Cytec Inds Inc

Q3 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

INCREASED

Shares940 from 340

Change+600 (+176%)

Value$51 (+$26)

Filed 2016-04-26

Price T Rowe Associates Inc

CLOSED

Shares0 from 8,262,959

Change-8,262,959 (-100%)

Value$0 (-$610.2K)

Filed 2016-05-16

Vanguard Group Inc

CLOSED

Shares0 from 4,882,757

Change-4,882,757 (-100%)

Value$0 (-$360.6K)

Filed 2016-05-13

FMR LLC

CLOSED

Shares0 from 2,553,815

Change-2,553,815 (-100%)

Value$0 (-$188.6K)

Filed 2016-05-16

Franklin Resources Inc

CLOSED

Shares0 from 2,516,087

Change-2,516,087 (-100%)

Value$0 (-$185.8K)

Filed 2016-05-10

BlackRock Fund Advisors

CLOSED

Shares0 from 2,349,870

Change-2,349,870 (-100%)

Value$0 (-$173.5K)

Filed 2016-05-10

Morgan Stanley

CLOSED

Shares0 from 2,185,719

Change-2,185,719 (-100%)

Value$0 (-$161.4K)

Filed 2016-05-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,003,130

Change-2,003,130 (-100%)

Value$0 (-$147.9K)

Filed 2016-05-10

State Street Corp

CLOSED

Shares0 from 1,818,277

Change-1,818,277 (-100%)

Value$0 (-$134.3K)

Filed 2016-05-20

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,685,770

Change-1,685,770 (-100%)

Value$0 (-$124.5K)

Filed 2017-11-14

Water Island Capital LLC

CLOSED

Shares0 from 1,359,981

Change-1,359,981 (-100%)

Value$0 (-$100.4K)

Filed 2016-05-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,196,562

Change-1,196,562 (-100%)

Value$0 (-$88.4K)

Filed 2016-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 1,140,948

Change-1,140,948 (-100%)

Value$0 (-$84.3K)

Filed 2016-05-16

Frontier Capital Management Co LLC

CLOSED

Shares0 from 1,118,652

Change-1,118,652 (-100%)

Value$0 (-$82.6K)

Filed 2016-05-04

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,101,060

Change-1,101,060 (-100%)

Value$0 (-$81.3K)

Filed 2016-05-12

Pentwater Capital Management LP

CLOSED

Shares0 from 1,088,205

Change-1,088,205 (-100%)

Value$0 (-$80.4K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,049,817

Change-1,049,817 (-100%)

Value$0 (-$77.5K)

Filed 2016-05-13

Carlson Capital, L.P.

CLOSED

Shares0 from 1,035,000

Change-1,035,000 (-100%)

Value$0 (-$76.4K)

Filed 2016-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 1,018,280

Change-1,018,280 (-100%)

Value$0 (-$75.2K)

Filed 2016-05-13

Passport Capital, LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$73.9K)

Filed 2016-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 944,339

Change-944,339 (-100%)

Value$0 (-$69.7K)

Filed 2016-05-13

Magnetar Financial LLC

CLOSED

Shares0 from 836,770

Change-836,770 (-100%)

Value$0 (-$61.8K)

Filed 2017-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 804,633

Change-804,633 (-100%)

Value$0 (-$59.4K)

Filed 2016-05-16

Teachers Advisors Inc

CLOSED

Shares0 from 757,569

Change-757,569 (-100%)

Value$0 (-$55.9K)

Filed 2016-05-06

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 704,560

Change-704,560 (-100%)

Value$0 (-$52.0K)

Filed 2016-05-16

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 699,303

Change-699,303 (-100%)

Value$0 (-$51.6M)

Filed 2017-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 685,221

Change-685,221 (-100%)

Value$0 (-$50.6K)

Filed 2017-01-31

Northern Trust Corp

CLOSED

Shares0 from 659,074

Change-659,074 (-100%)

Value$0 (-$48.7K)

Filed 2016-08-19

Eaton Vance Management

CLOSED

Shares0 from 622,272

Change-622,272 (-100%)

Value$0 (-$46.0K)

Filed 2016-05-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 593,249

Change-593,249 (-100%)

Value$0 (-$43.8K)

Filed 2016-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 561,023

Change-561,023 (-100%)

Value$0 (-$41.4K)

Filed 2016-05-10

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 488,937

Change-488,937 (-100%)

Value$0 (-$36.1K)

Filed 2016-04-18

First Investors Management Co Inc

CLOSED

Shares0 from 483,810

Change-483,810 (-100%)

Value$0 (-$35.7K)

Filed 2016-05-13

Jennison Associates LLC

CLOSED

Shares0 from 476,481

Change-476,481 (-100%)

Value$0 (-$35.2K)

Filed 2016-05-03

Geode Capital Management, LLC

CLOSED

Shares0 from 434,890

Change-434,890 (-100%)

Value$0 (-$32.1K)

Filed 2016-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 395,492

Change-395,492 (-100%)

Value$0 (-$29.2K)

Filed 2016-05-16

Cowen Group, Inc.

CLOSED

Shares0 from 389,397

Change-389,397 (-100%)

Value$0 (-$28.8K)

Filed 2016-05-16

Ameriprise Financial Inc

CLOSED

Shares0 from 359,465

Change-359,465 (-100%)

Value$0 (-$26.5K)

Filed 2016-05-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$25.8K)

Filed 2016-05-16

Overland Advisors, LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$25.8K)

Filed 2016-05-16

Omers Administration Corp

CLOSED

Shares0 from 327,900

Change-327,900 (-100%)

Value$0 (-$24.2K)

Filed 2016-05-12

Channing Capital Management, LLC

CLOSED

Shares0 from 323,791

Change-323,791 (-100%)

Value$0 (-$23.9K)

Filed 2016-04-27

Allianz Asset Management GmbH

CLOSED

Shares0 from 320,742

Change-320,742 (-100%)

Value$0 (-$23.7K)

Filed 2024-05-23

Citigroup Inc

CLOSED

Shares0 from 310,390

Change-310,390 (-100%)

Value$0 (-$22.9K)

Filed 2016-05-13

Hardman Johnston Global Advisors LLC

CLOSED

Shares0 from 301,750

Change-301,750 (-100%)

Value$0 (-$22.3K)

Filed 2016-05-02

Barclays PLC

CLOSED

Shares0 from 285,147

Change-285,147 (-100%)

Value$0 (-$20.8K)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 261,614

Change-261,614 (-100%)

Value$0 (-$19.3K)

Filed 2016-05-06

California Public Employees Retirement System

CLOSED

Shares0 from 256,500

Change-256,500 (-100%)

Value$0 (-$18.9K)

Filed 2016-05-04

Loomis Sayles & Co L P

CLOSED

Shares0 from 249,668

Change-249,668 (-100%)

Value$0 (-$18.4K)

Filed 2016-05-13

Bank of America Corp

CLOSED

Shares0 from 244,900

Change-244,900 (-100%)

Value$0 (-$18.1K)

Filed 2016-05-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 242,349

Change-242,349 (-100%)

Value$0 (-$17.9K)

Filed 2016-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 232,800

Change-232,800 (-100%)

Value$0 (-$17.2K)

Filed 2016-05-05

Principal Financial Group Inc

CLOSED

Shares0 from 216,901

Change-216,901 (-100%)

Value$0 (-$16.0K)

Filed 2016-05-23

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 216,402

Change-216,402 (-100%)

Value$0 (-$16.0K)

Filed 2016-05-05

New York State Common Retirement Fund

CLOSED

Shares0 from 215,397

Change-215,397 (-100%)

Value$0 (-$15.9K)

Filed 2016-05-06

Credit Suisse AG/

CLOSED

Shares0 from 209,978

Change-209,978 (-100%)

Value$0 (-$15.5K)

Filed 2016-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 207,620

Change-207,620 (-100%)

Value$0 (-$15.3K)

Filed 2016-05-05

BlackRock Investment Management, LLC

CLOSED

Shares0 from 205,311

Change-205,311 (-100%)

Value$0 (-$15.2K)

Filed 2016-05-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 202,347

Change-202,347 (-100%)

Value$0 (-$14.9K)

Filed 2016-05-05

Dalton Greiner Hartman Maher & Co

CLOSED

Shares0 from 199,181

Change-199,181 (-100%)

Value$0 (-$14.7K)

Filed 2016-04-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 187,752

Change-187,752 (-100%)

Value$0 (-$13.9K)

Filed 2016-04-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 186,744

Change-186,744 (-100%)

Value$0 (-$13.8K)

Filed 2016-05-09

Guggenheim Capital LLC

CLOSED

Shares0 from 184,961

Change-184,961 (-100%)

Value$0 (-$13.7K)

Filed 2016-05-16

Robeco Schweiz AG

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-18

Alberta Investment Management Corp

CLOSED

Shares0 from 167,100

Change-167,100 (-100%)

Value$0 (-$12.3K)

Filed 2016-05-12

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 158,442

Change-158,442 (-100%)

Value$0 (-$11.7K)

Filed 2016-05-16

Smith, Graham & Co., Investment Advisors, LP

CLOSED

Shares0 from 155,033

Change-155,033 (-100%)

Value$0 (-$11.4K)

Filed 2016-04-26

James Investment Research, Inc.

CLOSED

Shares0 from 153,512

Change-153,512 (-100%)

Value$0 (-$11.3K)

Filed 2016-04-25

First Trust Advisors LP

CLOSED

Shares0 from 152,910

Change-152,910 (-100%)

Value$0 (-$11.3K)

Filed 2016-05-10

American International Group, Inc.

CLOSED

Shares0 from 143,632

Change-143,632 (-100%)

Value$0 (-$10.6K)

Filed 2016-05-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 142,292

Change-142,292 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-12

Royal Bank of Canada

CLOSED

Shares0 from 139,555

Change-139,555 (-100%)

Value$0 (-$10.3K)

Filed 2016-06-08

Stevens Capital Management LP

CLOSED

Shares0 from 136,000

Change-136,000 (-100%)

Value$0 (-$10.0K)

Filed 2016-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 134,050

Change-134,050 (-100%)

Value$0 (-$9.9K)

Filed 2016-05-16

New York State Teachers Retirement System

CLOSED

Shares0 from 131,872

Change-131,872 (-100%)

Value$0 (-$9.7K)

Filed 2016-04-18

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$9.2K)

Filed 2016-04-14

TIG Advisors, LLC

CLOSED

Shares0 from 122,740

Change-122,740 (-100%)

Value$0 (-$9.1K)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 120,948

Change-120,948 (-100%)

Value$0 (-$8.9K)

Filed 2016-05-10

Nationwide Fund Advisors

CLOSED

Shares0 from 119,163

Change-119,163 (-100%)

Value$0 (-$8.8K)

Filed 2016-05-05

Rhumbline Advisers

CLOSED

Shares0 from 116,496

Change-116,496 (-100%)

Value$0 (-$8.6K)

Filed 2016-05-02

Forbes J M & Co LLP

CLOSED

Shares0 from 107,678

Change-107,678 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 104,755

Change-104,755 (-100%)

Value$0 (-$7.7K)

Filed 2016-05-04

Teton Advisors, Inc.

CLOSED

Shares0 from 103,461

Change-103,461 (-100%)

Value$0 (-$7.6K)

Filed 2016-05-05

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7.4K)

Filed 2016-04-28

UBS Group AG

CLOSED

Shares0 from 92,231

Change-92,231 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-12

Pioneer Investment Management Inc

CLOSED

Shares0 from 90,652

Change-90,652 (-100%)

Value$0 (-$6.7K)

Filed 2016-05-10

Retirement Systems of Alabama

CLOSED

Shares0 from 90,628

Change-90,628 (-100%)

Value$0 (-$6.7K)

Filed 2016-04-29

Swiss National Bank

CLOSED

Shares0 from 89,800

Change-89,800 (-100%)

Value$0 (-$6.6K)

Filed 2016-05-04

Candriam S.C.A.

CLOSED

Shares0 from 86,700

Change-86,700 (-100%)

Value$0 (-$6.4K)

Filed 2016-04-27

Vertex One Asset Management Inc.

CLOSED

Shares0 from 85,300

Change-85,300 (-100%)

Value$0 (-$6.3K)

Filed 2016-05-16

Sandell Asset Management Corp

CLOSED

Shares0 from 78,654

Change-78,654 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-13

Boston Common Asset Management, LLC

CLOSED

Shares0 from 77,228

Change-77,228 (-100%)

Value$0 (-$5.7K)

Filed 2016-05-11

Walleye Trading LLC

CLOSED

Shares0 from 76,949

Change-76,949 (-100%)

Value$0 (-$5.7K)

Filed 2016-05-16

Eulav Asset Management

CLOSED

Shares0 from 75,600

Change-75,600 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-12

CQS Cayman LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-04

Susquehanna International Group, LLP

CLOSED

Shares0 from 74,515

Change-74,515 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-13

John G Ullman & Associates Inc

CLOSED

Shares0 from 74,200

Change-74,200 (-100%)

Value$0 (-$5.5K)

Filed 2016-04-27

Martin Currie LTD

CLOSED

Shares0 from 73,600

Change-73,600 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 73,546

Change-73,546 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 72,703

Change-72,703 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-03

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 70,753

Change-70,753 (-100%)

Value$0 (-$5.2K)

Filed 2016-05-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 69,200

Change-69,200 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-16

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 68,846

Change-68,846 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-06

State of Wisconsin Investment Board

CLOSED

Shares0 from 68,362

Change-68,362 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-04

SG Americas Securities, LLC

CLOSED

Shares0 from 67,552

Change-67,552 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 62,981

Change-62,981 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-16

Texas Permanent School Fund Corp

CLOSED

Shares0 from 59,076

Change-59,076 (-100%)

Value$0 (-$4.4K)

Filed 2016-04-26

Fieldpoint Private Advisors, Inc

CLOSED

Shares0 from 53,425

Change-53,425 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-11

Rothschild Asset Management Inc

CLOSED

Shares0 from 52,534

Change-52,534 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-13

BlackRock Group LTD

CLOSED

Shares0 from 51,615

Change-51,615 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-10

Janus Capital Management LLC

CLOSED

Shares0 from 51,500

Change-51,500 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-16

Comerica Bank

CLOSED

Shares0 from 49,704

Change-49,704 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-11

Alliancebernstein L.P.

CLOSED

Shares0 from 49,502

Change-49,502 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-13

Pillar Pacific Capital Management LLC

CLOSED

Shares0 from 49,255

Change-49,255 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-03

Oxford Asset Management LLP

CLOSED

Shares0 from 47,850

Change-47,850 (-100%)

Value$0 (-$3.5K)

Filed 2017-11-16

Mutual of America Capital Management LLC

CLOSED

Shares0 from 47,600

Change-47,600 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-10

Federated Hermes, Inc.

CLOSED

Shares0 from 47,439

Change-47,439 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-11

TD Asset Management Inc

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-05

Kellner Capital, LLC

CLOSED

Shares0 from 46,800

Change-46,800 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-12

Burren Capital Advisors Ltd

CLOSED

Shares0 from 46,500

Change-46,500 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-16

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 45,356

Change-45,356 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-16

Oppenheimer & Co Inc

CLOSED

Shares0 from 44,216

Change-44,216 (-100%)

Value$0 (-$3.3K)

Filed 2016-04-26

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 43,912

Change-43,912 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-16

Prudential Financial Inc

CLOSED

Shares0 from 43,202

Change-43,202 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-09

Natixis Advisors, LLC

CLOSED

Shares0 from 42,650

Change-42,650 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-06

Berkley W R Corp

CLOSED

Shares0 from 41,926

Change-41,926 (-100%)

Value$0 (-$3.1K)

Filed 2016-08-15

Yakira Capital Management, Inc.

CLOSED

Shares0 from 34,743

Change-34,743 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-13

Kassirer Asset Management Corp

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-02

EagleClaw Capital Managment, LLC

CLOSED

Shares0 from 33,651

Change-33,651 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-09

Arizona State Retirement System

CLOSED

Shares0 from 33,000

Change-33,000 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 32,940

Change-32,940 (-100%)

Value$0 (-$2.4K)

Filed 2016-04-29

State of Michigan Retirement System

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-06

Legal & General Group Plc

CLOSED

Shares0 from 31,385

Change-31,385 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Havens Advisors LLC

CLOSED

Shares0 from 31,118

Change-31,118 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-04

IndexIQ Advisors LLC

CLOSED

Shares0 from 30,398

Change-30,398 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-05

Advisors Asset Management, Inc.

CLOSED

Shares0 from 30,244

Change-30,244 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Wells Fargo & Company

CLOSED

Shares0 from 29,818

Change-29,818 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Mason Street Advisors, LLC

CLOSED

Shares0 from 29,386

Change-29,386 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 28,808

Change-28,808 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 27,883

Change-27,883 (-100%)

Value$0 (-$2.1K)

Filed 2016-04-14

Crawford Investment Counsel Inc

CLOSED

Shares0 from 27,084

Change-27,084 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-13

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 26,718

Change-26,718 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 25,190

Change-25,190 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-16

BlackRock Inc.

CLOSED

Shares0 from 25,141

Change-25,141 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-10

First Manhattan Co. Llc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.8K)

Filed 2016-04-22

S. Muoio & Co. LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Voya Investment Management LLC

CLOSED

Shares0 from 24,954

Change-24,954 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-16

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 22,480

Change-22,480 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-03

Wilen Investment Management Corp.

CLOSED

Shares0 from 22,320

Change-22,320 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-12

Dupont Capital Management Corp

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-28

Credit Agricole S A

CLOSED

Shares0 from 21,472

Change-21,472 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-12

KBC Group NV

CLOSED

Shares0 from 21,288

Change-21,288 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-11

LMR Partners LLP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-04

Millennium Management LLC

CLOSED

Shares0 from 19,507

Change-19,507 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

Freedom Investment Management, Inc.

CLOSED

Shares0 from 19,496

Change-19,496 (-100%)

Value$0 (-$451)

Filed 2016-04-08

Louisiana State Employees Retirement System

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$1.4K)

Filed 2016-04-25

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-13

Invesco Ltd.

CLOSED

Shares0 from 16,722

Change-16,722 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

BlackRock Advisors LLC

CLOSED

Shares0 from 16,141

Change-16,141 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-12

Aperio Group, LLC

CLOSED

Shares0 from 15,544

Change-15,544 (-100%)

Value$0 (-$1.1K)

Filed 2019-04-12

Concept Capital Markets, LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-09

IBM Retirement Fund

CLOSED

Shares0 from 15,257

Change-15,257 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-09

Independent Investors Inc

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$1.1K)

Filed 2016-04-22

GLG Partners LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Cambridge Trust Co

CLOSED

Shares0 from 14,165

Change-14,165 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-16

Ancora Advisors LLCA

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-13

Chicago Equity Partners LLC

CLOSED

Shares0 from 13,955

Change-13,955 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-13

SEI Investments Co

CLOSED

Shares0 from 13,576

Change-13,576 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-10

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 12,930

Change-12,930 (-100%)

Value$0 (-$955)

Filed 2016-05-11

Utah Retirement Systems

CLOSED

Shares0 from 12,832

Change-12,832 (-100%)

Value$0 (-$948)

Filed 2016-05-10

Neuberger Berman Group LLC

CLOSED

Shares0 from 11,840

Change-11,840 (-100%)

Value$0 (-$874)

Filed 2016-05-06

Paloma Partners Management Co

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$798)

Filed 2016-05-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 10,700

Change-10,700 (-100%)

Value$0 (-$790)

Filed 2016-05-16

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 10,680

Change-10,680 (-100%)

Value$0 (-$789)

Filed 2016-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 10,340

Change-10,340 (-100%)

Value$0 (-$764)

Filed 2016-05-06

AQR Capital Management LLC

CLOSED

Shares0 from 10,272

Change-10,272 (-100%)

Value$0 (-$759)

Filed 2016-08-01

Oppenheimer Funds Inc

CLOSED

Shares0 from 10,101

Change-10,101 (-100%)

Value$0 (-$746)

Filed 2016-05-12

Securian Asset Management, Inc

CLOSED

Shares0 from 9,947

Change-9,947 (-100%)

Value$0 (-$735)

Filed 2016-11-08

NatWest Group plc

CLOSED

Shares0 from 9,620

Change-9,620 (-100%)

Value$0 (-$710)

Filed 2016-05-11

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$694)

Filed 2016-04-29

Panagora Asset Management Inc

CLOSED

Shares0 from 9,237

Change-9,237 (-100%)

Value$0 (-$682)

Filed 2016-05-16

First New York Securities LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$627.7K)

Filed 2016-05-31

Amalgamated Bank

CLOSED

Shares0 from 8,440

Change-8,440 (-100%)

Value$0 (-$623)

Filed 2016-05-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,333

Change-8,333 (-100%)

Value$0 (-$615)

Filed 2016-05-11

Profund Advisors LLC

CLOSED

Shares0 from 8,035

Change-8,035 (-100%)

Value$0 (-$593)

Filed 2016-05-06

Thrivent Financial for Lutherans

CLOSED

Shares0 from 7,920

Change-7,920 (-100%)

Value$0 (-$585)

Filed 2016-05-12

Capstone Asset Management Co

CLOSED

Shares0 from 7,356

Change-7,356 (-100%)

Value$0 (-$543)

Filed 2016-04-11

US Bancorp \de\

CLOSED

Shares0 from 7,301

Change-7,301 (-100%)

Value$0 (-$539)

Filed 2016-05-13

Veritable, L.P.

CLOSED

Shares0 from 7,203

Change-7,203 (-100%)

Value$0 (-$532)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,130

Change-7,130 (-100%)

Value$0 (-$526.6K)

Filed 2016-04-22

Shelton Capital Management

CLOSED

Shares0 from 6,904

Change-6,904 (-100%)

Value$0 (-$510)

Filed 2016-05-13

Canada Life Assurance Co

CLOSED

Shares0 from 6,700

Change-6,700 (-100%)

Value$0 (-$496)

Filed 2016-04-29

Russell Frank Co/

CLOSED

Shares0 from 5,867

Change-5,867 (-100%)

Value$0 (-$433)

Filed 2016-04-29

PDT Partners, LLC

CLOSED

Shares0 from 5,739

Change-5,739 (-100%)

Value$0 (-$424)

Filed 2016-05-16

Brown Advisory Inc

CLOSED

Shares0 from 5,525

Change-5,525 (-100%)

Value$0 (-$408)

Filed 2016-05-13

HSBC Holdings PLC

CLOSED

Shares0 from 5,453

Change-5,453 (-100%)

Value$0 (-$403)

Filed 2016-05-13

LG Capital Management, LP

CLOSED

Shares0 from 5,403

Change-5,403 (-100%)

Value$0 (-$399)

Filed 2016-05-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 5,370

Change-5,370 (-100%)

Value$0 (-$397)

Filed 2016-05-06

Fiduciary Trust Co

CLOSED

Shares0 from 5,350

Change-5,350 (-100%)

Value$0 (-$395)

Filed 2016-05-16

Luminus Management LLC

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$391)

Filed 2016-05-16

Neville Rodie & Shaw Inc

CLOSED

Shares0 from 5,196

Change-5,196 (-100%)

Value$0 (-$384)

Filed 2016-04-14

Concert Wealth Management Inc.

CLOSED

Shares0 from 5,110

Change-5,110 (-100%)

Value$0 (-$376)

Filed 2016-05-16

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 4,748

Change-4,748 (-100%)

Value$0 (-$351)

Filed 2016-04-27

Jefferies Group LLC

CLOSED

Shares0 from 4,625

Change-4,625 (-100%)

Value$0 (-$342)

Filed 2016-05-11

USA Financial Formulas

CLOSED

Shares0 from 4,384

Change-4,384 (-100%)

Value$0 (-$324)

Filed 2016-05-13

Lipe & Dalton

CLOSED

Shares0 from 4,334

Change-4,334 (-100%)

Value$0 (-$320)

Filed 2016-05-12

Steel Grove Capital Advisors, LLC

CLOSED

Shares0 from 4,280

Change-4,280 (-100%)

Value$0 (-$316)

Filed 2016-05-19

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 4,022

Change-4,022 (-100%)

Value$0 (-$297)

Filed 2016-05-16

Sphinx Trading, LP

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$295)

Filed 2016-04-29

Bank of Montreal

CLOSED

Shares0 from 3,977

Change-3,977 (-100%)

Value$0 (-$294)

Filed 2016-04-29

World Asset Management Inc

CLOSED

Shares0 from 3,821

Change-3,821 (-100%)

Value$0 (-$282)

Filed 2016-04-27

Creative Planning

CLOSED

Shares0 from 3,775

Change-3,775 (-100%)

Value$0 (-$279)

Filed 2016-04-08

Marshall Wace, LLP

CLOSED

Shares0 from 3,675

Change-3,675 (-100%)

Value$0 (-$271)

Filed 2016-05-13

Sonata Capital Group Inc

CLOSED

Shares0 from 3,658

Change-3,658 (-100%)

Value$0 (-$270)

Filed 2016-04-26

Absolute Return Capital, LLC

CLOSED

Shares0 from 3,574

Change-3,574 (-100%)

Value$0 (-$264)

Filed 2016-05-16

WFG Advisors, LP

CLOSED

Shares0 from 3,567

Change-3,567 (-100%)

Value$0 (-$263)

Filed 2016-05-10

Oakbrook Investments LLC

CLOSED

Shares0 from 3,506

Change-3,506 (-100%)

Value$0 (-$259)

Filed 2016-04-14

Verition Fund Management LLC

CLOSED

Shares0 from 3,336

Change-3,336 (-100%)

Value$0 (-$246)

Filed 2016-05-13

Marietta Investment Partners LLC

CLOSED

Shares0 from 3,336

Change-3,336 (-100%)

Value$0 (-$248)

Filed 2016-05-10

Calvert Investment Management Inc.

CLOSED

Shares0 from 3,171

Change-3,171 (-100%)

Value$0 (-$234)

Filed 2016-05-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 3,124

Change-3,124 (-100%)

Value$0 (-$231)

Filed 2016-05-16

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,322

Change-2,322 (-100%)

Value$0 (-$171)

Filed 2016-05-10

Glenmede Trust Co NA

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$169)

Filed 2016-04-28

Investment Counselors of Maryland LLC

CLOSED

Shares0 from 2,069

Change-2,069 (-100%)

Value$0 (-$153)

Filed 2016-05-10

Signaturefd, LLC

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$118)

Filed 2016-05-12

Westport Resources Management Inc

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$103)

Filed 2016-05-16

Wealthfront Inc

CLOSED

Shares0 from 952

Change-952 (-100%)

Value$0 (-$70)

Filed 2016-05-18

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 820

Change-820 (-100%)

Value$0 (-$61)

Filed 2016-05-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 811

Change-811 (-100%)

Value$0 (-$60)

Filed 2016-05-13

MetLife Securities, Inc

CLOSED

Shares0 from 672

Change-672 (-100%)

Value$0 (-$50)

Filed 2016-04-22

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$44)

Filed 2016-05-11

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 533

Change-533 (-100%)

Value$0 (-$39)

Filed 2016-05-16

Motco

CLOSED

Shares0 from 510

Change-510 (-100%)

Value$0 (-$38)

Filed 2016-05-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$37)

Filed 2016-05-16

Peak6 Investments, L.P.

CLOSED

Shares0 from 476

Change-476 (-100%)

Value$0 (-$35)

Filed 2016-05-13

Advantage Investment Management, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$30)

Filed 2017-03-27

FineMark National Bank & Trust

CLOSED

Shares0 from 368

Change-368 (-100%)

Value$0 (-$27)

Filed 2016-05-10

Blume Capital Management, Inc.

CLOSED

Shares0 from 342

Change-342 (-100%)

Value$0 (-$25)

Filed 2016-05-12

Fifth Third Bancorp

CLOSED

Shares0 from 322

Change-322 (-100%)

Value$0 (-$24)

Filed 2016-05-13

Valley National Advisers Inc

CLOSED

Shares0 from 274

Change-274 (-100%)

Value$0 (-$20)

Filed 2016-04-21

Gemmer Asset Management LLC

CLOSED

Shares0 from 272

Change-272 (-100%)

Value$0 (-$20)

Filed 2016-04-15

Johnson Financial Group, Inc.

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$18)

Filed 2016-05-09

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$18)

Filed 2016-05-11

Burt Wealth Advisors

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$14)

Filed 2016-05-13

AllSquare Wealth Management LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$15)

Filed 2016-05-09

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 171

Change-171 (-100%)

Value$0 (-$13)

Filed 2016-04-18

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$9)

Filed 2016-04-11

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$9)

Filed 2016-04-05

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$7)

Filed 2016-04-26

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$6)

Filed 2016-05-16

First City Capital Management, Inc.

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-12

Howe & Rusling Inc

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$5)

Filed 2016-05-16

Rational Advisors, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$4)

Filed 2016-05-11

Cupps Capital Management, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$4)

Filed 2016-05-12

Bessemer Group Inc

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$4)

Filed 2016-05-11

Zions Bancorporation

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$2)

Filed 2016-05-16

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2016-04-20

Oakworth Capital, Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1)

Filed 2016-05-13

Norges Bank

N/A

Shares— from 580,098

Change-580,098 (-100%)

Value—

Filed 2017-05-10

VTL Associates, LLC

N/A

Shares— from 4,748

Change-4,748 (-100%)

Value—

	Status
Huntington National Bank	INCREASED	940	340	+600	+176%	$25	$51	+$26	2016-04-26
Price T Rowe Associates Inc	CLOSED	0	8,262,959	-8,262,959	-100%	$610.2K	$0	-$610.2K	2016-05-16
Vanguard Group Inc	CLOSED	0	4,882,757	-4,882,757	-100%	$360.6K	$0	-$360.6K	2016-05-13
FMR LLC	CLOSED	0	2,553,815	-2,553,815	-100%	$188.6K	$0	-$188.6K	2016-05-16
Franklin Resources Inc	CLOSED	0	2,516,087	-2,516,087	-100%	$185.8K	$0	-$185.8K	2016-05-10
BlackRock Fund Advisors	CLOSED	0	2,349,870	-2,349,870	-100%	$173.5K	$0	-$173.5K	2016-05-10
Morgan Stanley	CLOSED	0	2,185,719	-2,185,719	-100%	$161.4K	$0	-$161.4K	2016-05-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,003,130	-2,003,130	-100%	$147.9K	$0	-$147.9K	2016-05-10
State Street Corp	CLOSED	0	1,818,277	-1,818,277	-100%	$134.3K	$0	-$134.3K	2016-05-20
Davidson Kempner Capital Management LP	CLOSED	0	1,685,770	-1,685,770	-100%	$124.5K	$0	-$124.5K	2017-11-14
Water Island Capital LLC	CLOSED	0	1,359,981	-1,359,981	-100%	$100.4K	$0	-$100.4K	2016-05-16
D. E. Shaw & Co., Inc.	CLOSED	0	1,196,562	-1,196,562	-100%	$88.4K	$0	-$88.4K	2016-05-16
AQR Arbitrage LLC	CLOSED	0	1,140,948	-1,140,948	-100%	$84.3K	$0	-$84.3K	2016-05-16
Frontier Capital Management Co LLC	CLOSED	0	1,118,652	-1,118,652	-100%	$82.6K	$0	-$82.6K	2016-05-04
Alpine Associates Management Inc.	CLOSED	0	1,101,060	-1,101,060	-100%	$81.3K	$0	-$81.3K	2016-05-12
Pentwater Capital Management LP	CLOSED	0	1,088,205	-1,088,205	-100%	$80.4K	$0	-$80.4K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	1,049,817	-1,049,817	-100%	$77.5K	$0	-$77.5K	2016-05-13
Carlson Capital, L.P.	CLOSED	0	1,035,000	-1,035,000	-100%	$76.4K	$0	-$76.4K	2016-05-13
Glazer Capital, LLC	CLOSED	0	1,018,280	-1,018,280	-100%	$75.2K	$0	-$75.2K	2016-05-13
Passport Capital, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$73.9K	$0	-$73.9K	2016-05-16
Goldman Sachs Group Inc	CLOSED	0	944,339	-944,339	-100%	$69.7K	$0	-$69.7K	2016-05-13
Magnetar Financial LLC	CLOSED	0	836,770	-836,770	-100%	$61.8K	$0	-$61.8K	2017-08-14
Bank of New York Mellon Corp	CLOSED	0	804,633	-804,633	-100%	$59.4K	$0	-$59.4K	2016-05-16
Teachers Advisors Inc	CLOSED	0	757,569	-757,569	-100%	$55.9K	$0	-$55.9K	2016-05-06
Farallon Capital Management, L.L.C.	CLOSED	0	704,560	-704,560	-100%	$52.0K	$0	-$52.0K	2016-05-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	699,303	-699,303	-100%	$51.6M	$0	-$51.6M	2017-05-12
Citadel Advisors LLC	CLOSED	0	685,221	-685,221	-100%	$50.6K	$0	-$50.6K	2017-01-31
Northern Trust Corp	CLOSED	0	659,074	-659,074	-100%	$48.7K	$0	-$48.7K	2016-08-19
Eaton Vance Management	CLOSED	0	622,272	-622,272	-100%	$46.0K	$0	-$46.0K	2016-05-12
Westchester Capital Management, LLC	CLOSED	0	593,249	-593,249	-100%	$43.8K	$0	-$43.8K	2016-05-16
JPMorgan Chase & Co	CLOSED	0	561,023	-561,023	-100%	$41.4K	$0	-$41.4K	2016-05-10
Cheyne Capital Management (UK) LLP	CLOSED	0	488,937	-488,937	-100%	$36.1K	$0	-$36.1K	2016-04-18
First Investors Management Co Inc	CLOSED	0	483,810	-483,810	-100%	$35.7K	$0	-$35.7K	2016-05-13
Jennison Associates LLC	CLOSED	0	476,481	-476,481	-100%	$35.2K	$0	-$35.2K	2016-05-03
Geode Capital Management, LLC	CLOSED	0	434,890	-434,890	-100%	$32.1K	$0	-$32.1K	2016-05-13
Deutsche Bank Ag\	CLOSED	0	395,492	-395,492	-100%	$29.2K	$0	-$29.2K	2016-05-16
Cowen Group, Inc.	CLOSED	0	389,397	-389,397	-100%	$28.8K	$0	-$28.8K	2016-05-16
Ameriprise Financial Inc	CLOSED	0	359,465	-359,465	-100%	$26.5K	$0	-$26.5K	2016-05-12
Capstone Investment Advisors, LLC	CLOSED	0	350,000	-350,000	-100%	$25.8K	$0	-$25.8K	2016-05-16
Overland Advisors, LLC	CLOSED	0	350,000	-350,000	-100%	$25.8K	$0	-$25.8K	2016-05-16
Omers Administration Corp	CLOSED	0	327,900	-327,900	-100%	$24.2K	$0	-$24.2K	2016-05-12
Channing Capital Management, LLC	CLOSED	0	323,791	-323,791	-100%	$23.9K	$0	-$23.9K	2016-04-27
Allianz Asset Management GmbH	CLOSED	0	320,742	-320,742	-100%	$23.7K	$0	-$23.7K	2024-05-23
Citigroup Inc	CLOSED	0	310,390	-310,390	-100%	$22.9K	$0	-$22.9K	2016-05-13
Hardman Johnston Global Advisors LLC	CLOSED	0	301,750	-301,750	-100%	$22.3K	$0	-$22.3K	2016-05-02
Barclays PLC	CLOSED	0	285,147	-285,147	-100%	$20.8K	$0	-$20.8K	2016-05-16
Tiaa Cref Investment Management LLC	CLOSED	0	261,614	-261,614	-100%	$19.3K	$0	-$19.3K	2016-05-06
California Public Employees Retirement System	CLOSED	0	256,500	-256,500	-100%	$18.9K	$0	-$18.9K	2016-05-04
Loomis Sayles & Co L P	CLOSED	0	249,668	-249,668	-100%	$18.4K	$0	-$18.4K	2016-05-13
Bank of America Corp	CLOSED	0	244,900	-244,900	-100%	$18.1K	$0	-$18.1K	2016-05-13
Tudor Investment Corp ET AL	CLOSED	0	242,349	-242,349	-100%	$17.9K	$0	-$17.9K	2016-05-16
Gabelli Funds LLC	CLOSED	0	232,800	-232,800	-100%	$17.2K	$0	-$17.2K	2016-05-05
Principal Financial Group Inc	CLOSED	0	216,901	-216,901	-100%	$16.0K	$0	-$16.0K	2016-05-23
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	216,402	-216,402	-100%	$16.0K	$0	-$16.0K	2016-05-05
New York State Common Retirement Fund	CLOSED	0	215,397	-215,397	-100%	$15.9K	$0	-$15.9K	2016-05-06
Credit Suisse AG/	CLOSED	0	209,978	-209,978	-100%	$15.5K	$0	-$15.5K	2016-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	207,620	-207,620	-100%	$15.3K	$0	-$15.3K	2016-05-05
BlackRock Investment Management, LLC	CLOSED	0	205,311	-205,311	-100%	$15.2K	$0	-$15.2K	2016-05-10
Charles Schwab Investment Management Inc	CLOSED	0	202,347	-202,347	-100%	$14.9K	$0	-$14.9K	2016-05-05
Dalton Greiner Hartman Maher & Co	CLOSED	0	199,181	-199,181	-100%	$14.7K	$0	-$14.7K	2016-04-15
Public Employees Retirement Association of Colorado	CLOSED	0	187,752	-187,752	-100%	$13.9K	$0	-$13.9K	2016-04-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	186,744	-186,744	-100%	$13.8K	$0	-$13.8K	2016-05-09
Guggenheim Capital LLC	CLOSED	0	184,961	-184,961	-100%	$13.7K	$0	-$13.7K	2016-05-16
Robeco Schweiz AG	CLOSED	0	170,000	-170,000	-100%	$12.4K	$0	-$12.4K	2016-05-18
Alberta Investment Management Corp	CLOSED	0	167,100	-167,100	-100%	$12.3K	$0	-$12.3K	2016-05-12
Adage Capital Partners GP, L.L.C.	CLOSED	0	158,442	-158,442	-100%	$11.7K	$0	-$11.7K	2016-05-16
Smith, Graham & Co., Investment Advisors, LP	CLOSED	0	155,033	-155,033	-100%	$11.4K	$0	-$11.4K	2016-04-26
James Investment Research, Inc.	CLOSED	0	153,512	-153,512	-100%	$11.3K	$0	-$11.3K	2016-04-25
First Trust Advisors LP	CLOSED	0	152,910	-152,910	-100%	$11.3K	$0	-$11.3K	2016-05-10
American International Group, Inc.	CLOSED	0	143,632	-143,632	-100%	$10.6K	$0	-$10.6K	2016-05-12
UBS Asset Management Americas LLC	CLOSED	0	142,292	-142,292	-100%	$10.5K	$0	-$10.5K	2016-05-12
Royal Bank of Canada	CLOSED	0	139,555	-139,555	-100%	$10.3K	$0	-$10.3K	2016-06-08
Stevens Capital Management LP	CLOSED	0	136,000	-136,000	-100%	$10.0K	$0	-$10.0K	2016-05-13
California State Teachers Retirement System	CLOSED	0	134,050	-134,050	-100%	$9.9K	$0	-$9.9K	2016-05-16
New York State Teachers Retirement System	CLOSED	0	131,872	-131,872	-100%	$9.7K	$0	-$9.7K	2016-04-18
Longfellow Investment Management Co LLC	CLOSED	0	125,000	-125,000	-100%	$9.2K	$0	-$9.2K	2016-04-14
TIG Advisors, LLC	CLOSED	0	122,740	-122,740	-100%	$9.1K	$0	-$9.1K	2016-05-16
Manufacturers Life Insurance Company, the	CLOSED	0	120,948	-120,948	-100%	$8.9K	$0	-$8.9K	2016-05-10
Nationwide Fund Advisors	CLOSED	0	119,163	-119,163	-100%	$8.8K	$0	-$8.8K	2016-05-05
Rhumbline Advisers	CLOSED	0	116,496	-116,496	-100%	$8.6K	$0	-$8.6K	2016-05-02
Forbes J M & Co LLP	CLOSED	0	107,678	-107,678	-100%	$8.0K	$0	-$8.0K	2016-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	104,755	-104,755	-100%	$7.7K	$0	-$7.7K	2016-05-04
Teton Advisors, Inc.	CLOSED	0	103,461	-103,461	-100%	$7.6K	$0	-$7.6K	2016-05-05
State of New Jersey Common Pension Fund D	CLOSED	0	100,000	-100,000	-100%	$7.4K	$0	-$7.4K	2016-04-28
UBS Group AG	CLOSED	0	92,231	-92,231	-100%	$6.8K	$0	-$6.8K	2016-05-12
Pioneer Investment Management Inc	CLOSED	0	90,652	-90,652	-100%	$6.7K	$0	-$6.7K	2016-05-10
Retirement Systems of Alabama	CLOSED	0	90,628	-90,628	-100%	$6.7K	$0	-$6.7K	2016-04-29
Swiss National Bank	CLOSED	0	89,800	-89,800	-100%	$6.6K	$0	-$6.6K	2016-05-04
Candriam S.C.A.	CLOSED	0	86,700	-86,700	-100%	$6.4K	$0	-$6.4K	2016-04-27
Vertex One Asset Management Inc.	CLOSED	0	85,300	-85,300	-100%	$6.3K	$0	-$6.3K	2016-05-16
Sandell Asset Management Corp	CLOSED	0	78,654	-78,654	-100%	$5.8K	$0	-$5.8K	2016-05-13
Boston Common Asset Management, LLC	CLOSED	0	77,228	-77,228	-100%	$5.7K	$0	-$5.7K	2016-05-11
Walleye Trading LLC	CLOSED	0	76,949	-76,949	-100%	$5.7K	$0	-$5.7K	2016-05-16
Eulav Asset Management	CLOSED	0	75,600	-75,600	-100%	$5.6K	$0	-$5.6K	2016-05-12
CQS Cayman LP	CLOSED	0	75,000	-75,000	-100%	$5.5K	$0	-$5.5K	2016-05-04
Susquehanna International Group, LLP	CLOSED	0	74,515	-74,515	-100%	$5.5K	$0	-$5.5K	2016-05-13
John G Ullman & Associates Inc	CLOSED	0	74,200	-74,200	-100%	$5.5K	$0	-$5.5K	2016-04-27
Martin Currie LTD	CLOSED	0	73,600	-73,600	-100%	$5.4K	$0	-$5.4K	2016-05-16
Wolverine Asset Management LLC	CLOSED	0	73,546	-73,546	-100%	$5.4K	$0	-$5.4K	2016-05-16
BlueCrest Capital Management Ltd	CLOSED	0	72,703	-72,703	-100%	$5.4K	$0	-$5.4K	2016-05-03
Parametric Portfolio Associates LLC	CLOSED	0	70,753	-70,753	-100%	$5.2K	$0	-$5.2K	2016-05-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	69,200	-69,200	-100%	$5.1K	$0	-$5.1K	2016-05-16
Liberty Mutual Group Asset Management Inc.	CLOSED	0	68,846	-68,846	-100%	$5.1K	$0	-$5.1K	2016-05-06
State of Wisconsin Investment Board	CLOSED	0	68,362	-68,362	-100%	$5.0K	$0	-$5.0K	2016-05-04
SG Americas Securities, LLC	CLOSED	0	67,552	-67,552	-100%	$5.0K	$0	-$5.0K	2016-05-12
Metropolitan Life Insurance Co	CLOSED	0	62,981	-62,981	-100%	$4.7K	$0	-$4.7K	2016-05-16
Texas Permanent School Fund Corp	CLOSED	0	59,076	-59,076	-100%	$4.4K	$0	-$4.4K	2016-04-26
Fieldpoint Private Advisors, Inc	CLOSED	0	53,425	-53,425	-100%	$3.9K	$0	-$3.9K	2016-05-11
Rothschild Asset Management Inc	CLOSED	0	52,534	-52,534	-100%	$3.9K	$0	-$3.9K	2016-05-13
BlackRock Group LTD	CLOSED	0	51,615	-51,615	-100%	$3.8K	$0	-$3.8K	2016-05-10
Janus Capital Management LLC	CLOSED	0	51,500	-51,500	-100%	$3.8K	$0	-$3.8K	2016-05-16
Comerica Bank	CLOSED	0	49,704	-49,704	-100%	$3.7K	$0	-$3.7K	2016-05-11
Alliancebernstein L.P.	CLOSED	0	49,502	-49,502	-100%	$3.7K	$0	-$3.7K	2016-05-13
Pillar Pacific Capital Management LLC	CLOSED	0	49,255	-49,255	-100%	$3.6K	$0	-$3.6K	2016-05-03
Oxford Asset Management LLP	CLOSED	0	47,850	-47,850	-100%	$3.5K	$0	-$3.5K	2017-11-16
Mutual of America Capital Management LLC	CLOSED	0	47,600	-47,600	-100%	$3.5K	$0	-$3.5K	2016-05-10
Federated Hermes, Inc.	CLOSED	0	47,439	-47,439	-100%	$3.5K	$0	-$3.5K	2016-05-11
TD Asset Management Inc	CLOSED	0	47,000	-47,000	-100%	$3.5K	$0	-$3.5K	2016-05-05
Kellner Capital, LLC	CLOSED	0	46,800	-46,800	-100%	$3.5K	$0	-$3.5K	2016-05-12
Burren Capital Advisors Ltd	CLOSED	0	46,500	-46,500	-100%	$3.4K	$0	-$3.4K	2016-05-16
Silvercrest Asset Management Group LLC	CLOSED	0	45,356	-45,356	-100%	$3.3K	$0	-$3.3K	2016-05-16
Oppenheimer & Co Inc	CLOSED	0	44,216	-44,216	-100%	$3.3K	$0	-$3.3K	2016-04-26
Public Employees Retirement System of Ohio	CLOSED	0	43,912	-43,912	-100%	$3.2K	$0	-$3.2K	2016-05-16
Prudential Financial Inc	CLOSED	0	43,202	-43,202	-100%	$3.2K	$0	-$3.2K	2016-05-09
Natixis Advisors, LLC	CLOSED	0	42,650	-42,650	-100%	$3.2K	$0	-$3.2K	2016-05-06
Berkley W R Corp	CLOSED	0	41,926	-41,926	-100%	$3.1K	$0	-$3.1K	2016-08-15
Yakira Capital Management, Inc.	CLOSED	0	34,743	-34,743	-100%	$2.6K	$0	-$2.6K	2016-05-13
Kassirer Asset Management Corp	CLOSED	0	34,000	-34,000	-100%	$2.5K	$0	-$2.5K	2016-05-02
EagleClaw Capital Managment, LLC	CLOSED	0	33,651	-33,651	-100%	$2.5K	$0	-$2.5K	2016-05-09
Arizona State Retirement System	CLOSED	0	33,000	-33,000	-100%	$2.4K	$0	-$2.4K	2016-05-16
Nisa Investment Advisors, LLC	CLOSED	0	32,940	-32,940	-100%	$2.4K	$0	-$2.4K	2016-04-29
State of Michigan Retirement System	CLOSED	0	32,500	-32,500	-100%	$2.4K	$0	-$2.4K	2016-05-06
Legal & General Group Plc	CLOSED	0	31,385	-31,385	-100%	$2.3K	$0	-$2.3K	2016-05-16
Havens Advisors LLC	CLOSED	0	31,118	-31,118	-100%	$2.3K	$0	-$2.3K	2016-05-04
IndexIQ Advisors LLC	CLOSED	0	30,398	-30,398	-100%	$2.2K	$0	-$2.2K	2016-05-05
Advisors Asset Management, Inc.	CLOSED	0	30,244	-30,244	-100%	$2.2K	$0	-$2.2K	2016-05-16
Wells Fargo & Company	CLOSED	0	29,818	-29,818	-100%	$2.2K	$0	-$2.2K	2016-05-16
Mason Street Advisors, LLC	CLOSED	0	29,386	-29,386	-100%	$2.2K	$0	-$2.2K	2016-05-16
Nuveen Asset Management, LLC	CLOSED	0	28,808	-28,808	-100%	$2.1K	$0	-$2.1K	2016-05-13
Oregon Public Employees Retirement Fund	CLOSED	0	27,883	-27,883	-100%	$2.1K	$0	-$2.1K	2016-04-14
Crawford Investment Counsel Inc	CLOSED	0	27,084	-27,084	-100%	$2.0K	$0	-$2.0K	2016-05-13
BTG Pactual Global Asset Management Ltd	CLOSED	0	26,718	-26,718	-100%	$2.0K	$0	-$2.0K	2016-05-16
Prelude Capital Management, LLC	CLOSED	0	25,190	-25,190	-100%	$1.9K	$0	-$1.9K	2016-05-16
BlackRock Inc.	CLOSED	0	25,141	-25,141	-100%	$1.9K	$0	-$1.9K	2016-05-10
First Manhattan Co. Llc.	CLOSED	0	25,000	-25,000	-100%	$1.8K	$0	-$1.8K	2016-04-22
S. Muoio & Co. LLC	CLOSED	0	25,000	-25,000	-100%	$1.8K	$0	-$1.8K	2016-05-13
Voya Investment Management LLC	CLOSED	0	24,954	-24,954	-100%	$1.8K	$0	-$1.8K	2016-05-16
Telemetry Investments, L.L.C.	CLOSED	0	24,400	-24,400	-100%	$1.8K	$0	-$1.8K	2016-05-16
Municipal Employees' Retirement System of Michigan	CLOSED	0	22,480	-22,480	-100%	$1.7K	$0	-$1.7K	2016-05-03
Wilen Investment Management Corp.	CLOSED	0	22,320	-22,320	-100%	$1.6K	$0	-$1.6K	2016-04-12
Dupont Capital Management Corp	CLOSED	0	21,600	-21,600	-100%	$1.6K	$0	-$1.6K	2016-04-28
Credit Agricole S A	CLOSED	0	21,472	-21,472	-100%	$1.6K	$0	-$1.6K	2016-05-12
KBC Group NV	CLOSED	0	21,288	-21,288	-100%	$1.6K	$0	-$1.6K	2016-05-11
LMR Partners LLP	CLOSED	0	20,000	-20,000	-100%	$1.5K	$0	-$1.5K	2016-05-04
Millennium Management LLC	CLOSED	0	19,507	-19,507	-100%	$1.4K	$0	-$1.4K	2016-05-16
Freedom Investment Management, Inc.	CLOSED	0	19,496	-19,496	-100%	$451	$0	-$451	2016-04-08
Louisiana State Employees Retirement System	CLOSED	0	19,300	-19,300	-100%	$1.4K	$0	-$1.4K	2016-04-25
Teachers Retirement System of the State of Kentucky	CLOSED	0	17,000	-17,000	-100%	$1.3K	$0	-$1.3K	2016-05-13
Invesco Ltd.	CLOSED	0	16,722	-16,722	-100%	$1.2K	$0	-$1.2K	2016-05-16
BlackRock Advisors LLC	CLOSED	0	16,141	-16,141	-100%	$1.2K	$0	-$1.2K	2016-05-12
Aperio Group, LLC	CLOSED	0	15,544	-15,544	-100%	$1.1K	$0	-$1.1K	2019-04-12
Concept Capital Markets, LLC	CLOSED	0	15,500	-15,500	-100%	$1.1K	$0	-$1.1K	2016-05-09
IBM Retirement Fund	CLOSED	0	15,257	-15,257	-100%	$1.1K	$0	-$1.1K	2016-05-09
Independent Investors Inc	CLOSED	0	15,200	-15,200	-100%	$1.1K	$0	-$1.1K	2016-04-22
GLG Partners LP	CLOSED	0	15,000	-15,000	-100%	$1.1K	$0	-$1.1K	2016-05-16
Cambridge Trust Co	CLOSED	0	14,165	-14,165	-100%	$1.0K	$0	-$1.0K	2016-05-16
Ancora Advisors LLCA	CLOSED	0	14,000	-14,000	-100%	$1.0K	$0	-$1.0K	2016-05-13
Chicago Equity Partners LLC	CLOSED	0	13,955	-13,955	-100%	$1.0K	$0	-$1.0K	2016-05-13
SEI Investments Co	CLOSED	0	13,576	-13,576	-100%	$1.0K	$0	-$1.0K	2016-05-10
Bradley Foster & Sargent Inc	CLOSED	0	12,930	-12,930	-100%	$955	$0	-$955	2016-05-11
Utah Retirement Systems	CLOSED	0	12,832	-12,832	-100%	$948	$0	-$948	2016-05-10
Neuberger Berman Group LLC	CLOSED	0	11,840	-11,840	-100%	$874	$0	-$874	2016-05-06
Paloma Partners Management Co	CLOSED	0	10,800	-10,800	-100%	$798	$0	-$798	2016-05-16
Highbridge Capital Management LLC	CLOSED	0	10,700	-10,700	-100%	$790	$0	-$790	2016-05-16
Ameritas Investment Partners, Inc.	CLOSED	0	10,680	-10,680	-100%	$789	$0	-$789	2016-05-12
ProShare Advisors LLC	CLOSED	0	10,340	-10,340	-100%	$764	$0	-$764	2016-05-06
AQR Capital Management LLC	CLOSED	0	10,272	-10,272	-100%	$759	$0	-$759	2016-08-01
Oppenheimer Funds Inc	CLOSED	0	10,101	-10,101	-100%	$746	$0	-$746	2016-05-12
Securian Asset Management, Inc	CLOSED	0	9,947	-9,947	-100%	$735	$0	-$735	2016-11-08
NatWest Group plc	CLOSED	0	9,620	-9,620	-100%	$710	$0	-$710	2016-05-11
Equitec Proprietary Markets, LLC	CLOSED	0	9,400	-9,400	-100%	$694	$0	-$694	2016-04-29
Panagora Asset Management Inc	CLOSED	0	9,237	-9,237	-100%	$682	$0	-$682	2016-05-16
First New York Securities LLC	CLOSED	0	8,500	-8,500	-100%	$627.7K	$0	-$627.7K	2016-05-31
Amalgamated Bank	CLOSED	0	8,440	-8,440	-100%	$623	$0	-$623	2016-05-11
Teacher Retirement System of Texas	CLOSED	0	8,333	-8,333	-100%	$615	$0	-$615	2016-05-11
Profund Advisors LLC	CLOSED	0	8,035	-8,035	-100%	$593	$0	-$593	2016-05-06
Thrivent Financial for Lutherans	CLOSED	0	7,920	-7,920	-100%	$585	$0	-$585	2016-05-12
Capstone Asset Management Co	CLOSED	0	7,356	-7,356	-100%	$543	$0	-$543	2016-04-11
US Bancorp \de\	CLOSED	0	7,301	-7,301	-100%	$539	$0	-$539	2016-05-13
Veritable, L.P.	CLOSED	0	7,203	-7,203	-100%	$532	$0	-$532	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	7,130	-7,130	-100%	$526.6K	$0	-$526.6K	2016-04-22
Shelton Capital Management	CLOSED	0	6,904	-6,904	-100%	$510	$0	-$510	2016-05-13
Canada Life Assurance Co	CLOSED	0	6,700	-6,700	-100%	$496	$0	-$496	2016-04-29
Russell Frank Co/	CLOSED	0	5,867	-5,867	-100%	$433	$0	-$433	2016-04-29
PDT Partners, LLC	CLOSED	0	5,739	-5,739	-100%	$424	$0	-$424	2016-05-16
Brown Advisory Inc	CLOSED	0	5,525	-5,525	-100%	$408	$0	-$408	2016-05-13
HSBC Holdings PLC	CLOSED	0	5,453	-5,453	-100%	$403	$0	-$403	2016-05-13
LG Capital Management, LP	CLOSED	0	5,403	-5,403	-100%	$399	$0	-$399	2016-05-16
PNC Financial Services Group, Inc.	CLOSED	0	5,370	-5,370	-100%	$397	$0	-$397	2016-05-06
Fiduciary Trust Co	CLOSED	0	5,350	-5,350	-100%	$395	$0	-$395	2016-05-16
Luminus Management LLC	CLOSED	0	5,300	-5,300	-100%	$391	$0	-$391	2016-05-16
Neville Rodie & Shaw Inc	CLOSED	0	5,196	-5,196	-100%	$384	$0	-$384	2016-04-14
Concert Wealth Management Inc.	CLOSED	0	5,110	-5,110	-100%	$376	$0	-$376	2016-05-16
Commonwealth Equity Services, Inc	CLOSED	0	4,748	-4,748	-100%	$351	$0	-$351	2016-04-27
Jefferies Group LLC	CLOSED	0	4,625	-4,625	-100%	$342	$0	-$342	2016-05-11
USA Financial Formulas	CLOSED	0	4,384	-4,384	-100%	$324	$0	-$324	2016-05-13
Lipe & Dalton	CLOSED	0	4,334	-4,334	-100%	$320	$0	-$320	2016-05-12
Steel Grove Capital Advisors, LLC	CLOSED	0	4,280	-4,280	-100%	$316	$0	-$316	2016-05-19
Stone Ridge Asset Management LLC	CLOSED	0	4,022	-4,022	-100%	$297	$0	-$297	2016-05-16
Sphinx Trading, LP	CLOSED	0	4,000	-4,000	-100%	$295	$0	-$295	2016-04-29
Bank of Montreal	CLOSED	0	3,977	-3,977	-100%	$294	$0	-$294	2016-04-29
World Asset Management Inc	CLOSED	0	3,821	-3,821	-100%	$282	$0	-$282	2016-04-27
Creative Planning	CLOSED	0	3,775	-3,775	-100%	$279	$0	-$279	2016-04-08
Marshall Wace, LLP	CLOSED	0	3,675	-3,675	-100%	$271	$0	-$271	2016-05-13
Sonata Capital Group Inc	CLOSED	0	3,658	-3,658	-100%	$270	$0	-$270	2016-04-26
Absolute Return Capital, LLC	CLOSED	0	3,574	-3,574	-100%	$264	$0	-$264	2016-05-16
WFG Advisors, LP	CLOSED	0	3,567	-3,567	-100%	$263	$0	-$263	2016-05-10
Oakbrook Investments LLC	CLOSED	0	3,506	-3,506	-100%	$259	$0	-$259	2016-04-14
Verition Fund Management LLC	CLOSED	0	3,336	-3,336	-100%	$246	$0	-$246	2016-05-13
Marietta Investment Partners LLC	CLOSED	0	3,336	-3,336	-100%	$248	$0	-$248	2016-05-10
Calvert Investment Management Inc.	CLOSED	0	3,171	-3,171	-100%	$234	$0	-$234	2016-05-02
Cubist Systematic Strategies, LLC	CLOSED	0	3,124	-3,124	-100%	$231	$0	-$231	2016-05-16
LS Investment Advisors, LLC	CLOSED	0	2,322	-2,322	-100%	$171	$0	-$171	2016-05-10
Glenmede Trust Co NA	CLOSED	0	2,300	-2,300	-100%	$169	$0	-$169	2016-04-28
Investment Counselors of Maryland LLC	CLOSED	0	2,069	-2,069	-100%	$153	$0	-$153	2016-05-10
Signaturefd, LLC	CLOSED	0	1,600	-1,600	-100%	$118	$0	-$118	2016-05-12
Westport Resources Management Inc	CLOSED	0	1,400	-1,400	-100%	$103	$0	-$103	2016-05-16
Wealthfront Inc	CLOSED	0	952	-952	-100%	$70	$0	-$70	2016-05-18
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	820	-820	-100%	$61	$0	-$61	2016-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	811	-811	-100%	$60	$0	-$60	2016-05-13
MetLife Securities, Inc	CLOSED	0	672	-672	-100%	$50	$0	-$50	2016-04-22
Mycio Wealth Partners, LLC	CLOSED	0	600	-600	-100%	$44	$0	-$44	2016-05-11
Ladenburg Thalmann Financial Services Inc	CLOSED	0	533	-533	-100%	$39	$0	-$39	2016-05-16
Motco	CLOSED	0	510	-510	-100%	$38	$0	-$38	2016-05-03
Tower Research Capital LLC (TRC)	CLOSED	0	500	-500	-100%	$37	$0	-$37	2016-05-16
Peak6 Investments, L.P.	CLOSED	0	476	-476	-100%	$35	$0	-$35	2016-05-13
Advantage Investment Management, LLC	CLOSED	0	400	-400	-100%	$30	$0	-$30	2017-03-27
FineMark National Bank & Trust	CLOSED	0	368	-368	-100%	$27	$0	-$27	2016-05-10
Blume Capital Management, Inc.	CLOSED	0	342	-342	-100%	$25	$0	-$25	2016-05-12
Fifth Third Bancorp	CLOSED	0	322	-322	-100%	$24	$0	-$24	2016-05-13
Valley National Advisers Inc	CLOSED	0	274	-274	-100%	$20	$0	-$20	2016-04-21
Gemmer Asset Management LLC	CLOSED	0	272	-272	-100%	$20	$0	-$20	2016-04-15
Johnson Financial Group, Inc.	CLOSED	0	240	-240	-100%	$18	$0	-$18	2016-05-09
RidgeWorth Capital Management LLC	CLOSED	0	240	-240	-100%	$18	$0	-$18	2016-05-11
Burt Wealth Advisors	CLOSED	0	201	-201	-100%	$14	$0	-$14	2016-05-13
AllSquare Wealth Management LLC	CLOSED	0	200	-200	-100%	$15	$0	-$15	2016-05-09
Joel Isaacson & Co., LLC	CLOSED	0	171	-171	-100%	$13	$0	-$13	2016-04-18
Lenox Wealth Advisors, Inc.	CLOSED	0	125	-125	-100%	$9	$0	-$9	2016-04-11
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	117	-117	-100%	$9	$0	-$9	2016-04-05
Chicago Partners Investment Group LLC	CLOSED	0	100	-100	-100%	$7	$0	-$7	2016-04-26
Northwestern Mutual Wealth Management Co	CLOSED	0	86	-86	-100%	$6	$0	-$6	2016-05-16
First City Capital Management, Inc.	CLOSED	0	78	-78	-100%	$5.8K	$0	-$5.8K	2016-05-12
Howe & Rusling Inc	CLOSED	0	72	-72	-100%	$5	$0	-$5	2016-05-16
Rational Advisors, Inc.	CLOSED	0	60	-60	-100%	$4	$0	-$4	2016-05-11
Cupps Capital Management, LLC	CLOSED	0	60	-60	-100%	$4	$0	-$4	2016-05-12
Bessemer Group Inc	CLOSED	0	52	-52	-100%	$4	$0	-$4	2016-05-11
Zions Bancorporation	CLOSED	0	30	-30	-100%	$2	$0	-$2	2016-05-16
Carroll Financial Associates, Inc.	CLOSED	0	24	-24	-100%	$1	$0	-$1	2016-04-20
Oakworth Capital, Inc.	CLOSED	0	8	-8	-100%	$1	$0	-$1	2016-05-13
Norges Bank	N/A	—	580,098	-580,098	-100%	$42.8K	—	—	2017-05-10
VTL Associates, LLC	N/A	—	4,748	-4,748	-100%	$351	—	—	—

Showing 261 of 261 institutions