Clearwire Corp New

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

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

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Water Island Capital LLC

UNCHANGED

Shares5,669,917 from 5,669,917

Change0 (0%)

Value$28.2K ($0)

Filed 2013-11-14

Freestone Capital Holdings, LLC

DECREASED

Shares15,000 from 23,263

Change-8,263 (-36%)

Value$20 (-$96)

Filed 2013-11-14

Mount Kellett Capital Management LP

CLOSED

Shares0 from 53,188,166

Change-53,188,166 (-100%)

Value$0 (-$264.9K)

Filed 2013-11-14

Glenview Capital Management, LLC

CLOSED

Shares0 from 32,052,360

Change-32,052,360 (-100%)

Value$0 (-$160.1K)

Filed 2013-11-14

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 28,932,625

Change-28,932,625 (-100%)

Value$0 (-$144.5K)

Filed 2013-11-14

Intel Corp

CLOSED

Shares0 from 28,432,066

Change-28,432,066 (-100%)

Value$0 (-$142.2K)

Filed 2013-11-08

Vanguard Group Inc

CLOSED

Shares0 from 26,397,894

Change-26,397,894 (-100%)

Value$0 (-$131.5K)

Filed 2013-11-07

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 17,715,600

Change-17,715,600 (-100%)

Value$0 (-$88.5K)

Filed 2013-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 13,477,874

Change-13,477,874 (-100%)

Value$0 (-$67.1K)

Filed 2013-11-14

Sirios Capital Management L P

CLOSED

Shares0 from 12,710,666

Change-12,710,666 (-100%)

Value$0 (-$63.5K)

Filed 2013-11-14

Sculptor Capital LP

CLOSED

Shares0 from 12,475,476

Change-12,475,476 (-100%)

Value$0 (-$62.3K)

Filed 2013-11-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 11,571,936

Change-11,571,936 (-100%)

Value$0 (-$57.8K)

Filed 2013-11-12

Hudson Bay Capital Management LP

CLOSED

Shares0 from 11,540,161

Change-11,540,161 (-100%)

Value$0 (-$57.5K)

Filed 2013-11-13

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 11,157,010

Change-11,157,010 (-100%)

Value$0 (-$55.7K)

Filed 2013-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 9,419,264

Change-9,419,264 (-100%)

Value$0 (-$47.0K)

Filed 2013-11-13

Barclays PLC

CLOSED

Shares0 from 9,334,855

Change-9,334,855 (-100%)

Value$0 (-$46.6K)

Filed 2013-11-14

Paulson & Co. Inc.

CLOSED

Shares0 from 8,938,300

Change-8,938,300 (-100%)

Value$0 (-$44.6K)

Filed 2013-11-14

FMR LLC

CLOSED

Shares0 from 6,754,000

Change-6,754,000 (-100%)

Value$0 (-$33.6K)

Filed 2013-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 5,537,212

Change-5,537,212 (-100%)

Value$0 (-$27.7K)

Filed 2013-10-31

Highside Capital Management L P

CLOSED

Shares0 from 4,978,240

Change-4,978,240 (-100%)

Value$0 (-$24.9K)

Filed 2013-11-13

State Street Corp

CLOSED

Shares0 from 4,266,958

Change-4,266,958 (-100%)

Value$0 (-$21.2K)

Filed 2013-11-12

TIG Advisors, LLC

CLOSED

Shares0 from 4,066,177

Change-4,066,177 (-100%)

Value$0 (-$20.3K)

Filed 2013-11-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 3,999,219

Change-3,999,219 (-100%)

Value$0 (-$20.0K)

Filed 2013-11-12

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 3,677,700

Change-3,677,700 (-100%)

Value$0 (-$18.4K)

Filed 2013-10-24

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 3,425,656

Change-3,425,656 (-100%)

Value$0 (-$17.1K)

Filed 2013-11-12

BlackRock Fund Advisors

CLOSED

Shares0 from 3,411,099

Change-3,411,099 (-100%)

Value$0 (-$17.0K)

Filed 2013-11-12

Morgan Stanley

CLOSED

Shares0 from 3,389,481

Change-3,389,481 (-100%)

Value$0 (-$16.9K)

Filed 2013-11-13

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$14.9K)

Filed 2013-11-14

Allen Investment Management, LLC

CLOSED

Shares0 from 2,799,105

Change-2,799,105 (-100%)

Value$0 (-$14.0K)

Filed 2013-11-08

Bank of America Corp

CLOSED

Shares0 from 2,672,505

Change-2,672,505 (-100%)

Value$0 (-$13.3K)

Filed 2014-02-27

Nokota Management, LP

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$12.5K)

Filed 2013-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,061,818

Change-2,061,818 (-100%)

Value$0 (-$10.3K)

Filed 2013-11-20

First Eagle Investment Management, LLC

CLOSED

Shares0 from 2,055,860

Change-2,055,860 (-100%)

Value$0 (-$10.2K)

Filed 2013-11-13

Sandell Asset Management Corp

CLOSED

Shares0 from 1,851,100

Change-1,851,100 (-100%)

Value$0 (-$9.2K)

Filed 2013-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 1,818,967

Change-1,818,967 (-100%)

Value$0 (-$9.1K)

Filed 2013-11-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 1,728,307

Change-1,728,307 (-100%)

Value$0 (-$8.6K)

Filed 2013-11-12

Northern Trust Corp

CLOSED

Shares0 from 1,707,324

Change-1,707,324 (-100%)

Value$0 (-$8.5K)

Filed 2013-11-13

SG Americas Securities, LLC

CLOSED

Shares0 from 1,690,802

Change-1,690,802 (-100%)

Value$0 (-$8.4K)

Filed 2013-11-12

GLG Partners LP

CLOSED

Shares0 from 1,648,305

Change-1,648,305 (-100%)

Value$0 (-$8.2K)

Filed 2013-11-14

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 1,535,369

Change-1,535,369 (-100%)

Value$0 (-$7.7K)

Filed 2013-11-12

Carlson Capital, L.P.

CLOSED

Shares0 from 1,528,919

Change-1,528,919 (-100%)

Value$0 (-$7.6K)

Filed 2013-11-14

First New York Securities LLC

CLOSED

Shares0 from 1,404,600

Change-1,404,600 (-100%)

Value$0 (-$7.0K)

Filed 2013-11-06

Cowen Group, Inc.

CLOSED

Shares0 from 1,402,900

Change-1,402,900 (-100%)

Value$0 (-$7.0K)

Filed 2013-11-25

Nomura Holdings Inc

CLOSED

Shares0 from 1,237,466

Change-1,237,466 (-100%)

Value$0 (-$6.2K)

Filed 2013-11-14

Airain ltd

CLOSED

Shares0 from 1,136,160

Change-1,136,160 (-100%)

Value$0 (-$5.7K)

Filed 2013-11-12

DLS Capital Management, LLC

CLOSED

Shares0 from 1,050,000

Change-1,050,000 (-100%)

Value$0 (-$5.2K)

Filed 2013-10-30

Credit Agricole S A

CLOSED

Shares0 from 1,029,968

Change-1,029,968 (-100%)

Value$0 ($0)

Filed 2013-11-13

BBT Capital Management, LLC

CLOSED

Shares0 from 1,025,000

Change-1,025,000 (-100%)

Value$0 (-$5.1K)

Filed 2013-11-08

Realm Partners LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$5.0K)

Filed 2013-11-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 990,000

Change-990,000 (-100%)

Value$0 (-$4.9K)

Filed 2013-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 960,705

Change-960,705 (-100%)

Value$0 (-$4.8K)

Filed 2013-11-18

Highbridge Capital Management LLC

CLOSED

Shares0 from 801,000

Change-801,000 (-100%)

Value$0 (-$4.0K)

Filed 2013-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 774,800

Change-774,800 (-100%)

Value$0 (-$3.9K)

Filed 2013-11-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 745,200

Change-745,200 (-100%)

Value$0 (-$3.7K)

Filed 2013-11-14

Quaker Capital Management Corp

CLOSED

Shares0 from 638,041

Change-638,041 (-100%)

Value$0 (-$3.2M)

Filed 2013-11-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 628,330

Change-628,330 (-100%)

Value$0 (-$3.1K)

Filed 2013-11-14

Rhumbline Advisers

CLOSED

Shares0 from 551,515

Change-551,515 (-100%)

Value$0 (-$2.7K)

Filed 2013-11-05

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 533,207

Change-533,207 (-100%)

Value$0 (-$2.7K)

Filed 2013-11-06

Loeb Offshore Management LP

CLOSED

Shares0 from 531,675

Change-531,675 (-100%)

Value$0 (-$2.7K)

Filed 2013-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 502,400

Change-502,400 (-100%)

Value$0 (-$2.5K)

Filed 2013-11-14

Jefferies Group LLC

CLOSED

Shares0 from 482,567

Change-482,567 (-100%)

Value$0 (-$2.4K)

Filed 2013-11-18

Wolverine Asset Management LLC

CLOSED

Shares0 from 470,811

Change-470,811 (-100%)

Value$0 (-$2.4K)

Filed 2013-11-13

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 470,600

Change-470,600 (-100%)

Value$0 (-$2.4K)

Filed 2013-11-12

Green Arrow Capital Management LLC

CLOSED

Shares0 from 443,200

Change-443,200 (-100%)

Value$0 (-$2.2K)

Filed 2013-11-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 436,801

Change-436,801 (-100%)

Value$0 (-$2.2K)

Filed 2013-11-13

Swiss National Bank

CLOSED

Shares0 from 404,700

Change-404,700 (-100%)

Value$0 (-$2.0K)

Filed 2013-10-29

Lourd Capital, LLC

CLOSED

Shares0 from 399,686

Change-399,686 (-100%)

Value$0 (-$2.0K)

Filed 2013-11-12

Citigroup Inc

CLOSED

Shares0 from 385,600

Change-385,600 (-100%)

Value$0 (-$1.9K)

Filed 2013-11-14

Wells Fargo & Company

CLOSED

Shares0 from 377,541

Change-377,541 (-100%)

Value$0 (-$1.9K)

Filed 2013-11-13

Gabelli Funds LLC

CLOSED

Shares0 from 375,300

Change-375,300 (-100%)

Value$0 (-$1.9K)

Filed 2013-11-07

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 369,788

Change-369,788 (-100%)

Value$0 (-$1.8K)

Filed 2013-10-18

Harvest Management LLC

CLOSED

Shares0 from 351,000

Change-351,000 (-100%)

Value$0 (-$1.8K)

Filed 2013-11-12

LionEye Capital Management LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$1.7K)

Filed 2013-11-14

Omni Partners LLP

CLOSED

Shares0 from 332,973

Change-332,973 (-100%)

Value$0 (-$333)

Filed 2013-12-04

Teachers Advisors Inc

CLOSED

Shares0 from 323,404

Change-323,404 (-100%)

Value$0 (-$1.6K)

Filed 2013-11-12

GLG Inc.

CLOSED

Shares0 from 313,775

Change-313,775 (-100%)

Value$0 (-$1.6K)

Filed 2013-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 312,083

Change-312,083 (-100%)

Value$0 (-$1.6K)

Filed 2013-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 310,075

Change-310,075 (-100%)

Value$0 (-$1.5K)

Filed 2013-11-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 292,942

Change-292,942 (-100%)

Value$0 (-$1.5K)

Filed 2013-11-20

Peconic Partners LLC

CLOSED

Shares0 from 290,000

Change-290,000 (-100%)

Value$0 (-$1.4K)

Filed 2013-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 285,172

Change-285,172 (-100%)

Value$0 (-$1.4K)

Filed 2013-11-14

Visium Asset Management, LP

CLOSED

Shares0 from 283,182

Change-283,182 (-100%)

Value$0 (-$1.4K)

Filed 2013-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 270,656

Change-270,656 (-100%)

Value$0 (-$1.4K)

Filed 2013-11-07

UBS AG

CLOSED

Shares0 from 265,489

Change-265,489 (-100%)

Value$0 (-$1.3K)

Filed 2013-11-13

IBM Retirement Fund

CLOSED

Shares0 from 254,749

Change-254,749 (-100%)

Value$0 (-$1.3K)

Filed 2013-11-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 241,336

Change-241,336 (-100%)

Value$0 (-$1.2K)

Filed 2013-11-15

BlackRock Group LTD

CLOSED

Shares0 from 225,392

Change-225,392 (-100%)

Value$0 (-$1.1K)

Filed 2013-11-12

Sandell Investment Services LLC

CLOSED

Shares0 from 205,300

Change-205,300 (-100%)

Value$0 (-$1.0K)

Filed 2013-11-13

ING Groep NV

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.0K)

Filed 2013-11-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 195,481

Change-195,481 (-100%)

Value$0 (-$976)

Filed 2013-11-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 191,976

Change-191,976 (-100%)

Value$0 (-$956)

Filed 2013-11-08

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 188,111

Change-188,111 (-100%)

Value$0 (-$940)

Filed 2013-11-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 169,228

Change-169,228 (-100%)

Value$0 (-$845)

Filed 2013-11-14

Jane Street Holding, LLC

CLOSED

Shares0 from 167,273

Change-167,273 (-100%)

Value$0 (-$836)

Filed 2013-11-15

Two Sigma Investments, LP

CLOSED

Shares0 from 149,514

Change-149,514 (-100%)

Value$0 (-$745)

Filed 2013-11-14

TFS Capital LLC

CLOSED

Shares0 from 133,236

Change-133,236 (-100%)

Value$0 (-$666)

Filed 2013-11-05

Price T Rowe Associates Inc

CLOSED

Shares0 from 115,700

Change-115,700 (-100%)

Value$0 (-$576)

Filed 2013-11-14

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 114,800

Change-114,800 (-100%)

Value$0 (-$573)

Filed 2013-11-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 108,712

Change-108,712 (-100%)

Value$0 (-$541)

Filed 2013-11-05

Guggenheim Capital LLC

CLOSED

Shares0 from 104,153

Change-104,153 (-100%)

Value$0 (-$519)

Filed 2013-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 101,243

Change-101,243 (-100%)

Value$0 (-$505)

Filed 2013-11-14

Utah Retirement Systems

CLOSED

Shares0 from 99,028

Change-99,028 (-100%)

Value$0 (-$494)

Filed 2013-11-06

Partners Group Holding AG

CLOSED

Shares0 from 98,800

Change-98,800 (-100%)

Value$0 (-$320)

Filed 2013-11-08

Citadel Advisors LLC

CLOSED

Shares0 from 96,869

Change-96,869 (-100%)

Value$0 (-$482)

Filed 2014-05-09

A.R.T. Advisors, LLC

CLOSED

Shares0 from 93,400

Change-93,400 (-100%)

Value$0 (-$466)

Filed 2013-11-14

Invesco Ltd.

CLOSED

Shares0 from 77,879

Change-77,879 (-100%)

Value$0 (-$389)

Filed 2013-11-13

Giovine Capital Group LLC

CLOSED

Shares0 from 76,000

Change-76,000 (-100%)

Value$0 (-$380)

Filed 2013-11-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 72,625

Change-72,625 (-100%)

Value$0 (-$362)

Filed 2013-11-14

BlackRock Advisors LLC

CLOSED

Shares0 from 61,961

Change-61,961 (-100%)

Value$0 (-$309)

Filed 2013-11-12

Aperio Group, LLC

CLOSED

Shares0 from 61,041

Change-61,041 (-100%)

Value$0 (-$305)

Filed 2013-10-24

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 60,652

Change-60,652 (-100%)

Value$0 (-$303)

Filed 2013-11-04

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 59,973

Change-59,973 (-100%)

Value$0 (-$300)

Filed 2013-11-14

Pioneer Investment Management Inc

CLOSED

Shares0 from 57,813

Change-57,813 (-100%)

Value$0 (-$288)

Filed 2013-11-12

Touradji Capital Management, LP

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$275)

Filed 2013-10-28

Prudential Financial Inc

CLOSED

Shares0 from 46,751

Change-46,751 (-100%)

Value$0 (-$233)

Filed 2013-11-07

Capstone Asset Management Co

CLOSED

Shares0 from 43,833

Change-43,833 (-100%)

Value$0 (-$219)

Filed 2013-10-31

Index Management Solutions, LLC

CLOSED

Shares0 from 43,653

Change-43,653 (-100%)

Value$0 ($0)

Filed 2013-11-14

World Asset Management Inc

CLOSED

Shares0 from 42,872

Change-42,872 (-100%)

Value$0 (-$214)

Filed 2013-10-18

Metropolitan Life Insurance Co

CLOSED

Shares0 from 36,103

Change-36,103 (-100%)

Value$0 (-$180)

Filed 2013-10-31

Canada Pension Plan Investment Board

CLOSED

Shares0 from 35,300

Change-35,300 (-100%)

Value$0 (-$176)

Filed 2013-11-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 34,560

Change-34,560 (-100%)

Value$0 (-$172)

Filed 2013-11-12

BlackRock Inc.

CLOSED

Shares0 from 33,197

Change-33,197 (-100%)

Value$0 (-$166)

Filed 2013-11-12

Comerica Bank

CLOSED

Shares0 from 32,751

Change-32,751 (-100%)

Value$0 (-$164)

Filed 2013-11-12

First Citizens Bank & Trust Co

CLOSED

Shares0 from 32,322

Change-32,322 (-100%)

Value$0 (-$161)

Filed 2013-10-25

Teacher Retirement System of Texas

CLOSED

Shares0 from 30,627

Change-30,627 (-100%)

Value$0 (-$153)

Filed 2013-11-06

Russell Frank Co/

CLOSED

Shares0 from 29,543

Change-29,543 (-100%)

Value$0 (-$147)

Filed 2013-10-29

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 28,714

Change-28,714 (-100%)

Value$0 (-$143)

Filed 2013-11-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 28,237

Change-28,237 (-100%)

Value$0 (-$141)

Filed 2013-11-06

Panagora Asset Management Inc

CLOSED

Shares0 from 28,064

Change-28,064 (-100%)

Value$0 (-$140)

Filed 2013-11-14

CIBC Asset Management Inc

CLOSED

Shares0 from 21,203

Change-21,203 (-100%)

Value$0 (-$106)

Filed 2013-10-29

Paloma Partners Management Co

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$105)

Filed 2013-11-14

Oppenheimer & Co Inc

CLOSED

Shares0 from 19,150

Change-19,150 (-100%)

Value$0 (-$96)

Filed 2013-11-01

Oakbrook Investments LLC

CLOSED

Shares0 from 16,023

Change-16,023 (-100%)

Value$0 (-$80)

Filed 2013-10-17

Analytic Investors, LLC

CLOSED

Shares0 from 15,756

Change-15,756 (-100%)

Value$0 (-$79)

Filed 2013-11-12

Barings LLC

CLOSED

Shares0 from 14,900

Change-14,900 (-100%)

Value$0 (-$74)

Filed 2013-11-12

Pentwater Capital Management LP

CLOSED

Shares0 from 14,372

Change-14,372 (-100%)

Value$0 (-$72)

Filed 2013-11-14

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$70.4K)

Filed 2013-10-31

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$70)

Filed 2013-11-07

SAC Capital Advisors LP

CLOSED

Shares0 from 12,039

Change-12,039 (-100%)

Value$0 (-$60)

Filed 2013-11-14

AMG National Trust Bank

CLOSED

Shares0 from 11,948

Change-11,948 (-100%)

Value$0 (-$60)

Filed 2013-10-22

American International Group, Inc.

CLOSED

Shares0 from 11,867

Change-11,867 (-100%)

Value$0 (-$59.1K)

Filed 2013-11-07

Wexford Capital LP

CLOSED

Shares0 from 10,477

Change-10,477 (-100%)

Value$0 (-$52)

Filed 2013-11-14

Concept Capital Markets, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$50)

Filed 2013-11-12

Royal Bank of Canada

CLOSED

Shares0 from 8,725

Change-8,725 (-100%)

Value$0 (-$44)

Filed 2013-11-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$42)

Filed 2013-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$36)

Filed 2013-11-04

Sandy Spring Bank

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$27)

Filed 2013-10-30

Creative Planning

CLOSED

Shares0 from 5,040

Change-5,040 (-100%)

Value$0 (-$25)

Filed 2013-10-10

Walleye Trading LLC

CLOSED

Shares0 from 3,617

Change-3,617 (-100%)

Value$0 (-$18)

Filed 2013-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$17)

Filed 2013-11-13

Estabrook Capital Management

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$2.5K)

Filed 2013-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 282

Change-282 (-100%)

Value$0 (-$1)

Filed 2013-11-12

INR Advisory Services LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$1)

Filed 2013-11-13

Edelman Financial Group Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1)

Filed 2013-11-14

Summit Securities Group LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 ($0)

Filed 2013-11-01

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2013-11-14

Marshall Wace, LLP

N/A

Shares— from 94,786

Change-94,786 (-100%)

Value—

Getco Holding Company, LLC

N/A

Shares— from 81,738

Change-81,738 (-100%)

Value—

Knight Capital Group, Inc.

N/A

Shares— from 44,355

Change-44,355 (-100%)

Value—

Irish Life Investment Managers Ltd.

N/A

Shares— from 18,614

Change-18,614 (-100%)

Value—

	Status
Water Island Capital LLC	UNCHANGED	5,669,917	5,669,917	0	0%	$28.2K	$28.2K	$0	2013-11-14
Freestone Capital Holdings, LLC	DECREASED	15,000	23,263	-8,263	-36%	$116	$20	-$96	2013-11-14
Mount Kellett Capital Management LP	CLOSED	0	53,188,166	-53,188,166	-100%	$264.9K	$0	-$264.9K	2013-11-14
Glenview Capital Management, LLC	CLOSED	0	32,052,360	-32,052,360	-100%	$160.1K	$0	-$160.1K	2013-11-14
Chesapeake Partners Management Co Inc	CLOSED	0	28,932,625	-28,932,625	-100%	$144.5K	$0	-$144.5K	2013-11-14
Intel Corp	CLOSED	0	28,432,066	-28,432,066	-100%	$142.2K	$0	-$142.2K	2013-11-08
Vanguard Group Inc	CLOSED	0	26,397,894	-26,397,894	-100%	$131.5K	$0	-$131.5K	2013-11-07
York Capital Management Global Advisors, LLC	CLOSED	0	17,715,600	-17,715,600	-100%	$88.5K	$0	-$88.5K	2013-11-14
AQR Capital Management LLC	CLOSED	0	13,477,874	-13,477,874	-100%	$67.1K	$0	-$67.1K	2013-11-14
Sirios Capital Management L P	CLOSED	0	12,710,666	-12,710,666	-100%	$63.5K	$0	-$63.5K	2013-11-14
Sculptor Capital LP	CLOSED	0	12,475,476	-12,475,476	-100%	$62.3K	$0	-$62.3K	2013-11-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	11,571,936	-11,571,936	-100%	$57.8K	$0	-$57.8K	2013-11-12
Hudson Bay Capital Management LP	CLOSED	0	11,540,161	-11,540,161	-100%	$57.5K	$0	-$57.5K	2013-11-13
Farallon Capital Management, L.L.C.	CLOSED	0	11,157,010	-11,157,010	-100%	$55.7K	$0	-$55.7K	2013-11-14
Renaissance Technologies LLC	CLOSED	0	9,419,264	-9,419,264	-100%	$47.0K	$0	-$47.0K	2013-11-13
Barclays PLC	CLOSED	0	9,334,855	-9,334,855	-100%	$46.6K	$0	-$46.6K	2013-11-14
Paulson & Co. Inc.	CLOSED	0	8,938,300	-8,938,300	-100%	$44.6K	$0	-$44.6K	2013-11-14
FMR LLC	CLOSED	0	6,754,000	-6,754,000	-100%	$33.6K	$0	-$33.6K	2013-11-14
JPMorgan Chase & Co	CLOSED	0	5,537,212	-5,537,212	-100%	$27.7K	$0	-$27.7K	2013-10-31
Highside Capital Management L P	CLOSED	0	4,978,240	-4,978,240	-100%	$24.9K	$0	-$24.9K	2013-11-13
State Street Corp	CLOSED	0	4,266,958	-4,266,958	-100%	$21.2K	$0	-$21.2K	2013-11-12
TIG Advisors, LLC	CLOSED	0	4,066,177	-4,066,177	-100%	$20.3K	$0	-$20.3K	2013-11-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	3,999,219	-3,999,219	-100%	$20.0K	$0	-$20.0K	2013-11-12
Longfellow Investment Management Co LLC	CLOSED	0	3,677,700	-3,677,700	-100%	$18.4K	$0	-$18.4K	2013-10-24
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	3,425,656	-3,425,656	-100%	$17.1K	$0	-$17.1K	2013-11-12
BlackRock Fund Advisors	CLOSED	0	3,411,099	-3,411,099	-100%	$17.0K	$0	-$17.0K	2013-11-12
Morgan Stanley	CLOSED	0	3,389,481	-3,389,481	-100%	$16.9K	$0	-$16.9K	2013-11-13
Eton Park Capital Management, L.P.	CLOSED	0	3,000,000	-3,000,000	-100%	$14.9K	$0	-$14.9K	2013-11-14
Allen Investment Management, LLC	CLOSED	0	2,799,105	-2,799,105	-100%	$14.0K	$0	-$14.0K	2013-11-08
Bank of America Corp	CLOSED	0	2,672,505	-2,672,505	-100%	$13.3K	$0	-$13.3K	2014-02-27
Nokota Management, LP	CLOSED	0	2,500,000	-2,500,000	-100%	$12.5K	$0	-$12.5K	2013-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	2,061,818	-2,061,818	-100%	$10.3K	$0	-$10.3K	2013-11-20
First Eagle Investment Management, LLC	CLOSED	0	2,055,860	-2,055,860	-100%	$10.2K	$0	-$10.2K	2013-11-13
Sandell Asset Management Corp	CLOSED	0	1,851,100	-1,851,100	-100%	$9.2K	$0	-$9.2K	2013-11-13
Geode Capital Management, LLC	CLOSED	0	1,818,967	-1,818,967	-100%	$9.1K	$0	-$9.1K	2013-11-14
Tiaa Cref Investment Management LLC	CLOSED	0	1,728,307	-1,728,307	-100%	$8.6K	$0	-$8.6K	2013-11-12
Northern Trust Corp	CLOSED	0	1,707,324	-1,707,324	-100%	$8.5K	$0	-$8.5K	2013-11-13
SG Americas Securities, LLC	CLOSED	0	1,690,802	-1,690,802	-100%	$8.4K	$0	-$8.4K	2013-11-12
GLG Partners LP	CLOSED	0	1,648,305	-1,648,305	-100%	$8.2K	$0	-$8.2K	2013-11-14
Ontario Teachers Pension Plan Board	CLOSED	0	1,535,369	-1,535,369	-100%	$7.7K	$0	-$7.7K	2013-11-12
Carlson Capital, L.P.	CLOSED	0	1,528,919	-1,528,919	-100%	$7.6K	$0	-$7.6K	2013-11-14
First New York Securities LLC	CLOSED	0	1,404,600	-1,404,600	-100%	$7.0K	$0	-$7.0K	2013-11-06
Cowen Group, Inc.	CLOSED	0	1,402,900	-1,402,900	-100%	$7.0K	$0	-$7.0K	2013-11-25
Nomura Holdings Inc	CLOSED	0	1,237,466	-1,237,466	-100%	$6.2K	$0	-$6.2K	2013-11-14
Airain ltd	CLOSED	0	1,136,160	-1,136,160	-100%	$5.7K	$0	-$5.7K	2013-11-12
DLS Capital Management, LLC	CLOSED	0	1,050,000	-1,050,000	-100%	$5.2K	$0	-$5.2K	2013-10-30
Credit Agricole S A	CLOSED	0	1,029,968	-1,029,968	-100%	$0	$0	$0	2013-11-13
BBT Capital Management, LLC	CLOSED	0	1,025,000	-1,025,000	-100%	$5.1K	$0	-$5.1K	2013-11-08
Realm Partners LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$5.0K	$0	-$5.0K	2013-11-12
Balyasny Asset Management L.P.	CLOSED	0	990,000	-990,000	-100%	$4.9K	$0	-$4.9K	2013-11-14
California State Teachers Retirement System	CLOSED	0	960,705	-960,705	-100%	$4.8K	$0	-$4.8K	2013-11-18
Highbridge Capital Management LLC	CLOSED	0	801,000	-801,000	-100%	$4.0K	$0	-$4.0K	2013-11-14
California Public Employees Retirement System	CLOSED	0	774,800	-774,800	-100%	$3.9K	$0	-$3.9K	2013-11-12
Westchester Capital Management, LLC	CLOSED	0	745,200	-745,200	-100%	$3.7K	$0	-$3.7K	2013-11-14
Quaker Capital Management Corp	CLOSED	0	638,041	-638,041	-100%	$3.2M	$0	-$3.2M	2013-11-14
Charles Schwab Investment Management Inc	CLOSED	0	628,330	-628,330	-100%	$3.1K	$0	-$3.1K	2013-11-14
Rhumbline Advisers	CLOSED	0	551,515	-551,515	-100%	$2.7K	$0	-$2.7K	2013-11-05
State Board of Administration of Florida Retirement System	CLOSED	0	533,207	-533,207	-100%	$2.7K	$0	-$2.7K	2013-11-06
Loeb Offshore Management LP	CLOSED	0	531,675	-531,675	-100%	$2.7K	$0	-$2.7K	2013-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	502,400	-502,400	-100%	$2.5K	$0	-$2.5K	2013-11-14
Jefferies Group LLC	CLOSED	0	482,567	-482,567	-100%	$2.4K	$0	-$2.4K	2013-11-18
Wolverine Asset Management LLC	CLOSED	0	470,811	-470,811	-100%	$2.4K	$0	-$2.4K	2013-11-13
Stone Toro Investment Advisers, LP	CLOSED	0	470,600	-470,600	-100%	$2.4K	$0	-$2.4K	2013-11-12
Green Arrow Capital Management LLC	CLOSED	0	443,200	-443,200	-100%	$2.2K	$0	-$2.2K	2013-11-14
State of Wisconsin Investment Board	CLOSED	0	436,801	-436,801	-100%	$2.2K	$0	-$2.2K	2013-11-13
Swiss National Bank	CLOSED	0	404,700	-404,700	-100%	$2.0K	$0	-$2.0K	2013-10-29
Lourd Capital, LLC	CLOSED	0	399,686	-399,686	-100%	$2.0K	$0	-$2.0K	2013-11-12
Citigroup Inc	CLOSED	0	385,600	-385,600	-100%	$1.9K	$0	-$1.9K	2013-11-14
Wells Fargo & Company	CLOSED	0	377,541	-377,541	-100%	$1.9K	$0	-$1.9K	2013-11-13
Gabelli Funds LLC	CLOSED	0	375,300	-375,300	-100%	$1.9K	$0	-$1.9K	2013-11-07
Parametric Portfolio Associates LLC	CLOSED	0	369,788	-369,788	-100%	$1.8K	$0	-$1.8K	2013-10-18
Harvest Management LLC	CLOSED	0	351,000	-351,000	-100%	$1.8K	$0	-$1.8K	2013-11-12
LionEye Capital Management LLC	CLOSED	0	350,000	-350,000	-100%	$1.7K	$0	-$1.7K	2013-11-14
Omni Partners LLP	CLOSED	0	332,973	-332,973	-100%	$333	$0	-$333	2013-12-04
Teachers Advisors Inc	CLOSED	0	323,404	-323,404	-100%	$1.6K	$0	-$1.6K	2013-11-12
GLG Inc.	CLOSED	0	313,775	-313,775	-100%	$1.6K	$0	-$1.6K	2013-11-14
Alliancebernstein L.P.	CLOSED	0	312,083	-312,083	-100%	$1.6K	$0	-$1.6K	2013-11-14
Susquehanna International Group, LLP	CLOSED	0	310,075	-310,075	-100%	$1.5K	$0	-$1.5K	2013-11-13
Gardner Lewis Asset Management L P	CLOSED	0	292,942	-292,942	-100%	$1.5K	$0	-$1.5K	2013-11-20
Peconic Partners LLC	CLOSED	0	290,000	-290,000	-100%	$1.4K	$0	-$1.4K	2013-11-14
Voya Investment Management LLC	CLOSED	0	285,172	-285,172	-100%	$1.4K	$0	-$1.4K	2013-11-14
Visium Asset Management, LP	CLOSED	0	283,182	-283,182	-100%	$1.4K	$0	-$1.4K	2013-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	270,656	-270,656	-100%	$1.4K	$0	-$1.4K	2013-11-07
UBS AG	CLOSED	0	265,489	-265,489	-100%	$1.3K	$0	-$1.3K	2013-11-13
IBM Retirement Fund	CLOSED	0	254,749	-254,749	-100%	$1.3K	$0	-$1.3K	2013-11-12
Public Employees Retirement System of Ohio	CLOSED	0	241,336	-241,336	-100%	$1.2K	$0	-$1.2K	2013-11-15
BlackRock Group LTD	CLOSED	0	225,392	-225,392	-100%	$1.1K	$0	-$1.1K	2013-11-12
Sandell Investment Services LLC	CLOSED	0	205,300	-205,300	-100%	$1.0K	$0	-$1.0K	2013-11-13
ING Groep NV	CLOSED	0	200,000	-200,000	-100%	$1.0K	$0	-$1.0K	2013-11-13
BlackRock Investment Management, LLC	CLOSED	0	195,481	-195,481	-100%	$976	$0	-$976	2013-11-12
UBS Asset Management Americas LLC	CLOSED	0	191,976	-191,976	-100%	$956	$0	-$956	2013-11-08
Levin Capital Strategies, L.P.	CLOSED	0	188,111	-188,111	-100%	$940	$0	-$940	2013-11-12
Goldman Sachs Group Inc	CLOSED	0	169,228	-169,228	-100%	$845	$0	-$845	2013-11-14
Jane Street Holding, LLC	CLOSED	0	167,273	-167,273	-100%	$836	$0	-$836	2013-11-15
Two Sigma Investments, LP	CLOSED	0	149,514	-149,514	-100%	$745	$0	-$745	2013-11-14
TFS Capital LLC	CLOSED	0	133,236	-133,236	-100%	$666	$0	-$666	2013-11-05
Price T Rowe Associates Inc	CLOSED	0	115,700	-115,700	-100%	$576	$0	-$576	2013-11-14
Nine Chapters Capital Management LLC	CLOSED	0	114,800	-114,800	-100%	$573	$0	-$573	2013-11-14
IndexIQ Advisors LLC	CLOSED	0	108,712	-108,712	-100%	$541	$0	-$541	2013-11-05
Guggenheim Capital LLC	CLOSED	0	104,153	-104,153	-100%	$519	$0	-$519	2013-11-14
Ameriprise Financial Inc	CLOSED	0	101,243	-101,243	-100%	$505	$0	-$505	2013-11-14
Utah Retirement Systems	CLOSED	0	99,028	-99,028	-100%	$494	$0	-$494	2013-11-06
Partners Group Holding AG	CLOSED	0	98,800	-98,800	-100%	$320	$0	-$320	2013-11-08
Citadel Advisors LLC	CLOSED	0	96,869	-96,869	-100%	$482	$0	-$482	2014-05-09
A.R.T. Advisors, LLC	CLOSED	0	93,400	-93,400	-100%	$466	$0	-$466	2013-11-14
Invesco Ltd.	CLOSED	0	77,879	-77,879	-100%	$389	$0	-$389	2013-11-13
Giovine Capital Group LLC	CLOSED	0	76,000	-76,000	-100%	$380	$0	-$380	2013-11-04
Manufacturers Life Insurance Company, the	CLOSED	0	72,625	-72,625	-100%	$362	$0	-$362	2013-11-14
BlackRock Advisors LLC	CLOSED	0	61,961	-61,961	-100%	$309	$0	-$309	2013-11-12
Aperio Group, LLC	CLOSED	0	61,041	-61,041	-100%	$305	$0	-$305	2013-10-24
Commonwealth Equity Services, Inc	CLOSED	0	60,652	-60,652	-100%	$303	$0	-$303	2013-11-04
Commerzbank Aktiengesellschaft	CLOSED	0	59,973	-59,973	-100%	$300	$0	-$300	2013-11-14
Pioneer Investment Management Inc	CLOSED	0	57,813	-57,813	-100%	$288	$0	-$288	2013-11-12
Touradji Capital Management, LP	CLOSED	0	55,000	-55,000	-100%	$275	$0	-$275	2013-10-28
Prudential Financial Inc	CLOSED	0	46,751	-46,751	-100%	$233	$0	-$233	2013-11-07
Capstone Asset Management Co	CLOSED	0	43,833	-43,833	-100%	$219	$0	-$219	2013-10-31
Index Management Solutions, LLC	CLOSED	0	43,653	-43,653	-100%	$0	$0	$0	2013-11-14
World Asset Management Inc	CLOSED	0	42,872	-42,872	-100%	$214	$0	-$214	2013-10-18
Metropolitan Life Insurance Co	CLOSED	0	36,103	-36,103	-100%	$180	$0	-$180	2013-10-31
Canada Pension Plan Investment Board	CLOSED	0	35,300	-35,300	-100%	$176	$0	-$176	2013-11-15
Marshall Wace North America, L.P.	CLOSED	0	34,560	-34,560	-100%	$172	$0	-$172	2013-11-12
BlackRock Inc.	CLOSED	0	33,197	-33,197	-100%	$166	$0	-$166	2013-11-12
Comerica Bank	CLOSED	0	32,751	-32,751	-100%	$164	$0	-$164	2013-11-12
First Citizens Bank & Trust Co	CLOSED	0	32,322	-32,322	-100%	$161	$0	-$161	2013-10-25
Teacher Retirement System of Texas	CLOSED	0	30,627	-30,627	-100%	$153	$0	-$153	2013-11-06
Russell Frank Co/	CLOSED	0	29,543	-29,543	-100%	$147	$0	-$147	2013-10-29
Public Employees Retirement Association of Colorado	CLOSED	0	28,714	-28,714	-100%	$143	$0	-$143	2013-11-08
Tower Research Capital LLC (TRC)	CLOSED	0	28,237	-28,237	-100%	$141	$0	-$141	2013-11-06
Panagora Asset Management Inc	CLOSED	0	28,064	-28,064	-100%	$140	$0	-$140	2013-11-14
CIBC Asset Management Inc	CLOSED	0	21,203	-21,203	-100%	$106	$0	-$106	2013-10-29
Paloma Partners Management Co	CLOSED	0	21,000	-21,000	-100%	$105	$0	-$105	2013-11-14
Oppenheimer & Co Inc	CLOSED	0	19,150	-19,150	-100%	$96	$0	-$96	2013-11-01
Oakbrook Investments LLC	CLOSED	0	16,023	-16,023	-100%	$80	$0	-$80	2013-10-17
Analytic Investors, LLC	CLOSED	0	15,756	-15,756	-100%	$79	$0	-$79	2013-11-12
Barings LLC	CLOSED	0	14,900	-14,900	-100%	$74	$0	-$74	2013-11-12
Pentwater Capital Management LP	CLOSED	0	14,372	-14,372	-100%	$72	$0	-$72	2013-11-14
CTC Alternative Strategies, Ltd.	CLOSED	0	14,100	-14,100	-100%	$70.4K	$0	-$70.4K	2013-10-31
Gamco Investors, Inc. ET AL	CLOSED	0	14,100	-14,100	-100%	$70	$0	-$70	2013-11-07
SAC Capital Advisors LP	CLOSED	0	12,039	-12,039	-100%	$60	$0	-$60	2013-11-14
AMG National Trust Bank	CLOSED	0	11,948	-11,948	-100%	$60	$0	-$60	2013-10-22
American International Group, Inc.	CLOSED	0	11,867	-11,867	-100%	$59.1K	$0	-$59.1K	2013-11-07
Wexford Capital LP	CLOSED	0	10,477	-10,477	-100%	$52	$0	-$52	2013-11-14
Concept Capital Markets, LLC	CLOSED	0	10,000	-10,000	-100%	$50	$0	-$50	2013-11-12
Royal Bank of Canada	CLOSED	0	8,725	-8,725	-100%	$44	$0	-$44	2013-11-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	8,500	-8,500	-100%	$42	$0	-$42	2013-11-14
New York State Common Retirement Fund	CLOSED	0	7,200	-7,200	-100%	$36	$0	-$36	2013-11-04
Sandy Spring Bank	CLOSED	0	5,500	-5,500	-100%	$27	$0	-$27	2013-10-30
Creative Planning	CLOSED	0	5,040	-5,040	-100%	$25	$0	-$25	2013-10-10
Walleye Trading LLC	CLOSED	0	3,617	-3,617	-100%	$18	$0	-$18	2013-11-14
Dimensional Fund Advisors LP	CLOSED	0	3,500	-3,500	-100%	$17	$0	-$17	2013-11-13
Estabrook Capital Management	CLOSED	0	500	-500	-100%	$2.5K	$0	-$2.5K	2013-11-14
Envestnet Asset Management Inc	CLOSED	0	282	-282	-100%	$1	$0	-$1	2013-11-12
INR Advisory Services LLC	CLOSED	0	250	-250	-100%	$1	$0	-$1	2013-11-13
Edelman Financial Group Inc.	CLOSED	0	200	-200	-100%	$1	$0	-$1	2013-11-14
Summit Securities Group LLC	CLOSED	0	76	-76	-100%	$0	$0	$0	2013-11-01
Mycio Wealth Partners, LLC	CLOSED	0	0	0	—	$0	$0	$0	2013-11-14
Marshall Wace, LLP	N/A	—	94,786	-94,786	-100%	$472	—	—	—
Getco Holding Company, LLC	N/A	—	81,738	-81,738	-100%	$408	—	—	—
Knight Capital Group, Inc.	N/A	—	44,355	-44,355	-100%	$221	—	—	—
Irish Life Investment Managers Ltd.	N/A	—	18,614	-18,614	-100%	$92.9K	—	—	—

Showing 160 of 160 institutions