Cempra Inc COM

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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FMR LLC

DECREASED

Shares4,948,352 from 10,171,404

Change-5,223,052 (-51%)

Value$16.1K (-$30.7K)

Filed 2017-11-13

BlackRock Inc.

INCREASED

Shares3,840,506 from 3,801,662

Change+38,844 (+1%)

Value$12.5K (-$5.0K)

Filed 2017-11-14

Vanguard Group Inc

DECREASED

Shares2,143,568 from 2,353,358

Change-209,790 (-9%)

Value$7.0K (-$3.9K)

Filed 2017-11-14

Pennsylvania Trust Co

DECREASED

Shares1,511,104 from 1,692,104

Change-181,000 (-11%)

Value$4.9K (-$2.9K)

Filed 2017-10-13

Dimensional Fund Advisors LP

INCREASED

Shares1,431,185 from 753,402

Change+677,783 (+90%)

Value$4.7K (+$1.2K)

Filed 2017-11-13

Renaissance Technologies LLC

DECREASED

Shares1,052,100 from 1,326,200

Change-274,100 (-21%)

Value$3.4K (-$2.7K)

Filed 2017-11-13

State Street Corp

DECREASED

Shares840,398 from 855,928

Change-15,530 (-2%)

Value$2.7K (-$1.2K)

Filed 2017-11-14

South Dakota Investment Council

UNCHANGED

Shares706,207 from 706,207

Change0 (0%)

Value$2.3K (-$954)

Filed 2017-11-09

Deutsche Bank Ag\

DECREASED

Shares681,397 from 713,452

Change-32,055 (-4%)

Value$2.2K (-$1.1K)

Filed 2017-11-14

Northern Trust Corp

INCREASED

Shares554,960 from 546,294

Change+8,666 (+2%)

Value$1.8K (-$710)

Filed 2017-11-13

Geode Capital Management, LLC

INCREASED

Shares409,164 from 399,083

Change+10,081 (+3%)

Value$1.3K (-$506)

Filed 2017-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares349,000 from 349,000

Change0 (0%)

Value$1.1K (-$471)

Filed 2017-11-14

Palo Alto Investors LP

UNCHANGED

Shares340,320 from 340,320

Change0 (0%)

Value$1.1K (-$459)

Filed 2017-11-14

PDT Partners, LLC

DECREASED

Shares304,200 from 472,200

Change-168,000 (-36%)

Value$989 (-$1.2K)

Filed 2017-11-14

Morgan Stanley

INCREASED

Shares287,177 from 228,383

Change+58,794 (+26%)

Value$933 (-$117)

Filed 2017-11-14

Numeric Investors LLC

INCREASED

Shares285,000 from 284,900

Change+100 (+0%)

Value$926 (-$385)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares283,126 from 461,451

Change-178,325 (-39%)

Value$920 (-$1.2K)

Filed 2017-11-13

Bank of New York Mellon Corp

DECREASED

Shares227,494 from 255,975

Change-28,481 (-11%)

Value$740 (-$438)

Filed 2017-11-06

Charles Schwab Investment Management Inc

INCREASED

Shares226,235 from 122,372

Change+103,863 (+85%)

Value$736 (+$173)

Filed 2017-11-13

A.R.T. Advisors, LLC

DECREASED

Shares189,498 from 290,398

Change-100,900 (-35%)

Value$615 (-$720)

Filed 2017-11-14

Gabelli Funds LLC

DECREASED

Shares182,000 from 204,000

Change-22,000 (-11%)

Value$592 (-$346)

Filed 2017-11-01

Susquehanna International Group, LLP

INCREASED

Shares179,340 from 174,440

Change+4,900 (+3%)

Value$582 (-$220)

Filed 2017-11-20

Millennium Management LLC

DECREASED

Shares173,595 from 340,230

Change-166,635 (-49%)

Value$564 (-$1.0K)

Filed 2017-11-14

Bellevue Group AG

UNCHANGED

Shares165,000 from 165,000

Change0 (0%)

Value$536 (-$223)

Filed 2017-11-13

Teachers Advisors Inc

DECREASED

Shares143,186 from 149,128

Change-5,942 (-4%)

Value$465 (-$221)

Filed 2017-11-13

D. E. Shaw & Co., Inc.

NEW

Shares114,924

Change+114,924

Value$374

Filed 2017-11-14

Walleye Trading LLC

NEW

Shares106,299

Change+106,299

Value$345

Filed 2017-11-14

Citadel Advisors LLC

INCREASED

Shares99,599 from 40,561

Change+59,038 (+146%)

Value$324 (+$137)

Filed 2017-11-09

Alambic Investment Management, L.P.

DECREASED

Shares98,868 from 114,268

Change-15,400 (-13%)

Value$321 (-$205)

Filed 2017-11-13

Virtu Financial LLC

NEW

Shares88,511

Change+88,511

Value$288

Filed 2017-11-20

Swiss National Bank

UNCHANGED

Shares82,230 from 82,230

Change0 (0%)

Value$267 (-$111)

Filed 2017-11-03

Federated Hermes, Inc.

INCREASED

Shares81,842 from 67,771

Change+14,071 (+21%)

Value$266 (-$46)

Filed 2018-01-11

Alliancebernstein L.P.

UNCHANGED

Shares78,600 from 78,600

Change0 (0%)

Value$255 (-$107)

Filed 2017-11-13

California Public Employees Retirement System

UNCHANGED

Shares77,800 from 77,800

Change0 (0%)

Value$253 (-$105)

Filed 2017-11-15

California State Teachers Retirement System

DECREASED

Shares77,578 from 84,878

Change-7,300 (-9%)

Value$252 (-$138)

Filed 2017-11-13

Two Sigma Securities, LLC

INCREASED

Shares68,624 from 28,108

Change+40,516 (+144%)

Value$223 (+$94)

Filed 2017-11-14

Teton Advisors, Inc.

UNCHANGED

Shares68,000 from 68,000

Change0 (0%)

Value$221 (-$92)

Filed 2017-11-01

Rhumbline Advisers

INCREASED

Shares66,571 from 65,586

Change+985 (+2%)

Value$216 (-$86)

Filed 2017-11-06

Franklin Street Advisors Inc

INCREASED

Shares64,550 from 45,250

Change+19,300 (+43%)

Value$210 (+$2)

Filed 2017-10-11

Jacobs Levy Equity Management, Inc

DECREASED

Shares62,700 from 110,800

Change-48,100 (-43%)

Value$204 (-$306)

Filed 2017-11-14

Goldman Sachs Group Inc

INCREASED

Shares62,154 from 62,032

Change+122 (+0%)

Value$202 (-$83)

Filed 2017-11-14

Nationwide Fund Advisors

UNCHANGED

Shares56,815 from 56,815

Change0 (0%)

Value$185 (-$76)

Filed 2017-10-23

Credit Suisse AG/

INCREASED

Shares55,075 from 32,382

Change+22,693 (+70%)

Value$179 (+$30)

Filed 2017-11-14

Wittenberg Investment Management, Inc.

INCREASED

Shares55,000 from 44,000

Change+11,000 (+25%)

Value$179 (-$23)

Filed 2017-11-13

Highbridge Capital Management LLC

DECREASED

Shares48,716 from 50,584

Change-1,868 (-4%)

Value$158 (-$74)

Filed 2017-11-14

Wells Fargo & Company

INCREASED

Shares47,314 from 42,925

Change+4,389 (+10%)

Value$153 (-$44)

Filed 2017-11-09

New York State Common Retirement Fund

UNCHANGED

Shares46,900 from 46,900

Change0 (0%)

Value$152 (-$64)

Filed 2017-11-06

Barclays PLC

DECREASED

Shares39,984 from 74,974

Change-34,990 (-47%)

Value$130 (-$214)

Filed 2017-11-14

Acadian Asset Management LLC

NEW

Shares39,420

Change+39,420

Value$128

Filed 2017-10-13

Bank of Montreal

DECREASED

Shares38,850 from 113,393

Change-74,543 (-66%)

Value$126 (-$396)

Filed 2017-10-16

UBS Asset Management Americas LLC

UNCHANGED

Shares37,400 from 37,400

Change0 (0%)

Value$121.6K (-$50.5K)

Filed 2017-11-13

State of Wisconsin Investment Board

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$117 (-$49)

Filed 2017-11-01

Ameriprise Financial Inc

DECREASED

Shares35,375 from 35,525

Change-150 (0%)

Value$115 (-$49)

Filed 2017-11-07

ProShare Advisors LLC

INCREASED

Shares32,868 from 31,182

Change+1,686 (+5%)

Value$107 (-$36)

Filed 2017-11-13

American International Group, Inc.

INCREASED

Shares32,121 from 29,719

Change+2,402 (+8%)

Value$104 (-$33)

Filed 2017-11-09

Chelsea Counsel Co

NEW

Shares32,000

Change+32,000

Value$104

Filed 2018-01-12

Citigroup Inc

INCREASED

Shares31,937 from 30,264

Change+1,673 (+6%)

Value$104 (-$35)

Filed 2017-11-13

Wolverine Trading, LLC

NEW

Shares28,252

Change+28,252

Value$92

Filed 2017-11-15

Parametric Portfolio Associates LLC

DECREASED

Shares27,842 from 148,085

Change-120,243 (-81%)

Value$90 (-$591)

Filed 2017-12-14

QCM Cayman, Ltd.

NEW

Shares27,764

Change+27,764

Value$90

Filed 2017-11-14

Gamco Investors, Inc. ET AL

DECREASED

Shares26,400 from 28,400

Change-2,000 (-7%)

Value$86 (-$45)

Filed 2017-11-01

Janney Montgomery Scott LLC

INCREASED

Shares26,200 from 25,900

Change+300 (+1%)

Value$85 (-$34)

Filed 2017-11-15

DekaBank Deutsche Girozentrale

UNCHANGED

Shares25,900 from 25,900

Change0 (0%)

Value$80 (-$39)

Filed 2017-11-06

Voya Investment Management LLC

UNCHANGED

Shares23,006 from 23,006

Change0 (0%)

Value$75 (-$31)

Filed 2017-11-14

Jane Street Group, LLC

NEW

Shares22,446

Change+22,446

Value$73

Filed 2017-11-14

Dynamic Technology Lab Private Ltd

NEW

Shares21,712

Change+21,712

Value$71

Filed 2017-11-08

SG Americas Securities, LLC

INCREASED

Shares20,170 from 10,019

Change+10,151 (+101%)

Value$66 (+$20)

Filed 2017-11-07

Bank of America Corp

INCREASED

Shares19,502 from 10,492

Change+9,010 (+86%)

Value$63 (+$15)

Filed 2017-11-14

JPMorgan Chase & Co

DECREASED

Shares19,287 from 103,848

Change-84,561 (-81%)

Value$61 (-$417)

Filed 2017-11-09

State Board of Administration of Florida Retirement System

UNCHANGED

Shares18,843 from 18,843

Change0 (0%)

Value$61 (-$26)

Filed 2017-10-31

UBS Group AG

INCREASED

Shares17,101 from 10,270

Change+6,831 (+67%)

Value$56 (+$9)

Filed 2017-11-14

Group One Trading LLC

DECREASED

Shares15,671 from 21,875

Change-6,204 (-28%)

Value$51 (-$50)

Filed 2017-11-15

Squarepoint Ops LLC

NEW

Shares15,407

Change+15,407

Value$50

Filed 2017-11-14

Stifel Financial Corp

DECREASED

Shares14,858 from 15,816

Change-958 (-6%)

Value$50 (-$22)

Filed 2017-11-13

Two Sigma Advisers, LP

UNCHANGED

Shares14,700 from 14,700

Change0 (0%)

Value$48 (-$20)

Filed 2017-11-14

Chase Investment Counsel Corp

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$43 (-$19)

Filed 2017-11-03

Commonwealth Equity Services, Inc

UNCHANGED

Shares13,123 from 13,123

Change0 (0%)

Value$43 (-$17)

Filed 2018-02-16

First Trust Advisors LP

NEW

Shares12,907

Change+12,907

Value$42

Filed 2017-10-24

Legal & General Group Plc

UNCHANGED

Shares12,813 from 12,813

Change0 (0%)

Value$41 (-$18)

Filed 2017-11-09

Public Employees Retirement Association of Colorado

UNCHANGED

Shares12,384 from 12,384

Change0 (0%)

Value$40 (-$17)

Filed 2017-10-30

Jasper Ridge Partners, L.P.

UNCHANGED

Shares11,674 from 11,674

Change0 (0%)

Value$38 (-$16)

Filed 2017-11-08

FNY Managed Accounts LLC

NEW

Shares11,600

Change+11,600

Value$37

Filed 2017-11-09

Balyasny Asset Management L.P.

NEW

Shares10,900

Change+10,900

Value$35

Filed 2017-11-14

Price T Rowe Associates Inc

UNCHANGED

Shares10,814 from 10,814

Change0 (0%)

Value$35 (-$15)

Filed 2017-11-14

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$35 (-$15)

Filed 2017-11-07

Cutler Group LP

DECREASED

Shares9,916 from 10,786

Change-870 (-8%)

Value$32 (-$17)

Filed 2017-10-17

Canada Pension Plan Investment Board

DECREASED

Shares9,800 from 18,100

Change-8,300 (-46%)

Value$32 (-$51)

Filed 2018-01-31

Royal Bank of Canada

INCREASED

Shares7,563 from 454

Change+7,109 (+1566%)

Value$25 (+$23)

Filed 2017-11-14

Russell Investments Group, Ltd.

DECREASED

Shares5,000 from 7,500

Change-2,500 (-33%)

Value$16 (-$19)

Filed 2017-11-07

Canada Life Assurance Co

UNCHANGED

Shares4,801 from 4,801

Change0 (0%)

Value$15 (-$7)

Filed 2017-11-09

BNP Paribas Financial Markets

DECREASED

Shares4,731 from 5,055

Change-324 (-6%)

Value$15.4K (-$7.9K)

Filed 2017-11-03

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,855 from 3,855

Change0 (0%)

Value$11 (-$7)

Filed 2017-11-15

Manufacturers Life Insurance Company, the

DECREASED

Shares2,221 from 39,499

Change-37,278 (-94%)

Value$7 (-$175)

Filed 2017-11-14

Northwestern Mutual Wealth Management Co

DECREASED

Shares2,189 from 2,289

Change-100 (-4%)

Value$7 (-$4)

Filed 2017-11-07

Advisor Group, Inc.

INCREASED

Shares2,000 from 1,000

Change+1,000 (+100%)

Value$6 (+$1)

Filed 2017-11-06

MCF Advisors LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$7 (-$2)

Filed 2017-10-30

Perigon Wealth Management, LLC

NEW

Shares1,531

Change+1,531

Value$5

Filed 2017-12-05

IFP Advisors, Inc

NEW

Shares1,000

Change+1,000

Value$3

Filed 2017-10-30

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares968 from 968

Change0 (0%)

Value$3 (-$1)

Filed 2017-11-08

Victory Capital Management Inc

UNCHANGED

Shares889 from 889

Change0 (0%)

Value$3 (-$1)

Filed 2017-10-27

Financial Architects, Inc

NEW

Shares800

Change+800

Value$3

Filed 2017-11-01

Tower Research Capital LLC (TRC)

DECREASED

Shares500 from 700

Change-200 (-29%)

Value$2 (-$1)

Filed 2017-11-14

Sterling Investment Advisors, Ltd.

UNCHANGED

Shares476 from 476

Change0 (0%)

Value$2 ($0)

Filed 2017-11-03

Meeder Asset Management Inc

UNCHANGED

Shares440 from 440

Change0 (0%)

Value$1 (-$1)

Filed 2017-10-20

Ogorek Anthony Joseph

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$0 (-$1)

Filed 2017-10-25

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares230 from 230

Change0 (0%)

Value$1 ($0)

Filed 2017-11-15

Horan Securities, Inc.

DECREASED

Shares190 from 340

Change-150 (-44%)

Value$1 ($0)

Filed 2017-10-13

Bogle Investment Management L P

CLOSED

Shares0 from 684,718

Change-684,718 (-100%)

Value$0 (-$3.1K)

Filed 2017-11-14

C WorldWide Group Holding A/S

CLOSED

Shares0 from 592,946

Change-592,946 (-100%)

Value$0 (-$2.7K)

Filed 2017-11-06

Panagora Asset Management Inc

CLOSED

Shares0 from 428,467

Change-428,467 (-100%)

Value$0 (-$2.0K)

Filed 2017-11-14

LMR Partners LLP

CLOSED

Shares0 from 32,584

Change-32,584 (-100%)

Value$0 (-$149)

Filed 2017-11-09

Ellington Management Group LLC

CLOSED

Shares0 from 30,381

Change-30,381 (-100%)

Value$0 (-$140)

Filed 2017-11-14

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 24,224

Change-24,224 (-100%)

Value$0 (-$111)

Filed 2017-11-13

Simplex Trading, LLC

CLOSED

Shares0 from 9,664

Change-9,664 (-100%)

Value$0 (-$44)

Filed 2017-10-25

Creative Planning

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$23)

Filed 2017-10-17

KCG Holdings, Inc.

N/A

Shares— from 12,155

Change-12,155 (-100%)

Value—

	Status
FMR LLC	DECREASED	4,948,352	10,171,404	-5,223,052	-51%	$46.8K	$16.1K	-$30.7K	2017-11-13
BlackRock Inc.	INCREASED	3,840,506	3,801,662	+38,844	+1%	$17.5K	$12.5K	-$5.0K	2017-11-14
Vanguard Group Inc	DECREASED	2,143,568	2,353,358	-209,790	-9%	$10.8K	$7.0K	-$3.9K	2017-11-14
Pennsylvania Trust Co	DECREASED	1,511,104	1,692,104	-181,000	-11%	$7.8K	$4.9K	-$2.9K	2017-10-13
Dimensional Fund Advisors LP	INCREASED	1,431,185	753,402	+677,783	+90%	$3.5K	$4.7K	+$1.2K	2017-11-13
Renaissance Technologies LLC	DECREASED	1,052,100	1,326,200	-274,100	-21%	$6.1K	$3.4K	-$2.7K	2017-11-13
State Street Corp	DECREASED	840,398	855,928	-15,530	-2%	$3.9K	$2.7K	-$1.2K	2017-11-14
South Dakota Investment Council	UNCHANGED	706,207	706,207	0	0%	$3.2K	$2.3K	-$954	2017-11-09
Deutsche Bank Ag\	DECREASED	681,397	713,452	-32,055	-4%	$3.3K	$2.2K	-$1.1K	2017-11-14
Northern Trust Corp	INCREASED	554,960	546,294	+8,666	+2%	$2.5K	$1.8K	-$710	2017-11-13
Geode Capital Management, LLC	INCREASED	409,164	399,083	+10,081	+3%	$1.8K	$1.3K	-$506	2017-11-14
Bridgeway Capital Management, LLC	UNCHANGED	349,000	349,000	0	0%	$1.6K	$1.1K	-$471	2017-11-14
Palo Alto Investors LP	UNCHANGED	340,320	340,320	0	0%	$1.6K	$1.1K	-$459	2017-11-14
PDT Partners, LLC	DECREASED	304,200	472,200	-168,000	-36%	$2.2K	$989	-$1.2K	2017-11-14
Morgan Stanley	INCREASED	287,177	228,383	+58,794	+26%	$1.1K	$933	-$117	2017-11-14
Numeric Investors LLC	INCREASED	285,000	284,900	+100	+0%	$1.3K	$926	-$385	2017-11-14
Tiaa Cref Investment Management LLC	DECREASED	283,126	461,451	-178,325	-39%	$2.1K	$920	-$1.2K	2017-11-13
Bank of New York Mellon Corp	DECREASED	227,494	255,975	-28,481	-11%	$1.2K	$740	-$438	2017-11-06
Charles Schwab Investment Management Inc	INCREASED	226,235	122,372	+103,863	+85%	$563	$736	+$173	2017-11-13
A.R.T. Advisors, LLC	DECREASED	189,498	290,398	-100,900	-35%	$1.3K	$615	-$720	2017-11-14
Gabelli Funds LLC	DECREASED	182,000	204,000	-22,000	-11%	$938	$592	-$346	2017-11-01
Susquehanna International Group, LLP	INCREASED	179,340	174,440	+4,900	+3%	$802	$582	-$220	2017-11-20
Millennium Management LLC	DECREASED	173,595	340,230	-166,635	-49%	$1.6K	$564	-$1.0K	2017-11-14
Bellevue Group AG	UNCHANGED	165,000	165,000	0	0%	$759	$536	-$223	2017-11-13
Teachers Advisors Inc	DECREASED	143,186	149,128	-5,942	-4%	$686	$465	-$221	2017-11-13
D. E. Shaw & Co., Inc.	NEW	114,924	—	+114,924	—	—	$374	—	2017-11-14
Walleye Trading LLC	NEW	106,299	—	+106,299	—	—	$345	—	2017-11-14
Citadel Advisors LLC	INCREASED	99,599	40,561	+59,038	+146%	$187	$324	+$137	2017-11-09
Alambic Investment Management, L.P.	DECREASED	98,868	114,268	-15,400	-13%	$526	$321	-$205	2017-11-13
Virtu Financial LLC	NEW	88,511	—	+88,511	—	—	$288	—	2017-11-20
Swiss National Bank	UNCHANGED	82,230	82,230	0	0%	$378	$267	-$111	2017-11-03
Federated Hermes, Inc.	INCREASED	81,842	67,771	+14,071	+21%	$312	$266	-$46	2018-01-11
Alliancebernstein L.P.	UNCHANGED	78,600	78,600	0	0%	$362	$255	-$107	2017-11-13
California Public Employees Retirement System	UNCHANGED	77,800	77,800	0	0%	$358	$253	-$105	2017-11-15
California State Teachers Retirement System	DECREASED	77,578	84,878	-7,300	-9%	$390	$252	-$138	2017-11-13
Two Sigma Securities, LLC	INCREASED	68,624	28,108	+40,516	+144%	$129	$223	+$94	2017-11-14
Teton Advisors, Inc.	UNCHANGED	68,000	68,000	0	0%	$313	$221	-$92	2017-11-01
Rhumbline Advisers	INCREASED	66,571	65,586	+985	+2%	$302	$216	-$86	2017-11-06
Franklin Street Advisors Inc	INCREASED	64,550	45,250	+19,300	+43%	$208	$210	+$2	2017-10-11
Jacobs Levy Equity Management, Inc	DECREASED	62,700	110,800	-48,100	-43%	$510	$204	-$306	2017-11-14
Goldman Sachs Group Inc	INCREASED	62,154	62,032	+122	+0%	$285	$202	-$83	2017-11-14
Nationwide Fund Advisors	UNCHANGED	56,815	56,815	0	0%	$261	$185	-$76	2017-10-23
Credit Suisse AG/	INCREASED	55,075	32,382	+22,693	+70%	$149	$179	+$30	2017-11-14
Wittenberg Investment Management, Inc.	INCREASED	55,000	44,000	+11,000	+25%	$202	$179	-$23	2017-11-13
Highbridge Capital Management LLC	DECREASED	48,716	50,584	-1,868	-4%	$232	$158	-$74	2017-11-14
Wells Fargo & Company	INCREASED	47,314	42,925	+4,389	+10%	$197	$153	-$44	2017-11-09
New York State Common Retirement Fund	UNCHANGED	46,900	46,900	0	0%	$216	$152	-$64	2017-11-06
Barclays PLC	DECREASED	39,984	74,974	-34,990	-47%	$344	$130	-$214	2017-11-14
Acadian Asset Management LLC	NEW	39,420	—	+39,420	—	—	$128	—	2017-10-13
Bank of Montreal	DECREASED	38,850	113,393	-74,543	-66%	$522	$126	-$396	2017-10-16
UBS Asset Management Americas LLC	UNCHANGED	37,400	37,400	0	0%	$172.0K	$121.6K	-$50.5K	2017-11-13
State of Wisconsin Investment Board	UNCHANGED	36,000	36,000	0	0%	$166	$117	-$49	2017-11-01
Ameriprise Financial Inc	DECREASED	35,375	35,525	-150	0%	$164	$115	-$49	2017-11-07
ProShare Advisors LLC	INCREASED	32,868	31,182	+1,686	+5%	$143	$107	-$36	2017-11-13
American International Group, Inc.	INCREASED	32,121	29,719	+2,402	+8%	$137	$104	-$33	2017-11-09
Chelsea Counsel Co	NEW	32,000	—	+32,000	—	—	$104	—	2018-01-12
Citigroup Inc	INCREASED	31,937	30,264	+1,673	+6%	$139	$104	-$35	2017-11-13
Wolverine Trading, LLC	NEW	28,252	—	+28,252	—	—	$92	—	2017-11-15
Parametric Portfolio Associates LLC	DECREASED	27,842	148,085	-120,243	-81%	$681	$90	-$591	2017-12-14
QCM Cayman, Ltd.	NEW	27,764	—	+27,764	—	—	$90	—	2017-11-14
Gamco Investors, Inc. ET AL	DECREASED	26,400	28,400	-2,000	-7%	$131	$86	-$45	2017-11-01
Janney Montgomery Scott LLC	INCREASED	26,200	25,900	+300	+1%	$119	$85	-$34	2017-11-15
DekaBank Deutsche Girozentrale	UNCHANGED	25,900	25,900	0	0%	$119	$80	-$39	2017-11-06
Voya Investment Management LLC	UNCHANGED	23,006	23,006	0	0%	$106	$75	-$31	2017-11-14
Jane Street Group, LLC	NEW	22,446	—	+22,446	—	—	$73	—	2017-11-14
Dynamic Technology Lab Private Ltd	NEW	21,712	—	+21,712	—	—	$71	—	2017-11-08
SG Americas Securities, LLC	INCREASED	20,170	10,019	+10,151	+101%	$46	$66	+$20	2017-11-07
Bank of America Corp	INCREASED	19,502	10,492	+9,010	+86%	$48	$63	+$15	2017-11-14
JPMorgan Chase & Co	DECREASED	19,287	103,848	-84,561	-81%	$478	$61	-$417	2017-11-09
State Board of Administration of Florida Retirement System	UNCHANGED	18,843	18,843	0	0%	$87	$61	-$26	2017-10-31
UBS Group AG	INCREASED	17,101	10,270	+6,831	+67%	$47	$56	+$9	2017-11-14
Group One Trading LLC	DECREASED	15,671	21,875	-6,204	-28%	$101	$51	-$50	2017-11-15
Squarepoint Ops LLC	NEW	15,407	—	+15,407	—	—	$50	—	2017-11-14
Stifel Financial Corp	DECREASED	14,858	15,816	-958	-6%	$72	$50	-$22	2017-11-13
Two Sigma Advisers, LP	UNCHANGED	14,700	14,700	0	0%	$68	$48	-$20	2017-11-14
Chase Investment Counsel Corp	UNCHANGED	13,500	13,500	0	0%	$62	$43	-$19	2017-11-03
Commonwealth Equity Services, Inc	UNCHANGED	13,123	13,123	0	0%	$60	$43	-$17	2018-02-16
First Trust Advisors LP	NEW	12,907	—	+12,907	—	—	$42	—	2017-10-24
Legal & General Group Plc	UNCHANGED	12,813	12,813	0	0%	$59	$41	-$18	2017-11-09
Public Employees Retirement Association of Colorado	UNCHANGED	12,384	12,384	0	0%	$57	$40	-$17	2017-10-30
Jasper Ridge Partners, L.P.	UNCHANGED	11,674	11,674	0	0%	$54	$38	-$16	2017-11-08
FNY Managed Accounts LLC	NEW	11,600	—	+11,600	—	—	$37	—	2017-11-09
Balyasny Asset Management L.P.	NEW	10,900	—	+10,900	—	—	$35	—	2017-11-14
Price T Rowe Associates Inc	UNCHANGED	10,814	10,814	0	0%	$50	$35	-$15	2017-11-14
Cambridge Investment Research Advisors, Inc.	UNCHANGED	10,800	10,800	0	0%	$50	$35	-$15	2017-11-07
Cutler Group LP	DECREASED	9,916	10,786	-870	-8%	$49	$32	-$17	2017-10-17
Canada Pension Plan Investment Board	DECREASED	9,800	18,100	-8,300	-46%	$83	$32	-$51	2018-01-31
Royal Bank of Canada	INCREASED	7,563	454	+7,109	+1566%	$2	$25	+$23	2017-11-14
Russell Investments Group, Ltd.	DECREASED	5,000	7,500	-2,500	-33%	$35	$16	-$19	2017-11-07
Canada Life Assurance Co	UNCHANGED	4,801	4,801	0	0%	$22	$15	-$7	2017-11-09
BNP Paribas Financial Markets	DECREASED	4,731	5,055	-324	-6%	$23.3K	$15.4K	-$7.9K	2017-11-03
Ameritas Investment Partners, Inc.	UNCHANGED	3,855	3,855	0	0%	$18	$11	-$7	2017-11-15
Manufacturers Life Insurance Company, the	DECREASED	2,221	39,499	-37,278	-94%	$182	$7	-$175	2017-11-14
Northwestern Mutual Wealth Management Co	DECREASED	2,189	2,289	-100	-4%	$11	$7	-$4	2017-11-07
Advisor Group, Inc.	INCREASED	2,000	1,000	+1,000	+100%	$5	$6	+$1	2017-11-06
MCF Advisors LLC	UNCHANGED	2,000	2,000	0	0%	$9	$7	-$2	2017-10-30
Perigon Wealth Management, LLC	NEW	1,531	—	+1,531	—	—	$5	—	2017-12-05
IFP Advisors, Inc	NEW	1,000	—	+1,000	—	—	$3	—	2017-10-30
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	968	968	0	0%	$4	$3	-$1	2017-11-08
Victory Capital Management Inc	UNCHANGED	889	889	0	0%	$4	$3	-$1	2017-10-27
Financial Architects, Inc	NEW	800	—	+800	—	—	$3	—	2017-11-01
Tower Research Capital LLC (TRC)	DECREASED	500	700	-200	-29%	$3	$2	-$1	2017-11-14
Sterling Investment Advisors, Ltd.	UNCHANGED	476	476	0	0%	$2	$2	$0	2017-11-03
Meeder Asset Management Inc	UNCHANGED	440	440	0	0%	$2	$1	-$1	2017-10-20
Ogorek Anthony Joseph	UNCHANGED	300	300	0	0%	$1	$0	-$1	2017-10-25
Ladenburg Thalmann Financial Services Inc	UNCHANGED	230	230	0	0%	$1	$1	$0	2017-11-15
Horan Securities, Inc.	DECREASED	190	340	-150	-44%	$1	$1	$0	2017-10-13
Bogle Investment Management L P	CLOSED	0	684,718	-684,718	-100%	$3.1K	$0	-$3.1K	2017-11-14
C WorldWide Group Holding A/S	CLOSED	0	592,946	-592,946	-100%	$2.7K	$0	-$2.7K	2017-11-06
Panagora Asset Management Inc	CLOSED	0	428,467	-428,467	-100%	$2.0K	$0	-$2.0K	2017-11-14
LMR Partners LLP	CLOSED	0	32,584	-32,584	-100%	$149	$0	-$149	2017-11-09
Ellington Management Group LLC	CLOSED	0	30,381	-30,381	-100%	$140	$0	-$140	2017-11-14
Levin Capital Strategies, L.P.	CLOSED	0	24,224	-24,224	-100%	$111	$0	-$111	2017-11-13
Simplex Trading, LLC	CLOSED	0	9,664	-9,664	-100%	$44	$0	-$44	2017-10-25
Creative Planning	CLOSED	0	5,000	-5,000	-100%	$23	$0	-$23	2017-10-17
KCG Holdings, Inc.	N/A	—	12,155	-12,155	-100%	$56	—	—	—

Showing 116 of 116 institutions