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Con-Way Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pine River Capital Management L.P.
NEW
Shares5,200,000
Change+5,200,000
Value$246.7K
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares3,754,827 from 3,711,190
Change+43,637 (+1%)
Value$178.2K (+$35.8K)
Filed 2015-11-12
Fairpointe Capital LLC
DECREASED
Shares3,610,942 from 3,780,326
Change-169,384 (-4%)
Value$171.3K (+$26.3K)
Filed 2015-11-13
Dimensional Fund Advisors LP
INCREASED
Shares3,607,014 from 3,341,021
Change+265,993 (+8%)
Value$171.2K (+$43.0K)
Filed 2015-11-13
BlackRock Fund Advisors
DECREASED
Shares3,313,131 from 3,336,737
Change-23,606 (-1%)
Value$157.2K (+$29.2K)
Filed 2015-11-13
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares2,618,645 from 8,286,112
Change-5,667,467 (-68%)
Value$124.3K (-$193.7K)
Filed 2015-11-13
Magnetar Financial LLC
NEW
Shares2,084,394
Change+2,084,394
Value$98.9K
Filed 2016-08-15
State Street Corp
DECREASED
Shares1,822,416 from 1,934,026
Change-111,610 (-6%)
Value$86.5K (+$12.3K)
Filed 2015-11-16
Oxford Asset Management LLP
NEW
Shares1,750,000
Change+1,750,000
Value$83.0K
Filed 2016-08-19
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,562,968 from 1,556,473
Change+6,495 (+0%)
Value$74.2K (+$14.4K)
Filed 2015-11-13
Alliancebernstein L.P.
INCREASED
Shares1,517,624 from 1,512,440
Change+5,184 (+0%)
Value$72.0K (+$14.0K)
Filed 2015-11-13
FMR LLC
DECREASED
Shares1,481,106 from 2,074,462
Change-593,356 (-29%)
Value$70.3K (-$9.3K)
Filed 2015-11-10
AQR Arbitrage LLC
NEW
Shares1,477,297
Change+1,477,297
Value$70.1K
Filed 2015-11-16
Glazer Capital, LLC
NEW
Shares1,378,016
Change+1,378,016
Value$65.4K
Filed 2015-11-13
Alpine Associates Management Inc.
NEW
Shares1,333,716
Change+1,333,716
Value$63.3K
Filed 2015-11-13
Gotham Asset Management, LLC
INCREASED
Shares1,153,909 from 571,266
Change+582,643 (+102%)
Value$54.8K (+$32.8K)
Filed 2015-11-16
Water Island Capital LLC
NEW
Shares1,071,630
Change+1,071,630
Value$50.8K
Filed 2016-01-04
JPMorgan Chase & Co
INCREASED
Shares904,983 from 252,078
Change+652,905 (+259%)
Value$42.9K (+$33.3K)
Filed 2015-11-13
Northern Trust Corp
INCREASED
Shares899,181 from 539,971
Change+359,210 (+67%)
Value$42.7K (+$21.9K)
Filed 2015-11-12
Pzena Investment Management LLC
INCREASED
Shares835,417 from 679,364
Change+156,053 (+23%)
Value$39.6K (+$13.6K)
Filed 2015-11-06
Invesco Ltd.
DECREASED
Shares729,305 from 954,942
Change-225,637 (-24%)
Value$34.6K (-$2.0K)
Filed 2015-11-16
Tudor Investment Corp ET AL
INCREASED
Shares649,286 from 8,500
Change+640,786 (+7539%)
Value$30.8K (+$30.5K)
Filed 2015-11-16
Bank of New York Mellon Corp
DECREASED
Shares629,410 from 673,654
Change-44,244 (-7%)
Value$29.9K (+$4.0K)
Filed 2016-04-01
Norges Bank
INCREASED
Shares531,418 from 404,836
Change+126,582 (+31%)
Value$25.2K (+$9.7K)
Filed 2016-11-14
Barclays PLC
INCREASED
Shares454,408 from 2,082
Change+452,326 (+21726%)
Value$21.4K (+$21.3K)
Filed 2015-11-13
Omers Administration Corp
NEW
Shares406,300
Change+406,300
Value$19.3K
Filed 2015-11-12
Gabelli Funds LLC
NEW
Shares387,800
Change+387,800
Value$18.4K
Filed 2015-10-23
Pentwater Capital Management LP
NEW
Shares386,759
Change+386,759
Value$18.4K
Filed 2015-11-16
Deutsche Bank Ag\
INCREASED
Shares383,772 from 137,176
Change+246,596 (+180%)
Value$18.2K (+$12.9K)
Filed 2015-11-17
Gabelli & Co Investment Advisers, Inc.
NEW
Shares378,287
Change+378,287
Value$18.0K
Filed 2015-10-23
Geode Capital Management, LLC
INCREASED
Shares363,756 from 334,550
Change+29,206 (+9%)
Value$17.3K (+$4.4K)
Filed 2015-11-13
BlackRock Investment Management, LLC
INCREASED
Shares345,965 from 345,459
Change+506 (+0%)
Value$16.4K (+$3.2K)
Filed 2015-11-13
Alyeska Investment Group, L.P.
NEW
Shares289,562
Change+289,562
Value$13.7K
Filed 2016-08-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares279,127 from 16,651
Change+262,476 (+1576%)
Value$13.2K (+$12.6K)
Filed 2015-11-09
Credit Suisse AG/
INCREASED
Shares278,260 from 74,520
Change+203,740 (+273%)
Value$13.2K (+$10.3K)
Filed 2015-11-13
Gardner Lewis Asset Management L P
NEW
Shares275,036
Change+275,036
Value$13.1K
Filed 2015-11-16
Charles Schwab Investment Management Inc
INCREASED
Shares274,935 from 261,932
Change+13,003 (+5%)
Value$13.0K (+$3.0K)
Filed 2015-11-13
Prudential PLC
DECREASED
Shares244,000 from 976,583
Change-732,583 (-75%)
Value$11.6K (-$25.9K)
Filed 2015-11-13
Chicago Capital Management, LLC
NEW
Shares221,330
Change+221,330
Value$10.5K
Filed 2015-10-27
Tiaa Cref Investment Management LLC
DECREASED
Shares191,842 from 690,747
Change-498,905 (-72%)
Value$9.1K (-$17.4K)
Filed 2015-11-23
Stevens Capital Management LP
INCREASED
Shares184,324 from 25,622
Change+158,702 (+619%)
Value$8.7K (+$7.8K)
Filed 2015-11-10
Kennedy Capital Management LLC
DECREASED
Shares183,812 from 184,494
Change-682 (0%)
Value$8.7K (+$1.6K)
Filed 2015-11-12
Principal Financial Group Inc
INCREASED
Shares175,583 from 173,176
Change+2,407 (+1%)
Value$8.3K (+$1.7K)
Filed 2015-11-12
LG Capital Management, LP
NEW
Shares169,600
Change+169,600
Value$8.0K
Filed 2015-11-16
Marshall Wace, LLP
INCREASED
Shares156,355 from 5,706
Change+150,649 (+2640%)
Value$7.4K (+$7.2K)
Filed 2015-11-12
California Public Employees Retirement System
DECREASED
Shares154,500 from 154,700
Change-200 (0%)
Value$7.3K (+$1.4K)
Filed 2015-11-13
Ameriprise Financial Inc
DECREASED
Shares154,333 from 568,062
Change-413,729 (-73%)
Value$7.3K (-$14.5K)
Filed 2015-11-12
American International Group, Inc.
DECREASED
Shares145,851 from 146,746
Change-895 (-1%)
Value$6.9K (-$5.6M)
Filed 2015-11-12
First Trust Advisors LP
DECREASED
Shares136,558 from 265,799
Change-129,241 (-49%)
Value$6.5K (-$3.7K)
Filed 2015-11-05
SG Americas Securities, LLC
INCREASED
Shares136,555 from 6,657
Change+129,898 (+1951%)
Value$6.5K (+$6.2K)
Filed 2015-11-09
Nationwide Fund Advisors
DECREASED
Shares136,290 from 137,205
Change-915 (-1%)
Value$6.5K (+$1.2K)
Filed 2015-10-26
Gamco Investors, Inc. ET AL
NEW
Shares132,750
Change+132,750
Value$6.3K
Filed 2015-10-23
Rhumbline Advisers
INCREASED
Shares121,905 from 115,208
Change+6,697 (+6%)
Value$5.8K (+$1.4K)
Filed 2015-11-04
Goldman Sachs Group Inc
DECREASED
Shares114,232 from 154,319
Change-40,087 (-26%)
Value$5.4K (-$501)
Filed 2016-03-15
Capstone Investment Advisors, LLC
NEW
Shares114,000
Change+114,000
Value$5.4K
Filed 2015-11-16
Boston Partners
DECREASED
Shares110,268 from 121,210
Change-10,942 (-9%)
Value$5.2K (+$581)
Filed 2015-11-10
Manufacturers Life Insurance Company, the
DECREASED
Shares109,672 from 110,485
Change-813 (-1%)
Value$5.2K (+$965)
Filed 2015-11-13
Citigroup Inc
INCREASED
Shares105,614 from 16,047
Change+89,567 (+558%)
Value$5.0K (+$4.4K)
Filed 2015-11-13
California State Teachers Retirement System
DECREASED
Shares105,054 from 105,254
Change-200 (0%)
Value$5.0K (+$946)
Filed 2015-10-30
Teachers Advisors Inc
DECREASED
Shares104,660 from 968,588
Change-863,928 (-89%)
Value$5.0K (-$32.2K)
Filed 2015-11-23
New York State Teachers Retirement System
UNCHANGED
Shares101,898 from 101,898
Change0 (0%)
Value$4.8K (+$925)
Filed 2015-10-23
Berkley W R Corp
NEW
Shares98,857
Change+98,857
Value$4.7K
Filed 2016-07-08
State of New Jersey Common Pension Fund D
DECREASED
Shares98,000 from 140,000
Change-42,000 (-30%)
Value$4.7K (-$722)
Filed 2015-11-02
Quinn Opportunity Partners LLC
NEW
Shares89,100
Change+89,100
Value$4.2K
Filed 2015-11-16
Metropolitan Life Insurance Co
DECREASED
Shares89,035 from 90,436
Change-1,401 (-2%)
Value$4.2K (+$755)
Filed 2015-11-17
First New York Securities LLC
NEW
Shares83,100
Change+83,100
Value$3.9M
Filed 2015-10-27
Adage Capital Partners GP, L.L.C.
NEW
Shares82,925
Change+82,925
Value$3.9K
Filed 2015-11-16
Parametric Portfolio Associates LLC
INCREASED
Shares82,473 from 64,637
Change+17,836 (+28%)
Value$3.9K (+$1.4K)
Filed 2015-11-16
AQR Capital Management LLC
DECREASED
Shares75,742 from 254,816
Change-179,074 (-70%)
Value$3.6K (-$6.2K)
Filed 2015-11-16
Swiss National Bank
INCREASED
Shares75,300 from 65,600
Change+9,700 (+15%)
Value$3.6K (+$1.1K)
Filed 2015-11-04
Alberta Investment Management Corp
DECREASED
Shares73,200 from 263,214
Change-190,014 (-72%)
Value$3.5K (-$6.6K)
Filed 2015-11-05
Retirement Systems of Alabama
DECREASED
Shares72,582 from 73,147
Change-565 (-1%)
Value$3.4K (+$637)
Filed 2015-11-09
Wolverine Asset Management LLC
NEW
Shares66,200
Change+66,200
Value$3.1K
Filed 2015-11-17
Dynamic Capital Management Ltd
INCREASED
Shares65,120 from 9,767
Change+55,353 (+567%)
Value$3.1K (+$2.7K)
Filed 2015-11-16
Bank of Montreal
DECREASED
Shares63,241 from 115,482
Change-52,241 (-45%)
Value$3.0K (-$1.4K)
Filed 2015-11-12
Allianz Asset Management GmbH
NEW
Shares58,440
Change+58,440
Value$2.8K
Filed 2017-01-24
KS Management Corp
NEW
Shares57,200
Change+57,200
Value$2.7K
Filed 2015-11-16
Bank of America Corp
INCREASED
Shares55,699 from 19,112
Change+36,587 (+191%)
Value$2.6K (+$1.9K)
Filed 2015-11-16
Susquehanna International Group, LLP
INCREASED
Shares55,042 from 10,312
Change+44,730 (+434%)
Value$2.6K (+$2.2K)
Filed 2015-11-16
Legal & General Group Plc
INCREASED
Shares54,943 from 50,033
Change+4,910 (+10%)
Value$2.6K (+$689)
Filed 2015-11-13
Cornerstone Capital Management Holdings Llc.
DECREASED
Shares54,758 from 92,450
Change-37,692 (-41%)
Value$2.6K (-$949)
Filed 2015-11-12
New York State Common Retirement Fund
DECREASED
Shares52,600 from 269,948
Change-217,348 (-81%)
Value$2.5K (-$7.9K)
Filed 2015-11-12
Russell Frank Co/
DECREASED
Shares50,281 from 384,224
Change-333,943 (-87%)
Value$2.4K (-$12.4K)
Filed 2015-10-23
Pillar Pacific Capital Management LLC
INCREASED
Shares50,016 from 48,737
Change+1,279 (+3%)
Value$2.4K (+$504)
Filed 2015-11-04
Lombard Odier Asset Management (USA) Corp
NEW
Shares50,000
Change+50,000
Value$2.4K
Filed 2015-11-16
Kassirer Asset Management Corp
NEW
Shares48,500
Change+48,500
Value$2.3K
Filed 2015-12-01
State Board of Administration of Florida Retirement System
DECREASED
Shares48,487 from 76,078
Change-27,591 (-36%)
Value$2.3K (-$618)
Filed 2015-11-05
Guggenheim Capital LLC
DECREASED
Shares47,742 from 63,291
Change-15,549 (-25%)
Value$2.3K (-$163)
Filed 2015-11-16
Texas Permanent School Fund Corp
DECREASED
Shares47,312 from 49,027
Change-1,715 (-3%)
Value$2.2K (+$364)
Filed 2015-10-29
UBS Asset Management Americas LLC
INCREASED
Shares46,783 from 36,498
Change+10,285 (+28%)
Value$2.2K (+$819)
Filed 2015-10-29
BTG Pactual Global Asset Management Ltd
NEW
Shares42,000
Change+42,000
Value$2.0K
Filed 2015-11-13
Prelude Capital Management, LLC
NEW
Shares41,788
Change+41,788
Value$2.0K
Filed 2015-11-16
Millennium Management LLC
DECREASED
Shares41,444 from 234,534
Change-193,090 (-82%)
Value$2.0K (-$7.0K)
Filed 2015-11-16
Comerica Bank
DECREASED
Shares40,856 from 199,028
Change-158,172 (-79%)
Value$1.9K (-$5.7K)
Filed 2015-11-12
BlackRock Group LTD
DECREASED
Shares40,409 from 51,461
Change-11,052 (-21%)
Value$1.9K (-$57)
Filed 2015-11-13
Airain ltd
NEW
Shares39,016
Change+39,016
Value$1.9K
Filed 2015-11-09
Counsel Portfolio Services Inc.
UNCHANGED
Shares38,534 from 38,534
Change0 (0%)
Value$1.8K (+$349)
Filed 2015-11-13
Voya Investment Management LLC
DECREASED
Shares38,445 from 67,329
Change-28,884 (-43%)
Value$1.8K (-$759)
Filed 2015-11-19
Aston Asset Management, LP
DECREASED
Shares38,413 from 46,753
Change-8,340 (-18%)
Value$1.8K (+$29)
Filed 2015-11-16
Mutual of America Capital Management LLC
INCREASED
Shares38,180 from 37,141
Change+1,039 (+3%)
Value$1.8K (+$387)
Filed 2015-11-04
Prudential Financial Inc
DECREASED
Shares36,777 from 38,977
Change-2,200 (-6%)
Value$1.7K (+$249)
Filed 2015-11-10
BlackRock Advisors LLC
DECREASED
Shares35,557 from 37,362
Change-1,805 (-5%)
Value$1.7K (+$253)
Filed 2015-11-13
Federated Hermes, Inc.
DECREASED
Shares35,074 from 38,516
Change-3,442 (-9%)
Value$1.7K (+$186)
Filed 2015-11-13
Hutchin Hill Capital, LP
NEW
Shares33,502
Change+33,502
Value$1.6K
Filed 2015-11-16
Panagora Asset Management Inc
INCREASED
Shares29,686 from 2,834
Change+26,852 (+947%)
Value$1.4K (+$1.3K)
Filed 2015-11-13
Nuveen Asset Management, LLC
DECREASED
Shares27,309 from 50,092
Change-22,783 (-45%)
Value$1.3K (-$626)
Filed 2015-11-13
Leuthold Group, LLC
DECREASED
Shares26,908 from 31,442
Change-4,534 (-14%)
Value$1.3K (+$71)
Filed 2015-11-16
State of Michigan Retirement System
DECREASED
Shares26,050 from 26,250
Change-200 (-1%)
Value$1.2K (+$229)
Filed 2015-10-30
Arizona State Retirement System
NEW
Shares25,858
Change+25,858
Value$1.2K
Filed 2015-11-20
CNA Financial Corp
INCREASED
Shares25,175 from 17,775
Change+7,400 (+42%)
Value$1.2K (+$512)
Filed 2015-11-10
Telemetry Investments, L.L.C.
NEW
Shares25,000
Change+25,000
Value$1.2K
Filed 2015-11-16
Orinda Asset Management LLC
NEW
Shares24,500
Change+24,500
Value$1.2K
Filed 2015-10-26
Liberty Mutual Group Asset Management Inc.
INCREASED
Shares24,371 from 24,147
Change+224 (+1%)
Value$1.2K (+$228)
Filed 2015-11-12
Mason Street Advisors, LLC
INCREASED
Shares23,534 from 23,358
Change+176 (+1%)
Value$1.1K (+$221)
Filed 2015-11-16
HSBC Holdings PLC
INCREASED
Shares22,558 from 15,439
Change+7,119 (+46%)
Value$1.1K (+$479)
Filed 2015-11-12
Wells Fargo & Company
DECREASED
Shares22,257 from 80,848
Change-58,591 (-72%)
Value$1.1K (-$2.0K)
Filed 2015-11-13
VTL Associates, LLC
DECREASED
Shares21,203 from 26,829
Change-5,626 (-21%)
Value$1.0K (-$23)
Filed 2015-11-16
BlackRock Inc.
INCREASED
Shares21,142 from 20,958
Change+184 (+1%)
Value$1.0K (+$200)
Filed 2015-11-13
Citadel Advisors LLC
NEW
Shares20,205
Change+20,205
Value$959
Filed 2016-02-08
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares19,709 from 25,000
Change-5,291 (-21%)
Value$935 (-$24)
Filed 2015-11-16
Chicago Equity Partners LLC
DECREASED
Shares18,490 from 51,710
Change-33,220 (-64%)
Value$877 (-$1.1K)
Filed 2015-10-29
Municipal Employees' Retirement System of Michigan
INCREASED
Shares18,420 from 18,080
Change+340 (+2%)
Value$874 (+$180)
Filed 2015-11-05
Oregon Public Employees Retirement Fund
UNCHANGED
Shares17,919 from 17,919
Change0 (0%)
Value$850 (+$162)
Filed 2015-10-28
Price T Rowe Associates Inc
INCREASED
Shares17,500 from 15,100
Change+2,400 (+16%)
Value$830 (+$251)
Filed 2015-11-13
Nisa Investment Advisors, LLC
UNCHANGED
Shares17,400 from 17,400
Change0 (0%)
Value$826 (+$158)
Filed 2015-10-19
Public Employees Retirement Association of Colorado
DECREASED
Shares16,669 from 16,870
Change-201 (-1%)
Value$791 (+$144)
Filed 2015-10-29
Oppenheimer Funds Inc
NEW
Shares16,369
Change+16,369
Value$777
Filed 2015-11-09
Louisiana State Employees Retirement System
INCREASED
Shares15,400 from 15,200
Change+200 (+1%)
Value$731 (+$148)
Filed 2015-10-26
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares13,500 from 13,500
Change0 (0%)
Value$641 (+$123)
Filed 2015-11-13
ProShare Advisors LLC
DECREASED
Shares12,964 from 17,783
Change-4,819 (-27%)
Value$615 (-$67)
Filed 2015-11-06
Ameritas Investment Partners, Inc.
UNCHANGED
Shares12,959 from 12,959
Change0 (0%)
Value$615 (+$118)
Filed 2015-11-13
Landscape Capital Management, L.L.C.
NEW
Shares12,900
Change+12,900
Value$612
Filed 2015-11-10
Vident Investment Advisory, LLC
INCREASED
Shares12,886 from 8,566
Change+4,320 (+50%)
Value$611 (+$282)
Filed 2015-10-26
Bluefin Trading, LLC
NEW
Shares11,715
Change+11,715
Value$556
Filed 2015-11-16
Harvest Management LLC
NEW
Shares11,500
Change+11,500
Value$546
Filed 2015-11-12
BNP Paribas Financial Markets
INCREASED
Shares11,343 from 4,367
Change+6,976 (+160%)
Value$538.2K (+$370.7K)
Filed 2015-11-13
Two Sigma Advisers, LP
DECREASED
Shares11,064 from 309,570
Change-298,506 (-96%)
Value$525 (-$11.4K)
Filed 2015-11-16
Seven Eight Capital, LLC
NEW
Shares10,350
Change+10,350
Value$491
Filed 2015-11-16
Paloma Partners Management Co
NEW
Shares9,901
Change+9,901
Value$470
Filed 2015-11-16
Aperio Group, LLC
INCREASED
Shares9,617 from 8,221
Change+1,396 (+17%)
Value$456 (+$141)
Filed 2015-10-19
RHJ International SA
NEW
Shares9,561
Change+9,561
Value$454
Filed 2015-11-13
Buckhead Capital Management LLC
DECREASED
Shares8,895 from 34,236
Change-25,341 (-74%)
Value$422 (-$892)
Filed 2015-11-03
Vaughan Nelson Investment Management, L.P.
DECREASED
Shares8,825 from 739,455
Change-730,630 (-99%)
Value$419 (-$28.0K)
Filed 2015-11-05
Menta Capital LLC
NEW
Shares8,500
Change+8,500
Value$403
Filed 2015-11-12
Morgan Stanley
DECREASED
Shares8,355 from 63,142
Change-54,787 (-87%)
Value$396 (-$2.0K)
Filed 2016-02-08
Advance Capital I Inc
DECREASED
Shares8,100 from 15,600
Change-7,500 (-48%)
Value$384 (-$215)
Filed 2015-10-27
Securian Asset Management, Inc
DECREASED
Shares7,966 from 8,106
Change-140 (-2%)
Value$378 (+$67)
Filed 2016-11-08
KCG Holdings, Inc.
NEW
Shares7,957
Change+7,957
Value$378
Filed 2015-11-13
Franklin Resources Inc
DECREASED
Shares7,441 from 7,475
Change-34 (0%)
Value$353 (+$66)
Filed 2015-11-10
BlueCrest Capital Management Ltd
NEW
Shares7,389
Change+7,389
Value$351
Filed 2015-11-16
Public Employees Retirement System of Ohio
INCREASED
Shares7,300 from 7,034
Change+266 (+4%)
Value$346 (+$76)
Filed 2015-11-13
Strs Ohio
INCREASED
Shares7,200 from 3,000
Change+4,200 (+140%)
Value$341 (+$226)
Filed 2015-10-21
Teacher Retirement System of Texas
INCREASED
Shares7,083 from 2,255
Change+4,828 (+214%)
Value$336 (+$249)
Filed 2015-11-04
Capstone Asset Management Co
INCREASED
Shares6,766 from 6,126
Change+640 (+10%)
Value$321 (+$86)
Filed 2015-10-20
Thrivent Financial for Lutherans
DECREASED
Shares6,380 from 175,850
Change-169,470 (-96%)
Value$303 (-$6.4K)
Filed 2015-11-16
Amalgamated Bank
INCREASED
Shares6,264 from 6,209
Change+55 (+1%)
Value$297 (+$59)
Filed 2015-11-04
Shelton Capital Management
UNCHANGED
Shares5,929 from 5,929
Change0 (0%)
Value$281 (+$54)
Filed 2015-11-02
Profund Advisors LLC
DECREASED
Shares5,706 from 7,634
Change-1,928 (-25%)
Value$271 (-$22)
Filed 2015-11-06
Canada Life Assurance Co
UNCHANGED
Shares5,228 from 5,228
Change0 (0%)
Value$249 (+$49)
Filed 2015-11-10
Sasco Capital Inc / CT/
DECREASED
Shares4,840 from 2,127,239
Change-2,122,399 (-100%)
Value$230 (-$81.4K)
Filed 2015-11-12
Simplex Trading, LLC
NEW
Shares4,304
Change+4,304
Value$204
Filed 2015-10-08
Jefferies Group LLC
INCREASED
Shares4,249 from 50
Change+4,199 (+8398%)
Value$201 (+$199)
Filed 2015-11-13
Royal Bank of Canada
INCREASED
Shares4,215 from 2,565
Change+1,650 (+64%)
Value$200 (+$101)
Filed 2015-11-16
Riverhead Capital Management LLC
NEW
Shares3,500
Change+3,500
Value$166
Filed 2015-11-12
Canada Pension Plan Investment Board
DECREASED
Shares3,400 from 28,000
Change-24,600 (-88%)
Value$161 (-$913)
Filed 2015-11-13
Victory Capital Management Inc
INCREASED
Shares2,598 from 1,856
Change+742 (+40%)
Value$123 (+$52)
Filed 2015-11-06
Old Mutual Global Index Trackers (Proprietary) LTD
UNCHANGED
Shares2,200 from 2,200
Change0 (0%)
Value$104 (+$20)
Filed 2015-11-04
UBS Group AG
DECREASED
Shares2,144 from 2,327
Change-183 (-8%)
Value$102 (+$13)
Filed 2015-11-13
Sphinx Trading, LP
NEW
Shares2,000
Change+2,000
Value$95
Filed 2015-10-28
LS Investment Advisors, LLC
UNCHANGED
Shares1,863 from 1,863
Change0 (0%)
Value$88 (+$17)
Filed 2015-11-04
D.A. Davidson & Co.
DECREASED
Shares1,802 from 2,054
Change-252 (-12%)
Value$85 (+$7)
Filed 2015-11-13
PNC Financial Services Group, Inc.
INCREASED
Shares1,767 from 1,434
Change+333 (+23%)
Value$84 (+$30)
Filed 2015-11-06
American Asset Management Inc.
NEW
Shares1,500
Change+1,500
Value$42
Filed 2015-10-09
Walleye Trading LLC
NEW
Shares1,472
Change+1,472
Value$70
Filed 2015-11-16
Advisors Asset Management, Inc.
DECREASED
Shares1,200 from 1,700
Change-500 (-29%)
Value$57 (-$8)
Filed 2015-11-16
US Bancorp \de\
DECREASED
Shares900 from 915
Change-15 (-2%)
Value$43 (+$7)
Filed 2015-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares896 from 10,196
Change-9,300 (-91%)
Value$43 (-$349)
Filed 2015-11-10
Signaturefd, LLC
DECREASED
Shares750 from 1,500
Change-750 (-50%)
Value$36 (-$22)
Filed 2015-10-23
Wealthfront Inc
INCREASED
Shares644 from 105
Change+539 (+513%)
Value$31 (+$27)
Filed 2015-11-18
Tower Research Capital LLC (TRC)
INCREASED
Shares590 from 0
Change+590
Value$28 (+$28)
Filed 2015-11-13
Country Trust Bank
NEW
Shares550
Change+550
Value$26
Filed 2015-10-09
Weaver C. Barksdale & Associates, Inc.
DECREASED
Shares519 from 660
Change-141 (-21%)
Value$25 ($0)
Filed 2015-10-07
Creative Planning
NEW
Shares505
Change+505
Value$24
Filed 2015-10-09
AllSquare Wealth Management LLC
UNCHANGED
Shares249 from 249
Change0 (0%)
Value$12 (+$2)
Filed 2015-11-03
RidgeWorth Capital Management LLC
UNCHANGED
Shares174 from 174
Change0 (0%)
Value$8 (+$1)
Filed 2015-11-10
Gemmer Asset Management LLC
INCREASED
Shares168 from 92
Change+76 (+83%)
Value$8 (+$4)
Filed 2015-11-17
Fifth Third Bancorp
DECREASED
Shares158 from 396
Change-238 (-60%)
Value$7 (-$8)
Filed 2015-11-13
Loomis Sayles & Co L P
NEW
Shares119
Change+119
Value$6
Filed 2015-11-13
FineMark National Bank & Trust
DECREASED
Shares46 from 736
Change-690 (-94%)
Value$2 (-$26)
Filed 2015-11-13
MetLife Securities, Inc
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$1 ($0)
Filed 2015-10-28
Bessemer Group Inc
NEW
Shares24
Change+24
Value$1
Filed 2015-11-16
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares19 from 40
Change-21 (-52%)
Value$1 (-$1)
Filed 2015-11-16
Archford Capital Strategies, LLC
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$1 (+$1)
Filed 2015-11-12
Barrow Hanley Mewhinney & Strauss LLC
CLOSED
Shares0 from 2,172,665
Change-2,172,665 (-100%)
Value$0 (-$83.4K)
Filed 2015-11-18
Systematic Financial Management LP
CLOSED
Shares0 from 1,799,057
Change-1,799,057 (-100%)
Value$0 (-$69.0K)
Filed 2015-11-06
Impala Asset Management LLC
CLOSED
Shares0 from 1,575,665
Change-1,575,665 (-100%)
Value$0 (-$60.5K)
Filed 2015-11-16
Carlson Capital, L.P.
CLOSED
Shares0 from 1,499,797
Change-1,499,797 (-100%)
Value$0 (-$57.5K)
Filed 2015-11-16
Deprince Race & Zollo Inc
CLOSED
Shares0 from 1,015,720
Change-1,015,720 (-100%)
Value$0 (-$39.0K)
Filed 2015-11-03
Greenhaven Associates Inc
CLOSED
Shares0 from 945,960
Change-945,960 (-100%)
Value$0 (-$36.3K)
Filed 2015-10-13
Anchorage Capital Group, L.L.C.
CLOSED
Shares0 from 753,300
Change-753,300 (-100%)
Value$0 (-$28.9K)
Filed 2015-11-16
Masters Capital Management LLC
CLOSED
Shares0 from 750,301
Change-750,301 (-100%)
Value$0 (-$28.8K)
Filed 2015-11-16
Scout Investments, Inc.
CLOSED
Shares0 from 721,114
Change-721,114 (-100%)
Value$0 (-$27.7K)
Filed 2015-11-16
Denver Investment Advisors LLC
CLOSED
Shares0 from 714,041
Change-714,041 (-100%)
Value$0 (-$27.4K)
Filed 2015-11-06
Point72 Asset Management, L.P.
CLOSED
Shares0 from 555,700
Change-555,700 (-100%)
Value$0 (-$21.3K)
Filed 2015-11-16
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 388,388
Change-388,388 (-100%)
Value$0 (-$14.9K)
Filed 2015-11-16
Dreman Value Management, L L C
CLOSED
Shares0 from 234,841
Change-234,841 (-100%)
Value$0 (-$9.0K)
Filed 2015-11-12
Baring Asset Management Ltd
CLOSED
Shares0 from 163,278
Change-163,278 (-100%)
Value$0 (-$6.3K)
Filed 2015-10-20
United Services Automobile Association
CLOSED
Shares0 from 163,000
Change-163,000 (-100%)
Value$0 (-$6.3K)
Filed 2015-11-12
Caisse de Depot ET Placement DU Quebec
CLOSED
Shares0 from 149,000
Change-149,000 (-100%)
Value$0 (-$5.7K)
Filed 2015-11-13
Mizuho Trust & Banking Co., Ltd.
CLOSED
Shares0 from 136,030
Change-136,030 (-100%)
Value$0 (-$5.2K)
Filed 2015-11-12
Phocas Financial Corp.
CLOSED
Shares0 from 109,702
Change-109,702 (-100%)
Value$0 (-$4.2K)
Filed 2015-11-13
Two Sigma Investments, LP
CLOSED
Shares0 from 94,877
Change-94,877 (-100%)
Value$0 (-$3.6K)
Filed 2015-11-16
Natixis Advisors, LLC
CLOSED
Shares0 from 83,214
Change-83,214 (-100%)
Value$0 (-$3.2K)
Filed 2015-11-12
Convergence Investment Partners, LLC
CLOSED
Shares0 from 82,780
Change-82,780 (-100%)
Value$0 (-$3.2K)
Filed 2015-11-16
Zacks Investment Management
CLOSED
Shares0 from 82,676
Change-82,676 (-100%)
Value$0 (-$3.2K)
Filed 2015-11-12
Engineers Gate Manager LP
CLOSED
Shares0 from 66,080
Change-66,080 (-100%)
Value$0 (-$2.5K)
Filed 2015-11-16
Luminus Management LLC
CLOSED
Shares0 from 61,400
Change-61,400 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-16
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 61,398
Change-61,398 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-16
HighTower Advisors, LLC
CLOSED
Shares0 from 59,789
Change-59,789 (-100%)
Value$0 (-$2.3K)
Filed 2015-11-16
Capital Fund Management S.A.
CLOSED
Shares0 from 56,805
Change-56,805 (-100%)
Value$0 (-$2.2K)
Filed 2015-10-27
Piermont Capital Management LLC
CLOSED
Shares0 from 52,180
Change-52,180 (-100%)
Value$0 (-$2.0K)
Filed 2015-11-12
GSA Capital Partners LLP
CLOSED
Shares0 from 43,710
Change-43,710 (-100%)
Value$0 (-$1.7K)
Filed 2015-11-13
Breton Hill Capital Ltd.
CLOSED
Shares0 from 43,375
Change-43,375 (-100%)
Value$0 (-$1.7K)
Filed 2015-10-14
King Luther Capital Management Corp
CLOSED
Shares0 from 32,029
Change-32,029 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-13
Keybank National Association
CLOSED
Shares0 from 29,248
Change-29,248 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-13
New England Research & Management, Inc.
CLOSED
Shares0 from 25,625
Change-25,625 (-100%)
Value$0 (-$983)
Filed 2015-10-06
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 14,843
Change-14,843 (-100%)
Value$0 (-$570)
Filed 2015-11-12
Nomura Holdings Inc
CLOSED
Shares0 from 14,816
Change-14,816 (-100%)
Value$0 (-$579)
Filed 2015-11-16
American Century Companies Inc
CLOSED
Shares0 from 14,780
Change-14,780 (-100%)
Value$0 (-$567)
Filed 2015-11-02
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 14,200
Change-14,200 (-100%)
Value$0 (-$545)
Filed 2015-11-16
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 12,325
Change-12,325 (-100%)
Value$0 (-$473)
Filed 2015-11-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 9,151
Change-9,151 (-100%)
Value$0 (-$351.0K)
Filed 2016-11-14
Foundry Partners, LLC
CLOSED
Shares0 from 8,650
Change-8,650 (-100%)
Value$0 (-$332)
Filed 2015-10-13
Ontario Teachers Pension Plan Board
CLOSED
Shares0 from 7,951
Change-7,951 (-100%)
Value$0 (-$305)
Filed 2015-11-12
Pacad Investment Ltd.
CLOSED
Shares0 from 7,100
Change-7,100 (-100%)
Value$0 (-$272)
Filed 2015-11-13
CIM Investment Management Inc
CLOSED
Shares0 from 6,397
Change-6,397 (-100%)
Value$0 (-$245)
Filed 2015-11-06
Bokf, NA
CLOSED
Shares0 from 5,972
Change-5,972 (-100%)
Value$0 (-$229)
Filed 2015-11-13
Pitcairn Co
CLOSED
Shares0 from 5,499
Change-5,499 (-100%)
Value$0 (-$211)
Filed 2015-11-02
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 4,631
Change-4,631 (-100%)
Value$0 (-$178)
Filed 2015-11-16
Acadian Asset Management LLC
CLOSED
Shares0 from 4,239
Change-4,239 (-100%)
Value$0 (-$162)
Filed 2015-10-15
Element Capital Management LLC
CLOSED
Shares0 from 3,800
Change-3,800 (-100%)
Value$0 (-$145.8K)
Filed 2015-11-16
Permit Capital, LLC
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$107)
Filed 2015-11-13
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 1,752
Change-1,752 (-100%)
Value$0 (-$67)
Filed 2015-10-27
CenturyLink Investment Management Co
CLOSED
Shares0 from 991
Change-991 (-100%)
Value$0 (-$38)
Filed 2015-10-20
WealthTrust-Arizona, LLC
CLOSED
Shares0 from 316
Change-316 (-100%)
Value$0 (-$12)
Filed 2015-10-28
Glenmede Trust Co NA
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$11)
Filed 2015-11-12
Advisory Services Network, LLC
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$5)
Filed 2015-10-01
Howe & Rusling Inc
CLOSED
Shares0 from 85
Change-85 (-100%)
Value$0 (-$3)
Filed 2015-11-10
North Star Investment Management Corp.
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$2)
Filed 2015-10-14
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$1)
Filed 2015-11-12
Managed Account Advisors LLC
N/A
Shares— from 199,957
Change-199,957 (-100%)
Value—
Status
Pine River Capital Management L.P.
NEW5,200,000—+5,200,000——$246.7K—2016-11-14
Vanguard Group Inc
INCREASED3,754,8273,711,190+43,637+1%$142.4K$178.2K+$35.8K2015-11-12
Fairpointe Capital LLC
DECREASED3,610,9423,780,326-169,384-4%$145.1K$171.3K+$26.3K2015-11-13
Dimensional Fund Advisors LP
INCREASED3,607,0143,341,021+265,993+8%$128.2K$171.2K+$43.0K2015-11-13
BlackRock Fund Advisors
DECREASED3,313,1313,336,737-23,606-1%$128.0K$157.2K+$29.2K2015-11-13
Hotchkis & Wiley Capital Management LLC
DECREASED2,618,6458,286,112-5,667,467-68%$317.9K$124.3K-$193.7K2015-11-13
Magnetar Financial LLC
NEW2,084,394—+2,084,394——$98.9K—2016-08-15
State Street Corp
DECREASED1,822,4161,934,026-111,610-6%$74.2K$86.5K+$12.3K2015-11-16
Oxford Asset Management LLP
NEW1,750,000—+1,750,000——$83.0K—2016-08-19
BlackRock Institutional Trust Company, N.A.
INCREASED1,562,9681,556,473+6,495+0%$59.7K$74.2K+$14.4K2015-11-13
Alliancebernstein L.P.
INCREASED1,517,6241,512,440+5,184+0%$58.0K$72.0K+$14.0K2015-11-13
FMR LLC
DECREASED1,481,1062,074,462-593,356-29%$79.6K$70.3K-$9.3K2015-11-10
AQR Arbitrage LLC
NEW1,477,297—+1,477,297——$70.1K—2015-11-16
Glazer Capital, LLC
NEW1,378,016—+1,378,016——$65.4K—2015-11-13
Alpine Associates Management Inc.
NEW1,333,716—+1,333,716——$63.3K—2015-11-13
Gotham Asset Management, LLC
INCREASED1,153,909571,266+582,643+102%$21.9K$54.8K+$32.8K2015-11-16
Water Island Capital LLC
NEW1,071,630—+1,071,630——$50.8K—2016-01-04
JPMorgan Chase & Co
INCREASED904,983252,078+652,905+259%$9.7K$42.9K+$33.3K2015-11-13
Northern Trust Corp
INCREASED899,181539,971+359,210+67%$20.7K$42.7K+$21.9K2015-11-12
Pzena Investment Management LLC
INCREASED835,417679,364+156,053+23%$26.1K$39.6K+$13.6K2015-11-06
Invesco Ltd.
DECREASED729,305954,942-225,637-24%$36.6K$34.6K-$2.0K2015-11-16
Tudor Investment Corp ET AL
INCREASED649,2868,500+640,786+7539%$326$30.8K+$30.5K2015-11-16
Bank of New York Mellon Corp
DECREASED629,410673,654-44,244-7%$25.8K$29.9K+$4.0K2016-04-01
Norges Bank
INCREASED531,418404,836+126,582+31%$15.5K$25.2K+$9.7K2016-11-14
Barclays PLC
INCREASED454,4082,082+452,326+21726%$79$21.4K+$21.3K2015-11-13
Omers Administration Corp
NEW406,300—+406,300——$19.3K—2015-11-12
Gabelli Funds LLC
NEW387,800—+387,800——$18.4K—2015-10-23
Pentwater Capital Management LP
NEW386,759—+386,759——$18.4K—2015-11-16
Deutsche Bank Ag\
INCREASED383,772137,176+246,596+180%$5.3K$18.2K+$12.9K2015-11-17
Gabelli & Co Investment Advisers, Inc.
NEW378,287—+378,287——$18.0K—2015-10-23
Geode Capital Management, LLC
INCREASED363,756334,550+29,206+9%$12.8K$17.3K+$4.4K2015-11-13
BlackRock Investment Management, LLC
INCREASED345,965345,459+506+0%$13.3K$16.4K+$3.2K2015-11-13
Alyeska Investment Group, L.P.
NEW289,562—+289,562——$13.7K—2016-08-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED279,12716,651+262,476+1576%$639$13.2K+$12.6K2015-11-09
Credit Suisse AG/
INCREASED278,26074,520+203,740+273%$2.9K$13.2K+$10.3K2015-11-13
Gardner Lewis Asset Management L P
NEW275,036—+275,036——$13.1K—2015-11-16
Charles Schwab Investment Management Inc
INCREASED274,935261,932+13,003+5%$10.1K$13.0K+$3.0K2015-11-13
Prudential PLC
DECREASED244,000976,583-732,583-75%$37.5K$11.6K-$25.9K2015-11-13
Chicago Capital Management, LLC
NEW221,330—+221,330——$10.5K—2015-10-27
Tiaa Cref Investment Management LLC
DECREASED191,842690,747-498,905-72%$26.5K$9.1K-$17.4K2015-11-23
Stevens Capital Management LP
INCREASED184,32425,622+158,702+619%$983$8.7K+$7.8K2015-11-10
Kennedy Capital Management LLC
DECREASED183,812184,494-6820%$7.1K$8.7K+$1.6K2015-11-12
Principal Financial Group Inc
INCREASED175,583173,176+2,407+1%$6.6K$8.3K+$1.7K2015-11-12
LG Capital Management, LP
NEW169,600—+169,600——$8.0K—2015-11-16
Marshall Wace, LLP
INCREASED156,3555,706+150,649+2640%$219$7.4K+$7.2K2015-11-12
California Public Employees Retirement System
DECREASED154,500154,700-2000%$5.9K$7.3K+$1.4K2015-11-13
Ameriprise Financial Inc
DECREASED154,333568,062-413,729-73%$21.8K$7.3K-$14.5K2015-11-12
American International Group, Inc.
DECREASED145,851146,746-895-1%$5.6M$6.9K-$5.6M2015-11-12
First Trust Advisors LP
DECREASED136,558265,799-129,241-49%$10.2K$6.5K-$3.7K2015-11-05
SG Americas Securities, LLC
INCREASED136,5556,657+129,898+1951%$255$6.5K+$6.2K2015-11-09
Nationwide Fund Advisors
DECREASED136,290137,205-915-1%$5.3K$6.5K+$1.2K2015-10-26
Gamco Investors, Inc. ET AL
NEW132,750—+132,750——$6.3K—2015-10-23
Rhumbline Advisers
INCREASED121,905115,208+6,697+6%$4.4K$5.8K+$1.4K2015-11-04
Goldman Sachs Group Inc
DECREASED114,232154,319-40,087-26%$5.9K$5.4K-$5012016-03-15
Capstone Investment Advisors, LLC
NEW114,000—+114,000——$5.4K—2015-11-16
Boston Partners
DECREASED110,268121,210-10,942-9%$4.7K$5.2K+$5812015-11-10
Manufacturers Life Insurance Company, the
DECREASED109,672110,485-813-1%$4.2K$5.2K+$9652015-11-13
Citigroup Inc
INCREASED105,61416,047+89,567+558%$616$5.0K+$4.4K2015-11-13
California State Teachers Retirement System
DECREASED105,054105,254-2000%$4.0K$5.0K+$9462015-10-30
Teachers Advisors Inc
DECREASED104,660968,588-863,928-89%$37.2K$5.0K-$32.2K2015-11-23
New York State Teachers Retirement System
UNCHANGED101,898101,89800%$3.9K$4.8K+$9252015-10-23
Berkley W R Corp
NEW98,857—+98,857——$4.7K—2016-07-08
State of New Jersey Common Pension Fund D
DECREASED98,000140,000-42,000-30%$5.4K$4.7K-$7222015-11-02
Quinn Opportunity Partners LLC
NEW89,100—+89,100——$4.2K—2015-11-16
Metropolitan Life Insurance Co
DECREASED89,03590,436-1,401-2%$3.5K$4.2K+$7552015-11-17
First New York Securities LLC
NEW83,100—+83,100——$3.9M—2015-10-27
Adage Capital Partners GP, L.L.C.
NEW82,925—+82,925——$3.9K—2015-11-16
Parametric Portfolio Associates LLC
INCREASED82,47364,637+17,836+28%$2.5K$3.9K+$1.4K2015-11-16
AQR Capital Management LLC
DECREASED75,742254,816-179,074-70%$9.8K$3.6K-$6.2K2015-11-16
Swiss National Bank
INCREASED75,30065,600+9,700+15%$2.5K$3.6K+$1.1K2015-11-04
Alberta Investment Management Corp
DECREASED73,200263,214-190,014-72%$10.1K$3.5K-$6.6K2015-11-05
Retirement Systems of Alabama
DECREASED72,58273,147-565-1%$2.8K$3.4K+$6372015-11-09
Wolverine Asset Management LLC
NEW66,200—+66,200——$3.1K—2015-11-17
Dynamic Capital Management Ltd
INCREASED65,1209,767+55,353+567%$375$3.1K+$2.7K2015-11-16
Bank of Montreal
DECREASED63,241115,482-52,241-45%$4.4K$3.0K-$1.4K2015-11-12
Allianz Asset Management GmbH
NEW58,440—+58,440——$2.8K—2017-01-24
KS Management Corp
NEW57,200—+57,200——$2.7K—2015-11-16
Bank of America Corp
INCREASED55,69919,112+36,587+191%$734$2.6K+$1.9K2015-11-16
Susquehanna International Group, LLP
INCREASED55,04210,312+44,730+434%$396$2.6K+$2.2K2015-11-16
Legal & General Group Plc
INCREASED54,94350,033+4,910+10%$1.9K$2.6K+$6892015-11-13
Cornerstone Capital Management Holdings Llc.
DECREASED54,75892,450-37,692-41%$3.5K$2.6K-$9492015-11-12
New York State Common Retirement Fund
DECREASED52,600269,948-217,348-81%$10.4K$2.5K-$7.9K2015-11-12
Russell Frank Co/
DECREASED50,281384,224-333,943-87%$14.7K$2.4K-$12.4K2015-10-23
Pillar Pacific Capital Management LLC
INCREASED50,01648,737+1,279+3%$1.9K$2.4K+$5042015-11-04
Lombard Odier Asset Management (USA) Corp
NEW50,000—+50,000——$2.4K—2015-11-16
Kassirer Asset Management Corp
NEW48,500—+48,500——$2.3K—2015-12-01
State Board of Administration of Florida Retirement System
DECREASED48,48776,078-27,591-36%$2.9K$2.3K-$6182015-11-05
Guggenheim Capital LLC
DECREASED47,74263,291-15,549-25%$2.4K$2.3K-$1632015-11-16
Texas Permanent School Fund Corp
DECREASED47,31249,027-1,715-3%$1.9K$2.2K+$3642015-10-29
UBS Asset Management Americas LLC
INCREASED46,78336,498+10,285+28%$1.4K$2.2K+$8192015-10-29
BTG Pactual Global Asset Management Ltd
NEW42,000—+42,000——$2.0K—2015-11-13
Prelude Capital Management, LLC
NEW41,788—+41,788——$2.0K—2015-11-16
Millennium Management LLC
DECREASED41,444234,534-193,090-82%$9.0K$2.0K-$7.0K2015-11-16
Comerica Bank
DECREASED40,856199,028-158,172-79%$7.6K$1.9K-$5.7K2015-11-12
BlackRock Group LTD
DECREASED40,40951,461-11,052-21%$2.0K$1.9K-$572015-11-13
Airain ltd
NEW39,016—+39,016——$1.9K—2015-11-09
Counsel Portfolio Services Inc.
UNCHANGED38,53438,53400%$1.5K$1.8K+$3492015-11-13
Voya Investment Management LLC
DECREASED38,44567,329-28,884-43%$2.6K$1.8K-$7592015-11-19
Aston Asset Management, LP
DECREASED38,41346,753-8,340-18%$1.8K$1.8K+$292015-11-16
Mutual of America Capital Management LLC
INCREASED38,18037,141+1,039+3%$1.4K$1.8K+$3872015-11-04
Prudential Financial Inc
DECREASED36,77738,977-2,200-6%$1.5K$1.7K+$2492015-11-10
BlackRock Advisors LLC
DECREASED35,55737,362-1,805-5%$1.4K$1.7K+$2532015-11-13
Federated Hermes, Inc.
DECREASED35,07438,516-3,442-9%$1.5K$1.7K+$1862015-11-13
Hutchin Hill Capital, LP
NEW33,502—+33,502——$1.6K—2015-11-16
Panagora Asset Management Inc
INCREASED29,6862,834+26,852+947%$109$1.4K+$1.3K2015-11-13
Nuveen Asset Management, LLC
DECREASED27,30950,092-22,783-45%$1.9K$1.3K-$6262015-11-13
Leuthold Group, LLC
DECREASED26,90831,442-4,534-14%$1.2K$1.3K+$712015-11-16
State of Michigan Retirement System
DECREASED26,05026,250-200-1%$1.0K$1.2K+$2292015-10-30
Arizona State Retirement System
NEW25,858—+25,858——$1.2K—2015-11-20
CNA Financial Corp
INCREASED25,17517,775+7,400+42%$682$1.2K+$5122015-11-10
Telemetry Investments, L.L.C.
NEW25,000—+25,000——$1.2K—2015-11-16
Orinda Asset Management LLC
NEW24,500—+24,500——$1.2K—2015-10-26
Liberty Mutual Group Asset Management Inc.
INCREASED24,37124,147+224+1%$927$1.2K+$2282015-11-12
Mason Street Advisors, LLC
INCREASED23,53423,358+176+1%$896$1.1K+$2212015-11-16
HSBC Holdings PLC
INCREASED22,55815,439+7,119+46%$592$1.1K+$4792015-11-12
Wells Fargo & Company
DECREASED22,25780,848-58,591-72%$3.1K$1.1K-$2.0K2015-11-13
VTL Associates, LLC
DECREASED21,20326,829-5,626-21%$1.0K$1.0K-$232015-11-16
BlackRock Inc.
INCREASED21,14220,958+184+1%$803$1.0K+$2002015-11-13
Citadel Advisors LLC
NEW20,205—+20,205——$959—2016-02-08
BNP Paribas Asset Management Holding S.A.
DECREASED19,70925,000-5,291-21%$959$935-$242015-11-16
Chicago Equity Partners LLC
DECREASED18,49051,710-33,220-64%$2.0K$877-$1.1K2015-10-29
Municipal Employees' Retirement System of Michigan
INCREASED18,42018,080+340+2%$694$874+$1802015-11-05
Oregon Public Employees Retirement Fund
UNCHANGED17,91917,91900%$688$850+$1622015-10-28
Price T Rowe Associates Inc
INCREASED17,50015,100+2,400+16%$579$830+$2512015-11-13
Nisa Investment Advisors, LLC
UNCHANGED17,40017,40000%$668$826+$1582015-10-19
Public Employees Retirement Association of Colorado
DECREASED16,66916,870-201-1%$647$791+$1442015-10-29
Oppenheimer Funds Inc
NEW16,369—+16,369——$777—2015-11-09
Louisiana State Employees Retirement System
INCREASED15,40015,200+200+1%$583$731+$1482015-10-26
Teachers Retirement System of the State of Kentucky
UNCHANGED13,50013,50000%$518$641+$1232015-11-13
ProShare Advisors LLC
DECREASED12,96417,783-4,819-27%$682$615-$672015-11-06
Ameritas Investment Partners, Inc.
UNCHANGED12,95912,95900%$497$615+$1182015-11-13
Landscape Capital Management, L.L.C.
NEW12,900—+12,900——$612—2015-11-10
Vident Investment Advisory, LLC
INCREASED12,8868,566+4,320+50%$329$611+$2822015-10-26
Bluefin Trading, LLC
NEW11,715—+11,715——$556—2015-11-16
Harvest Management LLC
NEW11,500—+11,500——$546—2015-11-12
BNP Paribas Financial Markets
INCREASED11,3434,367+6,976+160%$167.6K$538.2K+$370.7K2015-11-13
Two Sigma Advisers, LP
DECREASED11,064309,570-298,506-96%$11.9K$525-$11.4K2015-11-16
Seven Eight Capital, LLC
NEW10,350—+10,350——$491—2015-11-16
Paloma Partners Management Co
NEW9,901—+9,901——$470—2015-11-16
Aperio Group, LLC
INCREASED9,6178,221+1,396+17%$315$456+$1412015-10-19
RHJ International SA
NEW9,561—+9,561——$454—2015-11-13
Buckhead Capital Management LLC
DECREASED8,89534,236-25,341-74%$1.3K$422-$8922015-11-03
Vaughan Nelson Investment Management, L.P.
DECREASED8,825739,455-730,630-99%$28.4K$419-$28.0K2015-11-05
Menta Capital LLC
NEW8,500—+8,500——$403—2015-11-12
Morgan Stanley
DECREASED8,35563,142-54,787-87%$2.4K$396-$2.0K2016-02-08
Advance Capital I Inc
DECREASED8,10015,600-7,500-48%$599$384-$2152015-10-27
Securian Asset Management, Inc
DECREASED7,9668,106-140-2%$311$378+$672016-11-08
KCG Holdings, Inc.
NEW7,957—+7,957——$378—2015-11-13
Franklin Resources Inc
DECREASED7,4417,475-340%$287$353+$662015-11-10
BlueCrest Capital Management Ltd
NEW7,389—+7,389——$351—2015-11-16
Public Employees Retirement System of Ohio
INCREASED7,3007,034+266+4%$270$346+$762015-11-13
Strs Ohio
INCREASED7,2003,000+4,200+140%$115$341+$2262015-10-21
Teacher Retirement System of Texas
INCREASED7,0832,255+4,828+214%$87$336+$2492015-11-04
Capstone Asset Management Co
INCREASED6,7666,126+640+10%$235$321+$862015-10-20
Thrivent Financial for Lutherans
DECREASED6,380175,850-169,470-96%$6.7K$303-$6.4K2015-11-16
Amalgamated Bank
INCREASED6,2646,209+55+1%$238$297+$592015-11-04
Shelton Capital Management
UNCHANGED5,9295,92900%$227$281+$542015-11-02
Profund Advisors LLC
DECREASED5,7067,634-1,928-25%$293$271-$222015-11-06
Canada Life Assurance Co
UNCHANGED5,2285,22800%$200$249+$492015-11-10
Sasco Capital Inc / CT/
DECREASED4,8402,127,239-2,122,399-100%$81.6K$230-$81.4K2015-11-12
Simplex Trading, LLC
NEW4,304—+4,304——$204—2015-10-08
Jefferies Group LLC
INCREASED4,24950+4,199+8398%$2$201+$1992015-11-13
Royal Bank of Canada
INCREASED4,2152,565+1,650+64%$99$200+$1012015-11-16
Riverhead Capital Management LLC
NEW3,500—+3,500——$166—2015-11-12
Canada Pension Plan Investment Board
DECREASED3,40028,000-24,600-88%$1.1K$161-$9132015-11-13
Victory Capital Management Inc
INCREASED2,5981,856+742+40%$71$123+$522015-11-06
Old Mutual Global Index Trackers (Proprietary) LTD
UNCHANGED2,2002,20000%$84$104+$202015-11-04
UBS Group AG
DECREASED2,1442,327-183-8%$89$102+$132015-11-13
Sphinx Trading, LP
NEW2,000—+2,000——$95—2015-10-28
LS Investment Advisors, LLC
UNCHANGED1,8631,86300%$71$88+$172015-11-04
D.A. Davidson & Co.
DECREASED1,8022,054-252-12%$78$85+$72015-11-13
PNC Financial Services Group, Inc.
INCREASED1,7671,434+333+23%$54$84+$302015-11-06
American Asset Management Inc.
NEW1,500—+1,500——$42—2015-10-09
Walleye Trading LLC
NEW1,472—+1,472——$70—2015-11-16
Advisors Asset Management, Inc.
DECREASED1,2001,700-500-29%$65$57-$82015-11-16
US Bancorp \de\
DECREASED900915-15-2%$36$43+$72015-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED89610,196-9,300-91%$392$43-$3492015-11-10
Signaturefd, LLC
DECREASED7501,500-750-50%$58$36-$222015-10-23
Wealthfront Inc
INCREASED644105+539+513%$4$31+$272015-11-18
Tower Research Capital LLC (TRC)
INCREASED5900+590—$0$28+$282015-11-13
Country Trust Bank
NEW550—+550——$26—2015-10-09
Weaver C. Barksdale & Associates, Inc.
DECREASED519660-141-21%$25$25$02015-10-07
Creative Planning
NEW505—+505——$24—2015-10-09
AllSquare Wealth Management LLC
UNCHANGED24924900%$10$12+$22015-11-03
RidgeWorth Capital Management LLC
UNCHANGED17417400%$7$8+$12015-11-10
Gemmer Asset Management LLC
INCREASED16892+76+83%$4$8+$42015-11-17
Fifth Third Bancorp
DECREASED158396-238-60%$15$7-$82015-11-13
Loomis Sayles & Co L P
NEW119—+119——$6—2015-11-13
FineMark National Bank & Trust
DECREASED46736-690-94%$28$2-$262015-11-13
MetLife Securities, Inc
UNCHANGED282800%$1$1$02015-10-28
Bessemer Group Inc
NEW24—+24——$1—2015-11-16
Ladenburg Thalmann Financial Services Inc
DECREASED1940-21-52%$2$1-$12015-11-16
Archford Capital Strategies, LLC
UNCHANGED121200%$0$1+$12015-11-12
Barrow Hanley Mewhinney & Strauss LLC
CLOSED02,172,665-2,172,665-100%$83.4K$0-$83.4K2015-11-18
Systematic Financial Management LP
CLOSED01,799,057-1,799,057-100%$69.0K$0-$69.0K2015-11-06
Impala Asset Management LLC
CLOSED01,575,665-1,575,665-100%$60.5K$0-$60.5K2015-11-16
Carlson Capital, L.P.
CLOSED01,499,797-1,499,797-100%$57.5K$0-$57.5K2015-11-16
Deprince Race & Zollo Inc
CLOSED01,015,720-1,015,720-100%$39.0K$0-$39.0K2015-11-03
Greenhaven Associates Inc
CLOSED0945,960-945,960-100%$36.3K$0-$36.3K2015-10-13
Anchorage Capital Group, L.L.C.
CLOSED0753,300-753,300-100%$28.9K$0-$28.9K2015-11-16
Masters Capital Management LLC
CLOSED0750,301-750,301-100%$28.8K$0-$28.8K2015-11-16
Scout Investments, Inc.
CLOSED0721,114-721,114-100%$27.7K$0-$27.7K2015-11-16
Denver Investment Advisors LLC
CLOSED0714,041-714,041-100%$27.4K$0-$27.4K2015-11-06
Point72 Asset Management, L.P.
CLOSED0555,700-555,700-100%$21.3K$0-$21.3K2015-11-16
Lord, Abbett & Co. LLC
CLOSED0388,388-388,388-100%$14.9K$0-$14.9K2015-11-16
Dreman Value Management, L L C
CLOSED0234,841-234,841-100%$9.0K$0-$9.0K2015-11-12
Baring Asset Management Ltd
CLOSED0163,278-163,278-100%$6.3K$0-$6.3K2015-10-20
United Services Automobile Association
CLOSED0163,000-163,000-100%$6.3K$0-$6.3K2015-11-12
Caisse de Depot ET Placement DU Quebec
CLOSED0149,000-149,000-100%$5.7K$0-$5.7K2015-11-13
Mizuho Trust & Banking Co., Ltd.
CLOSED0136,030-136,030-100%$5.2K$0-$5.2K2015-11-12
Phocas Financial Corp.
CLOSED0109,702-109,702-100%$4.2K$0-$4.2K2015-11-13
Two Sigma Investments, LP
CLOSED094,877-94,877-100%$3.6K$0-$3.6K2015-11-16
Natixis Advisors, LLC
CLOSED083,214-83,214-100%$3.2K$0-$3.2K2015-11-12
Convergence Investment Partners, LLC
CLOSED082,780-82,780-100%$3.2K$0-$3.2K2015-11-16
Zacks Investment Management
CLOSED082,676-82,676-100%$3.2K$0-$3.2K2015-11-12
Engineers Gate Manager LP
CLOSED066,080-66,080-100%$2.5K$0-$2.5K2015-11-16
Luminus Management LLC
CLOSED061,400-61,400-100%$2.4K$0-$2.4K2015-11-16
D. E. Shaw & Co., Inc.
CLOSED061,398-61,398-100%$2.4K$0-$2.4K2015-11-16
HighTower Advisors, LLC
CLOSED059,789-59,789-100%$2.3K$0-$2.3K2015-11-16
Capital Fund Management S.A.
CLOSED056,805-56,805-100%$2.2K$0-$2.2K2015-10-27
Piermont Capital Management LLC
CLOSED052,180-52,180-100%$2.0K$0-$2.0K2015-11-12
GSA Capital Partners LLP
CLOSED043,710-43,710-100%$1.7K$0-$1.7K2015-11-13
Breton Hill Capital Ltd.
CLOSED043,375-43,375-100%$1.7K$0-$1.7K2015-10-14
King Luther Capital Management Corp
CLOSED032,029-32,029-100%$1.2K$0-$1.2K2015-11-13
Keybank National Association
CLOSED029,248-29,248-100%$1.1K$0-$1.1K2015-11-13
New England Research & Management, Inc.
CLOSED025,625-25,625-100%$983$0-$9832015-10-06
LOS Angeles Capital Management LLC
CLOSED014,843-14,843-100%$570$0-$5702015-11-12
Nomura Holdings Inc
CLOSED014,816-14,816-100%$579$0-$5792015-11-16
American Century Companies Inc
CLOSED014,780-14,780-100%$567$0-$5672015-11-02
Nine Chapters Capital Management LLC
CLOSED014,200-14,200-100%$545$0-$5452015-11-16
Cornercap Investment Counsel Inc
CLOSED012,325-12,325-100%$473$0-$4732015-11-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED09,151-9,151-100%$351.0K$0-$351.0K2016-11-14
Foundry Partners, LLC
CLOSED08,650-8,650-100%$332$0-$3322015-10-13
Ontario Teachers Pension Plan Board
CLOSED07,951-7,951-100%$305$0-$3052015-11-12
Pacad Investment Ltd.
CLOSED07,100-7,100-100%$272$0-$2722015-11-13
CIM Investment Management Inc
CLOSED06,397-6,397-100%$245$0-$2452015-11-06
Bokf, NA
CLOSED05,972-5,972-100%$229$0-$2292015-11-13
Pitcairn Co
CLOSED05,499-5,499-100%$211$0-$2112015-11-02
Cubist Systematic Strategies, LLC
CLOSED04,631-4,631-100%$178$0-$1782015-11-16
Acadian Asset Management LLC
CLOSED04,239-4,239-100%$162$0-$1622015-10-15
Element Capital Management LLC
CLOSED03,800-3,800-100%$145.8K$0-$145.8K2015-11-16
Permit Capital, LLC
CLOSED02,800-2,800-100%$107$0-$1072015-11-13
JFS Wealth Advisors, LLC
CLOSED01,752-1,752-100%$67$0-$672015-10-27
CenturyLink Investment Management Co
CLOSED0991-991-100%$38$0-$382015-10-20
WealthTrust-Arizona, LLC
CLOSED0316-316-100%$12$0-$122015-10-28
Glenmede Trust Co NA
CLOSED0300-300-100%$11$0-$112015-11-12
Advisory Services Network, LLC
CLOSED0125-125-100%$5$0-$52015-10-01
Howe & Rusling Inc
CLOSED085-85-100%$3$0-$32015-11-10
North Star Investment Management Corp.
CLOSED045-45-100%$2$0-$22015-10-14
O'shaughnessy Asset Management, LLC
CLOSED035-35-100%$1$0-$12015-11-12
Managed Account Advisors LLC
N/A—199,957-199,957-100%$7.7K———
Showing 251 of 251 institutions