Chemtura Corp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Vanguard Group Inc

INCREASED

Shares5,228,895 from 4,961,046

Change+267,849 (+5%)

Value$174.6K (+$9.9K)

Filed 2017-05-12

BlackRock Inc.

INCREASED

Shares4,159,438 from 15,299

Change+4,144,139 (+27088%)

Value$138.9K (+$138.4K)

Filed 2017-05-12

Gamco Investors, Inc. ET AL

DECREASED

Shares4,064,898 from 4,574,336

Change-509,438 (-11%)

Value$135.8K (-$16.1K)

Filed 2017-05-04

Gardner Lewis Asset Management L P

INCREASED

Shares3,193,308 from 1,470,883

Change+1,722,425 (+117%)

Value$106.7K (+$57.8K)

Filed 2017-05-15

Dimensional Fund Advisors LP

DECREASED

Shares3,089,889 from 3,093,426

Change-3,537 (0%)

Value$103.2K (+$500)

Filed 2017-05-12

Magnetar Financial LLC

DECREASED

Shares3,055,071 from 3,085,854

Change-30,783 (-1%)

Value$102.0K (-$411)

Filed 2018-08-14

AQR Arbitrage LLC

DECREASED

Shares2,478,336 from 2,558,321

Change-79,985 (-3%)

Value$82.8K (-$2.2K)

Filed 2017-05-15

Gabelli Funds LLC

DECREASED

Shares2,317,336 from 2,392,112

Change-74,776 (-3%)

Value$77.4K (-$2.0K)

Filed 2017-05-04

Westchester Capital Management, LLC

INCREASED

Shares2,276,979 from 1,925,298

Change+351,681 (+18%)

Value$76.1K (+$12.1K)

Filed 2017-05-15

Paradice Investment Management LLC

INCREASED

Shares2,186,686 from 1,987,465

Change+199,221 (+10%)

Value$73.0K (+$7.1K)

Filed 2018-01-24

Water Island Capital LLC

INCREASED

Shares1,935,186 from 1,527,599

Change+407,587 (+27%)

Value$64.6K (+$13.9K)

Filed 2017-05-15

JPMorgan Chase & Co

DECREASED

Shares1,798,940 from 1,823,569

Change-24,629 (-1%)

Value$60.1K (-$458)

Filed 2017-05-10

Hutchin Hill Capital, LP

DECREASED

Shares1,397,766 from 1,466,505

Change-68,739 (-5%)

Value$46.7K (-$2.0K)

Filed 2017-05-15

State Street Corp

INCREASED

Shares1,197,911 from 1,168,896

Change+29,015 (+2%)

Value$40.0K (+$1.2K)

Filed 2017-05-15

Eagle Asset Management Inc

DECREASED

Shares1,189,506 from 1,191,340

Change-1,834 (0%)

Value$39.7K (+$177)

Filed 2017-05-05

Goldman Sachs Group Inc

INCREASED

Shares1,119,006 from 965,843

Change+153,163 (+16%)

Value$37.4K (+$5.3K)

Filed 2017-05-18

Northern Trust Corp

DECREASED

Shares783,969 from 832,290

Change-48,321 (-6%)

Value$26.2K (-$1.4K)

Filed 2017-05-12

Omers Administration Corp

INCREASED

Shares781,799 from 599,500

Change+182,299 (+30%)

Value$26.1K (+$6.2K)

Filed 2017-05-10

Norges Bank

INCREASED

Shares758,419 from 582,251

Change+176,168 (+30%)

Value$25.3K (+$6.0K)

Filed 2018-05-11

Deutsche Bank Ag\

INCREASED

Shares748,246 from 541,101

Change+207,145 (+38%)

Value$25.0K (+$7.0K)

Filed 2017-05-15

Overland Advisors, LLC

INCREASED

Shares681,137 from 514,105

Change+167,032 (+32%)

Value$22.8K (+$5.7K)

Filed 2017-05-15

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares592,131 from 407,547

Change+184,584 (+45%)

Value$19.8K (+$6.2K)

Filed 2017-05-04

Marshall Wace, LLP

DECREASED

Shares552,548 from 553,596

Change-1,048 (0%)

Value$18.2K (-$146)

Filed 2017-05-12

Geode Capital Management, LLC

INCREASED

Shares505,152 from 465,566

Change+39,586 (+9%)

Value$16.9K (+$1.4K)

Filed 2017-06-21

Charles Schwab Investment Management Inc

INCREASED

Shares499,884 from 467,652

Change+32,232 (+7%)

Value$16.7K (+$1.2K)

Filed 2017-05-15

Franklin Resources Inc

DECREASED

Shares470,950 from 1,500,930

Change-1,029,980 (-69%)

Value$15.7K (-$34.1K)

Filed 2017-05-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares373,134 from 373,134

Change0 (0%)

Value$12.5K (+$75)

Filed 2017-05-05

Bank of New York Mellon Corp

INCREASED

Shares326,532 from 319,434

Change+7,098 (+2%)

Value$10.9K (+$300)

Filed 2017-05-03

Onex Canada Asset Management Inc.

INCREASED

Shares324,300 from 124,620

Change+199,680 (+160%)

Value$10.8K (+$6.7K)

Filed 2017-05-11

Macquarie Group LTD

DECREASED

Shares307,993 from 1,180,763

Change-872,770 (-74%)

Value$10.3K (-$28.9K)

Filed 2017-05-16

Capstone Investment Advisors, LLC

INCREASED

Shares283,060 from 30,700

Change+252,360 (+822%)

Value$9.5K (+$8.4K)

Filed 2017-05-15

Airain ltd

NEW

Shares282,591

Change+282,591

Value$9.4K

Filed 2017-05-09

California Public Employees Retirement System

DECREASED

Shares274,700 from 277,900

Change-3,200 (-1%)

Value$9.2K (-$51)

Filed 2017-05-11

Prelude Capital Management, LLC

INCREASED

Shares262,721 from 150,844

Change+111,877 (+74%)

Value$8.8K (+$3.8K)

Filed 2017-05-15

Morgan Stanley

DECREASED

Shares255,639 from 330,569

Change-74,930 (-23%)

Value$8.5K (-$2.4K)

Filed 2017-05-22

Scopus Asset Management, L.P.

UNCHANGED

Shares247,500 from 247,500

Change0 (0%)

Value$8.3K (+$50)

Filed 2017-05-15

Versor Investments LP

INCREASED

Shares208,049 from 179,458

Change+28,591 (+16%)

Value$6.9K (+$991)

Filed 2017-04-26

Renaissance Technologies LLC

NEW

Shares207,668

Change+207,668

Value$6.9K

Filed 2017-05-12

Kassirer Asset Management Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$6.7K (+$40)

Filed 2017-05-08

Alberta Investment Management Corp

NEW

Shares199,221

Change+199,221

Value$6.7K

Filed 2017-08-10

Oxford Asset Management LLP

INCREASED

Shares193,882 from 33,882

Change+160,000 (+472%)

Value$6.5K (+$5.4K)

Filed 2018-08-16

Parametric Portfolio Associates LLC

DECREASED

Shares190,691 from 211,945

Change-21,254 (-10%)

Value$6.4K (-$668)

Filed 2017-05-08

Gotham Asset Management, LLC

INCREASED

Shares187,164 from 175,482

Change+11,682 (+7%)

Value$6.3K (+$425)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares172,090 from 209,625

Change-37,535 (-18%)

Value$5.7K (-$1.2K)

Filed 2017-05-11

Ontario Teachers Pension Plan Board

INCREASED

Shares170,500 from 159,300

Change+11,200 (+7%)

Value$5.7K (+$406)

Filed 2017-08-25

Ameriprise Financial Inc

DECREASED

Shares169,086 from 183,399

Change-14,313 (-8%)

Value$5.6K (-$441)

Filed 2017-05-05

Thrivent Financial for Lutherans

DECREASED

Shares162,585 from 386,843

Change-224,258 (-58%)

Value$5.4K (-$7.4K)

Filed 2017-05-12

GAM Holding AG

NEW

Shares151,742

Change+151,742

Value$5.1K

Filed 2017-05-12

QS Investors, LLC

UNCHANGED

Shares137,634 from 137,634

Change0 (0%)

Value$4.6K (+$28)

Filed 2017-05-15

Barclays PLC

INCREASED

Shares132,775 from 80,350

Change+52,425 (+65%)

Value$4.4K (+$1.8K)

Filed 2017-05-15

California State Teachers Retirement System

DECREASED

Shares125,530 from 131,430

Change-5,900 (-4%)

Value$4.2K (-$170)

Filed 2017-05-12

Bank of America Corp

DECREASED

Shares125,461 from 139,232

Change-13,771 (-10%)

Value$4.2K (-$432)

Filed 2017-05-15

Capital Fund Management S.A.

INCREASED

Shares117,410 from 36,967

Change+80,443 (+218%)

Value$3.9K (+$2.7K)

Filed 2017-05-03

Teachers Advisors Inc

INCREASED

Shares111,095 from 105,867

Change+5,228 (+5%)

Value$3.7K (+$196)

Filed 2017-05-11

SG Americas Securities, LLC

DECREASED

Shares108,909 from 417,616

Change-308,707 (-74%)

Value$3.6K (-$10.2K)

Filed 2017-05-10

Glazer Capital, LLC

DECREASED

Shares108,338 from 321,825

Change-213,487 (-66%)

Value$3.6K (-$7.1K)

Filed 2017-05-15

Alliancebernstein L.P.

DECREASED

Shares108,005 from 110,205

Change-2,200 (-2%)

Value$3.6K (-$52)

Filed 2017-05-11

Guggenheim Capital LLC

INCREASED

Shares107,002 from 104,450

Change+2,552 (+2%)

Value$3.6K (+$107)

Filed 2017-05-15

Swiss National Bank

UNCHANGED

Shares105,694 from 105,694

Change0 (0%)

Value$3.5K (+$21)

Filed 2017-05-04

LSV Asset Management

DECREASED

Shares103,800 from 432,619

Change-328,819 (-76%)

Value$3.5K (-$10.9K)

Filed 2017-05-02

Walleye Trading LLC

INCREASED

Shares98,864 from 700

Change+98,164 (+14023%)

Value$3.3K (+$3.3K)

Filed 2017-05-15

Credit Suisse AG/

INCREASED

Shares94,612 from 77,226

Change+17,386 (+23%)

Value$3.2K (+$597)

Filed 2017-05-15

Permal Asset Management LLC

NEW

Shares92,200

Change+92,200

Value$3.1K

Filed 2017-05-15

Polar Asset Management Partners Inc.

DECREASED

Shares90,000 from 100,000

Change-10,000 (-10%)

Value$3.0K (-$314)

Filed 2017-05-15

Rhumbline Advisers

INCREASED

Shares88,616 from 84,177

Change+4,439 (+5%)

Value$3.0K (+$165)

Filed 2017-05-02

Teton Advisors, Inc.

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$2.8K (+$17)

Filed 2017-05-04

AQR Capital Management LLC

UNCHANGED

Shares82,370 from 82,370

Change0 (0%)

Value$2.8K (+$16)

Filed 2017-05-15

Dupont Capital Management Corp

UNCHANGED

Shares78,400 from 78,400

Change0 (0%)

Value$2.6K (+$16)

Filed 2017-04-27

Millennium Management LLC

DECREASED

Shares76,155 from 168,015

Change-91,860 (-55%)

Value$2.5K (-$3.0K)

Filed 2017-05-15

Wells Fargo & Company

DECREASED

Shares75,459 from 78,907

Change-3,448 (-4%)

Value$2.5K (-$100)

Filed 2017-04-28

IndexIQ Advisors LLC

INCREASED

Shares74,561 from 60,904

Change+13,657 (+22%)

Value$2.5K (+$468)

Filed 2017-05-02

Asset Management One Co., Ltd.

INCREASED

Shares74,520 from 70,801

Change+3,719 (+5%)

Value$2.5K (+$131)

Filed 2017-05-11

Citigroup Inc

DECREASED

Shares71,892 from 93,567

Change-21,675 (-23%)

Value$2.4K (-$705)

Filed 2017-05-12

Blair William & Co

NEW

Shares67,400

Change+67,400

Value$2.2K

Filed 2017-05-10

New York State Common Retirement Fund

INCREASED

Shares66,901 from 66,900

Change+1 (0%)

Value$2.2K (+$13)

Filed 2017-05-15

Burren Capital Advisors Ltd

UNCHANGED

Shares66,600 from 66,600

Change0 (0%)

Value$2.2K (+$13)

Filed 2017-05-15

Panagora Asset Management Inc

INCREASED

Shares64,028 from 3,040

Change+60,988 (+2006%)

Value$2.1K (+$2.0K)

Filed 2017-05-15

Quaker Capital Investments, LLC

DECREASED

Shares63,625 from 198,756

Change-135,131 (-68%)

Value$2.1K (-$4.5K)

Filed 2017-05-12

Kennedy Capital Management LLC

DECREASED

Shares61,581 from 180,281

Change-118,700 (-66%)

Value$2.1K (-$3.9K)

Filed 2017-05-12

Legal & General Group Plc

DECREASED

Shares56,801 from 57,642

Change-841 (-1%)

Value$1.9K (-$17)

Filed 2017-05-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares52,324 from 52,324

Change0 (0%)

Value$1.7K (+$11)

Filed 2017-05-02

Cowen Group, Inc.

NEW

Shares51,060

Change+51,060

Value$1.7K

Filed 2017-05-12

Nationwide Fund Advisors

DECREASED

Shares49,566 from 51,705

Change-2,139 (-4%)

Value$1.7K (-$61)

Filed 2017-04-21

Keeley-Teton Advisors, LLC

NEW

Shares48,780

Change+48,780

Value$1.6K

Filed 2017-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares48,680 from 42,813

Change+5,867 (+14%)

Value$1.6K (+$204)

Filed 2017-05-15

Westfield Capital Management Co LP

UNCHANGED

Shares42,730 from 42,730

Change0 (0%)

Value$1.4K (+$8)

Filed 2017-05-12

UBS Asset Management Americas LLC

INCREASED

Shares40,985 from 40,112

Change+873 (+2%)

Value$1.4M (+$1.4M)

Filed 2017-05-04

Metropolitan Life Insurance Co

DECREASED

Shares40,908 from 45,234

Change-4,326 (-10%)

Value$1.4K (-$136)

Filed 2017-05-15

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$1.3K (+$8)

Filed 2017-04-27

D. E. Shaw & Co., Inc.

DECREASED

Shares39,371 from 39,847

Change-476 (-1%)

Value$1.3K (-$8)

Filed 2017-05-15

American International Group, Inc.

INCREASED

Shares38,651 from 36,646

Change+2,005 (+5%)

Value$1.3K (+$74)

Filed 2017-05-10

BNP Paribas Asset Management Holding S.A.

DECREASED

Shares37,132 from 38,117

Change-985 (-3%)

Value$1.2K (-$25)

Filed 2017-05-08

Susquehanna International Group, LLP

DECREASED

Shares37,046 from 124,491

Change-87,445 (-70%)

Value$1.2K (-$2.9K)

Filed 2017-05-15

Strs Ohio

DECREASED

Shares35,400 from 37,000

Change-1,600 (-4%)

Value$1.2K (-$46)

Filed 2017-04-26

Aperio Group, LLC

INCREASED

Shares34,306 from 25,892

Change+8,414 (+33%)

Value$1.1K (+$286)

Filed 2019-04-22

Invesco Ltd.

DECREASED

Shares33,577 from 78,943

Change-45,366 (-57%)

Value$1.1K (-$1.5K)

Filed 2017-05-15

Telemetry Investments, L.L.C.

INCREASED

Shares32,000 from 28,000

Change+4,000 (+14%)

Value$1.1K (+$139)

Filed 2017-05-15

BlueCrest Capital Management Ltd

NEW

Shares30,065

Change+30,065

Value$1.0K

Filed 2017-05-15

Voya Investment Management LLC

UNCHANGED

Shares26,810 from 26,810

Change0 (0%)

Value$895 (+$5)

Filed 2017-05-15

Bluefin Trading, LLC

NEW

Shares26,382

Change+26,382

Value$881

Filed 2017-05-15

Hudson Bay Capital Management LP

NEW

Shares24,968

Change+24,968

Value$834

Filed 2017-05-15

Cantab Capital Partners LLP

INCREASED

Shares23,702 from 8,500

Change+15,202 (+179%)

Value$792.0K (+$510.0K)

Filed 2017-05-15

Public Employees Retirement System of Ohio

INCREASED

Shares23,308 from 22,512

Change+796 (+4%)

Value$778 (+$33)

Filed 2017-05-25

Tudor Investment Corp ET AL

DECREASED

Shares20,019 from 26,333

Change-6,314 (-24%)

Value$669 (-$205)

Filed 2017-05-15

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares20,000 from 80,000

Change-60,000 (-75%)

Value$668 (-$2.0K)

Filed 2017-05-15

Paloma Partners Management Co

INCREASED

Shares19,400 from 7,019

Change+12,381 (+176%)

Value$648 (+$415)

Filed 2017-05-15

Two Sigma Investments, LP

INCREASED

Shares18,212 from 9,112

Change+9,100 (+100%)

Value$608 (+$305)

Filed 2017-05-15

Raymond James & Associates

INCREASED

Shares18,191 from 17,841

Change+350 (+2%)

Value$608 (+$16)

Filed 2017-05-15

Price T Rowe Associates Inc

INCREASED

Shares17,977 from 17,970

Change+7 (+0%)

Value$600 (+$3)

Filed 2017-05-15

Squarepoint Ops LLC

NEW

Shares16,884

Change+16,884

Value$564

Filed 2017-05-15

Eulav Asset Management

UNCHANGED

Shares16,400 from 16,400

Change0 (0%)

Value$548 (+$4)

Filed 2017-05-12

Citadel Advisors LLC

NEW

Shares13,782

Change+13,782

Value$460

Filed 2017-05-12

Royal Bank of Canada

DECREASED

Shares12,503 from 14,630

Change-2,127 (-15%)

Value$418 (-$68)

Filed 2017-05-15

ProShare Advisors LLC

DECREASED

Shares12,307 from 15,205

Change-2,898 (-19%)

Value$411 (-$94)

Filed 2017-05-15

Princeton Alpha Management LP

INCREASED

Shares12,293 from 6,681

Change+5,612 (+84%)

Value$411 (+$189)

Filed 2017-05-03

Wolverine Asset Management LLC

NEW

Shares11,248

Change+11,248

Value$375

Filed 2017-05-15

Comerica Bank

DECREASED

Shares11,223 from 26,956

Change-15,733 (-58%)

Value$376 (-$518)

Filed 2017-05-03

Manchester Capital Management LLC

UNCHANGED

Shares10,842 from 10,842

Change0 (0%)

Value$362 (+$2)

Filed 2017-04-25

Principal Financial Group Inc

DECREASED

Shares8,340 from 10,538

Change-2,198 (-21%)

Value$279 (-$71)

Filed 2017-05-11

Amalgamated Bank

INCREASED

Shares7,906 from 7,905

Change+1 (+0%)

Value$264 (+$2)

Filed 2017-05-12

CSS LLC

UNCHANGED

Shares7,868 from 7,868

Change0 (0%)

Value$263 (+$2)

Filed 2017-05-15

Mcdonald Capital Investors Inc

NEW

Shares7,500

Change+7,500

Value$251

Filed 2017-05-02

Intrust Bank NA

DECREASED

Shares7,460 from 9,337

Change-1,877 (-20%)

Value$249 (-$61)

Filed 2017-05-04

Profund Advisors LLC

DECREASED

Shares7,343 from 7,660

Change-317 (-4%)

Value$245 (-$9)

Filed 2017-04-25

Two Sigma Advisers, LP

DECREASED

Shares7,204 from 17,904

Change-10,700 (-60%)

Value$241 (-$353)

Filed 2017-05-15

Prudential Financial Inc

INCREASED

Shares7,087 from 6,957

Change+130 (+2%)

Value$237 (+$6)

Filed 2017-05-10

KCG Holdings, Inc.

DECREASED

Shares6,982 from 12,665

Change-5,683 (-45%)

Value$233 (-$187)

Filed 2017-05-12

Canada Life Assurance Co

UNCHANGED

Shares6,859 from 6,859

Change0 (0%)

Value$228 (-$1)

Filed 2017-05-01

HSBC Holdings PLC

DECREASED

Shares6,698 from 17,201

Change-10,503 (-61%)

Value$224 (-$347)

Filed 2017-05-15

Jefferies Group LLC

UNCHANGED

Shares6,108 from 6,108

Change0 (0%)

Value$204 (+$1)

Filed 2017-05-15

Ameritas Investment Partners, Inc.

NEW

Shares5,503

Change+5,503

Value$184

Filed 2017-05-09

Envestnet Asset Management Inc

DECREASED

Shares3,898 from 4,358

Change-460 (-11%)

Value$127 (-$15)

Filed 2017-05-09

PNC Financial Services Group, Inc.

INCREASED

Shares3,420 from 3,417

Change+3 (+0%)

Value$114 (+$1)

Filed 2017-05-12

Pacad Investment Ltd.

DECREASED

Shares3,200 from 6,800

Change-3,600 (-53%)

Value$107 (-$119)

Filed 2017-05-15

FNY Partners Fund LP

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$100 ($0)

Filed 2017-05-24

BNP Paribas Financial Markets

DECREASED

Shares2,339 from 4,316

Change-1,977 (-46%)

Value$78.1K (-$65.2K)

Filed 2017-05-03

Acrospire Investment Management LLC

NEW

Shares2,011

Change+2,011

Value$67

Filed 2017-05-04

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,759 from 1,759

Change0 (0%)

Value$59 (+$1)

Filed 2017-05-04

Bank of Montreal

UNCHANGED

Shares1,634 from 1,634

Change0 (0%)

Value$55 (+$1)

Filed 2017-04-11

Simplex Trading, LLC

INCREASED

Shares1,610 from 375

Change+1,235 (+329%)

Value$53 (+$41)

Filed 2017-04-21

First Mercantile Trust Co

DECREASED

Shares1,580 from 1,720

Change-140 (-8%)

Value$53 (-$4)

Filed 2017-04-25

Sargent Bickham Lagudis LLC

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$40 ($0)

Filed 2021-09-13

Federated Hermes, Inc.

DECREASED

Shares1,057 from 1,186

Change-129 (-11%)

Value$35 (-$4)

Filed 2017-05-12

Highlander Capital Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$33 ($0)

Filed 2017-05-15

UBS Group AG

DECREASED

Shares655 from 2,915

Change-2,260 (-78%)

Value$22 (-$75)

Filed 2017-11-14

US Bancorp \de\

DECREASED

Shares461 from 711

Change-250 (-35%)

Value$15 (-$9)

Filed 2017-05-03

Hall Laurie J Trustee

UNCHANGED

Shares459 from 459

Change0 (0%)

Value$15.3K (+$15.3K)

Filed 2017-04-13

SEI Investments Co

DECREASED

Shares374 from 533

Change-159 (-30%)

Value$13 (-$5)

Filed 2017-05-05

Quadrant Capital Group LLC

INCREASED

Shares332 from 284

Change+48 (+17%)

Value$10 (+$1)

Filed 2017-04-10

Cable Hill Partners, LLC

DECREASED

Shares254 from 276

Change-22 (-8%)

Value$8 (-$1)

Filed 2017-04-07

Nisa Investment Advisors, LLC

DECREASED

Shares210 from 400

Change-190 (-47%)

Value$7 (-$6)

Filed 2017-04-19

Cutler Group LP

UNCHANGED

Shares185 from 185

Change0 (0%)

Value$6 ($0)

Filed 2017-04-11

Meeder Asset Management Inc

NEW

Shares178

Change+178

Value$6

Filed 2017-05-12

Federation des caisses Desjardins du Quebec

NEW

Shares150

Change+150

Value$5.0K

Filed 2024-08-30

Brown Brothers Harriman & Co

UNCHANGED

Shares141 from 141

Change0 (0%)

Value$5 ($0)

Filed 2017-05-12

Advisor Group, Inc.

DECREASED

Shares115 from 177

Change-62 (-35%)

Value$4 (-$2)

Filed 2017-11-02

IFP Advisors, Inc

UNCHANGED

Shares113 from 113

Change0 (0%)

Value$4 ($0)

Filed 2019-06-03

Central Trust Co

DECREASED

Shares50 from 1,113

Change-1,063 (-96%)

Value$2 (-$35)

Filed 2017-04-06

Loomis Sayles & Co L P

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$1 ($0)

Filed 2017-05-12

Bronfman E.L. Rothschild, L.P.

INCREASED

Shares29 from 16

Change+13 (+81%)

Value$1 ($0)

Filed 2017-05-09

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares27 from 2,688

Change-2,661 (-99%)

Value$1 (-$88)

Filed 2017-05-15

Creative Planning

DECREASED

Shares21 from 181

Change-160 (-88%)

Value$1 (-$5)

Filed 2017-04-07

CWM, LLC

NEW

Shares13

Change+13

Value$0

Filed 2017-04-17

Sterling Investment Advisors, Ltd.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2017-05-15

City Holding Co

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2017-04-20

Oppenheimer Asset Management Inc.

NEW

Shares3

Change+3

Value$0

Filed 2017-05-15

Huntington National Bank

NEW

Shares3

Change+3

Value$0

Filed 2017-04-20

First Manhattan Co. Llc.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2017-04-25

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 445,926

Change-445,926 (-100%)

Value$0 (-$14.8K)

Filed 2018-08-20

Neuberger Berman Group LLC

CLOSED

Shares0 from 384,813

Change-384,813 (-100%)

Value$0 (-$12.8K)

Filed 2017-05-10

Everett Capital Advisors UK LLP

CLOSED

Shares0 from 228,500

Change-228,500 (-100%)

Value$0 (-$7.6K)

Filed 2017-05-12

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 180,576

Change-180,576 (-100%)

Value$0 (-$6.0K)

Filed 2017-05-24

Goelzer Investment Management, Inc.

CLOSED

Shares0 from 123,801

Change-123,801 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-05

Kelleher Financial Advisors

CLOSED

Shares0 from 76,250

Change-76,250 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-12

TFS Capital LLC

CLOSED

Shares0 from 50,564

Change-50,564 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-05

CQS Cayman LP

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

Menta Capital LLC

CLOSED

Shares0 from 26,750

Change-26,750 (-100%)

Value$0 (-$888)

Filed 2017-05-12

Fred Alger Management, LLC

CLOSED

Shares0 from 23,550

Change-23,550 (-100%)

Value$0 (-$782)

Filed 2017-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 22,572

Change-22,572 (-100%)

Value$0 (-$749)

Filed 2017-05-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 19,686

Change-19,686 (-100%)

Value$0 (-$653)

Filed 2017-04-26

Credit Agricole S A

CLOSED

Shares0 from 9,694

Change-9,694 (-100%)

Value$0 (-$322)

Filed 2017-05-11

Ironwood Investment Management LLC

CLOSED

Shares0 from 9,338

Change-9,338 (-100%)

Value$0 (-$310)

Filed 2017-05-16

Daiwa Securities Group Inc.

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$279)

Filed 2017-05-02

Laurion Capital Management LP

CLOSED

Shares0 from 6,900

Change-6,900 (-100%)

Value$0 (-$229)

Filed 2017-05-12

Brown Advisory Inc

CLOSED

Shares0 from 6,121

Change-6,121 (-100%)

Value$0 (-$203)

Filed 2017-05-15

Bessemer Group Inc

CLOSED

Shares0 from 5,940

Change-5,940 (-100%)

Value$0 (-$197)

Filed 2017-05-12

Ancora Advisors LLCA

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$100)

Filed 2017-05-15

Nomura Asset Management Co LTD

CLOSED

Shares0 from 790

Change-790 (-100%)

Value$0 (-$26)

Filed 2022-12-02

YorkBridge Wealth Partners, LLC

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 (-$9)

Filed 2017-05-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$9)

Filed 2017-05-19

Next Financial Group, Inc

CLOSED

Shares0 from 251

Change-251 (-100%)

Value$0 (-$8.0K)

Filed 2017-05-08

Herndon Capital Management

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$7)

Filed 2017-05-10

Parallel Advisors, LLC

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$3)

Filed 2017-05-12

Denali Advisors LLC

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$2)

Filed 2017-04-07

Zions Bancorporation

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$2)

Filed 2017-05-17

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$1)

Filed 2017-05-15

BlackRock Fund Advisors

N/A

Shares— from 2,031,357

Change-2,031,357 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 1,668,508

Change-1,668,508 (-100%)

Value—

Keeley Asset Management Corp

N/A

Shares— from 438,957

Change-438,957 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 246,172

Change-246,172 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 77,009

Change-77,009 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 67,201

Change-67,201 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 1,800

Change-1,800 (-100%)

Value—

BlackRock Japan Co. Ltd

N/A

Shares— from 570

Change-570 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	5,228,895	4,961,046	+267,849	+5%	$164.7K	$174.6K	+$9.9K	2017-05-12
BlackRock Inc.	INCREASED	4,159,438	15,299	+4,144,139	+27088%	$508	$138.9K	+$138.4K	2017-05-12
Gamco Investors, Inc. ET AL	DECREASED	4,064,898	4,574,336	-509,438	-11%	$151.9K	$135.8K	-$16.1K	2017-05-04
Gardner Lewis Asset Management L P	INCREASED	3,193,308	1,470,883	+1,722,425	+117%	$48.8K	$106.7K	+$57.8K	2017-05-15
Dimensional Fund Advisors LP	DECREASED	3,089,889	3,093,426	-3,537	0%	$102.7K	$103.2K	+$500	2017-05-12
Magnetar Financial LLC	DECREASED	3,055,071	3,085,854	-30,783	-1%	$102.5K	$102.0K	-$411	2018-08-14
AQR Arbitrage LLC	DECREASED	2,478,336	2,558,321	-79,985	-3%	$84.9K	$82.8K	-$2.2K	2017-05-15
Gabelli Funds LLC	DECREASED	2,317,336	2,392,112	-74,776	-3%	$79.4K	$77.4K	-$2.0K	2017-05-04
Westchester Capital Management, LLC	INCREASED	2,276,979	1,925,298	+351,681	+18%	$63.9K	$76.1K	+$12.1K	2017-05-15
Paradice Investment Management LLC	INCREASED	2,186,686	1,987,465	+199,221	+10%	$66.0K	$73.0K	+$7.1K	2018-01-24
Water Island Capital LLC	INCREASED	1,935,186	1,527,599	+407,587	+27%	$50.7K	$64.6K	+$13.9K	2017-05-15
JPMorgan Chase & Co	DECREASED	1,798,940	1,823,569	-24,629	-1%	$60.5K	$60.1K	-$458	2017-05-10
Hutchin Hill Capital, LP	DECREASED	1,397,766	1,466,505	-68,739	-5%	$48.7K	$46.7K	-$2.0K	2017-05-15
State Street Corp	INCREASED	1,197,911	1,168,896	+29,015	+2%	$38.8K	$40.0K	+$1.2K	2017-05-15
Eagle Asset Management Inc	DECREASED	1,189,506	1,191,340	-1,834	0%	$39.6K	$39.7K	+$177	2017-05-05
Goldman Sachs Group Inc	INCREASED	1,119,006	965,843	+153,163	+16%	$32.1K	$37.4K	+$5.3K	2017-05-18
Northern Trust Corp	DECREASED	783,969	832,290	-48,321	-6%	$27.6K	$26.2K	-$1.4K	2017-05-12
Omers Administration Corp	INCREASED	781,799	599,500	+182,299	+30%	$19.9K	$26.1K	+$6.2K	2017-05-10
Norges Bank	INCREASED	758,419	582,251	+176,168	+30%	$19.3K	$25.3K	+$6.0K	2018-05-11
Deutsche Bank Ag\	INCREASED	748,246	541,101	+207,145	+38%	$18.0K	$25.0K	+$7.0K	2017-05-15
Overland Advisors, LLC	INCREASED	681,137	514,105	+167,032	+32%	$17.1K	$22.8K	+$5.7K	2017-05-15
Gabelli & Co Investment Advisers, Inc.	INCREASED	592,131	407,547	+184,584	+45%	$13.5K	$19.8K	+$6.2K	2017-05-04
Marshall Wace, LLP	DECREASED	552,548	553,596	-1,048	0%	$18.4K	$18.2K	-$146	2017-05-12
Geode Capital Management, LLC	INCREASED	505,152	465,566	+39,586	+9%	$15.5K	$16.9K	+$1.4K	2017-06-21
Charles Schwab Investment Management Inc	INCREASED	499,884	467,652	+32,232	+7%	$15.5K	$16.7K	+$1.2K	2017-05-15
Franklin Resources Inc	DECREASED	470,950	1,500,930	-1,029,980	-69%	$49.8K	$15.7K	-$34.1K	2017-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	373,134	373,134	0	0%	$12.4K	$12.5K	+$75	2017-05-05
Bank of New York Mellon Corp	INCREASED	326,532	319,434	+7,098	+2%	$10.6K	$10.9K	+$300	2017-05-03
Onex Canada Asset Management Inc.	INCREASED	324,300	124,620	+199,680	+160%	$4.1K	$10.8K	+$6.7K	2017-05-11
Macquarie Group LTD	DECREASED	307,993	1,180,763	-872,770	-74%	$39.2K	$10.3K	-$28.9K	2017-05-16
Capstone Investment Advisors, LLC	INCREASED	283,060	30,700	+252,360	+822%	$1.0K	$9.5K	+$8.4K	2017-05-15
Airain ltd	NEW	282,591	—	+282,591	—	—	$9.4K	—	2017-05-09
California Public Employees Retirement System	DECREASED	274,700	277,900	-3,200	-1%	$9.2K	$9.2K	-$51	2017-05-11
Prelude Capital Management, LLC	INCREASED	262,721	150,844	+111,877	+74%	$5.0K	$8.8K	+$3.8K	2017-05-15
Morgan Stanley	DECREASED	255,639	330,569	-74,930	-23%	$11.0K	$8.5K	-$2.4K	2017-05-22
Scopus Asset Management, L.P.	UNCHANGED	247,500	247,500	0	0%	$8.2K	$8.3K	+$50	2017-05-15
Versor Investments LP	INCREASED	208,049	179,458	+28,591	+16%	$6.0K	$6.9K	+$991	2017-04-26
Renaissance Technologies LLC	NEW	207,668	—	+207,668	—	—	$6.9K	—	2017-05-12
Kassirer Asset Management Corp	UNCHANGED	200,000	200,000	0	0%	$6.6K	$6.7K	+$40	2017-05-08
Alberta Investment Management Corp	NEW	199,221	—	+199,221	—	—	$6.7K	—	2017-08-10
Oxford Asset Management LLP	INCREASED	193,882	33,882	+160,000	+472%	$1.1K	$6.5K	+$5.4K	2018-08-16
Parametric Portfolio Associates LLC	DECREASED	190,691	211,945	-21,254	-10%	$7.0K	$6.4K	-$668	2017-05-08
Gotham Asset Management, LLC	INCREASED	187,164	175,482	+11,682	+7%	$5.8K	$6.3K	+$425	2017-05-15
Tiaa Cref Investment Management LLC	DECREASED	172,090	209,625	-37,535	-18%	$7.0K	$5.7K	-$1.2K	2017-05-11
Ontario Teachers Pension Plan Board	INCREASED	170,500	159,300	+11,200	+7%	$5.3K	$5.7K	+$406	2017-08-25
Ameriprise Financial Inc	DECREASED	169,086	183,399	-14,313	-8%	$6.1K	$5.6K	-$441	2017-05-05
Thrivent Financial for Lutherans	DECREASED	162,585	386,843	-224,258	-58%	$12.8K	$5.4K	-$7.4K	2017-05-12
GAM Holding AG	NEW	151,742	—	+151,742	—	—	$5.1K	—	2017-05-12
QS Investors, LLC	UNCHANGED	137,634	137,634	0	0%	$4.6K	$4.6K	+$28	2017-05-15
Barclays PLC	INCREASED	132,775	80,350	+52,425	+65%	$2.7K	$4.4K	+$1.8K	2017-05-15
California State Teachers Retirement System	DECREASED	125,530	131,430	-5,900	-4%	$4.4K	$4.2K	-$170	2017-05-12
Bank of America Corp	DECREASED	125,461	139,232	-13,771	-10%	$4.6K	$4.2K	-$432	2017-05-15
Capital Fund Management S.A.	INCREASED	117,410	36,967	+80,443	+218%	$1.2K	$3.9K	+$2.7K	2017-05-03
Teachers Advisors Inc	INCREASED	111,095	105,867	+5,228	+5%	$3.5K	$3.7K	+$196	2017-05-11
SG Americas Securities, LLC	DECREASED	108,909	417,616	-308,707	-74%	$13.9K	$3.6K	-$10.2K	2017-05-10
Glazer Capital, LLC	DECREASED	108,338	321,825	-213,487	-66%	$10.7K	$3.6K	-$7.1K	2017-05-15
Alliancebernstein L.P.	DECREASED	108,005	110,205	-2,200	-2%	$3.7K	$3.6K	-$52	2017-05-11
Guggenheim Capital LLC	INCREASED	107,002	104,450	+2,552	+2%	$3.5K	$3.6K	+$107	2017-05-15
Swiss National Bank	UNCHANGED	105,694	105,694	0	0%	$3.5K	$3.5K	+$21	2017-05-04
LSV Asset Management	DECREASED	103,800	432,619	-328,819	-76%	$14.4K	$3.5K	-$10.9K	2017-05-02
Walleye Trading LLC	INCREASED	98,864	700	+98,164	+14023%	$23	$3.3K	+$3.3K	2017-05-15
Credit Suisse AG/	INCREASED	94,612	77,226	+17,386	+23%	$2.6K	$3.2K	+$597	2017-05-15
Permal Asset Management LLC	NEW	92,200	—	+92,200	—	—	$3.1K	—	2017-05-15
Polar Asset Management Partners Inc.	DECREASED	90,000	100,000	-10,000	-10%	$3.3K	$3.0K	-$314	2017-05-15
Rhumbline Advisers	INCREASED	88,616	84,177	+4,439	+5%	$2.8K	$3.0K	+$165	2017-05-02
Teton Advisors, Inc.	UNCHANGED	85,000	85,000	0	0%	$2.8K	$2.8K	+$17	2017-05-04
AQR Capital Management LLC	UNCHANGED	82,370	82,370	0	0%	$2.7K	$2.8K	+$16	2017-05-15
Dupont Capital Management Corp	UNCHANGED	78,400	78,400	0	0%	$2.6K	$2.6K	+$16	2017-04-27
Millennium Management LLC	DECREASED	76,155	168,015	-91,860	-55%	$5.6K	$2.5K	-$3.0K	2017-05-15
Wells Fargo & Company	DECREASED	75,459	78,907	-3,448	-4%	$2.6K	$2.5K	-$100	2017-04-28
IndexIQ Advisors LLC	INCREASED	74,561	60,904	+13,657	+22%	$2.0K	$2.5K	+$468	2017-05-02
Asset Management One Co., Ltd.	INCREASED	74,520	70,801	+3,719	+5%	$2.3K	$2.5K	+$131	2017-05-11
Citigroup Inc	DECREASED	71,892	93,567	-21,675	-23%	$3.1K	$2.4K	-$705	2017-05-12
Blair William & Co	NEW	67,400	—	+67,400	—	—	$2.2K	—	2017-05-10
New York State Common Retirement Fund	INCREASED	66,901	66,900	+1	0%	$2.2K	$2.2K	+$13	2017-05-15
Burren Capital Advisors Ltd	UNCHANGED	66,600	66,600	0	0%	$2.2K	$2.2K	+$13	2017-05-15
Panagora Asset Management Inc	INCREASED	64,028	3,040	+60,988	+2006%	$101	$2.1K	+$2.0K	2017-05-15
Quaker Capital Investments, LLC	DECREASED	63,625	198,756	-135,131	-68%	$6.6K	$2.1K	-$4.5K	2017-05-12
Kennedy Capital Management LLC	DECREASED	61,581	180,281	-118,700	-66%	$6.0K	$2.1K	-$3.9K	2017-05-12
Legal & General Group Plc	DECREASED	56,801	57,642	-841	-1%	$1.9K	$1.9K	-$17	2017-05-12
State Board of Administration of Florida Retirement System	UNCHANGED	52,324	52,324	0	0%	$1.7K	$1.7K	+$11	2017-05-02
Cowen Group, Inc.	NEW	51,060	—	+51,060	—	—	$1.7K	—	2017-05-12
Nationwide Fund Advisors	DECREASED	49,566	51,705	-2,139	-4%	$1.7K	$1.7K	-$61	2017-04-21
Keeley-Teton Advisors, LLC	NEW	48,780	—	+48,780	—	—	$1.6K	—	2017-05-15
Manufacturers Life Insurance Company, the	INCREASED	48,680	42,813	+5,867	+14%	$1.4K	$1.6K	+$204	2017-05-15
Westfield Capital Management Co LP	UNCHANGED	42,730	42,730	0	0%	$1.4K	$1.4K	+$8	2017-05-12
UBS Asset Management Americas LLC	INCREASED	40,985	40,112	+873	+2%	$1.3K	$1.4M	+$1.4M	2017-05-04
Metropolitan Life Insurance Co	DECREASED	40,908	45,234	-4,326	-10%	$1.5K	$1.4K	-$136	2017-05-15
NJ State Employees Deferred Compensation Plan	UNCHANGED	40,000	40,000	0	0%	$1.3K	$1.3K	+$8	2017-04-27
D. E. Shaw & Co., Inc.	DECREASED	39,371	39,847	-476	-1%	$1.3K	$1.3K	-$8	2017-05-15
American International Group, Inc.	INCREASED	38,651	36,646	+2,005	+5%	$1.2K	$1.3K	+$74	2017-05-10
BNP Paribas Asset Management Holding S.A.	DECREASED	37,132	38,117	-985	-3%	$1.3K	$1.2K	-$25	2017-05-08
Susquehanna International Group, LLP	DECREASED	37,046	124,491	-87,445	-70%	$4.1K	$1.2K	-$2.9K	2017-05-15
Strs Ohio	DECREASED	35,400	37,000	-1,600	-4%	$1.2K	$1.2K	-$46	2017-04-26
Aperio Group, LLC	INCREASED	34,306	25,892	+8,414	+33%	$860	$1.1K	+$286	2019-04-22
Invesco Ltd.	DECREASED	33,577	78,943	-45,366	-57%	$2.6K	$1.1K	-$1.5K	2017-05-15
Telemetry Investments, L.L.C.	INCREASED	32,000	28,000	+4,000	+14%	$930	$1.1K	+$139	2017-05-15
BlueCrest Capital Management Ltd	NEW	30,065	—	+30,065	—	—	$1.0K	—	2017-05-15
Voya Investment Management LLC	UNCHANGED	26,810	26,810	0	0%	$890	$895	+$5	2017-05-15
Bluefin Trading, LLC	NEW	26,382	—	+26,382	—	—	$881	—	2017-05-15
Hudson Bay Capital Management LP	NEW	24,968	—	+24,968	—	—	$834	—	2017-05-15
Cantab Capital Partners LLP	INCREASED	23,702	8,500	+15,202	+179%	$282.0K	$792.0K	+$510.0K	2017-05-15
Public Employees Retirement System of Ohio	INCREASED	23,308	22,512	+796	+4%	$745	$778	+$33	2017-05-25
Tudor Investment Corp ET AL	DECREASED	20,019	26,333	-6,314	-24%	$874	$669	-$205	2017-05-15
Lombard Odier Asset Management (USA) Corp	DECREASED	20,000	80,000	-60,000	-75%	$2.7K	$668	-$2.0K	2017-05-15
Paloma Partners Management Co	INCREASED	19,400	7,019	+12,381	+176%	$233	$648	+$415	2017-05-15
Two Sigma Investments, LP	INCREASED	18,212	9,112	+9,100	+100%	$303	$608	+$305	2017-05-15
Raymond James & Associates	INCREASED	18,191	17,841	+350	+2%	$592	$608	+$16	2017-05-15
Price T Rowe Associates Inc	INCREASED	17,977	17,970	+7	+0%	$597	$600	+$3	2017-05-15
Squarepoint Ops LLC	NEW	16,884	—	+16,884	—	—	$564	—	2017-05-15
Eulav Asset Management	UNCHANGED	16,400	16,400	0	0%	$544	$548	+$4	2017-05-12
Citadel Advisors LLC	NEW	13,782	—	+13,782	—	—	$460	—	2017-05-12
Royal Bank of Canada	DECREASED	12,503	14,630	-2,127	-15%	$486	$418	-$68	2017-05-15
ProShare Advisors LLC	DECREASED	12,307	15,205	-2,898	-19%	$505	$411	-$94	2017-05-15
Princeton Alpha Management LP	INCREASED	12,293	6,681	+5,612	+84%	$222	$411	+$189	2017-05-03
Wolverine Asset Management LLC	NEW	11,248	—	+11,248	—	—	$375	—	2017-05-15
Comerica Bank	DECREASED	11,223	26,956	-15,733	-58%	$894	$376	-$518	2017-05-03
Manchester Capital Management LLC	UNCHANGED	10,842	10,842	0	0%	$360	$362	+$2	2017-04-25
Principal Financial Group Inc	DECREASED	8,340	10,538	-2,198	-21%	$350	$279	-$71	2017-05-11
Amalgamated Bank	INCREASED	7,906	7,905	+1	+0%	$262	$264	+$2	2017-05-12
CSS LLC	UNCHANGED	7,868	7,868	0	0%	$261	$263	+$2	2017-05-15
Mcdonald Capital Investors Inc	NEW	7,500	—	+7,500	—	—	$251	—	2017-05-02
Intrust Bank NA	DECREASED	7,460	9,337	-1,877	-20%	$310	$249	-$61	2017-05-04
Profund Advisors LLC	DECREASED	7,343	7,660	-317	-4%	$254	$245	-$9	2017-04-25
Two Sigma Advisers, LP	DECREASED	7,204	17,904	-10,700	-60%	$594	$241	-$353	2017-05-15
Prudential Financial Inc	INCREASED	7,087	6,957	+130	+2%	$231	$237	+$6	2017-05-10
KCG Holdings, Inc.	DECREASED	6,982	12,665	-5,683	-45%	$420	$233	-$187	2017-05-12
Canada Life Assurance Co	UNCHANGED	6,859	6,859	0	0%	$229	$228	-$1	2017-05-01
HSBC Holdings PLC	DECREASED	6,698	17,201	-10,503	-61%	$571	$224	-$347	2017-05-15
Jefferies Group LLC	UNCHANGED	6,108	6,108	0	0%	$203	$204	+$1	2017-05-15
Ameritas Investment Partners, Inc.	NEW	5,503	—	+5,503	—	—	$184	—	2017-05-09
Envestnet Asset Management Inc	DECREASED	3,898	4,358	-460	-11%	$142	$127	-$15	2017-05-09
PNC Financial Services Group, Inc.	INCREASED	3,420	3,417	+3	+0%	$113	$114	+$1	2017-05-12
Pacad Investment Ltd.	DECREASED	3,200	6,800	-3,600	-53%	$226	$107	-$119	2017-05-15
FNY Partners Fund LP	UNCHANGED	3,000	3,000	0	0%	$100	$100	$0	2017-05-24
BNP Paribas Financial Markets	DECREASED	2,339	4,316	-1,977	-46%	$143.3K	$78.1K	-$65.2K	2017-05-03
Acrospire Investment Management LLC	NEW	2,011	—	+2,011	—	—	$67	—	2017-05-04
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,759	1,759	0	0%	$58	$59	+$1	2017-05-04
Bank of Montreal	UNCHANGED	1,634	1,634	0	0%	$54	$55	+$1	2017-04-11
Simplex Trading, LLC	INCREASED	1,610	375	+1,235	+329%	$12	$53	+$41	2017-04-21
First Mercantile Trust Co	DECREASED	1,580	1,720	-140	-8%	$57	$53	-$4	2017-04-25
Sargent Bickham Lagudis LLC	UNCHANGED	1,200	1,200	0	0%	$40	$40	$0	2021-09-13
Federated Hermes, Inc.	DECREASED	1,057	1,186	-129	-11%	$39	$35	-$4	2017-05-12
Highlander Capital Management, LLC	UNCHANGED	1,000	1,000	0	0%	$33	$33	$0	2017-05-15
UBS Group AG	DECREASED	655	2,915	-2,260	-78%	$97	$22	-$75	2017-11-14
US Bancorp \de\	DECREASED	461	711	-250	-35%	$24	$15	-$9	2017-05-03
Hall Laurie J Trustee	UNCHANGED	459	459	0	0%	$15	$15.3K	+$15.3K	2017-04-13
SEI Investments Co	DECREASED	374	533	-159	-30%	$18	$13	-$5	2017-05-05
Quadrant Capital Group LLC	INCREASED	332	284	+48	+17%	$9	$10	+$1	2017-04-10
Cable Hill Partners, LLC	DECREASED	254	276	-22	-8%	$9	$8	-$1	2017-04-07
Nisa Investment Advisors, LLC	DECREASED	210	400	-190	-47%	$13	$7	-$6	2017-04-19
Cutler Group LP	UNCHANGED	185	185	0	0%	$6	$6	$0	2017-04-11
Meeder Asset Management Inc	NEW	178	—	+178	—	—	$6	—	2017-05-12
Federation des caisses Desjardins du Quebec	NEW	150	—	+150	—	—	$5.0K	—	2024-08-30
Brown Brothers Harriman & Co	UNCHANGED	141	141	0	0%	$5	$5	$0	2017-05-12
Advisor Group, Inc.	DECREASED	115	177	-62	-35%	$6	$4	-$2	2017-11-02
IFP Advisors, Inc	UNCHANGED	113	113	0	0%	$4	$4	$0	2019-06-03
Central Trust Co	DECREASED	50	1,113	-1,063	-96%	$37	$2	-$35	2017-04-06
Loomis Sayles & Co L P	UNCHANGED	30	30	0	0%	$1	$1	$0	2017-05-12
Bronfman E.L. Rothschild, L.P.	INCREASED	29	16	+13	+81%	$1	$1	$0	2017-05-09
Ladenburg Thalmann Financial Services Inc	DECREASED	27	2,688	-2,661	-99%	$89	$1	-$88	2017-05-15
Creative Planning	DECREASED	21	181	-160	-88%	$6	$1	-$5	2017-04-07
CWM, LLC	NEW	13	—	+13	—	—	$0	—	2017-04-17
Sterling Investment Advisors, Ltd.	UNCHANGED	11	11	0	0%	$0	$0	$0	2017-05-15
City Holding Co	UNCHANGED	11	11	0	0%	$0	$0	$0	2017-04-20
Oppenheimer Asset Management Inc.	NEW	3	—	+3	—	—	$0	—	2017-05-15
Huntington National Bank	NEW	3	—	+3	—	—	$0	—	2017-04-20
First Manhattan Co. Llc.	UNCHANGED	2	2	0	0%	$0	$0	$0	2017-04-25
Alyeska Investment Group, L.P.	CLOSED	0	445,926	-445,926	-100%	$14.8K	$0	-$14.8K	2018-08-20
Neuberger Berman Group LLC	CLOSED	0	384,813	-384,813	-100%	$12.8K	$0	-$12.8K	2017-05-10
Everett Capital Advisors UK LLP	CLOSED	0	228,500	-228,500	-100%	$7.6K	$0	-$7.6K	2017-05-12
Levin Capital Strategies, L.P.	CLOSED	0	180,576	-180,576	-100%	$6.0K	$0	-$6.0K	2017-05-24
Goelzer Investment Management, Inc.	CLOSED	0	123,801	-123,801	-100%	$4.1K	$0	-$4.1K	2017-05-05
Kelleher Financial Advisors	CLOSED	0	76,250	-76,250	-100%	$2.5K	$0	-$2.5K	2017-05-12
TFS Capital LLC	CLOSED	0	50,564	-50,564	-100%	$1.7K	$0	-$1.7K	2017-05-05
CQS Cayman LP	CLOSED	0	45,000	-45,000	-100%	$1.5K	$0	-$1.5K	2017-05-15
Menta Capital LLC	CLOSED	0	26,750	-26,750	-100%	$888	$0	-$888	2017-05-12
Fred Alger Management, LLC	CLOSED	0	23,550	-23,550	-100%	$782	$0	-$782	2017-05-15
Oppenheimer Funds Inc	CLOSED	0	22,572	-22,572	-100%	$749	$0	-$749	2017-05-11
Russell Investments Group, Ltd.	CLOSED	0	19,686	-19,686	-100%	$653	$0	-$653	2017-04-26
Credit Agricole S A	CLOSED	0	9,694	-9,694	-100%	$322	$0	-$322	2017-05-11
Ironwood Investment Management LLC	CLOSED	0	9,338	-9,338	-100%	$310	$0	-$310	2017-05-16
Daiwa Securities Group Inc.	CLOSED	0	8,400	-8,400	-100%	$279	$0	-$279	2017-05-02
Laurion Capital Management LP	CLOSED	0	6,900	-6,900	-100%	$229	$0	-$229	2017-05-12
Brown Advisory Inc	CLOSED	0	6,121	-6,121	-100%	$203	$0	-$203	2017-05-15
Bessemer Group Inc	CLOSED	0	5,940	-5,940	-100%	$197	$0	-$197	2017-05-12
Ancora Advisors LLCA	CLOSED	0	3,000	-3,000	-100%	$100	$0	-$100	2017-05-15
Nomura Asset Management Co LTD	CLOSED	0	790	-790	-100%	$26	$0	-$26	2022-12-02
YorkBridge Wealth Partners, LLC	CLOSED	0	264	-264	-100%	$9	$0	-$9	2017-05-05
Tower Research Capital LLC (TRC)	CLOSED	0	260	-260	-100%	$9	$0	-$9	2017-05-19
Next Financial Group, Inc	CLOSED	0	251	-251	-100%	$8.0K	$0	-$8.0K	2017-05-08
Herndon Capital Management	CLOSED	0	225	-225	-100%	$7	$0	-$7	2017-05-10
Parallel Advisors, LLC	CLOSED	0	104	-104	-100%	$3	$0	-$3	2017-05-12
Denali Advisors LLC	CLOSED	0	55	-55	-100%	$2	$0	-$2	2017-04-07
Zions Bancorporation	CLOSED	0	54	-54	-100%	$2	$0	-$2	2017-05-17
Parallax Volatility Advisers, L.P.	CLOSED	0	36	-36	-100%	$1	$0	-$1	2017-05-15
BlackRock Fund Advisors	N/A	—	2,031,357	-2,031,357	-100%	$67.4K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	1,668,508	-1,668,508	-100%	$55.4K	—	—	—
Keeley Asset Management Corp	N/A	—	438,957	-438,957	-100%	$14.6K	—	—	—
BlackRock Investment Management, LLC	N/A	—	246,172	-246,172	-100%	$8.2K	—	—	—
BlackRock Group LTD	N/A	—	77,009	-77,009	-100%	$2.6K	—	—	—
BlackRock Advisors LLC	N/A	—	67,201	-67,201	-100%	$2.2K	—	—	—
Sphinx Trading, LP	N/A	—	1,800	-1,800	-100%	$60	—	—	—
BlackRock Japan Co. Ltd	N/A	—	570	-570	-100%	$19	—	—	—

Showing 204 of 204 institutions