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Diamond Foods Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oaktree Capital Management LP
UNCHANGED
Shares4,420,859 from 4,420,859
Change0 (0%)
Value$170.4K (+$34.0K)
Filed 2016-02-12
Vanguard Group Inc
INCREASED
Shares2,072,594 from 2,027,237
Change+45,357 (+2%)
Value$79.9K (+$17.3K)
Filed 2016-02-08
BlackRock Fund Advisors
INCREASED
Shares1,661,410 from 1,561,603
Change+99,807 (+6%)
Value$64.0K (+$15.9K)
Filed 2016-02-11
Carlson Capital, L.P.
NEW
Shares998,117
Change+998,117
Value$38.5K
Filed 2016-02-12
Magnetar Financial LLC
NEW
Shares969,547
Change+969,547
Value$37.4K
Filed 2017-08-14
Jennison Associates LLC
DECREASED
Shares855,673 from 1,985,559
Change-1,129,886 (-57%)
Value$33.0K (-$28.3K)
Filed 2016-02-10
Dimensional Fund Advisors LP
DECREASED
Shares853,878 from 860,918
Change-7,040 (-1%)
Value$32.9K (+$6.3K)
Filed 2016-02-10
Waddell & Reed Financial Inc
INCREASED
Shares767,558 from 518,646
Change+248,912 (+48%)
Value$29.6K (+$13.6K)
Filed 2016-02-12
Morgan Stanley
INCREASED
Shares694,590 from 380,285
Change+314,305 (+83%)
Value$26.8K (+$15.0K)
Filed 2016-02-09
UBS Group AG
INCREASED
Shares692,213 from 34,287
Change+657,926 (+1919%)
Value$26.7K (+$25.6K)
Filed 2016-02-16
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares667,000 from 655,640
Change+11,360 (+2%)
Value$25.7K (+$5.5K)
Filed 2016-02-11
JPMorgan Chase & Co
DECREASED
Shares548,384 from 829,046
Change-280,662 (-34%)
Value$21.1K (-$4.4K)
Filed 2016-02-12
FMR LLC
DECREASED
Shares539,728 from 1,264,224
Change-724,496 (-57%)
Value$20.8K (-$18.2K)
Filed 2016-02-12
State of New Jersey Common Pension Fund D
DECREASED
Shares530,000 from 720,000
Change-190,000 (-26%)
Value$20.4K (-$1.8K)
Filed 2016-02-18
State Street Corp
INCREASED
Shares491,178 from 474,567
Change+16,611 (+4%)
Value$18.9K (+$4.3K)
Filed 2016-02-16
Gabelli Funds LLC
INCREASED
Shares450,948 from 425,048
Change+25,900 (+6%)
Value$17.4K (+$4.3K)
Filed 2016-02-05
Deutsche Bank Ag\
INCREASED
Shares435,701 from 129,399
Change+306,302 (+237%)
Value$16.8K (+$12.8K)
Filed 2016-02-16
Gamco Investors, Inc. ET AL
INCREASED
Shares434,700 from 422,000
Change+12,700 (+3%)
Value$16.8K (+$3.7K)
Filed 2016-02-05
Overland Advisors, LLC
NEW
Shares434,282
Change+434,282
Value$16.7K
Filed 2016-02-16
Citadel Advisors LLC
DECREASED
Shares379,396 from 909,296
Change-529,900 (-58%)
Value$14.6K (-$13.4K)
Filed 2017-01-31
Renaissance Technologies LLC
INCREASED
Shares318,348 from 238,500
Change+79,848 (+33%)
Value$12.3K (+$4.9K)
Filed 2016-02-11
Northern Trust Corp
INCREASED
Shares310,825 from 304,306
Change+6,519 (+2%)
Value$12.0K (+$2.6K)
Filed 2016-02-12
AQR Arbitrage LLC
NEW
Shares301,032
Change+301,032
Value$11.6K
Filed 2016-02-16
Omers Administration Corp
NEW
Shares291,100
Change+291,100
Value$11.2K
Filed 2016-02-11
Bank of New York Mellon Corp
INCREASED
Shares281,027 from 274,148
Change+6,879 (+3%)
Value$10.8K (+$2.4K)
Filed 2016-02-12
Neuberger Berman Group LLC
DECREASED
Shares245,619 from 722,934
Change-477,315 (-66%)
Value$9.5K (-$12.8K)
Filed 2016-01-28
Invesco Ltd.
DECREASED
Shares212,227 from 386,609
Change-174,382 (-45%)
Value$8.2K (-$3.8K)
Filed 2016-02-16
K2 Principal Fund, L.P.
NEW
Shares207,322
Change+207,322
Value$8.0K
Filed 2016-02-12
Prudential PLC
UNCHANGED
Shares194,400 from 194,400
Change0 (0%)
Value$7.5K (+$1.5K)
Filed 2016-02-12
Principal Financial Group Inc
INCREASED
Shares180,155 from 166,372
Change+13,783 (+8%)
Value$6.9K (+$1.8K)
Filed 2016-02-09
Lord, Abbett & Co. LLC
DECREASED
Shares180,054 from 928,036
Change-747,982 (-81%)
Value$6.9K (-$21.7K)
Filed 2016-02-16
Geode Capital Management, LLC
DECREASED
Shares174,869 from 176,561
Change-1,692 (-1%)
Value$6.7K (+$1.3K)
Filed 2016-02-12
Stevens Capital Management LP
NEW
Shares174,310
Change+174,310
Value$6.7K
Filed 2016-02-05
Two Sigma Investments, LP
NEW
Shares164,451
Change+164,451
Value$6.3K
Filed 2016-02-16
Cortina Asset Management, LLC
INCREASED
Shares163,540 from 149,744
Change+13,796 (+9%)
Value$6.3K (+$1.7K)
Filed 2016-02-11
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
DECREASED
Shares150,476 from 272,740
Change-122,264 (-45%)
Value$5.8M (-$2.6M)
Filed 2017-02-15
Wolverine Asset Management LLC
NEW
Shares143,726
Change+143,726
Value$5.5K
Filed 2016-02-12
Norges Bank
NEW
Shares127,270
Change+127,270
Value$4.9K
Filed 2016-04-18
Ameriprise Financial Inc
DECREASED
Shares121,471 from 123,900
Change-2,429 (-2%)
Value$4.7K (+$859)
Filed 2016-02-11
Credit Suisse AG/
DECREASED
Shares118,579 from 157,298
Change-38,719 (-25%)
Value$4.6K (-$283)
Filed 2016-02-16
Teton Advisors, Inc.
UNCHANGED
Shares104,000 from 104,000
Change0 (0%)
Value$4.0K (+$800)
Filed 2016-02-05
BlackRock Investment Management, LLC
INCREASED
Shares100,631 from 100,233
Change+398 (+0%)
Value$3.9K (+$786)
Filed 2016-02-11
California Public Employees Retirement System
INCREASED
Shares95,597 from 83,697
Change+11,900 (+14%)
Value$3.7K (+$1.1K)
Filed 2016-02-04
Tiaa Cref Investment Management LLC
DECREASED
Shares95,259 from 137,712
Change-42,453 (-31%)
Value$3.7K (-$578)
Filed 2016-02-12
SG Americas Securities, LLC
NEW
Shares90,949
Change+90,949
Value$3.5K
Filed 2016-02-12
Charles Schwab Investment Management Inc
INCREASED
Shares90,434 from 83,408
Change+7,026 (+8%)
Value$3.5K (+$913)
Filed 2016-02-11
Harvest Management LLC
NEW
Shares85,000
Change+85,000
Value$3.3K
Filed 2016-02-11
D. E. Shaw & Co., Inc.
INCREASED
Shares72,974 from 32,631
Change+40,343 (+124%)
Value$2.8K (+$1.8K)
Filed 2016-02-16
Vertex One Asset Management Inc.
NEW
Shares71,300
Change+71,300
Value$2.7K
Filed 2016-02-12
Teachers Advisors Inc
DECREASED
Shares62,626 from 207,013
Change-144,387 (-70%)
Value$2.4K (-$4.0K)
Filed 2016-02-12
Prudential Financial Inc
INCREASED
Shares61,992 from 60,642
Change+1,350 (+2%)
Value$2.4K (+$519)
Filed 2016-02-12
Group One Trading LLC
INCREASED
Shares61,343 from 42,092
Change+19,251 (+46%)
Value$2.4K (+$1.1K)
Filed 2016-02-11
New England Asset Management Inc
DECREASED
Shares57,904 from 84,400
Change-26,496 (-31%)
Value$2.2K (-$372)
Filed 2016-02-16
First Trust Advisors LP
INCREASED
Shares56,474 from 42,516
Change+13,958 (+33%)
Value$2.2K (+$865)
Filed 2016-05-04
New York State Teachers Retirement System
UNCHANGED
Shares56,412 from 56,412
Change0 (0%)
Value$2.2K (+$434)
Filed 2016-01-22
GAM Holding AG
UNCHANGED
Shares56,000 from 56,000
Change0 (0%)
Value$2.2K (+$431)
Filed 2016-02-08
Guggenheim Capital LLC
NEW
Shares52,714
Change+52,714
Value$2.0K
Filed 2016-02-16
Susquehanna International Group, LLP
DECREASED
Shares51,101 from 104,843
Change-53,742 (-51%)
Value$2.0K (-$1.3K)
Filed 2016-02-26
Kassirer Asset Management Corp
NEW
Shares49,520
Change+49,520
Value$1.9K
Filed 2016-01-27
California State Teachers Retirement System
DECREASED
Shares48,785 from 51,663
Change-2,878 (-6%)
Value$1.9K (+$287)
Filed 2016-01-29
Berkley W R Corp
NEW
Shares43,348
Change+43,348
Value$1.7K
Filed 2016-08-15
Goldman Sachs Group Inc
DECREASED
Shares42,400 from 74,364
Change-31,964 (-43%)
Value$1.6K (-$660)
Filed 2016-02-16
S. Muoio & Co. LLC
NEW
Shares40,000
Change+40,000
Value$1.5K
Filed 2016-02-12
Picton Mahoney Asset Management
DECREASED
Shares39,800 from 297,700
Change-257,900 (-87%)
Value$1.5K (-$7.7K)
Filed 2016-02-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares38,914
Change+38,914
Value$1.5K
Filed 2016-02-05
Bronson Point Management LLC
NEW
Shares38,475
Change+38,475
Value$1.5K
Filed 2016-02-16
Swiss National Bank
UNCHANGED
Shares38,000 from 38,000
Change0 (0%)
Value$1.5K (+$292)
Filed 2016-02-03
Nomura Holdings Inc
NEW
Shares36,315
Change+36,315
Value$1.4K
Filed 2016-02-12
Citigroup Inc
INCREASED
Shares34,930 from 16,968
Change+17,962 (+106%)
Value$1.3K (+$824)
Filed 2016-02-12
Alliancebernstein L.P.
DECREASED
Shares32,550 from 33,370
Change-820 (-2%)
Value$1.3K (+$225)
Filed 2016-02-16
Rhumbline Advisers
INCREASED
Shares31,651 from 29,196
Change+2,455 (+8%)
Value$1.2K (+$319)
Filed 2016-02-03
BlackRock Group LTD
INCREASED
Shares31,512 from 31,132
Change+380 (+1%)
Value$1.2K (+$255)
Filed 2016-02-11
Wells Fargo & Company
DECREASED
Shares27,800 from 45,574
Change-17,774 (-39%)
Value$1.1K (-$335)
Filed 2016-02-09
Comerica Bank
DECREASED
Shares26,822 from 26,970
Change-148 (-1%)
Value$1.0K (+$217)
Filed 2016-02-05
New York State Common Retirement Fund
UNCHANGED
Shares24,600 from 24,600
Change0 (0%)
Value$948 (+$189)
Filed 2016-02-05
Raymond James & Associates
DECREASED
Shares23,850 from 53,158
Change-29,308 (-55%)
Value$919 (-$721)
Filed 2016-02-16
State Board of Administration of Florida Retirement System
UNCHANGED
Shares23,373 from 23,373
Change0 (0%)
Value$901 (+$180)
Filed 2016-01-28
Aegon Asset Management UK PLC
NEW
Shares22,420
Change+22,420
Value$864.3K
Filed 2016-01-21
Quantitative Investment Management, LLC
NEW
Shares22,100
Change+22,100
Value$851
Filed 2016-02-08
Texas Permanent School Fund Corp
INCREASED
Shares21,955 from 21,858
Change+97 (+0%)
Value$846 (+$171)
Filed 2016-01-20
Millennium Management LLC
DECREASED
Shares21,606 from 196,364
Change-174,758 (-89%)
Value$833 (-$5.2K)
Filed 2016-02-16
Oppenheimer & Co Inc
UNCHANGED
Shares21,200 from 21,200
Change0 (0%)
Value$818 (+$164)
Filed 2016-02-03
State of Tennessee, Department of Treasury
NEW
Shares20,600
Change+20,600
Value$794
Filed 2016-02-11
Mraz, Amerine & Associates, Inc.
UNCHANGED
Shares20,250 from 20,250
Change0 (0%)
Value$781 (+$156)
Filed 2016-02-11
Nationwide Fund Advisors
INCREASED
Shares19,630 from 19,230
Change+400 (+2%)
Value$757 (+$164)
Filed 2016-01-29
American International Group, Inc.
INCREASED
Shares18,988 from 18,776
Change+212 (+1%)
Value$732.0K (+$731.4K)
Filed 2016-02-11
Public Sector Pension Investment Board
DECREASED
Shares18,244 from 29,144
Change-10,900 (-37%)
Value$703 (-$196)
Filed 2016-02-12
Metropolitan Life Insurance Co
UNCHANGED
Shares18,233 from 18,233
Change0 (0%)
Value$703 (+$140)
Filed 2016-02-11
Manufacturers Life Insurance Company, the
INCREASED
Shares17,357 from 17,193
Change+164 (+1%)
Value$669 (+$138)
Filed 2016-02-16
Bank of America Corp
DECREASED
Shares15,978 from 107,589
Change-91,611 (-85%)
Value$616 (-$2.7K)
Filed 2016-02-16
Barclays PLC
DECREASED
Shares15,009 from 86,132
Change-71,123 (-83%)
Value$571 (-$2.0K)
Filed 2016-02-12
UBS Asset Management Americas LLC
INCREASED
Shares14,699 from 13,999
Change+700 (+5%)
Value$567 (+$135)
Filed 2016-02-12
Jefferies Group LLC
INCREASED
Shares14,304 from 2,804
Change+11,500 (+410%)
Value$551 (+$464)
Filed 2016-02-12
Arizona State Retirement System
INCREASED
Shares12,953 from 12,753
Change+200 (+2%)
Value$499 (+$105)
Filed 2016-02-12
Parametric Portfolio Associates LLC
INCREASED
Shares12,838 from 12,133
Change+705 (+6%)
Value$495 (+$121)
Filed 2016-02-12
Voya Investment Management LLC
UNCHANGED
Shares12,807 from 12,807
Change0 (0%)
Value$494 (+$99)
Filed 2016-02-12
Yakira Capital Management, Inc.
NEW
Shares12,800
Change+12,800
Value$493
Filed 2016-02-12
Boothbay Fund Management, LLC
DECREASED
Shares12,492 from 16,844
Change-4,352 (-26%)
Value$482 (-$38)
Filed 2017-07-18
Fort Washington Investment Advisors Inc
UNCHANGED
Shares12,375 from 12,375
Change0 (0%)
Value$477 (+$95)
Filed 2016-02-10
Louisiana State Employees Retirement System
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$451 (+$90)
Filed 2016-01-29
BlackRock Advisors LLC
DECREASED
Shares11,425 from 16,771
Change-5,346 (-32%)
Value$440 (-$78)
Filed 2016-02-11
Thrivent Financial for Lutherans
INCREASED
Shares11,400 from 10,980
Change+420 (+4%)
Value$439 (+$100)
Filed 2016-02-16
Oppenheimer Funds Inc
NEW
Shares11,334
Change+11,334
Value$437
Filed 2016-04-25
Symons Capital Management Inc
DECREASED
Shares11,305 from 11,505
Change-200 (-2%)
Value$436 (+$81)
Filed 2016-02-05
Paloma Partners Management Co
DECREASED
Shares11,130 from 16,493
Change-5,363 (-33%)
Value$429 (-$80)
Filed 2016-02-16
USA Financial Formulas
NEW
Shares10,453
Change+10,453
Value$403
Filed 2016-02-09
Wellington Shields Capital Management, LLC
DECREASED
Shares10,300 from 15,200
Change-4,900 (-32%)
Value$397 (-$72)
Filed 2016-02-08
Hanseatic Management Services Inc
NEW
Shares9,985
Change+9,985
Value$385
Filed 2016-01-29
Burnham Asset Management Corp
DECREASED
Shares9,692 from 11,292
Change-1,600 (-14%)
Value$374 (+$26)
Filed 2016-02-12
A.R.T. Advisors, LLC
DECREASED
Shares9,137 from 12,155
Change-3,018 (-25%)
Value$352 (-$23)
Filed 2016-02-16
Two Sigma Advisers, LP
NEW
Shares8,951
Change+8,951
Value$345
Filed 2016-02-16
IndexIQ Advisors LLC
NEW
Shares8,935
Change+8,935
Value$344
Filed 2016-02-04
Deere & Co
DECREASED
Shares8,813 from 27,834
Change-19,021 (-68%)
Value$340 (-$519)
Filed 2016-02-10
BlueCrest Capital Management Ltd
DECREASED
Shares8,414 from 13,066
Change-4,652 (-36%)
Value$324 (-$79)
Filed 2016-02-16
Capstone Asset Management Co
INCREASED
Shares8,314 from 8,074
Change+240 (+3%)
Value$321 (+$72)
Filed 2016-01-14
Quantitative Systematic Strategies LLC
NEW
Shares7,958
Change+7,958
Value$309
Filed 2016-01-13
Prelude Capital Management, LLC
NEW
Shares7,700
Change+7,700
Value$297
Filed 2016-02-16
Contravisory Investment Management, Inc.
UNCHANGED
Shares7,480 from 7,480
Change0 (0%)
Value$288 (+$57)
Filed 2016-01-12
Cutler Group LP
NEW
Shares7,228
Change+7,228
Value$278
Filed 2016-06-07
Gofen & Glossberg LLC
DECREASED
Shares6,882 from 11,000
Change-4,118 (-37%)
Value$265 (-$74)
Filed 2016-02-02
Geduld E E
DECREASED
Shares6,500 from 9,000
Change-2,500 (-28%)
Value$251 (-$27)
Filed 2016-02-02
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares6,479 from 6,529
Change-50 (-1%)
Value$250 (+$48)
Filed 2016-02-16
Jane Street Group, LLC
NEW
Shares6,292
Change+6,292
Value$243
Filed 2016-02-16
Nisa Investment Advisors, LLC
NEW
Shares5,800
Change+5,800
Value$224
Filed 2016-01-11
Public Employees Retirement Association of Colorado
UNCHANGED
Shares5,764 from 5,764
Change0 (0%)
Value$222 (+$44)
Filed 2016-02-02
Aperio Group, LLC
NEW
Shares5,618
Change+5,618
Value$217
Filed 2016-01-21
Martingale Asset Management L P
NEW
Shares5,402
Change+5,402
Value$209
Filed 2016-02-12
Municipal Employees' Retirement System of Michigan
INCREASED
Shares5,350 from 5,110
Change+240 (+5%)
Value$206 (+$48)
Filed 2016-01-22
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$193 (+$39)
Filed 2016-02-16
Mason Street Advisors, LLC
INCREASED
Shares4,270 from 3,895
Change+375 (+10%)
Value$165 (+$45)
Filed 2016-02-16
Compagnie Lombard Odier SCmA
DECREASED
Shares4,220 from 11,437
Change-7,217 (-63%)
Value$163 (-$190)
Filed 2016-02-26
Legal & General Group Plc
UNCHANGED
Shares4,061 from 4,061
Change0 (0%)
Value$157 (+$34)
Filed 2016-02-16
Bank of Montreal
DECREASED
Shares3,681 from 7,456
Change-3,775 (-51%)
Value$142 (-$88)
Filed 2016-02-09
Creative Planning
DECREASED
Shares3,600 from 3,800
Change-200 (-5%)
Value$139 (+$22)
Filed 2016-01-11
PineBridge Investments Ltd
INCREASED
Shares3,556 from 3,421
Change+135 (+4%)
Value$137 (+$31)
Filed 2016-02-12
Simplex Trading, LLC
DECREASED
Shares3,202 from 7,096
Change-3,894 (-55%)
Value$123 (-$95)
Filed 2016-01-20
PNC Financial Services Group, Inc.
DECREASED
Shares2,963 from 3,113
Change-150 (-5%)
Value$114 (+$17)
Filed 2016-02-05
Canada Life Assurance Co
UNCHANGED
Shares2,900 from 2,900
Change0 (0%)
Value$112 (+$22)
Filed 2016-01-29
BNP Paribas Financial Markets
DECREASED
Shares2,511 from 6,805
Change-4,294 (-63%)
Value$96.8K (-$113.2K)
Filed 2016-04-19
Teacher Retirement System of Texas
DECREASED
Shares2,475 from 3,286
Change-811 (-25%)
Value$95 (-$6)
Filed 2016-02-05
Walleye Trading LLC
NEW
Shares2,373
Change+2,373
Value$91
Filed 2016-02-16
Sphinx Trading, LP
NEW
Shares2,064
Change+2,064
Value$80
Filed 2016-01-22
Russell Frank Co/
NEW
Shares1,558
Change+1,558
Value$61
Filed 2016-01-27
WealthPLAN Partners, LLC
NEW
Shares1,200
Change+1,200
Value$15.5K
Filed 2016-03-24
IFP Advisors, Inc
NEW
Shares1,150
Change+1,150
Value$44
Filed 2016-02-11
LS Investment Advisors, LLC
INCREASED
Shares1,033 from 958
Change+75 (+8%)
Value$40 (+$10)
Filed 2016-02-09
BlackRock Inc.
INCREASED
Shares876 from 670
Change+206 (+31%)
Value$34 (+$13)
Filed 2016-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares593 from 298
Change+295 (+99%)
Value$23 (+$14)
Filed 2016-01-29
Hanson & Doremus Investment Management
UNCHANGED
Shares420 from 420
Change0 (0%)
Value$16 (+$3)
Filed 2016-02-11
Royal Bank of Canada
DECREASED
Shares418 from 3,254
Change-2,836 (-87%)
Value$16 (-$84)
Filed 2016-06-08
Smithfield Trust Co
UNCHANGED
Shares340 from 340
Change0 (0%)
Value$13 (+$3)
Filed 2016-02-04
Fifth Third Bancorp
INCREASED
Shares331 from 330
Change+1 (+0%)
Value$13 (+$3)
Filed 2016-02-16
Panagora Asset Management Inc
UNCHANGED
Shares235 from 235
Change0 (0%)
Value$9 (+$2)
Filed 2016-02-12
Federated Hermes, Inc.
NEW
Shares200
Change+200
Value$8
Filed 2016-02-12
Patten Group, Inc.
DECREASED
Shares100 from 120
Change-20 (-17%)
Value$3.9K (+$152)
Filed 2016-02-17
MetLife Securities, Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4 (+$1)
Filed 2016-02-04
US Bancorp \de\
INCREASED
Shares56 from 5
Change+51 (+1020%)
Value$2 (+$2)
Filed 2016-02-10
Allworth Financial LP
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 ($0)
Filed 2016-02-16
Bessemer Group Inc
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$2 (+$1)
Filed 2016-02-12
QS Investors, LLC
NEW
Shares7
Change+7
Value$1
Filed 2016-02-16
Bruce & Co., Inc.
CLOSED
Shares0 from 323,000
Change-323,000 (-100%)
Value$0 (-$10.0K)
Filed 2016-02-12
Melvin Capital Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$6.2K)
Filed 2016-02-16
Harvest Capital Strategies LLC
CLOSED
Shares0 from 180,000
Change-180,000 (-100%)
Value$0 (-$5.6K)
Filed 2016-02-16
Anandar Capital Management LP
CLOSED
Shares0 from 157,204
Change-157,204 (-100%)
Value$0 (-$4.9K)
Filed 2016-02-16
Independence Capital Asset Partners, LLC
CLOSED
Shares0 from 102,403
Change-102,403 (-100%)
Value$0 (-$3.2K)
Filed 2016-02-05
Scopus Asset Management, L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.1K)
Filed 2016-02-16
Visium Asset Management, LP
CLOSED
Shares0 from 98,385
Change-98,385 (-100%)
Value$0 (-$3.0K)
Filed 2016-02-12
Kennedy Capital Management LLC
CLOSED
Shares0 from 89,433
Change-89,433 (-100%)
Value$0 (-$2.8K)
Filed 2016-02-12
Gotham Asset Management, LLC
CLOSED
Shares0 from 81,084
Change-81,084 (-100%)
Value$0 (-$2.5K)
Filed 2016-02-16
Employees Retirement System of Texas
CLOSED
Shares0 from 62,000
Change-62,000 (-100%)
Value$0 (-$1.9K)
Filed 2016-02-11
PDT Partners, LLC
CLOSED
Shares0 from 45,700
Change-45,700 (-100%)
Value$0 (-$1.4K)
Filed 2016-02-16
EverPoint Asset Management, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$1.2K)
Filed 2016-02-16
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 35,350
Change-35,350 (-100%)
Value$0 (-$1.1K)
Filed 2016-01-28
Stevens First Principles Investment Advisors
CLOSED
Shares0 from 29,095
Change-29,095 (-100%)
Value$0 (-$898)
Filed 2016-01-29
Balyasny Asset Management L.P.
CLOSED
Shares0 from 26,700
Change-26,700 (-100%)
Value$0 (-$824)
Filed 2016-02-16
Trexquant Investment LP
CLOSED
Shares0 from 21,200
Change-21,200 (-100%)
Value$0 (-$654)
Filed 2016-02-10
Tudor Investment Corp ET AL
CLOSED
Shares0 from 16,633
Change-16,633 (-100%)
Value$0 (-$513)
Filed 2016-02-16
SEI Investments Co
CLOSED
Shares0 from 14,586
Change-14,586 (-100%)
Value$0 (-$450)
Filed 2016-02-03
AQR Capital Management LLC
CLOSED
Shares0 from 11,306
Change-11,306 (-100%)
Value$0 (-$349)
Filed 2016-02-16
LPL Financial LLC
CLOSED
Shares0 from 10,600
Change-10,600 (-100%)
Value$0 (-$338)
Filed 2016-02-12
Kings Point Capital Management
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$216)
Filed 2016-02-12
BTR Capital Management Inc
CLOSED
Shares0 from 6,969
Change-6,969 (-100%)
Value$0 (-$215)
Filed 2016-01-19
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 5,845
Change-5,845 (-100%)
Value$0 (-$180)
Filed 2016-02-10
Riverhead Capital Management LLC
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$86)
Filed 2016-02-11
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 2,258
Change-2,258 (-100%)
Value$0 (-$70)
Filed 2016-02-16
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 1,950
Change-1,950 (-100%)
Value$0 (-$60.2K)
Filed 2016-02-05
Redwood Investments, LLC
CLOSED
Shares0 from 1,224
Change-1,224 (-100%)
Value$0 (-$38)
Filed 2016-02-10
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 1,224
Change-1,224 (-100%)
Value$0 (-$38)
Filed 2016-02-18
Prentiss Smith & Co Inc
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$28)
Filed 2016-01-21
Next Financial Group, Inc
CLOSED
Shares0 from 365
Change-365 (-100%)
Value$0 (-$11)
Filed 2016-02-02
Sonora Investment Management, LLC
CLOSED
Shares0 from 311
Change-311 (-100%)
Value$0 (-$10)
Filed 2016-03-10
Spot Trading L.l.c
CLOSED
Shares0 from 46
Change-46 (-100%)
Value$0 (-$1)
Filed 2016-01-29
VTL Associates, LLC
N/A
Shares— from 15,530
Change-15,530 (-100%)
Value—
Catapult Capital Management LLC
N/A
Shares— from 10,889
Change-10,889 (-100%)
Value—
Status
Oaktree Capital Management LP
UNCHANGED4,420,8594,420,85900%$136.4K$170.4K+$34.0K2016-02-12
Vanguard Group Inc
INCREASED2,072,5942,027,237+45,357+2%$62.6K$79.9K+$17.3K2016-02-08
BlackRock Fund Advisors
INCREASED1,661,4101,561,603+99,807+6%$48.2K$64.0K+$15.9K2016-02-11
Carlson Capital, L.P.
NEW998,117—+998,117——$38.5K—2016-02-12
Magnetar Financial LLC
NEW969,547—+969,547——$37.4K—2017-08-14
Jennison Associates LLC
DECREASED855,6731,985,559-1,129,886-57%$61.3K$33.0K-$28.3K2016-02-10
Dimensional Fund Advisors LP
DECREASED853,878860,918-7,040-1%$26.6K$32.9K+$6.3K2016-02-10
Waddell & Reed Financial Inc
INCREASED767,558518,646+248,912+48%$16.0K$29.6K+$13.6K2016-02-12
Morgan Stanley
INCREASED694,590380,285+314,305+83%$11.7K$26.8K+$15.0K2016-02-09
UBS Group AG
INCREASED692,21334,287+657,926+1919%$1.1K$26.7K+$25.6K2016-02-16
BlackRock Institutional Trust Company, N.A.
INCREASED667,000655,640+11,360+2%$20.2K$25.7K+$5.5K2016-02-11
JPMorgan Chase & Co
DECREASED548,384829,046-280,662-34%$25.6K$21.1K-$4.4K2016-02-12
FMR LLC
DECREASED539,7281,264,224-724,496-57%$39.0K$20.8K-$18.2K2016-02-12
State of New Jersey Common Pension Fund D
DECREASED530,000720,000-190,000-26%$22.2K$20.4K-$1.8K2016-02-18
State Street Corp
INCREASED491,178474,567+16,611+4%$14.6K$18.9K+$4.3K2016-02-16
Gabelli Funds LLC
INCREASED450,948425,048+25,900+6%$13.1K$17.4K+$4.3K2016-02-05
Deutsche Bank Ag\
INCREASED435,701129,399+306,302+237%$4.0K$16.8K+$12.8K2016-02-16
Gamco Investors, Inc. ET AL
INCREASED434,700422,000+12,700+3%$13.0K$16.8K+$3.7K2016-02-05
Overland Advisors, LLC
NEW434,282—+434,282——$16.7K—2016-02-16
Citadel Advisors LLC
DECREASED379,396909,296-529,900-58%$28.1K$14.6K-$13.4K2017-01-31
Renaissance Technologies LLC
INCREASED318,348238,500+79,848+33%$7.4K$12.3K+$4.9K2016-02-11
Northern Trust Corp
INCREASED310,825304,306+6,519+2%$9.4K$12.0K+$2.6K2016-02-12
AQR Arbitrage LLC
NEW301,032—+301,032——$11.6K—2016-02-16
Omers Administration Corp
NEW291,100—+291,100——$11.2K—2016-02-11
Bank of New York Mellon Corp
INCREASED281,027274,148+6,879+3%$8.5K$10.8K+$2.4K2016-02-12
Neuberger Berman Group LLC
DECREASED245,619722,934-477,315-66%$22.3K$9.5K-$12.8K2016-01-28
Invesco Ltd.
DECREASED212,227386,609-174,382-45%$11.9K$8.2K-$3.8K2016-02-16
K2 Principal Fund, L.P.
NEW207,322—+207,322——$8.0K—2016-02-12
Prudential PLC
UNCHANGED194,400194,40000%$6.0K$7.5K+$1.5K2016-02-12
Principal Financial Group Inc
INCREASED180,155166,372+13,783+8%$5.1K$6.9K+$1.8K2016-02-09
Lord, Abbett & Co. LLC
DECREASED180,054928,036-747,982-81%$28.6K$6.9K-$21.7K2016-02-16
Geode Capital Management, LLC
DECREASED174,869176,561-1,692-1%$5.4K$6.7K+$1.3K2016-02-12
Stevens Capital Management LP
NEW174,310—+174,310——$6.7K—2016-02-05
Two Sigma Investments, LP
NEW164,451—+164,451——$6.3K—2016-02-16
Cortina Asset Management, LLC
INCREASED163,540149,744+13,796+9%$4.6K$6.3K+$1.7K2016-02-11
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
DECREASED150,476272,740-122,264-45%$8.4M$5.8M-$2.6M2017-02-15
Wolverine Asset Management LLC
NEW143,726—+143,726——$5.5K—2016-02-12
Norges Bank
NEW127,270—+127,270——$4.9K—2016-04-18
Ameriprise Financial Inc
DECREASED121,471123,900-2,429-2%$3.8K$4.7K+$8592016-02-11
Credit Suisse AG/
DECREASED118,579157,298-38,719-25%$4.9K$4.6K-$2832016-02-16
Teton Advisors, Inc.
UNCHANGED104,000104,00000%$3.2K$4.0K+$8002016-02-05
BlackRock Investment Management, LLC
INCREASED100,631100,233+398+0%$3.1K$3.9K+$7862016-02-11
California Public Employees Retirement System
INCREASED95,59783,697+11,900+14%$2.6K$3.7K+$1.1K2016-02-04
Tiaa Cref Investment Management LLC
DECREASED95,259137,712-42,453-31%$4.3K$3.7K-$5782016-02-12
SG Americas Securities, LLC
NEW90,949—+90,949——$3.5K—2016-02-12
Charles Schwab Investment Management Inc
INCREASED90,43483,408+7,026+8%$2.6K$3.5K+$9132016-02-11
Harvest Management LLC
NEW85,000—+85,000——$3.3K—2016-02-11
D. E. Shaw & Co., Inc.
INCREASED72,97432,631+40,343+124%$1.0K$2.8K+$1.8K2016-02-16
Vertex One Asset Management Inc.
NEW71,300—+71,300——$2.7K—2016-02-12
Teachers Advisors Inc
DECREASED62,626207,013-144,387-70%$6.4K$2.4K-$4.0K2016-02-12
Prudential Financial Inc
INCREASED61,99260,642+1,350+2%$1.9K$2.4K+$5192016-02-12
Group One Trading LLC
INCREASED61,34342,092+19,251+46%$1.3K$2.4K+$1.1K2016-02-11
New England Asset Management Inc
DECREASED57,90484,400-26,496-31%$2.6K$2.2K-$3722016-02-16
First Trust Advisors LP
INCREASED56,47442,516+13,958+33%$1.3K$2.2K+$8652016-05-04
New York State Teachers Retirement System
UNCHANGED56,41256,41200%$1.7K$2.2K+$4342016-01-22
GAM Holding AG
UNCHANGED56,00056,00000%$1.7K$2.2K+$4312016-02-08
Guggenheim Capital LLC
NEW52,714—+52,714——$2.0K—2016-02-16
Susquehanna International Group, LLP
DECREASED51,101104,843-53,742-51%$3.2K$2.0K-$1.3K2016-02-26
Kassirer Asset Management Corp
NEW49,520—+49,520——$1.9K—2016-01-27
California State Teachers Retirement System
DECREASED48,78551,663-2,878-6%$1.6K$1.9K+$2872016-01-29
Berkley W R Corp
NEW43,348—+43,348——$1.7K—2016-08-15
Goldman Sachs Group Inc
DECREASED42,40074,364-31,964-43%$2.3K$1.6K-$6602016-02-16
S. Muoio & Co. LLC
NEW40,000—+40,000——$1.5K—2016-02-12
Picton Mahoney Asset Management
DECREASED39,800297,700-257,900-87%$9.2K$1.5K-$7.7K2016-02-12
Gabelli & Co Investment Advisers, Inc.
NEW38,914—+38,914——$1.5K—2016-02-05
Bronson Point Management LLC
NEW38,475—+38,475——$1.5K—2016-02-16
Swiss National Bank
UNCHANGED38,00038,00000%$1.2K$1.5K+$2922016-02-03
Nomura Holdings Inc
NEW36,315—+36,315——$1.4K—2016-02-12
Citigroup Inc
INCREASED34,93016,968+17,962+106%$523$1.3K+$8242016-02-12
Alliancebernstein L.P.
DECREASED32,55033,370-820-2%$1.0K$1.3K+$2252016-02-16
Rhumbline Advisers
INCREASED31,65129,196+2,455+8%$901$1.2K+$3192016-02-03
BlackRock Group LTD
INCREASED31,51231,132+380+1%$960$1.2K+$2552016-02-11
Wells Fargo & Company
DECREASED27,80045,574-17,774-39%$1.4K$1.1K-$3352016-02-09
Comerica Bank
DECREASED26,82226,970-148-1%$832$1.0K+$2172016-02-05
New York State Common Retirement Fund
UNCHANGED24,60024,60000%$759$948+$1892016-02-05
Raymond James & Associates
DECREASED23,85053,158-29,308-55%$1.6K$919-$7212016-02-16
State Board of Administration of Florida Retirement System
UNCHANGED23,37323,37300%$721$901+$1802016-01-28
Aegon Asset Management UK PLC
NEW22,420—+22,420——$864.3K—2016-01-21
Quantitative Investment Management, LLC
NEW22,100—+22,100——$851—2016-02-08
Texas Permanent School Fund Corp
INCREASED21,95521,858+97+0%$675$846+$1712016-01-20
Millennium Management LLC
DECREASED21,606196,364-174,758-89%$6.1K$833-$5.2K2016-02-16
Oppenheimer & Co Inc
UNCHANGED21,20021,20000%$654$818+$1642016-02-03
State of Tennessee, Department of Treasury
NEW20,600—+20,600——$794—2016-02-11
Mraz, Amerine & Associates, Inc.
UNCHANGED20,25020,25000%$625$781+$1562016-02-11
Nationwide Fund Advisors
INCREASED19,63019,230+400+2%$593$757+$1642016-01-29
American International Group, Inc.
INCREASED18,98818,776+212+1%$579$732.0K+$731.4K2016-02-11
Public Sector Pension Investment Board
DECREASED18,24429,144-10,900-37%$899$703-$1962016-02-12
Metropolitan Life Insurance Co
UNCHANGED18,23318,23300%$563$703+$1402016-02-11
Manufacturers Life Insurance Company, the
INCREASED17,35717,193+164+1%$531$669+$1382016-02-16
Bank of America Corp
DECREASED15,978107,589-91,611-85%$3.3K$616-$2.7K2016-02-16
Barclays PLC
DECREASED15,00986,132-71,123-83%$2.6K$571-$2.0K2016-02-12
UBS Asset Management Americas LLC
INCREASED14,69913,999+700+5%$432$567+$1352016-02-12
Jefferies Group LLC
INCREASED14,3042,804+11,500+410%$87$551+$4642016-02-12
Arizona State Retirement System
INCREASED12,95312,753+200+2%$394$499+$1052016-02-12
Parametric Portfolio Associates LLC
INCREASED12,83812,133+705+6%$374$495+$1212016-02-12
Voya Investment Management LLC
UNCHANGED12,80712,80700%$395$494+$992016-02-12
Yakira Capital Management, Inc.
NEW12,800—+12,800——$493—2016-02-12
Boothbay Fund Management, LLC
DECREASED12,49216,844-4,352-26%$520$482-$382017-07-18
Fort Washington Investment Advisors Inc
UNCHANGED12,37512,37500%$382$477+$952016-02-10
Louisiana State Employees Retirement System
UNCHANGED11,70011,70000%$361$451+$902016-01-29
BlackRock Advisors LLC
DECREASED11,42516,771-5,346-32%$518$440-$782016-02-11
Thrivent Financial for Lutherans
INCREASED11,40010,980+420+4%$339$439+$1002016-02-16
Oppenheimer Funds Inc
NEW11,334—+11,334——$437—2016-04-25
Symons Capital Management Inc
DECREASED11,30511,505-200-2%$355$436+$812016-02-05
Paloma Partners Management Co
DECREASED11,13016,493-5,363-33%$509$429-$802016-02-16
USA Financial Formulas
NEW10,453—+10,453——$403—2016-02-09
Wellington Shields Capital Management, LLC
DECREASED10,30015,200-4,900-32%$469$397-$722016-02-08
Hanseatic Management Services Inc
NEW9,985—+9,985——$385—2016-01-29
Burnham Asset Management Corp
DECREASED9,69211,292-1,600-14%$348$374+$262016-02-12
A.R.T. Advisors, LLC
DECREASED9,13712,155-3,018-25%$375$352-$232016-02-16
Two Sigma Advisers, LP
NEW8,951—+8,951——$345—2016-02-16
IndexIQ Advisors LLC
NEW8,935—+8,935——$344—2016-02-04
Deere & Co
DECREASED8,81327,834-19,021-68%$859$340-$5192016-02-10
BlueCrest Capital Management Ltd
DECREASED8,41413,066-4,652-36%$403$324-$792016-02-16
Capstone Asset Management Co
INCREASED8,3148,074+240+3%$249$321+$722016-01-14
Quantitative Systematic Strategies LLC
NEW7,958—+7,958——$309—2016-01-13
Prelude Capital Management, LLC
NEW7,700—+7,700——$297—2016-02-16
Contravisory Investment Management, Inc.
UNCHANGED7,4807,48000%$231$288+$572016-01-12
Cutler Group LP
NEW7,228—+7,228——$278—2016-06-07
Gofen & Glossberg LLC
DECREASED6,88211,000-4,118-37%$339$265-$742016-02-02
Geduld E E
DECREASED6,5009,000-2,500-28%$278$251-$272016-02-02
Ladenburg Thalmann Financial Services Inc
DECREASED6,4796,529-50-1%$202$250+$482016-02-16
Jane Street Group, LLC
NEW6,292—+6,292——$243—2016-02-16
Nisa Investment Advisors, LLC
NEW5,800—+5,800——$224—2016-01-11
Public Employees Retirement Association of Colorado
UNCHANGED5,7645,76400%$178$222+$442016-02-02
Aperio Group, LLC
NEW5,618—+5,618——$217—2016-01-21
Martingale Asset Management L P
NEW5,402—+5,402——$209—2016-02-12
Municipal Employees' Retirement System of Michigan
INCREASED5,3505,110+240+5%$158$206+$482016-01-22
Teachers Retirement System of the State of Kentucky
UNCHANGED5,0005,00000%$154$193+$392016-02-16
Mason Street Advisors, LLC
INCREASED4,2703,895+375+10%$120$165+$452016-02-16
Compagnie Lombard Odier SCmA
DECREASED4,22011,437-7,217-63%$353$163-$1902016-02-26
Legal & General Group Plc
UNCHANGED4,0614,06100%$123$157+$342016-02-16
Bank of Montreal
DECREASED3,6817,456-3,775-51%$230$142-$882016-02-09
Creative Planning
DECREASED3,6003,800-200-5%$117$139+$222016-01-11
PineBridge Investments Ltd
INCREASED3,5563,421+135+4%$106$137+$312016-02-12
Simplex Trading, LLC
DECREASED3,2027,096-3,894-55%$218$123-$952016-01-20
PNC Financial Services Group, Inc.
DECREASED2,9633,113-150-5%$97$114+$172016-02-05
Canada Life Assurance Co
UNCHANGED2,9002,90000%$90$112+$222016-01-29
BNP Paribas Financial Markets
DECREASED2,5116,805-4,294-63%$210.0K$96.8K-$113.2K2016-04-19
Teacher Retirement System of Texas
DECREASED2,4753,286-811-25%$101$95-$62016-02-05
Walleye Trading LLC
NEW2,373—+2,373——$91—2016-02-16
Sphinx Trading, LP
NEW2,064—+2,064——$80—2016-01-22
Russell Frank Co/
NEW1,558—+1,558——$61—2016-01-27
WealthPLAN Partners, LLC
NEW1,200—+1,200——$15.5K—2016-03-24
IFP Advisors, Inc
NEW1,150—+1,150——$44—2016-02-11
LS Investment Advisors, LLC
INCREASED1,033958+75+8%$30$40+$102016-02-09
BlackRock Inc.
INCREASED876670+206+31%$21$34+$132016-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED593298+295+99%$9$23+$142016-01-29
Hanson & Doremus Investment Management
UNCHANGED42042000%$13$16+$32016-02-11
Royal Bank of Canada
DECREASED4183,254-2,836-87%$100$16-$842016-06-08
Smithfield Trust Co
UNCHANGED34034000%$10$13+$32016-02-04
Fifth Third Bancorp
INCREASED331330+1+0%$10$13+$32016-02-16
Panagora Asset Management Inc
UNCHANGED23523500%$7$9+$22016-02-12
Federated Hermes, Inc.
NEW200—+200——$8—2016-02-12
Patten Group, Inc.
DECREASED100120-20-17%$3.7K$3.9K+$1522016-02-17
MetLife Securities, Inc
UNCHANGED10010000%$3$4+$12016-02-04
US Bancorp \de\
INCREASED565+51+1020%$0$2+$22016-02-10
Allworth Financial LP
UNCHANGED505000%$2$2$02016-02-16
Bessemer Group Inc
UNCHANGED464600%$1$2+$12016-02-12
QS Investors, LLC
NEW7—+7——$1—2016-02-16
Bruce & Co., Inc.
CLOSED0323,000-323,000-100%$10.0K$0-$10.0K2016-02-12
Melvin Capital Management LP
CLOSED0200,000-200,000-100%$6.2K$0-$6.2K2016-02-16
Harvest Capital Strategies LLC
CLOSED0180,000-180,000-100%$5.6K$0-$5.6K2016-02-16
Anandar Capital Management LP
CLOSED0157,204-157,204-100%$4.9K$0-$4.9K2016-02-16
Independence Capital Asset Partners, LLC
CLOSED0102,403-102,403-100%$3.2K$0-$3.2K2016-02-05
Scopus Asset Management, L.P.
CLOSED0100,000-100,000-100%$3.1K$0-$3.1K2016-02-16
Visium Asset Management, LP
CLOSED098,385-98,385-100%$3.0K$0-$3.0K2016-02-12
Kennedy Capital Management LLC
CLOSED089,433-89,433-100%$2.8K$0-$2.8K2016-02-12
Gotham Asset Management, LLC
CLOSED081,084-81,084-100%$2.5K$0-$2.5K2016-02-16
Employees Retirement System of Texas
CLOSED062,000-62,000-100%$1.9K$0-$1.9K2016-02-11
PDT Partners, LLC
CLOSED045,700-45,700-100%$1.4K$0-$1.4K2016-02-16
EverPoint Asset Management, LLC
CLOSED040,000-40,000-100%$1.2K$0-$1.2K2016-02-16
Rice Hall James & Associates, LLC
CLOSED035,350-35,350-100%$1.1K$0-$1.1K2016-01-28
Stevens First Principles Investment Advisors
CLOSED029,095-29,095-100%$898$0-$8982016-01-29
Balyasny Asset Management L.P.
CLOSED026,700-26,700-100%$824$0-$8242016-02-16
Trexquant Investment LP
CLOSED021,200-21,200-100%$654$0-$6542016-02-10
Tudor Investment Corp ET AL
CLOSED016,633-16,633-100%$513$0-$5132016-02-16
SEI Investments Co
CLOSED014,586-14,586-100%$450$0-$4502016-02-03
AQR Capital Management LLC
CLOSED011,306-11,306-100%$349$0-$3492016-02-16
LPL Financial LLC
CLOSED010,600-10,600-100%$338$0-$3382016-02-12
Kings Point Capital Management
CLOSED07,000-7,000-100%$216$0-$2162016-02-12
BTR Capital Management Inc
CLOSED06,969-6,969-100%$215$0-$2152016-01-19
Tower Research Capital LLC (TRC)
CLOSED05,845-5,845-100%$180$0-$1802016-02-10
Riverhead Capital Management LLC
CLOSED02,800-2,800-100%$86$0-$862016-02-11
Parallax Volatility Advisers, L.P.
CLOSED02,258-2,258-100%$70$0-$702016-02-16
Paradigm Asset Management Co LLC
CLOSED01,950-1,950-100%$60.2K$0-$60.2K2016-02-05
Redwood Investments, LLC
CLOSED01,224-1,224-100%$38$0-$382016-02-10
Public Employees Retirement System of Ohio
CLOSED01,224-1,224-100%$38$0-$382016-02-18
Prentiss Smith & Co Inc
CLOSED0900-900-100%$28$0-$282016-01-21
Next Financial Group, Inc
CLOSED0365-365-100%$11$0-$112016-02-02
Sonora Investment Management, LLC
CLOSED0311-311-100%$10$0-$102016-03-10
Spot Trading L.l.c
CLOSED046-46-100%$1$0-$12016-01-29
VTL Associates, LLC
N/A—15,530-15,530-100%$479———
Catapult Capital Management LLC
N/A—10,889-10,889-100%$336———
Showing 194 of 194 institutions