Conversant Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Capstone Asset Management Co

INCREASED

Shares6,185 from 6,129

Change+56 (+1%)

Value$213 (+$3)

Filed 2015-01-20

Invesco Ltd.

CLOSED

Shares0 from 3,937,073

Change-3,937,073 (-100%)

Value$0 (-$134.8K)

Filed 2015-02-13

Vanguard Group Inc

CLOSED

Shares0 from 3,682,189

Change-3,682,189 (-100%)

Value$0 (-$126.1K)

Filed 2015-02-12

AQR Capital Management LLC

CLOSED

Shares0 from 3,413,792

Change-3,413,792 (-100%)

Value$0 (-$116.9K)

Filed 2015-04-22

Blue Harbour Group, LP

CLOSED

Shares0 from 3,045,100

Change-3,045,100 (-100%)

Value$0 (-$104.3K)

Filed 2015-02-17

London Co of Virginia

CLOSED

Shares0 from 2,761,395

Change-2,761,395 (-100%)

Value$0 (-$94.6K)

Filed 2015-02-13

BlackRock Fund Advisors

CLOSED

Shares0 from 2,759,843

Change-2,759,843 (-100%)

Value$0 (-$94.5K)

Filed 2015-02-09

State Street Corp

CLOSED

Shares0 from 2,101,475

Change-2,101,475 (-100%)

Value$0 (-$72.0K)

Filed 2015-02-11

Ninety One UK Ltd

CLOSED

Shares0 from 1,984,268

Change-1,984,268 (-100%)

Value$0 (-$68.0K)

Filed 2015-02-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,885,738

Change-1,885,738 (-100%)

Value$0 (-$64.6K)

Filed 2015-02-09

Oxford Asset Management LLP

CLOSED

Shares0 from 1,571,174

Change-1,571,174 (-100%)

Value$0 (-$54.1K)

Filed 2016-06-02

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,501,726

Change-1,501,726 (-100%)

Value$0 (-$51.4K)

Filed 2016-04-01

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,455,145

Change-1,455,145 (-100%)

Value$0 (-$49.8K)

Filed 2015-11-17

FMR LLC

CLOSED

Shares0 from 1,420,771

Change-1,420,771 (-100%)

Value$0 (-$48.7K)

Filed 2015-02-17

Sheffield Asset Management, L.L.C.

CLOSED

Shares0 from 1,356,380

Change-1,356,380 (-100%)

Value$0 (-$46.5K)

Filed 2015-02-17

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 1,177,979

Change-1,177,979 (-100%)

Value$0 (-$40.3K)

Filed 2015-02-17

Northern Trust Corp

CLOSED

Shares0 from 1,177,885

Change-1,177,885 (-100%)

Value$0 (-$40.3K)

Filed 2015-02-12

Gotham Asset Management, LLC

CLOSED

Shares0 from 1,141,930

Change-1,141,930 (-100%)

Value$0 (-$39.1K)

Filed 2015-02-17

Barclays PLC

CLOSED

Shares0 from 986,817

Change-986,817 (-100%)

Value$0 (-$33.6K)

Filed 2015-02-13

Water Island Capital LLC

CLOSED

Shares0 from 922,215

Change-922,215 (-100%)

Value$0 (-$31.6M)

Filed 2015-02-10

Blair William & Co

CLOSED

Shares0 from 811,249

Change-811,249 (-100%)

Value$0 (-$27.8K)

Filed 2015-02-05

Two Sigma Investments, LP

CLOSED

Shares0 from 777,292

Change-777,292 (-100%)

Value$0 (-$26.6K)

Filed 2016-02-09

Two Sigma Advisers, LP

CLOSED

Shares0 from 715,596

Change-715,596 (-100%)

Value$0 (-$24.5K)

Filed 2016-02-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 712,851

Change-712,851 (-100%)

Value$0 (-$24.4K)

Filed 2015-02-17

S&T Bank

CLOSED

Shares0 from 705,779

Change-705,779 (-100%)

Value$0 (-$24.2K)

Filed 2015-02-17

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 660,031

Change-660,031 (-100%)

Value$0 (-$22.6K)

Filed 2015-02-11

First Trust Advisors LP

CLOSED

Shares0 from 646,008

Change-646,008 (-100%)

Value$0 (-$22.1K)

Filed 2015-02-13

Wellington Management Group LLP

CLOSED

Shares0 from 559,402

Change-559,402 (-100%)

Value$0 (-$19.2K)

Filed 2015-02-13

Hays Advisory LLC

CLOSED

Shares0 from 528,042

Change-528,042 (-100%)

Value$0 (-$18.1K)

Filed 2015-01-14

Morgan Stanley

CLOSED

Shares0 from 489,541

Change-489,541 (-100%)

Value$0 (-$16.8K)

Filed 2015-02-13

Omers Administration Corp

CLOSED

Shares0 from 387,100

Change-387,100 (-100%)

Value$0 (-$13.3K)

Filed 2015-02-11

Boston Partners

CLOSED

Shares0 from 378,052

Change-378,052 (-100%)

Value$0 (-$12.9K)

Filed 2015-02-09

Rothschild Asset Management Inc

CLOSED

Shares0 from 362,686

Change-362,686 (-100%)

Value$0 (-$12.4K)

Filed 2015-02-17

California Public Employees Retirement System

CLOSED

Shares0 from 358,500

Change-358,500 (-100%)

Value$0 (-$12.3K)

Filed 2015-02-09

Geode Capital Management, LLC

CLOSED

Shares0 from 356,703

Change-356,703 (-100%)

Value$0 (-$12.2K)

Filed 2015-02-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 345,146

Change-345,146 (-100%)

Value$0 (-$11.8K)

Filed 2015-02-13

Deutsche Bank Ag\

CLOSED

Shares0 from 343,671

Change-343,671 (-100%)

Value$0 (-$11.8K)

Filed 2015-02-13

Guggenheim Capital LLC

CLOSED

Shares0 from 335,504

Change-335,504 (-100%)

Value$0 (-$11.5K)

Filed 2015-02-17

BlackRock Investment Management, LLC

CLOSED

Shares0 from 327,225

Change-327,225 (-100%)

Value$0 (-$11.2K)

Filed 2015-02-09

Managed Account Advisors LLC

CLOSED

Shares0 from 323,719

Change-323,719 (-100%)

Value$0 (-$11.1K)

Filed 2015-02-13

Glazer Capital, LLC

CLOSED

Shares0 from 323,300

Change-323,300 (-100%)

Value$0 (-$11.1K)

Filed 2015-02-17

Ameriprise Financial Inc

CLOSED

Shares0 from 321,640

Change-321,640 (-100%)

Value$0 (-$11.0K)

Filed 2015-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 316,254

Change-316,254 (-100%)

Value$0 (-$10.8K)

Filed 2015-02-13

Loeb Offshore Management LP

CLOSED

Shares0 from 275,022

Change-275,022 (-100%)

Value$0 (-$9.4K)

Filed 2015-02-17

LG Capital Management, LP

CLOSED

Shares0 from 265,200

Change-265,200 (-100%)

Value$0 (-$9.1K)

Filed 2015-02-17

Price T Rowe Associates Inc

CLOSED

Shares0 from 259,991

Change-259,991 (-100%)

Value$0 (-$8.9K)

Filed 2015-02-13

TIG Advisors, LLC

CLOSED

Shares0 from 250,911

Change-250,911 (-100%)

Value$0 (-$8.6K)

Filed 2015-02-17

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 237,984

Change-237,984 (-100%)

Value$0 (-$8.2K)

Filed 2015-02-17

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$7.5K)

Filed 2015-02-12

CCM Investment Advisers LLC

CLOSED

Shares0 from 208,667

Change-208,667 (-100%)

Value$0 (-$7.1K)

Filed 2015-02-05

Pentwater Capital Management LP

CLOSED

Shares0 from 204,978

Change-204,978 (-100%)

Value$0 (-$7.0K)

Filed 2015-02-17

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 186,525

Change-186,525 (-100%)

Value$0 (-$6.4K)

Filed 2015-02-12

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 173,100

Change-173,100 (-100%)

Value$0 (-$5.9K)

Filed 2015-01-30

Nationwide Fund Advisors

CLOSED

Shares0 from 165,560

Change-165,560 (-100%)

Value$0 (-$5.7K)

Filed 2015-02-10

Principal Financial Group Inc

CLOSED

Shares0 from 165,101

Change-165,101 (-100%)

Value$0 (-$5.7K)

Filed 2015-02-12

American International Group, Inc.

CLOSED

Shares0 from 163,313

Change-163,313 (-100%)

Value$0 (-$5.6M)

Filed 2015-02-13

New York State Common Retirement Fund

CLOSED

Shares0 from 155,154

Change-155,154 (-100%)

Value$0 (-$5.3K)

Filed 2015-02-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 149,442

Change-149,442 (-100%)

Value$0 (-$5.1K)

Filed 2015-02-11

Mutual of America Capital Management LLC

CLOSED

Shares0 from 141,060

Change-141,060 (-100%)

Value$0 (-$4.8K)

Filed 2015-02-04

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 138,800

Change-138,800 (-100%)

Value$0 (-$4.8K)

Filed 2015-02-05

Royce & Associates LP

CLOSED

Shares0 from 137,800

Change-137,800 (-100%)

Value$0 (-$4.7K)

Filed 2015-02-09

Alliancebernstein L.P.

CLOSED

Shares0 from 131,607

Change-131,607 (-100%)

Value$0 (-$4.5K)

Filed 2015-02-13

Kalmar Investments Inc

CLOSED

Shares0 from 128,250

Change-128,250 (-100%)

Value$0 (-$4.4K)

Filed 2015-01-26

Scout Investments, Inc.

CLOSED

Shares0 from 127,575

Change-127,575 (-100%)

Value$0 (-$4.4K)

Filed 2015-02-03

Paradice Investment Management LLC

CLOSED

Shares0 from 127,538

Change-127,538 (-100%)

Value$0 (-$4.4K)

Filed 2015-02-02

New York State Teachers Retirement System

CLOSED

Shares0 from 125,746

Change-125,746 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-10

BlackRock Advisors LLC

CLOSED

Shares0 from 124,193

Change-124,193 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 124,003

Change-124,003 (-100%)

Value$0 (-$4.2K)

Filed 2015-02-11

California State Teachers Retirement System

CLOSED

Shares0 from 123,730

Change-123,730 (-100%)

Value$0 (-$4.2K)

Filed 2015-02-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 121,309

Change-121,309 (-100%)

Value$0 (-$4.2K)

Filed 2015-02-12

Teachers Advisors Inc

CLOSED

Shares0 from 115,072

Change-115,072 (-100%)

Value$0 (-$3.9K)

Filed 2015-02-13

Rhumbline Advisers

CLOSED

Shares0 from 111,811

Change-111,811 (-100%)

Value$0 (-$3.8K)

Filed 2015-02-06

Voya Investment Management LLC

CLOSED

Shares0 from 111,443

Change-111,443 (-100%)

Value$0 (-$3.8K)

Filed 2015-02-10

Gabelli Funds LLC

CLOSED

Shares0 from 108,500

Change-108,500 (-100%)

Value$0 (-$3.7K)

Filed 2015-02-05

Tealwood Asset Management Inc

CLOSED

Shares0 from 108,285

Change-108,285 (-100%)

Value$0 (-$3.7K)

Filed 2015-02-09

Ramsey Asset Management

CLOSED

Shares0 from 105,625

Change-105,625 (-100%)

Value$0 (-$3.6K)

Filed 2015-02-11

Piermont Capital Management LLC

CLOSED

Shares0 from 104,221

Change-104,221 (-100%)

Value$0 (-$3.6K)

Filed 2015-02-13

Stifel Financial Corp

CLOSED

Shares0 from 101,783

Change-101,783 (-100%)

Value$0 (-$3.5K)

Filed 2015-02-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 98,901

Change-98,901 (-100%)

Value$0 (-$3.4K)

Filed 2015-02-04

Clark Estates Inc

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$3.3K)

Filed 2015-02-11

Boston Advisors LLC

CLOSED

Shares0 from 94,465

Change-94,465 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-04

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$3.1K)

Filed 2015-06-02

Harvest Management LLC

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$2.9K)

Filed 2015-02-13

KBC Group NV

CLOSED

Shares0 from 80,102

Change-80,102 (-100%)

Value$0 (-$2.7K)

Filed 2015-12-15

Spark Investment Management LLC

CLOSED

Shares0 from 79,100

Change-79,100 (-100%)

Value$0 (-$2.7K)

Filed 2015-02-12

Wells Fargo & Company

CLOSED

Shares0 from 77,711

Change-77,711 (-100%)

Value$0 (-$2.7K)

Filed 2015-02-11

Retirement Systems of Alabama

CLOSED

Shares0 from 76,672

Change-76,672 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-11

SG Americas Securities, LLC

CLOSED

Shares0 from 75,911

Change-75,911 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-12

JPMorgan Chase & Co

CLOSED

Shares0 from 75,239

Change-75,239 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-13

Great Lakes Advisors, LLC

CLOSED

Shares0 from 71,358

Change-71,358 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-11

Aurora Investment Counsel

CLOSED

Shares0 from 70,869

Change-70,869 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-13

Swiss National Bank

CLOSED

Shares0 from 70,500

Change-70,500 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-03

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 70,054

Change-70,054 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-09

Renaissance Technologies LLC

CLOSED

Shares0 from 67,395

Change-67,395 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-13

Credit Suisse AG/

CLOSED

Shares0 from 62,484

Change-62,484 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-13

Paloma Partners Management Co

CLOSED

Shares0 from 61,985

Change-61,985 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-17

Prudential Financial Inc

CLOSED

Shares0 from 61,175

Change-61,175 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-06

ProShare Advisors LLC

CLOSED

Shares0 from 57,470

Change-57,470 (-100%)

Value$0 (-$2.0K)

Filed 2015-01-30

Texas Permanent School Fund Corp

CLOSED

Shares0 from 54,623

Change-54,623 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-03

Envestnet Asset Management Inc

CLOSED

Shares0 from 53,034

Change-53,034 (-100%)

Value$0 (-$1.8K)

Filed 2015-02-12

Citigroup Inc

CLOSED

Shares0 from 51,344

Change-51,344 (-100%)

Value$0 (-$1.8K)

Filed 2015-02-17

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 49,218

Change-49,218 (-100%)

Value$0 (-$1.7K)

Filed 2015-02-11

Fifth Third Bancorp

CLOSED

Shares0 from 48,317

Change-48,317 (-100%)

Value$0 (-$1.7K)

Filed 2015-02-13

Berkley W R Corp

CLOSED

Shares0 from 47,900

Change-47,900 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 45,814

Change-45,814 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-13

M&T Bank Corp

CLOSED

Shares0 from 43,307

Change-43,307 (-100%)

Value$0 (-$1.5K)

Filed 2015-02-12

Comerica Bank

CLOSED

Shares0 from 43,100

Change-43,100 (-100%)

Value$0 (-$1.5K)

Filed 2015-02-13

American Century Companies Inc

CLOSED

Shares0 from 41,879

Change-41,879 (-100%)

Value$0 (-$1.4K)

Filed 2015-01-27

First Citizens Bancorporation Inc

CLOSED

Shares0 from 41,872

Change-41,872 (-100%)

Value$0 (-$1.4K)

Filed 2015-01-21

Strs Ohio

CLOSED

Shares0 from 39,500

Change-39,500 (-100%)

Value$0 (-$1.4K)

Filed 2015-01-23

BlackRock Group LTD

CLOSED

Shares0 from 39,184

Change-39,184 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-09

Nuveen Asset Management, LLC

CLOSED

Shares0 from 39,179

Change-39,179 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-26

Dearborn Partners LLC

CLOSED

Shares0 from 38,558

Change-38,558 (-100%)

Value$0 (-$1.3K)

Filed 2015-01-28

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 38,500

Change-38,500 (-100%)

Value$0 (-$1.3K)

Filed 2015-01-28

Federated Hermes, Inc.

CLOSED

Shares0 from 38,395

Change-38,395 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-10

TFS Capital LLC

CLOSED

Shares0 from 37,956

Change-37,956 (-100%)

Value$0 (-$1.3K)

Filed 2015-01-29

Arizona State Retirement System

CLOSED

Shares0 from 37,339

Change-37,339 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-11

AMP Capital Investors Ltd

CLOSED

Shares0 from 36,461

Change-36,461 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-19

Bank of America Corp

CLOSED

Shares0 from 34,288

Change-34,288 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-13

Havens Advisors LLC

CLOSED

Shares0 from 33,900

Change-33,900 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-11

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 33,200

Change-33,200 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-05

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 32,470

Change-32,470 (-100%)

Value$0 (-$1.1K)

Filed 2015-01-30

Profund Advisors LLC

CLOSED

Shares0 from 32,386

Change-32,386 (-100%)

Value$0 (-$1.1K)

Filed 2015-01-30

Royal Bank of Canada

CLOSED

Shares0 from 29,431

Change-29,431 (-100%)

Value$0 (-$1.0K)

Filed 2015-02-17

State of Michigan Retirement System

CLOSED

Shares0 from 28,600

Change-28,600 (-100%)

Value$0 (-$980)

Filed 2015-02-03

South Dakota Investment Council

CLOSED

Shares0 from 28,025

Change-28,025 (-100%)

Value$0 (-$960)

Filed 2015-02-10

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$856)

Filed 2015-02-17

Martingale Asset Management L P

CLOSED

Shares0 from 24,948

Change-24,948 (-100%)

Value$0 (-$855)

Filed 2015-02-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 24,298

Change-24,298 (-100%)

Value$0 (-$832)

Filed 2015-02-02

Sprott Inc.

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$822)

Filed 2015-01-20

Mason Street Advisors, LLC

CLOSED

Shares0 from 23,639

Change-23,639 (-100%)

Value$0 (-$810)

Filed 2015-02-13

Schroder Investment Management Group

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$736.4K)

Filed 2015-02-25

Matarin Capital Management, LLC

CLOSED

Shares0 from 21,110

Change-21,110 (-100%)

Value$0 (-$723.0K)

Filed 2015-02-17

Eagle Ridge Investment Management

CLOSED

Shares0 from 20,565

Change-20,565 (-100%)

Value$0 (-$704)

Filed 2015-02-04

D.A. Davidson & Co.

CLOSED

Shares0 from 19,846

Change-19,846 (-100%)

Value$0 (-$679)

Filed 2015-02-12

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 19,582

Change-19,582 (-100%)

Value$0 (-$670)

Filed 2015-02-13

Howard Hughes Medical Institute

CLOSED

Shares0 from 18,087

Change-18,087 (-100%)

Value$0 (-$619)

Filed 2015-02-11

Wesbanco Bank Inc

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$617)

Filed 2015-02-03

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$613)

Filed 2015-02-10

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 17,727

Change-17,727 (-100%)

Value$0 (-$607)

Filed 2015-02-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 17,700

Change-17,700 (-100%)

Value$0 (-$606)

Filed 2015-02-06

Credit Agricole S A

CLOSED

Shares0 from 17,475

Change-17,475 (-100%)

Value$0 (-$599)

Filed 2015-02-09

Smithfield Trust Co

CLOSED

Shares0 from 16,408

Change-16,408 (-100%)

Value$0 (-$562)

Filed 2015-02-02

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,300

Change-16,300 (-100%)

Value$0 (-$558)

Filed 2015-01-27

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$555)

Filed 2015-01-21

Glenmede Trust Co NA

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$551)

Filed 2015-04-29

Citadel Advisors LLC

CLOSED

Shares0 from 15,658

Change-15,658 (-100%)

Value$0 (-$536)

Filed 2015-11-09

GSA Capital Partners LLP

CLOSED

Shares0 from 15,603

Change-15,603 (-100%)

Value$0 (-$534)

Filed 2015-02-05

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$514)

Filed 2015-02-04

NatWest Group plc

CLOSED

Shares0 from 14,823

Change-14,823 (-100%)

Value$0 (-$508)

Filed 2015-02-12

Aperio Group, LLC

CLOSED

Shares0 from 14,399

Change-14,399 (-100%)

Value$0 (-$493)

Filed 2015-01-30

Cornercap Investment Counsel Inc

CLOSED

Shares0 from 13,735

Change-13,735 (-100%)

Value$0 (-$470)

Filed 2015-02-12

A.R.T. Advisors, LLC

CLOSED

Shares0 from 13,697

Change-13,697 (-100%)

Value$0 (-$469)

Filed 2015-02-17

Winton Group Ltd

CLOSED

Shares0 from 13,008

Change-13,008 (-100%)

Value$0 (-$446)

Filed 2015-03-16

North Star Investment Management Corp.

CLOSED

Shares0 from 12,360

Change-12,360 (-100%)

Value$0 (-$423)

Filed 2015-02-05

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 11,087

Change-11,087 (-100%)

Value$0 (-$380)

Filed 2015-02-17

Deere & Co

CLOSED

Shares0 from 10,744

Change-10,744 (-100%)

Value$0 (-$368)

Filed 2015-02-12

Jane Street Group, LLC

CLOSED

Shares0 from 10,598

Change-10,598 (-100%)

Value$0 (-$363)

Filed 2015-02-17

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 10,282

Change-10,282 (-100%)

Value$0 (-$352)

Filed 2015-02-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 10,217

Change-10,217 (-100%)

Value$0 (-$350)

Filed 2015-02-17

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$342)

Filed 2015-02-13

Legal & General Group Plc

CLOSED

Shares0 from 9,954

Change-9,954 (-100%)

Value$0 (-$343)

Filed 2015-02-20

Advisors Asset Management, Inc.

CLOSED

Shares0 from 9,086

Change-9,086 (-100%)

Value$0 (-$311)

Filed 2015-02-05

Invictus RG Pte. Ltd.

CLOSED

Shares0 from 8,960

Change-8,960 (-100%)

Value$0 (-$307)

Filed 2015-02-13

King Investment Advisors Inc

CLOSED

Shares0 from 8,855

Change-8,855 (-100%)

Value$0 (-$303)

Filed 2015-02-13

Securian Asset Management, Inc

CLOSED

Shares0 from 8,506

Change-8,506 (-100%)

Value$0 (-$291)

Filed 2016-11-08

Quotient Investors, LLC

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$288)

Filed 2015-01-16

Shelton Capital Management

CLOSED

Shares0 from 6,868

Change-6,868 (-100%)

Value$0 (-$235)

Filed 2015-02-10

Amalgamated Bank

CLOSED

Shares0 from 6,792

Change-6,792 (-100%)

Value$0 (-$233)

Filed 2015-01-29

C M Bidwell & Associates LTD

CLOSED

Shares0 from 6,650

Change-6,650 (-100%)

Value$0 (-$228)

Filed 2015-02-09

Cardinal Capital Management

CLOSED

Shares0 from 6,325

Change-6,325 (-100%)

Value$0 (-$217)

Filed 2015-01-28

Russell Frank Co/

CLOSED

Shares0 from 6,302

Change-6,302 (-100%)

Value$0 (-$216)

Filed 2015-02-05

First Quadrant L P

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$216)

Filed 2015-01-27

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 6,258

Change-6,258 (-100%)

Value$0 (-$214)

Filed 2015-02-17

AJO, LP

CLOSED

Shares0 from 6,100

Change-6,100 (-100%)

Value$0 (-$209)

Filed 2015-02-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,491

Change-5,491 (-100%)

Value$0 (-$188.1K)

Filed 2015-03-10

Livforsakringsbolaget Skandia, Omsesidigt

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$147)

Filed 2015-02-06

Spot Trading L.l.c

CLOSED

Shares0 from 4,166

Change-4,166 (-100%)

Value$0 (-$143)

Filed 2015-02-13

Canada Life Assurance Co

CLOSED

Shares0 from 4,064

Change-4,064 (-100%)

Value$0 (-$140)

Filed 2015-06-23

Panagora Asset Management Inc

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$134)

Filed 2015-02-13

Manchester Capital Management LLC

CLOSED

Shares0 from 3,780

Change-3,780 (-100%)

Value$0 (-$129)

Filed 2015-02-13

VTL Associates, LLC

CLOSED

Shares0 from 2,962

Change-2,962 (-100%)

Value$0 (-$101)

Filed 2015-02-13

LSV Asset Management

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$99)

Filed 2015-02-04

Group One Trading LLC

CLOSED

Shares0 from 2,894

Change-2,894 (-100%)

Value$0 (-$99)

Filed 2015-02-11

QCI Asset Management Inc

CLOSED

Shares0 from 2,690

Change-2,690 (-100%)

Value$0 (-$92)

Filed 2015-02-10

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 2,375

Change-2,375 (-100%)

Value$0 (-$81)

Filed 2015-02-17

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 2,291

Change-2,291 (-100%)

Value$0 (-$78)

Filed 2015-02-09

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,255

Change-2,255 (-100%)

Value$0 (-$77)

Filed 2015-02-03

Bank of Montreal

CLOSED

Shares0 from 2,021

Change-2,021 (-100%)

Value$0 (-$70)

Filed 2015-02-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,986

Change-1,986 (-100%)

Value$0 (-$68)

Filed 2015-02-06

BlackRock Inc.

CLOSED

Shares0 from 1,842

Change-1,842 (-100%)

Value$0 (-$63)

Filed 2015-02-09

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 1,322

Change-1,322 (-100%)

Value$0 (-$45)

Filed 2015-02-10

Bank of Kentucky, Inc.

CLOSED

Shares0 from 1,185

Change-1,185 (-100%)

Value$0 (-$41)

Filed 2015-02-12

US Bancorp \de\

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$34)

Filed 2015-02-13

Markston International LLC

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$31)

Filed 2015-02-12

Creative Planning

CLOSED

Shares0 from 658

Change-658 (-100%)

Value$0 (-$23)

Filed 2015-01-29

Synovus Financial Corp

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$20)

Filed 2015-02-09

Pathstone Family Office, LLC

CLOSED

Shares0 from 508

Change-508 (-100%)

Value$0 (-$17)

Filed 2015-02-06

FTB Advisors, Inc.

CLOSED

Shares0 from 486

Change-486 (-100%)

Value$0 (-$16)

Filed 2015-02-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 419

Change-419 (-100%)

Value$0 (-$14)

Filed 2015-02-05

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 316

Change-316 (-100%)

Value$0 (-$11)

Filed 2015-02-13

Lazard Asset Management LLC

CLOSED

Shares0 from 277

Change-277 (-100%)

Value$0 (-$9)

Filed 2019-08-29

MCF Advisors LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2015-02-04

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$3)

Filed 2015-01-12

FineMark National Bank & Trust

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$2)

Filed 2015-02-09

Next Financial Group, Inc

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2015-02-10

Norges Bank

N/A

Shares— from 730,933

Change-730,933 (-100%)

Value—

Filed 2016-04-18

UBS AG

N/A

Shares— from 651,782

Change-651,782 (-100%)

Value—

Batterymarch Financial Management Inc

N/A

Shares— from 157,840

Change-157,840 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 55,238

Change-55,238 (-100%)

Value—

SEI Trust Co

N/A

Shares— from 48,460

Change-48,460 (-100%)

Value—

Grey Owl Capital Management, LLC

N/A

Shares— from 39,714

Change-39,714 (-100%)

Value—

	Status
Capstone Asset Management Co	INCREASED	6,185	6,129	+56	+1%	$210	$213	+$3	2015-01-20
Invesco Ltd.	CLOSED	0	3,937,073	-3,937,073	-100%	$134.8K	$0	-$134.8K	2015-02-13
Vanguard Group Inc	CLOSED	0	3,682,189	-3,682,189	-100%	$126.1K	$0	-$126.1K	2015-02-12
AQR Capital Management LLC	CLOSED	0	3,413,792	-3,413,792	-100%	$116.9K	$0	-$116.9K	2015-04-22
Blue Harbour Group, LP	CLOSED	0	3,045,100	-3,045,100	-100%	$104.3K	$0	-$104.3K	2015-02-17
London Co of Virginia	CLOSED	0	2,761,395	-2,761,395	-100%	$94.6K	$0	-$94.6K	2015-02-13
BlackRock Fund Advisors	CLOSED	0	2,759,843	-2,759,843	-100%	$94.5K	$0	-$94.5K	2015-02-09
State Street Corp	CLOSED	0	2,101,475	-2,101,475	-100%	$72.0K	$0	-$72.0K	2015-02-11
Ninety One UK Ltd	CLOSED	0	1,984,268	-1,984,268	-100%	$68.0K	$0	-$68.0K	2015-02-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,885,738	-1,885,738	-100%	$64.6K	$0	-$64.6K	2015-02-09
Oxford Asset Management LLP	CLOSED	0	1,571,174	-1,571,174	-100%	$54.1K	$0	-$54.1K	2016-06-02
Bank of New York Mellon Corp	CLOSED	0	1,501,726	-1,501,726	-100%	$51.4K	$0	-$51.4K	2016-04-01
Dimensional Fund Advisors LP	CLOSED	0	1,455,145	-1,455,145	-100%	$49.8K	$0	-$49.8K	2015-11-17
FMR LLC	CLOSED	0	1,420,771	-1,420,771	-100%	$48.7K	$0	-$48.7K	2015-02-17
Sheffield Asset Management, L.L.C.	CLOSED	0	1,356,380	-1,356,380	-100%	$46.5K	$0	-$46.5K	2015-02-17
Brandywine Global Investment Management, LLC	CLOSED	0	1,177,979	-1,177,979	-100%	$40.3K	$0	-$40.3K	2015-02-17
Northern Trust Corp	CLOSED	0	1,177,885	-1,177,885	-100%	$40.3K	$0	-$40.3K	2015-02-12
Gotham Asset Management, LLC	CLOSED	0	1,141,930	-1,141,930	-100%	$39.1K	$0	-$39.1K	2015-02-17
Barclays PLC	CLOSED	0	986,817	-986,817	-100%	$33.6K	$0	-$33.6K	2015-02-13
Water Island Capital LLC	CLOSED	0	922,215	-922,215	-100%	$31.6M	$0	-$31.6M	2015-02-10
Blair William & Co	CLOSED	0	811,249	-811,249	-100%	$27.8K	$0	-$27.8K	2015-02-05
Two Sigma Investments, LP	CLOSED	0	777,292	-777,292	-100%	$26.6K	$0	-$26.6K	2016-02-09
Two Sigma Advisers, LP	CLOSED	0	715,596	-715,596	-100%	$24.5K	$0	-$24.5K	2016-02-09
D. E. Shaw & Co., Inc.	CLOSED	0	712,851	-712,851	-100%	$24.4K	$0	-$24.4K	2015-02-17
S&T Bank	CLOSED	0	705,779	-705,779	-100%	$24.2K	$0	-$24.2K	2015-02-17
Freestone Capital Holdings, LLC	CLOSED	0	660,031	-660,031	-100%	$22.6K	$0	-$22.6K	2015-02-11
First Trust Advisors LP	CLOSED	0	646,008	-646,008	-100%	$22.1K	$0	-$22.1K	2015-02-13
Wellington Management Group LLP	CLOSED	0	559,402	-559,402	-100%	$19.2K	$0	-$19.2K	2015-02-13
Hays Advisory LLC	CLOSED	0	528,042	-528,042	-100%	$18.1K	$0	-$18.1K	2015-01-14
Morgan Stanley	CLOSED	0	489,541	-489,541	-100%	$16.8K	$0	-$16.8K	2015-02-13
Omers Administration Corp	CLOSED	0	387,100	-387,100	-100%	$13.3K	$0	-$13.3K	2015-02-11
Boston Partners	CLOSED	0	378,052	-378,052	-100%	$12.9K	$0	-$12.9K	2015-02-09
Rothschild Asset Management Inc	CLOSED	0	362,686	-362,686	-100%	$12.4K	$0	-$12.4K	2015-02-17
California Public Employees Retirement System	CLOSED	0	358,500	-358,500	-100%	$12.3K	$0	-$12.3K	2015-02-09
Geode Capital Management, LLC	CLOSED	0	356,703	-356,703	-100%	$12.2K	$0	-$12.2K	2015-02-12
Tiaa Cref Investment Management LLC	CLOSED	0	345,146	-345,146	-100%	$11.8K	$0	-$11.8K	2015-02-13
Deutsche Bank Ag\	CLOSED	0	343,671	-343,671	-100%	$11.8K	$0	-$11.8K	2015-02-13
Guggenheim Capital LLC	CLOSED	0	335,504	-335,504	-100%	$11.5K	$0	-$11.5K	2015-02-17
BlackRock Investment Management, LLC	CLOSED	0	327,225	-327,225	-100%	$11.2K	$0	-$11.2K	2015-02-09
Managed Account Advisors LLC	CLOSED	0	323,719	-323,719	-100%	$11.1K	$0	-$11.1K	2015-02-13
Glazer Capital, LLC	CLOSED	0	323,300	-323,300	-100%	$11.1K	$0	-$11.1K	2015-02-17
Ameriprise Financial Inc	CLOSED	0	321,640	-321,640	-100%	$11.0K	$0	-$11.0K	2015-02-13
Goldman Sachs Group Inc	CLOSED	0	316,254	-316,254	-100%	$10.8K	$0	-$10.8K	2015-02-13
Loeb Offshore Management LP	CLOSED	0	275,022	-275,022	-100%	$9.4K	$0	-$9.4K	2015-02-17
LG Capital Management, LP	CLOSED	0	265,200	-265,200	-100%	$9.1K	$0	-$9.1K	2015-02-17
Price T Rowe Associates Inc	CLOSED	0	259,991	-259,991	-100%	$8.9K	$0	-$8.9K	2015-02-13
TIG Advisors, LLC	CLOSED	0	250,911	-250,911	-100%	$8.6K	$0	-$8.6K	2015-02-17
Charles Schwab Investment Management Inc	CLOSED	0	237,984	-237,984	-100%	$8.2K	$0	-$8.2K	2015-02-17
State of New Jersey Common Pension Fund D	CLOSED	0	220,000	-220,000	-100%	$7.5K	$0	-$7.5K	2015-02-12
CCM Investment Advisers LLC	CLOSED	0	208,667	-208,667	-100%	$7.1K	$0	-$7.1K	2015-02-05
Pentwater Capital Management LP	CLOSED	0	204,978	-204,978	-100%	$7.0K	$0	-$7.0K	2015-02-17
Fuller & Thaler Asset Management, Inc.	CLOSED	0	186,525	-186,525	-100%	$6.4K	$0	-$6.4K	2015-02-12
Tocqueville Asset Management L.P.	CLOSED	0	173,100	-173,100	-100%	$5.9K	$0	-$5.9K	2015-01-30
Nationwide Fund Advisors	CLOSED	0	165,560	-165,560	-100%	$5.7K	$0	-$5.7K	2015-02-10
Principal Financial Group Inc	CLOSED	0	165,101	-165,101	-100%	$5.7K	$0	-$5.7K	2015-02-12
American International Group, Inc.	CLOSED	0	163,313	-163,313	-100%	$5.6M	$0	-$5.6M	2015-02-13
New York State Common Retirement Fund	CLOSED	0	155,154	-155,154	-100%	$5.3K	$0	-$5.3K	2015-02-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	149,442	-149,442	-100%	$5.1K	$0	-$5.1K	2015-02-11
Mutual of America Capital Management LLC	CLOSED	0	141,060	-141,060	-100%	$4.8K	$0	-$4.8K	2015-02-04
Gamco Investors, Inc. ET AL	CLOSED	0	138,800	-138,800	-100%	$4.8K	$0	-$4.8K	2015-02-05
Royce & Associates LP	CLOSED	0	137,800	-137,800	-100%	$4.7K	$0	-$4.7K	2015-02-09
Alliancebernstein L.P.	CLOSED	0	131,607	-131,607	-100%	$4.5K	$0	-$4.5K	2015-02-13
Kalmar Investments Inc	CLOSED	0	128,250	-128,250	-100%	$4.4K	$0	-$4.4K	2015-01-26
Scout Investments, Inc.	CLOSED	0	127,575	-127,575	-100%	$4.4K	$0	-$4.4K	2015-02-03
Paradice Investment Management LLC	CLOSED	0	127,538	-127,538	-100%	$4.4K	$0	-$4.4K	2015-02-02
New York State Teachers Retirement System	CLOSED	0	125,746	-125,746	-100%	$4.3K	$0	-$4.3K	2015-02-10
BlackRock Advisors LLC	CLOSED	0	124,193	-124,193	-100%	$4.3K	$0	-$4.3K	2015-02-09
Parametric Portfolio Associates LLC	CLOSED	0	124,003	-124,003	-100%	$4.2K	$0	-$4.2K	2015-02-11
California State Teachers Retirement System	CLOSED	0	123,730	-123,730	-100%	$4.2K	$0	-$4.2K	2015-02-11
Manufacturers Life Insurance Company, the	CLOSED	0	121,309	-121,309	-100%	$4.2K	$0	-$4.2K	2015-02-12
Teachers Advisors Inc	CLOSED	0	115,072	-115,072	-100%	$3.9K	$0	-$3.9K	2015-02-13
Rhumbline Advisers	CLOSED	0	111,811	-111,811	-100%	$3.8K	$0	-$3.8K	2015-02-06
Voya Investment Management LLC	CLOSED	0	111,443	-111,443	-100%	$3.8K	$0	-$3.8K	2015-02-10
Gabelli Funds LLC	CLOSED	0	108,500	-108,500	-100%	$3.7K	$0	-$3.7K	2015-02-05
Tealwood Asset Management Inc	CLOSED	0	108,285	-108,285	-100%	$3.7K	$0	-$3.7K	2015-02-09
Ramsey Asset Management	CLOSED	0	105,625	-105,625	-100%	$3.6K	$0	-$3.6K	2015-02-11
Piermont Capital Management LLC	CLOSED	0	104,221	-104,221	-100%	$3.6K	$0	-$3.6K	2015-02-13
Stifel Financial Corp	CLOSED	0	101,783	-101,783	-100%	$3.5K	$0	-$3.5K	2015-02-13
Metropolitan Life Insurance Co	CLOSED	0	98,901	-98,901	-100%	$3.4K	$0	-$3.4K	2015-02-04
Clark Estates Inc	CLOSED	0	95,000	-95,000	-100%	$3.3K	$0	-$3.3K	2015-02-11
Boston Advisors LLC	CLOSED	0	94,465	-94,465	-100%	$3.2K	$0	-$3.2K	2015-02-04
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	90,000	-90,000	-100%	$3.1K	$0	-$3.1K	2015-06-02
Harvest Management LLC	CLOSED	0	85,000	-85,000	-100%	$2.9K	$0	-$2.9K	2015-02-13
KBC Group NV	CLOSED	0	80,102	-80,102	-100%	$2.7K	$0	-$2.7K	2015-12-15
Spark Investment Management LLC	CLOSED	0	79,100	-79,100	-100%	$2.7K	$0	-$2.7K	2015-02-12
Wells Fargo & Company	CLOSED	0	77,711	-77,711	-100%	$2.7K	$0	-$2.7K	2015-02-11
Retirement Systems of Alabama	CLOSED	0	76,672	-76,672	-100%	$2.6K	$0	-$2.6K	2015-02-11
SG Americas Securities, LLC	CLOSED	0	75,911	-75,911	-100%	$2.6K	$0	-$2.6K	2015-02-12
JPMorgan Chase & Co	CLOSED	0	75,239	-75,239	-100%	$2.6K	$0	-$2.6K	2015-02-13
Great Lakes Advisors, LLC	CLOSED	0	71,358	-71,358	-100%	$2.4K	$0	-$2.4K	2015-02-11
Aurora Investment Counsel	CLOSED	0	70,869	-70,869	-100%	$2.4K	$0	-$2.4K	2015-02-13
Swiss National Bank	CLOSED	0	70,500	-70,500	-100%	$2.4K	$0	-$2.4K	2015-02-03
State Board of Administration of Florida Retirement System	CLOSED	0	70,054	-70,054	-100%	$2.4K	$0	-$2.4K	2015-02-09
Renaissance Technologies LLC	CLOSED	0	67,395	-67,395	-100%	$2.3K	$0	-$2.3K	2015-02-13
Credit Suisse AG/	CLOSED	0	62,484	-62,484	-100%	$2.1K	$0	-$2.1K	2015-02-13
Paloma Partners Management Co	CLOSED	0	61,985	-61,985	-100%	$2.1K	$0	-$2.1K	2015-02-17
Prudential Financial Inc	CLOSED	0	61,175	-61,175	-100%	$2.1K	$0	-$2.1K	2015-02-06
ProShare Advisors LLC	CLOSED	0	57,470	-57,470	-100%	$2.0K	$0	-$2.0K	2015-01-30
Texas Permanent School Fund Corp	CLOSED	0	54,623	-54,623	-100%	$1.9K	$0	-$1.9K	2015-02-03
Envestnet Asset Management Inc	CLOSED	0	53,034	-53,034	-100%	$1.8K	$0	-$1.8K	2015-02-12
Citigroup Inc	CLOSED	0	51,344	-51,344	-100%	$1.8K	$0	-$1.8K	2015-02-17
Ameritas Investment Partners, Inc.	CLOSED	0	49,218	-49,218	-100%	$1.7K	$0	-$1.7K	2015-02-11
Fifth Third Bancorp	CLOSED	0	48,317	-48,317	-100%	$1.7K	$0	-$1.7K	2015-02-13
Berkley W R Corp	CLOSED	0	47,900	-47,900	-100%	$1.6K	$0	-$1.6K	2015-08-14
Prelude Capital Management, LLC	CLOSED	0	45,814	-45,814	-100%	$1.6K	$0	-$1.6K	2015-02-13
M&T Bank Corp	CLOSED	0	43,307	-43,307	-100%	$1.5K	$0	-$1.5K	2015-02-12
Comerica Bank	CLOSED	0	43,100	-43,100	-100%	$1.5K	$0	-$1.5K	2015-02-13
American Century Companies Inc	CLOSED	0	41,879	-41,879	-100%	$1.4K	$0	-$1.4K	2015-01-27
First Citizens Bancorporation Inc	CLOSED	0	41,872	-41,872	-100%	$1.4K	$0	-$1.4K	2015-01-21
Strs Ohio	CLOSED	0	39,500	-39,500	-100%	$1.4K	$0	-$1.4K	2015-01-23
BlackRock Group LTD	CLOSED	0	39,184	-39,184	-100%	$1.3K	$0	-$1.3K	2015-02-09
Nuveen Asset Management, LLC	CLOSED	0	39,179	-39,179	-100%	$1.3K	$0	-$1.3K	2015-02-26
Dearborn Partners LLC	CLOSED	0	38,558	-38,558	-100%	$1.3K	$0	-$1.3K	2015-01-28
Virginia Retirement Systems ET Al	CLOSED	0	38,500	-38,500	-100%	$1.3K	$0	-$1.3K	2015-01-28
Federated Hermes, Inc.	CLOSED	0	38,395	-38,395	-100%	$1.3K	$0	-$1.3K	2015-02-10
TFS Capital LLC	CLOSED	0	37,956	-37,956	-100%	$1.3K	$0	-$1.3K	2015-01-29
Arizona State Retirement System	CLOSED	0	37,339	-37,339	-100%	$1.3K	$0	-$1.3K	2015-02-11
AMP Capital Investors Ltd	CLOSED	0	36,461	-36,461	-100%	$1.3K	$0	-$1.3K	2015-02-19
Bank of America Corp	CLOSED	0	34,288	-34,288	-100%	$1.2K	$0	-$1.2K	2015-02-13
Havens Advisors LLC	CLOSED	0	33,900	-33,900	-100%	$1.2K	$0	-$1.2K	2015-02-11
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	33,200	-33,200	-100%	$1.1K	$0	-$1.1K	2015-02-05
Clear Harbor Asset Management, LLC	CLOSED	0	32,470	-32,470	-100%	$1.1K	$0	-$1.1K	2015-01-30
Profund Advisors LLC	CLOSED	0	32,386	-32,386	-100%	$1.1K	$0	-$1.1K	2015-01-30
Royal Bank of Canada	CLOSED	0	29,431	-29,431	-100%	$1.0K	$0	-$1.0K	2015-02-17
State of Michigan Retirement System	CLOSED	0	28,600	-28,600	-100%	$980	$0	-$980	2015-02-03
South Dakota Investment Council	CLOSED	0	28,025	-28,025	-100%	$960	$0	-$960	2015-02-10
Lombard Odier Asset Management (USA) Corp	CLOSED	0	25,000	-25,000	-100%	$856	$0	-$856	2015-02-17
Martingale Asset Management L P	CLOSED	0	24,948	-24,948	-100%	$855	$0	-$855	2015-02-12
UBS Asset Management Americas LLC	CLOSED	0	24,298	-24,298	-100%	$832	$0	-$832	2015-02-02
Sprott Inc.	CLOSED	0	24,000	-24,000	-100%	$822	$0	-$822	2015-01-20
Mason Street Advisors, LLC	CLOSED	0	23,639	-23,639	-100%	$810	$0	-$810	2015-02-13
Schroder Investment Management Group	CLOSED	0	21,500	-21,500	-100%	$736.4K	$0	-$736.4K	2015-02-25
Matarin Capital Management, LLC	CLOSED	0	21,110	-21,110	-100%	$723.0K	$0	-$723.0K	2015-02-17
Eagle Ridge Investment Management	CLOSED	0	20,565	-20,565	-100%	$704	$0	-$704	2015-02-04
D.A. Davidson & Co.	CLOSED	0	19,846	-19,846	-100%	$679	$0	-$679	2015-02-12
Liberty Mutual Group Asset Management Inc.	CLOSED	0	19,582	-19,582	-100%	$670	$0	-$670	2015-02-13
Howard Hughes Medical Institute	CLOSED	0	18,087	-18,087	-100%	$619	$0	-$619	2015-02-11
Wesbanco Bank Inc	CLOSED	0	18,000	-18,000	-100%	$617	$0	-$617	2015-02-03
Municipal Employees' Retirement System of Michigan	CLOSED	0	17,900	-17,900	-100%	$613	$0	-$613	2015-02-10
Oregon Public Employees Retirement Fund	CLOSED	0	17,727	-17,727	-100%	$607	$0	-$607	2015-02-11
Nisa Investment Advisors, LLC	CLOSED	0	17,700	-17,700	-100%	$606	$0	-$606	2015-02-06
Credit Agricole S A	CLOSED	0	17,475	-17,475	-100%	$599	$0	-$599	2015-02-09
Smithfield Trust Co	CLOSED	0	16,408	-16,408	-100%	$562	$0	-$562	2015-02-02
Louisiana State Employees Retirement System	CLOSED	0	16,300	-16,300	-100%	$558	$0	-$558	2015-01-27
Teachers Retirement System of the State of Kentucky	CLOSED	0	16,200	-16,200	-100%	$555	$0	-$555	2015-01-21
Glenmede Trust Co NA	CLOSED	0	16,100	-16,100	-100%	$551	$0	-$551	2015-04-29
Citadel Advisors LLC	CLOSED	0	15,658	-15,658	-100%	$536	$0	-$536	2015-11-09
GSA Capital Partners LLP	CLOSED	0	15,603	-15,603	-100%	$534	$0	-$534	2015-02-05
Stone Toro Investment Advisers, LP	CLOSED	0	15,000	-15,000	-100%	$514	$0	-$514	2015-02-04
NatWest Group plc	CLOSED	0	14,823	-14,823	-100%	$508	$0	-$508	2015-02-12
Aperio Group, LLC	CLOSED	0	14,399	-14,399	-100%	$493	$0	-$493	2015-01-30
Cornercap Investment Counsel Inc	CLOSED	0	13,735	-13,735	-100%	$470	$0	-$470	2015-02-12
A.R.T. Advisors, LLC	CLOSED	0	13,697	-13,697	-100%	$469	$0	-$469	2015-02-17
Winton Group Ltd	CLOSED	0	13,008	-13,008	-100%	$446	$0	-$446	2015-03-16
North Star Investment Management Corp.	CLOSED	0	12,360	-12,360	-100%	$423	$0	-$423	2015-02-05
Wilmington Savings Fund Society, FSB	CLOSED	0	11,087	-11,087	-100%	$380	$0	-$380	2015-02-17
Deere & Co	CLOSED	0	10,744	-10,744	-100%	$368	$0	-$368	2015-02-12
Jane Street Group, LLC	CLOSED	0	10,598	-10,598	-100%	$363	$0	-$363	2015-02-17
GHP Investment Advisors, Inc.	CLOSED	0	10,282	-10,282	-100%	$352	$0	-$352	2015-02-10
Susquehanna International Group, LLP	CLOSED	0	10,217	-10,217	-100%	$350	$0	-$350	2015-02-17
Polar Asset Management Partners Inc.	CLOSED	0	10,000	-10,000	-100%	$342	$0	-$342	2015-02-13
Legal & General Group Plc	CLOSED	0	9,954	-9,954	-100%	$343	$0	-$343	2015-02-20
Advisors Asset Management, Inc.	CLOSED	0	9,086	-9,086	-100%	$311	$0	-$311	2015-02-05
Invictus RG Pte. Ltd.	CLOSED	0	8,960	-8,960	-100%	$307	$0	-$307	2015-02-13
King Investment Advisors Inc	CLOSED	0	8,855	-8,855	-100%	$303	$0	-$303	2015-02-13
Securian Asset Management, Inc	CLOSED	0	8,506	-8,506	-100%	$291	$0	-$291	2016-11-08
Quotient Investors, LLC	CLOSED	0	8,400	-8,400	-100%	$288	$0	-$288	2015-01-16
Shelton Capital Management	CLOSED	0	6,868	-6,868	-100%	$235	$0	-$235	2015-02-10
Amalgamated Bank	CLOSED	0	6,792	-6,792	-100%	$233	$0	-$233	2015-01-29
C M Bidwell & Associates LTD	CLOSED	0	6,650	-6,650	-100%	$228	$0	-$228	2015-02-09
Cardinal Capital Management	CLOSED	0	6,325	-6,325	-100%	$217	$0	-$217	2015-01-28
Russell Frank Co/	CLOSED	0	6,302	-6,302	-100%	$216	$0	-$216	2015-02-05
First Quadrant L P	CLOSED	0	6,300	-6,300	-100%	$216	$0	-$216	2015-01-27
Public Employees Retirement System of Ohio	CLOSED	0	6,258	-6,258	-100%	$214	$0	-$214	2015-02-17
AJO, LP	CLOSED	0	6,100	-6,100	-100%	$209	$0	-$209	2015-02-13
BNP Paribas Financial Markets	CLOSED	0	5,491	-5,491	-100%	$188.1K	$0	-$188.1K	2015-03-10
Livforsakringsbolaget Skandia, Omsesidigt	CLOSED	0	4,300	-4,300	-100%	$147	$0	-$147	2015-02-06
Spot Trading L.l.c	CLOSED	0	4,166	-4,166	-100%	$143	$0	-$143	2015-02-13
Canada Life Assurance Co	CLOSED	0	4,064	-4,064	-100%	$140	$0	-$140	2015-06-23
Panagora Asset Management Inc	CLOSED	0	3,900	-3,900	-100%	$134	$0	-$134	2015-02-13
Manchester Capital Management LLC	CLOSED	0	3,780	-3,780	-100%	$129	$0	-$129	2015-02-13
VTL Associates, LLC	CLOSED	0	2,962	-2,962	-100%	$101	$0	-$101	2015-02-13
LSV Asset Management	CLOSED	0	2,900	-2,900	-100%	$99	$0	-$99	2015-02-04
Group One Trading LLC	CLOSED	0	2,894	-2,894	-100%	$99	$0	-$99	2015-02-11
QCI Asset Management Inc	CLOSED	0	2,690	-2,690	-100%	$92	$0	-$92	2015-02-10
Independent Portfolio Consultants, Inc.	CLOSED	0	2,375	-2,375	-100%	$81	$0	-$81	2015-02-17
BlackRock Japan Co. Ltd	CLOSED	0	2,291	-2,291	-100%	$78	$0	-$78	2015-02-09
Teacher Retirement System of Texas	CLOSED	0	2,255	-2,255	-100%	$77	$0	-$77	2015-02-03
Bank of Montreal	CLOSED	0	2,021	-2,021	-100%	$70	$0	-$70	2015-02-09
PNC Financial Services Group, Inc.	CLOSED	0	1,986	-1,986	-100%	$68	$0	-$68	2015-02-06
BlackRock Inc.	CLOSED	0	1,842	-1,842	-100%	$63	$0	-$63	2015-02-09
RidgeWorth Capital Management LLC	CLOSED	0	1,322	-1,322	-100%	$45	$0	-$45	2015-02-10
Bank of Kentucky, Inc.	CLOSED	0	1,185	-1,185	-100%	$41	$0	-$41	2015-02-12
US Bancorp \de\	CLOSED	0	1,000	-1,000	-100%	$34	$0	-$34	2015-02-13
Markston International LLC	CLOSED	0	900	-900	-100%	$31	$0	-$31	2015-02-12
Creative Planning	CLOSED	0	658	-658	-100%	$23	$0	-$23	2015-01-29
Synovus Financial Corp	CLOSED	0	570	-570	-100%	$20	$0	-$20	2015-02-09
Pathstone Family Office, LLC	CLOSED	0	508	-508	-100%	$17	$0	-$17	2015-02-06
FTB Advisors, Inc.	CLOSED	0	486	-486	-100%	$16	$0	-$16	2015-02-05
Tower Research Capital LLC (TRC)	CLOSED	0	419	-419	-100%	$14	$0	-$14	2015-02-05
Ladenburg Thalmann Financial Services Inc	CLOSED	0	316	-316	-100%	$11	$0	-$11	2015-02-13
Lazard Asset Management LLC	CLOSED	0	277	-277	-100%	$9	$0	-$9	2019-08-29
MCF Advisors LLC	CLOSED	0	100	-100	-100%	$3	$0	-$3	2015-02-04
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	78	-78	-100%	$3	$0	-$3	2015-01-12
FineMark National Bank & Trust	CLOSED	0	46	-46	-100%	$2	$0	-$2	2015-02-09
Next Financial Group, Inc	CLOSED	0	14	-14	-100%	$0	$0	$0	2015-02-10
Norges Bank	N/A	—	730,933	-730,933	-100%	$18.6K	—	—	2016-04-18
UBS AG	N/A	—	651,782	-651,782	-100%	$22.3K	—	—	—
Batterymarch Financial Management Inc	N/A	—	157,840	-157,840	-100%	$5.4K	—	—	—
Alpine Associates Advisors	N/A	—	55,238	-55,238	-100%	$1.6M	—	—	—
SEI Trust Co	N/A	—	48,460	-48,460	-100%	$1.7K	—	—	—
Grey Owl Capital Management, LLC	N/A	—	39,714	-39,714	-100%	$1.4K	—	—	—

Showing 212 of 212 institutions