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Compuware Corp

CUSIP: 205638109 | 346 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
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Institutional Holders — Q3 2014

Elliott Management Corp21,050,000
2.5% of portfolio›$223.3K
Vanguard Group Inc12,877,405
0.0% of portfolio›$136.6K
BlackRock Fund Advisors10,653,505
0.0% of portfolio›$113.0K
AQR Capital Management LLC9,410,147
0.0% of portfolio›$99.8K
State Street Corp7,470,533
0.0% of portfolio›$79.3K
Farallon Capital Management, L.L.C.7,025,000
0.1% of portfolio›$74.5K
Sandell Asset Management Corp6,987,616
1.6% of portfolio›$74.1K
Highfields Capital Management LP6,986,129
0.1% of portfolio›$74.1K
BlackRock Institutional Trust Company, N.A.6,120,050
0.0% of portfolio›$64.9K
Oxford Asset Management LLP5,438,835
0.1% of portfolio›$57.8K
D. E. Shaw & Co., Inc.5,206,563
0.0% of portfolio›$55.2K
Water Island Capital LLC4,489,830
1.6% of portfolio›$47.6M
Dimensional Fund Advisors LP3,882,065
0.0% of portfolio›$41.2K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)3,660,359
0.7% of portfolio›$38.8M
Morgan Stanley3,613,581
0.0% of portfolio›$38.3K
Bank of New York Mellon Corp3,423,823
0.0% of portfolio›$36.3K
Northern Trust Corp3,261,013
0.0% of portfolio›$34.6K
Goldman Sachs Group Inc3,204,570
0.0% of portfolio›$34.0K
Loeb Offshore Management LP2,612,688
0.3% of portfolio›$27.7K
American Century Companies Inc2,526,025
0.0% of portfolio›$26.8K
Grantham, Mayo, Van Otterloo & Co. LLC2,503,900
0.0% of portfolio›$26.6K
JPMorgan Chase & Co2,451,292
0.0% of portfolio›$26.0K
Bank of America Corp2,424,195
0.0% of portfolio›$25.7K
Nokota Management, LP2,150,238
0.0% of portfolio›$22.8K
Gabelli Funds LLC2,086,359
0.0% of portfolio›$22.1K
Barclays PLC2,079,851
0.0% of portfolio›$20.8K
Royal Bank of Canada1,877,829
0.0% of portfolio›$19.9K
Norges Bank1,806,231
0.0% of portfolio›$19.2K
Clearline Capital LP1,540,840
0.1% of portfolio›$16.3K
Credit Suisse AG/1,463,850
0.0% of portfolio›$15.5K
City National Bank1,343,239
0.0% of portfolio›$14.3K
Geode Capital Management, LLC1,335,905
0.0% of portfolio›$14.2K
Carlson Capital, L.P.1,332,000
0.0% of portfolio›$14.1K
BlackRock Investment Management, LLC1,216,306
0.0% of portfolio›$12.9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,166,895
0.0% of portfolio›$12.4K
Airain ltd1,166,200
0.0% of portfolio›$12.4K
Gabelli & Co Investment Advisers, Inc.1,106,409
0.2% of portfolio›$11.7K
Tiaa Cref Investment Management LLC1,093,336
0.0% of portfolio›$11.6K
Advisors Asset Management, Inc.1,018,168
0.0% of portfolio›$10.8K
P Schoenfeld Asset Management LP1,000,000
0.0% of portfolio›$10.6K
Sandell Investment Services LLC990,400
8.5% of portfolio›$10.5K
Citigroup Inc959,124
0.0% of portfolio›$10.2K
Deutsche Bank Ag\949,609
0.0% of portfolio›$10.1K
Longfellow Investment Management Co LLC889,000
2.3% of portfolio›$9.4K
Glazer Capital, LLC858,747
2.0% of portfolio›$9.1K
Charles Schwab Investment Management Inc795,887
0.0% of portfolio›$8.4K
California Public Employees Retirement System718,403
0.0% of portfolio›$7.6K
Gardner Lewis Asset Management L P708,626
0.1% of portfolio›$7.5K
Highbridge Capital Management LLC700,057
0.0% of portfolio›$7.4K
Ameriprise Financial Inc668,734
0.0% of portfolio›$7.1K
Gamco Investors, Inc. ET AL611,900
0.0% of portfolio›$6.5K
HSBC Holdings PLC602,257
0.0% of portfolio›$6.4K
Principal Financial Group Inc598,946
0.0% of portfolio›$6.4K
Nationwide Fund Advisors594,908
0.0% of portfolio›$6.3K
American International Group, Inc.578,246
0.0% of portfolio›$6.1M
Vertex One Asset Management Inc.568,055
0.1% of portfolio›$6.0K
BTG Pactual Global Asset Management Ltd556,803
0.0% of portfolio›$5.9K
New York State Common Retirement Fund556,043
0.0% of portfolio›$5.9K
UBS AG527,481
0.0% of portfolio›$5.6K
State of New Jersey Common Pension Fund D510,000
0.0% of portfolio›$5.4K
FMR LLC507,885
0.0% of portfolio›$5.4K
Indaba Capital Management, L.P.503,500
1.8% of portfolio›$5.3K
New York State Teachers Retirement System494,219
0.0% of portfolio›$5.2K
Macquarie Group LTD483,313
0.0% of portfolio›$5.1K
Two Sigma Advisers, LP464,358
0.0% of portfolio›$4.9K
Two Sigma Advisers, LP464,358
0.0% of portfolio›$4.9K
Wolverine Asset Management LLC451,424
0.0% of portfolio›$4.8K
TFS Capital LLC431,770
0.0% of portfolio›$4.6K
Manufacturers Life Insurance Company, the425,643
0.0% of portfolio›$4.5K
Alliancebernstein L.P.409,230
0.0% of portfolio›$4.3K
SG Americas Securities, LLC407,839
0.0% of portfolio›$4.3K
California State Teachers Retirement System405,564
0.0% of portfolio›$4.3K
Rhumbline Advisers403,982
0.0% of portfolio›$4.3K
Paloma Partners Management Co400,000
0.0% of portfolio›$4.2K
Frontier Investment Mgmt Co375,655
0.0% of portfolio›$4.0K
Allianz Asset Management GmbH368,000
0.0% of portfolio›$3.9K
Teachers Advisors Inc356,255
0.0% of portfolio›$3.8K
Metropolitan Life Insurance Co348,373
0.0% of portfolio›$3.7K
Roumell Asset Management, LLC338,980
4.0% of portfolio›$3.6K
Parametric Portfolio Associates LLC316,299
0.0% of portfolio›$3.4K
Millennium Management LLC308,553
0.0% of portfolio›$3.3K
Polar Asset Management Partners Inc.300,000
0.0% of portfolio›$3.2K
Omers Administration Corp283,500
0.0% of portfolio›$3.0K
Retirement Systems of Alabama275,755
0.0% of portfolio›$2.9K
CSS LLC268,624
0.0% of portfolio›$2.9K
Invesco Ltd.255,211
0.0% of portfolio›$2.7K
Alberta Investment Management Corp250,000
0.0% of portfolio›$2.7K
Burren Capital Advisors Ltd249,700
2.5% of portfolio›$2.6K
Breithorn Capital Management243,980
0.0% of portfolio›$2.6K
Swiss National Bank240,100
0.0% of portfolio›$2.5K
Guggenheim Capital LLC239,074
0.0% of portfolio›$2.5K
State Board of Administration of Florida Retirement System214,135
0.0% of portfolio›$2.3K
First Trust Advisors LP212,443
0.0% of portfolio›$2.3K
Dodge & COX208,500
0.0% of portfolio›$2.2K
ProShare Advisors LLC205,377
0.0% of portfolio›$2.2K
KCG Holdings, Inc.204,397
0.0% of portfolio›$2.2K
Omni Partners LLP200,000
1.9% of portfolio›$2.1K
Needham Investment Management LLC200,000
0.0% of portfolio›$2.1K
Texas Permanent School Fund Corp199,631
0.0% of portfolio›$2.1K
Panagora Asset Management Inc195,857
0.0% of portfolio›$2.1K
Havens Advisors LLC190,000
1.1% of portfolio›$2.0K
Planning Alternatives LTD173,240
0.3% of portfolio›$1.8K
Comerica Bank171,784
0.0% of portfolio›$1.8K
BlackRock Advisors LLC158,502
0.0% of portfolio›$1.7K
Federated Hermes, Inc.150,456
0.0% of portfolio›$1.6K
Prudential Financial Inc150,285
0.0% of portfolio›$1.6K
Laurion Capital Management LP150,000
0.0% of portfolio›$1.6K
EII Capital Management, Inc.146,600
0.0% of portfolio›$1.6K
Cowen Group, Inc.144,127
0.0% of portfolio›$1.5K
Arizona State Retirement System139,500
0.0% of portfolio›$1.5K
Nuveen Asset Management, LLC137,787
0.0% of portfolio›$1.4K
Mutual of America Capital Management LLC137,273
0.0% of portfolio›$1.5K
Perella Weinberg Partners Capital Management LP125,000
0.0% of portfolio›$1.3K
BNP Paribas Financial Markets123,907
0.0% of portfolio›$1.3M
Prelude Capital Management, LLC121,286
0.0% of portfolio›$1.3K
State of Wisconsin Investment Board110,000
0.0% of portfolio›$1.2K
Credit Agricole S A109,362
0.0% of portfolio›$1.2K
State of Michigan Retirement System104,400
0.0% of portfolio›$1.1K
Ontario Teachers Pension Plan Board100,000
0.0% of portfolio›$1.1K
Pentwater Capital Management LP100,000
0.0% of portfolio›$1.1K
Voya Investment Management LLC98,605
0.0% of portfolio›$1.0K
Nine Chapters Capital Management LLC97,500
0.0% of portfolio›$1.0K
Price T Rowe Associates Inc96,700
0.0% of portfolio›$1.0K
Susquehanna International Group, LLP95,093
0.0% of portfolio›$1.0K
UBS Asset Management Americas LLC94,793
0.0% of portfolio›$1.0K
Andromeda Capital LLC94,500
0.0% of portfolio›$1.0K
Stone Toro Investment Advisers, LP87,050
0.3% of portfolio›$924
Mason Street Advisors, LLC86,395
0.0% of portfolio›$917
Absolute Return Capital, LLC76,279
0.0% of portfolio›$809
Yakira Capital Management, Inc.75,790
0.0% of portfolio›$804
Liberty Mutual Group Asset Management Inc.71,572
0.0% of portfolio›$760
BlackRock Group LTD70,503
0.0% of portfolio›$748
Oregon Public Employees Retirement Fund64,724
0.0% of portfolio›$687
Municipal Employees' Retirement System of Michigan62,300
0.0% of portfolio›$661
Martingale Asset Management L P62,025
0.0% of portfolio›$659
General Motors Investment Management Corp60,503
0.0% of portfolio›$642
Louisiana State Employees Retirement System59,700
0.0% of portfolio›$633
Public Employees Retirement Association of Colorado56,185
0.0% of portfolio›$596
Marshall Wace, LLP53,201
0.0% of portfolio›$564
Ameritas Investment Partners, Inc.52,981
0.0% of portfolio›$562
GAM Holding AG51,900
0.0% of portfolio›$551
Stifel Financial Corp51,300
0.0% of portfolio›$544
Alpine Associates Advisors45,712
2.7% of portfolio›$4.3M
Teachers Retirement System of the State of Kentucky44,800
0.0% of portfolio›$475
Index Management Solutions, LLC44,720
0.0% of portfolio›$456
Unionbancal Corp42,310
0.0% of portfolio›$437
NJ State Employees Deferred Compensation Plan40,000
0.0% of portfolio›$424
Placemark Investments, Inc.37,073
0.0% of portfolio›$394
Citadel Advisors LLC36,510
0.0% of portfolio›$387
HL Financial Services LLC32,132
0.0% of portfolio›$341
Legal & General Group Plc31,963
0.0% of portfolio›$340
Profund Advisors LLC31,722
0.0% of portfolio›$337
Securian Asset Management, Inc31,089
0.0% of portfolio›$330
US Bancorp \de\28,985
0.0% of portfolio›$308
Nomura Holdings Inc27,400
0.0% of portfolio›$289
Shelton Capital Management23,604
0.0% of portfolio›$250
BlueCrest Capital Management Ltd23,300
0.0% of portfolio›$247
M&T Bank Corp22,854
0.0% of portfolio›$243
Public Employees Retirement System of Ohio22,585
0.0% of portfolio›$240
Strs Ohio22,300
0.0% of portfolio›$237
Group One Trading LLC22,298
0.0% of portfolio›$237
Tudor Investment Corp ET AL22,000
0.0% of portfolio›$233
World Asset Management Inc20,077
0.0% of portfolio›$213
Aperio Group, LLC19,167
0.0% of portfolio›$203
VTL Associates, LLC18,562
0.0% of portfolio›$189
BlackRock Inc.17,183
0.0% of portfolio›$182
Thrivent Financial for Lutherans17,150
0.0% of portfolio›$182
Parnassus Investments, LLC16,743
0.0% of portfolio›$178
Oakbrook Investments LLC16,700
0.0% of portfolio›$177
Nisa Investment Advisors, LLC15,700
0.0% of portfolio›$167
Canada Life Assurance Co15,659
0.0% of portfolio›$167
Spot Trading L.l.c12,508
0.0% of portfolio›$133
Hartford Investment Management Co11,943
0.0% of portfolio›$127
Capstone Asset Management Co11,418
0.0% of portfolio›$121
Wells Fargo & Company10,893
0.0% of portfolio›$115
Plante Moran Financial Advisors, LLC10,785
0.0% of portfolio›$114
SEI Trust Co8,631
0.0% of portfolio›$92
Teacher Retirement System of Texas7,834
0.0% of portfolio›$83
FNY Managed Accounts LLC5,000
0.2% of portfolio›$53.1K
RidgeWorth Capital Management LLC4,715
0.0% of portfolio›$50
Bank of Montreal3,825
0.0% of portfolio›$41
PNC Financial Services Group, Inc.3,733
0.0% of portfolio›$40
Tower Research Capital LLC (TRC)2,758
0.0% of portfolio›$29
Creative Planning2,433
0.0% of portfolio›$26
First Manhattan Co. Llc.2,000
0.0% of portfolio›$21
Russell Frank Co/1,516
0.0% of portfolio›$16
Catalyst Capital Advisors LLC1,311
0.0% of portfolio›$14
Cranbrook Wealth Management, LLC1,000
0.0% of portfolio›$11
Fifth Third Bancorp500
0.0% of portfolio›$5
Weaver C. Barksdale & Associates, Inc.352
0.0% of portfolio›$4
Wunderlich Securities, Inc.200
0.0% of portfolio›$2
Ladenburg Thalmann Financial Services Inc200
0.0% of portfolio›$2
Whittier Trust Co61
0.0% of portfolio›$1
MetLife Securities, Inc60
0.0% of portfolio›$1
TCI Wealth Advisors, Inc.58
0.0% of portfolio›$1
Gemmer Asset Management LLC50
0.0% of portfolio›$1
Tarbox Family Office, Inc.47
0.0% of portfolio›$0
Archford Capital Strategies, LLC26
0.0% of portfolio›$0
D.A. Davidson & Co.13
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Elliott Management Corp
21,050,000$223.3K2.5%N/AN/ANew York, NY2014-11-14
Vanguard Group Inc
12,877,405$136.6K0.0%N/AN/AValley Forge, PA2014-11-12
BlackRock Fund Advisors
10,653,505$113.0K0.0%N/AN/ASan Francisco, CA2014-10-29
AQR Capital Management LLC
9,410,147$99.8K0.0%ValueMediumGreenwich, CT2014-11-14
State Street Corp
7,470,533$79.3K0.0%IndexVery LowBoston, MA2014-11-12
Farallon Capital Management, L.L.C.
7,025,000$74.5K0.1%GrowthMediumSan Francisco, CA2014-11-14
Sandell Asset Management Corp
6,987,616$74.1K1.6%N/AN/ANew York, NY2014-11-14
Highfields Capital Management LP
6,986,129$74.1K0.1%N/AN/ABoston, MA2014-11-14
BlackRock Institutional Trust Company, N.A.
6,120,050$64.9K0.0%N/AN/ASan Francisco, CA2014-10-29
Oxford Asset Management LLP
5,438,835$57.8K0.1%ValueVery HighOxford, United Kingdom2016-06-02
D. E. Shaw & Co., Inc.
5,206,563$55.2K0.0%GARPHighNew York, NY2014-11-14
Water Island Capital LLC
4,489,830$47.6M1.6%Deep ValueVery HighNew York, NY2014-11-12
Dimensional Fund Advisors LP
3,882,065$41.2K0.0%IndexLowAustin, TX2014-11-13
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
3,660,359$38.8M0.7%N/AN/AChicago, IL2015-11-13
Morgan Stanley
3,613,581$38.3K0.0%CoreLowNew York, NY2014-12-16
Bank of New York Mellon Corp
3,423,823$36.3K0.0%CoreLowNew York, NY2016-04-01
Northern Trust Corp
3,261,013$34.6K0.0%IndexVery LowChicago, IL2014-11-13
Goldman Sachs Group Inc
3,204,570$34.0K0.0%CoreMediumNew York, NY2014-11-14
Loeb Offshore Management LP
2,612,688$27.7K0.3%N/AN/ANew York,, NY2014-11-14
American Century Companies Inc
2,526,025$26.8K0.0%GARPMediumKansas City, MO2014-11-07
Grantham, Mayo, Van Otterloo & Co. LLC
2,503,900$26.6K0.0%CoreMediumBoston, MA2014-11-13
JPMorgan Chase & Co
2,451,292$26.0K0.0%GrowthMediumNew York, NY2014-12-08
Bank of America Corp
2,424,195$25.7K0.0%CoreLowCharlotte, NC2014-11-14
Nokota Management, LP
2,150,238$22.8K0.0%N/AN/ANew York, NY2014-11-14
Gabelli Funds LLC
2,086,359$22.1K0.0%ValueLowRye, NY2014-10-30
Barclays PLC
2,079,851$20.8K0.0%CoreMediumLondon, United Kingdom2014-11-14
Royal Bank of Canada
1,877,829$19.9K0.0%CoreLowToronto, Australia2014-11-14
Norges Bank
1,806,231$19.2K0.0%CoreN/AOslo, Norway2015-11-12
Clearline Capital LP
1,540,840$16.3K0.1%GARPVery HighNew York, NY2014-11-14
Credit Suisse AG/
1,463,850$15.5K0.0%N/AN/AZurich, Switzerland2014-11-14
City National Bank
1,343,239$14.3K0.0%N/AN/ABeverly Hills, CA2014-10-28
Geode Capital Management, LLC
1,335,905$14.2K0.0%IndexVery LowBoston, MA2014-11-14
Carlson Capital, L.P.
1,332,000$14.1K0.0%YieldHighDallas, TX2014-11-13
BlackRock Investment Management, LLC
1,216,306$12.9K0.0%N/AN/APrinceton, NJ2014-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
1,166,895$12.4K0.0%CoreLowHarrisburg, PA2014-11-07
Airain ltd
1,166,200$12.4K0.0%N/AN/ASt. Peter Port, Uruguay2014-11-07
Gabelli & Co Investment Advisers, Inc.
1,106,409$11.7K0.2%MomentumVery HighRye, NY2014-10-30
Tiaa Cref Investment Management LLC
1,093,336$11.6K0.0%N/AN/ANew York, NY2014-11-13
Advisors Asset Management, Inc.
1,018,168$10.8K0.0%ValueMediumMonument, CO2014-11-13
P Schoenfeld Asset Management LP
1,000,000$10.6K0.0%Deep ValueVery HighNew York, NY2014-11-10
Sandell Investment Services LLC
990,400$10.5K8.5%N/AN/ANew York, NY2014-11-14
Citigroup Inc
959,124$10.2K0.0%CoreMediumNew York, NY2014-11-14
Deutsche Bank Ag\
949,609$10.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-11-14
Longfellow Investment Management Co LLC
889,000$9.4K2.3%YieldMediumBoston, MA2014-11-06
Glazer Capital, LLC
858,747$9.1K2.0%Deep ValueVery HighNew York, NY2014-11-14
Charles Schwab Investment Management Inc
795,887$8.4K0.0%IndexVery LowSan Francisco, CA2014-11-10
California Public Employees Retirement System
718,403$7.6K0.0%GrowthLowSacramento, CA2014-11-07
Gardner Lewis Asset Management L P
708,626$7.5K0.1%CoreVery HighChadds Ford, PA2014-11-14
Highbridge Capital Management LLC
700,057$7.4K0.0%ValueVery HighNew York, NY2014-11-14
Ameriprise Financial Inc
668,734$7.1K0.0%CoreMediumMinneapolis, MN2014-11-14
Gamco Investors, Inc. ET AL
611,900$6.5K0.0%ValueLowGreenwich, CT2014-10-30
HSBC Holdings PLC
602,257$6.4K0.0%CoreMediumLondon, United Kingdom2014-11-18
Principal Financial Group Inc
598,946$6.4K0.0%CoreLowDes Moines, IA2014-11-13
Nationwide Fund Advisors
594,908$6.3K0.0%ETFVery LowColumbus, OH2014-11-07
American International Group, Inc.
578,246$6.1M0.0%Agg GrowthVery LowNew York, NY2014-11-12
Vertex One Asset Management Inc.
568,055$6.0K0.1%N/AN/AVancouver, UAE2014-11-13
BTG Pactual Global Asset Management Ltd
556,803$5.9K0.0%N/AN/ANew York, NY2014-11-12
New York State Common Retirement Fund
556,043$5.9K0.0%IndexLowAlbany, NY2014-11-12
UBS AG
527,481$5.6K0.0%N/AN/AStamford, CT2014-11-12
State of New Jersey Common Pension Fund D
510,000$5.4K0.0%CoreLowTrenton, NJ2014-11-03
FMR LLC
507,885$5.4K0.0%GrowthMediumBoston, MA2014-11-14
Indaba Capital Management, L.P.
503,500$5.3K1.8%GARPVery LowSan Francisco, CA2014-11-14
New York State Teachers Retirement System
494,219$5.2K0.0%CoreVery LowAlbany, NY2014-10-31
Macquarie Group LTD
483,313$5.1K0.0%CoreMediumSydney, Nsw 2000, China2014-11-14
Two Sigma Advisers, LP
464,358$4.9K0.0%GrowthHighNew York, NY2016-02-09
Two Sigma Advisers, LP
464,358$4.9K0.0%GrowthHighNew York, NY2016-02-09
Wolverine Asset Management LLC
451,424$4.8K0.0%Deep ValueVery HighChicago, IL2014-11-13
TFS Capital LLC
431,770$4.6K0.0%N/AN/AWest Chester, PA2014-11-06
Manufacturers Life Insurance Company, the
425,643$4.5K0.0%GARPMediumToronto, Australia2014-11-13
Alliancebernstein L.P.
409,230$4.3K0.0%GrowthMediumNashville, TN2014-11-13
SG Americas Securities, LLC
407,839$4.3K0.0%GrowthHighNew York, NY2014-11-13
California State Teachers Retirement System
405,564$4.3K0.0%IndexVery LowWest Sacramento, CA2014-11-10
Rhumbline Advisers
403,982$4.3K0.0%IndexVery LowBoston, MA2014-11-12
Paloma Partners Management Co
400,000$4.2K0.0%GARPVery HighGreenwich, CT2014-11-14
Frontier Investment Mgmt Co
375,655$4.0K0.0%N/AN/ADallas, TX2014-11-12
Allianz Asset Management GmbH
368,000$3.9K0.0%CoreMediumMunich, Hong Kong2014-11-14
Teachers Advisors Inc
356,255$3.8K0.0%N/AN/ANew York, NY2014-11-13
Metropolitan Life Insurance Co
348,373$3.7K0.0%ETFVery LowNew York, NY2014-11-10
Roumell Asset Management, LLC
338,980$3.6K4.0%GrowthLowChevy Chase, MD2014-11-13
Parametric Portfolio Associates LLC
316,299$3.4K0.0%N/AN/ASeattle, WA2014-11-12
Millennium Management LLC
308,553$3.3K0.0%CoreVery HighNew York, NY2014-11-14
Polar Asset Management Partners Inc.
300,000$3.2K0.0%ValueVery HighToronto, Australia2014-11-14
Omers Administration Corp
283,500$3.0K0.0%CoreHighToronto, Australia2014-11-10
Retirement Systems of Alabama
275,755$2.9K0.0%IndexLowMontgomery, AL2015-02-11
CSS LLC
268,624$2.9K0.0%Deep ValueHighChicago, IL2014-11-14
Invesco Ltd.
255,211$2.7K0.0%GrowthLowAtlanta, GA2014-11-14
Alberta Investment Management Corp
250,000$2.7K0.0%ValueHighEdmonton, Abu Dhabi2014-11-06
Burren Capital Advisors Ltd
249,700$2.6K2.5%YieldVery HighGibraltar, Jamaica2014-11-14
Breithorn Capital Management
243,980$2.6K0.0%N/AN/ANew York, NY2014-11-14
Swiss National Bank
240,100$2.5K0.0%IndexVery LowZurich, Switzerland2014-11-04
Guggenheim Capital LLC
239,074$2.5K0.0%CoreLowChicago, IL2014-11-17
State Board of Administration of Florida Retirement System
214,135$2.3K0.0%IndexVery LowTallahassee, FL2014-11-03
First Trust Advisors LP
212,443$2.3K0.0%CoreMediumWheaton, IL2014-11-12
Dodge & COX
208,500$2.2K0.0%ValueLowSan Francisco, CA2014-11-13
ProShare Advisors LLC
205,377$2.2K0.0%GrowthLowBethesda, MD2014-11-06
KCG Holdings, Inc.
204,397$2.2K0.0%N/AN/AJersey City, NJ2014-12-29
Omni Partners LLP
200,000$2.1K1.9%N/AN/ALondon, United Kingdom2014-11-13
Needham Investment Management LLC
200,000$2.1K0.0%GARPLowNew York, NY2014-11-14
Texas Permanent School Fund Corp
199,631$2.1K0.0%ETFLowAustin, TX2014-10-31
Panagora Asset Management Inc
195,857$2.1K0.0%CoreMediumBoston, MA2014-11-12
Havens Advisors LLC
190,000$2.0K1.1%N/AN/ANew York, NY2014-10-31
Planning Alternatives LTD
173,240$1.8K0.3%ETFLowBirmingham, MI2014-11-13
Comerica Bank
171,784$1.8K0.0%GrowthVery LowDetroit, MI2014-10-21
BlackRock Advisors LLC
158,502$1.7K0.0%N/AN/AWilmington, DE2014-10-29
Federated Hermes, Inc.
150,456$1.6K0.0%CoreMediumPittsburgh, PA2014-11-12
Prudential Financial Inc
150,285$1.6K0.0%CoreMediumNewark, NJ2014-11-12
Laurion Capital Management LP
150,000$1.6K0.0%GrowthVery HighNew York, NY2014-11-13
EII Capital Management, Inc.
146,600$1.6K0.0%N/AN/ANew York, NY2014-10-14
Cowen Group, Inc.
144,127$1.5K0.0%N/AN/ANew York, NY2014-11-17
Arizona State Retirement System
139,500$1.5K0.0%IndexVery LowPhoenix, AZ2014-11-21
Nuveen Asset Management, LLC
137,787$1.4K0.0%GrowthLowChicago, IL2014-11-13
Mutual of America Capital Management LLC
137,273$1.5K0.0%IndexLowNew York, NY2014-11-12
Perella Weinberg Partners Capital Management LP
125,000$1.3K0.0%N/AN/ANew York, NY2014-11-14
BNP Paribas Financial Markets
123,907$1.3M0.0%CoreMediumParis, India2014-11-12
Prelude Capital Management, LLC
121,286$1.3K0.0%Deep ValueVery HighNew York, NY2014-11-14
State of Wisconsin Investment Board
110,000$1.2K0.0%CoreLowMadison, WI2014-11-12
Credit Agricole S A
109,362$1.2K0.0%GrowthMediumMontrouge Cedex, India2014-11-13
State of Michigan Retirement System
104,400$1.1K0.0%IndexLowEast Lansing, MI2014-11-13
Ontario Teachers Pension Plan Board
100,000$1.1K0.0%YieldMediumToronto, Australia2014-11-07
Pentwater Capital Management LP
100,000$1.1K0.0%ValueVery HighNaples, FL2014-11-14
Voya Investment Management LLC
98,605$1.0K0.0%GrowthMediumAtlanta, GA2014-11-12
Nine Chapters Capital Management LLC
97,500$1.0K0.0%N/AN/AShort Hills, NJ2014-11-14
Price T Rowe Associates Inc
96,700$1.0K0.0%GrowthMediumBaltimore, MD2014-11-14
Susquehanna International Group, LLP
95,093$1.0K0.0%GrowthHighBala Cynwyd, PA2014-11-17
UBS Asset Management Americas LLC
94,793$1.0K0.0%GrowthLowNew York, NY2014-10-28
Andromeda Capital LLC
94,500$1.0K0.0%N/AN/AWhite Plains, NY2014-11-14
Stone Toro Investment Advisers, LP
87,050$9240.3%N/AN/APrinceton, NJ2014-10-24
Mason Street Advisors, LLC
86,395$9170.0%ETFVery LowMilwaukee, WI2014-11-14
Absolute Return Capital, LLC
76,279$8090.0%N/AN/ABoston, MA2014-11-14
Yakira Capital Management, Inc.
75,790$8040.0%YieldVery HighWestport, CT2014-11-13
Liberty Mutual Group Asset Management Inc.
71,572$7600.0%ETFHighBoston, MA2014-11-14
BlackRock Group LTD
70,503$7480.0%N/AN/ALondon, United Kingdom2014-10-29
Oregon Public Employees Retirement Fund
64,724$6870.0%IndexVery LowTigard, OR2014-11-17
Municipal Employees' Retirement System of Michigan
62,300$6610.0%ETFLowLansing, MI2014-11-03
Martingale Asset Management L P
62,025$6590.0%ValueMediumBoston, MA2014-11-17
General Motors Investment Management Corp
60,503$6420.0%N/AN/ANew York, NY2014-11-05
Louisiana State Employees Retirement System
59,700$6330.0%IndexLowBaton Rouge, LA2014-10-28
Public Employees Retirement Association of Colorado
56,185$5960.0%GrowthLowDenver, CO2014-10-27
Marshall Wace, LLP
53,201$5640.0%GARPHighLondon, United Kingdom2014-11-13
Ameritas Investment Partners, Inc.
52,981$5620.0%CoreLowLincoln, NE2014-11-13
GAM Holding AG
51,900$5510.0%CoreMediumZurich, Switzerland2014-11-12
Stifel Financial Corp
51,300$5440.0%CoreLowSt. Louis, MO2014-11-13
Alpine Associates Advisors
45,712$4.3M2.7%N/AN/ACresskill, NJ2014-12-18
Teachers Retirement System of the State of Kentucky
44,800$4750.0%GARPLowFrankfort, KY2014-10-16
Index Management Solutions, LLC
44,720$4560.0%N/AN/APhiladelphia, PA2014-11-14
Unionbancal Corp
42,310$4370.0%N/AN/ASan Francisco, CA2014-11-10
NJ State Employees Deferred Compensation Plan
40,000$4240.0%N/AN/ATrenton, NJ2014-11-03
Placemark Investments, Inc.
37,073$3940.0%N/AN/AAddison, TX2014-11-14
Citadel Advisors LLC
36,510$3870.0%CoreVery HighMiami, FL2015-06-26
HL Financial Services LLC
32,132$3410.0%N/AN/ALouisville, KY2014-10-27
Legal & General Group Plc
31,963$3400.0%IndexVery LowLondon, United Kingdom2014-11-14
Profund Advisors LLC
31,722$3370.0%GrowthLowBethesda, MD2014-11-06
Securian Asset Management, Inc
31,089$3300.0%IndexLowSt Paul, MN2016-11-08
US Bancorp \de\
28,985$3080.0%IndexLowMinneapolis, MN2014-11-14
Nomura Holdings Inc
27,400$2890.0%GrowthHighTokyo, Mexico2014-11-14
Shelton Capital Management
23,604$2500.0%GrowthMediumDenver, CO2014-10-15
BlueCrest Capital Management Ltd
23,300$2470.0%GrowthHighSt Helier, Venezuela2014-12-23
M&T Bank Corp
22,854$2430.0%IndexVery LowBuffalo, NY2014-11-14
Public Employees Retirement System of Ohio
22,585$2400.0%CoreLowColumbus, OH2014-11-12
Strs Ohio
22,300$2370.0%CoreMediumColumbus, OH2014-10-29
Group One Trading LLC
22,298$2370.0%ValueVery HighChicago, IL2014-10-31
Tudor Investment Corp ET AL
22,000$2330.0%CoreHighStamford, CT2014-11-14
World Asset Management Inc
20,077$2130.0%N/AN/ABirmingham, MI2014-10-20
Aperio Group, LLC
19,167$2030.0%N/AN/ASausalito, CA2014-10-21
VTL Associates, LLC
18,562$1890.0%N/AN/APhiladelphia, PA2014-11-14
BlackRock Inc.
17,183$1820.0%N/AN/ANew York, NY2014-10-29
Thrivent Financial for Lutherans
17,150$1820.0%GARPMediumMinneapolis, MN2014-11-12
Parnassus Investments, LLC
16,743$1780.0%GrowthMediumSan Francisco, CA2015-02-25
Oakbrook Investments LLC
16,700$1770.0%N/AN/ALisle, IL2014-10-16
Nisa Investment Advisors, LLC
15,700$1670.0%IndexVery LowSt. Louis, MO2014-10-24
Canada Life Assurance Co
15,659$1670.0%IndexVery LowWinnipeg, Argentina2015-06-23
Spot Trading L.l.c
12,508$1330.0%N/AN/AChicago, IL2014-11-13
Hartford Investment Management Co
11,943$1270.0%IndexVery LowHartford, CT2016-02-23
Capstone Asset Management Co
11,418$1210.0%N/AN/AHouston, TX2014-10-14
Wells Fargo & Company
10,893$1150.0%CoreLowSan Francisco, CA2014-11-06
Plante Moran Financial Advisors, LLC
10,785$1140.0%ETFVery LowSouthfield, MI2014-10-23
SEI Trust Co
8,631$920.0%N/AN/AOaks, PA2014-10-28
Teacher Retirement System of Texas
7,834$830.0%GrowthMediumAustin, TX2014-11-04
FNY Managed Accounts LLC
5,000$53.1K0.2%N/AN/ANew York, NY2014-10-16
RidgeWorth Capital Management LLC
4,715$500.0%N/AN/AAtlanta, GA2014-10-31
Bank of Montreal
3,825$410.0%CoreLowToronto, Australia2014-11-07
PNC Financial Services Group, Inc.
3,733$400.0%GrowthVery LowPittsburgh, PA2014-11-07
Tower Research Capital LLC (TRC)
2,758$290.0%GARPVery HighNew York, NY2014-10-31
Creative Planning
2,433$260.0%IndexVery LowOverland Park, KS2014-10-10
First Manhattan Co. Llc.
2,000$210.0%CoreLowNew York, NY2014-10-23
Russell Frank Co/
1,516$160.0%N/AN/ASeattle, WA2014-11-12
Catalyst Capital Advisors LLC
1,311$140.0%ETFVery LowSan Juan, PR2014-11-13
Cranbrook Wealth Management, LLC
1,000$110.0%ETFVery LowBloomfield Hills, MI2014-10-15
Fifth Third Bancorp
500$50.0%IndexVery LowCincinnati, OH2014-11-17
Weaver C. Barksdale & Associates, Inc.
352$40.0%YieldLowNashville, TN2014-10-27
Wunderlich Securities, Inc.
200$20.0%N/AN/AMemphis, TN2014-10-03
Ladenburg Thalmann Financial Services Inc
200$20.0%N/AN/AMiami, FL2014-11-14
Whittier Trust Co
61$10.0%GrowthLowSouth Pasadena, CA2014-11-07
MetLife Securities, Inc
60$10.0%N/AN/ANew York, NY2014-11-05
TCI Wealth Advisors, Inc.
58$10.0%ETFLowTucson, AZ2014-11-05
Gemmer Asset Management LLC
50$10.0%ETFLowWalnut Creek, CA2014-11-03
Tarbox Family Office, Inc.
47$00.0%ETFVery LowNewport Beach, CA2014-10-14
Archford Capital Strategies, LLC
26$00.0%GrowthMediumSwansea, IL2014-10-16
D.A. Davidson & Co.
13$00.0%CoreLowGreat Falls, MT2014-11-12