Colonial Pptys TR

Q3 2013 vs Q3 2014

Comparing institutional holders between quarters

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

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Davidson Investment Advisors

UNCHANGED

Shares337 from 337

Change0 (0%)

Value$7 ($0)

Filed 2014-11-13

Vanguard Group Inc

CLOSED

Shares0 from 10,438,288

Change-10,438,288 (-100%)

Value$0 (-$234.8K)

Filed 2014-11-12

BlackRock Fund Advisors

CLOSED

Shares0 from 5,357,589

Change-5,357,589 (-100%)

Value$0 (-$120.5K)

Filed 2014-10-29

Invesco Ltd.

CLOSED

Shares0 from 4,665,728

Change-4,665,728 (-100%)

Value$0 (-$104.9K)

Filed 2014-11-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 3,225,170

Change-3,225,170 (-100%)

Value$0 (-$72.5K)

Filed 2014-10-29

Shinko Asset Management Co., Ltd.

CLOSED

Shares0 from 2,886,073

Change-2,886,073 (-100%)

Value$0 (-$64.9K)

Filed 2014-11-05

Morgan Stanley

CLOSED

Shares0 from 2,544,238

Change-2,544,238 (-100%)

Value$0 (-$57.2K)

Filed 2014-12-16

Water Island Capital LLC

CLOSED

Shares0 from 2,524,378

Change-2,524,378 (-100%)

Value$0 (-$56.8K)

Filed 2014-11-12

Deutsche Bank Ag\

CLOSED

Shares0 from 2,291,619

Change-2,291,619 (-100%)

Value$0 (-$51.5K)

Filed 2014-11-14

Citigroup Inc

CLOSED

Shares0 from 2,145,094

Change-2,145,094 (-100%)

Value$0 (-$48.2K)

Filed 2014-11-14

State Street Corp

CLOSED

Shares0 from 2,132,577

Change-2,132,577 (-100%)

Value$0 (-$48.0K)

Filed 2014-11-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,653,068

Change-1,653,068 (-100%)

Value$0 (-$37.2K)

Filed 2014-11-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 1,436,000

Change-1,436,000 (-100%)

Value$0 (-$32.3K)

Filed 2014-11-06

AQR Capital Management LLC

CLOSED

Shares0 from 1,380,576

Change-1,380,576 (-100%)

Value$0 (-$31.0K)

Filed 2014-11-14

Cohen & Steers, Inc.

CLOSED

Shares0 from 1,331,141

Change-1,331,141 (-100%)

Value$0 (-$29.9K)

Filed 2014-11-14

Alpine Associates Advisors

CLOSED

Shares0 from 1,305,381

Change-1,305,381 (-100%)

Value$0 (-$29.4K)

Filed 2014-12-18

Northern Trust Corp

CLOSED

Shares0 from 1,282,665

Change-1,282,665 (-100%)

Value$0 (-$28.8K)

Filed 2014-11-13

Sculptor Capital LP

CLOSED

Shares0 from 1,167,072

Change-1,167,072 (-100%)

Value$0 (-$26.2K)

Filed 2014-11-14

Millennium Management LLC

CLOSED

Shares0 from 1,012,819

Change-1,012,819 (-100%)

Value$0 (-$22.8K)

Filed 2014-11-14

Barclays PLC

CLOSED

Shares0 from 965,059

Change-965,059 (-100%)

Value$0 (-$21.2K)

Filed 2014-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 936,631

Change-936,631 (-100%)

Value$0 (-$21.1K)

Filed 2016-02-09

Kennedy Capital Management LLC

CLOSED

Shares0 from 844,712

Change-844,712 (-100%)

Value$0 (-$19.0K)

Filed 2014-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 835,985

Change-835,985 (-100%)

Value$0 (-$18.8K)

Filed 2014-11-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 816,817

Change-816,817 (-100%)

Value$0 (-$18.4K)

Filed 2016-02-09

Security Capital Research & Management Inc

CLOSED

Shares0 from 778,064

Change-778,064 (-100%)

Value$0 (-$17.5K)

Filed 2014-11-14

Eagle Asset Management Inc

CLOSED

Shares0 from 777,817

Change-777,817 (-100%)

Value$0 (-$17.6K)

Filed 2014-10-31

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$15.7K)

Filed 2014-11-14

Schroder Investment Management Group

CLOSED

Shares0 from 672,694

Change-672,694 (-100%)

Value$0 (-$15.1M)

Filed 2014-11-13

PineBridge Investments Ltd

CLOSED

Shares0 from 656,388

Change-656,388 (-100%)

Value$0 (-$14.8K)

Filed 2015-02-24

Fiduciary Management Associates LLC

CLOSED

Shares0 from 592,090

Change-592,090 (-100%)

Value$0 (-$13.3K)

Filed 2014-11-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 586,817

Change-586,817 (-100%)

Value$0 (-$13.2K)

Filed 2014-11-13

Ameriprise Financial Inc

CLOSED

Shares0 from 511,868

Change-511,868 (-100%)

Value$0 (-$11.5K)

Filed 2014-11-14

BlackRock Group LTD

CLOSED

Shares0 from 509,874

Change-509,874 (-100%)

Value$0 (-$11.5K)

Filed 2014-10-29

Real Estate Management Services LLC

CLOSED

Shares0 from 503,900

Change-503,900 (-100%)

Value$0 (-$11.3K)

Filed 2014-10-15

Paloma Partners Management Co

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$11.2K)

Filed 2014-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 473,615

Change-473,615 (-100%)

Value$0 (-$10.7K)

Filed 2014-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 451,109

Change-451,109 (-100%)

Value$0 (-$10.1K)

Filed 2014-11-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 416,919

Change-416,919 (-100%)

Value$0 (-$9.4K)

Filed 2014-11-13

JPMorgan Chase & Co

CLOSED

Shares0 from 415,781

Change-415,781 (-100%)

Value$0 (-$9.4K)

Filed 2014-12-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 367,143

Change-367,143 (-100%)

Value$0 (-$8.3K)

Filed 2014-11-14

Leavell Investment Management, Inc.

CLOSED

Shares0 from 362,525

Change-362,525 (-100%)

Value$0 (-$8.2K)

Filed 2014-10-20

BlackRock Investment Management, LLC

CLOSED

Shares0 from 351,909

Change-351,909 (-100%)

Value$0 (-$7.9K)

Filed 2014-10-29

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 351,450

Change-351,450 (-100%)

Value$0 (-$7.9K)

Filed 2014-11-10

Teachers Advisors Inc

CLOSED

Shares0 from 322,912

Change-322,912 (-100%)

Value$0 (-$7.3K)

Filed 2014-11-13

Wellington Management Group LLP

CLOSED

Shares0 from 310,970

Change-310,970 (-100%)

Value$0 (-$7.0K)

Filed 2014-11-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 301,870

Change-301,870 (-100%)

Value$0 (-$6.8K)

Filed 2014-11-05

Macquarie Group LTD

CLOSED

Shares0 from 287,949

Change-287,949 (-100%)

Value$0 (-$6.5K)

Filed 2014-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 278,728

Change-278,728 (-100%)

Value$0 (-$6.3K)

Filed 2014-11-14

Visium Asset Management, LP

CLOSED

Shares0 from 271,862

Change-271,862 (-100%)

Value$0 (-$6.1K)

Filed 2014-11-14

Prudential Financial Inc

CLOSED

Shares0 from 264,874

Change-264,874 (-100%)

Value$0 (-$6.0K)

Filed 2014-11-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 263,681

Change-263,681 (-100%)

Value$0 (-$5.9K)

Filed 2014-11-14

Loeb Offshore Management LP

CLOSED

Shares0 from 251,647

Change-251,647 (-100%)

Value$0 (-$5.7K)

Filed 2014-11-14

New York State Teachers Retirement System

CLOSED

Shares0 from 243,194

Change-243,194 (-100%)

Value$0 (-$5.5K)

Filed 2014-10-31

Alliancebernstein L.P.

CLOSED

Shares0 from 225,158

Change-225,158 (-100%)

Value$0 (-$5.1K)

Filed 2014-11-13

Strs Ohio

CLOSED

Shares0 from 210,100

Change-210,100 (-100%)

Value$0 (-$4.7K)

Filed 2014-10-29

Teachers Insurance & Annuity Association of America

CLOSED

Shares0 from 200,614

Change-200,614 (-100%)

Value$0 (-$4.5K)

Filed 2014-11-12

Public Sector Pension Investment Board

CLOSED

Shares0 from 196,638

Change-196,638 (-100%)

Value$0 (-$4.4K)

Filed 2014-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 195,380

Change-195,380 (-100%)

Value$0 (-$4.4K)

Filed 2014-11-12

Anchor Capital Advisors LLC

CLOSED

Shares0 from 178,399

Change-178,399 (-100%)

Value$0 (-$4.0K)

Filed 2014-11-03

Mutual of America Capital Management LLC

CLOSED

Shares0 from 176,318

Change-176,318 (-100%)

Value$0 (-$4.0K)

Filed 2014-11-12

Rhumbline Advisers

CLOSED

Shares0 from 172,432

Change-172,432 (-100%)

Value$0 (-$3.9K)

Filed 2014-11-12

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$3.8K)

Filed 2014-10-24

California State Teachers Retirement System

CLOSED

Shares0 from 159,413

Change-159,413 (-100%)

Value$0 (-$3.6K)

Filed 2014-11-10

California Public Employees Retirement System

CLOSED

Shares0 from 157,743

Change-157,743 (-100%)

Value$0 (-$3.5K)

Filed 2014-11-07

First New York Securities LLC

CLOSED

Shares0 from 154,834

Change-154,834 (-100%)

Value$0 (-$3.5K)

Filed 2014-10-16

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 148,143

Change-148,143 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-12

Legal & General Group Plc

CLOSED

Shares0 from 145,497

Change-145,497 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 145,129

Change-145,129 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 142,123

Change-142,123 (-100%)

Value$0 (-$3.2K)

Filed 2014-11-12

Securian Asset Management, Inc

CLOSED

Shares0 from 129,881

Change-129,881 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 113,234

Change-113,234 (-100%)

Value$0 (-$2.5K)

Filed 2014-10-28

ProShare Advisors LLC

CLOSED

Shares0 from 110,263

Change-110,263 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-06

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 103,050

Change-103,050 (-100%)

Value$0 (-$2.3K)

Filed 2014-11-12

Nationwide Fund Advisors

CLOSED

Shares0 from 96,339

Change-96,339 (-100%)

Value$0 (-$2.2K)

Filed 2014-11-07

Prelude Capital Management, LLC

CLOSED

Shares0 from 93,195

Change-93,195 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-14

Decade Capital Management LLC

CLOSED

Shares0 from 93,111

Change-93,111 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 91,532

Change-91,532 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-12

Guggenheim Capital LLC

CLOSED

Shares0 from 91,459

Change-91,459 (-100%)

Value$0 (-$2.1K)

Filed 2014-11-17

State of Wisconsin Investment Board

CLOSED

Shares0 from 90,080

Change-90,080 (-100%)

Value$0 (-$2.0K)

Filed 2014-11-12

Comerica Bank

CLOSED

Shares0 from 89,730

Change-89,730 (-100%)

Value$0 (-$2.0K)

Filed 2014-10-21

Mason Street Advisors, LLC

CLOSED

Shares0 from 89,506

Change-89,506 (-100%)

Value$0 (-$2.0K)

Filed 2014-11-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 87,362

Change-87,362 (-100%)

Value$0 (-$2.0K)

Filed 2014-11-10

Texas Permanent School Fund Corp

CLOSED

Shares0 from 86,535

Change-86,535 (-100%)

Value$0 (-$1.9K)

Filed 2014-10-31

HSBC Holdings PLC

CLOSED

Shares0 from 84,756

Change-84,756 (-100%)

Value$0 (-$1.9K)

Filed 2014-11-18

UBS AG

CLOSED

Shares0 from 82,512

Change-82,512 (-100%)

Value$0 (-$1.9K)

Filed 2014-11-12

Swiss National Bank

CLOSED

Shares0 from 80,400

Change-80,400 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-04

BMI Capital Corp

CLOSED

Shares0 from 79,875

Change-79,875 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 78,980

Change-78,980 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-03

Arizona State Retirement System

CLOSED

Shares0 from 73,059

Change-73,059 (-100%)

Value$0 (-$1.6K)

Filed 2014-11-21

Russell Frank Co/

CLOSED

Shares0 from 71,878

Change-71,878 (-100%)

Value$0 (-$1.6K)

Filed 2014-11-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 71,448

Change-71,448 (-100%)

Value$0 (-$1.6K)

Filed 2014-10-16

American International Group, Inc.

CLOSED

Shares0 from 68,795

Change-68,795 (-100%)

Value$0 (-$1.5M)

Filed 2014-11-12

Trustmark Bank Trust Department

CLOSED

Shares0 from 67,900

Change-67,900 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-14

OTA Financial Group L.P.

CLOSED

Shares0 from 63,884

Change-63,884 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 63,728

Change-63,728 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 60,757

Change-60,757 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-12

Putnam Investments LLC

CLOSED

Shares0 from 59,065

Change-59,065 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-14

Wells Fargo & Company

CLOSED

Shares0 from 55,871

Change-55,871 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-06

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 53,325

Change-53,325 (-100%)

Value$0 (-$1.2K)

Filed 2014-11-07

BlackRock Advisors LLC

CLOSED

Shares0 from 52,215

Change-52,215 (-100%)

Value$0 (-$1.2K)

Filed 2014-10-29

State of Alaska, Department of Revenue

CLOSED

Shares0 from 51,710

Change-51,710 (-100%)

Value$0 (-$1.2K)

Filed 2014-10-08

BlackRock Inc.

CLOSED

Shares0 from 48,155

Change-48,155 (-100%)

Value$0 (-$1.1K)

Filed 2014-10-29

A.R.T. Advisors, LLC

CLOSED

Shares0 from 47,660

Change-47,660 (-100%)

Value$0 (-$1.1K)

Filed 2014-11-14

Profund Advisors LLC

CLOSED

Shares0 from 45,598

Change-45,598 (-100%)

Value$0 (-$1.0K)

Filed 2014-11-06

Credit Agricole S A

CLOSED

Shares0 from 45,354

Change-45,354 (-100%)

Value$0 (-$1.0K)

Filed 2014-11-13

Capstone Asset Management Co

CLOSED

Shares0 from 43,697

Change-43,697 (-100%)

Value$0 (-$983)

Filed 2014-10-14

Asset Advisors Corp

CLOSED

Shares0 from 43,403

Change-43,403 (-100%)

Value$0 (-$976)

Filed 2014-11-14

First Trust Advisors LP

CLOSED

Shares0 from 43,132

Change-43,132 (-100%)

Value$0 (-$970)

Filed 2014-11-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$877)

Filed 2014-10-24

BNP Paribas Financial Markets

CLOSED

Shares0 from 38,879

Change-38,879 (-100%)

Value$0 (-$874.4K)

Filed 2014-11-12

Lane Douglas C & Associates Inc

CLOSED

Shares0 from 38,860

Change-38,860 (-100%)

Value$0 (-$874)

Filed 2014-10-27

Employees Retirement System of Texas

CLOSED

Shares0 from 37,600

Change-37,600 (-100%)

Value$0 (-$846)

Filed 2014-11-13

Bluestein R H & Co

CLOSED

Shares0 from 37,000

Change-37,000 (-100%)

Value$0 (-$832)

Filed 2014-11-12

Harvest Management LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$787)

Filed 2014-11-12

Commonwealth Bank of Australia

CLOSED

Shares0 from 31,128

Change-31,128 (-100%)

Value$0 (-$700)

Filed 2015-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 30,947

Change-30,947 (-100%)

Value$0 (-$696)

Filed 2014-11-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 30,589

Change-30,589 (-100%)

Value$0 (-$688)

Filed 2014-10-27

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$686)

Filed 2014-11-12

TFS Capital LLC

CLOSED

Shares0 from 27,990

Change-27,990 (-100%)

Value$0 (-$629)

Filed 2014-11-06

Nomura Asset Management Co LTD

CLOSED

Shares0 from 26,780

Change-26,780 (-100%)

Value$0 (-$602)

Filed 2014-11-14

AMP Capital Investors Ltd

CLOSED

Shares0 from 25,320

Change-25,320 (-100%)

Value$0 (-$575)

Filed 2014-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$535)

Filed 2014-10-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 23,341

Change-23,341 (-100%)

Value$0 (-$525)

Filed 2014-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 23,184

Change-23,184 (-100%)

Value$0 (-$522)

Filed 2014-11-17

General Motors Investment Management Corp

CLOSED

Shares0 from 20,674

Change-20,674 (-100%)

Value$0 (-$465)

Filed 2014-11-05

Oppenheimer & Co Inc

CLOSED

Shares0 from 20,409

Change-20,409 (-100%)

Value$0 (-$459)

Filed 2014-11-12

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 18,624

Change-18,624 (-100%)

Value$0 (-$418)

Filed 2014-10-22

KBC Group NV

CLOSED

Shares0 from 18,598

Change-18,598 (-100%)

Value$0 (-$418)

Filed 2014-10-16

Advisors Asset Management, Inc.

CLOSED

Shares0 from 17,274

Change-17,274 (-100%)

Value$0 (-$388)

Filed 2014-11-13

Birmingham Capital Management Co Inc

CLOSED

Shares0 from 14,304

Change-14,304 (-100%)

Value$0 (-$322)

Filed 2014-10-30

Aperio Group, LLC

CLOSED

Shares0 from 13,228

Change-13,228 (-100%)

Value$0 (-$297)

Filed 2014-10-21

IndexIQ Advisors LLC

CLOSED

Shares0 from 13,041

Change-13,041 (-100%)

Value$0 (-$293)

Filed 2014-11-04

Schulhoff & Co Inc

CLOSED

Shares0 from 11,650

Change-11,650 (-100%)

Value$0 (-$262)

Filed 2014-10-31

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,983

Change-10,983 (-100%)

Value$0 (-$247)

Filed 2014-11-04

World Asset Management Inc

CLOSED

Shares0 from 9,357

Change-9,357 (-100%)

Value$0 (-$210)

Filed 2014-10-20

Stevens Capital Management LP

CLOSED

Shares0 from 9,217

Change-9,217 (-100%)

Value$0 (-$207)

Filed 2014-11-07

Royal Bank of Canada

CLOSED

Shares0 from 8,807

Change-8,807 (-100%)

Value$0 (-$198)

Filed 2014-11-14

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 7,437

Change-7,437 (-100%)

Value$0 (-$167)

Filed 2014-10-29

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 7,250

Change-7,250 (-100%)

Value$0 (-$163)

Filed 2014-10-28

Independent Order of Foresters

CLOSED

Shares0 from 7,098

Change-7,098 (-100%)

Value$0 (-$160)

Filed 2014-11-10

Psagot Investment House Ltd.

CLOSED

Shares0 from 6,234

Change-6,234 (-100%)

Value$0 (-$140)

Filed 2014-11-06

Kemper Corp Master Retirement Trust

CLOSED

Shares0 from 6,140

Change-6,140 (-100%)

Value$0 (-$138)

Filed 2014-11-07

VTL Associates, LLC

CLOSED

Shares0 from 5,938

Change-5,938 (-100%)

Value$0 (-$134)

Filed 2014-11-14

Waverly Advisors, LLC

CLOSED

Shares0 from 5,834

Change-5,834 (-100%)

Value$0 (-$131)

Filed 2014-10-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,702

Change-3,702 (-100%)

Value$0 (-$83)

Filed 2014-10-31

Concept Capital Markets, LLC

CLOSED

Shares0 from 2,778

Change-2,778 (-100%)

Value$0 (-$62)

Filed 2014-11-12

US Bancorp \de\

CLOSED

Shares0 from 2,358

Change-2,358 (-100%)

Value$0 (-$53)

Filed 2014-11-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$47)

Filed 2014-11-12

Legg Mason Investment Counsel, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$45)

Filed 2014-11-14

Synovus Financial Corp

CLOSED

Shares0 from 1,657

Change-1,657 (-100%)

Value$0 (-$38)

Filed 2014-11-06

Bank of Montreal

CLOSED

Shares0 from 1,252

Change-1,252 (-100%)

Value$0 (-$28)

Filed 2014-11-07

Markston International LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$22)

Filed 2014-11-07

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 642

Change-642 (-100%)

Value$0 (-$14)

Filed 2014-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 552

Change-552 (-100%)

Value$0 (-$13)

Filed 2014-11-07

Howe & Rusling Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$11)

Filed 2014-10-31

MetLife Securities, Inc

CLOSED

Shares0 from 412

Change-412 (-100%)

Value$0 (-$10)

Filed 2014-11-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 402

Change-402 (-100%)

Value$0 (-$9)

Filed 2014-11-14

Security National Trust Co

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$7)

Filed 2014-11-05

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$3)

Filed 2014-10-23

Flow Traders U.S. LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$2)

Filed 2014-11-12

Fifth Third Bancorp

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$1)

Filed 2014-11-17

Creative Planning

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2014-10-10

Norges Bank

N/A

Shares— from 804,074

Change-804,074 (-100%)

Value—

Filed 2015-11-12

Touradji Capital Management, LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Rational Advisors, Inc.

N/A

Shares— from 2,400

Change-2,400 (-100%)

Value—

Northern Trust Co of Connecticut

N/A

Shares— from 1,940

Change-1,940 (-100%)

Value—

	Status
Davidson Investment Advisors	UNCHANGED	337	337	0	0%	$7	$7	$0	2014-11-13
Vanguard Group Inc	CLOSED	0	10,438,288	-10,438,288	-100%	$234.8K	$0	-$234.8K	2014-11-12
BlackRock Fund Advisors	CLOSED	0	5,357,589	-5,357,589	-100%	$120.5K	$0	-$120.5K	2014-10-29
Invesco Ltd.	CLOSED	0	4,665,728	-4,665,728	-100%	$104.9K	$0	-$104.9K	2014-11-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	3,225,170	-3,225,170	-100%	$72.5K	$0	-$72.5K	2014-10-29
Shinko Asset Management Co., Ltd.	CLOSED	0	2,886,073	-2,886,073	-100%	$64.9K	$0	-$64.9K	2014-11-05
Morgan Stanley	CLOSED	0	2,544,238	-2,544,238	-100%	$57.2K	$0	-$57.2K	2014-12-16
Water Island Capital LLC	CLOSED	0	2,524,378	-2,524,378	-100%	$56.8K	$0	-$56.8K	2014-11-12
Deutsche Bank Ag\	CLOSED	0	2,291,619	-2,291,619	-100%	$51.5K	$0	-$51.5K	2014-11-14
Citigroup Inc	CLOSED	0	2,145,094	-2,145,094	-100%	$48.2K	$0	-$48.2K	2014-11-14
State Street Corp	CLOSED	0	2,132,577	-2,132,577	-100%	$48.0K	$0	-$48.0K	2014-11-12
Westchester Capital Management, LLC	CLOSED	0	1,653,068	-1,653,068	-100%	$37.2K	$0	-$37.2K	2014-11-14
Longfellow Investment Management Co LLC	CLOSED	0	1,436,000	-1,436,000	-100%	$32.3K	$0	-$32.3K	2014-11-06
AQR Capital Management LLC	CLOSED	0	1,380,576	-1,380,576	-100%	$31.0K	$0	-$31.0K	2014-11-14
Cohen & Steers, Inc.	CLOSED	0	1,331,141	-1,331,141	-100%	$29.9K	$0	-$29.9K	2014-11-14
Alpine Associates Advisors	CLOSED	0	1,305,381	-1,305,381	-100%	$29.4K	$0	-$29.4K	2014-12-18
Northern Trust Corp	CLOSED	0	1,282,665	-1,282,665	-100%	$28.8K	$0	-$28.8K	2014-11-13
Sculptor Capital LP	CLOSED	0	1,167,072	-1,167,072	-100%	$26.2K	$0	-$26.2K	2014-11-14
Millennium Management LLC	CLOSED	0	1,012,819	-1,012,819	-100%	$22.8K	$0	-$22.8K	2014-11-14
Barclays PLC	CLOSED	0	965,059	-965,059	-100%	$21.2K	$0	-$21.2K	2014-11-14
Two Sigma Investments, LP	CLOSED	0	936,631	-936,631	-100%	$21.1K	$0	-$21.1K	2016-02-09
Kennedy Capital Management LLC	CLOSED	0	844,712	-844,712	-100%	$19.0K	$0	-$19.0K	2014-11-14
Dimensional Fund Advisors LP	CLOSED	0	835,985	-835,985	-100%	$18.8K	$0	-$18.8K	2014-11-13
Two Sigma Advisers, LP	CLOSED	0	816,817	-816,817	-100%	$18.4K	$0	-$18.4K	2016-02-09
Security Capital Research & Management Inc	CLOSED	0	778,064	-778,064	-100%	$17.5K	$0	-$17.5K	2014-11-14
Eagle Asset Management Inc	CLOSED	0	777,817	-777,817	-100%	$17.6K	$0	-$17.6K	2014-10-31
Eton Park Capital Management, L.P.	CLOSED	0	700,000	-700,000	-100%	$15.7K	$0	-$15.7K	2014-11-14
Schroder Investment Management Group	CLOSED	0	672,694	-672,694	-100%	$15.1M	$0	-$15.1M	2014-11-13
PineBridge Investments Ltd	CLOSED	0	656,388	-656,388	-100%	$14.8K	$0	-$14.8K	2015-02-24
Fiduciary Management Associates LLC	CLOSED	0	592,090	-592,090	-100%	$13.3K	$0	-$13.3K	2014-11-12
Nuveen Asset Management, LLC	CLOSED	0	586,817	-586,817	-100%	$13.2K	$0	-$13.2K	2014-11-13
Ameriprise Financial Inc	CLOSED	0	511,868	-511,868	-100%	$11.5K	$0	-$11.5K	2014-11-14
BlackRock Group LTD	CLOSED	0	509,874	-509,874	-100%	$11.5K	$0	-$11.5K	2014-10-29
Real Estate Management Services LLC	CLOSED	0	503,900	-503,900	-100%	$11.3K	$0	-$11.3K	2014-10-15
Paloma Partners Management Co	CLOSED	0	500,000	-500,000	-100%	$11.2K	$0	-$11.2K	2014-11-14
Principal Financial Group Inc	CLOSED	0	473,615	-473,615	-100%	$10.7K	$0	-$10.7K	2014-11-13
Geode Capital Management, LLC	CLOSED	0	451,109	-451,109	-100%	$10.1K	$0	-$10.1K	2014-11-14
Tiaa Cref Investment Management LLC	CLOSED	0	416,919	-416,919	-100%	$9.4K	$0	-$9.4K	2014-11-13
JPMorgan Chase & Co	CLOSED	0	415,781	-415,781	-100%	$9.4K	$0	-$9.4K	2014-12-08
Goldman Sachs Group Inc	CLOSED	0	367,143	-367,143	-100%	$8.3K	$0	-$8.3K	2014-11-14
Leavell Investment Management, Inc.	CLOSED	0	362,525	-362,525	-100%	$8.2K	$0	-$8.2K	2014-10-20
BlackRock Investment Management, LLC	CLOSED	0	351,909	-351,909	-100%	$7.9K	$0	-$7.9K	2014-10-29
Charles Schwab Investment Management Inc	CLOSED	0	351,450	-351,450	-100%	$7.9K	$0	-$7.9K	2014-11-10
Teachers Advisors Inc	CLOSED	0	322,912	-322,912	-100%	$7.3K	$0	-$7.3K	2014-11-13
Wellington Management Group LLP	CLOSED	0	310,970	-310,970	-100%	$7.0K	$0	-$7.0K	2014-11-14
Asset Management One Co., Ltd.	CLOSED	0	301,870	-301,870	-100%	$6.8K	$0	-$6.8K	2014-11-05
Macquarie Group LTD	CLOSED	0	287,949	-287,949	-100%	$6.5K	$0	-$6.5K	2014-11-14
Glazer Capital, LLC	CLOSED	0	278,728	-278,728	-100%	$6.3K	$0	-$6.3K	2014-11-14
Visium Asset Management, LP	CLOSED	0	271,862	-271,862	-100%	$6.1K	$0	-$6.1K	2014-11-14
Prudential Financial Inc	CLOSED	0	264,874	-264,874	-100%	$6.0K	$0	-$6.0K	2014-11-12
Gardner Lewis Asset Management L P	CLOSED	0	263,681	-263,681	-100%	$5.9K	$0	-$5.9K	2014-11-14
Loeb Offshore Management LP	CLOSED	0	251,647	-251,647	-100%	$5.7K	$0	-$5.7K	2014-11-14
New York State Teachers Retirement System	CLOSED	0	243,194	-243,194	-100%	$5.5K	$0	-$5.5K	2014-10-31
Alliancebernstein L.P.	CLOSED	0	225,158	-225,158	-100%	$5.1K	$0	-$5.1K	2014-11-13
Strs Ohio	CLOSED	0	210,100	-210,100	-100%	$4.7K	$0	-$4.7K	2014-10-29
Teachers Insurance & Annuity Association of America	CLOSED	0	200,614	-200,614	-100%	$4.5K	$0	-$4.5K	2014-11-12
Public Sector Pension Investment Board	CLOSED	0	196,638	-196,638	-100%	$4.4K	$0	-$4.4K	2014-11-14
New York State Common Retirement Fund	CLOSED	0	195,380	-195,380	-100%	$4.4K	$0	-$4.4K	2014-11-12
Anchor Capital Advisors LLC	CLOSED	0	178,399	-178,399	-100%	$4.0K	$0	-$4.0K	2014-11-03
Mutual of America Capital Management LLC	CLOSED	0	176,318	-176,318	-100%	$4.0K	$0	-$4.0K	2014-11-12
Rhumbline Advisers	CLOSED	0	172,432	-172,432	-100%	$3.9K	$0	-$3.9K	2014-11-12
Stone Toro Investment Advisers, LP	CLOSED	0	170,000	-170,000	-100%	$3.8K	$0	-$3.8K	2014-10-24
California State Teachers Retirement System	CLOSED	0	159,413	-159,413	-100%	$3.6K	$0	-$3.6K	2014-11-10
California Public Employees Retirement System	CLOSED	0	157,743	-157,743	-100%	$3.5K	$0	-$3.5K	2014-11-07
First New York Securities LLC	CLOSED	0	154,834	-154,834	-100%	$3.5K	$0	-$3.5K	2014-10-16
BNP Paribas Asset Management Holding S.A.	CLOSED	0	148,143	-148,143	-100%	$3.3K	$0	-$3.3K	2014-11-12
Legal & General Group Plc	CLOSED	0	145,497	-145,497	-100%	$3.3K	$0	-$3.3K	2014-11-14
Wolverine Asset Management LLC	CLOSED	0	145,129	-145,129	-100%	$3.3K	$0	-$3.3K	2014-11-13
Public Employees Retirement System of Ohio	CLOSED	0	142,123	-142,123	-100%	$3.2K	$0	-$3.2K	2014-11-12
Securian Asset Management, Inc	CLOSED	0	129,881	-129,881	-100%	$2.9K	$0	-$2.9K	2016-11-08
UBS Asset Management Americas LLC	CLOSED	0	113,234	-113,234	-100%	$2.5K	$0	-$2.5K	2014-10-28
ProShare Advisors LLC	CLOSED	0	110,263	-110,263	-100%	$2.5K	$0	-$2.5K	2014-11-06
Parametric Portfolio Associates LLC	CLOSED	0	103,050	-103,050	-100%	$2.3K	$0	-$2.3K	2014-11-12
Nationwide Fund Advisors	CLOSED	0	96,339	-96,339	-100%	$2.2K	$0	-$2.2K	2014-11-07
Prelude Capital Management, LLC	CLOSED	0	93,195	-93,195	-100%	$2.1K	$0	-$2.1K	2014-11-14
Decade Capital Management LLC	CLOSED	0	93,111	-93,111	-100%	$2.1K	$0	-$2.1K	2014-11-14
Voya Investment Management LLC	CLOSED	0	91,532	-91,532	-100%	$2.1K	$0	-$2.1K	2014-11-12
Guggenheim Capital LLC	CLOSED	0	91,459	-91,459	-100%	$2.1K	$0	-$2.1K	2014-11-17
State of Wisconsin Investment Board	CLOSED	0	90,080	-90,080	-100%	$2.0K	$0	-$2.0K	2014-11-12
Comerica Bank	CLOSED	0	89,730	-89,730	-100%	$2.0K	$0	-$2.0K	2014-10-21
Mason Street Advisors, LLC	CLOSED	0	89,506	-89,506	-100%	$2.0K	$0	-$2.0K	2014-11-14
Metropolitan Life Insurance Co	CLOSED	0	87,362	-87,362	-100%	$2.0K	$0	-$2.0K	2014-11-10
Texas Permanent School Fund Corp	CLOSED	0	86,535	-86,535	-100%	$1.9K	$0	-$1.9K	2014-10-31
HSBC Holdings PLC	CLOSED	0	84,756	-84,756	-100%	$1.9K	$0	-$1.9K	2014-11-18
UBS AG	CLOSED	0	82,512	-82,512	-100%	$1.9K	$0	-$1.9K	2014-11-12
Swiss National Bank	CLOSED	0	80,400	-80,400	-100%	$1.8K	$0	-$1.8K	2014-11-04
BMI Capital Corp	CLOSED	0	79,875	-79,875	-100%	$1.8K	$0	-$1.8K	2014-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	78,980	-78,980	-100%	$1.8K	$0	-$1.8K	2014-11-03
Arizona State Retirement System	CLOSED	0	73,059	-73,059	-100%	$1.6K	$0	-$1.6K	2014-11-21
Russell Frank Co/	CLOSED	0	71,878	-71,878	-100%	$1.6K	$0	-$1.6K	2014-11-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	71,448	-71,448	-100%	$1.6K	$0	-$1.6K	2014-10-16
American International Group, Inc.	CLOSED	0	68,795	-68,795	-100%	$1.5M	$0	-$1.5M	2014-11-12
Trustmark Bank Trust Department	CLOSED	0	67,900	-67,900	-100%	$1.5K	$0	-$1.5K	2014-11-14
OTA Financial Group L.P.	CLOSED	0	63,884	-63,884	-100%	$1.4K	$0	-$1.4K	2014-11-13
Manufacturers Life Insurance Company, the	CLOSED	0	63,728	-63,728	-100%	$1.4K	$0	-$1.4K	2014-11-13
Thrivent Financial for Lutherans	CLOSED	0	60,757	-60,757	-100%	$1.4K	$0	-$1.4K	2014-11-12
Putnam Investments LLC	CLOSED	0	59,065	-59,065	-100%	$1.3K	$0	-$1.3K	2014-11-14
Wells Fargo & Company	CLOSED	0	55,871	-55,871	-100%	$1.3K	$0	-$1.3K	2014-11-06
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	53,325	-53,325	-100%	$1.2K	$0	-$1.2K	2014-11-07
BlackRock Advisors LLC	CLOSED	0	52,215	-52,215	-100%	$1.2K	$0	-$1.2K	2014-10-29
State of Alaska, Department of Revenue	CLOSED	0	51,710	-51,710	-100%	$1.2K	$0	-$1.2K	2014-10-08
BlackRock Inc.	CLOSED	0	48,155	-48,155	-100%	$1.1K	$0	-$1.1K	2014-10-29
A.R.T. Advisors, LLC	CLOSED	0	47,660	-47,660	-100%	$1.1K	$0	-$1.1K	2014-11-14
Profund Advisors LLC	CLOSED	0	45,598	-45,598	-100%	$1.0K	$0	-$1.0K	2014-11-06
Credit Agricole S A	CLOSED	0	45,354	-45,354	-100%	$1.0K	$0	-$1.0K	2014-11-13
Capstone Asset Management Co	CLOSED	0	43,697	-43,697	-100%	$983	$0	-$983	2014-10-14
Asset Advisors Corp	CLOSED	0	43,403	-43,403	-100%	$976	$0	-$976	2014-11-14
First Trust Advisors LP	CLOSED	0	43,132	-43,132	-100%	$970	$0	-$970	2014-11-12
Nisa Investment Advisors, LLC	CLOSED	0	39,000	-39,000	-100%	$877	$0	-$877	2014-10-24
BNP Paribas Financial Markets	CLOSED	0	38,879	-38,879	-100%	$874.4K	$0	-$874.4K	2014-11-12
Lane Douglas C & Associates Inc	CLOSED	0	38,860	-38,860	-100%	$874	$0	-$874	2014-10-27
Employees Retirement System of Texas	CLOSED	0	37,600	-37,600	-100%	$846	$0	-$846	2014-11-13
Bluestein R H & Co	CLOSED	0	37,000	-37,000	-100%	$832	$0	-$832	2014-11-12
Harvest Management LLC	CLOSED	0	35,000	-35,000	-100%	$787	$0	-$787	2014-11-12
Commonwealth Bank of Australia	CLOSED	0	31,128	-31,128	-100%	$700	$0	-$700	2015-08-14
SG Americas Securities, LLC	CLOSED	0	30,947	-30,947	-100%	$696	$0	-$696	2014-11-13
Public Employees Retirement Association of Colorado	CLOSED	0	30,589	-30,589	-100%	$688	$0	-$688	2014-10-27
LOS Angeles Capital Management LLC	CLOSED	0	30,500	-30,500	-100%	$686	$0	-$686	2014-11-12
TFS Capital LLC	CLOSED	0	27,990	-27,990	-100%	$629	$0	-$629	2014-11-06
Nomura Asset Management Co LTD	CLOSED	0	26,780	-26,780	-100%	$602	$0	-$602	2014-11-14
AMP Capital Investors Ltd	CLOSED	0	25,320	-25,320	-100%	$575	$0	-$575	2014-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	23,800	-23,800	-100%	$535	$0	-$535	2014-10-30
Price T Rowe Associates Inc	CLOSED	0	23,341	-23,341	-100%	$525	$0	-$525	2014-11-14
Susquehanna International Group, LLP	CLOSED	0	23,184	-23,184	-100%	$522	$0	-$522	2014-11-17
General Motors Investment Management Corp	CLOSED	0	20,674	-20,674	-100%	$465	$0	-$465	2014-11-05
Oppenheimer & Co Inc	CLOSED	0	20,409	-20,409	-100%	$459	$0	-$459	2014-11-12
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	18,624	-18,624	-100%	$418	$0	-$418	2014-10-22
KBC Group NV	CLOSED	0	18,598	-18,598	-100%	$418	$0	-$418	2014-10-16
Advisors Asset Management, Inc.	CLOSED	0	17,274	-17,274	-100%	$388	$0	-$388	2014-11-13
Birmingham Capital Management Co Inc	CLOSED	0	14,304	-14,304	-100%	$322	$0	-$322	2014-10-30
Aperio Group, LLC	CLOSED	0	13,228	-13,228	-100%	$297	$0	-$297	2014-10-21
IndexIQ Advisors LLC	CLOSED	0	13,041	-13,041	-100%	$293	$0	-$293	2014-11-04
Schulhoff & Co Inc	CLOSED	0	11,650	-11,650	-100%	$262	$0	-$262	2014-10-31
Teacher Retirement System of Texas	CLOSED	0	10,983	-10,983	-100%	$247	$0	-$247	2014-11-04
World Asset Management Inc	CLOSED	0	9,357	-9,357	-100%	$210	$0	-$210	2014-10-20
Stevens Capital Management LP	CLOSED	0	9,217	-9,217	-100%	$207	$0	-$207	2014-11-07
Royal Bank of Canada	CLOSED	0	8,807	-8,807	-100%	$198	$0	-$198	2014-11-14
BlackRock Japan Co. Ltd	CLOSED	0	7,437	-7,437	-100%	$167	$0	-$167	2014-10-29
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	7,250	-7,250	-100%	$163	$0	-$163	2014-10-28
Independent Order of Foresters	CLOSED	0	7,098	-7,098	-100%	$160	$0	-$160	2014-11-10
Psagot Investment House Ltd.	CLOSED	0	6,234	-6,234	-100%	$140	$0	-$140	2014-11-06
Kemper Corp Master Retirement Trust	CLOSED	0	6,140	-6,140	-100%	$138	$0	-$138	2014-11-07
VTL Associates, LLC	CLOSED	0	5,938	-5,938	-100%	$134	$0	-$134	2014-11-14
Waverly Advisors, LLC	CLOSED	0	5,834	-5,834	-100%	$131	$0	-$131	2014-10-28
Tower Research Capital LLC (TRC)	CLOSED	0	3,702	-3,702	-100%	$83	$0	-$83	2014-10-31
Concept Capital Markets, LLC	CLOSED	0	2,778	-2,778	-100%	$62	$0	-$62	2014-11-12
US Bancorp \de\	CLOSED	0	2,358	-2,358	-100%	$53	$0	-$53	2014-11-14
Daiwa Securities Group Inc.	CLOSED	0	2,100	-2,100	-100%	$47	$0	-$47	2014-11-12
Legg Mason Investment Counsel, LLC	CLOSED	0	2,000	-2,000	-100%	$45	$0	-$45	2014-11-14
Synovus Financial Corp	CLOSED	0	1,657	-1,657	-100%	$38	$0	-$38	2014-11-06
Bank of Montreal	CLOSED	0	1,252	-1,252	-100%	$28	$0	-$28	2014-11-07
Markston International LLC	CLOSED	0	1,000	-1,000	-100%	$22	$0	-$22	2014-11-07
Ladenburg Thalmann Financial Services Inc	CLOSED	0	642	-642	-100%	$14	$0	-$14	2014-11-14
PNC Financial Services Group, Inc.	CLOSED	0	552	-552	-100%	$13	$0	-$13	2014-11-07
Howe & Rusling Inc	CLOSED	0	500	-500	-100%	$11	$0	-$11	2014-10-31
MetLife Securities, Inc	CLOSED	0	412	-412	-100%	$10	$0	-$10	2014-11-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	402	-402	-100%	$9	$0	-$9	2014-11-14
Security National Trust Co	CLOSED	0	300	-300	-100%	$7	$0	-$7	2014-11-05
Plante Moran Financial Advisors, LLC	CLOSED	0	128	-128	-100%	$3	$0	-$3	2014-10-23
Flow Traders U.S. LLC	CLOSED	0	71	-71	-100%	$2	$0	-$2	2014-11-12
Fifth Third Bancorp	CLOSED	0	66	-66	-100%	$1	$0	-$1	2014-11-17
Creative Planning	CLOSED	0	32	-32	-100%	$1	$0	-$1	2014-10-10
Norges Bank	N/A	—	804,074	-804,074	-100%	$18.1K	—	—	2015-11-12
Touradji Capital Management, LP	N/A	—	15,000	-15,000	-100%	$337	—	—	—
Rational Advisors, Inc.	N/A	—	2,400	-2,400	-100%	$54	—	—	—
Northern Trust Co of Connecticut	N/A	—	1,940	-1,940	-100%	$44	—	—	—

Showing 166 of 166 institutions