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Celator Pharmaceuticals Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Caxton Corp
DECREASED
Shares2,232,272 from 2,322,769
Change-90,497 (-4%)
Value$67.4K (+$41.8K)
Filed 2016-08-15
Alpine Associates Management Inc.
NEW
Shares2,215,566
Change+2,215,566
Value$66.9K
Filed 2016-08-12
Magnetar Financial LLC
NEW
Shares1,590,000
Change+1,590,000
Value$48.0K
Filed 2017-08-14
Vanguard Group Inc
INCREASED
Shares1,256,026 from 808,823
Change+447,203 (+55%)
Value$37.9K (+$29.0K)
Filed 2016-08-10
Avoro Capital Advisors LLC
DECREASED
Shares1,124,666 from 1,416,257
Change-291,591 (-21%)
Value$33.9K (+$18.3K)
Filed 2016-08-15
AQR Arbitrage LLC
NEW
Shares1,111,391
Change+1,111,391
Value$33.5K
Filed 2016-08-15
FMR LLC
DECREASED
Shares1,025,300 from 1,361,405
Change-336,105 (-25%)
Value$30.9K (+$15.9K)
Filed 2016-08-11
Deutsche Bank Ag\
INCREASED
Shares996,192 from 15,854
Change+980,338 (+6184%)
Value$30.1K (+$29.9K)
Filed 2016-08-15
Glazer Capital, LLC
NEW
Shares965,785
Change+965,785
Value$29.1K
Filed 2016-08-15
Gabelli Funds LLC
NEW
Shares856,626
Change+856,626
Value$25.9K
Filed 2016-08-04
BlackRock Fund Advisors
INCREASED
Shares851,430 from 61,121
Change+790,309 (+1293%)
Value$25.7K (+$25.0K)
Filed 2016-08-10
Oxford Asset Management LLP
INCREASED
Shares849,400 from 182,077
Change+667,323 (+367%)
Value$25.6K (+$23.6K)
Filed 2017-11-16
Perceptive Advisors LLC
DECREASED
Shares838,400 from 1,100,000
Change-261,600 (-24%)
Value$25.3K (+$13.2K)
Filed 2016-08-11
Overland Advisors, LLC
NEW
Shares750,000
Change+750,000
Value$22.6K
Filed 2016-08-15
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares693,728 from 71,452
Change+622,276 (+871%)
Value$20.9K (+$20.1K)
Filed 2016-08-10
Gabelli & Co Investment Advisers, Inc.
NEW
Shares649,249
Change+649,249
Value$19.6K
Filed 2016-08-04
Gardner Lewis Asset Management L P
NEW
Shares633,448
Change+633,448
Value$19.1K
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares607,639 from 14,667
Change+592,972 (+4043%)
Value$18.3K (+$18.2K)
Filed 2016-08-12
Water Island Capital LLC
NEW
Shares559,600
Change+559,600
Value$16.9K
Filed 2016-08-15
JPMorgan Chase & Co
NEW
Shares542,706
Change+542,706
Value$16.4K
Filed 2016-08-08
State Street Corp
INCREASED
Shares536,802 from 17,500
Change+519,302 (+2967%)
Value$16.2K (+$16.0K)
Filed 2016-08-12
Alyeska Investment Group, L.P.
NEW
Shares502,849
Change+502,849
Value$15.2K
Filed 2017-08-17
Sandell Asset Management Corp
NEW
Shares448,293
Change+448,293
Value$13.5K
Filed 2016-08-15
Societe Generale
NEW
Shares436,207
Change+436,207
Value$13.2K
Filed 2016-08-02
SG Americas Securities, LLC
NEW
Shares436,207
Change+436,207
Value$13.2K
Filed 2016-08-03
Omers Administration Corp
NEW
Shares433,500
Change+433,500
Value$13.1K
Filed 2016-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares413,223
Change+413,223
Value$12.5K
Filed 2016-08-11
Northern Trust Corp
INCREASED
Shares350,881 from 33,248
Change+317,633 (+955%)
Value$10.6K (+$10.2K)
Filed 2016-08-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares336,115
Change+336,115
Value$10.1M
Filed 2017-08-14
Davidson Kempner Capital Management LP
NEW
Shares325,000
Change+325,000
Value$9.8K
Filed 2018-08-14
Stevens Capital Management LP
NEW
Shares323,766
Change+323,766
Value$9.8K
Filed 2016-08-12
Goldman Sachs Group Inc
INCREASED
Shares323,663 from 78,182
Change+245,481 (+314%)
Value$9.8K (+$8.9K)
Filed 2016-08-15
Pentwater Capital Management LP
NEW
Shares315,400
Change+315,400
Value$9.5K
Filed 2016-08-15
Longfellow Investment Management Co LLC
NEW
Shares290,000
Change+290,000
Value$8.8K
Filed 2016-07-29
Gamco Investors, Inc. ET AL
NEW
Shares274,202
Change+274,202
Value$8.3K
Filed 2016-08-04
K2 Principal Fund, L.P.
NEW
Shares269,547
Change+269,547
Value$8.1K
Filed 2016-08-11
First New York Securities LLC
NEW
Shares252,691
Change+252,691
Value$7.6M
Filed 2016-07-27
First Trust Capital Management L.P.
NEW
Shares240,598
Change+240,598
Value$7.3M
Filed 2016-08-10
Omni Partners LLP
NEW
Shares233,924
Change+233,924
Value$7.1K
Filed 2016-08-17
Geode Capital Management, LLC
INCREASED
Shares226,185 from 126,485
Change+99,700 (+79%)
Value$6.8K (+$5.4K)
Filed 2016-08-12
Marshall Wace, LLP
NEW
Shares163,590
Change+163,590
Value$4.9K
Filed 2016-08-12
GLG Partners LP
NEW
Shares159,041
Change+159,041
Value$4.8K
Filed 2016-08-16
Prelude Capital Management, LLC
INCREASED
Shares157,338 from 300
Change+157,038 (+52346%)
Value$4.7K (+$4.7K)
Filed 2016-08-15
Barclays PLC
NEW
Shares152,849
Change+152,849
Value$4.6K
Filed 2016-08-12
Harvest Management LLC
NEW
Shares150,000
Change+150,000
Value$4.5K
Filed 2016-08-12
Bank of New York Mellon Corp
INCREASED
Shares139,790 from 110,100
Change+29,690 (+27%)
Value$4.2K (+$3.0K)
Filed 2016-08-01
D. E. Shaw & Co., Inc.
NEW
Shares132,752
Change+132,752
Value$4.0K
Filed 2016-08-15
BlackRock Investment Management, LLC
INCREASED
Shares127,214 from 4,492
Change+122,722 (+2732%)
Value$3.8K (+$3.8K)
Filed 2016-08-10
LMR Partners LLP
NEW
Shares125,000
Change+125,000
Value$3.8K
Filed 2016-11-04
Wolverine Asset Management LLC
NEW
Shares107,748
Change+107,748
Value$3.3K
Filed 2016-08-25
S. Muoio & Co. LLC
NEW
Shares104,600
Change+104,600
Value$3.2K
Filed 2016-08-10
Tiaa Cref Investment Management LLC
NEW
Shares94,332
Change+94,332
Value$2.8K
Filed 2016-08-11
Credit Suisse AG/
NEW
Shares88,087
Change+88,087
Value$2.7K
Filed 2016-08-11
California Public Employees Retirement System
UNCHANGED
Shares87,900 from 87,900
Change0 (0%)
Value$2.7K (+$1.7K)
Filed 2016-10-25
Panagora Asset Management Inc
NEW
Shares72,289
Change+72,289
Value$2.2K
Filed 2016-08-15
Chicago Capital Management, LLC
NEW
Shares70,000
Change+70,000
Value$2.1K
Filed 2016-07-15
California State Teachers Retirement System
NEW
Shares68,493
Change+68,493
Value$2.1K
Filed 2016-08-01
Charles Schwab Investment Management Inc
NEW
Shares61,600
Change+61,600
Value$1.9K
Filed 2016-08-18
Kassirer Asset Management Corp
NEW
Shares60,000
Change+60,000
Value$1.8K
Filed 2016-07-27
Ameriprise Financial Inc
DECREASED
Shares59,227 from 184,771
Change-125,544 (-68%)
Value$1.8K (-$250)
Filed 2016-08-08
Alliancebernstein L.P.
NEW
Shares57,200
Change+57,200
Value$1.7K
Filed 2016-08-11
Havens Advisors LLC
NEW
Shares56,128
Change+56,128
Value$1.7K
Filed 2016-07-13
Kellner Capital, LLC
NEW
Shares55,100
Change+55,100
Value$1.7K
Filed 2016-08-05
Opera Trading Capital
NEW
Shares55,000
Change+55,000
Value$1.7K
Filed 2016-08-11
Walleye Trading LLC
INCREASED
Shares53,389 from 2,300
Change+51,089 (+2221%)
Value$1.6K (+$1.6K)
Filed 2016-08-15
Susquehanna International Group, LLP
DECREASED
Shares52,340 from 125,432
Change-73,092 (-58%)
Value$1.6K (+$195)
Filed 2016-08-15
Teachers Advisors Inc
NEW
Shares52,271
Change+52,271
Value$1.6K
Filed 2016-08-11
Swiss National Bank
NEW
Shares50,100
Change+50,100
Value$1.5K
Filed 2016-08-03
Vertex One Asset Management Inc.
NEW
Shares45,500
Change+45,500
Value$1.4K
Filed 2016-08-12
Bank of America Corp
DECREASED
Shares45,093 from 64,495
Change-19,402 (-30%)
Value$1.4K (+$649)
Filed 2016-08-15
IndexIQ Advisors LLC
NEW
Shares38,780
Change+38,780
Value$1.2K
Filed 2016-08-11
State of Wisconsin Investment Board
NEW
Shares37,600
Change+37,600
Value$1.1K
Filed 2016-08-11
Creative Planning
NEW
Shares36,068
Change+36,068
Value$1.1K
Filed 2016-07-12
Airain ltd
NEW
Shares35,640
Change+35,640
Value$1.1K
Filed 2016-08-05
Rhumbline Advisers
NEW
Shares33,659
Change+33,659
Value$1.0K
Filed 2016-08-11
KCG Holdings, Inc.
NEW
Shares27,004
Change+27,004
Value$815
Filed 2016-08-12
Sabby Management, LLC
INCREASED
Shares26,500 from 25,000
Change+1,500 (+6%)
Value$800 (+$524)
Filed 2016-08-15
Citadel Advisors LLC
INCREASED
Shares25,716 from 14,935
Change+10,781 (+72%)
Value$776 (+$611)
Filed 2017-01-31
State Board of Administration of Florida Retirement System
NEW
Shares25,685
Change+25,685
Value$775
Filed 2016-08-04
Oppenheimer Funds Inc
NEW
Shares25,674
Change+25,674
Value$775
Filed 2016-08-11
FNY Managed Accounts LLC
NEW
Shares25,100
Change+25,100
Value$757.5K
Filed 2016-07-27
Capstone Investment Advisors, LLC
NEW
Shares25,000
Change+25,000
Value$754
Filed 2016-08-15
Metropolitan Life Insurance Co
NEW
Shares24,149
Change+24,149
Value$729
Filed 2016-11-15
BlackRock Advisors LLC
INCREASED
Shares23,796 from 3,216
Change+20,580 (+640%)
Value$718 (+$683)
Filed 2016-08-10
Citigroup Inc
INCREASED
Shares23,439 from 17
Change+23,422 (+137776%)
Value$707 (+$707)
Filed 2016-08-12
Millennium Management LLC
DECREASED
Shares22,466 from 643,802
Change-621,336 (-97%)
Value$678 (-$6.4K)
Filed 2016-08-15
Nationwide Fund Advisors
NEW
Shares21,417
Change+21,417
Value$646
Filed 2016-08-09
Manufacturers Life Insurance Company, the
NEW
Shares21,128
Change+21,128
Value$638
Filed 2016-08-15
Cadence Capital Management LLC
NEW
Shares20,630
Change+20,630
Value$623
Filed 2016-08-03
American International Group, Inc.
NEW
Shares18,804
Change+18,804
Value$567.5K
Filed 2016-08-11
Dupont Capital Management Corp
NEW
Shares16,700
Change+16,700
Value$504
Filed 2016-08-02
Deere & Co
DECREASED
Shares14,957 from 46,344
Change-31,387 (-68%)
Value$451 (-$60)
Filed 2016-08-11
Voya Investment Management LLC
NEW
Shares14,138
Change+14,138
Value$427
Filed 2016-08-15
BlackRock Group LTD
NEW
Shares13,579
Change+13,579
Value$409
Filed 2016-08-10
Wells Fargo & Company
INCREASED
Shares13,500 from 2,400
Change+11,100 (+463%)
Value$407 (+$381)
Filed 2016-08-11
UBS Asset Management Americas LLC
NEW
Shares13,200
Change+13,200
Value$398
Filed 2016-11-29
Squarepoint Ops LLC
NEW
Shares12,600
Change+12,600
Value$380
Filed 2016-08-15
Frontier Wealth Management LLC
NEW
Shares12,500
Change+12,500
Value$377
Filed 2016-08-10
Telemetry Investments, L.L.C.
NEW
Shares11,200
Change+11,200
Value$338
Filed 2016-08-15
Strs Ohio
NEW
Shares10,900
Change+10,900
Value$328
Filed 2016-07-26
Guggenheim Capital LLC
NEW
Shares9,737
Change+9,737
Value$294
Filed 2016-08-15
B. Riley Wealth Advisors, Inc.
NEW
Shares9,025
Change+9,025
Value$273
Filed 2016-08-15
Alambic Investment Management, L.P.
NEW
Shares9,000
Change+9,000
Value$272
Filed 2016-08-08
Equitec Proprietary Markets, LLC
NEW
Shares8,467
Change+8,467
Value$256
Filed 2016-07-21
Sphinx Trading, LP
NEW
Shares8,000
Change+8,000
Value$241
Filed 2016-07-21
Legal & General Group Plc
NEW
Shares4,857
Change+4,857
Value$147
Filed 2016-08-16
Canada Life Assurance Co
NEW
Shares3,400
Change+3,400
Value$102
Filed 2016-08-04
Teacher Retirement System of Texas
NEW
Shares3,392
Change+3,392
Value$102
Filed 2016-08-09
BlackRock Inc.
NEW
Shares2,457
Change+2,457
Value$74
Filed 2016-08-10
Tower Research Capital LLC (TRC)
INCREASED
Shares1,896 from 199
Change+1,697 (+853%)
Value$57 (+$55)
Filed 2016-08-10
BNP Paribas Financial Markets
NEW
Shares1,292
Change+1,292
Value$39.0K
Filed 2016-07-06
US Bancorp \de\
NEW
Shares1,000
Change+1,000
Value$30
Filed 2016-08-10
Acrospire Investment Management LLC
NEW
Shares932
Change+932
Value$28
Filed 2016-08-09
UBS Group AG
INCREASED
Shares600 from 353
Change+247 (+70%)
Value$18 (+$14)
Filed 2016-08-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$18 (+$11)
Filed 2016-08-15
MetLife Securities, Inc
NEW
Shares255
Change+255
Value$8
Filed 2016-07-25
BlackRock Japan Co. Ltd
NEW
Shares124
Change+124
Value$4
Filed 2016-08-10
Group One Trading LLC
DECREASED
Shares123 from 10,000
Change-9,877 (-99%)
Value$4 (-$106)
Filed 2016-08-12
Visium Asset Management, LP
CLOSED
Shares0 from 1,450,000
Change-1,450,000 (-100%)
Value$0 (-$16.0K)
Filed 2016-08-12
RA Capital Management, L.P.
CLOSED
Shares0 from 1,414,114
Change-1,414,114 (-100%)
Value$0 (-$15.6K)
Filed 2016-08-15
EcoR1 Capital, LLC
CLOSED
Shares0 from 950,000
Change-950,000 (-100%)
Value$0 (-$10.5K)
Filed 2016-08-15
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 850,000
Change-850,000 (-100%)
Value$0 (-$9.4K)
Filed 2016-08-15
Boxer Capital, LLC
CLOSED
Shares0 from 835,408
Change-835,408 (-100%)
Value$0 (-$9.2K)
Filed 2016-08-15
BVF Inc
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.8K)
Filed 2016-08-15
First Eagle Investment Management, LLC
CLOSED
Shares0 from 741,000
Change-741,000 (-100%)
Value$0 (-$8.2K)
Filed 2016-08-09
Cormorant Asset Management, LP
CLOSED
Shares0 from 620,000
Change-620,000 (-100%)
Value$0 (-$6.8K)
Filed 2016-08-15
Informed Momentum Co LLC
CLOSED
Shares0 from 549,455
Change-549,455 (-100%)
Value$0 (-$6.1K)
Filed 2016-08-04
Acuta Capital Partners, LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.5K)
Filed 2016-08-15
Driehaus Capital Management LLC
CLOSED
Shares0 from 359,682
Change-359,682 (-100%)
Value$0 (-$4.0K)
Filed 2016-08-15
EverPoint Asset Management, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.3K)
Filed 2016-08-15
Sio Capital Management, LLC
CLOSED
Shares0 from 243,475
Change-243,475 (-100%)
Value$0 (-$2.7K)
Filed 2016-08-15
Tekla Capital Management LLC
CLOSED
Shares0 from 236,000
Change-236,000 (-100%)
Value$0 (-$2.6K)
Filed 2016-08-12
Candriam S.C.A.
CLOSED
Shares0 from 165,000
Change-165,000 (-100%)
Value$0 (-$1.8K)
Filed 2016-07-26
PointState Capital LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-15
Hatteras Funds, LLC
CLOSED
Shares0 from 70,720
Change-70,720 (-100%)
Value$0 (-$780)
Filed 2016-08-15
Pura Vida Investments, LLC
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$607)
Filed 2016-08-15
Connective Capital Management, LLC
CLOSED
Shares0 from 54,100
Change-54,100 (-100%)
Value$0 (-$596)
Filed 2016-08-09
Jane Street Group, LLC
CLOSED
Shares0 from 53,868
Change-53,868 (-100%)
Value$0 (-$594)
Filed 2016-08-15
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 31,713
Change-31,713 (-100%)
Value$0 (-$350)
Filed 2016-08-12
Bank of Montreal
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$276)
Filed 2016-07-25
Point72 Asset Management, L.P.
CLOSED
Shares0 from 19,900
Change-19,900 (-100%)
Value$0 (-$219)
Filed 2016-08-15
Simplex Trading, LLC
CLOSED
Shares0 from 1,999
Change-1,999 (-100%)
Value$0 (-$22)
Filed 2016-07-18
Russell Frank Co/
N/A
Shares— from 122,376
Change-122,376 (-100%)
Value—
Status
Caxton Corp
DECREASED2,232,2722,322,769-90,497-4%$25.6K$67.4K+$41.8K2016-08-15
Alpine Associates Management Inc.
NEW2,215,566—+2,215,566——$66.9K—2016-08-12
Magnetar Financial LLC
NEW1,590,000—+1,590,000——$48.0K—2017-08-14
Vanguard Group Inc
INCREASED1,256,026808,823+447,203+55%$8.9K$37.9K+$29.0K2016-08-10
Avoro Capital Advisors LLC
DECREASED1,124,6661,416,257-291,591-21%$15.6K$33.9K+$18.3K2016-08-15
AQR Arbitrage LLC
NEW1,111,391—+1,111,391——$33.5K—2016-08-15
FMR LLC
DECREASED1,025,3001,361,405-336,105-25%$15.0K$30.9K+$15.9K2016-08-11
Deutsche Bank Ag\
INCREASED996,19215,854+980,338+6184%$174$30.1K+$29.9K2016-08-15
Glazer Capital, LLC
NEW965,785—+965,785——$29.1K—2016-08-15
Gabelli Funds LLC
NEW856,626—+856,626——$25.9K—2016-08-04
BlackRock Fund Advisors
INCREASED851,43061,121+790,309+1293%$674$25.7K+$25.0K2016-08-10
Oxford Asset Management LLP
INCREASED849,400182,077+667,323+367%$2.0K$25.6K+$23.6K2017-11-16
Perceptive Advisors LLC
DECREASED838,4001,100,000-261,600-24%$12.1K$25.3K+$13.2K2016-08-11
Overland Advisors, LLC
NEW750,000—+750,000——$22.6K—2016-08-15
BlackRock Institutional Trust Company, N.A.
INCREASED693,72871,452+622,276+871%$788$20.9K+$20.1K2016-08-10
Gabelli & Co Investment Advisers, Inc.
NEW649,249—+649,249——$19.6K—2016-08-04
Gardner Lewis Asset Management L P
NEW633,448—+633,448——$19.1K—2016-08-15
Morgan Stanley
INCREASED607,63914,667+592,972+4043%$162$18.3K+$18.2K2016-08-12
Water Island Capital LLC
NEW559,600—+559,600——$16.9K—2016-08-15
JPMorgan Chase & Co
NEW542,706—+542,706——$16.4K—2016-08-08
State Street Corp
INCREASED536,80217,500+519,302+2967%$193$16.2K+$16.0K2016-08-12
Alyeska Investment Group, L.P.
NEW502,849—+502,849——$15.2K—2017-08-17
Sandell Asset Management Corp
NEW448,293—+448,293——$13.5K—2016-08-15
Societe Generale
NEW436,207—+436,207——$13.2K—2016-08-02
SG Americas Securities, LLC
NEW436,207—+436,207——$13.2K—2016-08-03
Omers Administration Corp
NEW433,500—+433,500——$13.1K—2016-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW413,223—+413,223——$12.5K—2016-08-11
Northern Trust Corp
INCREASED350,88133,248+317,633+955%$366$10.6K+$10.2K2016-08-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW336,115—+336,115——$10.1M—2017-08-14
Davidson Kempner Capital Management LP
NEW325,000—+325,000——$9.8K—2018-08-14
Stevens Capital Management LP
NEW323,766—+323,766——$9.8K—2016-08-12
Goldman Sachs Group Inc
INCREASED323,66378,182+245,481+314%$862$9.8K+$8.9K2016-08-15
Pentwater Capital Management LP
NEW315,400—+315,400——$9.5K—2016-08-15
Longfellow Investment Management Co LLC
NEW290,000—+290,000——$8.8K—2016-07-29
Gamco Investors, Inc. ET AL
NEW274,202—+274,202——$8.3K—2016-08-04
K2 Principal Fund, L.P.
NEW269,547—+269,547——$8.1K—2016-08-11
First New York Securities LLC
NEW252,691—+252,691——$7.6M—2016-07-27
First Trust Capital Management L.P.
NEW240,598—+240,598——$7.3M—2016-08-10
Omni Partners LLP
NEW233,924—+233,924——$7.1K—2016-08-17
Geode Capital Management, LLC
INCREASED226,185126,485+99,700+79%$1.4K$6.8K+$5.4K2016-08-12
Marshall Wace, LLP
NEW163,590—+163,590——$4.9K—2016-08-12
GLG Partners LP
NEW159,041—+159,041——$4.8K—2016-08-16
Prelude Capital Management, LLC
INCREASED157,338300+157,038+52346%$3$4.7K+$4.7K2016-08-15
Barclays PLC
NEW152,849—+152,849——$4.6K—2016-08-12
Harvest Management LLC
NEW150,000—+150,000——$4.5K—2016-08-12
Bank of New York Mellon Corp
INCREASED139,790110,100+29,690+27%$1.2K$4.2K+$3.0K2016-08-01
D. E. Shaw & Co., Inc.
NEW132,752—+132,752——$4.0K—2016-08-15
BlackRock Investment Management, LLC
INCREASED127,2144,492+122,722+2732%$50$3.8K+$3.8K2016-08-10
LMR Partners LLP
NEW125,000—+125,000——$3.8K—2016-11-04
Wolverine Asset Management LLC
NEW107,748—+107,748——$3.3K—2016-08-25
S. Muoio & Co. LLC
NEW104,600—+104,600——$3.2K—2016-08-10
Tiaa Cref Investment Management LLC
NEW94,332—+94,332——$2.8K—2016-08-11
Credit Suisse AG/
NEW88,087—+88,087——$2.7K—2016-08-11
California Public Employees Retirement System
UNCHANGED87,90087,90000%$970$2.7K+$1.7K2016-10-25
Panagora Asset Management Inc
NEW72,289—+72,289——$2.2K—2016-08-15
Chicago Capital Management, LLC
NEW70,000—+70,000——$2.1K—2016-07-15
California State Teachers Retirement System
NEW68,493—+68,493——$2.1K—2016-08-01
Charles Schwab Investment Management Inc
NEW61,600—+61,600——$1.9K—2016-08-18
Kassirer Asset Management Corp
NEW60,000—+60,000——$1.8K—2016-07-27
Ameriprise Financial Inc
DECREASED59,227184,771-125,544-68%$2.0K$1.8K-$2502016-08-08
Alliancebernstein L.P.
NEW57,200—+57,200——$1.7K—2016-08-11
Havens Advisors LLC
NEW56,128—+56,128——$1.7K—2016-07-13
Kellner Capital, LLC
NEW55,100—+55,100——$1.7K—2016-08-05
Opera Trading Capital
NEW55,000—+55,000——$1.7K—2016-08-11
Walleye Trading LLC
INCREASED53,3892,300+51,089+2221%$25$1.6K+$1.6K2016-08-15
Susquehanna International Group, LLP
DECREASED52,340125,432-73,092-58%$1.4K$1.6K+$1952016-08-15
Teachers Advisors Inc
NEW52,271—+52,271——$1.6K—2016-08-11
Swiss National Bank
NEW50,100—+50,100——$1.5K—2016-08-03
Vertex One Asset Management Inc.
NEW45,500—+45,500——$1.4K—2016-08-12
Bank of America Corp
DECREASED45,09364,495-19,402-30%$712$1.4K+$6492016-08-15
IndexIQ Advisors LLC
NEW38,780—+38,780——$1.2K—2016-08-11
State of Wisconsin Investment Board
NEW37,600—+37,600——$1.1K—2016-08-11
Creative Planning
NEW36,068—+36,068——$1.1K—2016-07-12
Airain ltd
NEW35,640—+35,640——$1.1K—2016-08-05
Rhumbline Advisers
NEW33,659—+33,659——$1.0K—2016-08-11
KCG Holdings, Inc.
NEW27,004—+27,004——$815—2016-08-12
Sabby Management, LLC
INCREASED26,50025,000+1,500+6%$276$800+$5242016-08-15
Citadel Advisors LLC
INCREASED25,71614,935+10,781+72%$165$776+$6112017-01-31
State Board of Administration of Florida Retirement System
NEW25,685—+25,685——$775—2016-08-04
Oppenheimer Funds Inc
NEW25,674—+25,674——$775—2016-08-11
FNY Managed Accounts LLC
NEW25,100—+25,100——$757.5K—2016-07-27
Capstone Investment Advisors, LLC
NEW25,000—+25,000——$754—2016-08-15
Metropolitan Life Insurance Co
NEW24,149—+24,149——$729—2016-11-15
BlackRock Advisors LLC
INCREASED23,7963,216+20,580+640%$35$718+$6832016-08-10
Citigroup Inc
INCREASED23,43917+23,422+137776%$0$707+$7072016-08-12
Millennium Management LLC
DECREASED22,466643,802-621,336-97%$7.1K$678-$6.4K2016-08-15
Nationwide Fund Advisors
NEW21,417—+21,417——$646—2016-08-09
Manufacturers Life Insurance Company, the
NEW21,128—+21,128——$638—2016-08-15
Cadence Capital Management LLC
NEW20,630—+20,630——$623—2016-08-03
American International Group, Inc.
NEW18,804—+18,804——$567.5K—2016-08-11
Dupont Capital Management Corp
NEW16,700—+16,700——$504—2016-08-02
Deere & Co
DECREASED14,95746,344-31,387-68%$511$451-$602016-08-11
Voya Investment Management LLC
NEW14,138—+14,138——$427—2016-08-15
BlackRock Group LTD
NEW13,579—+13,579——$409—2016-08-10
Wells Fargo & Company
INCREASED13,5002,400+11,100+463%$26$407+$3812016-08-11
UBS Asset Management Americas LLC
NEW13,200—+13,200——$398—2016-11-29
Squarepoint Ops LLC
NEW12,600—+12,600——$380—2016-08-15
Frontier Wealth Management LLC
NEW12,500—+12,500——$377—2016-08-10
Telemetry Investments, L.L.C.
NEW11,200—+11,200——$338—2016-08-15
Strs Ohio
NEW10,900—+10,900——$328—2016-07-26
Guggenheim Capital LLC
NEW9,737—+9,737——$294—2016-08-15
B. Riley Wealth Advisors, Inc.
NEW9,025—+9,025——$273—2016-08-15
Alambic Investment Management, L.P.
NEW9,000—+9,000——$272—2016-08-08
Equitec Proprietary Markets, LLC
NEW8,467—+8,467——$256—2016-07-21
Sphinx Trading, LP
NEW8,000—+8,000——$241—2016-07-21
Legal & General Group Plc
NEW4,857—+4,857——$147—2016-08-16
Canada Life Assurance Co
NEW3,400—+3,400——$102—2016-08-04
Teacher Retirement System of Texas
NEW3,392—+3,392——$102—2016-08-09
BlackRock Inc.
NEW2,457—+2,457——$74—2016-08-10
Tower Research Capital LLC (TRC)
INCREASED1,896199+1,697+853%$2$57+$552016-08-10
BNP Paribas Financial Markets
NEW1,292—+1,292——$39.0K—2016-07-06
US Bancorp \de\
NEW1,000—+1,000——$30—2016-08-10
Acrospire Investment Management LLC
NEW932—+932——$28—2016-08-09
UBS Group AG
INCREASED600353+247+70%$4$18+$142016-08-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED60060000%$7$18+$112016-08-15
MetLife Securities, Inc
NEW255—+255——$8—2016-07-25
BlackRock Japan Co. Ltd
NEW124—+124——$4—2016-08-10
Group One Trading LLC
DECREASED12310,000-9,877-99%$110$4-$1062016-08-12
Visium Asset Management, LP
CLOSED01,450,000-1,450,000-100%$16.0K$0-$16.0K2016-08-12
RA Capital Management, L.P.
CLOSED01,414,114-1,414,114-100%$15.6K$0-$15.6K2016-08-15
EcoR1 Capital, LLC
CLOSED0950,000-950,000-100%$10.5K$0-$10.5K2016-08-15
Adage Capital Partners GP, L.L.C.
CLOSED0850,000-850,000-100%$9.4K$0-$9.4K2016-08-15
Boxer Capital, LLC
CLOSED0835,408-835,408-100%$9.2K$0-$9.2K2016-08-15
BVF Inc
CLOSED0800,000-800,000-100%$8.8K$0-$8.8K2016-08-15
First Eagle Investment Management, LLC
CLOSED0741,000-741,000-100%$8.2K$0-$8.2K2016-08-09
Cormorant Asset Management, LP
CLOSED0620,000-620,000-100%$6.8K$0-$6.8K2016-08-15
Informed Momentum Co LLC
CLOSED0549,455-549,455-100%$6.1K$0-$6.1K2016-08-04
Acuta Capital Partners, LLC
CLOSED0500,000-500,000-100%$5.5K$0-$5.5K2016-08-15
Driehaus Capital Management LLC
CLOSED0359,682-359,682-100%$4.0K$0-$4.0K2016-08-15
EverPoint Asset Management, LLC
CLOSED0300,000-300,000-100%$3.3K$0-$3.3K2016-08-15
Sio Capital Management, LLC
CLOSED0243,475-243,475-100%$2.7K$0-$2.7K2016-08-15
Tekla Capital Management LLC
CLOSED0236,000-236,000-100%$2.6K$0-$2.6K2016-08-12
Candriam S.C.A.
CLOSED0165,000-165,000-100%$1.8K$0-$1.8K2016-07-26
PointState Capital LP
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2016-08-15
Hatteras Funds, LLC
CLOSED070,720-70,720-100%$780$0-$7802016-08-15
Pura Vida Investments, LLC
CLOSED055,000-55,000-100%$607$0-$6072016-08-15
Connective Capital Management, LLC
CLOSED054,100-54,100-100%$596$0-$5962016-08-09
Jane Street Group, LLC
CLOSED053,868-53,868-100%$594$0-$5942016-08-15
Parametric Portfolio Associates LLC
CLOSED031,713-31,713-100%$350$0-$3502016-08-12
Bank of Montreal
CLOSED025,000-25,000-100%$276$0-$2762016-07-25
Point72 Asset Management, L.P.
CLOSED019,900-19,900-100%$219$0-$2192016-08-15
Simplex Trading, LLC
CLOSED01,999-1,999-100%$22$0-$222016-07-18
Russell Frank Co/
N/A—122,376-122,376-100%$1.3K———
Showing 143 of 143 institutions