Cynosure Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

Sort by

FNY Partners Fund LP

NEW

Shares20,104

Change+20,104

Value$1.3K

Filed 2017-05-24

Teachers Retirement System of the State of Kentucky

DECREASED

Shares7,812 from 33,768

Change-25,956 (-77%)

Value$516 (-$1.0K)

Filed 2017-05-23

Disciplined Growth Investors Inc

DECREASED

Shares3,620 from 346,665

Change-343,045 (-99%)

Value$239 (-$15.6K)

Filed 2017-05-12

Vanguard Group Inc

CLOSED

Shares0 from 1,360,428

Change-1,360,428 (-100%)

Value$0 (-$62.0K)

Filed 2017-05-12

Broadwood Capital Inc

CLOSED

Shares0 from 1,338,827

Change-1,338,827 (-100%)

Value$0 (-$61.1K)

Filed 2017-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,216,198

Change-1,216,198 (-100%)

Value$0 (-$55.5K)

Filed 2017-05-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 1,150,000

Change-1,150,000 (-100%)

Value$0 (-$52.4K)

Filed 2017-04-26

Eagle Asset Management Inc

CLOSED

Shares0 from 878,186

Change-878,186 (-100%)

Value$0 (-$40.0K)

Filed 2017-05-05

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 764,100

Change-764,100 (-100%)

Value$0 (-$34.8K)

Filed 2017-05-12

Granahan Investment Management, LLC

CLOSED

Shares0 from 697,722

Change-697,722 (-100%)

Value$0 (-$31.8K)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 666,757

Change-666,757 (-100%)

Value$0 (-$30.4K)

Filed 2017-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 629,313

Change-629,313 (-100%)

Value$0 (-$28.7K)

Filed 2017-05-11

Loomis Sayles & Co L P

CLOSED

Shares0 from 629,062

Change-629,062 (-100%)

Value$0 (-$28.7K)

Filed 2017-05-12

State Street Corp

CLOSED

Shares0 from 601,140

Change-601,140 (-100%)

Value$0 (-$27.4K)

Filed 2017-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 591,376

Change-591,376 (-100%)

Value$0 (-$27.0K)

Filed 2017-05-11

Wells Fargo & Company

CLOSED

Shares0 from 579,618

Change-579,618 (-100%)

Value$0 (-$26.4K)

Filed 2017-04-28

Rothschild Asset Management Inc

CLOSED

Shares0 from 494,093

Change-494,093 (-100%)

Value$0 (-$22.5K)

Filed 2017-05-12

Glenmede Trust Co NA

CLOSED

Shares0 from 493,297

Change-493,297 (-100%)

Value$0 (-$22.5K)

Filed 2017-05-16

Falcon Point Capital, LLC

CLOSED

Shares0 from 462,271

Change-462,271 (-100%)

Value$0 (-$21.1K)

Filed 2017-05-02

Bank of New York Mellon Corp

CLOSED

Shares0 from 416,816

Change-416,816 (-100%)

Value$0 (-$19.0K)

Filed 2017-05-03

American Capital Management Inc

CLOSED

Shares0 from 380,705

Change-380,705 (-100%)

Value$0 (-$17.4K)

Filed 2018-04-18

Northern Trust Corp

CLOSED

Shares0 from 331,666

Change-331,666 (-100%)

Value$0 (-$15.1K)

Filed 2017-05-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 320,329

Change-320,329 (-100%)

Value$0 (-$14.6K)

Filed 2017-05-18

Russell Investments Group, Ltd.

CLOSED

Shares0 from 314,091

Change-314,091 (-100%)

Value$0 (-$14.4K)

Filed 2017-04-26

Summit Creek Advisors LLC

CLOSED

Shares0 from 286,445

Change-286,445 (-100%)

Value$0 (-$13.1K)

Filed 2017-04-21

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 274,571

Change-274,571 (-100%)

Value$0 (-$12.5K)

Filed 2017-05-15

Braun Stacey Associates Inc

CLOSED

Shares0 from 268,427

Change-268,427 (-100%)

Value$0 (-$12.2K)

Filed 2017-04-26

SG Capital Management LLC

CLOSED

Shares0 from 259,846

Change-259,846 (-100%)

Value$0 (-$11.8K)

Filed 2017-05-15

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 237,399

Change-237,399 (-100%)

Value$0 (-$10.8K)

Filed 2017-04-20

Ameriprise Financial Inc

CLOSED

Shares0 from 211,168

Change-211,168 (-100%)

Value$0 (-$9.6K)

Filed 2017-05-05

Morgan Stanley

CLOSED

Shares0 from 189,164

Change-189,164 (-100%)

Value$0 (-$8.6K)

Filed 2017-05-22

Geode Capital Management, LLC

CLOSED

Shares0 from 188,902

Change-188,902 (-100%)

Value$0 (-$8.6K)

Filed 2017-06-21

Credit Agricole S A

CLOSED

Shares0 from 182,200

Change-182,200 (-100%)

Value$0 (-$8.3K)

Filed 2017-05-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 165,591

Change-165,591 (-100%)

Value$0 (-$7.6K)

Filed 2017-05-08

Taylor Wealth Management Partners

CLOSED

Shares0 from 162,975

Change-162,975 (-100%)

Value$0 (-$7.4K)

Filed 2017-04-24

Scout Investments, Inc.

CLOSED

Shares0 from 127,525

Change-127,525 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-08

Bank of America Corp

CLOSED

Shares0 from 124,688

Change-124,688 (-100%)

Value$0 (-$5.7K)

Filed 2017-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 122,213

Change-122,213 (-100%)

Value$0 (-$5.6K)

Filed 2017-05-15

Millennium Management LLC

CLOSED

Shares0 from 116,713

Change-116,713 (-100%)

Value$0 (-$5.3K)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 112,920

Change-112,920 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-11

Deutsche Bank Ag\

CLOSED

Shares0 from 111,611

Change-111,611 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 107,985

Change-107,985 (-100%)

Value$0 (-$4.9K)

Filed 2017-05-15

Invesco Ltd.

CLOSED

Shares0 from 102,268

Change-102,268 (-100%)

Value$0 (-$4.7K)

Filed 2017-05-15

Pura Vida Investments, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.6K)

Filed 2017-05-15

SEI Investments Co

CLOSED

Shares0 from 97,721

Change-97,721 (-100%)

Value$0 (-$4.5K)

Filed 2017-05-05

Global Alpha Capital Management Ltd.

CLOSED

Shares0 from 94,006

Change-94,006 (-100%)

Value$0 (-$4.3K)

Filed 2017-05-15

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 93,526

Change-93,526 (-100%)

Value$0 (-$4.3K)

Filed 2017-05-05

Frontier Capital Management Co LLC

CLOSED

Shares0 from 90,835

Change-90,835 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-10

King Luther Capital Management Corp

CLOSED

Shares0 from 90,507

Change-90,507 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-12

Numeric Investors LLC

CLOSED

Shares0 from 89,207

Change-89,207 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-15

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 84,899

Change-84,899 (-100%)

Value$0 (-$3.9K)

Filed 2017-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 78,580

Change-78,580 (-100%)

Value$0 (-$3.6K)

Filed 2017-05-15

United Services Automobile Association

CLOSED

Shares0 from 76,556

Change-76,556 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-11

AQR Capital Management LLC

CLOSED

Shares0 from 76,369

Change-76,369 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-15

Argent Capital Management LLC

CLOSED

Shares0 from 76,125

Change-76,125 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-11

California Public Employees Retirement System

CLOSED

Shares0 from 75,100

Change-75,100 (-100%)

Value$0 (-$3.4K)

Filed 2017-05-11

JPMorgan Chase & Co

CLOSED

Shares0 from 67,821

Change-67,821 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-10

American Century Companies Inc

CLOSED

Shares0 from 58,581

Change-58,581 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-02

Two Sigma Advisers, LP

CLOSED

Shares0 from 55,029

Change-55,029 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

Credit Suisse AG/

CLOSED

Shares0 from 54,129

Change-54,129 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

South Dakota Investment Council

CLOSED

Shares0 from 51,600

Change-51,600 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-12

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.3K)

Filed 2017-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 48,918

Change-48,918 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-12

Bank of Montreal

CLOSED

Shares0 from 48,711

Change-48,711 (-100%)

Value$0 (-$2.2K)

Filed 2017-04-11

New York State Teachers Retirement System

CLOSED

Shares0 from 46,556

Change-46,556 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-12

Citigroup Inc

CLOSED

Shares0 from 45,218

Change-45,218 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-12

Prudential Financial Inc

CLOSED

Shares0 from 43,608

Change-43,608 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-10

Newtyn Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-15

Essex Investment Management Co LLC

CLOSED

Shares0 from 39,546

Change-39,546 (-100%)

Value$0 (-$1.8K)

Filed 2017-04-27

Legal & General Group Plc

CLOSED

Shares0 from 39,499

Change-39,499 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-12

Teachers Advisors Inc

CLOSED

Shares0 from 38,974

Change-38,974 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-11

Swiss National Bank

CLOSED

Shares0 from 38,879

Change-38,879 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-04

Fisher Asset Management, LLC

CLOSED

Shares0 from 38,635

Change-38,635 (-100%)

Value$0 (-$1.8K)

Filed 2017-04-25

Guggenheim Capital LLC

CLOSED

Shares0 from 38,475

Change-38,475 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 37,395

Change-37,395 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-11

Two Sigma Investments, LP

CLOSED

Shares0 from 35,578

Change-35,578 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-15

Olstein Capital Management, L.P.

CLOSED

Shares0 from 35,525

Change-35,525 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-05

Rhumbline Advisers

CLOSED

Shares0 from 35,264

Change-35,264 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-02

Nationwide Fund Advisors

CLOSED

Shares0 from 32,677

Change-32,677 (-100%)

Value$0 (-$1.5K)

Filed 2017-04-21

Canada Life Assurance Co

CLOSED

Shares0 from 32,014

Change-32,014 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-01

First Trust Advisors LP

CLOSED

Shares0 from 30,156

Change-30,156 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-02

HBK Investments L P

CLOSED

Shares0 from 29,666

Change-29,666 (-100%)

Value$0 (-$1.4K)

Filed 2018-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 29,443

Change-29,443 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

Algert Global LLC

CLOSED

Shares0 from 28,118

Change-28,118 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-02

Taylor Investment Counselors LLC

CLOSED

Shares0 from 27,987

Change-27,987 (-100%)

Value$0 (-$1.3K)

Filed 2017-04-24

Spark Investment Management LLC

CLOSED

Shares0 from 27,538

Change-27,538 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-11

Comerica Bank

CLOSED

Shares0 from 25,823

Change-25,823 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-03

New York State Common Retirement Fund

CLOSED

Shares0 from 25,600

Change-25,600 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Royal Bank of Canada

CLOSED

Shares0 from 25,273

Change-25,273 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

New Jersey Better Educational Savings Trust

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.1K)

Filed 2017-04-26

Menta Capital LLC

CLOSED

Shares0 from 24,322

Change-24,322 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-12

Paloma Partners Management Co

CLOSED

Shares0 from 24,123

Change-24,123 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 23,902

Change-23,902 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 22,707

Change-22,707 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

Regions Financial Corp

CLOSED

Shares0 from 20,488

Change-20,488 (-100%)

Value$0 (-$934)

Filed 2017-05-02

Barclays PLC

CLOSED

Shares0 from 20,142

Change-20,142 (-100%)

Value$0 (-$917)

Filed 2017-05-15

New England Research & Management, Inc.

CLOSED

Shares0 from 20,033

Change-20,033 (-100%)

Value$0 (-$914)

Filed 2017-04-07

Crestline Management, L.P.

CLOSED

Shares0 from 19,447

Change-19,447 (-100%)

Value$0 (-$887)

Filed 2017-05-12

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$866)

Filed 2017-05-08

Lumbard & Kellner, LLC

CLOSED

Shares0 from 18,170

Change-18,170 (-100%)

Value$0 (-$829)

Filed 2017-05-16

ING Groep NV

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$825)

Filed 2017-05-01

Texas Permanent School Fund Corp

CLOSED

Shares0 from 17,401

Change-17,401 (-100%)

Value$0 (-$793)

Filed 2017-05-05

American International Group, Inc.

CLOSED

Shares0 from 17,400

Change-17,400 (-100%)

Value$0 (-$793)

Filed 2017-05-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 17,125

Change-17,125 (-100%)

Value$0 (-$781)

Filed 2017-05-15

Raymond James & Associates

CLOSED

Shares0 from 17,005

Change-17,005 (-100%)

Value$0 (-$775)

Filed 2017-05-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 16,831

Change-16,831 (-100%)

Value$0 (-$767)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,109

Change-16,109 (-100%)

Value$0 (-$735)

Filed 2017-05-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 15,708

Change-15,708 (-100%)

Value$0 (-$716)

Filed 2017-05-02

GSA Capital Partners LLP

CLOSED

Shares0 from 15,172

Change-15,172 (-100%)

Value$0 (-$692)

Filed 2017-05-15

Tiedemann Wealth Management, LLC

CLOSED

Shares0 from 14,653

Change-14,653 (-100%)

Value$0 (-$668)

Filed 2017-05-09

CIBC World Market Inc.

CLOSED

Shares0 from 14,414

Change-14,414 (-100%)

Value$0 (-$658)

Filed 2017-05-08

Freedom Investment Management, Inc.

CLOSED

Shares0 from 13,740

Change-13,740 (-100%)

Value$0 (-$627)

Filed 2017-05-02

Malaga Cove Capital, LLC

CLOSED

Shares0 from 13,437

Change-13,437 (-100%)

Value$0 (-$616)

Filed 2017-04-26

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,860

Change-12,860 (-100%)

Value$0 (-$586)

Filed 2017-05-12

Arizona State Retirement System

CLOSED

Shares0 from 12,325

Change-12,325 (-100%)

Value$0 (-$562)

Filed 2017-05-10

UBS Group AG

CLOSED

Shares0 from 11,616

Change-11,616 (-100%)

Value$0 (-$530)

Filed 2017-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 10,917

Change-10,917 (-100%)

Value$0 (-$498)

Filed 2017-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 10,660

Change-10,660 (-100%)

Value$0 (-$486)

Filed 2017-05-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 10,380

Change-10,380 (-100%)

Value$0 (-$473)

Filed 2017-05-10

1st Global Advisors, Inc.

CLOSED

Shares0 from 10,346

Change-10,346 (-100%)

Value$0 (-$472)

Filed 2017-05-09

Supplemental Annuity Collective Trust of NJ

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$456)

Filed 2017-04-26

US Bancorp \de\

CLOSED

Shares0 from 9,930

Change-9,930 (-100%)

Value$0 (-$452)

Filed 2017-05-03

Louisiana State Employees Retirement System

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$438)

Filed 2017-04-17

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 9,581

Change-9,581 (-100%)

Value$0 (-$437)

Filed 2017-05-04

Capstone Asset Management Co

CLOSED

Shares0 from 9,164

Change-9,164 (-100%)

Value$0 (-$418)

Filed 2017-04-12

Micawber Capital, LLC

CLOSED

Shares0 from 8,540

Change-8,540 (-100%)

Value$0 (-$389)

Filed 2017-05-12

Bessemer Group Inc

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$383)

Filed 2017-05-12

Alps Advisors Inc

CLOSED

Shares0 from 8,310

Change-8,310 (-100%)

Value$0 (-$379)

Filed 2017-05-12

Wolverine Trading, LLC

CLOSED

Shares0 from 8,251

Change-8,251 (-100%)

Value$0 (-$376)

Filed 2017-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 8,177

Change-8,177 (-100%)

Value$0 (-$373)

Filed 2017-05-12

Bank of Nova Scotia

CLOSED

Shares0 from 7,610

Change-7,610 (-100%)

Value$0 (-$347)

Filed 2017-05-18

Clinton Group Inc

CLOSED

Shares0 from 7,512

Change-7,512 (-100%)

Value$0 (-$343)

Filed 2017-07-12

Manatuck Hill Partners, LLC

CLOSED

Shares0 from 7,248

Change-7,248 (-100%)

Value$0 (-$331)

Filed 2017-05-15

Renaissance Group LLC

CLOSED

Shares0 from 7,033

Change-7,033 (-100%)

Value$0 (-$321)

Filed 2017-05-03

Oxford Asset Management LLP

CLOSED

Shares0 from 6,673

Change-6,673 (-100%)

Value$0 (-$304)

Filed 2018-08-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 6,667

Change-6,667 (-100%)

Value$0 (-$304)

Filed 2017-05-02

Tudor Investment Corp ET AL

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$287)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 5,629

Change-5,629 (-100%)

Value$0 (-$257)

Filed 2017-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 5,553

Change-5,553 (-100%)

Value$0 (-$253)

Filed 2017-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 5,481

Change-5,481 (-100%)

Value$0 (-$250)

Filed 2017-05-11

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$246)

Filed 2017-05-11

Mason Street Advisors, LLC

CLOSED

Shares0 from 5,213

Change-5,213 (-100%)

Value$0 (-$238)

Filed 2017-05-09

Investment Centers of America Inc

CLOSED

Shares0 from 5,065

Change-5,065 (-100%)

Value$0 (-$231)

Filed 2017-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,925

Change-4,925 (-100%)

Value$0 (-$224.6K)

Filed 2017-05-03

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 4,779

Change-4,779 (-100%)

Value$0 (-$218)

Filed 2018-02-16

Suntrust Banks Inc

CLOSED

Shares0 from 4,712

Change-4,712 (-100%)

Value$0 (-$214)

Filed 2019-09-03

Globeflex Capital L P

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$214)

Filed 2017-05-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 4,658

Change-4,658 (-100%)

Value$0 (-$212)

Filed 2017-05-15

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 4,641

Change-4,641 (-100%)

Value$0 (-$212)

Filed 2017-05-01

UBS Asset Management Americas LLC

CLOSED

Shares0 from 4,409

Change-4,409 (-100%)

Value$0 (-$201)

Filed 2017-05-04

Profund Advisors LLC

CLOSED

Shares0 from 4,404

Change-4,404 (-100%)

Value$0 (-$201)

Filed 2017-04-25

SG Americas Securities, LLC

CLOSED

Shares0 from 4,171

Change-4,171 (-100%)

Value$0 (-$190)

Filed 2017-05-10

BlackRock Inc.

CLOSED

Shares0 from 4,090

Change-4,090 (-100%)

Value$0 (-$187)

Filed 2017-05-12

Fortaleza Asset Management Inc/

CLOSED

Shares0 from 3,795

Change-3,795 (-100%)

Value$0 (-$173)

Filed 2017-05-05

PineBridge Investments Ltd

CLOSED

Shares0 from 3,018

Change-3,018 (-100%)

Value$0 (-$138)

Filed 2017-05-12

State of Alaska, Department of Revenue

CLOSED

Shares0 from 2,570

Change-2,570 (-100%)

Value$0 (-$117)

Filed 2017-04-20

Cutler Group LP

CLOSED

Shares0 from 2,413

Change-2,413 (-100%)

Value$0 (-$110)

Filed 2017-04-11

Perceptive Advisors LLC

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$82)

Filed 2017-05-15

Hood River Capital Management LLC

CLOSED

Shares0 from 1,759

Change-1,759 (-100%)

Value$0 (-$80)

Filed 2017-05-09

Flinton Capital Management LLC

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$77)

Filed 2017-05-02

Victory Capital Management Inc

CLOSED

Shares0 from 1,591

Change-1,591 (-100%)

Value$0 (-$73)

Filed 2017-05-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,401

Change-1,401 (-100%)

Value$0 (-$65)

Filed 2017-05-09

Tyers Asset Management LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$64)

Filed 2017-05-02

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,348

Change-1,348 (-100%)

Value$0 (-$62)

Filed 2017-05-19

Riverhead Capital Management LLC

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$59)

Filed 2017-05-15

MCF Advisors LLC

CLOSED

Shares0 from 1,150

Change-1,150 (-100%)

Value$0 (-$52)

Filed 2017-05-02

Neuburgh Advisers LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$50)

Filed 2017-05-05

Advisor Group, Inc.

CLOSED

Shares0 from 1,068

Change-1,068 (-100%)

Value$0 (-$49)

Filed 2017-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 1,017

Change-1,017 (-100%)

Value$0 (-$46)

Filed 2017-04-21

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 978

Change-978 (-100%)

Value$0 (-$45)

Filed 2017-05-11

Federated Hermes, Inc.

CLOSED

Shares0 from 974

Change-974 (-100%)

Value$0 (-$44)

Filed 2017-05-12

LS Investment Advisors, LLC

CLOSED

Shares0 from 972

Change-972 (-100%)

Value$0 (-$44)

Filed 2017-05-04

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$36)

Filed 2017-05-04

Group One Trading LLC

CLOSED

Shares0 from 791

Change-791 (-100%)

Value$0 (-$36)

Filed 2017-05-10

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$32)

Filed 2017-04-19

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$30)

Filed 2017-05-04

Quantbot Technologies LP

CLOSED

Shares0 from 608

Change-608 (-100%)

Value$0 (-$27)

Filed 2017-05-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 581

Change-581 (-100%)

Value$0 (-$29)

Filed 2017-05-15

Acrospire Investment Management LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$16)

Filed 2017-05-04

First Personal Financial Services

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$7)

Filed 2017-05-05

Cable Hill Partners, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$7)

Filed 2017-04-07

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$5)

Filed 2017-05-09

Unionbancal Corp

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$5)

Filed 2018-11-14

Community Bank, N.A.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5)

Filed 2017-05-02

Creative Planning

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$5)

Filed 2017-04-07

Gemmer Asset Management LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$3)

Filed 2017-04-20

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$3)

Filed 2017-05-04

Quadrant Capital Group LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2017-04-10

Parkside Financial Bank & Trust

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2017-05-05

WFG Advisors, LP

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2017-05-10

IFP Advisors, Inc

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2019-06-03

Walleye Trading LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2017-05-15

BlackRock Fund Advisors

N/A

Shares— from 1,915,577

Change-1,915,577 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 713,641

Change-713,641 (-100%)

Value—

EverPoint Asset Management, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 121,893

Change-121,893 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 56,346

Change-56,346 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 51,482

Change-51,482 (-100%)

Value—

BlackRock Japan Co. Ltd

N/A

Shares— from 516

Change-516 (-100%)

Value—

CenterStar Fund, LLC

N/A

Shares— from 456

Change-456 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 360

Change-360 (-100%)

Value—

	Status
FNY Partners Fund LP	NEW	20,104	—	+20,104	—	—	$1.3K	—	2017-05-24
Teachers Retirement System of the State of Kentucky	DECREASED	7,812	33,768	-25,956	-77%	$1.5K	$516	-$1.0K	2017-05-23
Disciplined Growth Investors Inc	DECREASED	3,620	346,665	-343,045	-99%	$15.8K	$239	-$15.6K	2017-05-12
Vanguard Group Inc	CLOSED	0	1,360,428	-1,360,428	-100%	$62.0K	$0	-$62.0K	2017-05-12
Broadwood Capital Inc	CLOSED	0	1,338,827	-1,338,827	-100%	$61.1K	$0	-$61.1K	2017-05-15
Dimensional Fund Advisors LP	CLOSED	0	1,216,198	-1,216,198	-100%	$55.5K	$0	-$55.5K	2017-05-12
State of New Jersey Common Pension Fund D	CLOSED	0	1,150,000	-1,150,000	-100%	$52.4K	$0	-$52.4K	2017-04-26
Eagle Asset Management Inc	CLOSED	0	878,186	-878,186	-100%	$40.0K	$0	-$40.0K	2017-05-05
TimesSquare Capital Management, LLC	CLOSED	0	764,100	-764,100	-100%	$34.8K	$0	-$34.8K	2017-05-12
Granahan Investment Management, LLC	CLOSED	0	697,722	-697,722	-100%	$31.8K	$0	-$31.8K	2017-05-15
Voya Investment Management LLC	CLOSED	0	666,757	-666,757	-100%	$30.4K	$0	-$30.4K	2017-05-15
Principal Financial Group Inc	CLOSED	0	629,313	-629,313	-100%	$28.7K	$0	-$28.7K	2017-05-11
Loomis Sayles & Co L P	CLOSED	0	629,062	-629,062	-100%	$28.7K	$0	-$28.7K	2017-05-12
State Street Corp	CLOSED	0	601,140	-601,140	-100%	$27.4K	$0	-$27.4K	2017-05-15
Wellington Management Group LLP	CLOSED	0	591,376	-591,376	-100%	$27.0K	$0	-$27.0K	2017-05-11
Wells Fargo & Company	CLOSED	0	579,618	-579,618	-100%	$26.4K	$0	-$26.4K	2017-04-28
Rothschild Asset Management Inc	CLOSED	0	494,093	-494,093	-100%	$22.5K	$0	-$22.5K	2017-05-12
Glenmede Trust Co NA	CLOSED	0	493,297	-493,297	-100%	$22.5K	$0	-$22.5K	2017-05-16
Falcon Point Capital, LLC	CLOSED	0	462,271	-462,271	-100%	$21.1K	$0	-$21.1K	2017-05-02
Bank of New York Mellon Corp	CLOSED	0	416,816	-416,816	-100%	$19.0K	$0	-$19.0K	2017-05-03
American Capital Management Inc	CLOSED	0	380,705	-380,705	-100%	$17.4K	$0	-$17.4K	2018-04-18
Northern Trust Corp	CLOSED	0	331,666	-331,666	-100%	$15.1K	$0	-$15.1K	2017-05-12
Goldman Sachs Group Inc	CLOSED	0	320,329	-320,329	-100%	$14.6K	$0	-$14.6K	2017-05-18
Russell Investments Group, Ltd.	CLOSED	0	314,091	-314,091	-100%	$14.4K	$0	-$14.4K	2017-04-26
Summit Creek Advisors LLC	CLOSED	0	286,445	-286,445	-100%	$13.1K	$0	-$13.1K	2017-04-21
Thompson Siegel & Walmsley LLC	CLOSED	0	274,571	-274,571	-100%	$12.5K	$0	-$12.5K	2017-05-15
Braun Stacey Associates Inc	CLOSED	0	268,427	-268,427	-100%	$12.2K	$0	-$12.2K	2017-04-26
SG Capital Management LLC	CLOSED	0	259,846	-259,846	-100%	$11.8K	$0	-$11.8K	2017-05-15
Thomson Horstmann & Bryant Inc	CLOSED	0	237,399	-237,399	-100%	$10.8K	$0	-$10.8K	2017-04-20
Ameriprise Financial Inc	CLOSED	0	211,168	-211,168	-100%	$9.6K	$0	-$9.6K	2017-05-05
Morgan Stanley	CLOSED	0	189,164	-189,164	-100%	$8.6K	$0	-$8.6K	2017-05-22
Geode Capital Management, LLC	CLOSED	0	188,902	-188,902	-100%	$8.6K	$0	-$8.6K	2017-06-21
Credit Agricole S A	CLOSED	0	182,200	-182,200	-100%	$8.3K	$0	-$8.3K	2017-05-11
Parametric Portfolio Associates LLC	CLOSED	0	165,591	-165,591	-100%	$7.6K	$0	-$7.6K	2017-05-08
Taylor Wealth Management Partners	CLOSED	0	162,975	-162,975	-100%	$7.4K	$0	-$7.4K	2017-04-24
Scout Investments, Inc.	CLOSED	0	127,525	-127,525	-100%	$5.8K	$0	-$5.8K	2017-05-08
Bank of America Corp	CLOSED	0	124,688	-124,688	-100%	$5.7K	$0	-$5.7K	2017-05-15
Balyasny Asset Management L.P.	CLOSED	0	122,213	-122,213	-100%	$5.6K	$0	-$5.6K	2017-05-15
Millennium Management LLC	CLOSED	0	116,713	-116,713	-100%	$5.3K	$0	-$5.3K	2017-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	112,920	-112,920	-100%	$5.1K	$0	-$5.1K	2017-05-11
Deutsche Bank Ag\	CLOSED	0	111,611	-111,611	-100%	$5.1K	$0	-$5.1K	2017-05-15
Charles Schwab Investment Management Inc	CLOSED	0	107,985	-107,985	-100%	$4.9K	$0	-$4.9K	2017-05-15
Invesco Ltd.	CLOSED	0	102,268	-102,268	-100%	$4.7K	$0	-$4.7K	2017-05-15
Pura Vida Investments, LLC	CLOSED	0	100,000	-100,000	-100%	$4.6K	$0	-$4.6K	2017-05-15
SEI Investments Co	CLOSED	0	97,721	-97,721	-100%	$4.5K	$0	-$4.5K	2017-05-05
Global Alpha Capital Management Ltd.	CLOSED	0	94,006	-94,006	-100%	$4.3K	$0	-$4.3K	2017-05-15
Eagle Boston Investment Management Inc	CLOSED	0	93,526	-93,526	-100%	$4.3K	$0	-$4.3K	2017-05-05
Frontier Capital Management Co LLC	CLOSED	0	90,835	-90,835	-100%	$4.1K	$0	-$4.1K	2017-05-10
King Luther Capital Management Corp	CLOSED	0	90,507	-90,507	-100%	$4.1K	$0	-$4.1K	2017-05-12
Numeric Investors LLC	CLOSED	0	89,207	-89,207	-100%	$4.1K	$0	-$4.1K	2017-05-15
Aristotle Capital Boston, LLC	CLOSED	0	84,899	-84,899	-100%	$3.9K	$0	-$3.9K	2017-05-12
Susquehanna International Group, LLP	CLOSED	0	78,580	-78,580	-100%	$3.6K	$0	-$3.6K	2017-05-15
United Services Automobile Association	CLOSED	0	76,556	-76,556	-100%	$3.5K	$0	-$3.5K	2017-05-11
AQR Capital Management LLC	CLOSED	0	76,369	-76,369	-100%	$3.5K	$0	-$3.5K	2017-05-15
Argent Capital Management LLC	CLOSED	0	76,125	-76,125	-100%	$3.5K	$0	-$3.5K	2017-05-11
California Public Employees Retirement System	CLOSED	0	75,100	-75,100	-100%	$3.4K	$0	-$3.4K	2017-05-11
JPMorgan Chase & Co	CLOSED	0	67,821	-67,821	-100%	$3.1K	$0	-$3.1K	2017-05-10
American Century Companies Inc	CLOSED	0	58,581	-58,581	-100%	$2.7K	$0	-$2.7K	2017-05-02
Two Sigma Advisers, LP	CLOSED	0	55,029	-55,029	-100%	$2.5K	$0	-$2.5K	2017-05-15
Credit Suisse AG/	CLOSED	0	54,129	-54,129	-100%	$2.5K	$0	-$2.5K	2017-05-15
South Dakota Investment Council	CLOSED	0	51,600	-51,600	-100%	$2.4K	$0	-$2.4K	2017-05-12
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$2.3K	$0	-$2.3K	2017-05-15
California State Teachers Retirement System	CLOSED	0	48,918	-48,918	-100%	$2.2K	$0	-$2.2K	2017-05-12
Bank of Montreal	CLOSED	0	48,711	-48,711	-100%	$2.2K	$0	-$2.2K	2017-04-11
New York State Teachers Retirement System	CLOSED	0	46,556	-46,556	-100%	$2.1K	$0	-$2.1K	2017-05-12
Citigroup Inc	CLOSED	0	45,218	-45,218	-100%	$2.1K	$0	-$2.1K	2017-05-12
Prudential Financial Inc	CLOSED	0	43,608	-43,608	-100%	$2.0K	$0	-$2.0K	2017-05-10
Newtyn Management, LLC	CLOSED	0	40,000	-40,000	-100%	$1.8K	$0	-$1.8K	2017-05-15
Essex Investment Management Co LLC	CLOSED	0	39,546	-39,546	-100%	$1.8K	$0	-$1.8K	2017-04-27
Legal & General Group Plc	CLOSED	0	39,499	-39,499	-100%	$1.8K	$0	-$1.8K	2017-05-12
Teachers Advisors Inc	CLOSED	0	38,974	-38,974	-100%	$1.8K	$0	-$1.8K	2017-05-11
Swiss National Bank	CLOSED	0	38,879	-38,879	-100%	$1.8K	$0	-$1.8K	2017-05-04
Fisher Asset Management, LLC	CLOSED	0	38,635	-38,635	-100%	$1.8K	$0	-$1.8K	2017-04-25
Guggenheim Capital LLC	CLOSED	0	38,475	-38,475	-100%	$1.8K	$0	-$1.8K	2017-05-15
Alliancebernstein L.P.	CLOSED	0	37,395	-37,395	-100%	$1.7K	$0	-$1.7K	2017-05-11
Two Sigma Investments, LP	CLOSED	0	35,578	-35,578	-100%	$1.6K	$0	-$1.6K	2017-05-15
Olstein Capital Management, L.P.	CLOSED	0	35,525	-35,525	-100%	$1.6K	$0	-$1.6K	2017-05-05
Rhumbline Advisers	CLOSED	0	35,264	-35,264	-100%	$1.6K	$0	-$1.6K	2017-05-02
Nationwide Fund Advisors	CLOSED	0	32,677	-32,677	-100%	$1.5K	$0	-$1.5K	2017-04-21
Canada Life Assurance Co	CLOSED	0	32,014	-32,014	-100%	$1.5K	$0	-$1.5K	2017-05-01
First Trust Advisors LP	CLOSED	0	30,156	-30,156	-100%	$1.4K	$0	-$1.4K	2017-05-02
HBK Investments L P	CLOSED	0	29,666	-29,666	-100%	$1.4K	$0	-$1.4K	2018-11-14
Panagora Asset Management Inc	CLOSED	0	29,443	-29,443	-100%	$1.3K	$0	-$1.3K	2017-05-15
Algert Global LLC	CLOSED	0	28,118	-28,118	-100%	$1.3K	$0	-$1.3K	2017-05-02
Taylor Investment Counselors LLC	CLOSED	0	27,987	-27,987	-100%	$1.3K	$0	-$1.3K	2017-04-24
Spark Investment Management LLC	CLOSED	0	27,538	-27,538	-100%	$1.3K	$0	-$1.3K	2017-05-11
Comerica Bank	CLOSED	0	25,823	-25,823	-100%	$1.1K	$0	-$1.1K	2017-05-03
New York State Common Retirement Fund	CLOSED	0	25,600	-25,600	-100%	$1.2K	$0	-$1.2K	2017-05-15
Royal Bank of Canada	CLOSED	0	25,273	-25,273	-100%	$1.2K	$0	-$1.2K	2017-05-15
New Jersey Better Educational Savings Trust	CLOSED	0	25,000	-25,000	-100%	$1.1K	$0	-$1.1K	2017-04-26
Menta Capital LLC	CLOSED	0	24,322	-24,322	-100%	$1.1K	$0	-$1.1K	2017-05-12
Paloma Partners Management Co	CLOSED	0	24,123	-24,123	-100%	$1.1K	$0	-$1.1K	2017-05-15
Cornerstone Capital Management Holdings Llc.	CLOSED	0	23,902	-23,902	-100%	$1.1K	$0	-$1.1K	2017-05-10
Schonfeld Strategic Advisors LLC	CLOSED	0	22,707	-22,707	-100%	$1.0K	$0	-$1.0K	2017-05-15
Regions Financial Corp	CLOSED	0	20,488	-20,488	-100%	$934	$0	-$934	2017-05-02
Barclays PLC	CLOSED	0	20,142	-20,142	-100%	$917	$0	-$917	2017-05-15
New England Research & Management, Inc.	CLOSED	0	20,033	-20,033	-100%	$914	$0	-$914	2017-04-07
Crestline Management, L.P.	CLOSED	0	19,447	-19,447	-100%	$887	$0	-$887	2017-05-12
State of Tennessee, Department of Treasury	CLOSED	0	19,000	-19,000	-100%	$866	$0	-$866	2017-05-08
Lumbard & Kellner, LLC	CLOSED	0	18,170	-18,170	-100%	$829	$0	-$829	2017-05-16
ING Groep NV	CLOSED	0	18,000	-18,000	-100%	$825	$0	-$825	2017-05-01
Texas Permanent School Fund Corp	CLOSED	0	17,401	-17,401	-100%	$793	$0	-$793	2017-05-05
American International Group, Inc.	CLOSED	0	17,400	-17,400	-100%	$793	$0	-$793	2017-05-10
Metropolitan Life Insurance Co	CLOSED	0	17,125	-17,125	-100%	$781	$0	-$781	2017-05-15
Raymond James & Associates	CLOSED	0	17,005	-17,005	-100%	$775	$0	-$775	2017-05-15
Public Sector Pension Investment Board	CLOSED	0	16,831	-16,831	-100%	$767	$0	-$767	2017-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	16,109	-16,109	-100%	$735	$0	-$735	2017-05-15
State Board of Administration of Florida Retirement System	CLOSED	0	15,708	-15,708	-100%	$716	$0	-$716	2017-05-02
GSA Capital Partners LLP	CLOSED	0	15,172	-15,172	-100%	$692	$0	-$692	2017-05-15
Tiedemann Wealth Management, LLC	CLOSED	0	14,653	-14,653	-100%	$668	$0	-$668	2017-05-09
CIBC World Market Inc.	CLOSED	0	14,414	-14,414	-100%	$658	$0	-$658	2017-05-08
Freedom Investment Management, Inc.	CLOSED	0	13,740	-13,740	-100%	$627	$0	-$627	2017-05-02
Malaga Cove Capital, LLC	CLOSED	0	13,437	-13,437	-100%	$616	$0	-$616	2017-04-26
Thrivent Financial for Lutherans	CLOSED	0	12,860	-12,860	-100%	$586	$0	-$586	2017-05-12
Arizona State Retirement System	CLOSED	0	12,325	-12,325	-100%	$562	$0	-$562	2017-05-10
UBS Group AG	CLOSED	0	11,616	-11,616	-100%	$530	$0	-$530	2017-11-14
Price T Rowe Associates Inc	CLOSED	0	10,917	-10,917	-100%	$498	$0	-$498	2017-05-15
Citadel Advisors LLC	CLOSED	0	10,660	-10,660	-100%	$486	$0	-$486	2017-05-12
LOS Angeles Capital Management LLC	CLOSED	0	10,380	-10,380	-100%	$473	$0	-$473	2017-05-10
1st Global Advisors, Inc.	CLOSED	0	10,346	-10,346	-100%	$472	$0	-$472	2017-05-09
Supplemental Annuity Collective Trust of NJ	CLOSED	0	10,000	-10,000	-100%	$456	$0	-$456	2017-04-26
US Bancorp \de\	CLOSED	0	9,930	-9,930	-100%	$452	$0	-$452	2017-05-03
Louisiana State Employees Retirement System	CLOSED	0	9,600	-9,600	-100%	$438	$0	-$438	2017-04-17
Gamco Investors, Inc. ET AL	CLOSED	0	9,581	-9,581	-100%	$437	$0	-$437	2017-05-04
Capstone Asset Management Co	CLOSED	0	9,164	-9,164	-100%	$418	$0	-$418	2017-04-12
Micawber Capital, LLC	CLOSED	0	8,540	-8,540	-100%	$389	$0	-$389	2017-05-12
Bessemer Group Inc	CLOSED	0	8,400	-8,400	-100%	$383	$0	-$383	2017-05-12
Alps Advisors Inc	CLOSED	0	8,310	-8,310	-100%	$379	$0	-$379	2017-05-12
Wolverine Trading, LLC	CLOSED	0	8,251	-8,251	-100%	$376	$0	-$376	2017-05-15
KCG Holdings, Inc.	CLOSED	0	8,177	-8,177	-100%	$373	$0	-$373	2017-05-12
Bank of Nova Scotia	CLOSED	0	7,610	-7,610	-100%	$347	$0	-$347	2017-05-18
Clinton Group Inc	CLOSED	0	7,512	-7,512	-100%	$343	$0	-$343	2017-07-12
Manatuck Hill Partners, LLC	CLOSED	0	7,248	-7,248	-100%	$331	$0	-$331	2017-05-15
Renaissance Group LLC	CLOSED	0	7,033	-7,033	-100%	$321	$0	-$321	2017-05-03
Oxford Asset Management LLP	CLOSED	0	6,673	-6,673	-100%	$304	$0	-$304	2018-08-16
Public Employees Retirement Association of Colorado	CLOSED	0	6,667	-6,667	-100%	$304	$0	-$304	2017-05-02
Tudor Investment Corp ET AL	CLOSED	0	6,300	-6,300	-100%	$287	$0	-$287	2017-05-15
Squarepoint Ops LLC	CLOSED	0	5,629	-5,629	-100%	$257	$0	-$257	2017-05-15
Boothbay Fund Management, LLC	CLOSED	0	5,553	-5,553	-100%	$253	$0	-$253	2017-05-15
Oppenheimer Funds Inc	CLOSED	0	5,481	-5,481	-100%	$250	$0	-$250	2017-05-11
Municipal Employees' Retirement System of Michigan	CLOSED	0	5,400	-5,400	-100%	$246	$0	-$246	2017-05-11
Mason Street Advisors, LLC	CLOSED	0	5,213	-5,213	-100%	$238	$0	-$238	2017-05-09
Investment Centers of America Inc	CLOSED	0	5,065	-5,065	-100%	$231	$0	-$231	2017-05-15
BNP Paribas Financial Markets	CLOSED	0	4,925	-4,925	-100%	$224.6K	$0	-$224.6K	2017-05-03
Commonwealth Equity Services, Inc	CLOSED	0	4,779	-4,779	-100%	$218	$0	-$218	2018-02-16
Suntrust Banks Inc	CLOSED	0	4,712	-4,712	-100%	$214	$0	-$214	2019-09-03
Globeflex Capital L P	CLOSED	0	4,700	-4,700	-100%	$214	$0	-$214	2017-05-12
Two Sigma Securities, LLC	CLOSED	0	4,658	-4,658	-100%	$212	$0	-$212	2017-05-15
Commerzbank Aktiengesellschaft	CLOSED	0	4,641	-4,641	-100%	$212	$0	-$212	2017-05-01
UBS Asset Management Americas LLC	CLOSED	0	4,409	-4,409	-100%	$201	$0	-$201	2017-05-04
Profund Advisors LLC	CLOSED	0	4,404	-4,404	-100%	$201	$0	-$201	2017-04-25
SG Americas Securities, LLC	CLOSED	0	4,171	-4,171	-100%	$190	$0	-$190	2017-05-10
BlackRock Inc.	CLOSED	0	4,090	-4,090	-100%	$187	$0	-$187	2017-05-12
Fortaleza Asset Management Inc/	CLOSED	0	3,795	-3,795	-100%	$173	$0	-$173	2017-05-05
PineBridge Investments Ltd	CLOSED	0	3,018	-3,018	-100%	$138	$0	-$138	2017-05-12
State of Alaska, Department of Revenue	CLOSED	0	2,570	-2,570	-100%	$117	$0	-$117	2017-04-20
Cutler Group LP	CLOSED	0	2,413	-2,413	-100%	$110	$0	-$110	2017-04-11
Perceptive Advisors LLC	CLOSED	0	1,800	-1,800	-100%	$82	$0	-$82	2017-05-15
Hood River Capital Management LLC	CLOSED	0	1,759	-1,759	-100%	$80	$0	-$80	2017-05-09
Flinton Capital Management LLC	CLOSED	0	1,700	-1,700	-100%	$77	$0	-$77	2017-05-02
Victory Capital Management Inc	CLOSED	0	1,591	-1,591	-100%	$73	$0	-$73	2017-05-10
Envestnet Asset Management Inc	CLOSED	0	1,401	-1,401	-100%	$65	$0	-$65	2017-05-09
Tyers Asset Management LLC	CLOSED	0	1,400	-1,400	-100%	$64	$0	-$64	2017-05-02
Tower Research Capital LLC (TRC)	CLOSED	0	1,348	-1,348	-100%	$62	$0	-$62	2017-05-19
Riverhead Capital Management LLC	CLOSED	0	1,300	-1,300	-100%	$59	$0	-$59	2017-05-15
MCF Advisors LLC	CLOSED	0	1,150	-1,150	-100%	$52	$0	-$52	2017-05-02
Neuburgh Advisers LLC	CLOSED	0	1,100	-1,100	-100%	$50	$0	-$50	2017-05-05
Advisor Group, Inc.	CLOSED	0	1,068	-1,068	-100%	$49	$0	-$49	2017-11-02
Simplex Trading, LLC	CLOSED	0	1,017	-1,017	-100%	$46	$0	-$46	2017-04-21
O'shaughnessy Asset Management, LLC	CLOSED	0	978	-978	-100%	$45	$0	-$45	2017-05-11
Federated Hermes, Inc.	CLOSED	0	974	-974	-100%	$44	$0	-$44	2017-05-12
LS Investment Advisors, LLC	CLOSED	0	972	-972	-100%	$44	$0	-$44	2017-05-04
Meadow Creek Investment Management LLC	CLOSED	0	800	-800	-100%	$36	$0	-$36	2017-05-04
Group One Trading LLC	CLOSED	0	791	-791	-100%	$36	$0	-$36	2017-05-10
Nisa Investment Advisors, LLC	CLOSED	0	700	-700	-100%	$32	$0	-$32	2017-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	650	-650	-100%	$30	$0	-$30	2017-05-04
Quantbot Technologies LP	CLOSED	0	608	-608	-100%	$27	$0	-$27	2017-05-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	581	-581	-100%	$29	$0	-$29	2017-05-15
Acrospire Investment Management LLC	CLOSED	0	350	-350	-100%	$16	$0	-$16	2017-05-04
First Personal Financial Services	CLOSED	0	154	-154	-100%	$7	$0	-$7	2017-05-05
Cable Hill Partners, LLC	CLOSED	0	150	-150	-100%	$7	$0	-$7	2017-04-07
Northwestern Mutual Wealth Management Co	CLOSED	0	111	-111	-100%	$5	$0	-$5	2017-05-09
Unionbancal Corp	CLOSED	0	106	-106	-100%	$5	$0	-$5	2018-11-14
Community Bank, N.A.	CLOSED	0	100	-100	-100%	$5	$0	-$5	2017-05-02
Creative Planning	CLOSED	0	99	-99	-100%	$5	$0	-$5	2017-04-07
Gemmer Asset Management LLC	CLOSED	0	58	-58	-100%	$3	$0	-$3	2017-04-20
TCI Wealth Advisors, Inc.	CLOSED	0	55	-55	-100%	$3	$0	-$3	2017-05-04
Quadrant Capital Group LLC	CLOSED	0	24	-24	-100%	$1	$0	-$1	2017-04-10
Parkside Financial Bank & Trust	CLOSED	0	15	-15	-100%	$1	$0	-$1	2017-05-05
WFG Advisors, LP	CLOSED	0	10	-10	-100%	$0	$0	$0	2017-05-10
IFP Advisors, Inc	CLOSED	0	7	-7	-100%	$0	$0	$0	2019-06-03
Walleye Trading LLC	CLOSED	0	7	-7	-100%	$0	$0	$0	2017-05-15
BlackRock Fund Advisors	N/A	—	1,915,577	-1,915,577	-100%	$87.4K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	713,641	-713,641	-100%	$32.5K	—	—	—
EverPoint Asset Management, LLC	N/A	—	150,000	-150,000	-100%	$6.8K	—	—	—
BlackRock Investment Management, LLC	N/A	—	121,893	-121,893	-100%	$5.6K	—	—	—
BlackRock Group LTD	N/A	—	56,346	-56,346	-100%	$2.6K	—	—	—
BlackRock Advisors LLC	N/A	—	51,482	-51,482	-100%	$2.3K	—	—	—
BlackRock Japan Co. Ltd	N/A	—	516	-516	-100%	$24	—	—	—
CenterStar Fund, LLC	N/A	—	456	-456	-100%	$21	—	—	—
MetLife Securities, Inc	N/A	—	360	-360	-100%	$16	—	—	—

Showing 201 of 201 institutions