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DTS Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brown Capital Management LLC
DECREASED
Shares3,381,201 from 3,422,163
Change-40,962 (-1%)
Value$143.8K (+$53.3K)
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares1,424,288 from 1,386,877
Change+37,411 (+3%)
Value$60.6K (+$23.9K)
Filed 2016-11-14
Trigran Investments, Inc.
DECREASED
Shares1,277,795 from 1,867,441
Change-589,646 (-32%)
Value$54.4K (+$5.0K)
Filed 2016-11-10
BlackRock Fund Advisors
INCREASED
Shares1,260,067 from 1,161,274
Change+98,793 (+9%)
Value$53.6K (+$22.9K)
Filed 2016-11-08
Frontier Capital Management Co LLC
INCREASED
Shares977,836 from 937,553
Change+40,283 (+4%)
Value$41.6K (+$16.8K)
Filed 2016-11-14
Royce & Associates LP
DECREASED
Shares849,029 from 1,380,729
Change-531,700 (-39%)
Value$36.1K (-$402)
Filed 2016-11-14
Dimensional Fund Advisors LP
DECREASED
Shares777,525 from 782,246
Change-4,721 (-1%)
Value$33.1K (+$12.4K)
Filed 2016-11-10
New York State Common Retirement Fund
UNCHANGED
Shares644,327 from 644,327
Change0 (0%)
Value$27.4K (+$10.4K)
Filed 2016-11-08
Renaissance Technologies LLC
DECREASED
Shares500,522 from 510,822
Change-10,300 (-2%)
Value$21.3K (+$7.8K)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares465,328 from 460,648
Change+4,680 (+1%)
Value$19.8K (+$7.6K)
Filed 2016-11-08
Sand Grove Capital Management LLP
NEW
Shares437,330
Change+437,330
Value$18.6K
Filed 2016-11-14
State Street Corp
INCREASED
Shares353,559 from 339,206
Change+14,353 (+4%)
Value$15.0K (+$6.1K)
Filed 2017-01-13
ArrowMark Colorado Holdings LLC
INCREASED
Shares350,385 from 208,143
Change+142,242 (+68%)
Value$14.9K (+$9.4K)
Filed 2016-11-14
Magnetar Financial LLC
NEW
Shares326,837
Change+326,837
Value$13.9K
Filed 2017-08-14
Fred Alger Management, LLC
DECREASED
Shares274,291 from 341,050
Change-66,759 (-20%)
Value$11.7K (+$2.6K)
Filed 2016-11-14
Northern Trust Corp
INCREASED
Shares232,151 from 230,337
Change+1,814 (+1%)
Value$9.9K (+$3.8K)
Filed 2016-11-10
Royal Bank of Canada
DECREASED
Shares228,274 from 232,929
Change-4,655 (-2%)
Value$9.7K (+$3.6K)
Filed 2016-11-14
JPMorgan Chase & Co
INCREASED
Shares199,252 from 9,432
Change+189,820 (+2013%)
Value$8.5K (+$8.2K)
Filed 2016-11-04
Bank of New York Mellon Corp
DECREASED
Shares182,862 from 198,631
Change-15,769 (-8%)
Value$7.8K (+$2.5K)
Filed 2016-11-03
Disciplined Growth Investors Inc
DECREASED
Shares181,684 from 276,934
Change-95,250 (-34%)
Value$7.7K (+$404)
Filed 2016-11-15
Mutual of America Capital Management LLC
DECREASED
Shares144,374 from 156,880
Change-12,506 (-8%)
Value$6.1K (+$2.0K)
Filed 2016-11-01
Deutsche Bank Ag\
INCREASED
Shares138,728 from 20,614
Change+118,114 (+573%)
Value$5.9K (+$5.4K)
Filed 2016-11-14
Principal Financial Group Inc
INCREASED
Shares127,612 from 123,066
Change+4,546 (+4%)
Value$5.4K (+$2.2K)
Filed 2016-12-01
Geode Capital Management, LLC
INCREASED
Shares124,814 from 122,826
Change+1,988 (+2%)
Value$5.3K (+$2.1K)
Filed 2016-11-10
SG Americas Securities, LLC
NEW
Shares117,529
Change+117,529
Value$5.0K
Filed 2017-02-08
Nationwide Fund Advisors
UNCHANGED
Shares110,931 from 110,931
Change0 (0%)
Value$4.7K (+$1.8K)
Filed 2016-10-20
Water Island Capital LLC
NEW
Shares105,800
Change+105,800
Value$4.5K
Filed 2016-11-17
Ashford Capital Management Inc
DECREASED
Shares103,735 from 129,800
Change-26,065 (-20%)
Value$4.4K (+$980)
Filed 2016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares99,849
Change+99,849
Value$4.2K
Filed 2016-11-09
Invesco Ltd.
INCREASED
Shares96,116 from 76,803
Change+19,313 (+25%)
Value$4.1K (+$2.1K)
Filed 2016-11-14
Omers Administration Corp
NEW
Shares91,700
Change+91,700
Value$3.9K
Filed 2016-11-14
Lapides Asset Management, LLC
DECREASED
Shares91,000 from 443,700
Change-352,700 (-79%)
Value$3.9K (-$7.9K)
Filed 2016-11-08
Ameriprise Financial Inc
INCREASED
Shares86,876 from 83,801
Change+3,075 (+4%)
Value$3.7K (+$1.5K)
Filed 2016-11-08
AQR Arbitrage LLC
NEW
Shares82,900
Change+82,900
Value$3.5K
Filed 2016-11-14
Hawk Ridge Capital Management LP
DECREASED
Shares82,300 from 97,595
Change-15,295 (-16%)
Value$3.5K (+$920)
Filed 2016-11-14
Morgan Stanley
INCREASED
Shares76,686 from 583
Change+76,103 (+13054%)
Value$3.3K (+$3.2K)
Filed 2016-11-10
BlackRock Investment Management, LLC
DECREASED
Shares75,917 from 77,639
Change-1,722 (-2%)
Value$3.2K (+$1.2K)
Filed 2016-11-08
California Public Employees Retirement System
DECREASED
Shares70,000 from 72,300
Change-2,300 (-3%)
Value$3.0K (+$1.1K)
Filed 2016-10-25
Credit Suisse AG/
INCREASED
Shares64,695 from 15,412
Change+49,283 (+320%)
Value$2.8K (+$2.3K)
Filed 2016-12-28
Kassirer Asset Management Corp
NEW
Shares60,631
Change+60,631
Value$2.6K
Filed 2016-10-20
Fisher Asset Management, LLC
DECREASED
Shares60,569 from 84,735
Change-24,166 (-29%)
Value$2.6K (+$248)
Filed 2016-10-11
Shinko Asset Management Co., Ltd.
DECREASED
Shares60,569 from 84,735
Change-24,166 (-29%)
Value$2.6K (+$336)
Filed 2016-10-24
Charles Schwab Investment Management Inc
INCREASED
Shares59,980 from 57,248
Change+2,732 (+5%)
Value$2.6K (+$1.0K)
Filed 2016-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares54,801 from 55,161
Change-360 (-1%)
Value$2.3K (+$872)
Filed 2016-11-08
Harvest Management LLC
NEW
Shares50,000
Change+50,000
Value$2.1K
Filed 2016-11-14
Virginia Retirement Systems ET Al
DECREASED
Shares40,800 from 40,900
Change-100 (0%)
Value$1.7K (+$654)
Filed 2016-10-31
Parametric Portfolio Associates LLC
DECREASED
Shares38,599 from 38,788
Change-189 (0%)
Value$1.6K (+$616)
Filed 2016-11-14
California State Teachers Retirement System
INCREASED
Shares36,965 from 36,565
Change+400 (+1%)
Value$1.6K (+$605)
Filed 2016-11-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares35,382
Change+35,382
Value$1.5K
Filed 2016-11-14
Prudential Financial Inc
DECREASED
Shares31,185 from 41,835
Change-10,650 (-25%)
Value$1.3K (+$220)
Filed 2016-11-04
Swiss National Bank
UNCHANGED
Shares29,700 from 29,700
Change0 (0%)
Value$1.3K (+$477)
Filed 2016-11-07
Concept Capital Markets, LLC
DECREASED
Shares29,390 from 31,091
Change-1,701 (-5%)
Value$1.3K (+$428)
Filed 2016-11-08
BlackRock Group LTD
INCREASED
Shares27,650 from 25,288
Change+2,362 (+9%)
Value$1.2K (+$506)
Filed 2016-11-08
Teachers Advisors Inc
UNCHANGED
Shares26,784 from 26,784
Change0 (0%)
Value$1.1K (+$431)
Filed 2016-11-08
Lombard Odier Asset Management (USA) Corp
NEW
Shares25,000
Change+25,000
Value$1.1K
Filed 2016-11-15
Berkley W R Corp
NEW
Shares24,100
Change+24,100
Value$1.0K
Filed 2017-08-14
Rhumbline Advisers
INCREASED
Shares22,500 from 21,015
Change+1,485 (+7%)
Value$957 (+$401)
Filed 2016-11-08
Canada Life Assurance Co
UNCHANGED
Shares22,471 from 22,471
Change0 (0%)
Value$955 (+$360)
Filed 2016-10-27
Alliancebernstein L.P.
INCREASED
Shares21,618 from 20,318
Change+1,300 (+6%)
Value$920 (+$383)
Filed 2016-11-10
Spark Investment Management LLC
NEW
Shares21,100
Change+21,100
Value$897
Filed 2016-11-10
New York State Teachers Retirement System
DECREASED
Shares20,367 from 20,667
Change-300 (-1%)
Value$866 (+$319)
Filed 2016-11-10
Oppenheimer Funds Inc
NEW
Shares20,207
Change+20,207
Value$860
Filed 2016-11-14
Citigroup Inc
INCREASED
Shares19,892 from 4,266
Change+15,626 (+366%)
Value$846 (+$733)
Filed 2016-11-10
State Board of Administration of Florida Retirement System
DECREASED
Shares19,264 from 19,434
Change-170 (-1%)
Value$819 (+$305)
Filed 2016-11-14
Gabelli Funds LLC
NEW
Shares19,000
Change+19,000
Value$808
Filed 2016-11-14
Comerica Bank
INCREASED
Shares17,750 from 17,371
Change+379 (+2%)
Value$753 (+$179)
Filed 2016-11-10
D. E. Shaw & Co., Inc.
NEW
Shares16,423
Change+16,423
Value$699
Filed 2016-11-14
Legal & General Group Plc
INCREASED
Shares15,011 from 2,935
Change+12,076 (+411%)
Value$638 (+$564)
Filed 2016-10-12
Onex Canada Asset Management Inc.
NEW
Shares15,000
Change+15,000
Value$624
Filed 2016-11-09
State of Tennessee, Department of Treasury
UNCHANGED
Shares13,723 from 13,723
Change0 (0%)
Value$584 (+$221)
Filed 2016-11-09
First Mercantile Trust Co
DECREASED
Shares13,571 from 14,822
Change-1,251 (-8%)
Value$577 (+$185)
Filed 2016-10-07
Metropolitan Life Insurance Co
DECREASED
Shares13,529 from 13,949
Change-420 (-3%)
Value$576 (+$207)
Filed 2016-11-15
Texas Permanent School Fund Corp
INCREASED
Shares13,437 from 13,372
Change+65 (+0%)
Value$572 (+$218)
Filed 2016-10-27
American International Group, Inc.
INCREASED
Shares13,000 from 12,985
Change+15 (+0%)
Value$553.0K (+$209.6K)
Filed 2016-11-09
Aperio Group, LLC
NEW
Shares12,858
Change+12,858
Value$546
Filed 2019-04-12
Manufacturers Life Insurance Company, the
DECREASED
Shares12,199 from 12,214
Change-15 (0%)
Value$519 (+$196)
Filed 2016-11-14
Public Sector Pension Investment Board
UNCHANGED
Shares11,818 from 11,818
Change0 (0%)
Value$503 (+$190)
Filed 2016-11-14
Goldman Sachs Group Inc
NEW
Shares11,626
Change+11,626
Value$495
Filed 2016-11-14
Voya Investment Management LLC
UNCHANGED
Shares9,798 from 9,798
Change0 (0%)
Value$417 (+$158)
Filed 2016-11-14
BlackRock Advisors LLC
INCREASED
Shares9,580 from 8,567
Change+1,013 (+12%)
Value$408 (+$181)
Filed 2016-11-08
Arizona State Retirement System
UNCHANGED
Shares9,108 from 9,108
Change0 (0%)
Value$387 (+$146)
Filed 2016-11-01
Thrivent Financial for Lutherans
INCREASED
Shares8,990 from 8,500
Change+490 (+6%)
Value$382 (+$157)
Filed 2016-11-14
UBS Asset Management Americas LLC
UNCHANGED
Shares8,700 from 8,700
Change0 (0%)
Value$370 (+$140)
Filed 2016-11-04
Barclays PLC
INCREASED
Shares7,848 from 816
Change+7,032 (+862%)
Value$334 (+$313)
Filed 2016-11-14
Louisiana State Employees Retirement System
INCREASED
Shares7,800 from 7,700
Change+100 (+1%)
Value$332 (+$128)
Filed 2016-10-25
HL Financial Services LLC
NEW
Shares7,549
Change+7,549
Value$321
Filed 2016-10-25
Wolverine Trading, LLC
NEW
Shares7,388
Change+7,388
Value$313
Filed 2016-11-14
Wells Fargo & Company
INCREASED
Shares6,740 from 6,290
Change+450 (+7%)
Value$287 (+$121)
Filed 2016-10-31
Chicago Capital Management, LLC
NEW
Shares6,654
Change+6,654
Value$283
Filed 2016-10-21
Price T Rowe Associates Inc
NEW
Shares6,572
Change+6,572
Value$280
Filed 2016-11-17
Gamco Investors, Inc. ET AL
NEW
Shares6,350
Change+6,350
Value$270
Filed 2016-11-14
Public Employees Retirement Association of Colorado
DECREASED
Shares6,165 from 7,559
Change-1,394 (-18%)
Value$262 (+$62)
Filed 2016-11-01
Two Sigma Advisers, LP
NEW
Shares5,749
Change+5,749
Value$245
Filed 2016-11-14
Nisa Investment Advisors, LLC
UNCHANGED
Shares5,400 from 5,400
Change0 (0%)
Value$230 (+$87)
Filed 2016-10-12
Capstone Asset Management Co
NEW
Shares5,226
Change+5,226
Value$222
Filed 2016-10-12
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$191 (+$72)
Filed 2016-11-14
Municipal Employees' Retirement System of Michigan
INCREASED
Shares3,880 from 3,820
Change+60 (+2%)
Value$165 (+$64)
Filed 2016-11-08
Mason Street Advisors, LLC
INCREASED
Shares3,631 from 3,419
Change+212 (+6%)
Value$154 (+$64)
Filed 2016-11-14
Prelude Capital Management, LLC
INCREASED
Shares2,714 from 922
Change+1,792 (+194%)
Value$115 (+$91)
Filed 2016-11-14
BNP Paribas Financial Markets
DECREASED
Shares2,645 from 5,391
Change-2,746 (-51%)
Value$112.5K (-$30.1K)
Filed 2016-10-05
PineBridge Investments Ltd
INCREASED
Shares2,242 from 2,217
Change+25 (+1%)
Value$95 (+$36)
Filed 2016-11-14
KBC Group NV
UNCHANGED
Shares2,037 from 2,037
Change0 (0%)
Value$87 (+$33)
Filed 2016-11-03
Bank of America Corp
INCREASED
Shares1,848 from 1,651
Change+197 (+12%)
Value$79 (+$36)
Filed 2016-11-14
BlackRock Inc.
INCREASED
Shares1,769 from 1,627
Change+142 (+9%)
Value$75 (+$32)
Filed 2016-11-08
UBS Group AG
DECREASED
Shares1,255 from 1,513
Change-258 (-17%)
Value$54 (+$13)
Filed 2016-11-14
SEI Investments Co
NEW
Shares1,066
Change+1,066
Value$45
Filed 2016-11-04
Simplex Trading, LLC
NEW
Shares596
Change+596
Value$25
Filed 2016-10-07
LS Investment Advisors, LLC
UNCHANGED
Shares588 from 588
Change0 (0%)
Value$25 (+$9)
Filed 2016-11-08
Creative Planning
NEW
Shares489
Change+489
Value$21
Filed 2016-10-12
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares423 from 423
Change0 (0%)
Value$18 (+$7)
Filed 2016-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares366 from 524
Change-158 (-30%)
Value$16 (+$2)
Filed 2016-11-08
Bank of Montreal
UNCHANGED
Shares259 from 259
Change0 (0%)
Value$11 (+$4)
Filed 2016-10-19
Advisor Group, Inc.
UNCHANGED
Shares163 from 163
Change0 (0%)
Value$7 (+$4)
Filed 2017-11-02
US Bancorp \de\
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$2 (+$1)
Filed 2016-11-04
Glenmede Trust Co NA
NEW
Shares33
Change+33
Value$1
Filed 2016-11-14
PNC Financial Services Group, Inc.
DECREASED
Shares16 from 141
Change-125 (-89%)
Value$1 (-$2)
Filed 2016-11-04
Westwood Holdings Group Inc
CLOSED
Shares0 from 423,697
Change-423,697 (-100%)
Value$0 (-$11.2K)
Filed 2016-11-15
Smith, Graham & Co., Investment Advisors, LP
CLOSED
Shares0 from 231,096
Change-231,096 (-100%)
Value$0 (-$6.1K)
Filed 2016-10-17
Formula Growth LTD
CLOSED
Shares0 from 97,000
Change-97,000 (-100%)
Value$0 (-$2.6K)
Filed 2016-11-14
ClariVest Asset Management LLC
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$503)
Filed 2016-11-07
Redmond Asset Management, LLC
CLOSED
Shares0 from 15,473
Change-15,473 (-100%)
Value$0 (-$409)
Filed 2016-11-14
Symmetry Peak Management LLC
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$346)
Filed 2016-11-14
Wellington Management Group LLP
CLOSED
Shares0 from 12,496
Change-12,496 (-100%)
Value$0 (-$331)
Filed 2016-11-14
GSA Capital Partners LLP
CLOSED
Shares0 from 11,934
Change-11,934 (-100%)
Value$0 (-$316)
Filed 2016-11-14
BRC Group Holdings, Inc.
CLOSED
Shares0 from 8,033
Change-8,033 (-100%)
Value$0 (-$212)
Filed 2016-11-15
Teacher Retirement System of Texas
CLOSED
Shares0 from 2,294
Change-2,294 (-100%)
Value$0 (-$61)
Filed 2016-11-04
Cutler Group LP
CLOSED
Shares0 from 44
Change-44 (-100%)
Value$0 (-$1)
Filed 2016-10-11
IFP Advisors, Inc
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$1)
Filed 2016-11-04
Zions Bancorporation
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2016-11-15
Norges Bank
N/A
Shares— from 168,421
Change-168,421 (-100%)
Value—
Filed 2017-11-13
Status
Brown Capital Management LLC
DECREASED3,381,2013,422,163-40,962-1%$90.5K$143.8K+$53.3K2016-11-14
Vanguard Group Inc
INCREASED1,424,2881,386,877+37,411+3%$36.7K$60.6K+$23.9K2016-11-14
Trigran Investments, Inc.
DECREASED1,277,7951,867,441-589,646-32%$49.4K$54.4K+$5.0K2016-11-10
BlackRock Fund Advisors
INCREASED1,260,0671,161,274+98,793+9%$30.7K$53.6K+$22.9K2016-11-08
Frontier Capital Management Co LLC
INCREASED977,836937,553+40,283+4%$24.8K$41.6K+$16.8K2016-11-14
Royce & Associates LP
DECREASED849,0291,380,729-531,700-39%$36.5K$36.1K-$4022016-11-14
Dimensional Fund Advisors LP
DECREASED777,525782,246-4,721-1%$20.7K$33.1K+$12.4K2016-11-10
New York State Common Retirement Fund
UNCHANGED644,327644,32700%$17.0K$27.4K+$10.4K2016-11-08
Renaissance Technologies LLC
DECREASED500,522510,822-10,300-2%$13.5K$21.3K+$7.8K2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED465,328460,648+4,680+1%$12.2K$19.8K+$7.6K2016-11-08
Sand Grove Capital Management LLP
NEW437,330—+437,330——$18.6K—2016-11-14
State Street Corp
INCREASED353,559339,206+14,353+4%$9.0K$15.0K+$6.1K2017-01-13
ArrowMark Colorado Holdings LLC
INCREASED350,385208,143+142,242+68%$5.5K$14.9K+$9.4K2016-11-14
Magnetar Financial LLC
NEW326,837—+326,837——$13.9K—2017-08-14
Fred Alger Management, LLC
DECREASED274,291341,050-66,759-20%$9.0K$11.7K+$2.6K2016-11-14
Northern Trust Corp
INCREASED232,151230,337+1,814+1%$6.1K$9.9K+$3.8K2016-11-10
Royal Bank of Canada
DECREASED228,274232,929-4,655-2%$6.2K$9.7K+$3.6K2016-11-14
JPMorgan Chase & Co
INCREASED199,2529,432+189,820+2013%$249$8.5K+$8.2K2016-11-04
Bank of New York Mellon Corp
DECREASED182,862198,631-15,769-8%$5.3K$7.8K+$2.5K2016-11-03
Disciplined Growth Investors Inc
DECREASED181,684276,934-95,250-34%$7.3K$7.7K+$4042016-11-15
Mutual of America Capital Management LLC
DECREASED144,374156,880-12,506-8%$4.1K$6.1K+$2.0K2016-11-01
Deutsche Bank Ag\
INCREASED138,72820,614+118,114+573%$544$5.9K+$5.4K2016-11-14
Principal Financial Group Inc
INCREASED127,612123,066+4,546+4%$3.3K$5.4K+$2.2K2016-12-01
Geode Capital Management, LLC
INCREASED124,814122,826+1,988+2%$3.2K$5.3K+$2.1K2016-11-10
SG Americas Securities, LLC
NEW117,529—+117,529——$5.0K—2017-02-08
Nationwide Fund Advisors
UNCHANGED110,931110,93100%$2.9K$4.7K+$1.8K2016-10-20
Water Island Capital LLC
NEW105,800—+105,800——$4.5K—2016-11-17
Ashford Capital Management Inc
DECREASED103,735129,800-26,065-20%$3.4K$4.4K+$9802016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW99,849—+99,849——$4.2K—2016-11-09
Invesco Ltd.
INCREASED96,11676,803+19,313+25%$2.0K$4.1K+$2.1K2016-11-14
Omers Administration Corp
NEW91,700—+91,700——$3.9K—2016-11-14
Lapides Asset Management, LLC
DECREASED91,000443,700-352,700-79%$11.7K$3.9K-$7.9K2016-11-08
Ameriprise Financial Inc
INCREASED86,87683,801+3,075+4%$2.2K$3.7K+$1.5K2016-11-08
AQR Arbitrage LLC
NEW82,900—+82,900——$3.5K—2016-11-14
Hawk Ridge Capital Management LP
DECREASED82,30097,595-15,295-16%$2.6K$3.5K+$9202016-11-14
Morgan Stanley
INCREASED76,686583+76,103+13054%$15$3.3K+$3.2K2016-11-10
BlackRock Investment Management, LLC
DECREASED75,91777,639-1,722-2%$2.1K$3.2K+$1.2K2016-11-08
California Public Employees Retirement System
DECREASED70,00072,300-2,300-3%$1.9K$3.0K+$1.1K2016-10-25
Credit Suisse AG/
INCREASED64,69515,412+49,283+320%$408$2.8K+$2.3K2016-12-28
Kassirer Asset Management Corp
NEW60,631—+60,631——$2.6K—2016-10-20
Fisher Asset Management, LLC
DECREASED60,56984,735-24,166-29%$2.3K$2.6K+$2482016-10-11
Shinko Asset Management Co., Ltd.
DECREASED60,56984,735-24,166-29%$2.2K$2.6K+$3362016-10-24
Charles Schwab Investment Management Inc
INCREASED59,98057,248+2,732+5%$1.5K$2.6K+$1.0K2016-11-14
Tiaa Cref Investment Management LLC
DECREASED54,80155,161-360-1%$1.5K$2.3K+$8722016-11-08
Harvest Management LLC
NEW50,000—+50,000——$2.1K—2016-11-14
Virginia Retirement Systems ET Al
DECREASED40,80040,900-1000%$1.1K$1.7K+$6542016-10-31
Parametric Portfolio Associates LLC
DECREASED38,59938,788-1890%$1.0K$1.6K+$6162016-11-14
California State Teachers Retirement System
INCREASED36,96536,565+400+1%$967$1.6K+$6052016-11-09
Gabelli & Co Investment Advisers, Inc.
NEW35,382—+35,382——$1.5K—2016-11-14
Prudential Financial Inc
DECREASED31,18541,835-10,650-25%$1.1K$1.3K+$2202016-11-04
Swiss National Bank
UNCHANGED29,70029,70000%$786$1.3K+$4772016-11-07
Concept Capital Markets, LLC
DECREASED29,39031,091-1,701-5%$822$1.3K+$4282016-11-08
BlackRock Group LTD
INCREASED27,65025,288+2,362+9%$669$1.2K+$5062016-11-08
Teachers Advisors Inc
UNCHANGED26,78426,78400%$708$1.1K+$4312016-11-08
Lombard Odier Asset Management (USA) Corp
NEW25,000—+25,000——$1.1K—2016-11-15
Berkley W R Corp
NEW24,100—+24,100——$1.0K—2017-08-14
Rhumbline Advisers
INCREASED22,50021,015+1,485+7%$556$957+$4012016-11-08
Canada Life Assurance Co
UNCHANGED22,47122,47100%$595$955+$3602016-10-27
Alliancebernstein L.P.
INCREASED21,61820,318+1,300+6%$537$920+$3832016-11-10
Spark Investment Management LLC
NEW21,100—+21,100——$897—2016-11-10
New York State Teachers Retirement System
DECREASED20,36720,667-300-1%$547$866+$3192016-11-10
Oppenheimer Funds Inc
NEW20,207—+20,207——$860—2016-11-14
Citigroup Inc
INCREASED19,8924,266+15,626+366%$113$846+$7332016-11-10
State Board of Administration of Florida Retirement System
DECREASED19,26419,434-170-1%$514$819+$3052016-11-14
Gabelli Funds LLC
NEW19,000—+19,000——$808—2016-11-14
Comerica Bank
INCREASED17,75017,371+379+2%$574$753+$1792016-11-10
D. E. Shaw & Co., Inc.
NEW16,423—+16,423——$699—2016-11-14
Legal & General Group Plc
INCREASED15,0112,935+12,076+411%$74$638+$5642016-10-12
Onex Canada Asset Management Inc.
NEW15,000—+15,000——$624—2016-11-09
State of Tennessee, Department of Treasury
UNCHANGED13,72313,72300%$363$584+$2212016-11-09
First Mercantile Trust Co
DECREASED13,57114,822-1,251-8%$392$577+$1852016-10-07
Metropolitan Life Insurance Co
DECREASED13,52913,949-420-3%$369$576+$2072016-11-15
Texas Permanent School Fund Corp
INCREASED13,43713,372+65+0%$354$572+$2182016-10-27
American International Group, Inc.
INCREASED13,00012,985+15+0%$343.5K$553.0K+$209.6K2016-11-09
Aperio Group, LLC
NEW12,858—+12,858——$546—2019-04-12
Manufacturers Life Insurance Company, the
DECREASED12,19912,214-150%$323$519+$1962016-11-14
Public Sector Pension Investment Board
UNCHANGED11,81811,81800%$313$503+$1902016-11-14
Goldman Sachs Group Inc
NEW11,626—+11,626——$495—2016-11-14
Voya Investment Management LLC
UNCHANGED9,7989,79800%$259$417+$1582016-11-14
BlackRock Advisors LLC
INCREASED9,5808,567+1,013+12%$227$408+$1812016-11-08
Arizona State Retirement System
UNCHANGED9,1089,10800%$241$387+$1462016-11-01
Thrivent Financial for Lutherans
INCREASED8,9908,500+490+6%$225$382+$1572016-11-14
UBS Asset Management Americas LLC
UNCHANGED8,7008,70000%$230$370+$1402016-11-04
Barclays PLC
INCREASED7,848816+7,032+862%$21$334+$3132016-11-14
Louisiana State Employees Retirement System
INCREASED7,8007,700+100+1%$204$332+$1282016-10-25
HL Financial Services LLC
NEW7,549—+7,549——$321—2016-10-25
Wolverine Trading, LLC
NEW7,388—+7,388——$313—2016-11-14
Wells Fargo & Company
INCREASED6,7406,290+450+7%$166$287+$1212016-10-31
Chicago Capital Management, LLC
NEW6,654—+6,654——$283—2016-10-21
Price T Rowe Associates Inc
NEW6,572—+6,572——$280—2016-11-17
Gamco Investors, Inc. ET AL
NEW6,350—+6,350——$270—2016-11-14
Public Employees Retirement Association of Colorado
DECREASED6,1657,559-1,394-18%$200$262+$622016-11-01
Two Sigma Advisers, LP
NEW5,749—+5,749——$245—2016-11-14
Nisa Investment Advisors, LLC
UNCHANGED5,4005,40000%$143$230+$872016-10-12
Capstone Asset Management Co
NEW5,226—+5,226——$222—2016-10-12
Teachers Retirement System of the State of Kentucky
UNCHANGED4,5004,50000%$119$191+$722016-11-14
Municipal Employees' Retirement System of Michigan
INCREASED3,8803,820+60+2%$101$165+$642016-11-08
Mason Street Advisors, LLC
INCREASED3,6313,419+212+6%$90$154+$642016-11-14
Prelude Capital Management, LLC
INCREASED2,714922+1,792+194%$24$115+$912016-11-14
BNP Paribas Financial Markets
DECREASED2,6455,391-2,746-51%$142.6K$112.5K-$30.1K2016-10-05
PineBridge Investments Ltd
INCREASED2,2422,217+25+1%$59$95+$362016-11-14
KBC Group NV
UNCHANGED2,0372,03700%$54$87+$332016-11-03
Bank of America Corp
INCREASED1,8481,651+197+12%$43$79+$362016-11-14
BlackRock Inc.
INCREASED1,7691,627+142+9%$43$75+$322016-11-08
UBS Group AG
DECREASED1,2551,513-258-17%$41$54+$132016-11-14
SEI Investments Co
NEW1,066—+1,066——$45—2016-11-04
Simplex Trading, LLC
NEW596—+596——$25—2016-10-07
LS Investment Advisors, LLC
UNCHANGED58858800%$16$25+$92016-11-08
Creative Planning
NEW489—+489——$21—2016-10-12
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED42342300%$11$18+$72016-11-14
Tower Research Capital LLC (TRC)
DECREASED366524-158-30%$14$16+$22016-11-08
Bank of Montreal
UNCHANGED25925900%$7$11+$42016-10-19
Advisor Group, Inc.
UNCHANGED16316300%$3$7+$42017-11-02
US Bancorp \de\
UNCHANGED515100%$1$2+$12016-11-04
Glenmede Trust Co NA
NEW33—+33——$1—2016-11-14
PNC Financial Services Group, Inc.
DECREASED16141-125-89%$3$1-$22016-11-04
Westwood Holdings Group Inc
CLOSED0423,697-423,697-100%$11.2K$0-$11.2K2016-11-15
Smith, Graham & Co., Investment Advisors, LP
CLOSED0231,096-231,096-100%$6.1K$0-$6.1K2016-10-17
Formula Growth LTD
CLOSED097,000-97,000-100%$2.6K$0-$2.6K2016-11-14
ClariVest Asset Management LLC
CLOSED019,000-19,000-100%$503$0-$5032016-11-07
Redmond Asset Management, LLC
CLOSED015,473-15,473-100%$409$0-$4092016-11-14
Symmetry Peak Management LLC
CLOSED013,100-13,100-100%$346$0-$3462016-11-14
Wellington Management Group LLP
CLOSED012,496-12,496-100%$331$0-$3312016-11-14
GSA Capital Partners LLP
CLOSED011,934-11,934-100%$316$0-$3162016-11-14
BRC Group Holdings, Inc.
CLOSED08,033-8,033-100%$212$0-$2122016-11-15
Teacher Retirement System of Texas
CLOSED02,294-2,294-100%$61$0-$612016-11-04
Cutler Group LP
CLOSED044-44-100%$1$0-$12016-10-11
IFP Advisors, Inc
CLOSED022-22-100%$1$0-$12016-11-04
Zions Bancorporation
CLOSED02-2-100%$0$0$02016-11-15
Norges Bank
N/A—168,421-168,421-100%$4.5K——2017-11-13
Showing 130 of 130 institutions