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Cepheid

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Envestnet Asset Management Inc
DECREASED
Shares1,109 from 112,191
Change-111,082 (-99%)
Value$60 (-$5.9K)
Filed 2017-02-14
Vanguard Group Inc
CLOSED
Shares0 from 5,469,409
Change-5,469,409 (-100%)
Value$0 (-$288.2K)
Filed 2017-02-14
Riverbridge Partners LLC
CLOSED
Shares0 from 3,594,910
Change-3,594,910 (-100%)
Value$0 (-$189.4K)
Filed 2017-01-20
Champlain Investment Partners, LLC
CLOSED
Shares0 from 3,503,925
Change-3,503,925 (-100%)
Value$0 (-$184.6K)
Filed 2017-02-13
AQR Arbitrage LLC
CLOSED
Shares0 from 2,545,865
Change-2,545,865 (-100%)
Value$0 (-$134.1K)
Filed 2017-02-14
Primecap Management Co
CLOSED
Shares0 from 2,336,400
Change-2,336,400 (-100%)
Value$0 (-$123.1K)
Filed 2017-02-13
FMR LLC
CLOSED
Shares0 from 1,992,000
Change-1,992,000 (-100%)
Value$0 (-$105.0K)
Filed 2017-02-28
BlackRock Fund Advisors
CLOSED
Shares0 from 1,917,168
Change-1,917,168 (-100%)
Value$0 (-$101.0K)
Filed 2017-02-10
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 1,858,666
Change-1,858,666 (-100%)
Value$0 (-$97.9K)
Filed 2017-02-10
State Street Corp
CLOSED
Shares0 from 1,776,991
Change-1,776,991 (-100%)
Value$0 (-$93.6K)
Filed 2017-02-09
Schroder Investment Management Group
CLOSED
Shares0 from 1,622,685
Change-1,622,685 (-100%)
Value$0 (-$85.5K)
Filed 2017-02-10
Goldman Sachs Group Inc
CLOSED
Shares0 from 1,465,857
Change-1,465,857 (-100%)
Value$0 (-$77.2K)
Filed 2017-02-14
Pine River Capital Management L.P.
CLOSED
Shares0 from 1,414,326
Change-1,414,326 (-100%)
Value$0 (-$74.5K)
Filed 2017-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 1,407,026
Change-1,407,026 (-100%)
Value$0 (-$74.1K)
Filed 2018-08-14
Wellington Management Group LLP
CLOSED
Shares0 from 1,387,855
Change-1,387,855 (-100%)
Value$0 (-$73.1K)
Filed 2017-02-14
Northern Trust Corp
CLOSED
Shares0 from 1,380,354
Change-1,380,354 (-100%)
Value$0 (-$72.7K)
Filed 2017-02-13
Citigroup Inc
CLOSED
Shares0 from 1,345,345
Change-1,345,345 (-100%)
Value$0 (-$70.9K)
Filed 2017-02-10
Deutsche Bank Ag\
CLOSED
Shares0 from 1,180,463
Change-1,180,463 (-100%)
Value$0 (-$62.2K)
Filed 2017-02-14
Artisan Partners Limited Partnership
CLOSED
Shares0 from 1,159,616
Change-1,159,616 (-100%)
Value$0 (-$61.1K)
Filed 2017-02-09
Kornitzer Capital Management Inc
CLOSED
Shares0 from 1,042,700
Change-1,042,700 (-100%)
Value$0 (-$54.9K)
Filed 2017-01-31
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,007,100
Change-1,007,100 (-100%)
Value$0 (-$53.1K)
Filed 2017-02-13
Invesco Ltd.
CLOSED
Shares0 from 981,114
Change-981,114 (-100%)
Value$0 (-$51.7K)
Filed 2017-02-14
Water Island Capital LLC
CLOSED
Shares0 from 913,974
Change-913,974 (-100%)
Value$0 (-$48.2K)
Filed 2017-02-14
TIG Advisors, LLC
CLOSED
Shares0 from 909,258
Change-909,258 (-100%)
Value$0 (-$47.9K)
Filed 2017-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 839,727
Change-839,727 (-100%)
Value$0 (-$44.2K)
Filed 2017-02-06
First Trust Advisors LP
CLOSED
Shares0 from 828,288
Change-828,288 (-100%)
Value$0 (-$43.6K)
Filed 2017-02-06
Gabelli Funds LLC
CLOSED
Shares0 from 803,704
Change-803,704 (-100%)
Value$0 (-$42.3K)
Filed 2017-02-10
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 802,368
Change-802,368 (-100%)
Value$0 (-$42.3K)
Filed 2017-02-14
Omni Partners LLP
CLOSED
Shares0 from 767,192
Change-767,192 (-100%)
Value$0 (-$40.4K)
Filed 2017-02-15
Governors Lane LP
CLOSED
Shares0 from 711,000
Change-711,000 (-100%)
Value$0 (-$37.5K)
Filed 2017-02-14
Granahan Investment Management, LLC
CLOSED
Shares0 from 671,400
Change-671,400 (-100%)
Value$0 (-$35.4K)
Filed 2017-02-14
Hutchin Hill Capital, LP
CLOSED
Shares0 from 567,925
Change-567,925 (-100%)
Value$0 (-$29.9K)
Filed 2017-02-14
American Capital Management Inc
CLOSED
Shares0 from 555,440
Change-555,440 (-100%)
Value$0 (-$29.3K)
Filed 2017-02-16
Geode Capital Management, LLC
CLOSED
Shares0 from 548,622
Change-548,622 (-100%)
Value$0 (-$28.9K)
Filed 2017-02-14
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 543,214
Change-543,214 (-100%)
Value$0 (-$28.6K)
Filed 2018-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 506,622
Change-506,622 (-100%)
Value$0 (-$26.7K)
Filed 2017-02-13
Bank of America Corp
CLOSED
Shares0 from 485,938
Change-485,938 (-100%)
Value$0 (-$25.6K)
Filed 2017-02-14
Overland Advisors, LLC
CLOSED
Shares0 from 480,578
Change-480,578 (-100%)
Value$0 (-$25.3K)
Filed 2017-02-14
Peregrine Capital Management LLC
CLOSED
Shares0 from 467,291
Change-467,291 (-100%)
Value$0 (-$24.6K)
Filed 2017-02-09
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 464,440
Change-464,440 (-100%)
Value$0 (-$24.5M)
Filed 2018-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 434,592
Change-434,592 (-100%)
Value$0 (-$22.9K)
Filed 2017-02-08
Omers Administration Corp
CLOSED
Shares0 from 425,800
Change-425,800 (-100%)
Value$0 (-$22.4K)
Filed 2017-02-09
Morgan Stanley
CLOSED
Shares0 from 424,087
Change-424,087 (-100%)
Value$0 (-$22.3K)
Filed 2017-02-22
Millennium Management LLC
CLOSED
Shares0 from 406,467
Change-406,467 (-100%)
Value$0 (-$21.4K)
Filed 2017-02-14
Credit Suisse AG/
CLOSED
Shares0 from 379,688
Change-379,688 (-100%)
Value$0 (-$20.0K)
Filed 2017-02-14
Macquarie Group LTD
CLOSED
Shares0 from 359,630
Change-359,630 (-100%)
Value$0 (-$18.9K)
Filed 2017-03-30
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 340,300
Change-340,300 (-100%)
Value$0 (-$17.9K)
Filed 2017-02-10
Tekla Capital Management LLC
CLOSED
Shares0 from 333,590
Change-333,590 (-100%)
Value$0 (-$17.6K)
Filed 2017-02-13
Glazer Capital, LLC
CLOSED
Shares0 from 333,317
Change-333,317 (-100%)
Value$0 (-$17.6K)
Filed 2017-02-14
Eagle Asset Management Inc
CLOSED
Shares0 from 320,357
Change-320,357 (-100%)
Value$0 (-$16.9K)
Filed 2017-02-13
Price T Rowe Associates Inc
CLOSED
Shares0 from 316,212
Change-316,212 (-100%)
Value$0 (-$16.7K)
Filed 2017-02-14
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 315,008
Change-315,008 (-100%)
Value$0 (-$16.6K)
Filed 2017-02-10
Teachers Advisors Inc
CLOSED
Shares0 from 303,918
Change-303,918 (-100%)
Value$0 (-$16.0K)
Filed 2017-02-24
Castleark Management LLC
CLOSED
Shares0 from 303,000
Change-303,000 (-100%)
Value$0 (-$16.0K)
Filed 2017-02-15
Chicago Capital Management, LLC
CLOSED
Shares0 from 292,415
Change-292,415 (-100%)
Value$0 (-$15.4K)
Filed 2017-01-13
Renaissance Technologies LLC
CLOSED
Shares0 from 288,500
Change-288,500 (-100%)
Value$0 (-$15.2K)
Filed 2017-02-13
Tudor Investment Corp ET AL
CLOSED
Shares0 from 280,000
Change-280,000 (-100%)
Value$0 (-$14.8K)
Filed 2017-02-14
BlackRock Investment Management, LLC
CLOSED
Shares0 from 273,294
Change-273,294 (-100%)
Value$0 (-$14.4K)
Filed 2017-02-10
WMS Partners, LLC
CLOSED
Shares0 from 267,402
Change-267,402 (-100%)
Value$0 (-$14.1K)
Filed 2017-02-07
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 266,515
Change-266,515 (-100%)
Value$0 (-$14.0K)
Filed 2017-02-13
Airain ltd
CLOSED
Shares0 from 262,700
Change-262,700 (-100%)
Value$0 (-$13.8K)
Filed 2017-02-10
New York State Common Retirement Fund
CLOSED
Shares0 from 261,438
Change-261,438 (-100%)
Value$0 (-$13.8K)
Filed 2017-02-13
MacKenzie Financial Corp
CLOSED
Shares0 from 238,600
Change-238,600 (-100%)
Value$0 (-$12.6K)
Filed 2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 235,849
Change-235,849 (-100%)
Value$0 (-$12.4K)
Filed 2017-02-09
Tirschwell & Loewy Inc
CLOSED
Shares0 from 230,105
Change-230,105 (-100%)
Value$0 (-$12.1K)
Filed 2017-02-03
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 226,559
Change-226,559 (-100%)
Value$0 (-$11.9K)
Filed 2017-02-10
Raymond James & Associates
CLOSED
Shares0 from 223,320
Change-223,320 (-100%)
Value$0 (-$11.8K)
Filed 2017-02-14
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 222,400
Change-222,400 (-100%)
Value$0 (-$11.7K)
Filed 2017-02-10
GLG Partners LP
CLOSED
Shares0 from 216,000
Change-216,000 (-100%)
Value$0 (-$11.4K)
Filed 2017-02-14
Sand Grove Capital Management LLP
CLOSED
Shares0 from 215,000
Change-215,000 (-100%)
Value$0 (-$11.3K)
Filed 2017-02-13
Alliancebernstein L.P.
CLOSED
Shares0 from 210,871
Change-210,871 (-100%)
Value$0 (-$11.1K)
Filed 2017-02-13
Sandell Asset Management Corp
CLOSED
Shares0 from 204,900
Change-204,900 (-100%)
Value$0 (-$10.8K)
Filed 2017-02-14
Pentwater Capital Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$10.5K)
Filed 2017-02-14
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 180,000
Change-180,000 (-100%)
Value$0 (-$9.5K)
Filed 2017-01-27
Stevens Capital Management LP
CLOSED
Shares0 from 172,845
Change-172,845 (-100%)
Value$0 (-$9.1K)
Filed 2017-02-07
Prelude Capital Management, LLC
CLOSED
Shares0 from 165,770
Change-165,770 (-100%)
Value$0 (-$8.7K)
Filed 2017-02-14
California State Teachers Retirement System
CLOSED
Shares0 from 153,970
Change-153,970 (-100%)
Value$0 (-$8.1K)
Filed 2017-02-14
California Public Employees Retirement System
CLOSED
Shares0 from 151,000
Change-151,000 (-100%)
Value$0 (-$8.0K)
Filed 2017-02-10
Prudential Financial Inc
CLOSED
Shares0 from 142,907
Change-142,907 (-100%)
Value$0 (-$7.5K)
Filed 2017-02-07
Spark Investment Management LLC
CLOSED
Shares0 from 139,200
Change-139,200 (-100%)
Value$0 (-$7.3K)
Filed 2017-02-10
Kassirer Asset Management Corp
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$6.6K)
Filed 2017-01-27
Panagora Asset Management Inc
CLOSED
Shares0 from 124,900
Change-124,900 (-100%)
Value$0 (-$6.6K)
Filed 2017-02-14
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 123,300
Change-123,300 (-100%)
Value$0 (-$6.5K)
Filed 2017-02-14
Berkley W R Corp
CLOSED
Shares0 from 122,285
Change-122,285 (-100%)
Value$0 (-$6.4K)
Filed 2018-08-14
Guggenheim Capital LLC
CLOSED
Shares0 from 116,791
Change-116,791 (-100%)
Value$0 (-$6.2K)
Filed 2017-02-14
BlackRock Advisors LLC
CLOSED
Shares0 from 116,544
Change-116,544 (-100%)
Value$0 (-$6.1K)
Filed 2017-02-10
Swiss National Bank
CLOSED
Shares0 from 116,300
Change-116,300 (-100%)
Value$0 (-$6.1K)
Filed 2017-02-08
Barclays PLC
CLOSED
Shares0 from 111,621
Change-111,621 (-100%)
Value$0 (-$5.9K)
Filed 2017-02-14
Oxford Asset Management LLP
CLOSED
Shares0 from 104,162
Change-104,162 (-100%)
Value$0 (-$5.5K)
Filed 2018-02-16
Aperio Group, LLC
CLOSED
Shares0 from 102,598
Change-102,598 (-100%)
Value$0 (-$5.4K)
Filed 2019-04-22
Rhumbline Advisers
CLOSED
Shares0 from 93,890
Change-93,890 (-100%)
Value$0 (-$4.9K)
Filed 2017-01-27
S. Muoio & Co. LLC
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$4.7K)
Filed 2017-02-10
Kellner Capital, LLC
CLOSED
Shares0 from 84,600
Change-84,600 (-100%)
Value$0 (-$4.5K)
Filed 2017-02-10
SEI Investments Co
CLOSED
Shares0 from 83,225
Change-83,225 (-100%)
Value$0 (-$4.4K)
Filed 2017-02-02
Wells Fargo & Company
CLOSED
Shares0 from 80,975
Change-80,975 (-100%)
Value$0 (-$4.3K)
Filed 2017-02-01
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 80,700
Change-80,700 (-100%)
Value$0 (-$4.3K)
Filed 2017-02-14
Harvest Management LLC
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$4.2K)
Filed 2017-02-13
AQR Capital Management LLC
CLOSED
Shares0 from 75,767
Change-75,767 (-100%)
Value$0 (-$4.0K)
Filed 2017-02-14
1492 Capital Management LLC
CLOSED
Shares0 from 69,849
Change-69,849 (-100%)
Value$0 (-$3.7K)
Filed 2017-02-14
Engineers Gate Manager LP
CLOSED
Shares0 from 67,439
Change-67,439 (-100%)
Value$0 (-$3.6K)
Filed 2017-02-10
Stanford Investment Group, Inc.
CLOSED
Shares0 from 63,200
Change-63,200 (-100%)
Value$0 (-$3.3K)
Filed 2017-02-02
BlackRock Group LTD
CLOSED
Shares0 from 63,106
Change-63,106 (-100%)
Value$0 (-$3.3K)
Filed 2017-02-10
United Services Automobile Association
CLOSED
Shares0 from 62,700
Change-62,700 (-100%)
Value$0 (-$3.3K)
Filed 2017-02-13
Teton Advisors, Inc.
CLOSED
Shares0 from 62,500
Change-62,500 (-100%)
Value$0 (-$3.3K)
Filed 2017-02-10
First Light Asset Management, LLC
CLOSED
Shares0 from 60,805
Change-60,805 (-100%)
Value$0 (-$3.2K)
Filed 2017-02-14
Massachusetts Financial Services Co
CLOSED
Shares0 from 58,100
Change-58,100 (-100%)
Value$0 (-$3.1K)
Filed 2017-05-09
American Century Companies Inc
CLOSED
Shares0 from 56,792
Change-56,792 (-100%)
Value$0 (-$3.0K)
Filed 2017-02-03
Royal Bank of Canada
CLOSED
Shares0 from 56,386
Change-56,386 (-100%)
Value$0 (-$3.0K)
Filed 2017-02-14
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 55,178
Change-55,178 (-100%)
Value$0 (-$2.9K)
Filed 2017-02-14
Credit Agricole S A
CLOSED
Shares0 from 54,966
Change-54,966 (-100%)
Value$0 (-$2.9K)
Filed 2017-03-02
Mutual of America Capital Management LLC
CLOSED
Shares0 from 54,953
Change-54,953 (-100%)
Value$0 (-$2.9K)
Filed 2017-01-31
US Bancorp \de\
CLOSED
Shares0 from 54,179
Change-54,179 (-100%)
Value$0 (-$2.9K)
Filed 2017-02-08
Metropolitan Life Insurance Co
CLOSED
Shares0 from 52,141
Change-52,141 (-100%)
Value$0 (-$2.7K)
Filed 2017-02-14
Onex Canada Asset Management Inc.
CLOSED
Shares0 from 51,740
Change-51,740 (-100%)
Value$0 (-$2.7K)
Filed 2017-02-09
Candriam S.C.A.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2.6K)
Filed 2017-02-02
UBS Asset Management Americas LLC
CLOSED
Shares0 from 49,993
Change-49,993 (-100%)
Value$0 (-$2.6K)
Filed 2017-03-09
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 49,375
Change-49,375 (-100%)
Value$0 (-$2.6K)
Filed 2017-02-14
Nationwide Fund Advisors
CLOSED
Shares0 from 47,623
Change-47,623 (-100%)
Value$0 (-$2.5K)
Filed 2017-01-27
Palisade Capital Management, LP
CLOSED
Shares0 from 47,225
Change-47,225 (-100%)
Value$0 (-$2.5K)
Filed 2017-01-31
QS Investors, LLC
CLOSED
Shares0 from 45,824
Change-45,824 (-100%)
Value$0 (-$2.4K)
Filed 2017-02-14
TCW Group Inc
CLOSED
Shares0 from 45,492
Change-45,492 (-100%)
Value$0 (-$2.4K)
Filed 2017-02-10
Ontario Teachers Pension Plan Board
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$2.4K)
Filed 2017-08-25
American International Group, Inc.
CLOSED
Shares0 from 41,922
Change-41,922 (-100%)
Value$0 (-$2.2M)
Filed 2017-02-10
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 41,517
Change-41,517 (-100%)
Value$0 (-$2.2K)
Filed 2017-02-14
LMR Partners LLP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-07
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-21
Profund Advisors LLC
CLOSED
Shares0 from 39,927
Change-39,927 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-13
Perella Weinberg Partners Capital Management LP
CLOSED
Shares0 from 39,927
Change-39,927 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-14
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 39,204
Change-39,204 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-07
Ameriprise Financial Inc
CLOSED
Shares0 from 36,860
Change-36,860 (-100%)
Value$0 (-$1.9K)
Filed 2017-02-03
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 35,162
Change-35,162 (-100%)
Value$0 (-$1.9K)
Filed 2017-02-14
Strs Ohio
CLOSED
Shares0 from 33,500
Change-33,500 (-100%)
Value$0 (-$1.8K)
Filed 2017-01-24
TFS Capital LLC
CLOSED
Shares0 from 31,621
Change-31,621 (-100%)
Value$0 (-$1.7K)
Filed 2017-01-20
Voya Investment Management LLC
CLOSED
Shares0 from 31,280
Change-31,280 (-100%)
Value$0 (-$1.6K)
Filed 2017-02-14
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$1.6K)
Filed 2017-02-14
Granite Investment Partners, LLC
CLOSED
Shares0 from 30,954
Change-30,954 (-100%)
Value$0 (-$1.6K)
Filed 2017-02-01
Nordea Investment Management AB
CLOSED
Shares0 from 29,602
Change-29,602 (-100%)
Value$0 (-$1.6K)
Filed 2017-02-08
FDx Advisors, Inc.
CLOSED
Shares0 from 27,567
Change-27,567 (-100%)
Value$0 (-$1.5K)
Filed 2017-02-14
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 25,682
Change-25,682 (-100%)
Value$0 (-$1.4K)
Filed 2017-02-07
Millrace Asset Group, Inc.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.3K)
Filed 2017-02-14
Stifel Financial Corp
CLOSED
Shares0 from 24,853
Change-24,853 (-100%)
Value$0 (-$1.3K)
Filed 2017-02-16
Gotham Asset Management, LLC
CLOSED
Shares0 from 24,272
Change-24,272 (-100%)
Value$0 (-$1.3K)
Filed 2017-02-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 23,754
Change-23,754 (-100%)
Value$0 (-$1.3M)
Filed 2017-02-14
Convergence Investment Partners, LLC
CLOSED
Shares0 from 22,978
Change-22,978 (-100%)
Value$0 (-$1.2K)
Filed 2017-02-13
Cutler Group LP
CLOSED
Shares0 from 22,938
Change-22,938 (-100%)
Value$0 (-$1.2K)
Filed 2017-01-12
Clinton Group Inc
CLOSED
Shares0 from 20,609
Change-20,609 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 19,661
Change-19,661 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-10
Concept Capital Markets, LLC
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-09
Legal & General Group Plc
CLOSED
Shares0 from 16,549
Change-16,549 (-100%)
Value$0 (-$872)
Filed 2017-02-13
White Pine Capital LLC
CLOSED
Shares0 from 16,250
Change-16,250 (-100%)
Value$0 (-$856)
Filed 2017-02-13
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 15,718
Change-15,718 (-100%)
Value$0 (-$828)
Filed 2017-02-02
Pacad Investment Ltd.
CLOSED
Shares0 from 15,400
Change-15,400 (-100%)
Value$0 (-$811)
Filed 2017-02-13
Skylands Capital, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$790)
Filed 2017-01-19
Vertex One Asset Management Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$790)
Filed 2017-02-14
Oppenheimer Funds Inc
CLOSED
Shares0 from 14,693
Change-14,693 (-100%)
Value$0 (-$774)
Filed 2017-02-14
Squarepoint Ops LLC
CLOSED
Shares0 from 14,500
Change-14,500 (-100%)
Value$0 (-$764)
Filed 2017-02-14
Bayesian Capital Management, LP
CLOSED
Shares0 from 13,759
Change-13,759 (-100%)
Value$0 (-$725)
Filed 2017-02-13
D.A. Davidson & Co.
CLOSED
Shares0 from 13,734
Change-13,734 (-100%)
Value$0 (-$722)
Filed 2017-02-15
Bank of Montreal
CLOSED
Shares0 from 13,562
Change-13,562 (-100%)
Value$0 (-$715)
Filed 2017-02-06
Bank of Nova Scotia
CLOSED
Shares0 from 13,400
Change-13,400 (-100%)
Value$0 (-$706)
Filed 2017-02-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 13,041
Change-13,041 (-100%)
Value$0 (-$687)
Filed 2017-02-14
Principal Financial Group Inc
CLOSED
Shares0 from 12,951
Change-12,951 (-100%)
Value$0 (-$682)
Filed 2017-02-13
Diversified Trust Co
CLOSED
Shares0 from 12,600
Change-12,600 (-100%)
Value$0 (-$664)
Filed 2017-02-22
Suntrust Banks Inc
CLOSED
Shares0 from 12,443
Change-12,443 (-100%)
Value$0 (-$655)
Filed 2017-02-09
Jane Street Group, LLC
CLOSED
Shares0 from 12,395
Change-12,395 (-100%)
Value$0 (-$653)
Filed 2017-02-15
Highland Capital Management LP
CLOSED
Shares0 from 12,257
Change-12,257 (-100%)
Value$0 (-$646)
Filed 2017-02-13
BlackRock Inc.
CLOSED
Shares0 from 11,986
Change-11,986 (-100%)
Value$0 (-$631)
Filed 2017-02-10
Boston Advisors LLC
CLOSED
Shares0 from 11,710
Change-11,710 (-100%)
Value$0 (-$617)
Filed 2017-01-25
Bell Bank
CLOSED
Shares0 from 11,023
Change-11,023 (-100%)
Value$0 (-$581)
Filed 2017-02-14
Baird Financial Group, Inc.
CLOSED
Shares0 from 10,538
Change-10,538 (-100%)
Value$0 (-$555)
Filed 2017-02-10
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$527)
Filed 2017-02-14
Canada Life Assurance Co
CLOSED
Shares0 from 9,731
Change-9,731 (-100%)
Value$0 (-$512)
Filed 2017-02-07
Dupont Capital Management Corp
CLOSED
Shares0 from 9,600
Change-9,600 (-100%)
Value$0 (-$506)
Filed 2017-01-27
Old National Bancorp
CLOSED
Shares0 from 9,091
Change-9,091 (-100%)
Value$0 (-$479)
Filed 2017-02-14
Rothschild Asset Management Inc
CLOSED
Shares0 from 9,007
Change-9,007 (-100%)
Value$0 (-$475)
Filed 2017-02-15
KCG Holdings, Inc.
CLOSED
Shares0 from 8,998
Change-8,998 (-100%)
Value$0 (-$474)
Filed 2017-02-10
Stephens Inc
CLOSED
Shares0 from 8,720
Change-8,720 (-100%)
Value$0 (-$459)
Filed 2017-02-09
Paloma Partners Management Co
CLOSED
Shares0 from 8,719
Change-8,719 (-100%)
Value$0 (-$459)
Filed 2017-02-14
ProShare Advisors LLC
CLOSED
Shares0 from 8,258
Change-8,258 (-100%)
Value$0 (-$435)
Filed 2017-02-13
Raymond James Trust N.A.
CLOSED
Shares0 from 8,229
Change-8,229 (-100%)
Value$0 (-$433)
Filed 2017-01-19
Marco Investment Management LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$422)
Filed 2017-02-14
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$422)
Filed 2017-02-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 7,874
Change-7,874 (-100%)
Value$0 (-$415)
Filed 2017-02-06
Amalgamated Bank
CLOSED
Shares0 from 7,692
Change-7,692 (-100%)
Value$0 (-$405)
Filed 2017-02-14
Oppenheimer & Co Inc
CLOSED
Shares0 from 7,507
Change-7,507 (-100%)
Value$0 (-$396)
Filed 2017-02-02
M&T Bank Corp
CLOSED
Shares0 from 6,632
Change-6,632 (-100%)
Value$0 (-$349)
Filed 2017-02-14
Blair William & Co
CLOSED
Shares0 from 6,409
Change-6,409 (-100%)
Value$0 (-$338)
Filed 2017-02-14
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 6,279
Change-6,279 (-100%)
Value$0 (-$331)
Filed 2017-02-13
Pacer Advisors, Inc.
CLOSED
Shares0 from 6,199
Change-6,199 (-100%)
Value$0 (-$327)
Filed 2017-02-08
Opus Point Partners Management, LLC
CLOSED
Shares0 from 5,985
Change-5,985 (-100%)
Value$0 (-$315)
Filed 2017-02-14
1st Global Advisors, Inc.
CLOSED
Shares0 from 5,818
Change-5,818 (-100%)
Value$0 (-$307)
Filed 2017-02-13
Group One Trading LLC
CLOSED
Shares0 from 5,701
Change-5,701 (-100%)
Value$0 (-$300)
Filed 2017-02-15
Creative Planning
CLOSED
Shares0 from 5,700
Change-5,700 (-100%)
Value$0 (-$300)
Filed 2017-01-09
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 5,335
Change-5,335 (-100%)
Value$0 (-$281)
Filed 2017-01-12
HighTower Advisors, LLC
CLOSED
Shares0 from 5,325
Change-5,325 (-100%)
Value$0 (-$281)
Filed 2017-02-10
United Capital Financial Advisors, LLC
CLOSED
Shares0 from 5,059
Change-5,059 (-100%)
Value$0 (-$267)
Filed 2017-02-15
BTG Pactual Global Asset Management Ltd
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$263)
Filed 2017-02-14
Wrapmanager Inc
CLOSED
Shares0 from 4,890
Change-4,890 (-100%)
Value$0 (-$258)
Filed 2017-01-24
Neuberger Berman Group LLC
CLOSED
Shares0 from 4,757
Change-4,757 (-100%)
Value$0 (-$251)
Filed 2017-02-06
Hengehold Capital Management LLC
CLOSED
Shares0 from 4,511
Change-4,511 (-100%)
Value$0 (-$238)
Filed 2017-01-18
Nuveen Fund Advisors, LLC
CLOSED
Shares0 from 4,062
Change-4,062 (-100%)
Value$0 (-$214)
Filed 2017-02-14
Voya Financial Advisors, Inc.
CLOSED
Shares0 from 4,013
Change-4,013 (-100%)
Value$0 (-$212)
Filed 2017-02-14
Sphinx Trading, LP
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$211)
Filed 2017-01-24
Marshall Wace, LLP
CLOSED
Shares0 from 3,952
Change-3,952 (-100%)
Value$0 (-$208)
Filed 2017-02-10
Laurion Capital Management LP
CLOSED
Shares0 from 3,900
Change-3,900 (-100%)
Value$0 (-$205)
Filed 2017-02-13
Advisor Group, Inc.
CLOSED
Shares0 from 3,829
Change-3,829 (-100%)
Value$0 (-$201)
Filed 2017-11-02
Jefferies Group LLC
CLOSED
Shares0 from 3,817
Change-3,817 (-100%)
Value$0 (-$201)
Filed 2017-02-14
Bamco Inc
CLOSED
Shares0 from 3,400
Change-3,400 (-100%)
Value$0 (-$179)
Filed 2017-02-14
Huntington National Bank
CLOSED
Shares0 from 3,366
Change-3,366 (-100%)
Value$0 (-$177)
Filed 2017-02-01
FineMark National Bank & Trust
CLOSED
Shares0 from 3,317
Change-3,317 (-100%)
Value$0 (-$175)
Filed 2017-02-13
Integrated Investment Consultants, LLC
CLOSED
Shares0 from 3,059
Change-3,059 (-100%)
Value$0 (-$161)
Filed 2017-01-18
UBS Group AG
CLOSED
Shares0 from 3,026
Change-3,026 (-100%)
Value$0 (-$159)
Filed 2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 2,486
Change-2,486 (-100%)
Value$0 (-$131)
Filed 2017-02-10
Parkside Financial Bank & Trust
CLOSED
Shares0 from 2,478
Change-2,478 (-100%)
Value$0 (-$131)
Filed 2017-02-08
Fifth Third Bancorp
CLOSED
Shares0 from 2,144
Change-2,144 (-100%)
Value$0 (-$113)
Filed 2017-02-13
First Mercantile Trust Co
CLOSED
Shares0 from 1,840
Change-1,840 (-100%)
Value$0 (-$97)
Filed 2017-02-10
Acrospire Investment Management LLC
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$90)
Filed 2017-02-14
First New York Securities LLC
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$84.3K)
Filed 2017-02-07
Tompkins Financial Corp
CLOSED
Shares0 from 1,345
Change-1,345 (-100%)
Value$0 (-$71)
Filed 2017-01-11
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 1,130
Change-1,130 (-100%)
Value$0 (-$60)
Filed 2017-02-10
Victory Capital Management Inc
CLOSED
Shares0 from 1,125
Change-1,125 (-100%)
Value$0 (-$59)
Filed 2017-02-09
Federated Hermes, Inc.
CLOSED
Shares0 from 987
Change-987 (-100%)
Value$0 (-$52)
Filed 2017-02-10
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$47)
Filed 2017-01-24
Gemmer Asset Management LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$32)
Filed 2017-01-13
WealthTrust-Arizona, LLC
CLOSED
Shares0 from 522
Change-522 (-100%)
Value$0 (-$28)
Filed 2017-01-17
Quadrant Capital Group LLC
CLOSED
Shares0 from 468
Change-468 (-100%)
Value$0 (-$24)
Filed 2017-01-11
First Personal Financial Services
CLOSED
Shares0 from 453
Change-453 (-100%)
Value$0 (-$24)
Filed 2017-02-03
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 433
Change-433 (-100%)
Value$0 (-$23)
Filed 2017-02-14
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 305
Change-305 (-100%)
Value$0 (-$16)
Filed 2017-01-11
Lebenthal Asset Management, LLC
CLOSED
Shares0 from 295
Change-295 (-100%)
Value$0 (-$16)
Filed 2017-02-15
Loomis Sayles & Co L P
CLOSED
Shares0 from 158
Change-158 (-100%)
Value$0 (-$8)
Filed 2017-02-14
Joel Isaacson & Co., LLC
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$8)
Filed 2017-01-24
Fortaleza Asset Management Inc/
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$7.9K)
Filed 2017-02-16
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 132
Change-132 (-100%)
Value$0 (-$7)
Filed 2017-02-15
MetLife Securities, Inc
CLOSED
Shares0 from 103
Change-103 (-100%)
Value$0 (-$5)
Filed 2017-01-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 90
Change-90 (-100%)
Value$0 (-$5)
Filed 2017-02-14
Bronfman E.L. Rothschild, L.P.
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 ($0)
Filed 2017-02-06
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2017-02-08
FTB Advisors, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2017-02-13
Norges Bank
N/A
Shares— from 1,193,990
Change-1,193,990 (-100%)
Value—
Filed 2017-03-02
Emerald Acquisition Ltd.
N/A
Shares— from 6,437
Change-6,437 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Status
Envestnet Asset Management Inc
DECREASED1,109112,191-111,082-99%$5.9K$60-$5.9K2017-02-14
Vanguard Group Inc
CLOSED05,469,409-5,469,409-100%$288.2K$0-$288.2K2017-02-14
Riverbridge Partners LLC
CLOSED03,594,910-3,594,910-100%$189.4K$0-$189.4K2017-01-20
Champlain Investment Partners, LLC
CLOSED03,503,925-3,503,925-100%$184.6K$0-$184.6K2017-02-13
AQR Arbitrage LLC
CLOSED02,545,865-2,545,865-100%$134.1K$0-$134.1K2017-02-14
Primecap Management Co
CLOSED02,336,400-2,336,400-100%$123.1K$0-$123.1K2017-02-13
FMR LLC
CLOSED01,992,000-1,992,000-100%$105.0K$0-$105.0K2017-02-28
BlackRock Fund Advisors
CLOSED01,917,168-1,917,168-100%$101.0K$0-$101.0K2017-02-10
BlackRock Institutional Trust Company, N.A.
CLOSED01,858,666-1,858,666-100%$97.9K$0-$97.9K2017-02-10
State Street Corp
CLOSED01,776,991-1,776,991-100%$93.6K$0-$93.6K2017-02-09
Schroder Investment Management Group
CLOSED01,622,685-1,622,685-100%$85.5K$0-$85.5K2017-02-10
Goldman Sachs Group Inc
CLOSED01,465,857-1,465,857-100%$77.2K$0-$77.2K2017-02-14
Pine River Capital Management L.P.
CLOSED01,414,326-1,414,326-100%$74.5K$0-$74.5K2017-11-14
Magnetar Financial LLC
CLOSED01,407,026-1,407,026-100%$74.1K$0-$74.1K2018-08-14
Wellington Management Group LLP
CLOSED01,387,855-1,387,855-100%$73.1K$0-$73.1K2017-02-14
Northern Trust Corp
CLOSED01,380,354-1,380,354-100%$72.7K$0-$72.7K2017-02-13
Citigroup Inc
CLOSED01,345,345-1,345,345-100%$70.9K$0-$70.9K2017-02-10
Deutsche Bank Ag\
CLOSED01,180,463-1,180,463-100%$62.2K$0-$62.2K2017-02-14
Artisan Partners Limited Partnership
CLOSED01,159,616-1,159,616-100%$61.1K$0-$61.1K2017-02-09
Kornitzer Capital Management Inc
CLOSED01,042,700-1,042,700-100%$54.9K$0-$54.9K2017-01-31
Alpine Associates Management Inc.
CLOSED01,007,100-1,007,100-100%$53.1K$0-$53.1K2017-02-13
Invesco Ltd.
CLOSED0981,114-981,114-100%$51.7K$0-$51.7K2017-02-14
Water Island Capital LLC
CLOSED0913,974-913,974-100%$48.2K$0-$48.2K2017-02-14
TIG Advisors, LLC
CLOSED0909,258-909,258-100%$47.9K$0-$47.9K2017-02-14
JPMorgan Chase & Co
CLOSED0839,727-839,727-100%$44.2K$0-$44.2K2017-02-06
First Trust Advisors LP
CLOSED0828,288-828,288-100%$43.6K$0-$43.6K2017-02-06
Gabelli Funds LLC
CLOSED0803,704-803,704-100%$42.3K$0-$42.3K2017-02-10
Gardner Lewis Asset Management L P
CLOSED0802,368-802,368-100%$42.3K$0-$42.3K2017-02-14
Omni Partners LLP
CLOSED0767,192-767,192-100%$40.4K$0-$40.4K2017-02-15
Governors Lane LP
CLOSED0711,000-711,000-100%$37.5K$0-$37.5K2017-02-14
Granahan Investment Management, LLC
CLOSED0671,400-671,400-100%$35.4K$0-$35.4K2017-02-14
Hutchin Hill Capital, LP
CLOSED0567,925-567,925-100%$29.9K$0-$29.9K2017-02-14
American Capital Management Inc
CLOSED0555,440-555,440-100%$29.3K$0-$29.3K2017-02-16
Geode Capital Management, LLC
CLOSED0548,622-548,622-100%$28.9K$0-$28.9K2017-02-14
Davidson Kempner Capital Management LP
CLOSED0543,214-543,214-100%$28.6K$0-$28.6K2018-08-14
Bank of New York Mellon Corp
CLOSED0506,622-506,622-100%$26.7K$0-$26.7K2017-02-13
Bank of America Corp
CLOSED0485,938-485,938-100%$25.6K$0-$25.6K2017-02-14
Overland Advisors, LLC
CLOSED0480,578-480,578-100%$25.3K$0-$25.3K2017-02-14
Peregrine Capital Management LLC
CLOSED0467,291-467,291-100%$24.6K$0-$24.6K2017-02-09
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED0464,440-464,440-100%$24.5M$0-$24.5M2018-02-14
SG Americas Securities, LLC
CLOSED0434,592-434,592-100%$22.9K$0-$22.9K2017-02-08
Omers Administration Corp
CLOSED0425,800-425,800-100%$22.4K$0-$22.4K2017-02-09
Morgan Stanley
CLOSED0424,087-424,087-100%$22.3K$0-$22.3K2017-02-22
Millennium Management LLC
CLOSED0406,467-406,467-100%$21.4K$0-$21.4K2017-02-14
Credit Suisse AG/
CLOSED0379,688-379,688-100%$20.0K$0-$20.0K2017-02-14
Macquarie Group LTD
CLOSED0359,630-359,630-100%$18.9K$0-$18.9K2017-03-30
Gamco Investors, Inc. ET AL
CLOSED0340,300-340,300-100%$17.9K$0-$17.9K2017-02-10
Tekla Capital Management LLC
CLOSED0333,590-333,590-100%$17.6K$0-$17.6K2017-02-13
Glazer Capital, LLC
CLOSED0333,317-333,317-100%$17.6K$0-$17.6K2017-02-14
Eagle Asset Management Inc
CLOSED0320,357-320,357-100%$16.9K$0-$16.9K2017-02-13
Price T Rowe Associates Inc
CLOSED0316,212-316,212-100%$16.7K$0-$16.7K2017-02-14
Tiaa Cref Investment Management LLC
CLOSED0315,008-315,008-100%$16.6K$0-$16.6K2017-02-10
Teachers Advisors Inc
CLOSED0303,918-303,918-100%$16.0K$0-$16.0K2017-02-24
Castleark Management LLC
CLOSED0303,000-303,000-100%$16.0K$0-$16.0K2017-02-15
Chicago Capital Management, LLC
CLOSED0292,415-292,415-100%$15.4K$0-$15.4K2017-01-13
Renaissance Technologies LLC
CLOSED0288,500-288,500-100%$15.2K$0-$15.2K2017-02-13
Tudor Investment Corp ET AL
CLOSED0280,000-280,000-100%$14.8K$0-$14.8K2017-02-14
BlackRock Investment Management, LLC
CLOSED0273,294-273,294-100%$14.4K$0-$14.4K2017-02-10
WMS Partners, LLC
CLOSED0267,402-267,402-100%$14.1K$0-$14.1K2017-02-07
Charles Schwab Investment Management Inc
CLOSED0266,515-266,515-100%$14.0K$0-$14.0K2017-02-13
Airain ltd
CLOSED0262,700-262,700-100%$13.8K$0-$13.8K2017-02-10
New York State Common Retirement Fund
CLOSED0261,438-261,438-100%$13.8K$0-$13.8K2017-02-13
MacKenzie Financial Corp
CLOSED0238,600-238,600-100%$12.6K$0-$12.6K2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0235,849-235,849-100%$12.4K$0-$12.4K2017-02-09
Tirschwell & Loewy Inc
CLOSED0230,105-230,105-100%$12.1K$0-$12.1K2017-02-03
Gabelli & Co Investment Advisers, Inc.
CLOSED0226,559-226,559-100%$11.9K$0-$11.9K2017-02-10
Raymond James & Associates
CLOSED0223,320-223,320-100%$11.8K$0-$11.8K2017-02-14
P Schoenfeld Asset Management LP
CLOSED0222,400-222,400-100%$11.7K$0-$11.7K2017-02-10
GLG Partners LP
CLOSED0216,000-216,000-100%$11.4K$0-$11.4K2017-02-14
Sand Grove Capital Management LLP
CLOSED0215,000-215,000-100%$11.3K$0-$11.3K2017-02-13
Alliancebernstein L.P.
CLOSED0210,871-210,871-100%$11.1K$0-$11.1K2017-02-13
Sandell Asset Management Corp
CLOSED0204,900-204,900-100%$10.8K$0-$10.8K2017-02-14
Pentwater Capital Management LP
CLOSED0200,000-200,000-100%$10.5K$0-$10.5K2017-02-14
Longfellow Investment Management Co LLC
CLOSED0180,000-180,000-100%$9.5K$0-$9.5K2017-01-27
Stevens Capital Management LP
CLOSED0172,845-172,845-100%$9.1K$0-$9.1K2017-02-07
Prelude Capital Management, LLC
CLOSED0165,770-165,770-100%$8.7K$0-$8.7K2017-02-14
California State Teachers Retirement System
CLOSED0153,970-153,970-100%$8.1K$0-$8.1K2017-02-14
California Public Employees Retirement System
CLOSED0151,000-151,000-100%$8.0K$0-$8.0K2017-02-10
Prudential Financial Inc
CLOSED0142,907-142,907-100%$7.5K$0-$7.5K2017-02-07
Spark Investment Management LLC
CLOSED0139,200-139,200-100%$7.3K$0-$7.3K2017-02-10
Kassirer Asset Management Corp
CLOSED0125,000-125,000-100%$6.6K$0-$6.6K2017-01-27
Panagora Asset Management Inc
CLOSED0124,900-124,900-100%$6.6K$0-$6.6K2017-02-14
Capstone Investment Advisors, LLC
CLOSED0123,300-123,300-100%$6.5K$0-$6.5K2017-02-14
Berkley W R Corp
CLOSED0122,285-122,285-100%$6.4K$0-$6.4K2018-08-14
Guggenheim Capital LLC
CLOSED0116,791-116,791-100%$6.2K$0-$6.2K2017-02-14
BlackRock Advisors LLC
CLOSED0116,544-116,544-100%$6.1K$0-$6.1K2017-02-10
Swiss National Bank
CLOSED0116,300-116,300-100%$6.1K$0-$6.1K2017-02-08
Barclays PLC
CLOSED0111,621-111,621-100%$5.9K$0-$5.9K2017-02-14
Oxford Asset Management LLP
CLOSED0104,162-104,162-100%$5.5K$0-$5.5K2018-02-16
Aperio Group, LLC
CLOSED0102,598-102,598-100%$5.4K$0-$5.4K2019-04-22
Rhumbline Advisers
CLOSED093,890-93,890-100%$4.9K$0-$4.9K2017-01-27
S. Muoio & Co. LLC
CLOSED090,000-90,000-100%$4.7K$0-$4.7K2017-02-10
Kellner Capital, LLC
CLOSED084,600-84,600-100%$4.5K$0-$4.5K2017-02-10
SEI Investments Co
CLOSED083,225-83,225-100%$4.4K$0-$4.4K2017-02-02
Wells Fargo & Company
CLOSED080,975-80,975-100%$4.3K$0-$4.3K2017-02-01
Adage Capital Partners GP, L.L.C.
CLOSED080,700-80,700-100%$4.3K$0-$4.3K2017-02-14
Harvest Management LLC
CLOSED080,000-80,000-100%$4.2K$0-$4.2K2017-02-13
AQR Capital Management LLC
CLOSED075,767-75,767-100%$4.0K$0-$4.0K2017-02-14
1492 Capital Management LLC
CLOSED069,849-69,849-100%$3.7K$0-$3.7K2017-02-14
Engineers Gate Manager LP
CLOSED067,439-67,439-100%$3.6K$0-$3.6K2017-02-10
Stanford Investment Group, Inc.
CLOSED063,200-63,200-100%$3.3K$0-$3.3K2017-02-02
BlackRock Group LTD
CLOSED063,106-63,106-100%$3.3K$0-$3.3K2017-02-10
United Services Automobile Association
CLOSED062,700-62,700-100%$3.3K$0-$3.3K2017-02-13
Teton Advisors, Inc.
CLOSED062,500-62,500-100%$3.3K$0-$3.3K2017-02-10
First Light Asset Management, LLC
CLOSED060,805-60,805-100%$3.2K$0-$3.2K2017-02-14
Massachusetts Financial Services Co
CLOSED058,100-58,100-100%$3.1K$0-$3.1K2017-05-09
American Century Companies Inc
CLOSED056,792-56,792-100%$3.0K$0-$3.0K2017-02-03
Royal Bank of Canada
CLOSED056,386-56,386-100%$3.0K$0-$3.0K2017-02-14
Parametric Portfolio Associates LLC
CLOSED055,178-55,178-100%$2.9K$0-$2.9K2017-02-14
Credit Agricole S A
CLOSED054,966-54,966-100%$2.9K$0-$2.9K2017-03-02
Mutual of America Capital Management LLC
CLOSED054,953-54,953-100%$2.9K$0-$2.9K2017-01-31
US Bancorp \de\
CLOSED054,179-54,179-100%$2.9K$0-$2.9K2017-02-08
Metropolitan Life Insurance Co
CLOSED052,141-52,141-100%$2.7K$0-$2.7K2017-02-14
Onex Canada Asset Management Inc.
CLOSED051,740-51,740-100%$2.7K$0-$2.7K2017-02-09
Candriam S.C.A.
CLOSED050,000-50,000-100%$2.6K$0-$2.6K2017-02-02
UBS Asset Management Americas LLC
CLOSED049,993-49,993-100%$2.6K$0-$2.6K2017-03-09
Manufacturers Life Insurance Company, the
CLOSED049,375-49,375-100%$2.6K$0-$2.6K2017-02-14
Nationwide Fund Advisors
CLOSED047,623-47,623-100%$2.5K$0-$2.5K2017-01-27
Palisade Capital Management, LP
CLOSED047,225-47,225-100%$2.5K$0-$2.5K2017-01-31
QS Investors, LLC
CLOSED045,824-45,824-100%$2.4K$0-$2.4K2017-02-14
TCW Group Inc
CLOSED045,492-45,492-100%$2.4K$0-$2.4K2017-02-10
Ontario Teachers Pension Plan Board
CLOSED045,000-45,000-100%$2.4K$0-$2.4K2017-08-25
American International Group, Inc.
CLOSED041,922-41,922-100%$2.2M$0-$2.2M2017-02-10
D. E. Shaw & Co., Inc.
CLOSED041,517-41,517-100%$2.2K$0-$2.2K2017-02-14
LMR Partners LLP
CLOSED040,000-40,000-100%$2.1K$0-$2.1K2017-02-07
Lombard Odier Asset Management (USA) Corp
CLOSED040,000-40,000-100%$2.1K$0-$2.1K2017-02-21
Profund Advisors LLC
CLOSED039,927-39,927-100%$2.1K$0-$2.1K2017-02-13
Perella Weinberg Partners Capital Management LP
CLOSED039,927-39,927-100%$2.1K$0-$2.1K2017-02-14
State Board of Administration of Florida Retirement System
CLOSED039,204-39,204-100%$2.1K$0-$2.1K2017-02-07
Ameriprise Financial Inc
CLOSED036,860-36,860-100%$1.9K$0-$1.9K2017-02-03
Cornerstone Capital Management Holdings Llc.
CLOSED035,162-35,162-100%$1.9K$0-$1.9K2017-02-14
Strs Ohio
CLOSED033,500-33,500-100%$1.8K$0-$1.8K2017-01-24
TFS Capital LLC
CLOSED031,621-31,621-100%$1.7K$0-$1.7K2017-01-20
Voya Investment Management LLC
CLOSED031,280-31,280-100%$1.6K$0-$1.6K2017-02-14
I.G. Investment Management, Ltd.
CLOSED031,000-31,000-100%$1.6K$0-$1.6K2017-02-14
Granite Investment Partners, LLC
CLOSED030,954-30,954-100%$1.6K$0-$1.6K2017-02-01
Nordea Investment Management AB
CLOSED029,602-29,602-100%$1.6K$0-$1.6K2017-02-08
FDx Advisors, Inc.
CLOSED027,567-27,567-100%$1.5K$0-$1.5K2017-02-14
LOS Angeles Capital Management LLC
CLOSED025,682-25,682-100%$1.4K$0-$1.4K2017-02-07
Millrace Asset Group, Inc.
CLOSED025,000-25,000-100%$1.3K$0-$1.3K2017-02-14
Stifel Financial Corp
CLOSED024,853-24,853-100%$1.3K$0-$1.3K2017-02-16
Gotham Asset Management, LLC
CLOSED024,272-24,272-100%$1.3K$0-$1.3K2017-02-14
BNP Paribas Financial Markets
CLOSED023,754-23,754-100%$1.3M$0-$1.3M2017-02-14
Convergence Investment Partners, LLC
CLOSED022,978-22,978-100%$1.2K$0-$1.2K2017-02-13
Cutler Group LP
CLOSED022,938-22,938-100%$1.2K$0-$1.2K2017-01-12
Clinton Group Inc
CLOSED020,609-20,609-100%$1.1K$0-$1.1K2017-02-14
PNC Financial Services Group, Inc.
CLOSED019,661-19,661-100%$1.0K$0-$1.0K2017-02-10
Concept Capital Markets, LLC
CLOSED019,000-19,000-100%$1.0K$0-$1.0K2017-02-09
Legal & General Group Plc
CLOSED016,549-16,549-100%$872$0-$8722017-02-13
White Pine Capital LLC
CLOSED016,250-16,250-100%$856$0-$8562017-02-13
Public Employees Retirement Association of Colorado
CLOSED015,718-15,718-100%$828$0-$8282017-02-02
Pacad Investment Ltd.
CLOSED015,400-15,400-100%$811$0-$8112017-02-13
Skylands Capital, LLC
CLOSED015,000-15,000-100%$790$0-$7902017-01-19
Vertex One Asset Management Inc.
CLOSED015,000-15,000-100%$790$0-$7902017-02-14
Oppenheimer Funds Inc
CLOSED014,693-14,693-100%$774$0-$7742017-02-14
Squarepoint Ops LLC
CLOSED014,500-14,500-100%$764$0-$7642017-02-14
Bayesian Capital Management, LP
CLOSED013,759-13,759-100%$725$0-$7252017-02-13
D.A. Davidson & Co.
CLOSED013,734-13,734-100%$722$0-$7222017-02-15
Bank of Montreal
CLOSED013,562-13,562-100%$715$0-$7152017-02-06
Bank of Nova Scotia
CLOSED013,400-13,400-100%$706$0-$7062017-02-14
Cubist Systematic Strategies, LLC
CLOSED013,041-13,041-100%$687$0-$6872017-02-14
Principal Financial Group Inc
CLOSED012,951-12,951-100%$682$0-$6822017-02-13
Diversified Trust Co
CLOSED012,600-12,600-100%$664$0-$6642017-02-22
Suntrust Banks Inc
CLOSED012,443-12,443-100%$655$0-$6552017-02-09
Jane Street Group, LLC
CLOSED012,395-12,395-100%$653$0-$6532017-02-15
Highland Capital Management LP
CLOSED012,257-12,257-100%$646$0-$6462017-02-13
BlackRock Inc.
CLOSED011,986-11,986-100%$631$0-$6312017-02-10
Boston Advisors LLC
CLOSED011,710-11,710-100%$617$0-$6172017-01-25
Bell Bank
CLOSED011,023-11,023-100%$581$0-$5812017-02-14
Baird Financial Group, Inc.
CLOSED010,538-10,538-100%$555$0-$5552017-02-10
Polar Asset Management Partners Inc.
CLOSED010,000-10,000-100%$527$0-$5272017-02-14
Canada Life Assurance Co
CLOSED09,731-9,731-100%$512$0-$5122017-02-07
Dupont Capital Management Corp
CLOSED09,600-9,600-100%$506$0-$5062017-01-27
Old National Bancorp
CLOSED09,091-9,091-100%$479$0-$4792017-02-14
Rothschild Asset Management Inc
CLOSED09,007-9,007-100%$475$0-$4752017-02-15
KCG Holdings, Inc.
CLOSED08,998-8,998-100%$474$0-$4742017-02-10
Stephens Inc
CLOSED08,720-8,720-100%$459$0-$4592017-02-09
Paloma Partners Management Co
CLOSED08,719-8,719-100%$459$0-$4592017-02-14
ProShare Advisors LLC
CLOSED08,258-8,258-100%$435$0-$4352017-02-13
Raymond James Trust N.A.
CLOSED08,229-8,229-100%$433$0-$4332017-01-19
Marco Investment Management LLC
CLOSED08,000-8,000-100%$422$0-$4222017-02-14
Telemetry Investments, L.L.C.
CLOSED08,000-8,000-100%$422$0-$4222017-02-14
Teacher Retirement System of Texas
CLOSED07,874-7,874-100%$415$0-$4152017-02-06
Amalgamated Bank
CLOSED07,692-7,692-100%$405$0-$4052017-02-14
Oppenheimer & Co Inc
CLOSED07,507-7,507-100%$396$0-$3962017-02-02
M&T Bank Corp
CLOSED06,632-6,632-100%$349$0-$3492017-02-14
Blair William & Co
CLOSED06,409-6,409-100%$338$0-$3382017-02-14
Ameritas Investment Partners, Inc.
CLOSED06,279-6,279-100%$331$0-$3312017-02-13
Pacer Advisors, Inc.
CLOSED06,199-6,199-100%$327$0-$3272017-02-08
Opus Point Partners Management, LLC
CLOSED05,985-5,985-100%$315$0-$3152017-02-14
1st Global Advisors, Inc.
CLOSED05,818-5,818-100%$307$0-$3072017-02-13
Group One Trading LLC
CLOSED05,701-5,701-100%$300$0-$3002017-02-15
Creative Planning
CLOSED05,700-5,700-100%$300$0-$3002017-01-09
Independent Portfolio Consultants, Inc.
CLOSED05,335-5,335-100%$281$0-$2812017-01-12
HighTower Advisors, LLC
CLOSED05,325-5,325-100%$281$0-$2812017-02-10
United Capital Financial Advisors, LLC
CLOSED05,059-5,059-100%$267$0-$2672017-02-15
BTG Pactual Global Asset Management Ltd
CLOSED05,000-5,000-100%$263$0-$2632017-02-14
Wrapmanager Inc
CLOSED04,890-4,890-100%$258$0-$2582017-01-24
Neuberger Berman Group LLC
CLOSED04,757-4,757-100%$251$0-$2512017-02-06
Hengehold Capital Management LLC
CLOSED04,511-4,511-100%$238$0-$2382017-01-18
Nuveen Fund Advisors, LLC
CLOSED04,062-4,062-100%$214$0-$2142017-02-14
Voya Financial Advisors, Inc.
CLOSED04,013-4,013-100%$212$0-$2122017-02-14
Sphinx Trading, LP
CLOSED04,000-4,000-100%$211$0-$2112017-01-24
Marshall Wace, LLP
CLOSED03,952-3,952-100%$208$0-$2082017-02-10
Laurion Capital Management LP
CLOSED03,900-3,900-100%$205$0-$2052017-02-13
Advisor Group, Inc.
CLOSED03,829-3,829-100%$201$0-$2012017-11-02
Jefferies Group LLC
CLOSED03,817-3,817-100%$201$0-$2012017-02-14
Bamco Inc
CLOSED03,400-3,400-100%$179$0-$1792017-02-14
Huntington National Bank
CLOSED03,366-3,366-100%$177$0-$1772017-02-01
FineMark National Bank & Trust
CLOSED03,317-3,317-100%$175$0-$1752017-02-13
Integrated Investment Consultants, LLC
CLOSED03,059-3,059-100%$161$0-$1612017-01-18
UBS Group AG
CLOSED03,026-3,026-100%$159$0-$1592017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED02,486-2,486-100%$131$0-$1312017-02-10
Parkside Financial Bank & Trust
CLOSED02,478-2,478-100%$131$0-$1312017-02-08
Fifth Third Bancorp
CLOSED02,144-2,144-100%$113$0-$1132017-02-13
First Mercantile Trust Co
CLOSED01,840-1,840-100%$97$0-$972017-02-10
Acrospire Investment Management LLC
CLOSED01,700-1,700-100%$90$0-$902017-02-14
First New York Securities LLC
CLOSED01,600-1,600-100%$84.3K$0-$84.3K2017-02-07
Tompkins Financial Corp
CLOSED01,345-1,345-100%$71$0-$712017-01-11
BlackRock Japan Co. Ltd
CLOSED01,130-1,130-100%$60$0-$602017-02-10
Victory Capital Management Inc
CLOSED01,125-1,125-100%$59$0-$592017-02-09
Federated Hermes, Inc.
CLOSED0987-987-100%$52$0-$522017-02-10
Nisa Investment Advisors, LLC
CLOSED0900-900-100%$47$0-$472017-01-24
Gemmer Asset Management LLC
CLOSED0600-600-100%$32$0-$322017-01-13
WealthTrust-Arizona, LLC
CLOSED0522-522-100%$28$0-$282017-01-17
Quadrant Capital Group LLC
CLOSED0468-468-100%$24$0-$242017-01-11
First Personal Financial Services
CLOSED0453-453-100%$24$0-$242017-02-03
Ladenburg Thalmann Financial Services Inc
CLOSED0433-433-100%$23$0-$232017-02-14
Carroll Financial Associates, Inc.
CLOSED0305-305-100%$16$0-$162017-01-11
Lebenthal Asset Management, LLC
CLOSED0295-295-100%$16$0-$162017-02-15
Loomis Sayles & Co L P
CLOSED0158-158-100%$8$0-$82017-02-14
Joel Isaacson & Co., LLC
CLOSED0150-150-100%$8$0-$82017-01-24
Fortaleza Asset Management Inc/
CLOSED0150-150-100%$7.9K$0-$7.9K2017-02-16
Northwestern Mutual Wealth Management Co
CLOSED0132-132-100%$7$0-$72017-02-15
MetLife Securities, Inc
CLOSED0103-103-100%$5$0-$52017-01-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED090-90-100%$5$0-$52017-02-14
Bronfman E.L. Rothschild, L.P.
CLOSED07-7-100%$0$0$02017-02-06
Orion Porfolio Solutions, LLC
CLOSED01-1-100%$0$0$02017-02-08
FTB Advisors, Inc.
UNCHANGED000—$0$0$02017-02-13
Norges Bank
N/A—1,193,990-1,193,990-100%$36.7K——2017-03-02
Emerald Acquisition Ltd.
N/A—6,437-6,437-100%$339———
Advisory Services Network, LLC
N/A—300-300-100%$16———
Showing 242 of 242 institutions