Document SEC SYS Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Vanguard Group Inc

UNCHANGED

Shares381,032 from 381,032

Change0 (0%)

Value$77 (+$6)

Filed 2016-08-10

Goldman Sachs Group Inc

DECREASED

Shares280,682 from 301,527

Change-20,845 (-7%)

Value$56 ($0)

Filed 2016-08-15

Citadel Advisors LLC

NEW

Shares136,954

Change+136,954

Value$28

Filed 2017-01-31

Susquehanna International Group, LLP

INCREASED

Shares106,011 from 48,948

Change+57,063 (+117%)

Value$21 (+$12)

Filed 2016-08-15

Geode Capital Management, LLC

UNCHANGED

Shares101,604 from 101,604

Change0 (0%)

Value$20 (+$2)

Filed 2016-08-12

Bank of America Corp

INCREASED

Shares91,030 from 91,000

Change+30 (+0%)

Value$18 (+$1)

Filed 2016-08-15

UBS Group AG

INCREASED

Shares53,917 from 20,531

Change+33,386 (+163%)

Value$11 (+$7)

Filed 2016-08-12

Guggenheim Capital LLC

UNCHANGED

Shares40,945 from 40,945

Change0 (0%)

Value$8 ($0)

Filed 2016-08-15

California Public Employees Retirement System

UNCHANGED

Shares37,200 from 37,200

Change0 (0%)

Value$8 (+$1)

Filed 2016-10-25

KCG Holdings, Inc.

INCREASED

Shares31,407 from 14,421

Change+16,986 (+118%)

Value$6 (+$3)

Filed 2016-08-12

Northern Trust Corp

UNCHANGED

Shares22,908 from 22,908

Change0 (0%)

Value$5 (+$1)

Filed 2016-08-12

Baird Financial Group, Inc.

UNCHANGED

Shares22,100 from 22,100

Change0 (0%)

Value$4 ($0)

Filed 2016-08-11

BlackRock Fund Advisors

INCREASED

Shares17,719 from 16,375

Change+1,344 (+8%)

Value$4 (+$1)

Filed 2016-08-10

LPL Financial LLC

DECREASED

Shares14,392 from 28,784

Change-14,392 (-50%)

Value$3 (-$2)

Filed 2016-08-15

Ameriprise Financial Inc

NEW

Shares12,725

Change+12,725

Value$3

Filed 2016-08-08

Morgan Stanley

INCREASED

Shares5,000 from 2,000

Change+3,000 (+150%)

Value$1 (+$1)

Filed 2016-08-12

Royal Bank of Canada

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$1 ($0)

Filed 2016-08-24

Next Financial Group, Inc

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$0 ($0)

Filed 2016-07-07

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,177 from 2,177

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Wells Fargo & Company

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$0 ($0)

Filed 2016-08-11

TCI Wealth Advisors, Inc.

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$0 ($0)

Filed 2016-08-09

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Creative Planning

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2016-07-12

	Status
Vanguard Group Inc	UNCHANGED	381,032	381,032	0	0%	$71	$77	+$6	2016-08-10
Goldman Sachs Group Inc	DECREASED	280,682	301,527	-20,845	-7%	$56	$56	$0	2016-08-15
Citadel Advisors LLC	NEW	136,954	—	+136,954	—	—	$28	—	2017-01-31
Susquehanna International Group, LLP	INCREASED	106,011	48,948	+57,063	+117%	$9	$21	+$12	2016-08-15
Geode Capital Management, LLC	UNCHANGED	101,604	101,604	0	0%	$18	$20	+$2	2016-08-12
Bank of America Corp	INCREASED	91,030	91,000	+30	+0%	$17	$18	+$1	2016-08-15
UBS Group AG	INCREASED	53,917	20,531	+33,386	+163%	$4	$11	+$7	2016-08-12
Guggenheim Capital LLC	UNCHANGED	40,945	40,945	0	0%	$8	$8	$0	2016-08-15
California Public Employees Retirement System	UNCHANGED	37,200	37,200	0	0%	$7	$8	+$1	2016-10-25
KCG Holdings, Inc.	INCREASED	31,407	14,421	+16,986	+118%	$3	$6	+$3	2016-08-12
Northern Trust Corp	UNCHANGED	22,908	22,908	0	0%	$4	$5	+$1	2016-08-12
Baird Financial Group, Inc.	UNCHANGED	22,100	22,100	0	0%	$4	$4	$0	2016-08-11
BlackRock Fund Advisors	INCREASED	17,719	16,375	+1,344	+8%	$3	$4	+$1	2016-08-10
LPL Financial LLC	DECREASED	14,392	28,784	-14,392	-50%	$5	$3	-$2	2016-08-15
Ameriprise Financial Inc	NEW	12,725	—	+12,725	—	—	$3	—	2016-08-08
Morgan Stanley	INCREASED	5,000	2,000	+3,000	+150%	$0	$1	+$1	2016-08-12
Royal Bank of Canada	UNCHANGED	5,000	5,000	0	0%	$1	$1	$0	2016-08-24
Next Financial Group, Inc	UNCHANGED	2,500	2,500	0	0%	$0	$0	$0	2016-07-07
Manufacturers Life Insurance Company, the	UNCHANGED	2,177	2,177	0	0%	$0	$0	$0	2016-08-15
Wells Fargo & Company	UNCHANGED	2,000	2,000	0	0%	$0	$0	$0	2016-08-11
TCI Wealth Advisors, Inc.	UNCHANGED	1,300	1,300	0	0%	$0	$0	$0	2016-08-09
Ladenburg Thalmann Financial Services Inc	UNCHANGED	300	300	0	0%	$0	$0	$0	2016-08-15
Creative Planning	UNCHANGED	50	50	0	0%	$0	$0	$0	2016-07-12

Showing 23 of 23 institutions