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Demandware Inc (DWREEUR)

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares2,478,826 from 2,407,053
Change+71,773 (+3%)
Value$185.7K (+$91.5K)
Filed 2016-08-10
FMR LLC
DECREASED
Shares1,594,450 from 5,530,063
Change-3,935,613 (-71%)
Value$119.4K (-$96.8K)
Filed 2016-08-11
Magnetar Financial LLC
NEW
Shares1,562,874
Change+1,562,874
Value$117.1K
Filed 2017-08-14
Price T Rowe Associates Inc
DECREASED
Shares1,507,218 from 1,791,360
Change-284,142 (-16%)
Value$112.9K (+$42.8K)
Filed 2016-08-15
ArrowMark Colorado Holdings LLC
INCREASED
Shares1,165,067 from 1,094,089
Change+70,978 (+6%)
Value$87.3K (+$44.5K)
Filed 2016-08-15
Alpine Associates Management Inc.
NEW
Shares1,105,000
Change+1,105,000
Value$82.8K
Filed 2016-08-12
Gardner Lewis Asset Management L P
NEW
Shares974,996
Change+974,996
Value$73.0K
Filed 2016-08-15
Gabelli Funds LLC
NEW
Shares938,157
Change+938,157
Value$70.3K
Filed 2016-08-04
BlackRock Fund Advisors
INCREASED
Shares929,572 from 830,325
Change+99,247 (+12%)
Value$69.6K (+$37.2K)
Filed 2016-08-10
Glazer Capital, LLC
NEW
Shares917,662
Change+917,662
Value$68.7K
Filed 2016-08-15
Wellington Management Group LLP
DECREASED
Shares909,507 from 1,556,763
Change-647,256 (-42%)
Value$68.1K (+$7.3K)
Filed 2016-08-15
AQR Arbitrage LLC
NEW
Shares878,499
Change+878,499
Value$65.8K
Filed 2016-08-15
Water Island Capital LLC
NEW
Shares872,551
Change+872,551
Value$65.4K
Filed 2016-08-15
Contour Asset Management LLC
NEW
Shares866,365
Change+866,365
Value$64.9K
Filed 2016-08-15
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares863,410 from 833,104
Change+30,306 (+4%)
Value$64.7K (+$32.1K)
Filed 2016-08-10
Sculptor Capital LP
NEW
Shares849,487
Change+849,487
Value$63.6K
Filed 2021-04-01
Artisan Partners Limited Partnership
DECREASED
Shares703,618 from 727,225
Change-23,607 (-3%)
Value$52.7K (+$24.3K)
Filed 2016-08-11
Brown Advisory Inc
INCREASED
Shares690,218 from 675,113
Change+15,105 (+2%)
Value$51.7K (+$25.3K)
Filed 2016-08-09
State Street Corp
INCREASED
Shares655,513 from 619,993
Change+35,520 (+6%)
Value$49.1K (+$24.8K)
Filed 2016-08-12
JPMorgan Chase & Co
DECREASED
Shares625,814 from 667,352
Change-41,538 (-6%)
Value$46.9K (+$20.8K)
Filed 2016-08-08
Overland Advisors, LLC
NEW
Shares566,081
Change+566,081
Value$42.4K
Filed 2016-08-15
First Trust Advisors LP
DECREASED
Shares542,897 from 762,824
Change-219,927 (-29%)
Value$40.7K (+$10.8K)
Filed 2016-08-04
Citigroup Inc
INCREASED
Shares517,696 from 24,242
Change+493,454 (+2036%)
Value$38.8K (+$37.8K)
Filed 2016-08-12
Deutsche Bank Ag\
INCREASED
Shares511,687 from 174,956
Change+336,731 (+192%)
Value$38.3K (+$31.5K)
Filed 2016-08-15
MacKenzie Financial Corp
INCREASED
Shares451,313 from 361,613
Change+89,700 (+25%)
Value$33.8K (+$19.7K)
Filed 2016-08-12
Pine River Capital Management L.P.
NEW
Shares435,036
Change+435,036
Value$32.6K
Filed 2017-08-14
Northern Trust Corp
INCREASED
Shares401,913 from 394,150
Change+7,763 (+2%)
Value$30.1K (+$14.7K)
Filed 2016-08-12
Stephens Investment Management Group LLC
DECREASED
Shares358,950 from 562,850
Change-203,900 (-36%)
Value$26.9K (+$4.9K)
Filed 2016-08-05
Capital World Investors
DECREASED
Shares330,000 from 4,616,456
Change-4,286,456 (-93%)
Value$24.7K (-$155.8K)
Filed 2016-08-15
Carlson Capital, L.P.
NEW
Shares310,000
Change+310,000
Value$23.2K
Filed 2016-08-15
Gamco Investors, Inc. ET AL
NEW
Shares309,305
Change+309,305
Value$23.2K
Filed 2016-08-04
First Trust Capital Management L.P.
NEW
Shares300,490
Change+300,490
Value$22.5M
Filed 2016-08-10
Chicago Capital Management, LLC
NEW
Shares275,500
Change+275,500
Value$20.6K
Filed 2016-07-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
UNCHANGED
Shares275,000 from 275,000
Change0 (0%)
Value$20.6M (+$9.8M)
Filed 2017-08-14
Arrowgrass Capital Partners (US) LP
NEW
Shares261,500
Change+261,500
Value$19.6K
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares258,697 from 26,101
Change+232,596 (+891%)
Value$19.4K (+$18.4K)
Filed 2016-08-12
Governors Lane LP
NEW
Shares258,000
Change+258,000
Value$19.3K
Filed 2016-08-15
Omers Administration Corp
NEW
Shares247,000
Change+247,000
Value$18.5K
Filed 2016-08-11
Eagle Asset Management Inc
DECREASED
Shares241,388 from 799,994
Change-558,606 (-70%)
Value$18.1K (-$13.2K)
Filed 2016-07-19
Geode Capital Management, LLC
INCREASED
Shares232,938 from 217,544
Change+15,394 (+7%)
Value$17.4K (+$8.9K)
Filed 2016-08-12
Wells Fargo & Company
DECREASED
Shares232,544 from 402,720
Change-170,176 (-42%)
Value$17.4K (+$1.7K)
Filed 2016-08-11
Jennison Associates LLC
DECREASED
Shares202,828 from 398,450
Change-195,622 (-49%)
Value$15.2K (-$387)
Filed 2016-08-03
Davidson Kempner Capital Management LP
NEW
Shares200,000
Change+200,000
Value$15.0K
Filed 2018-08-14
Berkley W R Corp
NEW
Shares196,757
Change+196,757
Value$14.7K
Filed 2017-08-14
Longfellow Investment Management Co LLC
NEW
Shares185,000
Change+185,000
Value$13.9K
Filed 2016-07-29
Renaissance Technologies LLC
NEW
Shares174,900
Change+174,900
Value$13.1K
Filed 2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares166,667
Change+166,667
Value$12.5K
Filed 2016-08-11
Thrivent Financial for Lutherans
DECREASED
Shares158,420 from 165,120
Change-6,700 (-4%)
Value$11.9K (+$5.4K)
Filed 2016-08-12
Bank of New York Mellon Corp
DECREASED
Shares154,784 from 731,335
Change-576,551 (-79%)
Value$11.6K (-$17.0K)
Filed 2016-08-01
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares150,285 from 178,658
Change-28,373 (-16%)
Value$11.3K (+$4.3K)
Filed 2016-09-15
Norges Bank
INCREASED
Shares146,971 from 143,172
Change+3,799 (+3%)
Value$11.0K (+$3.3K)
Filed 2017-08-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares146,137
Change+146,137
Value$10.9K
Filed 2016-08-04
Goldman Sachs Group Inc
DECREASED
Shares144,318 from 216,668
Change-72,350 (-33%)
Value$10.8K (+$2.3K)
Filed 2016-08-15
New York State Common Retirement Fund
UNCHANGED
Shares144,076 from 144,076
Change0 (0%)
Value$10.8K (+$5.2K)
Filed 2016-08-10
Societe Generale
NEW
Shares142,670
Change+142,670
Value$10.7K
Filed 2016-08-02
SG Americas Securities, LLC
INCREASED
Shares142,670 from 8,181
Change+134,489 (+1644%)
Value$10.7K (+$10.4K)
Filed 2016-08-03
BlackRock Investment Management, LLC
INCREASED
Shares140,634 from 118,822
Change+21,812 (+18%)
Value$10.5K (+$5.9K)
Filed 2016-08-10
Public Employees Retirement Association of Colorado
DECREASED
Shares126,073 from 126,557
Change-484 (0%)
Value$9.4K (+$4.5K)
Filed 2016-07-28
Prelude Capital Management, LLC
NEW
Shares124,927
Change+124,927
Value$9.4K
Filed 2016-08-15
California Public Employees Retirement System
INCREASED
Shares121,700 from 117,600
Change+4,100 (+3%)
Value$9.1K (+$4.5K)
Filed 2016-10-25
Charles Schwab Investment Management Inc
INCREASED
Shares120,705 from 110,613
Change+10,092 (+9%)
Value$9.0K (+$4.7K)
Filed 2016-08-18
First New York Securities LLC
NEW
Shares120,263
Change+120,263
Value$9.0M
Filed 2016-07-27
Tiaa Cref Investment Management LLC
INCREASED
Shares117,356 from 106,089
Change+11,267 (+11%)
Value$8.8K (+$4.6K)
Filed 2016-08-11
Ameriprise Financial Inc
INCREASED
Shares111,774 from 103,501
Change+8,273 (+8%)
Value$8.4K (+$4.3K)
Filed 2016-08-08
State of Wisconsin Investment Board
DECREASED
Shares109,300 from 147,000
Change-37,700 (-26%)
Value$8.2K (+$2.4K)
Filed 2016-08-11
K2 Principal Fund, L.P.
NEW
Shares96,145
Change+96,145
Value$7.2K
Filed 2016-08-11
Deimos Asset Management LLC
NEW
Shares92,700
Change+92,700
Value$6.9K
Filed 2016-08-12
California State Teachers Retirement System
INCREASED
Shares79,194 from 70,921
Change+8,273 (+12%)
Value$5.9K (+$3.2K)
Filed 2016-08-01
Franklin Resources Inc
DECREASED
Shares79,106 from 2,047,315
Change-1,968,209 (-96%)
Value$5.9K (-$74.1K)
Filed 2016-08-11
Paulson & Co. Inc.
DECREASED
Shares65,027 from 276,527
Change-211,500 (-76%)
Value$4.9K (-$5.9K)
Filed 2016-08-15
Alliancebernstein L.P.
INCREASED
Shares60,840 from 48,040
Change+12,800 (+27%)
Value$4.6K (+$2.7K)
Filed 2016-08-11
Credit Suisse AG/
DECREASED
Shares60,300 from 220,559
Change-160,259 (-73%)
Value$4.5K (-$4.1K)
Filed 2016-08-11
Pentwater Capital Management LP
NEW
Shares60,000
Change+60,000
Value$4.5K
Filed 2016-08-15
Teachers Advisors Inc
INCREASED
Shares59,135 from 49,140
Change+9,995 (+20%)
Value$4.4K (+$2.5K)
Filed 2016-08-11
Swiss National Bank
UNCHANGED
Shares54,700 from 54,700
Change0 (0%)
Value$4.1K (+$2.0K)
Filed 2016-08-03
TCW Group Inc
DECREASED
Shares54,298 from 118,947
Change-64,649 (-54%)
Value$4.1K (-$584)
Filed 2016-08-15
FNY Managed Accounts LLC
NEW
Shares53,600
Change+53,600
Value$4.0M
Filed 2016-07-27
Royal Bank of Canada
INCREASED
Shares52,194 from 237
Change+51,957 (+21923%)
Value$3.9K (+$3.9K)
Filed 2016-08-24
Bank of America Corp
DECREASED
Shares46,592 from 131,739
Change-85,147 (-65%)
Value$3.5K (-$1.7K)
Filed 2016-08-15
Walleye Trading LLC
INCREASED
Shares45,883 from 736
Change+45,147 (+6134%)
Value$3.4K (+$3.4K)
Filed 2016-08-15
Granahan Investment Management, LLC
DECREASED
Shares42,162 from 930,209
Change-888,047 (-95%)
Value$3.2K (-$33.2K)
Filed 2016-08-12
Rhumbline Advisers
INCREASED
Shares40,156 from 34,581
Change+5,575 (+16%)
Value$3.0K (+$1.7K)
Filed 2016-08-11
BlackRock Group LTD
DECREASED
Shares30,965 from 84,375
Change-53,410 (-63%)
Value$2.3K (-$981)
Filed 2016-08-10
BlackRock Advisors LLC
DECREASED
Shares30,857 from 35,969
Change-5,112 (-14%)
Value$2.3K (+$905)
Filed 2016-08-10
Harvest Management LLC
NEW
Shares30,000
Change+30,000
Value$2.2K
Filed 2016-08-12
State Board of Administration of Florida Retirement System
INCREASED
Shares29,915 from 25,947
Change+3,968 (+15%)
Value$2.2K (+$1.2K)
Filed 2016-08-04
Nationwide Fund Advisors
INCREASED
Shares29,240 from 26,103
Change+3,137 (+12%)
Value$2.2K (+$1.2K)
Filed 2016-08-09
Metropolitan Life Insurance Co
INCREASED
Shares28,255 from 24,685
Change+3,570 (+14%)
Value$2.1K (+$1.2K)
Filed 2016-11-15
Invesco Ltd.
DECREASED
Shares27,479 from 31,569
Change-4,090 (-13%)
Value$2.1K (+$824)
Filed 2016-08-15
Wolverine Asset Management LLC
NEW
Shares27,000
Change+27,000
Value$2.0K
Filed 2016-08-25
Manufacturers Life Insurance Company, the
DECREASED
Shares25,369 from 121,605
Change-96,236 (-79%)
Value$1.9K (-$2.9K)
Filed 2016-08-15
Kellner Capital, LLC
NEW
Shares25,000
Change+25,000
Value$1.9K
Filed 2016-08-05
Peak6 Investments, L.P.
NEW
Shares23,050
Change+23,050
Value$1.7K
Filed 2016-08-10
UBS Asset Management Americas LLC
INCREASED
Shares23,041 from 15,399
Change+7,642 (+50%)
Value$1.7K (+$1.1K)
Filed 2016-11-29
Engineers Gate Manager LP
NEW
Shares22,859
Change+22,859
Value$1.7K
Filed 2016-08-11
American International Group, Inc.
INCREASED
Shares21,714 from 19,611
Change+2,103 (+11%)
Value$1.6M (+$859.4K)
Filed 2016-08-11
Highbridge Capital Management LLC
NEW
Shares20,551
Change+20,551
Value$1.5K
Filed 2016-08-15
Capstone Investment Advisors, LLC
NEW
Shares20,000
Change+20,000
Value$1.5K
Filed 2016-08-15
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$1.5K
Filed 2016-08-10
Kassirer Asset Management Corp
NEW
Shares19,500
Change+19,500
Value$1.5K
Filed 2016-07-27
Parametric Portfolio Associates LLC
INCREASED
Shares18,971 from 14,666
Change+4,305 (+29%)
Value$1.4K (+$848)
Filed 2016-08-12
AQR Capital Management LLC
NEW
Shares18,018
Change+18,018
Value$1.4K
Filed 2016-08-15
Polar Asset Management Partners Inc.
NEW
Shares17,500
Change+17,500
Value$1.3K
Filed 2016-08-15
Guggenheim Capital LLC
NEW
Shares15,989
Change+15,989
Value$1.2K
Filed 2016-08-15
Voya Investment Management LLC
INCREASED
Shares15,939 from 14,530
Change+1,409 (+10%)
Value$1.2K (+$626)
Filed 2016-08-15
Blair William & Co
DECREASED
Shares13,176 from 236,192
Change-223,016 (-94%)
Value$987 (-$8.2K)
Filed 2016-08-08
Profund Advisors LLC
DECREASED
Shares13,039 from 17,640
Change-4,601 (-26%)
Value$977 (+$287)
Filed 2016-08-12
Clearline Capital LP
NEW
Shares12,923
Change+12,923
Value$968
Filed 2016-08-15
Barclays PLC
DECREASED
Shares12,808 from 69,359
Change-56,551 (-82%)
Value$959 (-$1.7K)
Filed 2016-08-12
Credit Agricole S A
DECREASED
Shares12,800 from 14,500
Change-1,700 (-12%)
Value$959 (+$392)
Filed 2016-08-10
Kalmar Investments Inc
DECREASED
Shares12,145 from 177,385
Change-165,240 (-93%)
Value$910 (-$6.0K)
Filed 2016-07-29
Havens Advisors LLC
NEW
Shares11,600
Change+11,600
Value$869
Filed 2016-07-13
Public Employees Retirement System of Ohio
NEW
Shares10,500
Change+10,500
Value$786
Filed 2016-08-22
RidgeWorth Capital Management LLC
DECREASED
Shares10,423 from 15,080
Change-4,657 (-31%)
Value$782 (+$192)
Filed 2016-08-05
Oppenheimer Funds Inc
NEW
Shares10,356
Change+10,356
Value$776
Filed 2016-08-11
Lombard Odier Asset Management (USA) Corp
NEW
Shares10,000
Change+10,000
Value$749
Filed 2016-08-15
Squarepoint Ops LLC
DECREASED
Shares9,800 from 12,600
Change-2,800 (-22%)
Value$734 (+$241)
Filed 2016-08-15
Gotham Asset Management, LLC
NEW
Shares9,541
Change+9,541
Value$715
Filed 2016-08-15
TD Asset Management Inc
DECREASED
Shares9,100 from 11,500
Change-2,400 (-21%)
Value$682 (+$232)
Filed 2016-08-04
Legal & General Group Plc
INCREASED
Shares9,063 from 8,253
Change+810 (+10%)
Value$679 (+$356)
Filed 2016-08-16
Wasatch Advisors LP
DECREASED
Shares8,959 from 38,686
Change-29,727 (-77%)
Value$671 (-$861)
Filed 2016-08-15
KCG Holdings, Inc.
INCREASED
Shares8,553 from 5,904
Change+2,649 (+45%)
Value$641 (+$410)
Filed 2016-08-12
Aperio Group, LLC
NEW
Shares8,508
Change+8,508
Value$638
Filed 2019-04-12
UBS Group AG
INCREASED
Shares8,456 from 871
Change+7,585 (+871%)
Value$634 (+$600)
Filed 2016-08-12
Gofen & Glossberg LLC
UNCHANGED
Shares6,820 from 6,820
Change0 (0%)
Value$511 (+$244)
Filed 2016-07-13
Seven Eight Capital, LLC
NEW
Shares6,700
Change+6,700
Value$502
Filed 2016-08-12
Dupont Capital Management Corp
NEW
Shares6,700
Change+6,700
Value$502
Filed 2016-08-02
Princeton Alpha Management LP
NEW
Shares6,255
Change+6,255
Value$469
Filed 2016-08-05
ProShare Advisors LLC
NEW
Shares5,748
Change+5,748
Value$431
Filed 2016-08-12
Millennium Management LLC
DECREASED
Shares5,460 from 135,352
Change-129,892 (-96%)
Value$409 (-$4.9K)
Filed 2016-08-15
United Services Automobile Association
DECREASED
Shares5,180 from 64,810
Change-59,630 (-92%)
Value$388 (-$2.1K)
Filed 2016-08-11
Sandell Asset Management Corp
NEW
Shares5,072
Change+5,072
Value$380
Filed 2016-08-15
Principal Financial Group Inc
NEW
Shares5,044
Change+5,044
Value$378
Filed 2016-08-09
Teacher Retirement System of Texas
INCREASED
Shares4,746 from 4,173
Change+573 (+14%)
Value$355 (+$192)
Filed 2016-08-09
Two Sigma Advisers, LP
NEW
Shares4,300
Change+4,300
Value$322
Filed 2016-08-15
Canada Life Assurance Co
DECREASED
Shares4,066 from 170,867
Change-166,801 (-98%)
Value$304 (-$6.4K)
Filed 2016-08-04
Prudential Financial Inc
NEW
Shares3,930
Change+3,930
Value$294
Filed 2016-08-09
Tudor Investment Corp ET AL
DECREASED
Shares3,842 from 12,136
Change-8,294 (-68%)
Value$288 (-$187)
Filed 2016-08-15
Raymond James & Associates
NEW
Shares3,481
Change+3,481
Value$261
Filed 2016-08-11
Emerald Acquisition Ltd.
NEW
Shares3,216
Change+3,216
Value$241
Filed 2016-08-03
BlackRock Inc.
DECREASED
Shares3,196 from 6,571
Change-3,375 (-51%)
Value$240 (-$17)
Filed 2016-08-10
CSS LLC
NEW
Shares3,000
Change+3,000
Value$225
Filed 2016-08-15
Ancora Advisors LLCA
NEW
Shares3,000
Change+3,000
Value$225
Filed 2016-08-11
Telemetry Investments, L.L.C.
NEW
Shares3,000
Change+3,000
Value$225
Filed 2016-08-15
Ameritas Investment Partners, Inc.
NEW
Shares2,939
Change+2,939
Value$220
Filed 2016-08-10
Cutler Group LP
INCREASED
Shares2,224 from 1,426
Change+798 (+56%)
Value$166 (+$111)
Filed 2016-07-12
BNP Paribas Financial Markets
INCREASED
Shares1,760 from 295
Change+1,465 (+497%)
Value$131.8K (+$120.3K)
Filed 2016-07-06
Tower Research Capital LLC (TRC)
INCREASED
Shares1,565 from 100
Change+1,465 (+1465%)
Value$117 (+$113)
Filed 2016-08-10
Spot Trading L.l.c
NEW
Shares1,404
Change+1,404
Value$105
Filed 2016-08-02
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares854 from 854
Change0 (0%)
Value$64 (+$31)
Filed 2016-08-01
PNC Financial Services Group, Inc.
DECREASED
Shares462 from 1,269
Change-807 (-64%)
Value$35 (-$15)
Filed 2016-08-05
Nisa Investment Advisors, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$30 (+$14)
Filed 2016-07-15
D.A. Davidson & Co.
DECREASED
Shares259 from 5,457
Change-5,198 (-95%)
Value$18 (-$194)
Filed 2016-08-15
Strs Ohio
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$14 (+$7)
Filed 2016-07-26
Cable Hill Partners, LLC
UNCHANGED
Shares102 from 102
Change0 (0%)
Value$8 (+$4)
Filed 2016-08-12
Advisor Group, Inc.
NEW
Shares81
Change+81
Value$5
Filed 2016-08-12
Jefferies Group LLC
NEW
Shares80
Change+80
Value$6
Filed 2016-08-12
Brown Brothers Harriman & Co
NEW
Shares62
Change+62
Value$5
Filed 2016-08-15
MetLife Securities, Inc
DECREASED
Shares34 from 92
Change-58 (-63%)
Value$3 (-$1)
Filed 2016-07-25
BlackRock Japan Co. Ltd
NEW
Shares27
Change+27
Value$2
Filed 2016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$1 (+$1)
Filed 2016-08-15
Checchi Capital Advisers, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-07-21
QS Investors, LLC
NEW
Shares4
Change+4
Value$1
Filed 2016-08-15
Zions Bancorporation
NEW
Shares1
Change+1
Value$0
Filed 2016-08-15
Columbia Wanger Asset Management LLC
CLOSED
Shares0 from 1,114,020
Change-1,114,020 (-100%)
Value$0 (-$43.6K)
Filed 2016-08-12
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 856,590
Change-856,590 (-100%)
Value$0 (-$33.5K)
Filed 2016-08-11
Gilder Gagnon Howe & Co LLC
CLOSED
Shares0 from 787,922
Change-787,922 (-100%)
Value$0 (-$30.8K)
Filed 2016-08-01
Federated Hermes, Inc.
CLOSED
Shares0 from 747,300
Change-747,300 (-100%)
Value$0 (-$29.2K)
Filed 2016-08-12
Polar Capital LLP
CLOSED
Shares0 from 405,632
Change-405,632 (-100%)
Value$0 (-$15.9K)
Filed 2016-08-15
HHR Asset Management, LLC
CLOSED
Shares0 from 382,803
Change-382,803 (-100%)
Value$0 (-$15.0K)
Filed 2016-08-12
Massachusetts Financial Services Co
CLOSED
Shares0 from 340,045
Change-340,045 (-100%)
Value$0 (-$13.3K)
Filed 2017-05-09
Capital Research Global Investors
CLOSED
Shares0 from 314,500
Change-314,500 (-100%)
Value$0 (-$12.3K)
Filed 2016-08-15
King Luther Capital Management Corp
CLOSED
Shares0 from 246,560
Change-246,560 (-100%)
Value$0 (-$9.6K)
Filed 2016-08-11
Ruane, Cunniff & Goldfarb Inc
CLOSED
Shares0 from 233,130
Change-233,130 (-100%)
Value$0 (-$9.1K)
Filed 2016-07-15
GAM Holding AG
CLOSED
Shares0 from 182,218
Change-182,218 (-100%)
Value$0 (-$7.1K)
Filed 2016-08-11
Citadel Advisors LLC
CLOSED
Shares0 from 153,303
Change-153,303 (-100%)
Value$0 (-$6.0K)
Filed 2017-01-31
Waddell & Reed Financial Inc
CLOSED
Shares0 from 109,790
Change-109,790 (-100%)
Value$0 (-$4.3K)
Filed 2016-08-12
Vista Equity Partners Management, LLC
CLOSED
Shares0 from 79,901
Change-79,901 (-100%)
Value$0 (-$3.1K)
Filed 2016-08-15
Suffolk Capital Management LLC
CLOSED
Shares0 from 66,107
Change-66,107 (-100%)
Value$0 (-$2.6K)
Filed 2016-08-08
Macquarie Group LTD
CLOSED
Shares0 from 64,469
Change-64,469 (-100%)
Value$0 (-$2.5K)
Filed 2016-09-15
Diker Management LLC
CLOSED
Shares0 from 59,000
Change-59,000 (-100%)
Value$0 (-$2.3K)
Filed 2016-08-15
Kennedy Capital Management LLC
CLOSED
Shares0 from 48,144
Change-48,144 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-12
Kornitzer Capital Management Inc
CLOSED
Shares0 from 43,400
Change-43,400 (-100%)
Value$0 (-$1.7K)
Filed 2016-07-29
Mitra Capital LLC
CLOSED
Shares0 from 42,630
Change-42,630 (-100%)
Value$0 (-$1.7K)
Filed 2016-08-12
Penn Capital Management Company, LLC
CLOSED
Shares0 from 39,080
Change-39,080 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-12
Fourpoints Investment Managers, S.A.S.
CLOSED
Shares0 from 28,174
Change-28,174 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-11
Quantitative Investment Management, LLC
CLOSED
Shares0 from 25,500
Change-25,500 (-100%)
Value$0 (-$997)
Filed 2016-08-02
RS Investment Management Co LLC
CLOSED
Shares0 from 22,380
Change-22,380 (-100%)
Value$0 (-$875)
Filed 2016-07-26
Sterling Ridge Capital Management LP
CLOSED
Shares0 from 12,246
Change-12,246 (-100%)
Value$0 (-$479)
Filed 2016-08-15
Amica Mutual Insurance Co
CLOSED
Shares0 from 10,809
Change-10,809 (-100%)
Value$0 (-$423)
Filed 2016-08-02
Keybank National Association
CLOSED
Shares0 from 8,020
Change-8,020 (-100%)
Value$0 (-$314)
Filed 2016-08-10
Marshall Wace, LLP
CLOSED
Shares0 from 8,007
Change-8,007 (-100%)
Value$0 (-$313)
Filed 2016-08-12
Wade G W & Inc
CLOSED
Shares0 from 7,680
Change-7,680 (-100%)
Value$0 (-$300)
Filed 2016-08-05
Amica Pension Fund Board of Trustees
CLOSED
Shares0 from 7,506
Change-7,506 (-100%)
Value$0 (-$293)
Filed 2016-08-02
Grandeur Peak Global Advisors, LLC
CLOSED
Shares0 from 7,100
Change-7,100 (-100%)
Value$0 (-$278)
Filed 2016-08-15
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$266)
Filed 2016-08-15
Menta Capital LLC
CLOSED
Shares0 from 5,900
Change-5,900 (-100%)
Value$0 (-$231)
Filed 2016-08-12
Cipher Capital LP
CLOSED
Shares0 from 5,553
Change-5,553 (-100%)
Value$0 (-$217)
Filed 2016-08-11
Ellington Management Group LLC
CLOSED
Shares0 from 5,300
Change-5,300 (-100%)
Value$0 (-$207)
Filed 2016-08-15
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 3,875
Change-3,875 (-100%)
Value$0 (-$152)
Filed 2016-07-15
Group One Trading LLC
CLOSED
Shares0 from 2,671
Change-2,671 (-100%)
Value$0 (-$104)
Filed 2016-08-12
Envestnet Asset Management Inc
CLOSED
Shares0 from 2,189
Change-2,189 (-100%)
Value$0 (-$86)
Filed 2016-08-15
Amica Retiree Medical Trust
CLOSED
Shares0 from 1,137
Change-1,137 (-100%)
Value$0 (-$44)
Filed 2016-08-02
Stephens Inc
CLOSED
Shares0 from 850
Change-850 (-100%)
Value$0 (-$33)
Filed 2016-08-05
Cupps Capital Management, LLC
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$4)
Filed 2016-08-12
Fred Alger Management, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4)
Filed 2016-08-15
Fifth Third Bancorp
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$2)
Filed 2016-08-11
Russell Frank Co/
N/A
Shares— from 81,300
Change-81,300 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED2,478,8262,407,053+71,773+3%$94.1K$185.7K+$91.5K2016-08-10
FMR LLC
DECREASED1,594,4505,530,063-3,935,613-71%$216.2K$119.4K-$96.8K2016-08-11
Magnetar Financial LLC
NEW1,562,874—+1,562,874——$117.1K—2017-08-14
Price T Rowe Associates Inc
DECREASED1,507,2181,791,360-284,142-16%$70.0K$112.9K+$42.8K2016-08-15
ArrowMark Colorado Holdings LLC
INCREASED1,165,0671,094,089+70,978+6%$42.8K$87.3K+$44.5K2016-08-15
Alpine Associates Management Inc.
NEW1,105,000—+1,105,000——$82.8K—2016-08-12
Gardner Lewis Asset Management L P
NEW974,996—+974,996——$73.0K—2016-08-15
Gabelli Funds LLC
NEW938,157—+938,157——$70.3K—2016-08-04
BlackRock Fund Advisors
INCREASED929,572830,325+99,247+12%$32.5K$69.6K+$37.2K2016-08-10
Glazer Capital, LLC
NEW917,662—+917,662——$68.7K—2016-08-15
Wellington Management Group LLP
DECREASED909,5071,556,763-647,256-42%$60.9K$68.1K+$7.3K2016-08-15
AQR Arbitrage LLC
NEW878,499—+878,499——$65.8K—2016-08-15
Water Island Capital LLC
NEW872,551—+872,551——$65.4K—2016-08-15
Contour Asset Management LLC
NEW866,365—+866,365——$64.9K—2016-08-15
BlackRock Institutional Trust Company, N.A.
INCREASED863,410833,104+30,306+4%$32.6K$64.7K+$32.1K2016-08-10
Sculptor Capital LP
NEW849,487—+849,487——$63.6K—2021-04-01
Artisan Partners Limited Partnership
DECREASED703,618727,225-23,607-3%$28.4K$52.7K+$24.3K2016-08-11
Brown Advisory Inc
INCREASED690,218675,113+15,105+2%$26.4K$51.7K+$25.3K2016-08-09
State Street Corp
INCREASED655,513619,993+35,520+6%$24.2K$49.1K+$24.8K2016-08-12
JPMorgan Chase & Co
DECREASED625,814667,352-41,538-6%$26.1K$46.9K+$20.8K2016-08-08
Overland Advisors, LLC
NEW566,081—+566,081——$42.4K—2016-08-15
First Trust Advisors LP
DECREASED542,897762,824-219,927-29%$29.8K$40.7K+$10.8K2016-08-04
Citigroup Inc
INCREASED517,69624,242+493,454+2036%$948$38.8K+$37.8K2016-08-12
Deutsche Bank Ag\
INCREASED511,687174,956+336,731+192%$6.8K$38.3K+$31.5K2016-08-15
MacKenzie Financial Corp
INCREASED451,313361,613+89,700+25%$14.1K$33.8K+$19.7K2016-08-12
Pine River Capital Management L.P.
NEW435,036—+435,036——$32.6K—2017-08-14
Northern Trust Corp
INCREASED401,913394,150+7,763+2%$15.4K$30.1K+$14.7K2016-08-12
Stephens Investment Management Group LLC
DECREASED358,950562,850-203,900-36%$22.0K$26.9K+$4.9K2016-08-05
Capital World Investors
DECREASED330,0004,616,456-4,286,456-93%$180.5K$24.7K-$155.8K2016-08-15
Carlson Capital, L.P.
NEW310,000—+310,000——$23.2K—2016-08-15
Gamco Investors, Inc. ET AL
NEW309,305—+309,305——$23.2K—2016-08-04
First Trust Capital Management L.P.
NEW300,490—+300,490——$22.5M—2016-08-10
Chicago Capital Management, LLC
NEW275,500—+275,500——$20.6K—2016-07-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
UNCHANGED275,000275,00000%$10.8M$20.6M+$9.8M2017-08-14
Arrowgrass Capital Partners (US) LP
NEW261,500—+261,500——$19.6K—2016-08-15
Morgan Stanley
INCREASED258,69726,101+232,596+891%$1.0K$19.4K+$18.4K2016-08-12
Governors Lane LP
NEW258,000—+258,000——$19.3K—2016-08-15
Omers Administration Corp
NEW247,000—+247,000——$18.5K—2016-08-11
Eagle Asset Management Inc
DECREASED241,388799,994-558,606-70%$31.3K$18.1K-$13.2K2016-07-19
Geode Capital Management, LLC
INCREASED232,938217,544+15,394+7%$8.5K$17.4K+$8.9K2016-08-12
Wells Fargo & Company
DECREASED232,544402,720-170,176-42%$15.7K$17.4K+$1.7K2016-08-11
Jennison Associates LLC
DECREASED202,828398,450-195,622-49%$15.6K$15.2K-$3872016-08-03
Davidson Kempner Capital Management LP
NEW200,000—+200,000——$15.0K—2018-08-14
Berkley W R Corp
NEW196,757—+196,757——$14.7K—2017-08-14
Longfellow Investment Management Co LLC
NEW185,000—+185,000——$13.9K—2016-07-29
Renaissance Technologies LLC
NEW174,900—+174,900——$13.1K—2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW166,667—+166,667——$12.5K—2016-08-11
Thrivent Financial for Lutherans
DECREASED158,420165,120-6,700-4%$6.5K$11.9K+$5.4K2016-08-12
Bank of New York Mellon Corp
DECREASED154,784731,335-576,551-79%$28.6K$11.6K-$17.0K2016-08-01
BNP Paribas Asset Management Holding S.A.
DECREASED150,285178,658-28,373-16%$7.0K$11.3K+$4.3K2016-09-15
Norges Bank
INCREASED146,971143,172+3,799+3%$7.7K$11.0K+$3.3K2017-08-09
Gabelli & Co Investment Advisers, Inc.
NEW146,137—+146,137——$10.9K—2016-08-04
Goldman Sachs Group Inc
DECREASED144,318216,668-72,350-33%$8.5K$10.8K+$2.3K2016-08-15
New York State Common Retirement Fund
UNCHANGED144,076144,07600%$5.6K$10.8K+$5.2K2016-08-10
Societe Generale
NEW142,670—+142,670——$10.7K—2016-08-02
SG Americas Securities, LLC
INCREASED142,6708,181+134,489+1644%$320$10.7K+$10.4K2016-08-03
BlackRock Investment Management, LLC
INCREASED140,634118,822+21,812+18%$4.6K$10.5K+$5.9K2016-08-10
Public Employees Retirement Association of Colorado
DECREASED126,073126,557-4840%$4.9K$9.4K+$4.5K2016-07-28
Prelude Capital Management, LLC
NEW124,927—+124,927——$9.4K—2016-08-15
California Public Employees Retirement System
INCREASED121,700117,600+4,100+3%$4.6K$9.1K+$4.5K2016-10-25
Charles Schwab Investment Management Inc
INCREASED120,705110,613+10,092+9%$4.3K$9.0K+$4.7K2016-08-18
First New York Securities LLC
NEW120,263—+120,263——$9.0M—2016-07-27
Tiaa Cref Investment Management LLC
INCREASED117,356106,089+11,267+11%$4.1K$8.8K+$4.6K2016-08-11
Ameriprise Financial Inc
INCREASED111,774103,501+8,273+8%$4.0K$8.4K+$4.3K2016-08-08
State of Wisconsin Investment Board
DECREASED109,300147,000-37,700-26%$5.7K$8.2K+$2.4K2016-08-11
K2 Principal Fund, L.P.
NEW96,145—+96,145——$7.2K—2016-08-11
Deimos Asset Management LLC
NEW92,700—+92,700——$6.9K—2016-08-12
California State Teachers Retirement System
INCREASED79,19470,921+8,273+12%$2.8K$5.9K+$3.2K2016-08-01
Franklin Resources Inc
DECREASED79,1062,047,315-1,968,209-96%$80.1K$5.9K-$74.1K2016-08-11
Paulson & Co. Inc.
DECREASED65,027276,527-211,500-76%$10.8K$4.9K-$5.9K2016-08-15
Alliancebernstein L.P.
INCREASED60,84048,040+12,800+27%$1.9K$4.6K+$2.7K2016-08-11
Credit Suisse AG/
DECREASED60,300220,559-160,259-73%$8.6K$4.5K-$4.1K2016-08-11
Pentwater Capital Management LP
NEW60,000—+60,000——$4.5K—2016-08-15
Teachers Advisors Inc
INCREASED59,13549,140+9,995+20%$1.9K$4.4K+$2.5K2016-08-11
Swiss National Bank
UNCHANGED54,70054,70000%$2.1K$4.1K+$2.0K2016-08-03
TCW Group Inc
DECREASED54,298118,947-64,649-54%$4.7K$4.1K-$5842016-08-15
FNY Managed Accounts LLC
NEW53,600—+53,600——$4.0M—2016-07-27
Royal Bank of Canada
INCREASED52,194237+51,957+21923%$9$3.9K+$3.9K2016-08-24
Bank of America Corp
DECREASED46,592131,739-85,147-65%$5.2K$3.5K-$1.7K2016-08-15
Walleye Trading LLC
INCREASED45,883736+45,147+6134%$29$3.4K+$3.4K2016-08-15
Granahan Investment Management, LLC
DECREASED42,162930,209-888,047-95%$36.4K$3.2K-$33.2K2016-08-12
Rhumbline Advisers
INCREASED40,15634,581+5,575+16%$1.4K$3.0K+$1.7K2016-08-11
BlackRock Group LTD
DECREASED30,96584,375-53,410-63%$3.3K$2.3K-$9812016-08-10
BlackRock Advisors LLC
DECREASED30,85735,969-5,112-14%$1.4K$2.3K+$9052016-08-10
Harvest Management LLC
NEW30,000—+30,000——$2.2K—2016-08-12
State Board of Administration of Florida Retirement System
INCREASED29,91525,947+3,968+15%$1.0K$2.2K+$1.2K2016-08-04
Nationwide Fund Advisors
INCREASED29,24026,103+3,137+12%$1.0K$2.2K+$1.2K2016-08-09
Metropolitan Life Insurance Co
INCREASED28,25524,685+3,570+14%$965$2.1K+$1.2K2016-11-15
Invesco Ltd.
DECREASED27,47931,569-4,090-13%$1.2K$2.1K+$8242016-08-15
Wolverine Asset Management LLC
NEW27,000—+27,000——$2.0K—2016-08-25
Manufacturers Life Insurance Company, the
DECREASED25,369121,605-96,236-79%$4.8K$1.9K-$2.9K2016-08-15
Kellner Capital, LLC
NEW25,000—+25,000——$1.9K—2016-08-05
Peak6 Investments, L.P.
NEW23,050—+23,050——$1.7K—2016-08-10
UBS Asset Management Americas LLC
INCREASED23,04115,399+7,642+50%$602$1.7K+$1.1K2016-11-29
Engineers Gate Manager LP
NEW22,859—+22,859——$1.7K—2016-08-11
American International Group, Inc.
INCREASED21,71419,611+2,103+11%$767.0K$1.6M+$859.4K2016-08-11
Highbridge Capital Management LLC
NEW20,551—+20,551——$1.5K—2016-08-15
Capstone Investment Advisors, LLC
NEW20,000—+20,000——$1.5K—2016-08-15
S. Muoio & Co. LLC
NEW20,000—+20,000——$1.5K—2016-08-10
Kassirer Asset Management Corp
NEW19,500—+19,500——$1.5K—2016-07-27
Parametric Portfolio Associates LLC
INCREASED18,97114,666+4,305+29%$573$1.4K+$8482016-08-12
AQR Capital Management LLC
NEW18,018—+18,018——$1.4K—2016-08-15
Polar Asset Management Partners Inc.
NEW17,500—+17,500——$1.3K—2016-08-15
Guggenheim Capital LLC
NEW15,989—+15,989——$1.2K—2016-08-15
Voya Investment Management LLC
INCREASED15,93914,530+1,409+10%$568$1.2K+$6262016-08-15
Blair William & Co
DECREASED13,176236,192-223,016-94%$9.2K$987-$8.2K2016-08-08
Profund Advisors LLC
DECREASED13,03917,640-4,601-26%$690$977+$2872016-08-12
Clearline Capital LP
NEW12,923—+12,923——$968—2016-08-15
Barclays PLC
DECREASED12,80869,359-56,551-82%$2.7K$959-$1.7K2016-08-12
Credit Agricole S A
DECREASED12,80014,500-1,700-12%$567$959+$3922016-08-10
Kalmar Investments Inc
DECREASED12,145177,385-165,240-93%$6.9K$910-$6.0K2016-07-29
Havens Advisors LLC
NEW11,600—+11,600——$869—2016-07-13
Public Employees Retirement System of Ohio
NEW10,500—+10,500——$786—2016-08-22
RidgeWorth Capital Management LLC
DECREASED10,42315,080-4,657-31%$590$782+$1922016-08-05
Oppenheimer Funds Inc
NEW10,356—+10,356——$776—2016-08-11
Lombard Odier Asset Management (USA) Corp
NEW10,000—+10,000——$749—2016-08-15
Squarepoint Ops LLC
DECREASED9,80012,600-2,800-22%$493$734+$2412016-08-15
Gotham Asset Management, LLC
NEW9,541—+9,541——$715—2016-08-15
TD Asset Management Inc
DECREASED9,10011,500-2,400-21%$450$682+$2322016-08-04
Legal & General Group Plc
INCREASED9,0638,253+810+10%$323$679+$3562016-08-16
Wasatch Advisors LP
DECREASED8,95938,686-29,727-77%$1.5K$671-$8612016-08-15
KCG Holdings, Inc.
INCREASED8,5535,904+2,649+45%$231$641+$4102016-08-12
Aperio Group, LLC
NEW8,508—+8,508——$638—2019-04-12
UBS Group AG
INCREASED8,456871+7,585+871%$34$634+$6002016-08-12
Gofen & Glossberg LLC
UNCHANGED6,8206,82000%$267$511+$2442016-07-13
Seven Eight Capital, LLC
NEW6,700—+6,700——$502—2016-08-12
Dupont Capital Management Corp
NEW6,700—+6,700——$502—2016-08-02
Princeton Alpha Management LP
NEW6,255—+6,255——$469—2016-08-05
ProShare Advisors LLC
NEW5,748—+5,748——$431—2016-08-12
Millennium Management LLC
DECREASED5,460135,352-129,892-96%$5.3K$409-$4.9K2016-08-15
United Services Automobile Association
DECREASED5,18064,810-59,630-92%$2.5K$388-$2.1K2016-08-11
Sandell Asset Management Corp
NEW5,072—+5,072——$380—2016-08-15
Principal Financial Group Inc
NEW5,044—+5,044——$378—2016-08-09
Teacher Retirement System of Texas
INCREASED4,7464,173+573+14%$163$355+$1922016-08-09
Two Sigma Advisers, LP
NEW4,300—+4,300——$322—2016-08-15
Canada Life Assurance Co
DECREASED4,066170,867-166,801-98%$6.7K$304-$6.4K2016-08-04
Prudential Financial Inc
NEW3,930—+3,930——$294—2016-08-09
Tudor Investment Corp ET AL
DECREASED3,84212,136-8,294-68%$475$288-$1872016-08-15
Raymond James & Associates
NEW3,481—+3,481——$261—2016-08-11
Emerald Acquisition Ltd.
NEW3,216—+3,216——$241—2016-08-03
BlackRock Inc.
DECREASED3,1966,571-3,375-51%$257$240-$172016-08-10
CSS LLC
NEW3,000—+3,000——$225—2016-08-15
Ancora Advisors LLCA
NEW3,000—+3,000——$225—2016-08-11
Telemetry Investments, L.L.C.
NEW3,000—+3,000——$225—2016-08-15
Ameritas Investment Partners, Inc.
NEW2,939—+2,939——$220—2016-08-10
Cutler Group LP
INCREASED2,2241,426+798+56%$55$166+$1112016-07-12
BNP Paribas Financial Markets
INCREASED1,760295+1,465+497%$11.5K$131.8K+$120.3K2016-07-06
Tower Research Capital LLC (TRC)
INCREASED1,565100+1,465+1465%$4$117+$1132016-08-10
Spot Trading L.l.c
NEW1,404—+1,404——$105—2016-08-02
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED85485400%$33$64+$312016-08-01
PNC Financial Services Group, Inc.
DECREASED4621,269-807-64%$50$35-$152016-08-05
Nisa Investment Advisors, LLC
UNCHANGED40040000%$16$30+$142016-07-15
D.A. Davidson & Co.
DECREASED2595,457-5,198-95%$212$18-$1942016-08-15
Strs Ohio
UNCHANGED20020000%$7$14+$72016-07-26
Cable Hill Partners, LLC
UNCHANGED10210200%$4$8+$42016-08-12
Advisor Group, Inc.
NEW81—+81——$5—2016-08-12
Jefferies Group LLC
NEW80—+80——$6—2016-08-12
Brown Brothers Harriman & Co
NEW62—+62——$5—2016-08-15
MetLife Securities, Inc
DECREASED3492-58-63%$4$3-$12016-07-25
BlackRock Japan Co. Ltd
NEW27—+27——$2—2016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED111100%$0$1+$12016-08-15
Checchi Capital Advisers, LLC
UNCHANGED5500%$0$0$02016-07-21
QS Investors, LLC
NEW4—+4——$1—2016-08-15
Zions Bancorporation
NEW1—+1——$0—2016-08-15
Columbia Wanger Asset Management LLC
CLOSED01,114,020-1,114,020-100%$43.6K$0-$43.6K2016-08-12
TimesSquare Capital Management, LLC
CLOSED0856,590-856,590-100%$33.5K$0-$33.5K2016-08-11
Gilder Gagnon Howe & Co LLC
CLOSED0787,922-787,922-100%$30.8K$0-$30.8K2016-08-01
Federated Hermes, Inc.
CLOSED0747,300-747,300-100%$29.2K$0-$29.2K2016-08-12
Polar Capital LLP
CLOSED0405,632-405,632-100%$15.9K$0-$15.9K2016-08-15
HHR Asset Management, LLC
CLOSED0382,803-382,803-100%$15.0K$0-$15.0K2016-08-12
Massachusetts Financial Services Co
CLOSED0340,045-340,045-100%$13.3K$0-$13.3K2017-05-09
Capital Research Global Investors
CLOSED0314,500-314,500-100%$12.3K$0-$12.3K2016-08-15
King Luther Capital Management Corp
CLOSED0246,560-246,560-100%$9.6K$0-$9.6K2016-08-11
Ruane, Cunniff & Goldfarb Inc
CLOSED0233,130-233,130-100%$9.1K$0-$9.1K2016-07-15
GAM Holding AG
CLOSED0182,218-182,218-100%$7.1K$0-$7.1K2016-08-11
Citadel Advisors LLC
CLOSED0153,303-153,303-100%$6.0K$0-$6.0K2017-01-31
Waddell & Reed Financial Inc
CLOSED0109,790-109,790-100%$4.3K$0-$4.3K2016-08-12
Vista Equity Partners Management, LLC
CLOSED079,901-79,901-100%$3.1K$0-$3.1K2016-08-15
Suffolk Capital Management LLC
CLOSED066,107-66,107-100%$2.6K$0-$2.6K2016-08-08
Macquarie Group LTD
CLOSED064,469-64,469-100%$2.5K$0-$2.5K2016-09-15
Diker Management LLC
CLOSED059,000-59,000-100%$2.3K$0-$2.3K2016-08-15
Kennedy Capital Management LLC
CLOSED048,144-48,144-100%$1.9K$0-$1.9K2016-08-12
Kornitzer Capital Management Inc
CLOSED043,400-43,400-100%$1.7K$0-$1.7K2016-07-29
Mitra Capital LLC
CLOSED042,630-42,630-100%$1.7K$0-$1.7K2016-08-12
Penn Capital Management Company, LLC
CLOSED039,080-39,080-100%$1.5K$0-$1.5K2016-08-12
Fourpoints Investment Managers, S.A.S.
CLOSED028,174-28,174-100%$1.1K$0-$1.1K2016-08-11
Quantitative Investment Management, LLC
CLOSED025,500-25,500-100%$997$0-$9972016-08-02
RS Investment Management Co LLC
CLOSED022,380-22,380-100%$875$0-$8752016-07-26
Sterling Ridge Capital Management LP
CLOSED012,246-12,246-100%$479$0-$4792016-08-15
Amica Mutual Insurance Co
CLOSED010,809-10,809-100%$423$0-$4232016-08-02
Keybank National Association
CLOSED08,020-8,020-100%$314$0-$3142016-08-10
Marshall Wace, LLP
CLOSED08,007-8,007-100%$313$0-$3132016-08-12
Wade G W & Inc
CLOSED07,680-7,680-100%$300$0-$3002016-08-05
Amica Pension Fund Board of Trustees
CLOSED07,506-7,506-100%$293$0-$2932016-08-02
Grandeur Peak Global Advisors, LLC
CLOSED07,100-7,100-100%$278$0-$2782016-08-15
Tocqueville Asset Management L.P.
CLOSED06,800-6,800-100%$266$0-$2662016-08-15
Menta Capital LLC
CLOSED05,900-5,900-100%$231$0-$2312016-08-12
Cipher Capital LP
CLOSED05,553-5,553-100%$217$0-$2172016-08-11
Ellington Management Group LLC
CLOSED05,300-5,300-100%$207$0-$2072016-08-15
Independent Portfolio Consultants, Inc.
CLOSED03,875-3,875-100%$152$0-$1522016-07-15
Group One Trading LLC
CLOSED02,671-2,671-100%$104$0-$1042016-08-12
Envestnet Asset Management Inc
CLOSED02,189-2,189-100%$86$0-$862016-08-15
Amica Retiree Medical Trust
CLOSED01,137-1,137-100%$44$0-$442016-08-02
Stephens Inc
CLOSED0850-850-100%$33$0-$332016-08-05
Cupps Capital Management, LLC
CLOSED0112-112-100%$4$0-$42016-08-12
Fred Alger Management, LLC
CLOSED0100-100-100%$4$0-$42016-08-15
Fifth Third Bancorp
CLOSED055-55-100%$2$0-$22016-08-11
Russell Frank Co/
N/A—81,300-81,300-100%$3.2K———
Showing 208 of 208 institutions