Cobiz Financial Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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Price T Rowe Associates Inc

DECREASED

Shares4,248,335 from 4,481,352

Change-233,017 (-5%)

Value$94.1K (-$2.2K)

Filed 2018-11-14

Dimensional Fund Advisors LP

DECREASED

Shares1,955,665 from 1,957,230

Change-1,565 (0%)

Value$43.3K (+$1.3K)

Filed 2018-11-13

Water Island Capital LLC

INCREASED

Shares1,766,891 from 1,464,647

Change+302,244 (+21%)

Value$39.1K (+$7.7K)

Filed 2018-11-13

Vanguard Group Inc

DECREASED

Shares1,699,054 from 1,827,759

Change-128,705 (-7%)

Value$37.6K (-$1.6K)

Filed 2018-12-13

Macquarie Group LTD

INCREASED

Shares1,596,641 from 1,266,665

Change+329,976 (+26%)

Value$35.4K (+$8.1K)

Filed 2018-11-15

Victory Capital Management Inc

INCREASED

Shares1,562,346 from 1,560,396

Change+1,950 (+0%)

Value$34.6K (+$1.1K)

Filed 2018-11-01

Millennium Management LLC

INCREASED

Shares1,501,451 from 147,466

Change+1,353,985 (+918%)

Value$33.2K (+$30.1K)

Filed 2018-11-14

BlackRock Inc.

DECREASED

Shares1,314,830 from 2,990,304

Change-1,675,474 (-56%)

Value$29.1K (-$35.1K)

Filed 2018-11-09

FMR LLC

INCREASED

Shares1,255,444 from 1,240,147

Change+15,297 (+1%)

Value$27.8K (+$1.2K)

Filed 2018-11-09

Thrivent Financial for Lutherans

INCREASED

Shares916,772 from 880,627

Change+36,145 (+4%)

Value$20.3K (+$1.4K)

Filed 2018-11-15

AQR Arbitrage LLC

INCREASED

Shares707,849 from 280,344

Change+427,505 (+152%)

Value$15.7K (+$9.7K)

Filed 2018-11-14

State Street Corp

DECREASED

Shares704,857 from 731,179

Change-26,322 (-4%)

Value$15.6K (-$102)

Filed 2018-11-09

William Blair Investment Management, LLC

DECREASED

Shares599,240 from 1,233,307

Change-634,067 (-51%)

Value$13.3K (-$13.2K)

Filed 2018-11-13

Renaissance Technologies LLC

DECREASED

Shares590,600 from 741,400

Change-150,800 (-20%)

Value$13.1K (-$2.8K)

Filed 2018-11-13

Gabelli Funds LLC

INCREASED

Shares534,888 from 159,192

Change+375,696 (+236%)

Value$11.8K (+$8.4K)

Filed 2018-11-02

Alpine Global Management, LLC

NEW

Shares498,658

Change+498,658

Value$11.0K

Filed 2018-11-15

Berkley W R Corp

NEW

Shares463,653

Change+463,653

Value$10.3K

Filed 2019-05-15

D. E. Shaw & Co., Inc.

INCREASED

Shares457,587 from 55,069

Change+402,518 (+731%)

Value$10.1K (+$8.9K)

Filed 2018-11-14

Northern Trust Corp

DECREASED

Shares443,590 from 485,452

Change-41,862 (-9%)

Value$9.8K (-$605)

Filed 2018-11-14

Alberta Investment Management Corp

INCREASED

Shares426,540 from 189,696

Change+236,844 (+125%)

Value$9.4K (+$5.4K)

Filed 2018-11-16

HSBC Holdings PLC

INCREASED

Shares414,198 from 406,467

Change+7,731 (+2%)

Value$9.2K (+$439)

Filed 2018-11-13

First Trust Capital Management L.P.

NEW

Shares366,356

Change+366,356

Value$8.1K

Filed 2018-11-14

Natixis

NEW

Shares364,944

Change+364,944

Value$8.1K

Filed 2018-11-14

SG Americas Securities, LLC

NEW

Shares334,780

Change+334,780

Value$7.4K

Filed 2018-11-06

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares333,739 from 132,908

Change+200,831 (+151%)

Value$7.4K (+$4.5K)

Filed 2018-11-02

Forest Hill Capital, LLC

UNCHANGED

Shares303,157 from 303,157

Change0 (0%)

Value$6.7K (+$200)

Filed 2018-11-14

Stifel Financial Corp

DECREASED

Shares272,433 from 283,460

Change-11,027 (-4%)

Value$6.0K (-$56)

Filed 2018-11-13

Nuance Investments, LLC

INCREASED

Shares272,229 from 234,821

Change+37,408 (+16%)

Value$6.0K (+$997)

Filed 2018-11-09

Charles Schwab Investment Management Inc

INCREASED

Shares214,478 from 207,361

Change+7,117 (+3%)

Value$4.7K (+$294)

Filed 2018-11-13

Virtu Financial LLC

NEW

Shares211,658

Change+211,658

Value$4.7K

Filed 2018-11-13

Jupiter Asset Management LTD

INCREASED

Shares206,898 from 202,727

Change+4,171 (+2%)

Value$4.7K (+$320)

Filed 2018-11-09

GAM Holding AG

INCREASED

Shares191,200 from 65,000

Change+126,200 (+194%)

Value$4.2K (+$2.8K)

Filed 2018-11-13

Wolverine Asset Management LLC

INCREASED

Shares191,113 from 105

Change+191,008 (+181912%)

Value$4.2K (+$4.2K)

Filed 2018-11-14

Kellner Capital, LLC

INCREASED

Shares190,400 from 91,900

Change+98,500 (+107%)

Value$4.2K (+$2.2K)

Filed 2018-11-09

Goldman Sachs Group Inc

DECREASED

Shares188,210 from 1,318,831

Change-1,130,621 (-86%)

Value$4.2K (-$24.2K)

Filed 2018-11-14

Bank of America Corp

DECREASED

Shares180,758 from 289,463

Change-108,705 (-38%)

Value$4.0K (-$2.2K)

Filed 2018-11-14

Citigroup Inc

INCREASED

Shares177,073 from 96,014

Change+81,059 (+84%)

Value$3.9K (+$1.9K)

Filed 2018-11-13

Cowen Group, Inc.

INCREASED

Shares173,615 from 75,400

Change+98,215 (+130%)

Value$3.9K (+$2.2K)

Filed 2018-11-13

Public Sector Pension Investment Board

NEW

Shares160,100

Change+160,100

Value$3.5K

Filed 2018-11-14

Highland Capital Management LP

INCREASED

Shares159,262 from 44,301

Change+114,961 (+260%)

Value$3.5K (+$2.6K)

Filed 2018-11-14

K2 Principal Fund, L.P.

NEW

Shares151,124

Change+151,124

Value$3.3K

Filed 2018-11-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$3.3K (+$99)

Filed 2018-11-14

Mizuho Securities USA Inc.

NEW

Shares147,187

Change+147,187

Value$3.3K

Filed 2018-10-18

Versor Investments LP

INCREASED

Shares141,101 from 115,856

Change+25,245 (+22%)

Value$3.1K (+$635)

Filed 2018-10-25

Royal Bank of Canada

DECREASED

Shares128,251 from 508,160

Change-379,909 (-75%)

Value$2.8K (-$8.1K)

Filed 2018-11-14

Rosenthal | Henry Capital Advisors, Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$2.8K (+$83)

Filed 2018-10-26

Deutsche Bank Ag\

DECREASED

Shares123,881 from 323,878

Change-199,997 (-62%)

Value$2.7K (-$4.2K)

Filed 2021-12-21

Polaris Capital Management, LLC

UNCHANGED

Shares118,009 from 118,009

Change0 (0%)

Value$2.6K (+$78)

Filed 2018-12-21

Chicago Capital Management, LLC

NEW

Shares117,176

Change+117,176

Value$2.6K

Filed 2018-11-09

Bluefin Trading, LLC

NEW

Shares115,300

Change+115,300

Value$2.6K

Filed 2018-11-14

DLD Asset Management, LP

INCREASED

Shares115,000 from 80,000

Change+35,000 (+44%)

Value$2.5K (+$828)

Filed 2018-11-13

Stevens Capital Management LP

INCREASED

Shares113,866 from 57,374

Change+56,492 (+98%)

Value$2.5K (+$1.3K)

Filed 2018-11-13

Martin & Co Inc

DECREASED

Shares113,389 from 114,704

Change-1,315 (-1%)

Value$2.5K (+$46)

Filed 2018-11-15

Bank of New York Mellon Corp

DECREASED

Shares109,515 from 693,784

Change-584,269 (-84%)

Value$2.4K (-$12.5K)

Filed 2018-11-09

Teton Advisors, Inc.

DECREASED

Shares106,339 from 143,839

Change-37,500 (-26%)

Value$2.4K (-$736)

Filed 2018-11-02

Balyasny Asset Management L.P.

INCREASED

Shares105,509 from 48,825

Change+56,684 (+116%)

Value$2.3K (+$1.3K)

Filed 2018-11-14

Alliancebernstein L.P.

UNCHANGED

Shares102,535 from 102,535

Change0 (0%)

Value$2.3K (+$68)

Filed 2018-11-08

Barclays PLC

INCREASED

Shares100,601 from 99,435

Change+1,166 (+1%)

Value$2.2K (+$91)

Filed 2018-11-14

Canada Pension Plan Investment Board

NEW

Shares97,000

Change+97,000

Value$2.1K

Filed 2018-11-09

Russell Investments Group, Ltd.

DECREASED

Shares86,788 from 96,262

Change-9,474 (-10%)

Value$1.9K (-$143)

Filed 2018-10-26

California Public Employees Retirement System

DECREASED

Shares82,795 from 91,411

Change-8,616 (-9%)

Value$1.8K (-$131)

Filed 2018-11-13

Arrowstreet Capital, Limited Partnership

INCREASED

Shares78,896 from 47,200

Change+31,696 (+67%)

Value$1.7K (+$733)

Filed 2018-11-14

Morgan Stanley

DECREASED

Shares78,455 from 124,030

Change-45,575 (-37%)

Value$1.7K (-$927)

Filed 2019-04-23

Tiaa Cref Investment Management LLC

DECREASED

Shares78,027 from 173,625

Change-95,598 (-55%)

Value$1.7K (-$2.0K)

Filed 2018-11-16

Credit Suisse AG/

DECREASED

Shares69,763 from 81,719

Change-11,956 (-15%)

Value$1.5K (-$212)

Filed 2018-11-13

Susquehanna International Group, LLP

NEW

Shares67,738

Change+67,738

Value$1.5K

Filed 2018-11-14

CSS LLC

NEW

Shares65,506

Change+65,506

Value$1.5K

Filed 2018-11-14

Wells Fargo & Company

DECREASED

Shares61,540 from 70,491

Change-8,951 (-13%)

Value$1.4K (-$152)

Filed 2018-11-02

California State Teachers Retirement System

DECREASED

Shares59,296 from 59,317

Change-21 (0%)

Value$1.3K (+$39)

Filed 2018-11-14

Prelude Capital Management, LLC

INCREASED

Shares58,173 from 20,531

Change+37,642 (+183%)

Value$1.3K (+$847)

Filed 2018-11-14

Dalton Greiner Hartman Maher & Co

DECREASED

Shares56,617 from 121,388

Change-64,771 (-53%)

Value$1.3K (-$1.4K)

Filed 2018-10-09

JPMorgan Chase & Co

DECREASED

Shares53,935 from 561,010

Change-507,075 (-90%)

Value$1.2K (-$10.9K)

Filed 2018-11-13

Paloma Partners Management Co

NEW

Shares49,609

Change+49,609

Value$1.1K

Filed 2018-11-14

AQR Capital Management LLC

DECREASED

Shares49,170 from 56,836

Change-7,666 (-13%)

Value$1.1K (-$132)

Filed 2018-11-15

UBS Group AG

INCREASED

Shares45,000 from 5,472

Change+39,528 (+722%)

Value$996 (+$878)

Filed 2018-11-14

Mint Tower Capital Management B.V.

NEW

Shares44,999

Change+44,999

Value$996

Filed 2018-11-06

New York State Common Retirement Fund

UNCHANGED

Shares44,800 from 44,800

Change0 (0%)

Value$992 (+$30)

Filed 2018-11-07

State Board of Administration of Florida Retirement System

UNCHANGED

Shares38,820 from 38,820

Change0 (0%)

Value$859 (+$25)

Filed 2018-10-31

Gamco Investors, Inc. ET AL

INCREASED

Shares38,800 from 23,400

Change+15,400 (+66%)

Value$859 (+$356)

Filed 2018-11-02

Rhumbline Advisers

DECREASED

Shares36,006 from 38,321

Change-2,315 (-6%)

Value$797 (-$26)

Filed 2018-11-07

Jane Street Group, LLC

NEW

Shares33,346

Change+33,346

Value$738

Filed 2018-11-14

Keybank National Association

UNCHANGED

Shares31,449 from 31,449

Change0 (0%)

Value$696 (+$20)

Filed 2018-11-08

Two Sigma Investments, LP

INCREASED

Shares31,110 from 31,064

Change+46 (+0%)

Value$689 (+$22)

Filed 2018-11-14

Wellington Management Group LLP

INCREASED

Shares30,518 from 21,191

Change+9,327 (+44%)

Value$675 (+$220)

Filed 2018-11-14

Teachers Advisors Inc

DECREASED

Shares28,265 from 75,246

Change-46,981 (-62%)

Value$626 (-$990)

Filed 2018-11-16

Invesco Ltd.

INCREASED

Shares27,948 from 27,790

Change+158 (+1%)

Value$619 (+$22)

Filed 2018-11-14

American International Group, Inc.

INCREASED

Shares25,714 from 25,250

Change+464 (+2%)

Value$569 (+$27)

Filed 2018-11-09

Manufacturers Life Insurance Company, the

DECREASED

Shares24,921 from 29,244

Change-4,323 (-15%)

Value$552 (-$77)

Filed 2018-11-14

Guggenheim Capital LLC

INCREASED

Shares24,262 from 24,087

Change+175 (+1%)

Value$537 (+$19)

Filed 2018-11-14

Parametric Portfolio Associates LLC

DECREASED

Shares20,563 from 34,175

Change-13,612 (-40%)

Value$455 (-$279)

Filed 2018-11-13

UBS Asset Management Americas LLC

INCREASED

Shares19,897 from 17,797

Change+2,100 (+12%)

Value$440.5K (+$58.2K)

Filed 2018-11-14

MetLife Investment Management, LLC

UNCHANGED

Shares17,832 from 17,832

Change0 (0%)

Value$394.8K (+$394.4K)

Filed 2023-07-13

Public Employees Retirement Association of Colorado

UNCHANGED

Shares16,938 from 16,938

Change0 (0%)

Value$375 (+$11)

Filed 2018-10-29

Squarepoint Ops LLC

INCREASED

Shares16,333 from 16,179

Change+154 (+1%)

Value$362 (+$14)

Filed 2018-11-14

Banc Funds Co LLC

DECREASED

Shares15,001 from 121,853

Change-106,852 (-88%)

Value$332 (-$2.3K)

Filed 2018-11-13

United Capital Financial Advisors, LLC

UNCHANGED

Shares14,851 from 14,851

Change0 (0%)

Value$329 (+$10)

Filed 2018-11-14

Stone Ridge Asset Management LLC

UNCHANGED

Shares14,675 from 14,675

Change0 (0%)

Value$325 (+$10)

Filed 2018-11-06

Metropolitan Life Insurance Co

UNCHANGED

Shares13,470 from 13,470

Change0 (0%)

Value$298.2K (+$8.9K)

Filed 2023-07-13

Citadel Advisors LLC

DECREASED

Shares12,817 from 68,558

Change-55,741 (-81%)

Value$284 (-$1.2K)

Filed 2019-05-15

FSI Group, LLC

DECREASED

Shares11,371 from 121,371

Change-110,000 (-91%)

Value$252 (-$2.4K)

Filed 2018-11-06

Debussy Capital Management LP

NEW

Shares10,729

Change+10,729

Value$238

Filed 2018-11-14

First Republic Investment Management, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$221 (+$6)

Filed 2018-11-13

PNC Financial Services Group, Inc.

DECREASED

Shares9,926 from 10,073

Change-147 (-1%)

Value$220 (+$4)

Filed 2018-11-09

Dynamic Technology Lab Private Ltd

NEW

Shares9,900

Change+9,900

Value$219

Filed 2018-11-14

Tower Research Capital LLC (TRC)

NEW

Shares9,527

Change+9,527

Value$210

Filed 2018-11-13

Canada Life Assurance Co

UNCHANGED

Shares7,265 from 7,265

Change0 (0%)

Value$162 (+$6)

Filed 2018-11-13

Fifth Third Bancorp

NEW

Shares7,009

Change+7,009

Value$155

Filed 2018-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,732 from 3,732

Change0 (0%)

Value$83 (+$3)

Filed 2018-11-09

First Mercantile Trust Co

DECREASED

Shares3,572 from 3,632

Change-60 (-2%)

Value$79 (+$1)

Filed 2018-11-08

Panagora Asset Management Inc

DECREASED

Shares3,561 from 87,173

Change-83,612 (-96%)

Value$79 (-$1.8K)

Filed 2018-11-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares2,995 from 2,995

Change0 (0%)

Value$66 (+$2)

Filed 2018-11-13

BNP Paribas Financial Markets

DECREASED

Shares620 from 1,396

Change-776 (-56%)

Value$13.7K (-$16.3K)

Filed 2018-11-07

Parallax Volatility Advisers, L.P.

NEW

Shares462

Change+462

Value$10

Filed 2018-11-14

FTB Advisors, Inc.

UNCHANGED

Shares425 from 425

Change0 (0%)

Value$9 ($0)

Filed 2018-11-08

Legal & General Group Plc

DECREASED

Shares371 from 6,339

Change-5,968 (-94%)

Value$8 (-$128)

Filed 2018-11-20

Bank of Montreal

DECREASED

Shares3 from 276

Change-273 (-99%)

Value$0 (-$6)

Filed 2018-10-12

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Broadview Advisors LLC

CLOSED

Shares0 from 625,468

Change-625,468 (-100%)

Value$0 (-$13.4K)

Filed 2018-11-09

Geode Capital Management, LLC

CLOSED

Shares0 from 444,066

Change-444,066 (-100%)

Value$0 (-$9.5K)

Filed 2018-11-13

Elizabeth Park Capital Advisors, Ltd.

CLOSED

Shares0 from 363,133

Change-363,133 (-100%)

Value$0 (-$7.8K)

Filed 2018-11-13

Mendon Capital Advisors Corp

CLOSED

Shares0 from 325,782

Change-325,782 (-100%)

Value$0 (-$7.0K)

Filed 2018-11-14

Penn Capital Management Company, LLC

CLOSED

Shares0 from 227,125

Change-227,125 (-100%)

Value$0 (-$4.9K)

Filed 2018-11-19

Taylor Wealth Management Partners

CLOSED

Shares0 from 130,848

Change-130,848 (-100%)

Value$0 (-$2.8K)

Filed 2018-10-23

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 114,476

Change-114,476 (-100%)

Value$0 (-$2.5K)

Filed 2018-11-14

First Trust Advisors LP

CLOSED

Shares0 from 103,096

Change-103,096 (-100%)

Value$0 (-$2.2K)

Filed 2018-10-25

Tudor Investment Corp ET AL

CLOSED

Shares0 from 97,243

Change-97,243 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-14

Taylor Investment Counselors LLC

CLOSED

Shares0 from 73,485

Change-73,485 (-100%)

Value$0 (-$1.6K)

Filed 2018-11-14

Swiss National Bank

CLOSED

Shares0 from 72,200

Change-72,200 (-100%)

Value$0 (-$1.6K)

Filed 2018-11-08

Engineers Gate Manager LP

CLOSED

Shares0 from 52,155

Change-52,155 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-01

Sippican Capital Advisors

CLOSED

Shares0 from 50,800

Change-50,800 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-13

Matarin Capital Management, LLC

CLOSED

Shares0 from 34,615

Change-34,615 (-100%)

Value$0 (-$743.5K)

Filed 2018-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 29,237

Change-29,237 (-100%)

Value$0 (-$628)

Filed 2018-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 21,330

Change-21,330 (-100%)

Value$0 (-$458)

Filed 2018-11-14

Spring Creek Capital LLC

CLOSED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$378)

Filed 2018-11-13

GSA Capital Partners LLP

CLOSED

Shares0 from 14,024

Change-14,024 (-100%)

Value$0 (-$301)

Filed 2018-11-13

Principal Financial Group Inc

CLOSED

Shares0 from 11,990

Change-11,990 (-100%)

Value$0 (-$258)

Filed 2018-11-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,082

Change-1,082 (-100%)

Value$0 (-$23.2K)

Filed 2018-11-02

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 673

Change-673 (-100%)

Value$0 (-$14)

Filed 2018-11-08

Cable Hill Partners, LLC

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$3)

Filed 2018-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2018-10-23

SEI Investments Co

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 ($0)

Filed 2018-11-08

	Status
Price T Rowe Associates Inc	DECREASED	4,248,335	4,481,352	-233,017	-5%	$96.3K	$94.1K	-$2.2K	2018-11-14
Dimensional Fund Advisors LP	DECREASED	1,955,665	1,957,230	-1,565	0%	$42.0K	$43.3K	+$1.3K	2018-11-13
Water Island Capital LLC	INCREASED	1,766,891	1,464,647	+302,244	+21%	$31.5K	$39.1K	+$7.7K	2018-11-13
Vanguard Group Inc	DECREASED	1,699,054	1,827,759	-128,705	-7%	$39.3K	$37.6K	-$1.6K	2018-12-13
Macquarie Group LTD	INCREASED	1,596,641	1,266,665	+329,976	+26%	$27.2K	$35.4K	+$8.1K	2018-11-15
Victory Capital Management Inc	INCREASED	1,562,346	1,560,396	+1,950	+0%	$33.5K	$34.6K	+$1.1K	2018-11-01
Millennium Management LLC	INCREASED	1,501,451	147,466	+1,353,985	+918%	$3.2K	$33.2K	+$30.1K	2018-11-14
BlackRock Inc.	DECREASED	1,314,830	2,990,304	-1,675,474	-56%	$64.2K	$29.1K	-$35.1K	2018-11-09
FMR LLC	INCREASED	1,255,444	1,240,147	+15,297	+1%	$26.6K	$27.8K	+$1.2K	2018-11-09
Thrivent Financial for Lutherans	INCREASED	916,772	880,627	+36,145	+4%	$18.9K	$20.3K	+$1.4K	2018-11-15
AQR Arbitrage LLC	INCREASED	707,849	280,344	+427,505	+152%	$6.0K	$15.7K	+$9.7K	2018-11-14
State Street Corp	DECREASED	704,857	731,179	-26,322	-4%	$15.7K	$15.6K	-$102	2018-11-09
William Blair Investment Management, LLC	DECREASED	599,240	1,233,307	-634,067	-51%	$26.5K	$13.3K	-$13.2K	2018-11-13
Renaissance Technologies LLC	DECREASED	590,600	741,400	-150,800	-20%	$15.9K	$13.1K	-$2.8K	2018-11-13
Gabelli Funds LLC	INCREASED	534,888	159,192	+375,696	+236%	$3.4K	$11.8K	+$8.4K	2018-11-02
Alpine Global Management, LLC	NEW	498,658	—	+498,658	—	—	$11.0K	—	2018-11-15
Berkley W R Corp	NEW	463,653	—	+463,653	—	—	$10.3K	—	2019-05-15
D. E. Shaw & Co., Inc.	INCREASED	457,587	55,069	+402,518	+731%	$1.2K	$10.1K	+$8.9K	2018-11-14
Northern Trust Corp	DECREASED	443,590	485,452	-41,862	-9%	$10.4K	$9.8K	-$605	2018-11-14
Alberta Investment Management Corp	INCREASED	426,540	189,696	+236,844	+125%	$4.1K	$9.4K	+$5.4K	2018-11-16
HSBC Holdings PLC	INCREASED	414,198	406,467	+7,731	+2%	$8.7K	$9.2K	+$439	2018-11-13
First Trust Capital Management L.P.	NEW	366,356	—	+366,356	—	—	$8.1K	—	2018-11-14
Natixis	NEW	364,944	—	+364,944	—	—	$8.1K	—	2018-11-14
SG Americas Securities, LLC	NEW	334,780	—	+334,780	—	—	$7.4K	—	2018-11-06
Gabelli & Co Investment Advisers, Inc.	INCREASED	333,739	132,908	+200,831	+151%	$2.9K	$7.4K	+$4.5K	2018-11-02
Forest Hill Capital, LLC	UNCHANGED	303,157	303,157	0	0%	$6.5K	$6.7K	+$200	2018-11-14
Stifel Financial Corp	DECREASED	272,433	283,460	-11,027	-4%	$6.1K	$6.0K	-$56	2018-11-13
Nuance Investments, LLC	INCREASED	272,229	234,821	+37,408	+16%	$5.0K	$6.0K	+$997	2018-11-09
Charles Schwab Investment Management Inc	INCREASED	214,478	207,361	+7,117	+3%	$4.5K	$4.7K	+$294	2018-11-13
Virtu Financial LLC	NEW	211,658	—	+211,658	—	—	$4.7K	—	2018-11-13
Jupiter Asset Management LTD	INCREASED	206,898	202,727	+4,171	+2%	$4.3K	$4.7K	+$320	2018-11-09
GAM Holding AG	INCREASED	191,200	65,000	+126,200	+194%	$1.4K	$4.2K	+$2.8K	2018-11-13
Wolverine Asset Management LLC	INCREASED	191,113	105	+191,008	+181912%	$2	$4.2K	+$4.2K	2018-11-14
Kellner Capital, LLC	INCREASED	190,400	91,900	+98,500	+107%	$2.0K	$4.2K	+$2.2K	2018-11-09
Goldman Sachs Group Inc	DECREASED	188,210	1,318,831	-1,130,621	-86%	$28.3K	$4.2K	-$24.2K	2018-11-14
Bank of America Corp	DECREASED	180,758	289,463	-108,705	-38%	$6.2K	$4.0K	-$2.2K	2018-11-14
Citigroup Inc	INCREASED	177,073	96,014	+81,059	+84%	$2.1K	$3.9K	+$1.9K	2018-11-13
Cowen Group, Inc.	INCREASED	173,615	75,400	+98,215	+130%	$1.6K	$3.9K	+$2.2K	2018-11-13
Public Sector Pension Investment Board	NEW	160,100	—	+160,100	—	—	$3.5K	—	2018-11-14
Highland Capital Management LP	INCREASED	159,262	44,301	+114,961	+260%	$952	$3.5K	+$2.6K	2018-11-14
K2 Principal Fund, L.P.	NEW	151,124	—	+151,124	—	—	$3.3K	—	2018-11-13
Polar Asset Management Partners Inc.	UNCHANGED	150,000	150,000	0	0%	$3.2K	$3.3K	+$99	2018-11-14
Mizuho Securities USA Inc.	NEW	147,187	—	+147,187	—	—	$3.3K	—	2018-10-18
Versor Investments LP	INCREASED	141,101	115,856	+25,245	+22%	$2.5K	$3.1K	+$635	2018-10-25
Royal Bank of Canada	DECREASED	128,251	508,160	-379,909	-75%	$10.9K	$2.8K	-$8.1K	2018-11-14
Rosenthal \| Henry Capital Advisors, Inc.	UNCHANGED	125,000	125,000	0	0%	$2.7K	$2.8K	+$83	2018-10-26
Deutsche Bank Ag\	DECREASED	123,881	323,878	-199,997	-62%	$7.0K	$2.7K	-$4.2K	2021-12-21
Polaris Capital Management, LLC	UNCHANGED	118,009	118,009	0	0%	$2.5K	$2.6K	+$78	2018-12-21
Chicago Capital Management, LLC	NEW	117,176	—	+117,176	—	—	$2.6K	—	2018-11-09
Bluefin Trading, LLC	NEW	115,300	—	+115,300	—	—	$2.6K	—	2018-11-14
DLD Asset Management, LP	INCREASED	115,000	80,000	+35,000	+44%	$1.7K	$2.5K	+$828	2018-11-13
Stevens Capital Management LP	INCREASED	113,866	57,374	+56,492	+98%	$1.2K	$2.5K	+$1.3K	2018-11-13
Martin & Co Inc	DECREASED	113,389	114,704	-1,315	-1%	$2.5K	$2.5K	+$46	2018-11-15
Bank of New York Mellon Corp	DECREASED	109,515	693,784	-584,269	-84%	$14.9K	$2.4K	-$12.5K	2018-11-09
Teton Advisors, Inc.	DECREASED	106,339	143,839	-37,500	-26%	$3.1K	$2.4K	-$736	2018-11-02
Balyasny Asset Management L.P.	INCREASED	105,509	48,825	+56,684	+116%	$1.0K	$2.3K	+$1.3K	2018-11-14
Alliancebernstein L.P.	UNCHANGED	102,535	102,535	0	0%	$2.2K	$2.3K	+$68	2018-11-08
Barclays PLC	INCREASED	100,601	99,435	+1,166	+1%	$2.1K	$2.2K	+$91	2018-11-14
Canada Pension Plan Investment Board	NEW	97,000	—	+97,000	—	—	$2.1K	—	2018-11-09
Russell Investments Group, Ltd.	DECREASED	86,788	96,262	-9,474	-10%	$2.1K	$1.9K	-$143	2018-10-26
California Public Employees Retirement System	DECREASED	82,795	91,411	-8,616	-9%	$2.0K	$1.8K	-$131	2018-11-13
Arrowstreet Capital, Limited Partnership	INCREASED	78,896	47,200	+31,696	+67%	$1.0K	$1.7K	+$733	2018-11-14
Morgan Stanley	DECREASED	78,455	124,030	-45,575	-37%	$2.7K	$1.7K	-$927	2019-04-23
Tiaa Cref Investment Management LLC	DECREASED	78,027	173,625	-95,598	-55%	$3.7K	$1.7K	-$2.0K	2018-11-16
Credit Suisse AG/	DECREASED	69,763	81,719	-11,956	-15%	$1.8K	$1.5K	-$212	2018-11-13
Susquehanna International Group, LLP	NEW	67,738	—	+67,738	—	—	$1.5K	—	2018-11-14
CSS LLC	NEW	65,506	—	+65,506	—	—	$1.5K	—	2018-11-14
Wells Fargo & Company	DECREASED	61,540	70,491	-8,951	-13%	$1.5K	$1.4K	-$152	2018-11-02
California State Teachers Retirement System	DECREASED	59,296	59,317	-21	0%	$1.3K	$1.3K	+$39	2018-11-14
Prelude Capital Management, LLC	INCREASED	58,173	20,531	+37,642	+183%	$441	$1.3K	+$847	2018-11-14
Dalton Greiner Hartman Maher & Co	DECREASED	56,617	121,388	-64,771	-53%	$2.6K	$1.3K	-$1.4K	2018-10-09
JPMorgan Chase & Co	DECREASED	53,935	561,010	-507,075	-90%	$12.1K	$1.2K	-$10.9K	2018-11-13
Paloma Partners Management Co	NEW	49,609	—	+49,609	—	—	$1.1K	—	2018-11-14
AQR Capital Management LLC	DECREASED	49,170	56,836	-7,666	-13%	$1.2K	$1.1K	-$132	2018-11-15
UBS Group AG	INCREASED	45,000	5,472	+39,528	+722%	$118	$996	+$878	2018-11-14
Mint Tower Capital Management B.V.	NEW	44,999	—	+44,999	—	—	$996	—	2018-11-06
New York State Common Retirement Fund	UNCHANGED	44,800	44,800	0	0%	$962	$992	+$30	2018-11-07
State Board of Administration of Florida Retirement System	UNCHANGED	38,820	38,820	0	0%	$834	$859	+$25	2018-10-31
Gamco Investors, Inc. ET AL	INCREASED	38,800	23,400	+15,400	+66%	$503	$859	+$356	2018-11-02
Rhumbline Advisers	DECREASED	36,006	38,321	-2,315	-6%	$823	$797	-$26	2018-11-07
Jane Street Group, LLC	NEW	33,346	—	+33,346	—	—	$738	—	2018-11-14
Keybank National Association	UNCHANGED	31,449	31,449	0	0%	$676	$696	+$20	2018-11-08
Two Sigma Investments, LP	INCREASED	31,110	31,064	+46	+0%	$667	$689	+$22	2018-11-14
Wellington Management Group LLP	INCREASED	30,518	21,191	+9,327	+44%	$455	$675	+$220	2018-11-14
Teachers Advisors Inc	DECREASED	28,265	75,246	-46,981	-62%	$1.6K	$626	-$990	2018-11-16
Invesco Ltd.	INCREASED	27,948	27,790	+158	+1%	$597	$619	+$22	2018-11-14
American International Group, Inc.	INCREASED	25,714	25,250	+464	+2%	$542	$569	+$27	2018-11-09
Manufacturers Life Insurance Company, the	DECREASED	24,921	29,244	-4,323	-15%	$629	$552	-$77	2018-11-14
Guggenheim Capital LLC	INCREASED	24,262	24,087	+175	+1%	$518	$537	+$19	2018-11-14
Parametric Portfolio Associates LLC	DECREASED	20,563	34,175	-13,612	-40%	$734	$455	-$279	2018-11-13
UBS Asset Management Americas LLC	INCREASED	19,897	17,797	+2,100	+12%	$382.3K	$440.5K	+$58.2K	2018-11-14
MetLife Investment Management, LLC	UNCHANGED	17,832	17,832	0	0%	$383	$394.8K	+$394.4K	2023-07-13
Public Employees Retirement Association of Colorado	UNCHANGED	16,938	16,938	0	0%	$364	$375	+$11	2018-10-29
Squarepoint Ops LLC	INCREASED	16,333	16,179	+154	+1%	$348	$362	+$14	2018-11-14
Banc Funds Co LLC	DECREASED	15,001	121,853	-106,852	-88%	$2.6K	$332	-$2.3K	2018-11-13
United Capital Financial Advisors, LLC	UNCHANGED	14,851	14,851	0	0%	$319	$329	+$10	2018-11-14
Stone Ridge Asset Management LLC	UNCHANGED	14,675	14,675	0	0%	$315	$325	+$10	2018-11-06
Metropolitan Life Insurance Co	UNCHANGED	13,470	13,470	0	0%	$289.3K	$298.2K	+$8.9K	2023-07-13
Citadel Advisors LLC	DECREASED	12,817	68,558	-55,741	-81%	$1.5K	$284	-$1.2K	2019-05-15
FSI Group, LLC	DECREASED	11,371	121,371	-110,000	-91%	$2.6K	$252	-$2.4K	2018-11-06
Debussy Capital Management LP	NEW	10,729	—	+10,729	—	—	$238	—	2018-11-14
First Republic Investment Management, Inc.	UNCHANGED	10,000	10,000	0	0%	$215	$221	+$6	2018-11-13
PNC Financial Services Group, Inc.	DECREASED	9,926	10,073	-147	-1%	$216	$220	+$4	2018-11-09
Dynamic Technology Lab Private Ltd	NEW	9,900	—	+9,900	—	—	$219	—	2018-11-14
Tower Research Capital LLC (TRC)	NEW	9,527	—	+9,527	—	—	$210	—	2018-11-13
Canada Life Assurance Co	UNCHANGED	7,265	7,265	0	0%	$156	$162	+$6	2018-11-13
Fifth Third Bancorp	NEW	7,009	—	+7,009	—	—	$155	—	2018-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,732	3,732	0	0%	$80	$83	+$3	2018-11-09
First Mercantile Trust Co	DECREASED	3,572	3,632	-60	-2%	$78	$79	+$1	2018-11-08
Panagora Asset Management Inc	DECREASED	3,561	87,173	-83,612	-96%	$1.9K	$79	-$1.8K	2018-11-13
Ameritas Investment Partners, Inc.	UNCHANGED	2,995	2,995	0	0%	$64	$66	+$2	2018-11-13
BNP Paribas Financial Markets	DECREASED	620	1,396	-776	-56%	$30.0K	$13.7K	-$16.3K	2018-11-07
Parallax Volatility Advisers, L.P.	NEW	462	—	+462	—	—	$10	—	2018-11-14
FTB Advisors, Inc.	UNCHANGED	425	425	0	0%	$9	$9	$0	2018-11-08
Legal & General Group Plc	DECREASED	371	6,339	-5,968	-94%	$136	$8	-$128	2018-11-20
Bank of Montreal	DECREASED	3	276	-273	-99%	$6	$0	-$6	2018-10-12
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Broadview Advisors LLC	CLOSED	0	625,468	-625,468	-100%	$13.4K	$0	-$13.4K	2018-11-09
Geode Capital Management, LLC	CLOSED	0	444,066	-444,066	-100%	$9.5K	$0	-$9.5K	2018-11-13
Elizabeth Park Capital Advisors, Ltd.	CLOSED	0	363,133	-363,133	-100%	$7.8K	$0	-$7.8K	2018-11-13
Mendon Capital Advisors Corp	CLOSED	0	325,782	-325,782	-100%	$7.0K	$0	-$7.0K	2018-11-14
Penn Capital Management Company, LLC	CLOSED	0	227,125	-227,125	-100%	$4.9K	$0	-$4.9K	2018-11-19
Taylor Wealth Management Partners	CLOSED	0	130,848	-130,848	-100%	$2.8K	$0	-$2.8K	2018-10-23
Capstone Investment Advisors, LLC	CLOSED	0	114,476	-114,476	-100%	$2.5K	$0	-$2.5K	2018-11-14
First Trust Advisors LP	CLOSED	0	103,096	-103,096	-100%	$2.2K	$0	-$2.2K	2018-10-25
Tudor Investment Corp ET AL	CLOSED	0	97,243	-97,243	-100%	$2.1K	$0	-$2.1K	2018-11-14
Taylor Investment Counselors LLC	CLOSED	0	73,485	-73,485	-100%	$1.6K	$0	-$1.6K	2018-11-14
Swiss National Bank	CLOSED	0	72,200	-72,200	-100%	$1.6K	$0	-$1.6K	2018-11-08
Engineers Gate Manager LP	CLOSED	0	52,155	-52,155	-100%	$1.1K	$0	-$1.1K	2018-11-01
Sippican Capital Advisors	CLOSED	0	50,800	-50,800	-100%	$1.1K	$0	-$1.1K	2018-11-13
Matarin Capital Management, LLC	CLOSED	0	34,615	-34,615	-100%	$743.5K	$0	-$743.5K	2018-11-14
Two Sigma Advisers, LP	CLOSED	0	29,237	-29,237	-100%	$628	$0	-$628	2018-11-14
Voya Investment Management LLC	CLOSED	0	21,330	-21,330	-100%	$458	$0	-$458	2018-11-14
Spring Creek Capital LLC	CLOSED	0	17,600	-17,600	-100%	$378	$0	-$378	2018-11-13
GSA Capital Partners LLP	CLOSED	0	14,024	-14,024	-100%	$301	$0	-$301	2018-11-13
Principal Financial Group Inc	CLOSED	0	11,990	-11,990	-100%	$258	$0	-$258	2018-11-14
Meeder Asset Management Inc	CLOSED	0	1,082	-1,082	-100%	$23.2K	$0	-$23.2K	2018-11-02
Piedmont Investment Advisors LLC	CLOSED	0	673	-673	-100%	$14	$0	-$14	2018-11-08
Cable Hill Partners, LLC	CLOSED	0	123	-123	-100%	$3	$0	-$3	2018-11-14
Simplex Trading, LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2018-10-23
SEI Investments Co	CLOSED	0	22	-22	-100%	$0	$0	$0	2018-11-08

Showing 141 of 141 institutions