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Digital Generation Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
JPMorgan Chase & Co
INCREASED
Shares1,697,223 from 1,415,650
Change+281,573 (+20%)
Value$21.6K (+$3.3K)
Filed 2014-02-26
BlackRock Fund Advisors
INCREASED
Shares1,299,811 from 1,273,604
Change+26,207 (+2%)
Value$16.6K (+$92)
Filed 2014-02-12
Dimensional Fund Advisors LP
INCREASED
Shares1,255,066 from 1,066,820
Change+188,246 (+18%)
Value$16.0K (+$2.2K)
Filed 2014-02-12
Vanguard Group Inc
INCREASED
Shares893,099 from 881,598
Change+11,501 (+1%)
Value$11.4K (-$12)
Filed 2014-02-12
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares749,931 from 739,181
Change+10,750 (+1%)
Value$9.6K (-$4)
Filed 2014-02-12
Caspian Capital LP
INCREASED
Shares696,097 from 497,164
Change+198,933 (+40%)
Value$8.9K (+$2.4K)
Filed 2014-02-14
Roumell Asset Management, LLC
DECREASED
Shares639,331 from 659,947
Change-20,616 (-3%)
Value$8.1K (-$388)
Filed 2014-02-14
Teachers Advisors Inc
INCREASED
Shares506,511 from 403,341
Change+103,170 (+26%)
Value$6.5K (+$1.2K)
Filed 2014-02-14
Winslow Asset Management Inc
INCREASED
Shares504,129 from 501,793
Change+2,336 (+0%)
Value$6.4K (-$65)
Filed 2014-02-06
State Street Corp
DECREASED
Shares468,810 from 476,004
Change-7,194 (-2%)
Value$6.0K (-$178)
Filed 2014-02-06
Renaissance Technologies LLC
DECREASED
Shares414,200 from 425,800
Change-11,600 (-3%)
Value$5.3K (-$229)
Filed 2014-02-14
Goodman Financial Corp
DECREASED
Shares395,495 from 426,595
Change-31,100 (-7%)
Value$5.0K (-$477)
Filed 2014-01-23
TFS Capital LLC
DECREASED
Shares366,269 from 680,895
Change-314,626 (-46%)
Value$4.7K (-$4.1K)
Filed 2014-02-07
Leonard Capital Management Inc
DECREASED
Shares363,001 from 388,001
Change-25,000 (-6%)
Value$4.6K (-$392)
Filed 2014-02-13
Northern Trust Corp
DECREASED
Shares347,912 from 439,551
Change-91,639 (-21%)
Value$4.4K (-$1.3K)
Filed 2014-02-21
Alistair Capital Management, L.L.C.
NEW
Shares331,200
Change+331,200
Value$4.2K
Filed 2014-02-13
True Bearing Asset Management LP
UNCHANGED
Shares303,477 from 303,477
Change0 (0%)
Value$3.9K (-$58)
Filed 2014-02-14
Fuller & Thaler Asset Management, Inc.
DECREASED
Shares287,550 from 294,900
Change-7,350 (-2%)
Value$3.7K (-$150)
Filed 2014-02-13
Ancora Advisors LLCA
INCREASED
Shares257,652 from 79,600
Change+178,052 (+224%)
Value$3.3K (+$2.3K)
Filed 2014-02-07
Tiaa Cref Investment Management LLC
INCREASED
Shares255,677 from 235,133
Change+20,544 (+9%)
Value$3.3K (+$220)
Filed 2014-02-14
FMR LLC
INCREASED
Shares195,200 from 186,700
Change+8,500 (+5%)
Value$2.5K (+$75)
Filed 2014-02-13
Capstone Investment Advisors, LLC
INCREASED
Shares179,595 from 62,700
Change+116,895 (+186%)
Value$2.3K (+$1.5K)
Filed 2014-02-14
California Public Employees Retirement System
INCREASED
Shares170,400 from 161,967
Change+8,433 (+5%)
Value$2.2K (+$75)
Filed 2015-08-17
Gotham Asset Management, LLC
INCREASED
Shares170,085 from 64,117
Change+105,968 (+165%)
Value$2.2K (+$1.3K)
Filed 2014-02-14
D. E. Shaw & Co., Inc.
NEW
Shares166,363
Change+166,363
Value$2.1K
Filed 2014-02-14
Systematic Financial Management LP
INCREASED
Shares154,439 from 125,209
Change+29,230 (+23%)
Value$2.0K (+$349)
Filed 2014-08-11
Connor Clark & Lunn Investment Management LTD
NEW
Shares150,082
Change+150,082
Value$2.0K
Filed 2014-02-13
Price T Rowe Associates Inc
UNCHANGED
Shares147,900 from 147,900
Change0 (0%)
Value$1.9K (-$26)
Filed 2014-02-18
Norges Bank
DECREASED
Shares138,142 from 215,243
Change-77,101 (-36%)
Value$1.8K (+$174)
Filed 2014-05-12
Principal Financial Group Inc
INCREASED
Shares134,415 from 126,557
Change+7,858 (+6%)
Value$1.7K (+$78)
Filed 2014-02-12
Credit Suisse AG/
DECREASED
Shares127,390 from 181,448
Change-54,058 (-30%)
Value$1.6K (-$723)
Filed 2014-02-14
First Trust Advisors LP
INCREASED
Shares120,127 from 34,175
Change+85,952 (+252%)
Value$1.5K (+$1.1K)
Filed 2014-08-08
Cornerstone Capital Management Holdings Llc.
INCREASED
Shares114,300 from 17,700
Change+96,600 (+546%)
Value$1.5K (+$1.2K)
Filed 2014-02-13
Geode Capital Management, LLC
INCREASED
Shares111,716 from 110,565
Change+1,151 (+1%)
Value$1.4K (-$6)
Filed 2014-02-14
Millennium Management LLC
DECREASED
Shares104,693 from 179,220
Change-74,527 (-42%)
Value$1.3K (-$983)
Filed 2014-02-14
Ameriprise Financial Inc
INCREASED
Shares103,509 from 81,365
Change+22,144 (+27%)
Value$1.3K (+$267)
Filed 2014-02-14
Kennedy Capital Management LLC
DECREASED
Shares99,966 from 304,330
Change-204,364 (-67%)
Value$1.3K (-$2.7K)
Filed 2014-02-13
Synovus Financial Corp
INCREASED
Shares98,518 from 77,060
Change+21,458 (+28%)
Value$1.3K (+$263)
Filed 2014-02-10
Deutsche Bank Ag\
DECREASED
Shares94,013 from 207,493
Change-113,480 (-55%)
Value$1.2K (-$1.5K)
Filed 2014-02-24
Morgan Stanley
DECREASED
Shares93,047 from 104,476
Change-11,429 (-11%)
Value$1.2K (-$166)
Filed 2014-02-13
BlackRock Investment Management, LLC
DECREASED
Shares92,902 from 96,020
Change-3,118 (-3%)
Value$1.2K (-$58)
Filed 2014-02-12
Public Employees Retirement System of Ohio
INCREASED
Shares91,590 from 83,432
Change+8,158 (+10%)
Value$1.2K (+$89)
Filed 2014-02-14
Invesco Ltd.
INCREASED
Shares90,311 from 88,623
Change+1,688 (+2%)
Value$1.2K (+$5)
Filed 2014-02-13
Parametric Portfolio Associates LLC
INCREASED
Shares84,072 from 72,275
Change+11,797 (+16%)
Value$1.1K (+$136)
Filed 2014-02-13
Prudential Financial Inc
DECREASED
Shares70,563 from 70,863
Change-300 (0%)
Value$900 (-$16)
Filed 2014-02-11
Essex Investment Management Co LLC
NEW
Shares70,302
Change+70,302
Value$896
Filed 2014-01-28
Walleye Trading LLC
NEW
Shares68,035
Change+68,035
Value$867
Filed 2014-02-14
American Century Companies Inc
UNCHANGED
Shares67,316 from 67,316
Change0 (0%)
Value$858 (-$12)
Filed 2014-02-06
Bridgeway Capital Management, LLC
UNCHANGED
Shares65,210 from 65,210
Change0 (0%)
Value$831 (-$12)
Filed 2014-02-14
River & Mercantile Asset Management LLP
INCREASED
Shares65,000 from 40,000
Change+25,000 (+63%)
Value$828 (+$311)
Filed 2014-02-03
Voya Investment Management LLC
UNCHANGED
Shares64,476 from 64,476
Change0 (0%)
Value$822 (-$12)
Filed 2014-02-12
Spark Investment Management LLC
NEW
Shares63,800
Change+63,800
Value$812
Filed 2014-02-13
Charles Schwab Investment Management Inc
INCREASED
Shares61,986 from 60,330
Change+1,656 (+3%)
Value$791 (-$4)
Filed 2014-02-14
Jacobs Levy Equity Management, Inc
UNCHANGED
Shares60,900 from 60,900
Change0 (0%)
Value$776 (-$11)
Filed 2014-02-14
Two Sigma Investments, LP
DECREASED
Shares58,718 from 66,625
Change-7,907 (-12%)
Value$749 (-$112)
Filed 2014-02-14
Guggenheim Capital LLC
NEW
Shares56,798
Change+56,798
Value$724
Filed 2014-02-14
Wolverine Asset Management LLC
INCREASED
Shares55,889 from 21,000
Change+34,889 (+166%)
Value$712 (+$441)
Filed 2014-02-14
New York State Common Retirement Fund
UNCHANGED
Shares53,800 from 53,800
Change0 (0%)
Value$686 (-$10)
Filed 2014-02-07
Susquehanna International Group, LLP
DECREASED
Shares53,310 from 312,271
Change-258,961 (-83%)
Value$680 (-$3.4K)
Filed 2014-02-13
Public Sector Pension Investment Board
INCREASED
Shares51,772 from 51,072
Change+700 (+1%)
Value$660 ($0)
Filed 2014-02-11
ClariVest Asset Management LLC
INCREASED
Shares50,941 from 19,000
Change+31,941 (+168%)
Value$650 (+$404)
Filed 2014-02-10
Goldman Sachs Group Inc
INCREASED
Shares50,310 from 49,448
Change+862 (+2%)
Value$641 (+$2)
Filed 2014-02-14
California State Teachers Retirement System
INCREASED
Shares43,780 from 43,580
Change+200 (+0%)
Value$558 (-$5)
Filed 2014-02-10
BlackRock Group LTD
DECREASED
Shares41,515 from 49,248
Change-7,733 (-16%)
Value$528 (-$108)
Filed 2014-02-12
Clinton Group Inc
DECREASED
Shares41,500 from 98,907
Change-57,407 (-58%)
Value$529 (-$750)
Filed 2014-02-18
Deere & Co
UNCHANGED
Shares38,536 from 38,536
Change0 (0%)
Value$491 (-$7)
Filed 2014-02-11
LPL Financial LLC
DECREASED
Shares37,950 from 57,900
Change-19,950 (-34%)
Value$483 (-$262)
Filed 2014-02-13
Rhumbline Advisers
DECREASED
Shares36,533 from 38,783
Change-2,250 (-6%)
Value$466 (-$35)
Filed 2014-02-03
GSA Capital Partners LLP
INCREASED
Shares35,071 from 27,595
Change+7,476 (+27%)
Value$447 (+$90)
Filed 2014-02-12
Prelude Capital Management, LLC
INCREASED
Shares34,900 from 31,000
Change+3,900 (+13%)
Value$445 (+$44)
Filed 2014-02-14
Strs Ohio
INCREASED
Shares34,400 from 2,000
Change+32,400 (+1620%)
Value$439 (+$413)
Filed 2014-01-30
Sterling Capital Management LLC
INCREASED
Shares34,237 from 31,530
Change+2,707 (+9%)
Value$436 (+$28)
Filed 2014-02-14
Yakira Capital Management, Inc.
NEW
Shares33,500
Change+33,500
Value$427
Filed 2014-02-14
Algert Global LLC
DECREASED
Shares33,180 from 44,540
Change-11,360 (-26%)
Value$423 (-$153)
Filed 2014-02-10
Nomura Holdings Inc
INCREASED
Shares31,717 from 13,893
Change+17,824 (+128%)
Value$404 (+$224)
Filed 2014-02-14
AXA S.A.
NEW
Shares31,300
Change+31,300
Value$399
Filed 2014-02-13
OAK Associates LTD
NEW
Shares31,100
Change+31,100
Value$396
Filed 2014-03-04
PDT Partners, LLC
DECREASED
Shares27,085 from 31,000
Change-3,915 (-13%)
Value$345 (-$56)
Filed 2015-06-11
State Board of Administration of Florida Retirement System
UNCHANGED
Shares26,587 from 26,587
Change0 (0%)
Value$339 (-$5)
Filed 2014-02-05
New York State Teachers Retirement System
DECREASED
Shares26,397 from 28,497
Change-2,100 (-7%)
Value$336 (-$32)
Filed 2014-02-19
Stevens Capital Management LP
NEW
Shares25,980
Change+25,980
Value$331
Filed 2014-02-06
Nationwide Fund Advisors
DECREASED
Shares25,185 from 25,983
Change-798 (-3%)
Value$321 (-$15)
Filed 2014-02-07
Comerica Bank
DECREASED
Shares23,430 from 24,553
Change-1,123 (-5%)
Value$298 (-$20)
Filed 2014-02-11
Virginia Retirement Systems ET Al
UNCHANGED
Shares23,100 from 23,100
Change0 (0%)
Value$294 (-$5)
Filed 2014-02-11
Texas Permanent School Fund Corp
DECREASED
Shares22,378 from 22,465
Change-87 (0%)
Value$285 (-$5)
Filed 2014-01-29
American Financial Group Inc
INCREASED
Shares22,362 from 18,054
Change+4,308 (+24%)
Value$285 (+$52)
Filed 2014-02-11
Connors Investor Services Inc
UNCHANGED
Shares22,000 from 22,000
Change0 (0%)
Value$280 (-$4)
Filed 2014-02-14
Metropolitan Life Insurance Co
UNCHANGED
Shares21,151 from 21,151
Change0 (0%)
Value$270 (-$3)
Filed 2014-01-30
Numeric Investors LLC
NEW
Shares21,000
Change+21,000
Value$268
Filed 2014-02-05
1st Global Advisors, Inc.
INCREASED
Shares20,108 from 16,251
Change+3,857 (+24%)
Value$256 (+$46)
Filed 2014-01-14
Manufacturers Life Insurance Company, the
DECREASED
Shares19,128 from 20,412
Change-1,284 (-6%)
Value$244 (-$20)
Filed 2014-05-01
Public Employees Retirement Association of Colorado
UNCHANGED
Shares18,694 from 18,694
Change0 (0%)
Value$238 (-$4)
Filed 2014-01-28
Wilmington Savings Fund Society, FSB
DECREASED
Shares18,265 from 23,265
Change-5,000 (-21%)
Value$233 (-$68)
Filed 2014-02-14
American International Group, Inc.
DECREASED
Shares18,111 from 20,738
Change-2,627 (-13%)
Value$230.9K (-$37.2K)
Filed 2014-02-11
Arizona State Retirement System
DECREASED
Shares16,800 from 18,900
Change-2,100 (-11%)
Value$214 (-$30)
Filed 2014-02-05
Alliancebernstein L.P.
INCREASED
Shares16,600 from 13,762
Change+2,838 (+21%)
Value$212 (+$34)
Filed 2014-02-13
Acadian Asset Management LLC
NEW
Shares15,181
Change+15,181
Value$193
Filed 2014-01-22
Northpointe Capital LLC
NEW
Shares14,340
Change+14,340
Value$183
Filed 2014-02-10
General Motors Investment Management Corp
UNCHANGED
Shares14,137 from 14,137
Change0 (0%)
Value$180 (-$3)
Filed 2014-01-29
Profund Advisors LLC
INCREASED
Shares13,418 from 10,037
Change+3,381 (+34%)
Value$171 (+$41)
Filed 2014-02-04
Swiss National Bank
UNCHANGED
Shares13,300 from 13,300
Change0 (0%)
Value$170 (-$2)
Filed 2014-01-31
VTL Associates, LLC
INCREASED
Shares13,295 from 10,294
Change+3,001 (+29%)
Value$169 (+$36)
Filed 2014-02-11
Citigroup Inc
INCREASED
Shares13,203 from 4,818
Change+8,385 (+174%)
Value$168 (+$105)
Filed 2014-02-14
Capstone Asset Management Co
DECREASED
Shares12,970 from 13,924
Change-954 (-7%)
Value$165 (-$15)
Filed 2014-02-04
Tradeworx Inc.
NEW
Shares12,177
Change+12,177
Value$155
Filed 2014-02-18
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares10,600 from 10,600
Change0 (0%)
Value$135 (-$2)
Filed 2014-01-23
Group One Trading LLC
NEW
Shares6,576
Change+6,576
Value$84
Filed 2014-01-31
Barclays PLC
DECREASED
Shares5,976 from 29,544
Change-23,568 (-80%)
Value$72 (-$283)
Filed 2014-02-13
PineBridge Investments Ltd
INCREASED
Shares5,744 from 4,878
Change+866 (+18%)
Value$73 (+$9)
Filed 2015-02-24
UBS AG
DECREASED
Shares4,772 from 23,727
Change-18,955 (-80%)
Value$61 (-$246)
Filed 2014-05-21
Wells Fargo & Company
DECREASED
Shares4,703 from 7,353
Change-2,650 (-36%)
Value$60 (-$35)
Filed 2014-02-06
Mason Street Advisors, LLC
INCREASED
Shares3,383 from 3,119
Change+264 (+8%)
Value$43 (+$3)
Filed 2014-02-14
Federated Hermes, Inc.
NEW
Shares1,621
Change+1,621
Value$21
Filed 2014-02-11
First Manhattan Co. Llc.
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$19 ($0)
Filed 2014-02-04
Teacher Retirement System of Texas
DECREASED
Shares834 from 2,808
Change-1,974 (-70%)
Value$11 (-$25)
Filed 2014-02-05
Waverly Advisors, LLC
NEW
Shares740
Change+740
Value$9
Filed 2014-01-27
Tower Research Capital LLC (TRC)
DECREASED
Shares676 from 9,162
Change-8,486 (-93%)
Value$9 (-$109)
Filed 2014-01-31
D.A. Davidson & Co.
INCREASED
Shares521 from 432
Change+89 (+21%)
Value$6 (+$1)
Filed 2014-02-13
BNP Paribas Financial Markets
NEW
Shares315
Change+315
Value$4.0K
Filed 2014-04-02
Globeflex Capital L P
UNCHANGED
Shares209 from 209
Change0 (0%)
Value$2 ($0)
Filed 2014-02-12
Highlander Capital Management, LLC
UNCHANGED
Shares145 from 145
Change0 (0%)
Value$1.8K (-$28)
Filed 2014-02-07
Envestnet Asset Management Inc
UNCHANGED
Shares127 from 127
Change0 (0%)
Value$2 ($0)
Filed 2014-02-12
Glazer Capital, LLC
DECREASED
Shares96 from 100
Change-4 (-4%)
Value$1 ($0)
Filed 2014-02-14
Royal Bank of Canada
UNCHANGED
Shares82 from 82
Change0 (0%)
Value$1 ($0)
Filed 2014-02-14
Regal Investment Advisors LLC
DECREASED
Shares80 from 200
Change-120 (-60%)
Value$1 (-$2)
Filed 2015-02-17
Parallax Volatility Advisers, L.P.
DECREASED
Shares17 from 951
Change-934 (-98%)
Value$0 (-$12)
Filed 2014-02-28
Shannon River Fund Management LLC
CLOSED
Shares0 from 700,600
Change-700,600 (-100%)
Value$0 (-$9.1K)
Filed 2014-02-13
Senvest Management, LLC
CLOSED
Shares0 from 145,225
Change-145,225 (-100%)
Value$0 (-$1.9K)
Filed 2014-02-14
Northern Trust Co of Connecticut
CLOSED
Shares0 from 116,657
Change-116,657 (-100%)
Value$0 (-$1.5K)
Filed 2014-02-12
Allianz Asset Management GmbH
CLOSED
Shares0 from 105,100
Change-105,100 (-100%)
Value$0 (-$1.4K)
Filed 2014-02-13
Loeb Offshore Management LP
CLOSED
Shares0 from 52,461
Change-52,461 (-100%)
Value$0 (-$678)
Filed 2014-02-14
Jane Street Holding, LLC
CLOSED
Shares0 from 45,656
Change-45,656 (-100%)
Value$0 (-$590)
Filed 2014-02-14
Ellington Management Group LLC
CLOSED
Shares0 from 34,200
Change-34,200 (-100%)
Value$0 (-$442)
Filed 2014-02-14
SAC Capital Advisors LP
CLOSED
Shares0 from 31,899
Change-31,899 (-100%)
Value$0 (-$412)
Filed 2014-02-14
ProShare Advisors LLC
CLOSED
Shares0 from 15,828
Change-15,828 (-100%)
Value$0 (-$205)
Filed 2014-02-04
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 15,500
Change-15,500 (-100%)
Value$0 (-$200)
Filed 2016-02-22
BlackRock Advisors LLC
CLOSED
Shares0 from 14,473
Change-14,473 (-100%)
Value$0 (-$187)
Filed 2014-06-05
Royce & Associates LP
CLOSED
Shares0 from 12,100
Change-12,100 (-100%)
Value$0 (-$156)
Filed 2014-02-10
Russell Frank Co/
CLOSED
Shares0 from 10,617
Change-10,617 (-100%)
Value$0 (-$137)
Filed 2014-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 10,560
Change-10,560 (-100%)
Value$0 (-$137)
Filed 2014-02-12
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,112
Change-1,112 (-100%)
Value$0 (-$14)
Filed 2014-02-07
BlackRock Inc.
CLOSED
Shares0 from 944
Change-944 (-100%)
Value$0 (-$12)
Filed 2014-02-28
Status
JPMorgan Chase & Co
INCREASED1,697,2231,415,650+281,573+20%$18.3K$21.6K+$3.3K2014-02-26
BlackRock Fund Advisors
INCREASED1,299,8111,273,604+26,207+2%$16.5K$16.6K+$922014-02-12
Dimensional Fund Advisors LP
INCREASED1,255,0661,066,820+188,246+18%$13.8K$16.0K+$2.2K2014-02-12
Vanguard Group Inc
INCREASED893,099881,598+11,501+1%$11.4K$11.4K-$122014-02-12
BlackRock Institutional Trust Company, N.A.
INCREASED749,931739,181+10,750+1%$9.6K$9.6K-$42014-02-12
Caspian Capital LP
INCREASED696,097497,164+198,933+40%$6.4K$8.9K+$2.4K2014-02-14
Roumell Asset Management, LLC
DECREASED639,331659,947-20,616-3%$8.5K$8.1K-$3882014-02-14
Teachers Advisors Inc
INCREASED506,511403,341+103,170+26%$5.2K$6.5K+$1.2K2014-02-14
Winslow Asset Management Inc
INCREASED504,129501,793+2,336+0%$6.5K$6.4K-$652014-02-06
State Street Corp
DECREASED468,810476,004-7,194-2%$6.2K$6.0K-$1782014-02-06
Renaissance Technologies LLC
DECREASED414,200425,800-11,600-3%$5.5K$5.3K-$2292014-02-14
Goodman Financial Corp
DECREASED395,495426,595-31,100-7%$5.5K$5.0K-$4772014-01-23
TFS Capital LLC
DECREASED366,269680,895-314,626-46%$8.8K$4.7K-$4.1K2014-02-07
Leonard Capital Management Inc
DECREASED363,001388,001-25,000-6%$5.0K$4.6K-$3922014-02-13
Northern Trust Corp
DECREASED347,912439,551-91,639-21%$5.7K$4.4K-$1.3K2014-02-21
Alistair Capital Management, L.L.C.
NEW331,200—+331,200——$4.2K—2014-02-13
True Bearing Asset Management LP
UNCHANGED303,477303,47700%$3.9K$3.9K-$582014-02-14
Fuller & Thaler Asset Management, Inc.
DECREASED287,550294,900-7,350-2%$3.8K$3.7K-$1502014-02-13
Ancora Advisors LLCA
INCREASED257,65279,600+178,052+224%$1.0K$3.3K+$2.3K2014-02-07
Tiaa Cref Investment Management LLC
INCREASED255,677235,133+20,544+9%$3.0K$3.3K+$2202014-02-14
FMR LLC
INCREASED195,200186,700+8,500+5%$2.4K$2.5K+$752014-02-13
Capstone Investment Advisors, LLC
INCREASED179,59562,700+116,895+186%$810$2.3K+$1.5K2014-02-14
California Public Employees Retirement System
INCREASED170,400161,967+8,433+5%$2.1K$2.2K+$752015-08-17
Gotham Asset Management, LLC
INCREASED170,08564,117+105,968+165%$829$2.2K+$1.3K2014-02-14
D. E. Shaw & Co., Inc.
NEW166,363—+166,363——$2.1K—2014-02-14
Systematic Financial Management LP
INCREASED154,439125,209+29,230+23%$1.6K$2.0K+$3492014-08-11
Connor Clark & Lunn Investment Management LTD
NEW150,082—+150,082——$2.0K—2014-02-13
Price T Rowe Associates Inc
UNCHANGED147,900147,90000%$1.9K$1.9K-$262014-02-18
Norges Bank
DECREASED138,142215,243-77,101-36%$1.6K$1.8K+$1742014-05-12
Principal Financial Group Inc
INCREASED134,415126,557+7,858+6%$1.6K$1.7K+$782014-02-12
Credit Suisse AG/
DECREASED127,390181,448-54,058-30%$2.3K$1.6K-$7232014-02-14
First Trust Advisors LP
INCREASED120,12734,175+85,952+252%$442$1.5K+$1.1K2014-08-08
Cornerstone Capital Management Holdings Llc.
INCREASED114,30017,700+96,600+546%$229$1.5K+$1.2K2014-02-13
Geode Capital Management, LLC
INCREASED111,716110,565+1,151+1%$1.4K$1.4K-$62014-02-14
Millennium Management LLC
DECREASED104,693179,220-74,527-42%$2.3K$1.3K-$9832014-02-14
Ameriprise Financial Inc
INCREASED103,50981,365+22,144+27%$1.1K$1.3K+$2672014-02-14
Kennedy Capital Management LLC
DECREASED99,966304,330-204,364-67%$3.9K$1.3K-$2.7K2014-02-13
Synovus Financial Corp
INCREASED98,51877,060+21,458+28%$995$1.3K+$2632014-02-10
Deutsche Bank Ag\
DECREASED94,013207,493-113,480-55%$2.7K$1.2K-$1.5K2014-02-24
Morgan Stanley
DECREASED93,047104,476-11,429-11%$1.4K$1.2K-$1662014-02-13
BlackRock Investment Management, LLC
DECREASED92,90296,020-3,118-3%$1.2K$1.2K-$582014-02-12
Public Employees Retirement System of Ohio
INCREASED91,59083,432+8,158+10%$1.1K$1.2K+$892014-02-14
Invesco Ltd.
INCREASED90,31188,623+1,688+2%$1.1K$1.2K+$52014-02-13
Parametric Portfolio Associates LLC
INCREASED84,07272,275+11,797+16%$935$1.1K+$1362014-02-13
Prudential Financial Inc
DECREASED70,56370,863-3000%$916$900-$162014-02-11
Essex Investment Management Co LLC
NEW70,302—+70,302——$896—2014-01-28
Walleye Trading LLC
NEW68,035—+68,035——$867—2014-02-14
American Century Companies Inc
UNCHANGED67,31667,31600%$870$858-$122014-02-06
Bridgeway Capital Management, LLC
UNCHANGED65,21065,21000%$843$831-$122014-02-14
River & Mercantile Asset Management LLP
INCREASED65,00040,000+25,000+63%$517$828+$3112014-02-03
Voya Investment Management LLC
UNCHANGED64,47664,47600%$834$822-$122014-02-12
Spark Investment Management LLC
NEW63,800—+63,800——$812—2014-02-13
Charles Schwab Investment Management Inc
INCREASED61,98660,330+1,656+3%$795$791-$42014-02-14
Jacobs Levy Equity Management, Inc
UNCHANGED60,90060,90000%$787$776-$112014-02-14
Two Sigma Investments, LP
DECREASED58,71866,625-7,907-12%$861$749-$1122014-02-14
Guggenheim Capital LLC
NEW56,798—+56,798——$724—2014-02-14
Wolverine Asset Management LLC
INCREASED55,88921,000+34,889+166%$271$712+$4412014-02-14
New York State Common Retirement Fund
UNCHANGED53,80053,80000%$696$686-$102014-02-07
Susquehanna International Group, LLP
DECREASED53,310312,271-258,961-83%$4.0K$680-$3.4K2014-02-13
Public Sector Pension Investment Board
INCREASED51,77251,072+700+1%$660$660$02014-02-11
ClariVest Asset Management LLC
INCREASED50,94119,000+31,941+168%$246$650+$4042014-02-10
Goldman Sachs Group Inc
INCREASED50,31049,448+862+2%$639$641+$22014-02-14
California State Teachers Retirement System
INCREASED43,78043,580+200+0%$563$558-$52014-02-10
BlackRock Group LTD
DECREASED41,51549,248-7,733-16%$636$528-$1082014-02-12
Clinton Group Inc
DECREASED41,50098,907-57,407-58%$1.3K$529-$7502014-02-18
Deere & Co
UNCHANGED38,53638,53600%$498$491-$72014-02-11
LPL Financial LLC
DECREASED37,95057,900-19,950-34%$745$483-$2622014-02-13
Rhumbline Advisers
DECREASED36,53338,783-2,250-6%$501$466-$352014-02-03
GSA Capital Partners LLP
INCREASED35,07127,595+7,476+27%$357$447+$902014-02-12
Prelude Capital Management, LLC
INCREASED34,90031,000+3,900+13%$401$445+$442014-02-14
Strs Ohio
INCREASED34,4002,000+32,400+1620%$26$439+$4132014-01-30
Sterling Capital Management LLC
INCREASED34,23731,530+2,707+9%$408$436+$282014-02-14
Yakira Capital Management, Inc.
NEW33,500—+33,500——$427—2014-02-14
Algert Global LLC
DECREASED33,18044,540-11,360-26%$576$423-$1532014-02-10
Nomura Holdings Inc
INCREASED31,71713,893+17,824+128%$180$404+$2242014-02-14
AXA S.A.
NEW31,300—+31,300——$399—2014-02-13
OAK Associates LTD
NEW31,100—+31,100——$396—2014-03-04
PDT Partners, LLC
DECREASED27,08531,000-3,915-13%$401$345-$562015-06-11
State Board of Administration of Florida Retirement System
UNCHANGED26,58726,58700%$344$339-$52014-02-05
New York State Teachers Retirement System
DECREASED26,39728,497-2,100-7%$368$336-$322014-02-19
Stevens Capital Management LP
NEW25,980—+25,980——$331—2014-02-06
Nationwide Fund Advisors
DECREASED25,18525,983-798-3%$336$321-$152014-02-07
Comerica Bank
DECREASED23,43024,553-1,123-5%$318$298-$202014-02-11
Virginia Retirement Systems ET Al
UNCHANGED23,10023,10000%$299$294-$52014-02-11
Texas Permanent School Fund Corp
DECREASED22,37822,465-870%$290$285-$52014-01-29
American Financial Group Inc
INCREASED22,36218,054+4,308+24%$233$285+$522014-02-11
Connors Investor Services Inc
UNCHANGED22,00022,00000%$284$280-$42014-02-14
Metropolitan Life Insurance Co
UNCHANGED21,15121,15100%$273$270-$32014-01-30
Numeric Investors LLC
NEW21,000—+21,000——$268—2014-02-05
1st Global Advisors, Inc.
INCREASED20,10816,251+3,857+24%$210$256+$462014-01-14
Manufacturers Life Insurance Company, the
DECREASED19,12820,412-1,284-6%$264$244-$202014-05-01
Public Employees Retirement Association of Colorado
UNCHANGED18,69418,69400%$242$238-$42014-01-28
Wilmington Savings Fund Society, FSB
DECREASED18,26523,265-5,000-21%$301$233-$682014-02-14
American International Group, Inc.
DECREASED18,11120,738-2,627-13%$268.1K$230.9K-$37.2K2014-02-11
Arizona State Retirement System
DECREASED16,80018,900-2,100-11%$244$214-$302014-02-05
Alliancebernstein L.P.
INCREASED16,60013,762+2,838+21%$178$212+$342014-02-13
Acadian Asset Management LLC
NEW15,181—+15,181——$193—2014-01-22
Northpointe Capital LLC
NEW14,340—+14,340——$183—2014-02-10
General Motors Investment Management Corp
UNCHANGED14,13714,13700%$183$180-$32014-01-29
Profund Advisors LLC
INCREASED13,41810,037+3,381+34%$130$171+$412014-02-04
Swiss National Bank
UNCHANGED13,30013,30000%$172$170-$22014-01-31
VTL Associates, LLC
INCREASED13,29510,294+3,001+29%$133$169+$362014-02-11
Citigroup Inc
INCREASED13,2034,818+8,385+174%$63$168+$1052014-02-14
Capstone Asset Management Co
DECREASED12,97013,924-954-7%$180$165-$152014-02-04
Tradeworx Inc.
NEW12,177—+12,177——$155—2014-02-18
Teachers Retirement System of the State of Kentucky
UNCHANGED10,60010,60000%$137$135-$22014-01-23
Group One Trading LLC
NEW6,576—+6,576——$84—2014-01-31
Barclays PLC
DECREASED5,97629,544-23,568-80%$355$72-$2832014-02-13
PineBridge Investments Ltd
INCREASED5,7444,878+866+18%$64$73+$92015-02-24
UBS AG
DECREASED4,77223,727-18,955-80%$307$61-$2462014-05-21
Wells Fargo & Company
DECREASED4,7037,353-2,650-36%$95$60-$352014-02-06
Mason Street Advisors, LLC
INCREASED3,3833,119+264+8%$40$43+$32014-02-14
Federated Hermes, Inc.
NEW1,621—+1,621——$21—2014-02-11
First Manhattan Co. Llc.
UNCHANGED1,5001,50000%$19$19$02014-02-04
Teacher Retirement System of Texas
DECREASED8342,808-1,974-70%$36$11-$252014-02-05
Waverly Advisors, LLC
NEW740—+740——$9—2014-01-27
Tower Research Capital LLC (TRC)
DECREASED6769,162-8,486-93%$118$9-$1092014-01-31
D.A. Davidson & Co.
INCREASED521432+89+21%$5$6+$12014-02-13
BNP Paribas Financial Markets
NEW315—+315——$4.0K—2014-04-02
Globeflex Capital L P
UNCHANGED20920900%$2$2$02014-02-12
Highlander Capital Management, LLC
UNCHANGED14514500%$1.9K$1.8K-$282014-02-07
Envestnet Asset Management Inc
UNCHANGED12712700%$2$2$02014-02-12
Glazer Capital, LLC
DECREASED96100-4-4%$1$1$02014-02-14
Royal Bank of Canada
UNCHANGED828200%$1$1$02014-02-14
Regal Investment Advisors LLC
DECREASED80200-120-60%$3$1-$22015-02-17
Parallax Volatility Advisers, L.P.
DECREASED17951-934-98%$12$0-$122014-02-28
Shannon River Fund Management LLC
CLOSED0700,600-700,600-100%$9.1K$0-$9.1K2014-02-13
Senvest Management, LLC
CLOSED0145,225-145,225-100%$1.9K$0-$1.9K2014-02-14
Northern Trust Co of Connecticut
CLOSED0116,657-116,657-100%$1.5K$0-$1.5K2014-02-12
Allianz Asset Management GmbH
CLOSED0105,100-105,100-100%$1.4K$0-$1.4K2014-02-13
Loeb Offshore Management LP
CLOSED052,461-52,461-100%$678$0-$6782014-02-14
Jane Street Holding, LLC
CLOSED045,656-45,656-100%$590$0-$5902014-02-14
Ellington Management Group LLC
CLOSED034,200-34,200-100%$442$0-$4422014-02-14
SAC Capital Advisors LP
CLOSED031,899-31,899-100%$412$0-$4122014-02-14
ProShare Advisors LLC
CLOSED015,828-15,828-100%$205$0-$2052014-02-04
Dynamic Technology Lab Private Ltd
CLOSED015,500-15,500-100%$200$0-$2002016-02-22
BlackRock Advisors LLC
CLOSED014,473-14,473-100%$187$0-$1872014-06-05
Royce & Associates LP
CLOSED012,100-12,100-100%$156$0-$1562014-02-10
Russell Frank Co/
CLOSED010,617-10,617-100%$137$0-$1372014-02-14
SG Americas Securities, LLC
CLOSED010,560-10,560-100%$137$0-$1372014-02-12
PNC Financial Services Group, Inc.
CLOSED01,112-1,112-100%$14$0-$142014-02-07
BlackRock Inc.
CLOSED0944-944-100%$12$0-$122014-02-28
Showing 142 of 142 institutions