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Cubist Pharmaceuticals Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
DECREASED
Shares6,206,219 from 9,425,220
Change-3,219,001 (-34%)
Value$624.7K (-$613)
Filed 2015-02-17
Vanguard Group Inc
INCREASED
Shares4,709,941 from 4,582,595
Change+127,346 (+3%)
Value$474.1K (+$170.0K)
Filed 2015-02-12
Davidson Kempner Capital Management LP
NEW
Shares3,263,318
Change+3,263,318
Value$328.5K
Filed 2015-11-16
BlackRock Fund Advisors
DECREASED
Shares3,072,898 from 3,111,973
Change-39,075 (-1%)
Value$309.3K (+$102.8K)
Filed 2015-02-09
State Street Corp
INCREASED
Shares2,882,180 from 2,114,410
Change+767,770 (+36%)
Value$290.1K (+$149.8K)
Filed 2015-02-11
HBK Investments L P
NEW
Shares2,850,750
Change+2,850,750
Value$286.9K
Filed 2016-02-16
Westfield Capital Management Co LP
DECREASED
Shares2,720,073 from 3,421,430
Change-701,357 (-20%)
Value$273.8K (+$46.8K)
Filed 2015-02-13
Pentwater Capital Management LP
NEW
Shares2,590,000
Change+2,590,000
Value$260.7K
Filed 2015-02-17
Farallon Capital Management, L.L.C.
NEW
Shares2,565,000
Change+2,565,000
Value$258.2K
Filed 2015-02-17
Putnam Investments LLC
DECREASED
Shares2,218,678 from 8,350,690
Change-6,132,012 (-73%)
Value$223.3K (-$330.7K)
Filed 2015-02-17
Wellington Management Group LLP
DECREASED
Shares2,149,550 from 6,166,910
Change-4,017,360 (-65%)
Value$216.4K (-$192.8K)
Filed 2015-02-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares2,103,858 from 2,105,958
Change-2,100 (0%)
Value$211.8K (+$72.0K)
Filed 2015-02-09
Eton Park Capital Management, L.P.
NEW
Shares1,904,073
Change+1,904,073
Value$191.6K
Filed 2015-02-17
Arrowgrass Capital Partners (US) LP
INCREASED
Shares1,324,891 from 196,539
Change+1,128,352 (+574%)
Value$133.4K (+$120.3K)
Filed 2015-02-18
Palo Alto Investors LP
DECREASED
Shares1,303,668 from 1,843,688
Change-540,020 (-29%)
Value$131.2K (+$8.9K)
Filed 2015-02-17
Oxford Asset Management LLP
NEW
Shares1,300,000
Change+1,300,000
Value$130.9K
Filed 2016-06-02
QVT Financial LP
NEW
Shares1,200,000
Change+1,200,000
Value$120.8K
Filed 2015-02-17
Water Island Capital LLC
NEW
Shares1,171,716
Change+1,171,716
Value$117.9M
Filed 2015-02-10
Canada Pension Plan Investment Board
DECREASED
Shares1,098,000 from 1,374,200
Change-276,200 (-20%)
Value$110.5K (+$19.4K)
Filed 2015-02-10
First Trust Advisors LP
INCREASED
Shares960,734 from 157,624
Change+803,110 (+510%)
Value$96.7K (+$86.2K)
Filed 2015-02-13
Price T Rowe Associates Inc
DECREASED
Shares939,425 from 2,429,284
Change-1,489,859 (-61%)
Value$94.6K (-$66.6K)
Filed 2015-02-13
Alpine Associates Management Inc.
NEW
Shares918,000
Change+918,000
Value$92.4K
Filed 2015-02-12
Bardin Hill Management Partners LP
NEW
Shares897,136
Change+897,136
Value$90.3K
Filed 2015-02-17
Manikay Partners, LLC
NEW
Shares875,000
Change+875,000
Value$88.1K
Filed 2015-02-17
TIG Advisors, LLC
NEW
Shares820,227
Change+820,227
Value$82.6K
Filed 2015-02-17
Millennium Management LLC
INCREASED
Shares783,465 from 34,630
Change+748,835 (+2162%)
Value$78.9K (+$76.6K)
Filed 2015-02-17
GLG Partners LP
NEW
Shares767,613
Change+767,613
Value$77.3K
Filed 2015-02-17
AQR Capital Management LLC
INCREASED
Shares760,054 from 8,700
Change+751,354 (+8636%)
Value$76.5K (+$75.9K)
Filed 2015-04-22
Bank of New York Mellon Corp
DECREASED
Shares722,031 from 4,327,653
Change-3,605,622 (-83%)
Value$72.7K (-$214.4K)
Filed 2016-04-01
Gabelli Funds LLC
INCREASED
Shares651,500 from 82,000
Change+569,500 (+695%)
Value$65.6K (+$60.1K)
Filed 2015-02-05
JPMorgan Chase & Co
INCREASED
Shares646,260 from 138,945
Change+507,315 (+365%)
Value$65.0K (+$55.8K)
Filed 2015-02-13
Westchester Capital Management, LLC
NEW
Shares646,255
Change+646,255
Value$65.0K
Filed 2015-02-17
Allen Investment Management, LLC
NEW
Shares610,276
Change+610,276
Value$61.4K
Filed 2017-09-22
Pine River Capital Management L.P.
INCREASED
Shares605,937 from 122,000
Change+483,937 (+397%)
Value$61.0K (+$52.9K)
Filed 2015-11-16
Northern Trust Corp
DECREASED
Shares604,594 from 629,292
Change-24,698 (-4%)
Value$60.9K (+$19.1K)
Filed 2015-02-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares592,729
Change+592,729
Value$59.7M
Filed 2016-02-10
BlackRock Inc.
INCREASED
Shares582,621 from 15,702
Change+566,919 (+3610%)
Value$58.6K (+$57.6K)
Filed 2015-02-09
Elliott Management Corp
NEW
Shares539,000
Change+539,000
Value$54.3K
Filed 2015-02-17
Norges Bank
INCREASED
Shares524,213 from 423,555
Change+100,658 (+24%)
Value$52.8K (+$23.2K)
Filed 2016-04-18
Barclays PLC
INCREASED
Shares516,050 from 153,462
Change+362,588 (+236%)
Value$51.6K (+$41.5K)
Filed 2015-02-13
Alyeska Investment Group, L.P.
NEW
Shares472,320
Change+472,320
Value$47.5K
Filed 2016-02-18
Morgan Stanley
DECREASED
Shares470,146 from 629,757
Change-159,611 (-25%)
Value$47.3K (+$5.5K)
Filed 2015-02-13
Carlson Capital, L.P.
NEW
Shares462,500
Change+462,500
Value$46.6K
Filed 2015-02-13
Overland Advisors, LLC
INCREASED
Shares443,604 from 63,900
Change+379,704 (+594%)
Value$44.6K (+$40.4K)
Filed 2015-02-17
Taconic Capital Advisors LP
NEW
Shares400,000
Change+400,000
Value$40.3K
Filed 2015-02-13
Geode Capital Management, LLC
INCREASED
Shares397,170 from 386,974
Change+10,196 (+3%)
Value$40.0K (+$14.3K)
Filed 2015-02-12
Adage Capital Partners GP, L.L.C.
NEW
Shares395,138
Change+395,138
Value$39.8K
Filed 2015-02-17
AMI Asset Management Corp
INCREASED
Shares375,283 from 365,309
Change+9,974 (+3%)
Value$37.8K (+$13.5K)
Filed 2015-01-20
Cheyne Capital Management (UK) LLP
NEW
Shares373,372
Change+373,372
Value$37.6K
Filed 2015-02-11
Alberta Investment Management Corp
DECREASED
Shares369,430 from 483,720
Change-114,290 (-24%)
Value$37.2K (+$5.1K)
Filed 2015-01-28
D. E. Shaw & Co., Inc.
NEW
Shares338,092
Change+338,092
Value$34.0K
Filed 2015-02-17
Quinn Opportunity Partners LLC
NEW
Shares328,000
Change+328,000
Value$33.0K
Filed 2015-02-17
Gabelli & Co Investment Advisers, Inc.
NEW
Shares315,987
Change+315,987
Value$31.8K
Filed 2015-02-05
Credit Suisse AG/
INCREASED
Shares311,260 from 209,295
Change+101,965 (+49%)
Value$31.3K (+$17.4K)
Filed 2015-02-13
Hudson Bay Capital Management LP
NEW
Shares302,656
Change+302,656
Value$30.5K
Filed 2015-02-12
UBS Group AG
NEW
Shares295,276
Change+295,276
Value$29.7K
Filed 2015-02-17
Goldman Sachs Group Inc
DECREASED
Shares284,911 from 292,445
Change-7,534 (-3%)
Value$28.7K (+$9.3K)
Filed 2015-02-13
Dimensional Fund Advisors LP
INCREASED
Shares272,920 from 271,147
Change+1,773 (+1%)
Value$27.5K (+$9.5K)
Filed 2015-11-17
P Schoenfeld Asset Management LP
NEW
Shares272,699
Change+272,699
Value$27.4K
Filed 2015-02-09
Deutsche Bank Ag\
DECREASED
Shares265,076 from 707,198
Change-442,122 (-63%)
Value$26.7K (-$20.2K)
Filed 2015-02-13
BTG Pactual Global Asset Management Ltd
NEW
Shares262,000
Change+262,000
Value$26.4K
Filed 2015-02-20
Chesapeake Partners Management Co Inc
NEW
Shares260,850
Change+260,850
Value$26.3K
Filed 2015-02-17
Bank of America Corp
DECREASED
Shares256,834 from 272,696
Change-15,862 (-6%)
Value$25.9K (+$7.8K)
Filed 2015-02-13
Gamco Investors, Inc. ET AL
NEW
Shares236,700
Change+236,700
Value$23.8K
Filed 2015-02-05
Tiaa Cref Investment Management LLC
INCREASED
Shares234,931 from 229,513
Change+5,418 (+2%)
Value$23.6K (+$8.4K)
Filed 2015-02-13
Sandell Asset Management Corp
NEW
Shares231,475
Change+231,475
Value$23.3K
Filed 2015-02-13
Principal Financial Group Inc
DECREASED
Shares224,530 from 240,599
Change-16,069 (-7%)
Value$22.6K (+$6.6K)
Filed 2015-02-12
Palisade Capital Management, LP
DECREASED
Shares222,560 from 304,385
Change-81,825 (-27%)
Value$22.4K (+$2.2K)
Filed 2015-02-11
Cowen Group, Inc.
INCREASED
Shares217,858 from 6,125
Change+211,733 (+3457%)
Value$21.9K (+$21.5K)
Filed 2015-02-17
Ameriprise Financial Inc
DECREASED
Shares216,307 from 900,520
Change-684,213 (-76%)
Value$21.8K (-$38.0K)
Filed 2015-02-13
Susquehanna International Group, LLP
INCREASED
Shares210,859 from 82,605
Change+128,254 (+155%)
Value$21.2K (+$15.7K)
Filed 2015-02-17
Deerfield Management Company, L.P.
NEW
Shares210,200
Change+210,200
Value$21.2K
Filed 2015-02-17
BlackRock Investment Management, LLC
DECREASED
Shares206,484 from 290,013
Change-83,529 (-29%)
Value$20.8K (+$1.5K)
Filed 2015-02-09
Omers Administration Corp
NEW
Shares188,500
Change+188,500
Value$19.0K
Filed 2015-02-11
Voya Investment Management LLC
DECREASED
Shares185,138 from 262,145
Change-77,007 (-29%)
Value$18.6K (+$1.2K)
Filed 2015-02-10
Harvard Management Co Inc
NEW
Shares180,000
Change+180,000
Value$18.1K
Filed 2015-02-13
CQS Cayman LP
INCREASED
Shares180,000 from 125,000
Change+55,000 (+44%)
Value$18.1K (+$9.8K)
Filed 2015-02-13
New York State Common Retirement Fund
DECREASED
Shares178,030 from 197,930
Change-19,900 (-10%)
Value$17.9K (+$4.8K)
Filed 2015-02-03
Loeb Offshore Management LP
NEW
Shares174,700
Change+174,700
Value$17.6K
Filed 2015-02-17
Charles Schwab Investment Management Inc
INCREASED
Shares170,494 from 158,030
Change+12,464 (+8%)
Value$17.2K (+$6.7K)
Filed 2015-02-17
Van Eck Associates Corp
INCREASED
Shares168,606 from 164,352
Change+4,254 (+3%)
Value$17.0K (+$6.1K)
Filed 2015-02-13
K2 Principal Fund, L.P.
NEW
Shares167,574
Change+167,574
Value$16.9K
Filed 2015-02-19
Prudential Financial Inc
INCREASED
Shares166,871 from 103,171
Change+63,700 (+62%)
Value$16.8K (+$10.0K)
Filed 2015-02-06
Glazer Capital, LLC
NEW
Shares165,611
Change+165,611
Value$16.7K
Filed 2015-02-17
Public Employees Retirement Association of Colorado
DECREASED
Shares164,668 from 164,709
Change-41 (0%)
Value$16.6K (+$5.6K)
Filed 2015-02-04
American International Group, Inc.
DECREASED
Shares148,519 from 184,004
Change-35,485 (-19%)
Value$14.9M (+$4.9M)
Filed 2015-02-13
California State Teachers Retirement System
INCREASED
Shares140,606 from 139,211
Change+1,395 (+1%)
Value$14.2K (+$4.9K)
Filed 2015-02-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares138,915 from 10,510
Change+128,405 (+1222%)
Value$14.0K (+$13.3K)
Filed 2015-02-11
Guggenheim Capital LLC
DECREASED
Shares135,910 from 237,156
Change-101,246 (-43%)
Value$13.7K (-$2.1K)
Filed 2015-02-17
Vertex One Asset Management Inc.
NEW
Shares130,000
Change+130,000
Value$13.1K
Filed 2015-02-11
New York State Teachers Retirement System
UNCHANGED
Shares129,702 from 129,702
Change0 (0%)
Value$13.1K (+$4.5K)
Filed 2015-02-10
BlueCrest Capital Management Ltd
NEW
Shares125,778
Change+125,778
Value$12.7K
Filed 2015-02-17
Comerica Bank
INCREASED
Shares124,826 from 62,900
Change+61,926 (+98%)
Value$12.6K (+$8.4K)
Filed 2015-02-13
Nationwide Fund Advisors
DECREASED
Shares124,628 from 187,417
Change-62,789 (-33%)
Value$12.5K (+$111)
Filed 2015-02-10
Visium Asset Management, LP
NEW
Shares121,456
Change+121,456
Value$12.2K
Filed 2015-02-13
Soros Fund Management LLC
NEW
Shares120,000
Change+120,000
Value$12.1K
Filed 2015-02-18
CIBC World Markets Corp
INCREASED
Shares117,947 from 50,210
Change+67,737 (+135%)
Value$11.9K (+$8.5K)
Filed 2015-02-13
GW&K Investment Management, LLC
INCREASED
Shares117,930 from 79,746
Change+38,184 (+48%)
Value$11.9K (+$6.6K)
Filed 2015-01-08
Bryn Mawr Capital Management Inc
NEW
Shares115,562
Change+115,562
Value$11.6K
Filed 2015-02-13
Napier Park Global Capital LLC
NEW
Shares115,514
Change+115,514
Value$11.6K
Filed 2015-02-13
Longfellow Investment Management Co LLC
NEW
Shares115,000
Change+115,000
Value$11.6K
Filed 2015-02-04
Rhumbline Advisers
INCREASED
Shares110,655 from 108,141
Change+2,514 (+2%)
Value$11.1K (+$4.0K)
Filed 2015-02-06
Stevens Capital Management LP
NEW
Shares108,711
Change+108,711
Value$10.9K
Filed 2015-02-10
Ontario Teachers Pension Plan Board
NEW
Shares108,552
Change+108,552
Value$10.9K
Filed 2015-02-13
Gardner Lewis Asset Management L P
NEW
Shares106,550
Change+106,550
Value$10.7K
Filed 2015-02-12
State Board of Administration of Florida Retirement System
INCREASED
Shares105,259 from 102,503
Change+2,756 (+3%)
Value$10.6K (+$3.8K)
Filed 2015-02-09
Citigroup Inc
INCREASED
Shares102,351 from 4,075
Change+98,276 (+2412%)
Value$10.3K (+$10.0K)
Filed 2015-02-17
Manufacturers Life Insurance Company, the
DECREASED
Shares97,447 from 99,682
Change-2,235 (-2%)
Value$9.8K (+$3.2K)
Filed 2015-02-12
Retirement Systems of Alabama
DECREASED
Shares96,071 from 216,071
Change-120,000 (-56%)
Value$9.7K (-$4.7K)
Filed 2015-02-11
Prelude Capital Management, LLC
INCREASED
Shares95,548 from 600
Change+94,948 (+15825%)
Value$9.6K (+$9.6K)
Filed 2015-02-13
Jefferies Group LLC
NEW
Shares91,500
Change+91,500
Value$9.2K
Filed 2015-02-17
Fred Alger Management, LLC
DECREASED
Shares87,518 from 171,331
Change-83,813 (-49%)
Value$8.8K (-$2.6K)
Filed 2015-02-17
Rock Springs Capital Management LP
INCREASED
Shares87,500 from 46,500
Change+41,000 (+88%)
Value$8.8K (+$5.7K)
Filed 2015-02-17
Swiss National Bank
INCREASED
Shares84,800 from 82,600
Change+2,200 (+3%)
Value$8.5K (+$3.1K)
Filed 2015-02-03
Condorcet Global Opportunity Fund, LLC
NEW
Shares84,204
Change+84,204
Value$8.5K
Filed 2015-02-17
Andromeda Capital LLC
NEW
Shares76,760
Change+76,760
Value$7.7K
Filed 2015-02-17
Bank of Nova Scotia
INCREASED
Shares75,900 from 34,000
Change+41,900 (+123%)
Value$7.6K (+$5.4K)
Filed 2015-02-13
Quantum Capital Management
DECREASED
Shares75,303 from 83,152
Change-7,849 (-9%)
Value$7.6K (+$2.1K)
Filed 2015-02-17
Alpine Global Management, LLC
NEW
Shares75,200
Change+75,200
Value$7.6K
Filed 2015-02-12
BNP Paribas Financial Markets
DECREASED
Shares72,825 from 93,070
Change-20,245 (-22%)
Value$7.3M (+$1.2M)
Filed 2015-03-10
Capstone Investment Advisors, LLC
INCREASED
Shares72,000 from 49,600
Change+22,400 (+45%)
Value$7.2K (+$4.0K)
Filed 2015-02-13
Magnetar Financial LLC
DECREASED
Shares70,994 from 76,200
Change-5,206 (-7%)
Value$7.1K (+$2.1K)
Filed 2016-05-16
Kellner Capital, LLC
NEW
Shares70,200
Change+70,200
Value$7.1K
Filed 2015-02-13
Texas Permanent School Fund Corp
INCREASED
Shares68,685 from 68,677
Change+8 (+0%)
Value$6.9K (+$2.4K)
Filed 2015-02-03
Mutual of America Capital Management LLC
DECREASED
Shares67,849 from 108,617
Change-40,768 (-38%)
Value$6.8K (-$377)
Filed 2015-02-04
Metropolitan Life Insurance Co
INCREASED
Shares67,772 from 66,615
Change+1,157 (+2%)
Value$6.8K (+$2.4K)
Filed 2015-02-04
ProShare Advisors LLC
DECREASED
Shares66,547 from 80,145
Change-13,598 (-17%)
Value$6.7K (+$1.4K)
Filed 2015-01-30
Parallax Volatility Advisers, L.P.
NEW
Shares64,274
Change+64,274
Value$6.5K
Filed 2015-02-17
Profund Advisors LLC
INCREASED
Shares63,979 from 55,193
Change+8,786 (+16%)
Value$6.4K (+$2.8K)
Filed 2015-01-30
State of Wisconsin Investment Board
INCREASED
Shares58,750 from 55,390
Change+3,360 (+6%)
Value$5.9K (+$2.2K)
Filed 2015-02-13
Sandell Investment Services LLC
NEW
Shares58,525
Change+58,525
Value$5.9K
Filed 2015-02-13
Royal Bank of Canada
DECREASED
Shares56,713 from 174,440
Change-117,727 (-67%)
Value$5.7K (-$5.9K)
Filed 2015-02-17
Peak6 Investments, L.P.
INCREASED
Shares55,586 from 8,700
Change+46,886 (+539%)
Value$5.6K (+$5.0K)
Filed 2015-02-11
Pictet Asset Management LTD
INCREASED
Shares54,500 from 52,900
Change+1,600 (+3%)
Value$5.5K (+$2.0K)
Filed 2015-02-12
LG Capital Management, LP
NEW
Shares54,200
Change+54,200
Value$5.5K
Filed 2015-02-17
Credit Agricole S A
INCREASED
Shares54,109 from 12,867
Change+41,242 (+321%)
Value$5.5K (+$4.6K)
Filed 2015-02-09
Group One Trading LLC
NEW
Shares53,512
Change+53,512
Value$5.4K
Filed 2015-02-11
Cornerstone Capital Management Holdings Llc.
NEW
Shares51,771
Change+51,771
Value$5.2K
Filed 2015-02-13
Walleye Trading LLC
NEW
Shares51,163
Change+51,163
Value$5.2K
Filed 2015-02-17
LMR Partners LLP
NEW
Shares51,162
Change+51,162
Value$5.1K
Filed 2015-01-20
GAM Holding AG
DECREASED
Shares50,900 from 54,000
Change-3,100 (-6%)
Value$5.1K (+$1.5K)
Filed 2015-02-06
Teachers Advisors Inc
INCREASED
Shares50,178 from 49,171
Change+1,007 (+2%)
Value$5.1K (+$1.8K)
Filed 2015-02-13
Angelo Gordon & Co., L.P.
DECREASED
Shares50,000 from 213,000
Change-163,000 (-77%)
Value$5.0K (-$9.1K)
Filed 2015-11-17
Wells Fargo & Company
DECREASED
Shares49,068 from 69,975
Change-20,907 (-30%)
Value$4.9K (+$296)
Filed 2015-02-11
Havens Advisors LLC
NEW
Shares49,000
Change+49,000
Value$4.9K
Filed 2015-02-11
Alliancebernstein L.P.
DECREASED
Shares48,651 from 1,592,859
Change-1,544,208 (-97%)
Value$4.9K (-$100.8K)
Filed 2015-02-13
Federated Hermes, Inc.
DECREASED
Shares47,767 from 2,051,064
Change-2,003,297 (-98%)
Value$4.8K (-$131.3K)
Filed 2015-02-10
Arizona State Retirement System
UNCHANGED
Shares47,000 from 47,000
Change0 (0%)
Value$4.7K (+$1.6K)
Filed 2015-02-11
Boston Financial Mangement Inc
DECREASED
Shares45,653 from 46,046
Change-393 (-1%)
Value$4.6K (+$1.5K)
Filed 2015-02-18
BlackRock Group LTD
DECREASED
Shares45,096 from 365,004
Change-319,908 (-88%)
Value$4.5K (-$19.7K)
Filed 2015-02-09
UBS Asset Management Americas LLC
DECREASED
Shares43,503 from 212,303
Change-168,800 (-80%)
Value$4.4K (-$9.7K)
Filed 2015-02-02
Harvest Management LLC
NEW
Shares42,500
Change+42,500
Value$4.3K
Filed 2015-02-13
Parametric Portfolio Associates LLC
DECREASED
Shares41,089 from 42,125
Change-1,036 (-2%)
Value$4.1K (+$1.3K)
Filed 2015-02-11
Managed Account Advisors LLC
DECREASED
Shares40,815 from 72,252
Change-31,437 (-44%)
Value$4.1K (-$685)
Filed 2015-02-13
DekaBank Deutsche Girozentrale
DECREASED
Shares40,600 from 44,350
Change-3,750 (-8%)
Value$4.1K (+$1.1K)
Filed 2015-02-06
Turner Investments, L.P.
DECREASED
Shares40,338 from 282,130
Change-241,792 (-86%)
Value$4.1K (-$14.7K)
Filed 2015-02-12
Eagle Asset Management Inc
DECREASED
Shares40,223 from 725,346
Change-685,123 (-94%)
Value$4.0K (-$44.1K)
Filed 2015-01-21
Nuveen Asset Management, LLC
DECREASED
Shares40,056 from 55,199
Change-15,143 (-27%)
Value$4.0K (+$370)
Filed 2015-02-26
GSA Capital Partners LLP
NEW
Shares39,717
Change+39,717
Value$4.0K
Filed 2015-02-05
Allianz Asset Management GmbH
DECREASED
Shares37,900 from 374,885
Change-336,985 (-90%)
Value$3.8K (-$20.9K)
Filed 2015-02-17
Mason Street Advisors, LLC
DECREASED
Shares37,546 from 37,802
Change-256 (-1%)
Value$3.8K (+$1.3K)
Filed 2015-02-13
Boothbay Fund Management, LLC
NEW
Shares37,032
Change+37,032
Value$1.2K
Filed 2017-07-18
State of Michigan Retirement System
INCREASED
Shares36,300 from 35,900
Change+400 (+1%)
Value$3.7K (+$1.3K)
Filed 2015-02-03
Public Employees Retirement System of Ohio
INCREASED
Shares35,407 from 20,051
Change+15,356 (+77%)
Value$3.6K (+$2.2K)
Filed 2015-02-17
South Dakota Investment Council
DECREASED
Shares35,400 from 38,800
Change-3,400 (-9%)
Value$3.6K (+$989)
Filed 2015-02-10
Wesbanco Bank Inc
UNCHANGED
Shares35,375 from 35,375
Change0 (0%)
Value$3.6K (+$1.2K)
Filed 2015-02-03
Kassirer Asset Management Corp
NEW
Shares33,300
Change+33,300
Value$3.4K
Filed 2015-12-01
HAP Trading, LLC
NEW
Shares31,301
Change+31,301
Value$3.2K
Filed 2015-02-13
Marshall Wace, LLP
NEW
Shares30,904
Change+30,904
Value$3.1K
Filed 2015-02-17
KS Management Corp
NEW
Shares30,283
Change+30,283
Value$3.0K
Filed 2015-02-17
S. Muoio & Co. LLC
NEW
Shares27,000
Change+27,000
Value$2.7K
Filed 2015-02-17
Oxbow Advisors, LLC
UNCHANGED
Shares27,000 from 27,000
Change0 (0%)
Value$2.7K (+$927)
Filed 2015-01-21
Municipal Employees' Retirement System of Michigan
INCREASED
Shares24,590 from 21,300
Change+3,290 (+15%)
Value$2.5K (+$1.1K)
Filed 2015-02-10
Alphagen Securities LLC
NEW
Shares24,480
Change+24,480
Value$2.5M
Filed 2015-02-18
Liberty Mutual Group Asset Management Inc.
DECREASED
Shares24,377 from 24,621
Change-244 (-1%)
Value$2.5K (+$820)
Filed 2015-02-13
Adamant Biomedical Investments AG
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$2.4K (+$824)
Filed 2015-02-13
PineBridge Investments Ltd
NEW
Shares23,000
Change+23,000
Value$2.3K
Filed 2015-02-17
Virginia Retirement Systems ET Al
UNCHANGED
Shares23,000 from 23,000
Change0 (0%)
Value$2.3K (+$789)
Filed 2015-01-28
Invesco Ltd.
DECREASED
Shares22,483 from 801,741
Change-779,258 (-97%)
Value$2.3K (-$50.9K)
Filed 2015-02-13
Oregon Public Employees Retirement Fund
DECREASED
Shares22,200 from 22,300
Change-100 (0%)
Value$2.2K (+$755)
Filed 2015-02-11
Placemark Investments, Inc.
INCREASED
Shares21,837 from 21,629
Change+208 (+1%)
Value$2.2K (+$767)
Filed 2015-02-17
TAM Capital Management Inc.
NEW
Shares21,486
Change+21,486
Value$2.2K
Filed 2015-02-11
Employees Retirement System of Texas
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$2.1K (+$721)
Filed 2015-02-09
Rothschild Asset Management Inc
DECREASED
Shares20,832 from 138,274
Change-117,442 (-85%)
Value$2.1K (-$7.1K)
Filed 2015-02-17
Louisiana State Employees Retirement System
INCREASED
Shares20,800 from 20,500
Change+300 (+1%)
Value$2.1K (+$734)
Filed 2015-01-27
Perella Weinberg Partners Capital Management LP
NEW
Shares20,500
Change+20,500
Value$2.1K
Filed 2015-02-17
Fairfax Financial Holdings LTD/ CAN
NEW
Shares20,200
Change+20,200
Value$2.0K
Filed 2015-02-13
First Eagle Investment Management, LLC
NEW
Shares20,000
Change+20,000
Value$2.0K
Filed 2015-02-09
Raymond James & Associates
INCREASED
Shares19,970 from 16,532
Change+3,438 (+21%)
Value$2.0K (+$913)
Filed 2015-02-11
Middleton & Co Inc
DECREASED
Shares19,440 from 20,125
Change-685 (-3%)
Value$2.0K (+$622)
Filed 2015-01-23
Advisors Asset Management, Inc.
DECREASED
Shares19,371 from 20,997
Change-1,626 (-8%)
Value$2.0K (+$557)
Filed 2015-02-05
Horizon Kinetics LLC
DECREASED
Shares19,000 from 24,000
Change-5,000 (-21%)
Value$1.9K (+$320)
Filed 2015-02-17
People's United Financial, Inc.
DECREASED
Shares18,317 from 18,406
Change-89 (0%)
Value$1.8K (+$622)
Filed 2015-02-06
Oppenheimer & Co Inc
INCREASED
Shares17,632 from 4,706
Change+12,926 (+275%)
Value$1.8K (+$1.5K)
Filed 2015-02-10
Simplex Trading, LLC
NEW
Shares17,324
Change+17,324
Value$1.7K
Filed 2015-03-04
SG Americas Securities, LLC
INCREASED
Shares17,282 from 4,607
Change+12,675 (+275%)
Value$1.7K (+$1.4K)
Filed 2015-02-12
IBM Retirement Fund
INCREASED
Shares17,031 from 15,316
Change+1,715 (+11%)
Value$1.7K (+$698)
Filed 2015-02-05
Commerzbank Aktiengesellschaft
INCREASED
Shares16,891 from 4,498
Change+12,393 (+276%)
Value$1.7K (+$1.4K)
Filed 2015-02-05
SEI Investments Co
NEW
Shares16,475
Change+16,475
Value$1.7K
Filed 2015-02-10
Two Sigma Advisers, LP
NEW
Shares15,400
Change+15,400
Value$1.4K
Filed 2016-02-09
Lombard Odier Asset Management (USA) Corp
NEW
Shares15,000
Change+15,000
Value$1.5K
Filed 2015-02-17
FNY Managed Accounts LLC
NEW
Shares15,000
Change+15,000
Value$1.5M
Filed 2015-01-23
BlackRock Advisors LLC
DECREASED
Shares14,486 from 960,712
Change-946,226 (-98%)
Value$1.5K (-$62.3K)
Filed 2015-02-09
John G Ullman & Associates Inc
DECREASED
Shares14,100 from 14,170
Change-70 (0%)
Value$1.4K (+$479)
Filed 2015-01-26
Wolverine Asset Management LLC
NEW
Shares13,470
Change+13,470
Value$1.4K
Filed 2015-02-12
Chicago Equity Partners LLC
NEW
Shares13,415
Change+13,415
Value$1.4K
Filed 2015-01-28
KBC Group NV
INCREASED
Shares13,362 from 12,742
Change+620 (+5%)
Value$1.3K (+$500)
Filed 2015-12-15
Telemetry Investments, L.L.C.
NEW
Shares13,100
Change+13,100
Value$1.3K
Filed 2015-04-22
Utah Retirement Systems
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$1.3K (+$446)
Filed 2015-02-11
Eagle Boston Investment Management Inc
DECREASED
Shares12,506 from 567,168
Change-554,662 (-98%)
Value$1.3K (-$36.4K)
Filed 2015-01-21
Teachers Retirement System of the State of Kentucky
DECREASED
Shares12,200 from 68,685
Change-56,485 (-82%)
Value$1.2K (-$3.3K)
Filed 2015-01-21
TD Asset Management Inc
DECREASED
Shares12,200 from 31,000
Change-18,800 (-61%)
Value$1.2K (-$829)
Filed 2015-01-30
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares11,839 from 1,842
Change+9,997 (+543%)
Value$962 (+$840)
Filed 2015-02-13
Ameritas Investment Partners, Inc.
UNCHANGED
Shares11,215 from 11,215
Change0 (0%)
Value$1.1K (+$385)
Filed 2015-02-11
Securian Asset Management, Inc
UNCHANGED
Shares10,695 from 10,695
Change0 (0%)
Value$1.1K (+$366)
Filed 2016-11-08
HSBC Holdings PLC
INCREASED
Shares10,676 from 7,586
Change+3,090 (+41%)
Value$1.1K (+$571)
Filed 2015-02-13
Suntrust Banks Inc
INCREASED
Shares10,585 from 9,287
Change+1,298 (+14%)
Value$1.1K (+$449)
Filed 2015-02-12
Citadel Advisors LLC
DECREASED
Shares10,314 from 131,656
Change-121,342 (-92%)
Value$1.0K (-$7.7K)
Filed 2015-11-09
Concept Capital Markets, LLC
NEW
Shares10,000
Change+10,000
Value$1.0K
Filed 2015-02-11
Nisa Investment Advisors, LLC
UNCHANGED
Shares9,700 from 9,700
Change0 (0%)
Value$976 (+$333)
Filed 2015-02-06
Panagora Asset Management Inc
INCREASED
Shares9,239 from 3,000
Change+6,239 (+208%)
Value$930 (+$731)
Filed 2015-02-13
Aperio Group, LLC
INCREASED
Shares9,021 from 7,385
Change+1,636 (+22%)
Value$908 (+$418)
Filed 2015-01-30
New Century Investment Management, Inc
NEW
Shares8,930
Change+8,930
Value$899
Filed 2015-01-20
NatWest Group plc
NEW
Shares8,849
Change+8,849
Value$891
Filed 2015-02-12
Peloton Wealth Strategists
INCREASED
Shares8,800 from 8,400
Change+400 (+5%)
Value$886 (+$329)
Filed 2015-02-10
Sphinx Trading, LP
NEW
Shares8,600
Change+8,600
Value$866
Filed 2015-02-09
Amalgamated Bank
INCREASED
Shares8,211 from 8,195
Change+16 (+0%)
Value$826 (+$282)
Filed 2015-01-29
CSS LLC
NEW
Shares8,100
Change+8,100
Value$815
Filed 2015-02-17
M&T Bank Corp
DECREASED
Shares8,096 from 9,533
Change-1,437 (-15%)
Value$814 (+$181)
Filed 2015-02-12
Ancora Advisors LLCA
NEW
Shares8,000
Change+8,000
Value$805
Filed 2015-02-11
Shelton Capital Management
DECREASED
Shares7,807 from 9,100
Change-1,293 (-14%)
Value$786 (+$182)
Filed 2015-02-10
American Century Companies Inc
DECREASED
Shares6,898 from 13,394
Change-6,496 (-48%)
Value$694 (-$195)
Filed 2015-01-27
PNC Financial Services Group, Inc.
DECREASED
Shares6,694 from 9,574
Change-2,880 (-30%)
Value$674 (+$38)
Filed 2015-02-06
BRC Investment Management LLC
NEW
Shares6,634
Change+6,634
Value$668
Filed 2015-01-26
Opus Point Partners Management, LLC
NEW
Shares6,502
Change+6,502
Value$655
Filed 2015-02-17
Financial Counselors Inc
INCREASED
Shares6,482 from 3,410
Change+3,072 (+90%)
Value$652 (+$426)
Filed 2015-02-02
Capstone Asset Management Co
DECREASED
Shares6,392 from 7,592
Change-1,200 (-16%)
Value$643 (+$139)
Filed 2015-01-20
Jump Trading, LLC
NEW
Shares6,363
Change+6,363
Value$640
Filed 2019-05-14
World Asset Management Inc
DECREASED
Shares6,284 from 7,106
Change-822 (-12%)
Value$632 (+$161)
Filed 2015-02-05
Quality Growth Management, Inc.
NEW
Shares6,100
Change+6,100
Value$614
Filed 2015-02-13
Orinda Asset Management LLC
NEW
Shares6,100
Change+6,100
Value$614
Filed 2015-02-02
Moody Lynn Lieberson & Walker, LLC
DECREASED
Shares5,718 from 5,900
Change-182 (-3%)
Value$576 (+$185)
Filed 2015-01-28
Canada Life Assurance Co
UNCHANGED
Shares5,639 from 5,639
Change0 (0%)
Value$566 (+$191)
Filed 2015-06-23
Regions Financial Corp
INCREASED
Shares5,607 from 5,265
Change+342 (+7%)
Value$564 (+$215)
Filed 2015-01-21
Oppenheimer Funds Inc
NEW
Shares5,410
Change+5,410
Value$545
Filed 2015-02-11
Freedom Investment Management, Inc.
NEW
Shares5,367
Change+5,367
Value$540
Filed 2015-02-17
Catalyst Capital Advisors LLC
NEW
Shares5,000
Change+5,000
Value$503
Filed 2015-02-10
Moab Capital Partners LLC
NEW
Shares4,800
Change+4,800
Value$483
Filed 2015-02-17
KCG Holdings, Inc.
NEW
Shares4,696
Change+4,696
Value$473
Filed 2015-02-17
DG Capital Management Inc
NEW
Shares4,270
Change+4,270
Value$430
Filed 2015-02-05
Wade G W & Inc
NEW
Shares4,000
Change+4,000
Value$4.0K
Filed 2015-02-13
Oakbrook Investments LLC
NEW
Shares3,350
Change+3,350
Value$337
Filed 2015-01-23
First New York Securities LLC
NEW
Shares3,100
Change+3,100
Value$312.0K
Filed 2015-01-23
Main Street Research LLC
NEW
Shares3,000
Change+3,000
Value$302
Filed 2015-02-09
ProVise Management Group, LLC
NEW
Shares2,952
Change+2,952
Value$297
Filed 2015-02-17
A.R.T. Advisors, LLC
DECREASED
Shares2,858 from 10,999
Change-8,141 (-74%)
Value$287 (-$442)
Filed 2015-02-17
Commonwealth Equity Services, Inc
DECREASED
Shares2,833 from 7,425
Change-4,592 (-62%)
Value$285 (-$208)
Filed 2015-01-13
Calvert Investment Management Inc.
NEW
Shares2,818
Change+2,818
Value$284
Filed 2015-01-23
Quotient Investors, LLC
NEW
Shares2,759
Change+2,759
Value$278
Filed 2015-01-16
OAK Associates LTD
NEW
Shares2,700
Change+2,700
Value$272
Filed 2015-02-09
BB&T Securities, LLC
NEW
Shares2,574
Change+2,574
Value$2.6K
Filed 2015-01-22
Northeast Financial Consultants Inc
DECREASED
Shares2,555 from 6,055
Change-3,500 (-58%)
Value$257 (-$145)
Filed 2015-02-09
Seaward Management Limited Partnership
NEW
Shares2,534
Change+2,534
Value$255
Filed 2015-02-02
Nine Chapters Capital Management LLC
DECREASED
Shares2,400 from 5,400
Change-3,000 (-56%)
Value$242 (-$116)
Filed 2015-02-09
Taylor, Cottrill LLC
DECREASED
Shares2,388 from 3,400
Change-1,012 (-30%)
Value$240 (+$14)
Filed 2015-01-30
Teacher Retirement System of Texas
DECREASED
Shares2,278 from 2,633
Change-355 (-13%)
Value$229 (+$54)
Filed 2015-02-03
LPL Financial LLC
NEW
Shares2,155
Change+2,155
Value$217
Filed 2015-02-13
Fisher Asset Management, LLC
DECREASED
Shares2,150 from 34,775
Change-32,625 (-94%)
Value$216 (-$2.1K)
Filed 2015-01-29
Coldstream Capital Management Inc
NEW
Shares2,125
Change+2,125
Value$214
Filed 2015-02-11
CIBC Asset Management Inc
NEW
Shares2,107
Change+2,107
Value$212
Filed 2015-02-10
Cambridge Investment Research Advisors, Inc.
NEW
Shares2,032
Change+2,032
Value$205
Filed 2015-02-06
Barings LLC
NEW
Shares2,000
Change+2,000
Value$201
Filed 2015-02-04
D. Scott Neal, Inc.
NEW
Shares2,000
Change+2,000
Value$201
Filed 2015-01-05
Manchester Capital Management LLC
UNCHANGED
Shares1,987 from 1,987
Change0 (0%)
Value$200 (+$68)
Filed 2015-02-13
VTL Associates, LLC
DECREASED
Shares1,863 from 2,885
Change-1,022 (-35%)
Value$188 (-$3)
Filed 2015-02-13
RidgeWorth Capital Management LLC
UNCHANGED
Shares1,696 from 1,696
Change0 (0%)
Value$171 (+$58)
Filed 2015-02-10
Creative Planning
DECREASED
Shares1,692 from 1,826
Change-134 (-7%)
Value$170 (+$49)
Filed 2015-01-29
Bank of Montreal
DECREASED
Shares1,479 from 9,620
Change-8,141 (-85%)
Value$149 (-$489)
Filed 2015-02-09
US Bancorp \de\
DECREASED
Shares1,445 from 3,334
Change-1,889 (-57%)
Value$145 (-$76)
Filed 2015-02-13
Russell Frank Co/
DECREASED
Shares1,185 from 42,661
Change-41,476 (-97%)
Value$120 (-$2.7K)
Filed 2015-02-05
Huntington National Bank
NEW
Shares1,120
Change+1,120
Value$113
Filed 2015-02-12
Hexavest Inc.
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$111 (+$38)
Filed 2015-01-12
Compagnie Lombard Odier SCmA
UNCHANGED
Shares809 from 809
Change0 (0%)
Value$81 (+$27)
Filed 2015-02-13
Whittier Trust Co
DECREASED
Shares705 from 15,080
Change-14,375 (-95%)
Value$71 (-$929)
Filed 2015-02-04
Tower Research Capital LLC (TRC)
INCREASED
Shares544 from 346
Change+198 (+57%)
Value$55 (+$32)
Filed 2015-02-05
FineMark National Bank & Trust
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$50 (+$17)
Filed 2015-02-09
Lazard Asset Management LLC
UNCHANGED
Shares367 from 367
Change0 (0%)
Value$36 (+$12)
Filed 2019-08-29
Gemmer Asset Management LLC
UNCHANGED
Shares235 from 235
Change0 (0%)
Value$24 (+$8)
Filed 2015-02-06
RHJ International SA
UNCHANGED
Shares220 from 220
Change0 (0%)
Value$22 (+$7)
Filed 2015-03-12
Envestnet Asset Management Inc
DECREASED
Shares207 from 383
Change-176 (-46%)
Value$21 (-$4)
Filed 2015-02-12
D.A. Davidson & Co.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$20 (+$7)
Filed 2015-02-12
MetLife Securities, Inc
DECREASED
Shares187 from 275
Change-88 (-32%)
Value$19 (+$1)
Filed 2015-01-26
New York Life Trust Co
NEW
Shares165
Change+165
Value$17
Filed 2015-02-13
Financial Architects, Inc
UNCHANGED
Shares151 from 151
Change0 (0%)
Value$15 (+$5)
Filed 2015-02-03
Summit Financial Wealth Advisors, LLC
NEW
Shares150
Change+150
Value$15
Filed 2015-02-11
Regentatlantic Capital LLC
NEW
Shares138
Change+138
Value$13.9K
Filed 2015-01-23
National Planning Corp
NEW
Shares100
Change+100
Value$10.1K
Filed 2015-01-20
Trust Co of Vermont
DECREASED
Shares100 from 200
Change-100 (-50%)
Value$10 (-$4)
Filed 2015-01-30
Tompkins Financial Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$10 (+$3)
Filed 2015-01-15
Next Financial Group, Inc
NEW
Shares50
Change+50
Value$5
Filed 2015-02-10
Weaver C. Barksdale & Associates, Inc.
DECREASED
Shares50 from 76
Change-26 (-34%)
Value$5 ($0)
Filed 2015-01-12
Archford Capital Strategies, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$5 (+$2)
Filed 2015-02-03
Ledyard National Bank
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$3 (+$1)
Filed 2015-01-16
FTB Advisors, Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$2 (+$1)
Filed 2015-02-05
First Personal Financial Services
NEW
Shares10
Change+10
Value$1
Filed 2015-02-13
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$1 ($0)
Filed 2015-02-13
Wealthfront Inc
NEW
Shares1
Change+1
Value$0
Filed 2015-02-17
PointState Capital LP
CLOSED
Shares0 from 1,650,000
Change-1,650,000 (-100%)
Value$0 (-$109.5K)
Filed 2015-02-17
HealthCor Management, L.P.
CLOSED
Shares0 from 1,100,000
Change-1,100,000 (-100%)
Value$0 (-$73.0K)
Filed 2015-02-17
Global Thematic Partners, LLC
CLOSED
Shares0 from 658,193
Change-658,193 (-100%)
Value$0 (-$43.7K)
Filed 2015-01-26
Columbus Circle Investors
CLOSED
Shares0 from 554,960
Change-554,960 (-100%)
Value$0 (-$36.8K)
Filed 2015-02-05
Tekla Capital Management LLC
CLOSED
Shares0 from 494,454
Change-494,454 (-100%)
Value$0 (-$32.8K)
Filed 2015-01-30
Neuberger Berman Group LLC
CLOSED
Shares0 from 343,028
Change-343,028 (-100%)
Value$0 (-$22.8K)
Filed 2015-02-05
Point72 Asset Management, L.P.
CLOSED
Shares0 from 340,200
Change-340,200 (-100%)
Value$0 (-$22.6K)
Filed 2015-02-17
Pioneer Investment Management Inc
CLOSED
Shares0 from 338,388
Change-338,388 (-100%)
Value$0 (-$22.4K)
Filed 2015-02-09
Stephens Investment Management Group LLC
CLOSED
Shares0 from 333,169
Change-333,169 (-100%)
Value$0 (-$22.1K)
Filed 2015-02-13
Redmile Group, LLC
CLOSED
Shares0 from 283,756
Change-283,756 (-100%)
Value$0 (-$18.8K)
Filed 2015-02-18
AXA S.A.
CLOSED
Shares0 from 209,917
Change-209,917 (-100%)
Value$0 (-$13.9K)
Filed 2015-02-13
Sector Gamma AS
CLOSED
Shares0 from 199,990
Change-199,990 (-100%)
Value$0 (-$13.3K)
Filed 2015-02-17
Royce & Associates LP
CLOSED
Shares0 from 197,980
Change-197,980 (-100%)
Value$0 (-$13.1K)
Filed 2015-02-09
Ironbridge Capital Management LP
CLOSED
Shares0 from 179,462
Change-179,462 (-100%)
Value$0 (-$11.9K)
Filed 2015-02-09
FIL Ltd
CLOSED
Shares0 from 173,787
Change-173,787 (-100%)
Value$0 (-$11.5K)
Filed 2015-02-17
Thomson Horstmann & Bryant Inc
CLOSED
Shares0 from 166,665
Change-166,665 (-100%)
Value$0 (-$11.1K)
Filed 2015-03-04
California Public Employees Retirement System
CLOSED
Shares0 from 139,300
Change-139,300 (-100%)
Value$0 (-$9.2K)
Filed 2015-02-09
Thrivent Financial for Lutherans
CLOSED
Shares0 from 118,386
Change-118,386 (-100%)
Value$0 (-$7.9K)
Filed 2015-02-17
Tamarack Capital Management, LLC
CLOSED
Shares0 from 110,000
Change-110,000 (-100%)
Value$0 (-$7.3K)
Filed 2015-02-11
Penn Capital Management Company, LLC
CLOSED
Shares0 from 103,635
Change-103,635 (-100%)
Value$0 (-$6.9K)
Filed 2015-02-12
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 98,602
Change-98,602 (-100%)
Value$0 (-$6.5K)
Filed 2015-02-10
Arbor Capital Management LLC
CLOSED
Shares0 from 94,828
Change-94,828 (-100%)
Value$0 (-$6.3K)
Filed 2015-02-17
CI Global Investments Inc.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$5.0K)
Filed 2015-02-05
Nordea Investment Management AB
CLOSED
Shares0 from 58,140
Change-58,140 (-100%)
Value$0 (-$3.9K)
Filed 2015-01-21
Apex Capital, LLC
CLOSED
Shares0 from 57,000
Change-57,000 (-100%)
Value$0 (-$3.8K)
Filed 2015-02-05
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 54,080
Change-54,080 (-100%)
Value$0 (-$3.6K)
Filed 2015-02-17
Mazama Capital Management Inc
CLOSED
Shares0 from 52,362
Change-52,362 (-100%)
Value$0 (-$3.5K)
Filed 2015-02-24
Advent Capital Management
CLOSED
Shares0 from 51,774
Change-51,774 (-100%)
Value$0 (-$3.4K)
Filed 2015-02-26
SIT Investment Associates Inc
CLOSED
Shares0 from 47,175
Change-47,175 (-100%)
Value$0 (-$3.1K)
Filed 2015-01-28
PAX World Management LLC
CLOSED
Shares0 from 45,718
Change-45,718 (-100%)
Value$0 (-$3.0K)
Filed 2015-02-17
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$3.0K)
Filed 2015-02-17
Whitebox Advisors LLC
CLOSED
Shares0 from 42,500
Change-42,500 (-100%)
Value$0 (-$2.8K)
Filed 2015-02-12
Fore Research & Management, LP
CLOSED
Shares0 from 37,900
Change-37,900 (-100%)
Value$0 (-$2.5K)
Filed 2015-02-11
300 North Capital, LLC
CLOSED
Shares0 from 33,945
Change-33,945 (-100%)
Value$0 (-$2.3K)
Filed 2015-02-11
Absolute Return Capital, LLC
CLOSED
Shares0 from 33,721
Change-33,721 (-100%)
Value$0 (-$2.2K)
Filed 2015-02-18
Nomura Holdings Inc
CLOSED
Shares0 from 31,116
Change-31,116 (-100%)
Value$0 (-$2.1K)
Filed 2015-02-17
Macquarie Group LTD
CLOSED
Shares0 from 29,926
Change-29,926 (-100%)
Value$0 (-$2.0K)
Filed 2015-02-17
PDT Partners, LLC
CLOSED
Shares0 from 29,690
Change-29,690 (-100%)
Value$0 (-$2.0K)
Filed 2015-06-11
Eventide Asset Management, LLC
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$1.9K)
Filed 2015-02-12
Spark Investment Management LLC
CLOSED
Shares0 from 28,900
Change-28,900 (-100%)
Value$0 (-$1.9K)
Filed 2015-02-12
MacKenzie Financial Corp
CLOSED
Shares0 from 27,800
Change-27,800 (-100%)
Value$0 (-$1.8K)
Filed 2015-02-11
Sivik Global Healthcare LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.7K)
Filed 2015-01-07
Stanley-Laman Group, Ltd.
CLOSED
Shares0 from 15,554
Change-15,554 (-100%)
Value$0 (-$1.0K)
Filed 2015-01-30
United Services Automobile Association
CLOSED
Shares0 from 12,613
Change-12,613 (-100%)
Value$0 (-$837)
Filed 2015-02-17
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 10,020
Change-10,020 (-100%)
Value$0 (-$665)
Filed 2015-02-17
Jane Street Group, LLC
CLOSED
Shares0 from 9,856
Change-9,856 (-100%)
Value$0 (-$654)
Filed 2015-02-17
Scotia Capital Inc.
CLOSED
Shares0 from 8,700
Change-8,700 (-100%)
Value$0 (-$577)
Filed 2015-02-13
Clinton Group Inc
CLOSED
Shares0 from 6,559
Change-6,559 (-100%)
Value$0 (-$435)
Filed 2015-02-13
AlphaOne Investment Services, LLC
CLOSED
Shares0 from 6,519
Change-6,519 (-100%)
Value$0 (-$432)
Filed 2015-02-12
Hutchin Hill Capital, LP
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$345)
Filed 2015-05-15
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$332)
Filed 2015-01-30
Polar Capital LLP
CLOSED
Shares0 from 4,964
Change-4,964 (-100%)
Value$0 (-$329)
Filed 2015-02-17
Paloma Partners Management Co
CLOSED
Shares0 from 4,530
Change-4,530 (-100%)
Value$0 (-$301)
Filed 2015-02-17
Phocas Financial Corp.
CLOSED
Shares0 from 4,452
Change-4,452 (-100%)
Value$0 (-$295)
Filed 2015-02-12
Greenwood Capital Associates LLC
CLOSED
Shares0 from 3,365
Change-3,365 (-100%)
Value$0 (-$223)
Filed 2015-02-13
Globeflex Capital L P
CLOSED
Shares0 from 2,700
Change-2,700 (-100%)
Value$0 (-$179)
Filed 2015-02-10
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 1,645
Change-1,645 (-100%)
Value$0 (-$109)
Filed 2015-02-17
Westpac Banking Corp
CLOSED
Shares0 from 1,444
Change-1,444 (-100%)
Value$0 (-$95.8K)
Filed 2015-02-11
Charlemagne Capital LTD
CLOSED
Shares0 from 612
Change-612 (-100%)
Value$0 (-$41)
Filed 2015-02-06
Whittier Trust Co of Nevada Inc
CLOSED
Shares0 from 265
Change-265 (-100%)
Value$0 (-$18)
Filed 2015-02-04
Quantbot Technologies LP
CLOSED
Shares0 from 184
Change-184 (-100%)
Value$0 (-$12)
Filed 2015-01-27
Fifth Third Bancorp
CLOSED
Shares0 from 172
Change-172 (-100%)
Value$0 (-$11)
Filed 2015-02-13
Winslow, Evans & Crocker, Inc.
CLOSED
Shares0 from 144
Change-144 (-100%)
Value$0 (-$9.5K)
Filed 2015-01-22
CapWealth Advisors, LLC
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$3)
Filed 2015-02-11
Stephens Inc
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$3)
Filed 2015-02-12
Private Trust Co NA
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 (-$2)
Filed 2015-01-28
Enterprise Financial Services Corp
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2015-01-23
Kanaly Trust Co
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$1)
Filed 2015-01-26
UBS AG
N/A
Shares— from 429,443
Change-429,443 (-100%)
Value—
SEI Trust Co
N/A
Shares— from 41,019
Change-41,019 (-100%)
Value—
Tradeworx Inc.
N/A
Shares— from 3,160
Change-3,160 (-100%)
Value—
Status
FMR LLC
DECREASED6,206,2199,425,220-3,219,001-34%$625.3K$624.7K-$6132015-02-17
Vanguard Group Inc
INCREASED4,709,9414,582,595+127,346+3%$304.0K$474.1K+$170.0K2015-02-12
Davidson Kempner Capital Management LP
NEW3,263,318—+3,263,318——$328.5K—2015-11-16
BlackRock Fund Advisors
DECREASED3,072,8983,111,973-39,075-1%$206.4K$309.3K+$102.8K2015-02-09
State Street Corp
INCREASED2,882,1802,114,410+767,770+36%$140.3K$290.1K+$149.8K2015-02-11
HBK Investments L P
NEW2,850,750—+2,850,750——$286.9K—2016-02-16
Westfield Capital Management Co LP
DECREASED2,720,0733,421,430-701,357-20%$227.0K$273.8K+$46.8K2015-02-13
Pentwater Capital Management LP
NEW2,590,000—+2,590,000——$260.7K—2015-02-17
Farallon Capital Management, L.L.C.
NEW2,565,000—+2,565,000——$258.2K—2015-02-17
Putnam Investments LLC
DECREASED2,218,6788,350,690-6,132,012-73%$554.0K$223.3K-$330.7K2015-02-17
Wellington Management Group LLP
DECREASED2,149,5506,166,910-4,017,360-65%$409.1K$216.4K-$192.8K2015-02-13
BlackRock Institutional Trust Company, N.A.
DECREASED2,103,8582,105,958-2,1000%$139.7K$211.8K+$72.0K2015-02-09
Eton Park Capital Management, L.P.
NEW1,904,073—+1,904,073——$191.6K—2015-02-17
Arrowgrass Capital Partners (US) LP
INCREASED1,324,891196,539+1,128,352+574%$13.0K$133.4K+$120.3K2015-02-18
Palo Alto Investors LP
DECREASED1,303,6681,843,688-540,020-29%$122.3K$131.2K+$8.9K2015-02-17
Oxford Asset Management LLP
NEW1,300,000—+1,300,000——$130.9K—2016-06-02
QVT Financial LP
NEW1,200,000—+1,200,000——$120.8K—2015-02-17
Water Island Capital LLC
NEW1,171,716—+1,171,716——$117.9M—2015-02-10
Canada Pension Plan Investment Board
DECREASED1,098,0001,374,200-276,200-20%$91.2K$110.5K+$19.4K2015-02-10
First Trust Advisors LP
INCREASED960,734157,624+803,110+510%$10.5K$96.7K+$86.2K2015-02-13
Price T Rowe Associates Inc
DECREASED939,4252,429,284-1,489,859-61%$161.2K$94.6K-$66.6K2015-02-13
Alpine Associates Management Inc.
NEW918,000—+918,000——$92.4K—2015-02-12
Bardin Hill Management Partners LP
NEW897,136—+897,136——$90.3K—2015-02-17
Manikay Partners, LLC
NEW875,000—+875,000——$88.1K—2015-02-17
TIG Advisors, LLC
NEW820,227—+820,227——$82.6K—2015-02-17
Millennium Management LLC
INCREASED783,46534,630+748,835+2162%$2.3K$78.9K+$76.6K2015-02-17
GLG Partners LP
NEW767,613—+767,613——$77.3K—2015-02-17
AQR Capital Management LLC
INCREASED760,0548,700+751,354+8636%$577$76.5K+$75.9K2015-04-22
Bank of New York Mellon Corp
DECREASED722,0314,327,653-3,605,622-83%$287.1K$72.7K-$214.4K2016-04-01
Gabelli Funds LLC
INCREASED651,50082,000+569,500+695%$5.4K$65.6K+$60.1K2015-02-05
JPMorgan Chase & Co
INCREASED646,260138,945+507,315+365%$9.2K$65.0K+$55.8K2015-02-13
Westchester Capital Management, LLC
NEW646,255—+646,255——$65.0K—2015-02-17
Allen Investment Management, LLC
NEW610,276—+610,276——$61.4K—2017-09-22
Pine River Capital Management L.P.
INCREASED605,937122,000+483,937+397%$8.1K$61.0K+$52.9K2015-11-16
Northern Trust Corp
DECREASED604,594629,292-24,698-4%$41.7K$60.9K+$19.1K2015-02-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW592,729—+592,729——$59.7M—2016-02-10
BlackRock Inc.
INCREASED582,62115,702+566,919+3610%$1.0K$58.6K+$57.6K2015-02-09
Elliott Management Corp
NEW539,000—+539,000——$54.3K—2015-02-17
Norges Bank
INCREASED524,213423,555+100,658+24%$29.6K$52.8K+$23.2K2016-04-18
Barclays PLC
INCREASED516,050153,462+362,588+236%$10.1K$51.6K+$41.5K2015-02-13
Alyeska Investment Group, L.P.
NEW472,320—+472,320——$47.5K—2016-02-18
Morgan Stanley
DECREASED470,146629,757-159,611-25%$41.8K$47.3K+$5.5K2015-02-13
Carlson Capital, L.P.
NEW462,500—+462,500——$46.6K—2015-02-13
Overland Advisors, LLC
INCREASED443,60463,900+379,704+594%$4.2K$44.6K+$40.4K2015-02-17
Taconic Capital Advisors LP
NEW400,000—+400,000——$40.3K—2015-02-13
Geode Capital Management, LLC
INCREASED397,170386,974+10,196+3%$25.7K$40.0K+$14.3K2015-02-12
Adage Capital Partners GP, L.L.C.
NEW395,138—+395,138——$39.8K—2015-02-17
AMI Asset Management Corp
INCREASED375,283365,309+9,974+3%$24.2K$37.8K+$13.5K2015-01-20
Cheyne Capital Management (UK) LLP
NEW373,372—+373,372——$37.6K—2015-02-11
Alberta Investment Management Corp
DECREASED369,430483,720-114,290-24%$32.1K$37.2K+$5.1K2015-01-28
D. E. Shaw & Co., Inc.
NEW338,092—+338,092——$34.0K—2015-02-17
Quinn Opportunity Partners LLC
NEW328,000—+328,000——$33.0K—2015-02-17
Gabelli & Co Investment Advisers, Inc.
NEW315,987—+315,987——$31.8K—2015-02-05
Credit Suisse AG/
INCREASED311,260209,295+101,965+49%$13.9K$31.3K+$17.4K2015-02-13
Hudson Bay Capital Management LP
NEW302,656—+302,656——$30.5K—2015-02-12
UBS Group AG
NEW295,276—+295,276——$29.7K—2015-02-17
Goldman Sachs Group Inc
DECREASED284,911292,445-7,534-3%$19.4K$28.7K+$9.3K2015-02-13
Dimensional Fund Advisors LP
INCREASED272,920271,147+1,773+1%$18.0K$27.5K+$9.5K2015-11-17
P Schoenfeld Asset Management LP
NEW272,699—+272,699——$27.4K—2015-02-09
Deutsche Bank Ag\
DECREASED265,076707,198-442,122-63%$46.9K$26.7K-$20.2K2015-02-13
BTG Pactual Global Asset Management Ltd
NEW262,000—+262,000——$26.4K—2015-02-20
Chesapeake Partners Management Co Inc
NEW260,850—+260,850——$26.3K—2015-02-17
Bank of America Corp
DECREASED256,834272,696-15,862-6%$18.1K$25.9K+$7.8K2015-02-13
Gamco Investors, Inc. ET AL
NEW236,700—+236,700——$23.8K—2015-02-05
Tiaa Cref Investment Management LLC
INCREASED234,931229,513+5,418+2%$15.2K$23.6K+$8.4K2015-02-13
Sandell Asset Management Corp
NEW231,475—+231,475——$23.3K—2015-02-13
Principal Financial Group Inc
DECREASED224,530240,599-16,069-7%$16.0K$22.6K+$6.6K2015-02-12
Palisade Capital Management, LP
DECREASED222,560304,385-81,825-27%$20.2K$22.4K+$2.2K2015-02-11
Cowen Group, Inc.
INCREASED217,8586,125+211,733+3457%$406$21.9K+$21.5K2015-02-17
Ameriprise Financial Inc
DECREASED216,307900,520-684,213-76%$59.7K$21.8K-$38.0K2015-02-13
Susquehanna International Group, LLP
INCREASED210,85982,605+128,254+155%$5.5K$21.2K+$15.7K2015-02-17
Deerfield Management Company, L.P.
NEW210,200—+210,200——$21.2K—2015-02-17
BlackRock Investment Management, LLC
DECREASED206,484290,013-83,529-29%$19.2K$20.8K+$1.5K2015-02-09
Omers Administration Corp
NEW188,500—+188,500——$19.0K—2015-02-11
Voya Investment Management LLC
DECREASED185,138262,145-77,007-29%$17.4K$18.6K+$1.2K2015-02-10
Harvard Management Co Inc
NEW180,000—+180,000——$18.1K—2015-02-13
CQS Cayman LP
INCREASED180,000125,000+55,000+44%$8.3K$18.1K+$9.8K2015-02-13
New York State Common Retirement Fund
DECREASED178,030197,930-19,900-10%$13.1K$17.9K+$4.8K2015-02-03
Loeb Offshore Management LP
NEW174,700—+174,700——$17.6K—2015-02-17
Charles Schwab Investment Management Inc
INCREASED170,494158,030+12,464+8%$10.5K$17.2K+$6.7K2015-02-17
Van Eck Associates Corp
INCREASED168,606164,352+4,254+3%$10.9K$17.0K+$6.1K2015-02-13
K2 Principal Fund, L.P.
NEW167,574—+167,574——$16.9K—2015-02-19
Prudential Financial Inc
INCREASED166,871103,171+63,700+62%$6.8K$16.8K+$10.0K2015-02-06
Glazer Capital, LLC
NEW165,611—+165,611——$16.7K—2015-02-17
Public Employees Retirement Association of Colorado
DECREASED164,668164,709-410%$10.9K$16.6K+$5.6K2015-02-04
American International Group, Inc.
DECREASED148,519184,004-35,485-19%$10.0M$14.9M+$4.9M2015-02-13
California State Teachers Retirement System
INCREASED140,606139,211+1,395+1%$9.2K$14.2K+$4.9K2015-02-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED138,91510,510+128,405+1222%$697$14.0K+$13.3K2015-02-11
Guggenheim Capital LLC
DECREASED135,910237,156-101,246-43%$15.7K$13.7K-$2.1K2015-02-17
Vertex One Asset Management Inc.
NEW130,000—+130,000——$13.1K—2015-02-11
New York State Teachers Retirement System
UNCHANGED129,702129,70200%$8.6K$13.1K+$4.5K2015-02-10
BlueCrest Capital Management Ltd
NEW125,778—+125,778——$12.7K—2015-02-17
Comerica Bank
INCREASED124,82662,900+61,926+98%$4.2K$12.6K+$8.4K2015-02-13
Nationwide Fund Advisors
DECREASED124,628187,417-62,789-33%$12.4K$12.5K+$1112015-02-10
Visium Asset Management, LP
NEW121,456—+121,456——$12.2K—2015-02-13
Soros Fund Management LLC
NEW120,000—+120,000——$12.1K—2015-02-18
CIBC World Markets Corp
INCREASED117,94750,210+67,737+135%$3.3K$11.9K+$8.5K2015-02-13
GW&K Investment Management, LLC
INCREASED117,93079,746+38,184+48%$5.3K$11.9K+$6.6K2015-01-08
Bryn Mawr Capital Management Inc
NEW115,562—+115,562——$11.6K—2015-02-13
Napier Park Global Capital LLC
NEW115,514—+115,514——$11.6K—2015-02-13
Longfellow Investment Management Co LLC
NEW115,000—+115,000——$11.6K—2015-02-04
Rhumbline Advisers
INCREASED110,655108,141+2,514+2%$7.2K$11.1K+$4.0K2015-02-06
Stevens Capital Management LP
NEW108,711—+108,711——$10.9K—2015-02-10
Ontario Teachers Pension Plan Board
NEW108,552—+108,552——$10.9K—2015-02-13
Gardner Lewis Asset Management L P
NEW106,550—+106,550——$10.7K—2015-02-12
State Board of Administration of Florida Retirement System
INCREASED105,259102,503+2,756+3%$6.8K$10.6K+$3.8K2015-02-09
Citigroup Inc
INCREASED102,3514,075+98,276+2412%$270$10.3K+$10.0K2015-02-17
Manufacturers Life Insurance Company, the
DECREASED97,44799,682-2,235-2%$6.6K$9.8K+$3.2K2015-02-12
Retirement Systems of Alabama
DECREASED96,071216,071-120,000-56%$14.3K$9.7K-$4.7K2015-02-11
Prelude Capital Management, LLC
INCREASED95,548600+94,948+15825%$40$9.6K+$9.6K2015-02-13
Jefferies Group LLC
NEW91,500—+91,500——$9.2K—2015-02-17
Fred Alger Management, LLC
DECREASED87,518171,331-83,813-49%$11.4K$8.8K-$2.6K2015-02-17
Rock Springs Capital Management LP
INCREASED87,50046,500+41,000+88%$3.1K$8.8K+$5.7K2015-02-17
Swiss National Bank
INCREASED84,80082,600+2,200+3%$5.5K$8.5K+$3.1K2015-02-03
Condorcet Global Opportunity Fund, LLC
NEW84,204—+84,204——$8.5K—2015-02-17
Andromeda Capital LLC
NEW76,760—+76,760——$7.7K—2015-02-17
Bank of Nova Scotia
INCREASED75,90034,000+41,900+123%$2.3K$7.6K+$5.4K2015-02-13
Quantum Capital Management
DECREASED75,30383,152-7,849-9%$5.5K$7.6K+$2.1K2015-02-17
Alpine Global Management, LLC
NEW75,200—+75,200——$7.6K—2015-02-12
BNP Paribas Financial Markets
DECREASED72,82593,070-20,245-22%$6.2M$7.3M+$1.2M2015-03-10
Capstone Investment Advisors, LLC
INCREASED72,00049,600+22,400+45%$3.3K$7.2K+$4.0K2015-02-13
Magnetar Financial LLC
DECREASED70,99476,200-5,206-7%$5.1K$7.1K+$2.1K2016-05-16
Kellner Capital, LLC
NEW70,200—+70,200——$7.1K—2015-02-13
Texas Permanent School Fund Corp
INCREASED68,68568,677+8+0%$4.6K$6.9K+$2.4K2015-02-03
Mutual of America Capital Management LLC
DECREASED67,849108,617-40,768-38%$7.2K$6.8K-$3772015-02-04
Metropolitan Life Insurance Co
INCREASED67,77266,615+1,157+2%$4.4K$6.8K+$2.4K2015-02-04
ProShare Advisors LLC
DECREASED66,54780,145-13,598-17%$5.3K$6.7K+$1.4K2015-01-30
Parallax Volatility Advisers, L.P.
NEW64,274—+64,274——$6.5K—2015-02-17
Profund Advisors LLC
INCREASED63,97955,193+8,786+16%$3.7K$6.4K+$2.8K2015-01-30
State of Wisconsin Investment Board
INCREASED58,75055,390+3,360+6%$3.7K$5.9K+$2.2K2015-02-13
Sandell Investment Services LLC
NEW58,525—+58,525——$5.9K—2015-02-13
Royal Bank of Canada
DECREASED56,713174,440-117,727-67%$11.6K$5.7K-$5.9K2015-02-17
Peak6 Investments, L.P.
INCREASED55,5868,700+46,886+539%$577$5.6K+$5.0K2015-02-11
Pictet Asset Management LTD
INCREASED54,50052,900+1,600+3%$3.5K$5.5K+$2.0K2015-02-12
LG Capital Management, LP
NEW54,200—+54,200——$5.5K—2015-02-17
Credit Agricole S A
INCREASED54,10912,867+41,242+321%$854$5.5K+$4.6K2015-02-09
Group One Trading LLC
NEW53,512—+53,512——$5.4K—2015-02-11
Cornerstone Capital Management Holdings Llc.
NEW51,771—+51,771——$5.2K—2015-02-13
Walleye Trading LLC
NEW51,163—+51,163——$5.2K—2015-02-17
LMR Partners LLP
NEW51,162—+51,162——$5.1K—2015-01-20
GAM Holding AG
DECREASED50,90054,000-3,100-6%$3.6K$5.1K+$1.5K2015-02-06
Teachers Advisors Inc
INCREASED50,17849,171+1,007+2%$3.3K$5.1K+$1.8K2015-02-13
Angelo Gordon & Co., L.P.
DECREASED50,000213,000-163,000-77%$14.1K$5.0K-$9.1K2015-11-17
Wells Fargo & Company
DECREASED49,06869,975-20,907-30%$4.6K$4.9K+$2962015-02-11
Havens Advisors LLC
NEW49,000—+49,000——$4.9K—2015-02-11
Alliancebernstein L.P.
DECREASED48,6511,592,859-1,544,208-97%$105.7K$4.9K-$100.8K2015-02-13
Federated Hermes, Inc.
DECREASED47,7672,051,064-2,003,297-98%$136.1K$4.8K-$131.3K2015-02-10
Arizona State Retirement System
UNCHANGED47,00047,00000%$3.1K$4.7K+$1.6K2015-02-11
Boston Financial Mangement Inc
DECREASED45,65346,046-393-1%$3.1K$4.6K+$1.5K2015-02-18
BlackRock Group LTD
DECREASED45,096365,004-319,908-88%$24.2K$4.5K-$19.7K2015-02-09
UBS Asset Management Americas LLC
DECREASED43,503212,303-168,800-80%$14.1K$4.4K-$9.7K2015-02-02
Harvest Management LLC
NEW42,500—+42,500——$4.3K—2015-02-13
Parametric Portfolio Associates LLC
DECREASED41,08942,125-1,036-2%$2.8K$4.1K+$1.3K2015-02-11
Managed Account Advisors LLC
DECREASED40,81572,252-31,437-44%$4.8K$4.1K-$6852015-02-13
DekaBank Deutsche Girozentrale
DECREASED40,60044,350-3,750-8%$2.9K$4.1K+$1.1K2015-02-06
Turner Investments, L.P.
DECREASED40,338282,130-241,792-86%$18.7K$4.1K-$14.7K2015-02-12
Eagle Asset Management Inc
DECREASED40,223725,346-685,123-94%$48.1K$4.0K-$44.1K2015-01-21
Nuveen Asset Management, LLC
DECREASED40,05655,199-15,143-27%$3.7K$4.0K+$3702015-02-26
GSA Capital Partners LLP
NEW39,717—+39,717——$4.0K—2015-02-05
Allianz Asset Management GmbH
DECREASED37,900374,885-336,985-90%$24.7K$3.8K-$20.9K2015-02-17
Mason Street Advisors, LLC
DECREASED37,54637,802-256-1%$2.5K$3.8K+$1.3K2015-02-13
Boothbay Fund Management, LLC
NEW37,032—+37,032——$1.2K—2017-07-18
State of Michigan Retirement System
INCREASED36,30035,900+400+1%$2.4K$3.7K+$1.3K2015-02-03
Public Employees Retirement System of Ohio
INCREASED35,40720,051+15,356+77%$1.3K$3.6K+$2.2K2015-02-17
South Dakota Investment Council
DECREASED35,40038,800-3,400-9%$2.6K$3.6K+$9892015-02-10
Wesbanco Bank Inc
UNCHANGED35,37535,37500%$2.3K$3.6K+$1.2K2015-02-03
Kassirer Asset Management Corp
NEW33,300—+33,300——$3.4K—2015-12-01
HAP Trading, LLC
NEW31,301—+31,301——$3.2K—2015-02-13
Marshall Wace, LLP
NEW30,904—+30,904——$3.1K—2015-02-17
KS Management Corp
NEW30,283—+30,283——$3.0K—2015-02-17
S. Muoio & Co. LLC
NEW27,000—+27,000——$2.7K—2015-02-17
Oxbow Advisors, LLC
UNCHANGED27,00027,00000%$1.8K$2.7K+$9272015-01-21
Municipal Employees' Retirement System of Michigan
INCREASED24,59021,300+3,290+15%$1.4K$2.5K+$1.1K2015-02-10
Alphagen Securities LLC
NEW24,480—+24,480——$2.5M—2015-02-18
Liberty Mutual Group Asset Management Inc.
DECREASED24,37724,621-244-1%$1.6K$2.5K+$8202015-02-13
Adamant Biomedical Investments AG
UNCHANGED24,00024,00000%$1.6K$2.4K+$8242015-02-13
PineBridge Investments Ltd
NEW23,000—+23,000——$2.3K—2015-02-17
Virginia Retirement Systems ET Al
UNCHANGED23,00023,00000%$1.5K$2.3K+$7892015-01-28
Invesco Ltd.
DECREASED22,483801,741-779,258-97%$53.2K$2.3K-$50.9K2015-02-13
Oregon Public Employees Retirement Fund
DECREASED22,20022,300-1000%$1.5K$2.2K+$7552015-02-11
Placemark Investments, Inc.
INCREASED21,83721,629+208+1%$1.4K$2.2K+$7672015-02-17
TAM Capital Management Inc.
NEW21,486—+21,486——$2.2K—2015-02-11
Employees Retirement System of Texas
UNCHANGED21,00021,00000%$1.4K$2.1K+$7212015-02-09
Rothschild Asset Management Inc
DECREASED20,832138,274-117,442-85%$9.2K$2.1K-$7.1K2015-02-17
Louisiana State Employees Retirement System
INCREASED20,80020,500+300+1%$1.4K$2.1K+$7342015-01-27
Perella Weinberg Partners Capital Management LP
NEW20,500—+20,500——$2.1K—2015-02-17
Fairfax Financial Holdings LTD/ CAN
NEW20,200—+20,200——$2.0K—2015-02-13
First Eagle Investment Management, LLC
NEW20,000—+20,000——$2.0K—2015-02-09
Raymond James & Associates
INCREASED19,97016,532+3,438+21%$1.1K$2.0K+$9132015-02-11
Middleton & Co Inc
DECREASED19,44020,125-685-3%$1.3K$2.0K+$6222015-01-23
Advisors Asset Management, Inc.
DECREASED19,37120,997-1,626-8%$1.4K$2.0K+$5572015-02-05
Horizon Kinetics LLC
DECREASED19,00024,000-5,000-21%$1.6K$1.9K+$3202015-02-17
People's United Financial, Inc.
DECREASED18,31718,406-890%$1.2K$1.8K+$6222015-02-06
Oppenheimer & Co Inc
INCREASED17,6324,706+12,926+275%$312$1.8K+$1.5K2015-02-10
Simplex Trading, LLC
NEW17,324—+17,324——$1.7K—2015-03-04
SG Americas Securities, LLC
INCREASED17,2824,607+12,675+275%$306$1.7K+$1.4K2015-02-12
IBM Retirement Fund
INCREASED17,03115,316+1,715+11%$1.0K$1.7K+$6982015-02-05
Commerzbank Aktiengesellschaft
INCREASED16,8914,498+12,393+276%$298$1.7K+$1.4K2015-02-05
SEI Investments Co
NEW16,475—+16,475——$1.7K—2015-02-10
Two Sigma Advisers, LP
NEW15,400—+15,400——$1.4K—2016-02-09
Lombard Odier Asset Management (USA) Corp
NEW15,000—+15,000——$1.5K—2015-02-17
FNY Managed Accounts LLC
NEW15,000—+15,000——$1.5M—2015-01-23
BlackRock Advisors LLC
DECREASED14,486960,712-946,226-98%$63.7K$1.5K-$62.3K2015-02-09
John G Ullman & Associates Inc
DECREASED14,10014,170-700%$940$1.4K+$4792015-01-26
Wolverine Asset Management LLC
NEW13,470—+13,470——$1.4K—2015-02-12
Chicago Equity Partners LLC
NEW13,415—+13,415——$1.4K—2015-01-28
KBC Group NV
INCREASED13,36212,742+620+5%$845$1.3K+$5002015-12-15
Telemetry Investments, L.L.C.
NEW13,100—+13,100——$1.3K—2015-04-22
Utah Retirement Systems
UNCHANGED13,00013,00000%$863$1.3K+$4462015-02-11
Eagle Boston Investment Management Inc
DECREASED12,506567,168-554,662-98%$37.6K$1.3K-$36.4K2015-01-21
Teachers Retirement System of the State of Kentucky
DECREASED12,20068,685-56,485-82%$4.6K$1.2K-$3.3K2015-01-21
TD Asset Management Inc
DECREASED12,20031,000-18,800-61%$2.1K$1.2K-$8292015-01-30
Ladenburg Thalmann Financial Services Inc
INCREASED11,8391,842+9,997+543%$122$962+$8402015-02-13
Ameritas Investment Partners, Inc.
UNCHANGED11,21511,21500%$744$1.1K+$3852015-02-11
Securian Asset Management, Inc
UNCHANGED10,69510,69500%$710$1.1K+$3662016-11-08
HSBC Holdings PLC
INCREASED10,6767,586+3,090+41%$504$1.1K+$5712015-02-13
Suntrust Banks Inc
INCREASED10,5859,287+1,298+14%$615$1.1K+$4492015-02-12
Citadel Advisors LLC
DECREASED10,314131,656-121,342-92%$8.7K$1.0K-$7.7K2015-11-09
Concept Capital Markets, LLC
NEW10,000—+10,000——$1.0K—2015-02-11
Nisa Investment Advisors, LLC
UNCHANGED9,7009,70000%$643$976+$3332015-02-06
Panagora Asset Management Inc
INCREASED9,2393,000+6,239+208%$199$930+$7312015-02-13
Aperio Group, LLC
INCREASED9,0217,385+1,636+22%$490$908+$4182015-01-30
New Century Investment Management, Inc
NEW8,930—+8,930——$899—2015-01-20
NatWest Group plc
NEW8,849—+8,849——$891—2015-02-12
Peloton Wealth Strategists
INCREASED8,8008,400+400+5%$557$886+$3292015-02-10
Sphinx Trading, LP
NEW8,600—+8,600——$866—2015-02-09
Amalgamated Bank
INCREASED8,2118,195+16+0%$544$826+$2822015-01-29
CSS LLC
NEW8,100—+8,100——$815—2015-02-17
M&T Bank Corp
DECREASED8,0969,533-1,437-15%$633$814+$1812015-02-12
Ancora Advisors LLCA
NEW8,000—+8,000——$805—2015-02-11
Shelton Capital Management
DECREASED7,8079,100-1,293-14%$604$786+$1822015-02-10
American Century Companies Inc
DECREASED6,89813,394-6,496-48%$889$694-$1952015-01-27
PNC Financial Services Group, Inc.
DECREASED6,6949,574-2,880-30%$636$674+$382015-02-06
BRC Investment Management LLC
NEW6,634—+6,634——$668—2015-01-26
Opus Point Partners Management, LLC
NEW6,502—+6,502——$655—2015-02-17
Financial Counselors Inc
INCREASED6,4823,410+3,072+90%$226$652+$4262015-02-02
Capstone Asset Management Co
DECREASED6,3927,592-1,200-16%$504$643+$1392015-01-20
Jump Trading, LLC
NEW6,363—+6,363——$640—2019-05-14
World Asset Management Inc
DECREASED6,2847,106-822-12%$471$632+$1612015-02-05
Quality Growth Management, Inc.
NEW6,100—+6,100——$614—2015-02-13
Orinda Asset Management LLC
NEW6,100—+6,100——$614—2015-02-02
Moody Lynn Lieberson & Walker, LLC
DECREASED5,7185,900-182-3%$391$576+$1852015-01-28
Canada Life Assurance Co
UNCHANGED5,6395,63900%$375$566+$1912015-06-23
Regions Financial Corp
INCREASED5,6075,265+342+7%$349$564+$2152015-01-21
Oppenheimer Funds Inc
NEW5,410—+5,410——$545—2015-02-11
Freedom Investment Management, Inc.
NEW5,367—+5,367——$540—2015-02-17
Catalyst Capital Advisors LLC
NEW5,000—+5,000——$503—2015-02-10
Moab Capital Partners LLC
NEW4,800—+4,800——$483—2015-02-17
KCG Holdings, Inc.
NEW4,696—+4,696——$473—2015-02-17
DG Capital Management Inc
NEW4,270—+4,270——$430—2015-02-05
Wade G W & Inc
NEW4,000—+4,000——$4.0K—2015-02-13
Oakbrook Investments LLC
NEW3,350—+3,350——$337—2015-01-23
First New York Securities LLC
NEW3,100—+3,100——$312.0K—2015-01-23
Main Street Research LLC
NEW3,000—+3,000——$302—2015-02-09
ProVise Management Group, LLC
NEW2,952—+2,952——$297—2015-02-17
A.R.T. Advisors, LLC
DECREASED2,85810,999-8,141-74%$729$287-$4422015-02-17
Commonwealth Equity Services, Inc
DECREASED2,8337,425-4,592-62%$493$285-$2082015-01-13
Calvert Investment Management Inc.
NEW2,818—+2,818——$284—2015-01-23
Quotient Investors, LLC
NEW2,759—+2,759——$278—2015-01-16
OAK Associates LTD
NEW2,700—+2,700——$272—2015-02-09
BB&T Securities, LLC
NEW2,574—+2,574——$2.6K—2015-01-22
Northeast Financial Consultants Inc
DECREASED2,5556,055-3,500-58%$402$257-$1452015-02-09
Seaward Management Limited Partnership
NEW2,534—+2,534——$255—2015-02-02
Nine Chapters Capital Management LLC
DECREASED2,4005,400-3,000-56%$358$242-$1162015-02-09
Taylor, Cottrill LLC
DECREASED2,3883,400-1,012-30%$226$240+$142015-01-30
Teacher Retirement System of Texas
DECREASED2,2782,633-355-13%$175$229+$542015-02-03
LPL Financial LLC
NEW2,155—+2,155——$217—2015-02-13
Fisher Asset Management, LLC
DECREASED2,15034,775-32,625-94%$2.3K$216-$2.1K2015-01-29
Coldstream Capital Management Inc
NEW2,125—+2,125——$214—2015-02-11
CIBC Asset Management Inc
NEW2,107—+2,107——$212—2015-02-10
Cambridge Investment Research Advisors, Inc.
NEW2,032—+2,032——$205—2015-02-06
Barings LLC
NEW2,000—+2,000——$201—2015-02-04
D. Scott Neal, Inc.
NEW2,000—+2,000——$201—2015-01-05
Manchester Capital Management LLC
UNCHANGED1,9871,98700%$132$200+$682015-02-13
VTL Associates, LLC
DECREASED1,8632,885-1,022-35%$191$188-$32015-02-13
RidgeWorth Capital Management LLC
UNCHANGED1,6961,69600%$113$171+$582015-02-10
Creative Planning
DECREASED1,6921,826-134-7%$121$170+$492015-01-29
Bank of Montreal
DECREASED1,4799,620-8,141-85%$638$149-$4892015-02-09
US Bancorp \de\
DECREASED1,4453,334-1,889-57%$221$145-$762015-02-13
Russell Frank Co/
DECREASED1,18542,661-41,476-97%$2.8K$120-$2.7K2015-02-05
Huntington National Bank
NEW1,120—+1,120——$113—2015-02-12
Hexavest Inc.
UNCHANGED1,1001,10000%$73$111+$382015-01-12
Compagnie Lombard Odier SCmA
UNCHANGED80980900%$54$81+$272015-02-13
Whittier Trust Co
DECREASED70515,080-14,375-95%$1.0K$71-$9292015-02-04
Tower Research Capital LLC (TRC)
INCREASED544346+198+57%$23$55+$322015-02-05
FineMark National Bank & Trust
UNCHANGED50050000%$33$50+$172015-02-09
Lazard Asset Management LLC
UNCHANGED36736700%$24$36+$122019-08-29
Gemmer Asset Management LLC
UNCHANGED23523500%$16$24+$82015-02-06
RHJ International SA
UNCHANGED22022000%$15$22+$72015-03-12
Envestnet Asset Management Inc
DECREASED207383-176-46%$25$21-$42015-02-12
D.A. Davidson & Co.
UNCHANGED20020000%$13$20+$72015-02-12
MetLife Securities, Inc
DECREASED187275-88-32%$18$19+$12015-01-26
New York Life Trust Co
NEW165—+165——$17—2015-02-13
Financial Architects, Inc
UNCHANGED15115100%$10$15+$52015-02-03
Summit Financial Wealth Advisors, LLC
NEW150—+150——$15—2015-02-11
Regentatlantic Capital LLC
NEW138—+138——$13.9K—2015-01-23
National Planning Corp
NEW100—+100——$10.1K—2015-01-20
Trust Co of Vermont
DECREASED100200-100-50%$14$10-$42015-01-30
Tompkins Financial Corp
UNCHANGED10010000%$7$10+$32015-01-15
Next Financial Group, Inc
NEW50—+50——$5—2015-02-10
Weaver C. Barksdale & Associates, Inc.
DECREASED5076-26-34%$5$5$02015-01-12
Archford Capital Strategies, LLC
UNCHANGED505000%$3$5+$22015-02-03
Ledyard National Bank
UNCHANGED323200%$2$3+$12015-01-16
FTB Advisors, Inc.
UNCHANGED202000%$1$2+$12015-02-05
First Personal Financial Services
NEW10—+10——$1—2015-02-13
Northwestern Mutual Wealth Management Co
UNCHANGED9900%$1$1$02015-02-13
Wealthfront Inc
NEW1—+1——$0—2015-02-17
PointState Capital LP
CLOSED01,650,000-1,650,000-100%$109.5K$0-$109.5K2015-02-17
HealthCor Management, L.P.
CLOSED01,100,000-1,100,000-100%$73.0K$0-$73.0K2015-02-17
Global Thematic Partners, LLC
CLOSED0658,193-658,193-100%$43.7K$0-$43.7K2015-01-26
Columbus Circle Investors
CLOSED0554,960-554,960-100%$36.8K$0-$36.8K2015-02-05
Tekla Capital Management LLC
CLOSED0494,454-494,454-100%$32.8K$0-$32.8K2015-01-30
Neuberger Berman Group LLC
CLOSED0343,028-343,028-100%$22.8K$0-$22.8K2015-02-05
Point72 Asset Management, L.P.
CLOSED0340,200-340,200-100%$22.6K$0-$22.6K2015-02-17
Pioneer Investment Management Inc
CLOSED0338,388-338,388-100%$22.4K$0-$22.4K2015-02-09
Stephens Investment Management Group LLC
CLOSED0333,169-333,169-100%$22.1K$0-$22.1K2015-02-13
Redmile Group, LLC
CLOSED0283,756-283,756-100%$18.8K$0-$18.8K2015-02-18
AXA S.A.
CLOSED0209,917-209,917-100%$13.9K$0-$13.9K2015-02-13
Sector Gamma AS
CLOSED0199,990-199,990-100%$13.3K$0-$13.3K2015-02-17
Royce & Associates LP
CLOSED0197,980-197,980-100%$13.1K$0-$13.1K2015-02-09
Ironbridge Capital Management LP
CLOSED0179,462-179,462-100%$11.9K$0-$11.9K2015-02-09
FIL Ltd
CLOSED0173,787-173,787-100%$11.5K$0-$11.5K2015-02-17
Thomson Horstmann & Bryant Inc
CLOSED0166,665-166,665-100%$11.1K$0-$11.1K2015-03-04
California Public Employees Retirement System
CLOSED0139,300-139,300-100%$9.2K$0-$9.2K2015-02-09
Thrivent Financial for Lutherans
CLOSED0118,386-118,386-100%$7.9K$0-$7.9K2015-02-17
Tamarack Capital Management, LLC
CLOSED0110,000-110,000-100%$7.3K$0-$7.3K2015-02-11
Penn Capital Management Company, LLC
CLOSED0103,635-103,635-100%$6.9K$0-$6.9K2015-02-12
I.G. Investment Management, Ltd.
CLOSED098,602-98,602-100%$6.5K$0-$6.5K2015-02-10
Arbor Capital Management LLC
CLOSED094,828-94,828-100%$6.3K$0-$6.3K2015-02-17
CI Global Investments Inc.
CLOSED075,000-75,000-100%$5.0K$0-$5.0K2015-02-05
Nordea Investment Management AB
CLOSED058,140-58,140-100%$3.9K$0-$3.9K2015-01-21
Apex Capital, LLC
CLOSED057,000-57,000-100%$3.8K$0-$3.8K2015-02-05
Jacobs Levy Equity Management, Inc
CLOSED054,080-54,080-100%$3.6K$0-$3.6K2015-02-17
Mazama Capital Management Inc
CLOSED052,362-52,362-100%$3.5K$0-$3.5K2015-02-24
Advent Capital Management
CLOSED051,774-51,774-100%$3.4K$0-$3.4K2015-02-26
SIT Investment Associates Inc
CLOSED047,175-47,175-100%$3.1K$0-$3.1K2015-01-28
PAX World Management LLC
CLOSED045,718-45,718-100%$3.0K$0-$3.0K2015-02-17
Weiss Multi-Strategy Advisers LLC
CLOSED045,000-45,000-100%$3.0K$0-$3.0K2015-02-17
Whitebox Advisors LLC
CLOSED042,500-42,500-100%$2.8K$0-$2.8K2015-02-12
Fore Research & Management, LP
CLOSED037,900-37,900-100%$2.5K$0-$2.5K2015-02-11
300 North Capital, LLC
CLOSED033,945-33,945-100%$2.3K$0-$2.3K2015-02-11
Absolute Return Capital, LLC
CLOSED033,721-33,721-100%$2.2K$0-$2.2K2015-02-18
Nomura Holdings Inc
CLOSED031,116-31,116-100%$2.1K$0-$2.1K2015-02-17
Macquarie Group LTD
CLOSED029,926-29,926-100%$2.0K$0-$2.0K2015-02-17
PDT Partners, LLC
CLOSED029,690-29,690-100%$2.0K$0-$2.0K2015-06-11
Eventide Asset Management, LLC
CLOSED029,000-29,000-100%$1.9K$0-$1.9K2015-02-12
Spark Investment Management LLC
CLOSED028,900-28,900-100%$1.9K$0-$1.9K2015-02-12
MacKenzie Financial Corp
CLOSED027,800-27,800-100%$1.8K$0-$1.8K2015-02-11
Sivik Global Healthcare LLC
CLOSED025,000-25,000-100%$1.7K$0-$1.7K2015-01-07
Stanley-Laman Group, Ltd.
CLOSED015,554-15,554-100%$1.0K$0-$1.0K2015-01-30
United Services Automobile Association
CLOSED012,613-12,613-100%$837$0-$8372015-02-17
Independent Portfolio Consultants, Inc.
CLOSED010,020-10,020-100%$665$0-$6652015-02-17
Jane Street Group, LLC
CLOSED09,856-9,856-100%$654$0-$6542015-02-17
Scotia Capital Inc.
CLOSED08,700-8,700-100%$577$0-$5772015-02-13
Clinton Group Inc
CLOSED06,559-6,559-100%$435$0-$4352015-02-13
AlphaOne Investment Services, LLC
CLOSED06,519-6,519-100%$432$0-$4322015-02-12
Hutchin Hill Capital, LP
CLOSED05,200-5,200-100%$345$0-$3452015-05-15
Tocqueville Asset Management L.P.
CLOSED05,000-5,000-100%$332$0-$3322015-01-30
Polar Capital LLP
CLOSED04,964-4,964-100%$329$0-$3292015-02-17
Paloma Partners Management Co
CLOSED04,530-4,530-100%$301$0-$3012015-02-17
Phocas Financial Corp.
CLOSED04,452-4,452-100%$295$0-$2952015-02-12
Greenwood Capital Associates LLC
CLOSED03,365-3,365-100%$223$0-$2232015-02-13
Globeflex Capital L P
CLOSED02,700-2,700-100%$179$0-$1792015-02-10
Cubist Systematic Strategies, LLC
CLOSED01,645-1,645-100%$109$0-$1092015-02-17
Westpac Banking Corp
CLOSED01,444-1,444-100%$95.8K$0-$95.8K2015-02-11
Charlemagne Capital LTD
CLOSED0612-612-100%$41$0-$412015-02-06
Whittier Trust Co of Nevada Inc
CLOSED0265-265-100%$18$0-$182015-02-04
Quantbot Technologies LP
CLOSED0184-184-100%$12$0-$122015-01-27
Fifth Third Bancorp
CLOSED0172-172-100%$11$0-$112015-02-13
Winslow, Evans & Crocker, Inc.
CLOSED0144-144-100%$9.5K$0-$9.5K2015-01-22
CapWealth Advisors, LLC
CLOSED040-40-100%$3$0-$32015-02-11
Stephens Inc
CLOSED040-40-100%$3$0-$32015-02-12
Private Trust Co NA
CLOSED028-28-100%$2$0-$22015-01-28
Enterprise Financial Services Corp
CLOSED020-20-100%$1$0-$12015-01-23
Kanaly Trust Co
CLOSED016-16-100%$1$0-$12015-01-26
UBS AG
N/A—429,443-429,443-100%$28.5K———
SEI Trust Co
N/A—41,019-41,019-100%$2.7K———
Tradeworx Inc.
N/A—3,160-3,160-100%$210———
Showing 378 of 378 institutions