Commercehub Inc COM

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

Shares69 from 69

Change0 (0%)

Value$1 ($0)

Filed 2018-08-15

Vanguard Group Inc

CLOSED

Shares0 from 2,670,910

Change-2,670,910 (-100%)

Value$0 (-$60.1K)

Filed 2018-08-14

BlackRock Inc.

CLOSED

Shares0 from 1,798,104

Change-1,798,104 (-100%)

Value$0 (-$40.4K)

Filed 2018-08-09

Cardinal Capital Management LLC

CLOSED

Shares0 from 1,787,417

Change-1,787,417 (-100%)

Value$0 (-$40.2K)

Filed 2018-08-14

Beryl Capital Management LLC

CLOSED

Shares0 from 1,610,665

Change-1,610,665 (-100%)

Value$0 (-$36.2K)

Filed 2018-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 1,500,389

Change-1,500,389 (-100%)

Value$0 (-$33.7K)

Filed 2018-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,233,987

Change-1,233,987 (-100%)

Value$0 (-$27.8K)

Filed 2018-08-13

Renaissance Technologies LLC

CLOSED

Shares0 from 1,058,400

Change-1,058,400 (-100%)

Value$0 (-$23.8K)

Filed 2018-08-13

FPR Partners LLC

CLOSED

Shares0 from 783,661

Change-783,661 (-100%)

Value$0 (-$17.6K)

Filed 2018-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 724,973

Change-724,973 (-100%)

Value$0 (-$16.3K)

Filed 2020-04-21

State Street Corp

CLOSED

Shares0 from 611,664

Change-611,664 (-100%)

Value$0 (-$13.8K)

Filed 2018-08-14

Walleye Trading LLC

CLOSED

Shares0 from 567,164

Change-567,164 (-100%)

Value$0 (-$12.8K)

Filed 2018-08-14

Engle Capital Management, L.P.

CLOSED

Shares0 from 567,000

Change-567,000 (-100%)

Value$0 (-$12.8K)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 449,634

Change-449,634 (-100%)

Value$0 (-$10.1K)

Filed 2018-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 404,584

Change-404,584 (-100%)

Value$0 (-$9.1K)

Filed 2018-08-14

Moab Capital Partners LLC

CLOSED

Shares0 from 369,774

Change-369,774 (-100%)

Value$0 (-$8.3K)

Filed 2018-08-14

Man Group plc

CLOSED

Shares0 from 345,100

Change-345,100 (-100%)

Value$0 (-$7.8K)

Filed 2018-08-14

Northern Trust Corp

CLOSED

Shares0 from 337,251

Change-337,251 (-100%)

Value$0 (-$7.6K)

Filed 2018-09-18

Russell Investments Group, Ltd.

CLOSED

Shares0 from 332,111

Change-332,111 (-100%)

Value$0 (-$7.5K)

Filed 2018-08-08

Sandia Holdings, LLC

CLOSED

Shares0 from 328,884

Change-328,884 (-100%)

Value$0 (-$7.4K)

Filed 2018-08-10

AQR Arbitrage LLC

CLOSED

Shares0 from 297,202

Change-297,202 (-100%)

Value$0 (-$6.7K)

Filed 2018-08-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 289,558

Change-289,558 (-100%)

Value$0 (-$6.5K)

Filed 2018-08-14

RK Capital Management, LLC

CLOSED

Shares0 from 273,038

Change-273,038 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 272,589

Change-272,589 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-10

Geode Capital Management, LLC

CLOSED

Shares0 from 255,788

Change-255,788 (-100%)

Value$0 (-$5.8K)

Filed 2018-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 241,982

Change-241,982 (-100%)

Value$0 (-$5.4K)

Filed 2018-08-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 212,024

Change-212,024 (-100%)

Value$0 (-$4.8K)

Filed 2018-08-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 210,257

Change-210,257 (-100%)

Value$0 (-$4.7K)

Filed 2018-07-26

Acadian Asset Management LLC

CLOSED

Shares0 from 183,350

Change-183,350 (-100%)

Value$0 (-$4.1K)

Filed 2018-07-24

Silphium Asset Management Ltd

CLOSED

Shares0 from 178,000

Change-178,000 (-100%)

Value$0 (-$4.0M)

Filed 2025-01-30

Morgan Stanley

CLOSED

Shares0 from 177,481

Change-177,481 (-100%)

Value$0 (-$4.0K)

Filed 2019-04-23

Davis Selected Advisers

CLOSED

Shares0 from 165,875

Change-165,875 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 165,550

Change-165,550 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-14

Swift Run Capital Management, LLC

CLOSED

Shares0 from 145,772

Change-145,772 (-100%)

Value$0 (-$3.3K)

Filed 2018-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 145,327

Change-145,327 (-100%)

Value$0 (-$3.3K)

Filed 2018-08-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 137,261

Change-137,261 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-08

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 136,180

Change-136,180 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 131,062

Change-131,062 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-24

Two Sigma Advisers, LP

CLOSED

Shares0 from 130,711

Change-130,711 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-14

UBS Group AG

CLOSED

Shares0 from 119,734

Change-119,734 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-14

Punch & Associates Investment Management, Inc.

CLOSED

Shares0 from 113,450

Change-113,450 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 110,710

Change-110,710 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-14

Omers Administration Corp

CLOSED

Shares0 from 99,900

Change-99,900 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-09

Two Sigma Investments, LP

CLOSED

Shares0 from 90,463

Change-90,463 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Bamco Inc

CLOSED

Shares0 from 88,900

Change-88,900 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Dupont Capital Management Corp

CLOSED

Shares0 from 84,900

Change-84,900 (-100%)

Value$0 (-$1.9K)

Filed 2018-07-30

Spark Investment Management LLC

CLOSED

Shares0 from 82,200

Change-82,200 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-08

AQR Capital Management LLC

CLOSED

Shares0 from 75,370

Change-75,370 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 70,660

Change-70,660 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

Teton Advisors, Inc.

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-10

Wallace Capital Management Inc.

CLOSED

Shares0 from 63,138

Change-63,138 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-28

JPMorgan Chase & Co

CLOSED

Shares0 from 60,477

Change-60,477 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Alambic Investment Management, L.P.

CLOSED

Shares0 from 59,900

Change-59,900 (-100%)

Value$0 (-$1.3K)

Filed 2018-08-14

Wells Fargo & Company

CLOSED

Shares0 from 54,383

Change-54,383 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-01

HighVista Strategies LLC

CLOSED

Shares0 from 52,225

Change-52,225 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 52,220

Change-52,220 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-15

Teachers Advisors Inc

CLOSED

Shares0 from 52,151

Change-52,151 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Swiss National Bank

CLOSED

Shares0 from 50,331

Change-50,331 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-09

Royce & Associates LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 49,967

Change-49,967 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-13

Credit Suisse AG/

CLOSED

Shares0 from 46,738

Change-46,738 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Assenagon Asset Management S.A.

CLOSED

Shares0 from 46,285

Change-46,285 (-100%)

Value$0 (-$1.0K)

Filed 2018-07-17

California State Teachers Retirement System

CLOSED

Shares0 from 44,243

Change-44,243 (-100%)

Value$0 (-$995)

Filed 2018-08-14

Kornitzer Capital Management Inc

CLOSED

Shares0 from 39,400

Change-39,400 (-100%)

Value$0 (-$886)

Filed 2018-08-02

Ingalls & Snyder LLC

CLOSED

Shares0 from 39,001

Change-39,001 (-100%)

Value$0 (-$877)

Filed 2018-08-10

LPL Financial LLC

CLOSED

Shares0 from 38,276

Change-38,276 (-100%)

Value$0 (-$861)

Filed 2018-08-14

Strs Ohio

CLOSED

Shares0 from 35,900

Change-35,900 (-100%)

Value$0 (-$807)

Filed 2018-08-06

DLD Asset Management, LP

CLOSED

Shares0 from 35,400

Change-35,400 (-100%)

Value$0 (-$796)

Filed 2018-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 32,543

Change-32,543 (-100%)

Value$0 (-$732)

Filed 2018-08-13

Brown Advisory Inc

CLOSED

Shares0 from 31,257

Change-31,257 (-100%)

Value$0 (-$703)

Filed 2018-08-10

New York State Common Retirement Fund

CLOSED

Shares0 from 31,100

Change-31,100 (-100%)

Value$0 (-$699)

Filed 2018-08-10

Rhumbline Advisers

CLOSED

Shares0 from 30,159

Change-30,159 (-100%)

Value$0 (-$678)

Filed 2018-08-06

Jane Street Group, LLC

CLOSED

Shares0 from 30,056

Change-30,056 (-100%)

Value$0 (-$676)

Filed 2018-08-15

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$630)

Filed 2018-08-14

Horizon Kinetics LLC

CLOSED

Shares0 from 27,640

Change-27,640 (-100%)

Value$0 (-$622)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 26,094

Change-26,094 (-100%)

Value$0 (-$587)

Filed 2018-08-06

Archon Partners LLC

CLOSED

Shares0 from 25,942

Change-25,942 (-100%)

Value$0 (-$583)

Filed 2018-08-14

Hosking Partners LLP

CLOSED

Shares0 from 25,611

Change-25,611 (-100%)

Value$0 (-$576)

Filed 2018-08-13

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 24,373

Change-24,373 (-100%)

Value$0 (-$549)

Filed 2018-08-13

S&CO Inc

CLOSED

Shares0 from 23,983

Change-23,983 (-100%)

Value$0 (-$539)

Filed 2018-07-27

Alps Advisors Inc

CLOSED

Shares0 from 21,397

Change-21,397 (-100%)

Value$0 (-$481)

Filed 2018-08-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 20,977

Change-20,977 (-100%)

Value$0 (-$471)

Filed 2018-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 19,750

Change-19,750 (-100%)

Value$0 (-$444)

Filed 2018-08-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 19,595

Change-19,595 (-100%)

Value$0 (-$441)

Filed 2018-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 18,791

Change-18,791 (-100%)

Value$0 (-$423)

Filed 2018-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 18,727

Change-18,727 (-100%)

Value$0 (-$421)

Filed 2018-08-13

American International Group, Inc.

CLOSED

Shares0 from 18,587

Change-18,587 (-100%)

Value$0 (-$418)

Filed 2018-08-08

Bank of America Corp

CLOSED

Shares0 from 16,722

Change-16,722 (-100%)

Value$0 (-$376)

Filed 2018-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 16,382

Change-16,382 (-100%)

Value$0 (-$368)

Filed 2018-08-14

First Quadrant L P

CLOSED

Shares0 from 15,931

Change-15,931 (-100%)

Value$0 (-$358)

Filed 2018-07-27

Legal & General Group Plc

CLOSED

Shares0 from 15,173

Change-15,173 (-100%)

Value$0 (-$341)

Filed 2018-08-10

MetLife Investment Management, LLC

CLOSED

Shares0 from 14,164

Change-14,164 (-100%)

Value$0 (-$319)

Filed 2018-08-15

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 14,060

Change-14,060 (-100%)

Value$0 (-$316)

Filed 2018-07-11

Citigroup Inc

CLOSED

Shares0 from 13,117

Change-13,117 (-100%)

Value$0 (-$295)

Filed 2018-08-10

K2 Principal Fund, L.P.

CLOSED

Shares0 from 12,918

Change-12,918 (-100%)

Value$0 (-$291)

Filed 2018-08-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$283)

Filed 2018-08-14

GAM Holding AG

CLOSED

Shares0 from 12,419

Change-12,419 (-100%)

Value$0 (-$279)

Filed 2018-08-09

Barclays PLC

CLOSED

Shares0 from 12,394

Change-12,394 (-100%)

Value$0 (-$279)

Filed 2018-08-14

Trexquant Investment LP

CLOSED

Shares0 from 10,616

Change-10,616 (-100%)

Value$0 (-$239)

Filed 2018-08-07

Balyasny Asset Management L.P.

CLOSED

Shares0 from 10,311

Change-10,311 (-100%)

Value$0 (-$232)

Filed 2018-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 9,932

Change-9,932 (-100%)

Value$0 (-$223.4K)

Filed 2018-08-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,249

Change-6,249 (-100%)

Value$0 (-$140.5K)

Filed 2018-07-25

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 5,730

Change-5,730 (-100%)

Value$0 (-$129)

Filed 2018-08-02

First Manhattan Co. Llc.

CLOSED

Shares0 from 5,699

Change-5,699 (-100%)

Value$0 (-$128)

Filed 2018-08-01

Panagora Asset Management Inc

CLOSED

Shares0 from 5,577

Change-5,577 (-100%)

Value$0 (-$125)

Filed 2018-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,268

Change-5,268 (-100%)

Value$0 (-$118)

Filed 2018-08-15

Canada Life Assurance Co

CLOSED

Shares0 from 3,128

Change-3,128 (-100%)

Value$0 (-$71)

Filed 2018-08-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,552

Change-2,552 (-100%)

Value$0 (-$57)

Filed 2018-08-13

Bank of Montreal

CLOSED

Shares0 from 2,146

Change-2,146 (-100%)

Value$0 (-$48)

Filed 2018-07-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,774

Change-1,774 (-100%)

Value$0 (-$40)

Filed 2018-08-06

Royal Bank of Canada

CLOSED

Shares0 from 1,619

Change-1,619 (-100%)

Value$0 (-$36)

Filed 2018-08-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,281

Change-1,281 (-100%)

Value$0 (-$29)

Filed 2018-07-24

Brown Brothers Harriman & Co

CLOSED

Shares0 from 909

Change-909 (-100%)

Value$0 (-$20)

Filed 2018-08-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 845

Change-845 (-100%)

Value$0 (-$18)

Filed 2018-07-19

Holistic Financial Partners

CLOSED

Shares0 from 571

Change-571 (-100%)

Value$0 (-$13)

Filed 2018-08-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$10.7K)

Filed 2018-08-20

Oppenheimer Funds Inc

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$7)

Filed 2018-08-13

US Bancorp \de\

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$7)

Filed 2018-08-08

Advisor Group, Inc.

CLOSED

Shares0 from 247

Change-247 (-100%)

Value$0 (-$5)

Filed 2018-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 243

Change-243 (-100%)

Value$0 (-$6)

Filed 2018-08-10

First Personal Financial Services

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$5)

Filed 2018-08-07

Ropes Wealth Advisors LLC

CLOSED

Shares0 from 214

Change-214 (-100%)

Value$0 (-$5)

Filed 2018-08-13

Signaturefd, LLC

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$5)

Filed 2018-08-14

SEI Investments Co

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$4)

Filed 2018-08-03

M&R Capital Management Inc

CLOSED

Shares0 from 192

Change-192 (-100%)

Value$0 (-$4)

Filed 2018-08-08

Armbruster Capital Management, Inc.

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$4)

Filed 2018-07-30

Delta Asset Management LLC

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$4)

Filed 2018-07-23

Shine Investment Advisory Services Inc

CLOSED

Shares0 from 138

Change-138 (-100%)

Value$0 (-$3)

Filed 2018-08-02

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$3)

Filed 2018-08-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$2)

Filed 2018-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

Markston International LLC

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$2)

Filed 2018-08-06

Sargent Bickham Lagudis LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$2)

Filed 2021-09-13

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$2)

Filed 2018-08-15

Ferris Capital, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2018-08-10

Tarbox Family Office, Inc.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2018-07-31

Private Capital Group, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2018-08-09

American Portfolios Advisors

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$630)

Filed 2023-03-24

IFP Advisors, Inc

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2019-06-03

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2018-07-19

Optimum Investment Advisors

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2018-10-05

Clearbridge Investments, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2018-08-08

Whittier Trust Co

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2018-07-27

Rehmann Capital Advisory Group

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2018-09-20

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2018-07-20

Red Cedar Capital, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2018-08-07

SRH Advisors, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2018-08-14

Versant Capital Management, Inc

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2018-07-06

Burt Wealth Advisors

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2018-07-27

Proficio Capital Partners LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2018-08-10

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2018-07-23

Bessemer Group Inc

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2018-07-25

Baystate Wealth Management LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$1)

Filed 2018-07-17

Quadrant Capital Group LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2018-08-09

Parallel Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-07-30

Global Retirement Partners, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-08-13

Jacobi Capital Management LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-08-14

Perigon Wealth Management, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-08-09

Norges Bank

N/A

Shares— from 1,249,633

Change-1,249,633 (-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 81

Change-81 (-100%)

Value—

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	69	69	0	0%	$1	$1	$0	2018-08-15
Vanguard Group Inc	CLOSED	0	2,670,910	-2,670,910	-100%	$60.1K	$0	-$60.1K	2018-08-14
BlackRock Inc.	CLOSED	0	1,798,104	-1,798,104	-100%	$40.4K	$0	-$40.4K	2018-08-09
Cardinal Capital Management LLC	CLOSED	0	1,787,417	-1,787,417	-100%	$40.2K	$0	-$40.2K	2018-08-14
Beryl Capital Management LLC	CLOSED	0	1,610,665	-1,610,665	-100%	$36.2K	$0	-$36.2K	2018-08-14
Glazer Capital, LLC	CLOSED	0	1,500,389	-1,500,389	-100%	$33.7K	$0	-$33.7K	2018-08-14
Gardner Lewis Asset Management L P	CLOSED	0	1,233,987	-1,233,987	-100%	$27.8K	$0	-$27.8K	2018-08-13
Renaissance Technologies LLC	CLOSED	0	1,058,400	-1,058,400	-100%	$23.8K	$0	-$23.8K	2018-08-13
FPR Partners LLC	CLOSED	0	783,661	-783,661	-100%	$17.6K	$0	-$17.6K	2018-08-14
Deutsche Bank Ag\	CLOSED	0	724,973	-724,973	-100%	$16.3K	$0	-$16.3K	2020-04-21
State Street Corp	CLOSED	0	611,664	-611,664	-100%	$13.8K	$0	-$13.8K	2018-08-14
Walleye Trading LLC	CLOSED	0	567,164	-567,164	-100%	$12.8K	$0	-$12.8K	2018-08-14
Engle Capital Management, L.P.	CLOSED	0	567,000	-567,000	-100%	$12.8K	$0	-$12.8K	2018-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	449,634	-449,634	-100%	$10.1K	$0	-$10.1K	2018-08-14
Goldman Sachs Group Inc	CLOSED	0	404,584	-404,584	-100%	$9.1K	$0	-$9.1K	2018-08-14
Moab Capital Partners LLC	CLOSED	0	369,774	-369,774	-100%	$8.3K	$0	-$8.3K	2018-08-14
Man Group plc	CLOSED	0	345,100	-345,100	-100%	$7.8K	$0	-$7.8K	2018-08-14
Northern Trust Corp	CLOSED	0	337,251	-337,251	-100%	$7.6K	$0	-$7.6K	2018-09-18
Russell Investments Group, Ltd.	CLOSED	0	332,111	-332,111	-100%	$7.5K	$0	-$7.5K	2018-08-08
Sandia Holdings, LLC	CLOSED	0	328,884	-328,884	-100%	$7.4K	$0	-$7.4K	2018-08-10
AQR Arbitrage LLC	CLOSED	0	297,202	-297,202	-100%	$6.7K	$0	-$6.7K	2018-08-14
Loomis Sayles & Co L P	CLOSED	0	289,558	-289,558	-100%	$6.5K	$0	-$6.5K	2018-08-14
RK Capital Management, LLC	CLOSED	0	273,038	-273,038	-100%	$6.1K	$0	-$6.1K	2018-08-13
Gabelli Funds LLC	CLOSED	0	272,589	-272,589	-100%	$6.1K	$0	-$6.1K	2018-08-10
Geode Capital Management, LLC	CLOSED	0	255,788	-255,788	-100%	$5.8K	$0	-$5.8K	2018-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	241,982	-241,982	-100%	$5.4K	$0	-$5.4K	2018-08-10
Prelude Capital Management, LLC	CLOSED	0	212,024	-212,024	-100%	$4.8K	$0	-$4.8K	2018-08-14
Kassirer Asset Management Corp	CLOSED	0	210,257	-210,257	-100%	$4.7K	$0	-$4.7K	2018-07-26
Acadian Asset Management LLC	CLOSED	0	183,350	-183,350	-100%	$4.1K	$0	-$4.1K	2018-07-24
Silphium Asset Management Ltd	CLOSED	0	178,000	-178,000	-100%	$4.0M	$0	-$4.0M	2025-01-30
Morgan Stanley	CLOSED	0	177,481	-177,481	-100%	$4.0K	$0	-$4.0K	2019-04-23
Davis Selected Advisers	CLOSED	0	165,875	-165,875	-100%	$3.7K	$0	-$3.7K	2018-08-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	165,550	-165,550	-100%	$3.7K	$0	-$3.7K	2018-08-14
Swift Run Capital Management, LLC	CLOSED	0	145,772	-145,772	-100%	$3.3K	$0	-$3.3K	2018-08-14
Dimensional Fund Advisors LP	CLOSED	0	145,327	-145,327	-100%	$3.3K	$0	-$3.3K	2018-08-10
Charles Schwab Investment Management Inc	CLOSED	0	137,261	-137,261	-100%	$3.1K	$0	-$3.1K	2018-08-08
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	136,180	-136,180	-100%	$3.1K	$0	-$3.1K	2018-08-10
Bank of New York Mellon Corp	CLOSED	0	131,062	-131,062	-100%	$2.9K	$0	-$2.9K	2018-08-24
Two Sigma Advisers, LP	CLOSED	0	130,711	-130,711	-100%	$2.9K	$0	-$2.9K	2018-08-14
UBS Group AG	CLOSED	0	119,734	-119,734	-100%	$2.7K	$0	-$2.7K	2018-08-14
Punch & Associates Investment Management, Inc.	CLOSED	0	113,450	-113,450	-100%	$2.6K	$0	-$2.6K	2018-08-14
Marshall Wace North America, L.P.	CLOSED	0	110,710	-110,710	-100%	$2.5K	$0	-$2.5K	2018-08-14
Omers Administration Corp	CLOSED	0	99,900	-99,900	-100%	$2.2K	$0	-$2.2K	2018-08-09
Two Sigma Investments, LP	CLOSED	0	90,463	-90,463	-100%	$2.0K	$0	-$2.0K	2018-08-14
Bamco Inc	CLOSED	0	88,900	-88,900	-100%	$2.0K	$0	-$2.0K	2018-08-14
Dupont Capital Management Corp	CLOSED	0	84,900	-84,900	-100%	$1.9K	$0	-$1.9K	2018-07-30
Spark Investment Management LLC	CLOSED	0	82,200	-82,200	-100%	$1.8K	$0	-$1.8K	2018-08-08
AQR Capital Management LLC	CLOSED	0	75,370	-75,370	-100%	$1.7K	$0	-$1.7K	2018-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	70,660	-70,660	-100%	$1.6K	$0	-$1.6K	2018-08-14
Teton Advisors, Inc.	CLOSED	0	70,000	-70,000	-100%	$1.6K	$0	-$1.6K	2018-08-10
Wallace Capital Management Inc.	CLOSED	0	63,138	-63,138	-100%	$1.4K	$0	-$1.4K	2018-08-28
JPMorgan Chase & Co	CLOSED	0	60,477	-60,477	-100%	$1.4K	$0	-$1.4K	2018-08-14
Alambic Investment Management, L.P.	CLOSED	0	59,900	-59,900	-100%	$1.3K	$0	-$1.3K	2018-08-14
Wells Fargo & Company	CLOSED	0	54,383	-54,383	-100%	$1.2K	$0	-$1.2K	2018-08-01
HighVista Strategies LLC	CLOSED	0	52,225	-52,225	-100%	$1.2K	$0	-$1.2K	2018-08-14
California Public Employees Retirement System	CLOSED	0	52,220	-52,220	-100%	$1.2K	$0	-$1.2K	2018-08-15
Teachers Advisors Inc	CLOSED	0	52,151	-52,151	-100%	$1.2K	$0	-$1.2K	2018-08-14
Swiss National Bank	CLOSED	0	50,331	-50,331	-100%	$1.1K	$0	-$1.1K	2018-08-09
Royce & Associates LP	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2018-08-09
Parametric Portfolio Associates LLC	CLOSED	0	49,967	-49,967	-100%	$1.1K	$0	-$1.1K	2018-08-13
Credit Suisse AG/	CLOSED	0	46,738	-46,738	-100%	$1.1K	$0	-$1.1K	2018-08-14
Assenagon Asset Management S.A.	CLOSED	0	46,285	-46,285	-100%	$1.0K	$0	-$1.0K	2018-07-17
California State Teachers Retirement System	CLOSED	0	44,243	-44,243	-100%	$995	$0	-$995	2018-08-14
Kornitzer Capital Management Inc	CLOSED	0	39,400	-39,400	-100%	$886	$0	-$886	2018-08-02
Ingalls & Snyder LLC	CLOSED	0	39,001	-39,001	-100%	$877	$0	-$877	2018-08-10
LPL Financial LLC	CLOSED	0	38,276	-38,276	-100%	$861	$0	-$861	2018-08-14
Strs Ohio	CLOSED	0	35,900	-35,900	-100%	$807	$0	-$807	2018-08-06
DLD Asset Management, LP	CLOSED	0	35,400	-35,400	-100%	$796	$0	-$796	2018-08-14
Alliancebernstein L.P.	CLOSED	0	32,543	-32,543	-100%	$732	$0	-$732	2018-08-13
Brown Advisory Inc	CLOSED	0	31,257	-31,257	-100%	$703	$0	-$703	2018-08-10
New York State Common Retirement Fund	CLOSED	0	31,100	-31,100	-100%	$699	$0	-$699	2018-08-10
Rhumbline Advisers	CLOSED	0	30,159	-30,159	-100%	$678	$0	-$678	2018-08-06
Jane Street Group, LLC	CLOSED	0	30,056	-30,056	-100%	$676	$0	-$676	2018-08-15
Quinn Opportunity Partners LLC	CLOSED	0	28,000	-28,000	-100%	$630	$0	-$630	2018-08-14
Horizon Kinetics LLC	CLOSED	0	27,640	-27,640	-100%	$622	$0	-$622	2018-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	26,094	-26,094	-100%	$587	$0	-$587	2018-08-06
Archon Partners LLC	CLOSED	0	25,942	-25,942	-100%	$583	$0	-$583	2018-08-14
Hosking Partners LLP	CLOSED	0	25,611	-25,611	-100%	$576	$0	-$576	2018-08-13
Stone Ridge Asset Management LLC	CLOSED	0	24,373	-24,373	-100%	$549	$0	-$549	2018-08-13
S&CO Inc	CLOSED	0	23,983	-23,983	-100%	$539	$0	-$539	2018-07-27
Alps Advisors Inc	CLOSED	0	21,397	-21,397	-100%	$481	$0	-$481	2018-08-02
Manufacturers Life Insurance Company, the	CLOSED	0	20,977	-20,977	-100%	$471	$0	-$471	2018-08-14
Mint Tower Capital Management B.V.	CLOSED	0	19,750	-19,750	-100%	$444	$0	-$444	2018-08-10
Susquehanna International Group, LLP	CLOSED	0	19,595	-19,595	-100%	$441	$0	-$441	2018-08-14
Voya Investment Management LLC	CLOSED	0	18,791	-18,791	-100%	$423	$0	-$423	2018-08-14
Principal Financial Group Inc	CLOSED	0	18,727	-18,727	-100%	$421	$0	-$421	2018-08-13
American International Group, Inc.	CLOSED	0	18,587	-18,587	-100%	$418	$0	-$418	2018-08-08
Bank of America Corp	CLOSED	0	16,722	-16,722	-100%	$376	$0	-$376	2018-08-14
Paloma Partners Management Co	CLOSED	0	16,382	-16,382	-100%	$368	$0	-$368	2018-08-14
First Quadrant L P	CLOSED	0	15,931	-15,931	-100%	$358	$0	-$358	2018-07-27
Legal & General Group Plc	CLOSED	0	15,173	-15,173	-100%	$341	$0	-$341	2018-08-10
MetLife Investment Management, LLC	CLOSED	0	14,164	-14,164	-100%	$319	$0	-$319	2018-08-15
Xact Kapitalforvaltning AB	CLOSED	0	14,060	-14,060	-100%	$316	$0	-$316	2018-07-11
Citigroup Inc	CLOSED	0	13,117	-13,117	-100%	$295	$0	-$295	2018-08-10
K2 Principal Fund, L.P.	CLOSED	0	12,918	-12,918	-100%	$291	$0	-$291	2018-08-13
Wolverine Asset Management LLC	CLOSED	0	12,600	-12,600	-100%	$283	$0	-$283	2018-08-14
GAM Holding AG	CLOSED	0	12,419	-12,419	-100%	$279	$0	-$279	2018-08-09
Barclays PLC	CLOSED	0	12,394	-12,394	-100%	$279	$0	-$279	2018-08-14
Trexquant Investment LP	CLOSED	0	10,616	-10,616	-100%	$239	$0	-$239	2018-08-07
Balyasny Asset Management L.P.	CLOSED	0	10,311	-10,311	-100%	$232	$0	-$232	2018-08-14
Metropolitan Life Insurance Co	CLOSED	0	9,932	-9,932	-100%	$223.4K	$0	-$223.4K	2018-08-15
BNP Paribas Financial Markets	CLOSED	0	6,249	-6,249	-100%	$140.5K	$0	-$140.5K	2018-07-25
Public Employees Retirement Association of Colorado	CLOSED	0	5,730	-5,730	-100%	$129	$0	-$129	2018-08-02
First Manhattan Co. Llc.	CLOSED	0	5,699	-5,699	-100%	$128	$0	-$128	2018-08-01
Panagora Asset Management Inc	CLOSED	0	5,577	-5,577	-100%	$125	$0	-$125	2018-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	5,268	-5,268	-100%	$118	$0	-$118	2018-08-15
Canada Life Assurance Co	CLOSED	0	3,128	-3,128	-100%	$71	$0	-$71	2018-08-10
Ameritas Investment Partners, Inc.	CLOSED	0	2,552	-2,552	-100%	$57	$0	-$57	2018-08-13
Bank of Montreal	CLOSED	0	2,146	-2,146	-100%	$48	$0	-$48	2018-07-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,774	-1,774	-100%	$40	$0	-$40	2018-08-06
Royal Bank of Canada	CLOSED	0	1,619	-1,619	-100%	$36	$0	-$36	2018-08-14
Meeder Asset Management Inc	CLOSED	0	1,281	-1,281	-100%	$29	$0	-$29	2018-07-24
Brown Brothers Harriman & Co	CLOSED	0	909	-909	-100%	$20	$0	-$20	2018-08-14
Nisa Investment Advisors, LLC	CLOSED	0	845	-845	-100%	$18	$0	-$18	2018-07-19
Holistic Financial Partners	CLOSED	0	571	-571	-100%	$13	$0	-$13	2018-08-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	475	-475	-100%	$10.7K	$0	-$10.7K	2018-08-20
Oppenheimer Funds Inc	CLOSED	0	327	-327	-100%	$7	$0	-$7	2018-08-13
US Bancorp \de\	CLOSED	0	285	-285	-100%	$7	$0	-$7	2018-08-08
Advisor Group, Inc.	CLOSED	0	247	-247	-100%	$5	$0	-$5	2018-08-13
PNC Financial Services Group, Inc.	CLOSED	0	243	-243	-100%	$6	$0	-$6	2018-08-10
First Personal Financial Services	CLOSED	0	240	-240	-100%	$5	$0	-$5	2018-08-07
Ropes Wealth Advisors LLC	CLOSED	0	214	-214	-100%	$5	$0	-$5	2018-08-13
Signaturefd, LLC	CLOSED	0	209	-209	-100%	$5	$0	-$5	2018-08-14
SEI Investments Co	CLOSED	0	201	-201	-100%	$4	$0	-$4	2018-08-03
M&R Capital Management Inc	CLOSED	0	192	-192	-100%	$4	$0	-$4	2018-08-08
Armbruster Capital Management, Inc.	CLOSED	0	173	-173	-100%	$4	$0	-$4	2018-07-30
Delta Asset Management LLC	CLOSED	0	170	-170	-100%	$4	$0	-$4	2018-07-23
Shine Investment Advisory Services Inc	CLOSED	0	138	-138	-100%	$3	$0	-$3	2018-08-02
Stratos Wealth Partners, Ltd.	CLOSED	0	117	-117	-100%	$3	$0	-$3	2018-08-13
Envestnet Asset Management Inc	CLOSED	0	86	-86	-100%	$2	$0	-$2	2018-08-10
UBS Asset Management Americas LLC	CLOSED	0	79	-79	-100%	$1.8K	$0	-$1.8K	2018-08-14
Markston International LLC	CLOSED	0	69	-69	-100%	$2	$0	-$2	2018-08-06
Sargent Bickham Lagudis LLC	CLOSED	0	68	-68	-100%	$2	$0	-$2	2021-09-13
OneDigital Investment Advisors LLC	CLOSED	0	53	-53	-100%	$2	$0	-$2	2018-08-15
Ferris Capital, LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2018-08-10
Tarbox Family Office, Inc.	CLOSED	0	32	-32	-100%	$1	$0	-$1	2018-07-31
Private Capital Group, LLC	CLOSED	0	30	-30	-100%	$1	$0	-$1	2018-08-09
American Portfolios Advisors	CLOSED	0	28	-28	-100%	$630	$0	-$630	2023-03-24
IFP Advisors, Inc	CLOSED	0	18	-18	-100%	$0	$0	$0	2019-06-03
Carroll Financial Associates, Inc.	CLOSED	0	18	-18	-100%	$0	$0	$0	2018-07-19
Optimum Investment Advisors	CLOSED	0	17	-17	-100%	$0	$0	$0	2018-10-05
Clearbridge Investments, LLC	CLOSED	0	16	-16	-100%	$1	$0	-$1	2018-08-14
Bronfman E.L. Rothschild, L.P.	CLOSED	0	16	-16	-100%	$0	$0	$0	2018-08-08
Whittier Trust Co	CLOSED	0	14	-14	-100%	$0	$0	$0	2018-07-27
Rehmann Capital Advisory Group	CLOSED	0	14	-14	-100%	$0	$0	$0	2018-09-20
Steward Partners Investment Advisory, LLC	CLOSED	0	13	-13	-100%	$0	$0	$0	2018-07-20
Red Cedar Capital, LLC	CLOSED	0	13	-13	-100%	$0	$0	$0	2018-08-07
SRH Advisors, LLC	CLOSED	0	12	-12	-100%	$0	$0	$0	2018-08-14
Versant Capital Management, Inc	CLOSED	0	9	-9	-100%	$0	$0	$0	2018-07-06
Burt Wealth Advisors	CLOSED	0	8	-8	-100%	$0	$0	$0	2018-07-27
Proficio Capital Partners LLC	CLOSED	0	8	-8	-100%	$0	$0	$0	2018-08-10
Farmers & Merchants Investments Inc	CLOSED	0	7	-7	-100%	$0	$0	$0	2018-07-23
Bessemer Group Inc	CLOSED	0	6	-6	-100%	$0	$0	$0	2018-07-25
Baystate Wealth Management LLC	CLOSED	0	5	-5	-100%	$1	$0	-$1	2018-07-17
Quadrant Capital Group LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2018-08-09
Parallel Advisors, LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-07-30
Global Retirement Partners, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-08-13
Jacobi Capital Management LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-08-14
Perigon Wealth Management, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-08-09
Norges Bank	N/A	—	1,249,633	-1,249,633	-100%	$25.7K	—	—	2019-08-12
Red Alder LLC	N/A	—	10,064	-10,064	-100%	$226	—	—	—
MGO One Seven LLC	N/A	—	81	-81	-100%	$2	—	—	—

Showing 162 of 162 institutions