Commercehub Inc COM SER A

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares512 from 512

Change0 (0%)

Value$12 ($0)

Filed 2018-08-15

Vanguard Group Inc

CLOSED

Shares0 from 1,118,810

Change-1,118,810 (-100%)

Value$0 (-$25.2K)

Filed 2018-08-14

Vaughan Nelson Investment Management, L.P.

CLOSED

Shares0 from 947,215

Change-947,215 (-100%)

Value$0 (-$21.3K)

Filed 2018-07-27

BlackRock Inc.

CLOSED

Shares0 from 836,628

Change-836,628 (-100%)

Value$0 (-$18.8K)

Filed 2018-08-09

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 740,627

Change-740,627 (-100%)

Value$0 (-$16.7K)

Filed 2018-08-13

Renaissance Technologies LLC

CLOSED

Shares0 from 677,700

Change-677,700 (-100%)

Value$0 (-$15.2K)

Filed 2018-08-13

UBS Group AG

CLOSED

Shares0 from 564,301

Change-564,301 (-100%)

Value$0 (-$12.7K)

Filed 2018-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 487,550

Change-487,550 (-100%)

Value$0 (-$11.0K)

Filed 2018-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 317,635

Change-317,635 (-100%)

Value$0 (-$7.1K)

Filed 2018-08-07

Dimensional Fund Advisors LP

CLOSED

Shares0 from 285,283

Change-285,283 (-100%)

Value$0 (-$6.4K)

Filed 2018-08-10

State Street Corp

CLOSED

Shares0 from 278,048

Change-278,048 (-100%)

Value$0 (-$6.3K)

Filed 2018-08-14

Fort Baker Capital Management LP

CLOSED

Shares0 from 269,308

Change-269,308 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-14

Pembroke Management, LTD

CLOSED

Shares0 from 263,144

Change-263,144 (-100%)

Value$0 (-$5.9K)

Filed 2018-07-27

Spark Investment Management LLC

CLOSED

Shares0 from 241,900

Change-241,900 (-100%)

Value$0 (-$5.4K)

Filed 2018-08-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 234,139

Change-234,139 (-100%)

Value$0 (-$5.3K)

Filed 2018-08-14

Beryl Capital Management LLC

CLOSED

Shares0 from 217,949

Change-217,949 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 187,379

Change-187,379 (-100%)

Value$0 (-$4.2K)

Filed 2018-07-19

Atlantic Trust Group, LLC

CLOSED

Shares0 from 185,727

Change-185,727 (-100%)

Value$0 (-$4.2K)

Filed 2018-08-02

Wells Fargo & Company

CLOSED

Shares0 from 179,930

Change-179,930 (-100%)

Value$0 (-$4.0K)

Filed 2018-08-01

Deutsche Bank Ag\

CLOSED

Shares0 from 173,046

Change-173,046 (-100%)

Value$0 (-$3.9K)

Filed 2020-04-21

Northern Trust Corp

CLOSED

Shares0 from 163,171

Change-163,171 (-100%)

Value$0 (-$3.7K)

Filed 2018-09-18

RK Capital Management, LLC

CLOSED

Shares0 from 154,234

Change-154,234 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 132,445

Change-132,445 (-100%)

Value$0 (-$3.0K)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 126,985

Change-126,985 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-14

Teton Advisors, Inc.

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-10

S&CO Inc

CLOSED

Shares0 from 111,974

Change-111,974 (-100%)

Value$0 (-$2.5K)

Filed 2018-07-27

CIBC World Markets Corp

CLOSED

Shares0 from 111,400

Change-111,400 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 110,671

Change-110,671 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 108,782

Change-108,782 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 108,249

Change-108,249 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-10

Natixis Advisors, LLC

CLOSED

Shares0 from 84,032

Change-84,032 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-14

Davis Selected Advisers

CLOSED

Shares0 from 82,845

Change-82,845 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-13

S. Muoio & Co. LLC

CLOSED

Shares0 from 80,968

Change-80,968 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-09

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 77,366

Change-77,366 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-13

Argent Capital Management LLC

CLOSED

Shares0 from 76,310

Change-76,310 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-09

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 72,376

Change-72,376 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-24

Gabelli Funds LLC

CLOSED

Shares0 from 71,128

Change-71,128 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 69,000

Change-69,000 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-22

Millennium Management LLC

CLOSED

Shares0 from 65,849

Change-65,849 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 65,777

Change-65,777 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 64,898

Change-64,898 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 61,855

Change-61,855 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 61,594

Change-61,594 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-10

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-10

Menta Capital LLC

CLOSED

Shares0 from 46,876

Change-46,876 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 36,717

Change-36,717 (-100%)

Value$0 (-$826)

Filed 2018-07-18

Moab Capital Partners LLC

CLOSED

Shares0 from 35,686

Change-35,686 (-100%)

Value$0 (-$803)

Filed 2018-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 35,372

Change-35,372 (-100%)

Value$0 (-$796)

Filed 2018-08-08

Highland Capital Management LP

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$788)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 34,423

Change-34,423 (-100%)

Value$0 (-$775)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 31,776

Change-31,776 (-100%)

Value$0 (-$715)

Filed 2019-04-23

Wallace Capital Management Inc.

CLOSED

Shares0 from 31,506

Change-31,506 (-100%)

Value$0 (-$709)

Filed 2018-08-28

Strs Ohio

CLOSED

Shares0 from 31,500

Change-31,500 (-100%)

Value$0 (-$708)

Filed 2018-08-06

Oppenheimer Funds Inc

CLOSED

Shares0 from 29,131

Change-29,131 (-100%)

Value$0 (-$655)

Filed 2018-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 25,960

Change-25,960 (-100%)

Value$0 (-$584)

Filed 2018-08-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$563)

Filed 2018-08-10

Harvest Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$563)

Filed 2018-07-24

Teachers Advisors Inc

CLOSED

Shares0 from 24,688

Change-24,688 (-100%)

Value$0 (-$555)

Filed 2018-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 24,120

Change-24,120 (-100%)

Value$0 (-$543)

Filed 2018-08-13

Swiss National Bank

CLOSED

Shares0 from 22,366

Change-22,366 (-100%)

Value$0 (-$503)

Filed 2018-08-09

Archon Partners LLC

CLOSED

Shares0 from 21,637

Change-21,637 (-100%)

Value$0 (-$487)

Filed 2018-08-14

Citigroup Inc

CLOSED

Shares0 from 20,988

Change-20,988 (-100%)

Value$0 (-$473)

Filed 2018-08-10

California State Teachers Retirement System

CLOSED

Shares0 from 20,913

Change-20,913 (-100%)

Value$0 (-$471)

Filed 2018-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 20,693

Change-20,693 (-100%)

Value$0 (-$465)

Filed 2018-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 16,965

Change-16,965 (-100%)

Value$0 (-$382)

Filed 2018-08-15

Barclays PLC

CLOSED

Shares0 from 16,362

Change-16,362 (-100%)

Value$0 (-$368)

Filed 2018-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 16,070

Change-16,070 (-100%)

Value$0 (-$362)

Filed 2018-08-14

Horizon Kinetics LLC

CLOSED

Shares0 from 14,732

Change-14,732 (-100%)

Value$0 (-$331)

Filed 2018-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$331)

Filed 2018-08-10

Kaizen Advisory, LLC

CLOSED

Shares0 from 14,176

Change-14,176 (-100%)

Value$0 (-$319)

Filed 2018-07-26

Rhumbline Advisers

CLOSED

Shares0 from 14,147

Change-14,147 (-100%)

Value$0 (-$318)

Filed 2018-08-06

Squarepoint Ops LLC

CLOSED

Shares0 from 13,250

Change-13,250 (-100%)

Value$0 (-$298)

Filed 2018-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 13,203

Change-13,203 (-100%)

Value$0 (-$297)

Filed 2018-08-02

JBF Capital, Inc.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$270)

Filed 2018-08-09

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$259)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 10,996

Change-10,996 (-100%)

Value$0 (-$248)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,009

Change-10,009 (-100%)

Value$0 (-$225)

Filed 2018-08-06

Invesco Ltd.

CLOSED

Shares0 from 9,955

Change-9,955 (-100%)

Value$0 (-$224)

Filed 2018-08-14

Hosking Partners LLP

CLOSED

Shares0 from 9,750

Change-9,750 (-100%)

Value$0 (-$219)

Filed 2018-08-13

Legal & General Group Plc

CLOSED

Shares0 from 9,634

Change-9,634 (-100%)

Value$0 (-$217)

Filed 2018-08-10

American International Group, Inc.

CLOSED

Shares0 from 8,778

Change-8,778 (-100%)

Value$0 (-$198)

Filed 2018-08-08

MetLife Investment Management, LLC

CLOSED

Shares0 from 7,074

Change-7,074 (-100%)

Value$0 (-$159)

Filed 2018-08-15

Bank of America Corp

CLOSED

Shares0 from 5,575

Change-5,575 (-100%)

Value$0 (-$126)

Filed 2018-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 5,238

Change-5,238 (-100%)

Value$0 (-$118)

Filed 2018-08-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$112)

Filed 2018-08-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 4,993

Change-4,993 (-100%)

Value$0 (-$112.3K)

Filed 2018-08-15

Capital World Investors

CLOSED

Shares0 from 4,606

Change-4,606 (-100%)

Value$0 (-$104)

Filed 2018-08-14

ETF Managers Group, LLC

CLOSED

Shares0 from 4,537

Change-4,537 (-100%)

Value$0 (-$102)

Filed 2018-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,905

Change-2,905 (-100%)

Value$0 (-$65.4K)

Filed 2018-07-25

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 2,865

Change-2,865 (-100%)

Value$0 (-$64)

Filed 2018-08-02

First Manhattan Co. Llc.

CLOSED

Shares0 from 2,824

Change-2,824 (-100%)

Value$0 (-$63)

Filed 2018-08-01

SEI Investments Co

CLOSED

Shares0 from 1,788

Change-1,788 (-100%)

Value$0 (-$40)

Filed 2018-08-03

Canada Life Assurance Co

CLOSED

Shares0 from 1,564

Change-1,564 (-100%)

Value$0 (-$35)

Filed 2018-08-10

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 1,403

Change-1,403 (-100%)

Value$0 (-$32)

Filed 2018-08-08

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,295

Change-1,295 (-100%)

Value$0 (-$29)

Filed 2018-08-06

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,205

Change-1,205 (-100%)

Value$0 (-$27)

Filed 2018-08-13

Royal Bank of Canada

CLOSED

Shares0 from 947

Change-947 (-100%)

Value$0 (-$20)

Filed 2018-08-14

Bank of Montreal

CLOSED

Shares0 from 726

Change-726 (-100%)

Value$0 (-$16)

Filed 2018-07-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$14)

Filed 2018-08-10

Brown Brothers Harriman & Co

CLOSED

Shares0 from 451

Change-451 (-100%)

Value$0 (-$10)

Filed 2018-08-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 382

Change-382 (-100%)

Value$0 (-$8)

Filed 2018-07-19

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 374

Change-374 (-100%)

Value$0 (-$8)

Filed 2018-08-15

Royce & Associates LP

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$7)

Filed 2018-08-09

Holistic Financial Partners

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$6)

Filed 2018-08-14

Kistler-Tiffany Companies, LLC

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$5)

Filed 2018-07-17

US Bancorp \de\

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$3)

Filed 2018-08-08

QS Investors, LLC

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$3)

Filed 2018-08-14

First Personal Financial Services

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$3)

Filed 2018-08-07

Ropes Wealth Advisors LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$2)

Filed 2018-08-13

Signaturefd, LLC

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$2)

Filed 2018-08-14

Advisor Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2018-08-13

Gryphon Financial Partners LLC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$2)

Filed 2018-08-14

M&R Capital Management Inc

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$2)

Filed 2018-08-08

Armbruster Capital Management, Inc.

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$2)

Filed 2018-07-30

Delta Asset Management LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$2)

Filed 2018-07-23

Fifth Third Bancorp

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$2)

Filed 2018-08-14

Shine Investment Advisory Services Inc

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$2)

Filed 2018-08-02

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$1)

Filed 2018-08-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$1)

Filed 2018-08-10

Markston International LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2018-08-06

Red Cedar Capital, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 ($0)

Filed 2018-08-07

Tarbox Family Office, Inc.

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2018-07-31

Ferris Capital, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2018-08-10

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2018-08-15

American Portfolios Advisors

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$315)

Filed 2023-03-24

Optimum Investment Advisors

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2018-10-05

IFP Advisors, Inc

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2019-06-03

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2018-07-19

Clearbridge Investments, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Whittier Trust Co

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2018-07-27

Rehmann Capital Advisory Group

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2018-09-20

SRH Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2018-08-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2018-07-20

Versant Capital Management, Inc

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-07-06

Burt Wealth Advisors

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-07-27

Proficio Capital Partners LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-08-10

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2018-07-23

Private Capital Group, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2018-08-09

Bessemer Group Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2018-07-25

Baystate Wealth Management LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$1)

Filed 2018-07-17

Parallel Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-07-30

Quadrant Capital Group LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-08-09

Perigon Wealth Management, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-08-09

Global Retirement Partners, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-08-13

Jacobi Capital Management LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-08-14

Norges Bank

N/A

Shares— from 121,439

Change-121,439 (-100%)

Value—

Filed 2019-08-12

Red Alder LLC

N/A

Shares— from 10,064

Change-10,064 (-100%)

Value—

MGO One Seven LLC

N/A

Shares— from 46

Change-46 (-100%)

Value—

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	512	512	0	0%	$12	$12	$0	2018-08-15
Vanguard Group Inc	CLOSED	0	1,118,810	-1,118,810	-100%	$25.2K	$0	-$25.2K	2018-08-14
Vaughan Nelson Investment Management, L.P.	CLOSED	0	947,215	-947,215	-100%	$21.3K	$0	-$21.3K	2018-07-27
BlackRock Inc.	CLOSED	0	836,628	-836,628	-100%	$18.8K	$0	-$18.8K	2018-08-09
Gardner Lewis Asset Management L P	CLOSED	0	740,627	-740,627	-100%	$16.7K	$0	-$16.7K	2018-08-13
Renaissance Technologies LLC	CLOSED	0	677,700	-677,700	-100%	$15.2K	$0	-$15.2K	2018-08-13
UBS Group AG	CLOSED	0	564,301	-564,301	-100%	$12.7K	$0	-$12.7K	2018-08-14
Glazer Capital, LLC	CLOSED	0	487,550	-487,550	-100%	$11.0K	$0	-$11.0K	2018-08-14
SG Americas Securities, LLC	CLOSED	0	317,635	-317,635	-100%	$7.1K	$0	-$7.1K	2018-08-07
Dimensional Fund Advisors LP	CLOSED	0	285,283	-285,283	-100%	$6.4K	$0	-$6.4K	2018-08-10
State Street Corp	CLOSED	0	278,048	-278,048	-100%	$6.3K	$0	-$6.3K	2018-08-14
Fort Baker Capital Management LP	CLOSED	0	269,308	-269,308	-100%	$6.1K	$0	-$6.1K	2018-08-14
Pembroke Management, LTD	CLOSED	0	263,144	-263,144	-100%	$5.9K	$0	-$5.9K	2018-07-27
Spark Investment Management LLC	CLOSED	0	241,900	-241,900	-100%	$5.4K	$0	-$5.4K	2018-08-08
Goldman Sachs Group Inc	CLOSED	0	234,139	-234,139	-100%	$5.3K	$0	-$5.3K	2018-08-14
Beryl Capital Management LLC	CLOSED	0	217,949	-217,949	-100%	$4.9K	$0	-$4.9K	2018-08-14
Fred Alger Management, LLC	CLOSED	0	187,379	-187,379	-100%	$4.2K	$0	-$4.2K	2018-07-19
Atlantic Trust Group, LLC	CLOSED	0	185,727	-185,727	-100%	$4.2K	$0	-$4.2K	2018-08-02
Wells Fargo & Company	CLOSED	0	179,930	-179,930	-100%	$4.0K	$0	-$4.0K	2018-08-01
Deutsche Bank Ag\	CLOSED	0	173,046	-173,046	-100%	$3.9K	$0	-$3.9K	2020-04-21
Northern Trust Corp	CLOSED	0	163,171	-163,171	-100%	$3.7K	$0	-$3.7K	2018-09-18
RK Capital Management, LLC	CLOSED	0	154,234	-154,234	-100%	$3.5K	$0	-$3.5K	2018-08-13
AQR Arbitrage LLC	CLOSED	0	140,000	-140,000	-100%	$3.2K	$0	-$3.2K	2018-08-14
Credit Suisse AG/	CLOSED	0	132,445	-132,445	-100%	$3.0K	$0	-$3.0K	2018-08-14
Geode Capital Management, LLC	CLOSED	0	126,985	-126,985	-100%	$2.9K	$0	-$2.9K	2018-08-14
Teton Advisors, Inc.	CLOSED	0	115,000	-115,000	-100%	$2.6K	$0	-$2.6K	2018-08-10
S&CO Inc	CLOSED	0	111,974	-111,974	-100%	$2.5K	$0	-$2.5K	2018-07-27
CIBC World Markets Corp	CLOSED	0	111,400	-111,400	-100%	$2.5K	$0	-$2.5K	2018-08-13
D. E. Shaw & Co., Inc.	CLOSED	0	110,671	-110,671	-100%	$2.5K	$0	-$2.5K	2018-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	108,782	-108,782	-100%	$2.4K	$0	-$2.4K	2018-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	108,249	-108,249	-100%	$2.4K	$0	-$2.4K	2018-08-10
Natixis Advisors, LLC	CLOSED	0	84,032	-84,032	-100%	$1.9K	$0	-$1.9K	2018-08-14
Davis Selected Advisers	CLOSED	0	82,845	-82,845	-100%	$1.9K	$0	-$1.9K	2018-08-13
S. Muoio & Co. LLC	CLOSED	0	80,968	-80,968	-100%	$1.8K	$0	-$1.8K	2018-08-09
Capstone Investment Advisors, LLC	CLOSED	0	77,366	-77,366	-100%	$1.7K	$0	-$1.7K	2018-08-13
Argent Capital Management LLC	CLOSED	0	76,310	-76,310	-100%	$1.7K	$0	-$1.7K	2018-08-09
Lombard Odier Asset Management (USA) Corp	CLOSED	0	75,000	-75,000	-100%	$1.7K	$0	-$1.7K	2018-08-14
Bank of New York Mellon Corp	CLOSED	0	72,376	-72,376	-100%	$1.6K	$0	-$1.6K	2018-08-24
Gabelli Funds LLC	CLOSED	0	71,128	-71,128	-100%	$1.6K	$0	-$1.6K	2018-08-10
Public Employees Retirement System of Ohio	CLOSED	0	69,000	-69,000	-100%	$1.6K	$0	-$1.6K	2018-08-22
Millennium Management LLC	CLOSED	0	65,849	-65,849	-100%	$1.5K	$0	-$1.5K	2018-08-14
Charles Schwab Investment Management Inc	CLOSED	0	65,777	-65,777	-100%	$1.5K	$0	-$1.5K	2018-08-08
Wolverine Asset Management LLC	CLOSED	0	64,898	-64,898	-100%	$1.5K	$0	-$1.5K	2018-08-14
Prelude Capital Management, LLC	CLOSED	0	61,855	-61,855	-100%	$1.4K	$0	-$1.4K	2018-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	61,594	-61,594	-100%	$1.4K	$0	-$1.4K	2018-08-10
Ontario Teachers Pension Plan Board	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2018-08-10
Menta Capital LLC	CLOSED	0	46,876	-46,876	-100%	$1.1K	$0	-$1.1K	2018-08-14
Tokio Marine Asset Management Co LTD	CLOSED	0	36,717	-36,717	-100%	$826	$0	-$826	2018-07-18
Moab Capital Partners LLC	CLOSED	0	35,686	-35,686	-100%	$803	$0	-$803	2018-08-14
Russell Investments Group, Ltd.	CLOSED	0	35,372	-35,372	-100%	$796	$0	-$796	2018-08-08
Highland Capital Management LP	CLOSED	0	35,000	-35,000	-100%	$788	$0	-$788	2018-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	34,423	-34,423	-100%	$775	$0	-$775	2018-08-14
Morgan Stanley	CLOSED	0	31,776	-31,776	-100%	$715	$0	-$715	2019-04-23
Wallace Capital Management Inc.	CLOSED	0	31,506	-31,506	-100%	$709	$0	-$709	2018-08-28
Strs Ohio	CLOSED	0	31,500	-31,500	-100%	$708	$0	-$708	2018-08-06
Oppenheimer Funds Inc	CLOSED	0	29,131	-29,131	-100%	$655	$0	-$655	2018-08-13
California Public Employees Retirement System	CLOSED	0	25,960	-25,960	-100%	$584	$0	-$584	2018-08-15
Mint Tower Capital Management B.V.	CLOSED	0	25,000	-25,000	-100%	$563	$0	-$563	2018-08-10
Harvest Management LLC	CLOSED	0	25,000	-25,000	-100%	$563	$0	-$563	2018-07-24
Teachers Advisors Inc	CLOSED	0	24,688	-24,688	-100%	$555	$0	-$555	2018-08-14
Parametric Portfolio Associates LLC	CLOSED	0	24,120	-24,120	-100%	$543	$0	-$543	2018-08-13
Swiss National Bank	CLOSED	0	22,366	-22,366	-100%	$503	$0	-$503	2018-08-09
Archon Partners LLC	CLOSED	0	21,637	-21,637	-100%	$487	$0	-$487	2018-08-14
Citigroup Inc	CLOSED	0	20,988	-20,988	-100%	$473	$0	-$473	2018-08-10
California State Teachers Retirement System	CLOSED	0	20,913	-20,913	-100%	$471	$0	-$471	2018-08-14
JPMorgan Chase & Co	CLOSED	0	20,693	-20,693	-100%	$465	$0	-$465	2018-08-14
Jane Street Group, LLC	CLOSED	0	16,965	-16,965	-100%	$382	$0	-$382	2018-08-15
Barclays PLC	CLOSED	0	16,362	-16,362	-100%	$368	$0	-$368	2018-08-14
Paloma Partners Management Co	CLOSED	0	16,070	-16,070	-100%	$362	$0	-$362	2018-08-14
Horizon Kinetics LLC	CLOSED	0	14,732	-14,732	-100%	$331	$0	-$331	2018-08-14
New York State Common Retirement Fund	CLOSED	0	14,700	-14,700	-100%	$331	$0	-$331	2018-08-10
Kaizen Advisory, LLC	CLOSED	0	14,176	-14,176	-100%	$319	$0	-$319	2018-07-26
Rhumbline Advisers	CLOSED	0	14,147	-14,147	-100%	$318	$0	-$318	2018-08-06
Squarepoint Ops LLC	CLOSED	0	13,250	-13,250	-100%	$298	$0	-$298	2018-08-14
Victory Capital Management Inc	CLOSED	0	13,203	-13,203	-100%	$297	$0	-$297	2018-08-02
JBF Capital, Inc.	CLOSED	0	12,000	-12,000	-100%	$270	$0	-$270	2018-08-09
Quinn Opportunity Partners LLC	CLOSED	0	11,500	-11,500	-100%	$259	$0	-$259	2018-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	10,996	-10,996	-100%	$248	$0	-$248	2018-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	10,009	-10,009	-100%	$225	$0	-$225	2018-08-06
Invesco Ltd.	CLOSED	0	9,955	-9,955	-100%	$224	$0	-$224	2018-08-14
Hosking Partners LLP	CLOSED	0	9,750	-9,750	-100%	$219	$0	-$219	2018-08-13
Legal & General Group Plc	CLOSED	0	9,634	-9,634	-100%	$217	$0	-$217	2018-08-10
American International Group, Inc.	CLOSED	0	8,778	-8,778	-100%	$198	$0	-$198	2018-08-08
MetLife Investment Management, LLC	CLOSED	0	7,074	-7,074	-100%	$159	$0	-$159	2018-08-15
Bank of America Corp	CLOSED	0	5,575	-5,575	-100%	$126	$0	-$126	2018-08-14
Panagora Asset Management Inc	CLOSED	0	5,238	-5,238	-100%	$118	$0	-$118	2018-08-14
Chicago Capital Management, LLC	CLOSED	0	5,000	-5,000	-100%	$112	$0	-$112	2018-08-10
Metropolitan Life Insurance Co	CLOSED	0	4,993	-4,993	-100%	$112.3K	$0	-$112.3K	2018-08-15
Capital World Investors	CLOSED	0	4,606	-4,606	-100%	$104	$0	-$104	2018-08-14
ETF Managers Group, LLC	CLOSED	0	4,537	-4,537	-100%	$102	$0	-$102	2018-08-14
BNP Paribas Financial Markets	CLOSED	0	2,905	-2,905	-100%	$65.4K	$0	-$65.4K	2018-07-25
Public Employees Retirement Association of Colorado	CLOSED	0	2,865	-2,865	-100%	$64	$0	-$64	2018-08-02
First Manhattan Co. Llc.	CLOSED	0	2,824	-2,824	-100%	$63	$0	-$63	2018-08-01
SEI Investments Co	CLOSED	0	1,788	-1,788	-100%	$40	$0	-$40	2018-08-03
Canada Life Assurance Co	CLOSED	0	1,564	-1,564	-100%	$35	$0	-$35	2018-08-10
Bronfman E.L. Rothschild, L.P.	CLOSED	0	1,403	-1,403	-100%	$32	$0	-$32	2018-08-08
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,295	-1,295	-100%	$29	$0	-$29	2018-08-06
Ameritas Investment Partners, Inc.	CLOSED	0	1,205	-1,205	-100%	$27	$0	-$27	2018-08-13
Royal Bank of Canada	CLOSED	0	947	-947	-100%	$20	$0	-$20	2018-08-14
Bank of Montreal	CLOSED	0	726	-726	-100%	$16	$0	-$16	2018-07-16
PNC Financial Services Group, Inc.	CLOSED	0	617	-617	-100%	$14	$0	-$14	2018-08-10
Brown Brothers Harriman & Co	CLOSED	0	451	-451	-100%	$10	$0	-$10	2018-08-14
Nisa Investment Advisors, LLC	CLOSED	0	382	-382	-100%	$8	$0	-$8	2018-07-19
Tower Research Capital LLC (TRC)	CLOSED	0	374	-374	-100%	$8	$0	-$8	2018-08-15
Royce & Associates LP	CLOSED	0	296	-296	-100%	$7	$0	-$7	2018-08-09
Holistic Financial Partners	CLOSED	0	285	-285	-100%	$6	$0	-$6	2018-08-14
Kistler-Tiffany Companies, LLC	CLOSED	0	239	-239	-100%	$5	$0	-$5	2018-07-17
US Bancorp \de\	CLOSED	0	140	-140	-100%	$3	$0	-$3	2018-08-08
QS Investors, LLC	CLOSED	0	136	-136	-100%	$3	$0	-$3	2018-08-14
First Personal Financial Services	CLOSED	0	120	-120	-100%	$3	$0	-$3	2018-08-07
Ropes Wealth Advisors LLC	CLOSED	0	106	-106	-100%	$2	$0	-$2	2018-08-13
Signaturefd, LLC	CLOSED	0	105	-105	-100%	$2	$0	-$2	2018-08-14
Advisor Group, Inc.	CLOSED	0	100	-100	-100%	$2	$0	-$2	2018-08-13
Gryphon Financial Partners LLC	CLOSED	0	98	-98	-100%	$2	$0	-$2	2018-08-14
M&R Capital Management Inc	CLOSED	0	90	-90	-100%	$2	$0	-$2	2018-08-08
Armbruster Capital Management, Inc.	CLOSED	0	86	-86	-100%	$2	$0	-$2	2018-07-30
Delta Asset Management LLC	CLOSED	0	84	-84	-100%	$2	$0	-$2	2018-07-23
Fifth Third Bancorp	CLOSED	0	69	-69	-100%	$2	$0	-$2	2018-08-14
Shine Investment Advisory Services Inc	CLOSED	0	69	-69	-100%	$2	$0	-$2	2018-08-02
Stratos Wealth Partners, Ltd.	CLOSED	0	55	-55	-100%	$1	$0	-$1	2018-08-13
Envestnet Asset Management Inc	CLOSED	0	43	-43	-100%	$1	$0	-$1	2018-08-10
Markston International LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2018-08-06
Red Cedar Capital, LLC	CLOSED	0	26	-26	-100%	$0	$0	$0	2018-08-07
Tarbox Family Office, Inc.	CLOSED	0	19	-19	-100%	$0	$0	$0	2018-07-31
Ferris Capital, LLC	CLOSED	0	17	-17	-100%	$0	$0	$0	2018-08-10
OneDigital Investment Advisors LLC	CLOSED	0	14	-14	-100%	$0	$0	$0	2018-08-15
American Portfolios Advisors	CLOSED	0	14	-14	-100%	$315	$0	-$315	2023-03-24
Optimum Investment Advisors	CLOSED	0	8	-8	-100%	$0	$0	$0	2018-10-05
IFP Advisors, Inc	CLOSED	0	8	-8	-100%	$0	$0	$0	2019-06-03
Carroll Financial Associates, Inc.	CLOSED	0	8	-8	-100%	$0	$0	$0	2018-07-19
Clearbridge Investments, LLC	CLOSED	0	8	-8	-100%	$1	$0	-$1	2018-08-14
Whittier Trust Co	CLOSED	0	7	-7	-100%	$0	$0	$0	2018-07-27
Rehmann Capital Advisory Group	CLOSED	0	7	-7	-100%	$0	$0	$0	2018-09-20
SRH Advisors, LLC	CLOSED	0	6	-6	-100%	$0	$0	$0	2018-08-14
Steward Partners Investment Advisory, LLC	CLOSED	0	6	-6	-100%	$0	$0	$0	2018-07-20
Versant Capital Management, Inc	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-07-06
Burt Wealth Advisors	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-07-27
Proficio Capital Partners LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-08-10
Farmers & Merchants Investments Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2018-07-23
Private Capital Group, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2018-08-09
Bessemer Group Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2018-07-25
Baystate Wealth Management LLC	CLOSED	0	2	-2	-100%	$1	$0	-$1	2018-07-17
Parallel Advisors, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-07-30
Quadrant Capital Group LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-08-09
Perigon Wealth Management, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-08-09
Global Retirement Partners, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-08-13
Jacobi Capital Management LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-08-14
Norges Bank	N/A	—	121,439	-121,439	-100%	$2.7K	—	—	2019-08-12
Red Alder LLC	N/A	—	10,064	-10,064	-100%	$226	—	—	—
MGO One Seven LLC	N/A	—	46	-46	-100%	$1	—	—	—

Showing 150 of 150 institutions