IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DOT Hill SYS Corp

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Water Island Capital LLC
NEW
Shares3,936,717
Change+3,936,717
Value$38.3K
Filed 2016-01-04
AQR Arbitrage LLC
NEW
Shares3,543,873
Change+3,543,873
Value$34.5K
Filed 2015-11-16
Renaissance Technologies LLC
DECREASED
Shares3,243,500 from 3,295,599
Change-52,099 (-2%)
Value$31.6K (+$11.4K)
Filed 2015-11-12
Magnetar Financial LLC
NEW
Shares3,041,327
Change+3,041,327
Value$29.6K
Filed 2016-08-15
Dimensional Fund Advisors LP
INCREASED
Shares2,869,892 from 2,677,146
Change+192,746 (+7%)
Value$27.9K (+$11.5K)
Filed 2015-11-13
Gardner Lewis Asset Management L P
NEW
Shares2,379,954
Change+2,379,954
Value$23.2K
Filed 2015-11-16
Vanguard Group Inc
INCREASED
Shares2,303,896 from 2,040,859
Change+263,037 (+13%)
Value$22.4K (+$9.9K)
Filed 2015-11-12
BlackRock Fund Advisors
DECREASED
Shares1,589,220 from 1,612,109
Change-22,889 (-1%)
Value$15.5K (+$5.6K)
Filed 2015-11-13
Deutsche Bank Ag\
INCREASED
Shares1,510,221 from 297,216
Change+1,213,005 (+408%)
Value$14.7K (+$12.9K)
Filed 2015-11-17
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,450,245 from 1,924,801
Change-474,556 (-25%)
Value$14.1K (+$2.3K)
Filed 2015-11-13
K2 Principal Fund, L.P.
NEW
Shares1,346,252
Change+1,346,252
Value$13.1K
Filed 2015-11-13
Omers Administration Corp
NEW
Shares1,054,100
Change+1,054,100
Value$10.3K
Filed 2015-11-12
Longfellow Investment Management Co LLC
NEW
Shares1,000,000
Change+1,000,000
Value$9.7K
Filed 2015-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares912,945
Change+912,945
Value$8.9K
Filed 2015-11-09
State Street Corp
DECREASED
Shares909,214 from 946,762
Change-37,548 (-4%)
Value$8.8K (+$3.0K)
Filed 2015-11-16
First New York Securities LLC
NEW
Shares879,331
Change+879,331
Value$8.6M
Filed 2015-10-27
SG Americas Securities, LLC
NEW
Shares832,307
Change+832,307
Value$8.1K
Filed 2015-11-09
Oxford Asset Management LLP
NEW
Shares800,000
Change+800,000
Value$7.8K
Filed 2016-08-19
Northern Trust Corp
DECREASED
Shares613,581 from 639,508
Change-25,927 (-4%)
Value$6.0K (+$2.1K)
Filed 2015-11-12
Teton Advisors, Inc.
INCREASED
Shares548,311 from 523,311
Change+25,000 (+5%)
Value$5.3K (+$2.1K)
Filed 2015-10-23
UBS Group AG
DECREASED
Shares490,945 from 685,876
Change-194,931 (-28%)
Value$4.8K (+$579)
Filed 2015-11-13
Gabelli Funds LLC
NEW
Shares457,898
Change+457,898
Value$4.5K
Filed 2015-10-23
Gabelli & Co Investment Advisers, Inc.
NEW
Shares451,103
Change+451,103
Value$4.4K
Filed 2015-10-23
Boston Partners
DECREASED
Shares434,047 from 1,151,790
Change-717,743 (-62%)
Value$4.2K (-$2.8K)
Filed 2015-11-10
Stevens Capital Management LP
INCREASED
Shares432,168 from 20,460
Change+411,708 (+2012%)
Value$4.2K (+$4.1K)
Filed 2015-11-10
Alyeska Investment Group, L.P.
NEW
Shares419,669
Change+419,669
Value$4.1K
Filed 2016-08-17
Geode Capital Management, LLC
DECREASED
Shares414,015 from 439,545
Change-25,530 (-6%)
Value$4.0K (+$1.3K)
Filed 2015-11-13
Prelude Capital Management, LLC
INCREASED
Shares395,436 from 1,300
Change+394,136 (+30318%)
Value$3.8K (+$3.8K)
Filed 2015-11-16
Goldman Sachs Group Inc
INCREASED
Shares384,127 from 69,240
Change+314,887 (+455%)
Value$3.7K (+$3.3K)
Filed 2016-03-15
Kassirer Asset Management Corp
NEW
Shares365,000
Change+365,000
Value$3.6K
Filed 2015-12-01
Wolverine Asset Management LLC
NEW
Shares338,027
Change+338,027
Value$3.3K
Filed 2015-11-17
Telemetry Investments, L.L.C.
NEW
Shares313,341
Change+313,341
Value$3.0K
Filed 2015-11-16
JPMorgan Chase & Co
NEW
Shares308,397
Change+308,397
Value$3.0K
Filed 2015-11-13
Bridgeway Capital Management, LLC
DECREASED
Shares301,800 from 614,000
Change-312,200 (-51%)
Value$2.9K (-$821)
Filed 2015-11-16
Glazer Capital, LLC
NEW
Shares281,000
Change+281,000
Value$2.7K
Filed 2015-11-13
Bank of New York Mellon Corp
DECREASED
Shares248,965 from 317,402
Change-68,437 (-22%)
Value$2.4K (+$481)
Filed 2016-04-01
North Star Asset Management Inc
UNCHANGED
Shares248,756 from 248,756
Change0 (0%)
Value$2.4K (+$898)
Filed 2015-10-28
Airain ltd
INCREASED
Shares221,413 from 10,765
Change+210,648 (+1957%)
Value$2.2K (+$2.1K)
Filed 2015-11-09
BlueCrest Capital Management Ltd
NEW
Shares219,498
Change+219,498
Value$2.1K
Filed 2015-11-16
BlackRock Investment Management, LLC
DECREASED
Shares213,853 from 217,333
Change-3,480 (-2%)
Value$2.1K (+$751)
Filed 2015-11-13
KCG Holdings, Inc.
INCREASED
Shares209,604 from 79,710
Change+129,894 (+163%)
Value$2.0K (+$1.6K)
Filed 2015-11-13
Russell Frank Co/
DECREASED
Shares208,176 from 635,567
Change-427,391 (-67%)
Value$2.0K (-$1.9K)
Filed 2015-10-23
Tiaa Cref Investment Management LLC
DECREASED
Shares207,254 from 215,358
Change-8,104 (-4%)
Value$2.0K (+$699)
Filed 2015-11-23
Ameriprise Financial Inc
NEW
Shares179,870
Change+179,870
Value$1.8K
Filed 2015-11-12
California Public Employees Retirement System
DECREASED
Shares162,400 from 167,900
Change-5,500 (-3%)
Value$1.6K (+$552)
Filed 2015-11-13
Peak6 Investments, L.P.
INCREASED
Shares153,421 from 74,419
Change+79,002 (+106%)
Value$1.5K (+$1.0K)
Filed 2015-11-16
Overland Advisors, LLC
NEW
Shares152,898
Change+152,898
Value$1.5K
Filed 2015-11-16
Gamco Investors, Inc. ET AL
NEW
Shares126,500
Change+126,500
Value$1.2K
Filed 2015-10-23
BlackRock Advisors LLC
INCREASED
Shares114,247 from 74,721
Change+39,526 (+53%)
Value$1.1K (+$655)
Filed 2015-11-13
California State Teachers Retirement System
DECREASED
Shares111,405 from 111,805
Change-400 (0%)
Value$1.1K (+$400)
Filed 2015-10-30
Two Sigma Securities, LLC
NEW
Shares104,140
Change+104,140
Value$1.0K
Filed 2015-11-16
Goldman Capital Management Inc
DECREASED
Shares102,500 from 3,300,292
Change-3,197,792 (-97%)
Value$997 (-$19.2K)
Filed 2015-10-21
A.R.T. Advisors, LLC
DECREASED
Shares95,504 from 200,304
Change-104,800 (-52%)
Value$929 (-$296)
Filed 2015-11-13
Teachers Advisors Inc
UNCHANGED
Shares89,907 from 89,907
Change0 (0%)
Value$875 (+$325)
Filed 2015-11-23
LMR Partners LLP
NEW
Shares88,531
Change+88,531
Value$861
Filed 2015-11-05
Charles Schwab Investment Management Inc
UNCHANGED
Shares88,000 from 88,000
Change0 (0%)
Value$857 (+$318)
Filed 2015-11-13
Oppenheimer Funds Inc
NEW
Shares80,627
Change+80,627
Value$785
Filed 2015-11-09
Balyasny Asset Management L.P.
INCREASED
Shares78,350 from 63,620
Change+14,730 (+23%)
Value$762 (+$373)
Filed 2015-11-16
Perella Weinberg Partners Capital Management LP
NEW
Shares70,000
Change+70,000
Value$681
Filed 2015-11-16
Credit Suisse AG/
DECREASED
Shares66,551 from 156,650
Change-90,099 (-58%)
Value$648 (-$311)
Filed 2015-11-13
USA Financial Formulas
NEW
Shares63,365
Change+63,365
Value$617
Filed 2015-11-16
Barclays PLC
INCREASED
Shares63,284 from 1,171
Change+62,113 (+5304%)
Value$569 (+$562)
Filed 2015-11-13
IndexIQ Advisors LLC
NEW
Shares60,774
Change+60,774
Value$591
Filed 2015-11-06
New York State Common Retirement Fund
DECREASED
Shares55,800 from 64,095
Change-8,295 (-13%)
Value$543 (+$151)
Filed 2015-11-12
Rhumbline Advisers
INCREASED
Shares54,658 from 51,830
Change+2,828 (+5%)
Value$532 (+$215)
Filed 2015-11-04
Yakira Capital Management, Inc.
NEW
Shares52,626
Change+52,626
Value$512
Filed 2015-11-13
S. Muoio & Co. LLC
NEW
Shares50,000
Change+50,000
Value$487
Filed 2015-11-13
Price T Rowe Associates Inc
UNCHANGED
Shares49,700 from 49,700
Change0 (0%)
Value$484 (+$180)
Filed 2015-11-13
Guggenheim Capital LLC
INCREASED
Shares45,351 from 15,377
Change+29,974 (+195%)
Value$441 (+$347)
Filed 2015-11-16
Alliancebernstein L.P.
NEW
Shares44,800
Change+44,800
Value$436
Filed 2015-11-13
AQR Capital Management LLC
DECREASED
Shares44,257 from 83,097
Change-38,840 (-47%)
Value$431 (-$77)
Filed 2015-11-16
Metropolitan Life Insurance Co
INCREASED
Shares44,140 from 30,436
Change+13,704 (+45%)
Value$429 (+$243)
Filed 2015-11-17
Manufacturers Life Insurance Company, the
DECREASED
Shares40,133 from 40,818
Change-685 (-2%)
Value$391 (+$141)
Filed 2015-11-13
Harvest Management LLC
NEW
Shares40,000
Change+40,000
Value$389
Filed 2015-11-12
Nationwide Fund Advisors
UNCHANGED
Shares39,117 from 39,117
Change0 (0%)
Value$381 (+$142)
Filed 2015-10-26
Susquehanna International Group, LLP
INCREASED
Shares38,718 from 23,560
Change+15,158 (+64%)
Value$377 (+$233)
Filed 2015-11-16
Parametric Portfolio Associates LLC
DECREASED
Shares35,961 from 42,774
Change-6,813 (-16%)
Value$350 (+$88)
Filed 2015-11-16
American International Group, Inc.
INCREASED
Shares35,917 from 35,874
Change+43 (+0%)
Value$349 (-$219.2K)
Filed 2015-11-12
First Trust Advisors LP
NEW
Shares35,568
Change+35,568
Value$346
Filed 2015-11-05
Two Sigma Advisers, LP
DECREASED
Shares35,300 from 476,504
Change-441,204 (-93%)
Value$342 (-$2.6K)
Filed 2015-11-16
Keybank National Association
DECREASED
Shares30,800 from 49,000
Change-18,200 (-37%)
Value$300 ($0)
Filed 2015-11-13
Voya Investment Management LLC
DECREASED
Shares29,442 from 38,074
Change-8,632 (-23%)
Value$286 (+$53)
Filed 2015-11-19
Zacks Investment Management
DECREASED
Shares24,305 from 72,882
Change-48,577 (-67%)
Value$236 (-$210)
Filed 2015-11-12
Dupont Capital Management Corp
NEW
Shares20,400
Change+20,400
Value$198
Filed 2015-10-23
Highbridge Capital Management LLC
NEW
Shares19,132
Change+19,132
Value$186
Filed 2015-11-16
Asset Management One Co., Ltd.
DECREASED
Shares18,900 from 46,900
Change-28,000 (-60%)
Value$184 (-$103)
Filed 2015-11-12
Orinda Asset Management LLC
NEW
Shares18,200
Change+18,200
Value$177
Filed 2015-10-26
Oppenheimer & Co Inc
NEW
Shares17,443
Change+17,443
Value$170
Filed 2015-11-13
State Board of Administration of Florida Retirement System
NEW
Shares17,425
Change+17,425
Value$170
Filed 2015-11-05
Sphinx Trading, LP
NEW
Shares17,000
Change+17,000
Value$165
Filed 2015-10-28
Gerstein Fisher
UNCHANGED
Shares16,118 from 16,118
Change0 (0%)
Value$157 (+$58)
Filed 2015-11-13
Wells Fargo & Company
DECREASED
Shares15,479 from 284,399
Change-268,920 (-95%)
Value$151 (-$1.6K)
Filed 2015-11-13
Meeder Asset Management Inc
NEW
Shares14,749
Change+14,749
Value$144
Filed 2015-10-15
BNP Paribas Financial Markets
INCREASED
Shares12,984 from 5,093
Change+7,891 (+155%)
Value$126.3K (+$95.2K)
Filed 2015-11-13
Principal Financial Group Inc
DECREASED
Shares10,988 from 16,848
Change-5,860 (-35%)
Value$107 (+$4)
Filed 2015-11-12
Legal & General Group Plc
UNCHANGED
Shares7,738 from 7,738
Change0 (0%)
Value$75 (+$28)
Filed 2015-11-13
Simplex Trading, LLC
INCREASED
Shares7,088 from 3,004
Change+4,084 (+136%)
Value$68 (+$50)
Filed 2015-10-08
Tanaka Capital Management Inc
INCREASED
Shares5,175 from 2,675
Change+2,500 (+93%)
Value$50 (+$34)
Filed 2015-11-16
Concept Capital Markets, LLC
NEW
Shares4,720
Change+4,720
Value$46
Filed 2015-11-12
Morgan Stanley
DECREASED
Shares4,541 from 594,672
Change-590,131 (-99%)
Value$44 (-$3.6K)
Filed 2016-02-08
Royal Bank of Canada
DECREASED
Shares2,649 from 26,019
Change-23,370 (-90%)
Value$25 (-$135)
Filed 2015-11-16
Citigroup Inc
DECREASED
Shares2,644 from 25,421
Change-22,777 (-90%)
Value$25 (-$131)
Filed 2015-11-13
VTL Associates, LLC
NEW
Shares1,965
Change+1,965
Value$19
Filed 2015-11-16
Citadel Advisors LLC
DECREASED
Shares1,738 from 157,689
Change-155,951 (-99%)
Value$17 (-$948)
Filed 2016-02-08
Group One Trading LLC
DECREASED
Shares1,725 from 7,890
Change-6,165 (-78%)
Value$17 (-$31)
Filed 2015-11-20
BlackRock Inc.
UNCHANGED
Shares1,207 from 1,207
Change0 (0%)
Value$12 (+$5)
Filed 2015-11-13
BlackRock Japan Co. Ltd
DECREASED
Shares1,040 from 3,464
Change-2,424 (-70%)
Value$10 (-$11)
Filed 2015-11-13
WFG Advisors, LP
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10 (+$4)
Filed 2015-11-12
PNC Financial Services Group, Inc.
DECREASED
Shares325 from 40,314
Change-39,989 (-99%)
Value$3 (-$243)
Filed 2015-11-06
Tower Research Capital LLC (TRC)
DECREASED
Shares271 from 7,053
Change-6,782 (-96%)
Value$3 (-$40)
Filed 2015-11-13
Bank of America Corp
DECREASED
Shares222 from 5,244
Change-5,022 (-96%)
Value$2 (-$30)
Filed 2015-11-16
FMR LLC
CLOSED
Shares0 from 1,746,409
Change-1,746,409 (-100%)
Value$0 (-$10.7K)
Filed 2015-11-10
Royce & Associates LP
CLOSED
Shares0 from 1,166,382
Change-1,166,382 (-100%)
Value$0 (-$7.1K)
Filed 2015-11-12
Two Sigma Investments, LP
CLOSED
Shares0 from 1,020,500
Change-1,020,500 (-100%)
Value$0 (-$6.2K)
Filed 2015-11-16
Wall Street Associates
CLOSED
Shares0 from 727,500
Change-727,500 (-100%)
Value$0 (-$4.5K)
Filed 2015-11-12
Mckinley Capital Management LLC Ware
CLOSED
Shares0 from 663,686
Change-663,686 (-100%)
Value$0 (-$4.1K)
Filed 2015-11-12
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 596,900
Change-596,900 (-100%)
Value$0 (-$3.7K)
Filed 2015-11-10
Perkins Capital Management Inc
CLOSED
Shares0 from 596,376
Change-596,376 (-100%)
Value$0 (-$3.7K)
Filed 2015-11-09
Millennium Management LLC
CLOSED
Shares0 from 552,503
Change-552,503 (-100%)
Value$0 (-$3.4K)
Filed 2015-11-16
ICM Asset Management Inc
CLOSED
Shares0 from 477,003
Change-477,003 (-100%)
Value$0 (-$2.9K)
Filed 2015-11-03
TFS Capital LLC
CLOSED
Shares0 from 405,022
Change-405,022 (-100%)
Value$0 (-$2.5K)
Filed 2015-11-03
Northpointe Capital LLC
CLOSED
Shares0 from 347,050
Change-347,050 (-100%)
Value$0 (-$2.1K)
Filed 2015-10-27
Bogle Investment Management L P
CLOSED
Shares0 from 286,700
Change-286,700 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-13
Keane Capital Management Inc
CLOSED
Shares0 from 269,126
Change-269,126 (-100%)
Value$0 (-$1.6M)
Filed 2015-11-16
Informed Momentum Co LLC
CLOSED
Shares0 from 248,863
Change-248,863 (-100%)
Value$0 (-$1.5K)
Filed 2015-11-06
GSA Capital Partners LLP
CLOSED
Shares0 from 221,913
Change-221,913 (-100%)
Value$0 (-$1.4K)
Filed 2015-11-13
Algert Global LLC
CLOSED
Shares0 from 189,688
Change-189,688 (-100%)
Value$0 (-$1.2K)
Filed 2015-10-28
Essex Investment Management Co LLC
CLOSED
Shares0 from 167,305
Change-167,305 (-100%)
Value$0 (-$1.0K)
Filed 2015-11-04
Menta Capital LLC
CLOSED
Shares0 from 161,761
Change-161,761 (-100%)
Value$0 (-$990)
Filed 2015-11-12
G2 Investment Partners Management LLC
CLOSED
Shares0 from 150,115
Change-150,115 (-100%)
Value$0 (-$919)
Filed 2015-11-16
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 140,561
Change-140,561 (-100%)
Value$0 (-$860)
Filed 2015-11-16
Trexquant Investment LP
CLOSED
Shares0 from 127,337
Change-127,337 (-100%)
Value$0 (-$779)
Filed 2015-11-02
Mork Capital Management, LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$765)
Filed 2015-11-10
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 108,000
Change-108,000 (-100%)
Value$0 (-$661)
Filed 2015-11-16
Wedge Capital Management L L P
CLOSED
Shares0 from 107,800
Change-107,800 (-100%)
Value$0 (-$660)
Filed 2015-11-09
Victory Capital Management Inc
CLOSED
Shares0 from 99,568
Change-99,568 (-100%)
Value$0 (-$609)
Filed 2015-11-06
American Century Companies Inc
CLOSED
Shares0 from 89,850
Change-89,850 (-100%)
Value$0 (-$550)
Filed 2015-11-02
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 89,400
Change-89,400 (-100%)
Value$0 (-$547)
Filed 2015-11-12
Hutchin Hill Capital, LP
CLOSED
Shares0 from 89,400
Change-89,400 (-100%)
Value$0 (-$547)
Filed 2015-11-16
Deere & Co
CLOSED
Shares0 from 83,832
Change-83,832 (-100%)
Value$0 (-$513)
Filed 2015-11-12
Ellington Management Group LLC
CLOSED
Shares0 from 79,550
Change-79,550 (-100%)
Value$0 (-$487)
Filed 2016-05-27
PDT Partners, LLC
CLOSED
Shares0 from 77,202
Change-77,202 (-100%)
Value$0 (-$472)
Filed 2015-11-16
Driehaus Capital Management LLC
CLOSED
Shares0 from 70,266
Change-70,266 (-100%)
Value$0 (-$430)
Filed 2015-11-16
Oberweis Asset Management Inc/
CLOSED
Shares0 from 68,000
Change-68,000 (-100%)
Value$0 (-$416)
Filed 2015-11-13
Shufro Rose & Co LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$367)
Filed 2015-10-23
First Quadrant L P
CLOSED
Shares0 from 56,700
Change-56,700 (-100%)
Value$0 (-$347)
Filed 2015-10-28
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 55,488
Change-55,488 (-100%)
Value$0 (-$340)
Filed 2015-11-16
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 52,073
Change-52,073 (-100%)
Value$0 (-$319)
Filed 2015-11-12
Beck Mack & Oliver LLC
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$312)
Filed 2015-11-02
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$306)
Filed 2015-10-30
Spark Investment Management LLC
CLOSED
Shares0 from 45,400
Change-45,400 (-100%)
Value$0 (-$277)
Filed 2015-11-12
Navellier & Associates Inc
CLOSED
Shares0 from 44,750
Change-44,750 (-100%)
Value$0 (-$274)
Filed 2015-10-20
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 36,368
Change-36,368 (-100%)
Value$0 (-$223)
Filed 2016-03-01
Federated Hermes, Inc.
CLOSED
Shares0 from 34,452
Change-34,452 (-100%)
Value$0 (-$211)
Filed 2015-11-13
Globeflex Capital L P
CLOSED
Shares0 from 25,200
Change-25,200 (-100%)
Value$0 (-$154)
Filed 2015-11-09
Tudor Investment Corp ET AL
CLOSED
Shares0 from 23,614
Change-23,614 (-100%)
Value$0 (-$145)
Filed 2015-11-16
Bank of Montreal
CLOSED
Shares0 from 20,620
Change-20,620 (-100%)
Value$0 (-$126)
Filed 2015-11-12
Verition Fund Management LLC
CLOSED
Shares0 from 20,292
Change-20,292 (-100%)
Value$0 (-$124)
Filed 2015-11-13
Prudential Financial Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$122)
Filed 2015-11-10
Rotella Capital Management, Inc.
CLOSED
Shares0 from 18,578
Change-18,578 (-100%)
Value$0 (-$114)
Filed 2015-11-13
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 13,460
Change-13,460 (-100%)
Value$0 (-$83)
Filed 2015-11-16
Engineers Gate Manager LP
CLOSED
Shares0 from 10,912
Change-10,912 (-100%)
Value$0 (-$67)
Filed 2015-11-16
Geduld E E
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$61)
Filed 2015-11-06
Quantbot Technologies LP
CLOSED
Shares0 from 6,651
Change-6,651 (-100%)
Value$0 (-$40)
Filed 2015-10-22
Acadian Asset Management LLC
CLOSED
Shares0 from 5,400
Change-5,400 (-100%)
Value$0 (-$33)
Filed 2015-10-15
Washington Trust Bank
CLOSED
Shares0 from 4,930
Change-4,930 (-100%)
Value$0 (-$30)
Filed 2015-10-07
Walleye Trading LLC
CLOSED
Shares0 from 3,300
Change-3,300 (-100%)
Value$0 (-$20)
Filed 2015-11-16
Westport Resources Management Inc
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$18)
Filed 2015-11-02
FNY Managed Accounts LLC
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$15.3K)
Filed 2015-10-27
ClariVest Asset Management LLC
CLOSED
Shares0 from 1,851
Change-1,851 (-100%)
Value$0 (-$11)
Filed 2015-10-26
Advisory Services Network, LLC
CLOSED
Shares0 from 1,468
Change-1,468 (-100%)
Value$0 (-$9)
Filed 2015-10-01
Jefferies Group LLC
CLOSED
Shares0 from 1,315
Change-1,315 (-100%)
Value$0 (-$8)
Filed 2015-11-13
Invesco Ltd.
CLOSED
Shares0 from 985
Change-985 (-100%)
Value$0 (-$6)
Filed 2015-11-16
Magee Thomson Investment Partners LLC
CLOSED
Shares0 from 761
Change-761 (-100%)
Value$0 (-$5)
Filed 2015-10-26
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$2)
Filed 2015-11-16
Piedmont Investment Advisors LLC
CLOSED
Shares0 from 238
Change-238 (-100%)
Value$0 (-$1.5K)
Filed 2015-10-29
FolioMetrix LLC
N/A
Shares— from 43,000
Change-43,000 (-100%)
Value—
Status
Water Island Capital LLC
NEW3,936,717—+3,936,717——$38.3K—2016-01-04
AQR Arbitrage LLC
NEW3,543,873—+3,543,873——$34.5K—2015-11-16
Renaissance Technologies LLC
DECREASED3,243,5003,295,599-52,099-2%$20.2K$31.6K+$11.4K2015-11-12
Magnetar Financial LLC
NEW3,041,327—+3,041,327——$29.6K—2016-08-15
Dimensional Fund Advisors LP
INCREASED2,869,8922,677,146+192,746+7%$16.4K$27.9K+$11.5K2015-11-13
Gardner Lewis Asset Management L P
NEW2,379,954—+2,379,954——$23.2K—2015-11-16
Vanguard Group Inc
INCREASED2,303,8962,040,859+263,037+13%$12.5K$22.4K+$9.9K2015-11-12
BlackRock Fund Advisors
DECREASED1,589,2201,612,109-22,889-1%$9.9K$15.5K+$5.6K2015-11-13
Deutsche Bank Ag\
INCREASED1,510,221297,216+1,213,005+408%$1.8K$14.7K+$12.9K2015-11-17
BlackRock Institutional Trust Company, N.A.
DECREASED1,450,2451,924,801-474,556-25%$11.8K$14.1K+$2.3K2015-11-13
K2 Principal Fund, L.P.
NEW1,346,252—+1,346,252——$13.1K—2015-11-13
Omers Administration Corp
NEW1,054,100—+1,054,100——$10.3K—2015-11-12
Longfellow Investment Management Co LLC
NEW1,000,000—+1,000,000——$9.7K—2015-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW912,945—+912,945——$8.9K—2015-11-09
State Street Corp
DECREASED909,214946,762-37,548-4%$5.8K$8.8K+$3.0K2015-11-16
First New York Securities LLC
NEW879,331—+879,331——$8.6M—2015-10-27
SG Americas Securities, LLC
NEW832,307—+832,307——$8.1K—2015-11-09
Oxford Asset Management LLP
NEW800,000—+800,000——$7.8K—2016-08-19
Northern Trust Corp
DECREASED613,581639,508-25,927-4%$3.9K$6.0K+$2.1K2015-11-12
Teton Advisors, Inc.
INCREASED548,311523,311+25,000+5%$3.2K$5.3K+$2.1K2015-10-23
UBS Group AG
DECREASED490,945685,876-194,931-28%$4.2K$4.8K+$5792015-11-13
Gabelli Funds LLC
NEW457,898—+457,898——$4.5K—2015-10-23
Gabelli & Co Investment Advisers, Inc.
NEW451,103—+451,103——$4.4K—2015-10-23
Boston Partners
DECREASED434,0471,151,790-717,743-62%$7.0K$4.2K-$2.8K2015-11-10
Stevens Capital Management LP
INCREASED432,16820,460+411,708+2012%$125$4.2K+$4.1K2015-11-10
Alyeska Investment Group, L.P.
NEW419,669—+419,669——$4.1K—2016-08-17
Geode Capital Management, LLC
DECREASED414,015439,545-25,530-6%$2.7K$4.0K+$1.3K2015-11-13
Prelude Capital Management, LLC
INCREASED395,4361,300+394,136+30318%$8$3.8K+$3.8K2015-11-16
Goldman Sachs Group Inc
INCREASED384,12769,240+314,887+455%$424$3.7K+$3.3K2016-03-15
Kassirer Asset Management Corp
NEW365,000—+365,000——$3.6K—2015-12-01
Wolverine Asset Management LLC
NEW338,027—+338,027——$3.3K—2015-11-17
Telemetry Investments, L.L.C.
NEW313,341—+313,341——$3.0K—2015-11-16
JPMorgan Chase & Co
NEW308,397—+308,397——$3.0K—2015-11-13
Bridgeway Capital Management, LLC
DECREASED301,800614,000-312,200-51%$3.8K$2.9K-$8212015-11-16
Glazer Capital, LLC
NEW281,000—+281,000——$2.7K—2015-11-13
Bank of New York Mellon Corp
DECREASED248,965317,402-68,437-22%$1.9K$2.4K+$4812016-04-01
North Star Asset Management Inc
UNCHANGED248,756248,75600%$1.5K$2.4K+$8982015-10-28
Airain ltd
INCREASED221,41310,765+210,648+1957%$66$2.2K+$2.1K2015-11-09
BlueCrest Capital Management Ltd
NEW219,498—+219,498——$2.1K—2015-11-16
BlackRock Investment Management, LLC
DECREASED213,853217,333-3,480-2%$1.3K$2.1K+$7512015-11-13
KCG Holdings, Inc.
INCREASED209,60479,710+129,894+163%$488$2.0K+$1.6K2015-11-13
Russell Frank Co/
DECREASED208,176635,567-427,391-67%$3.9K$2.0K-$1.9K2015-10-23
Tiaa Cref Investment Management LLC
DECREASED207,254215,358-8,104-4%$1.3K$2.0K+$6992015-11-23
Ameriprise Financial Inc
NEW179,870—+179,870——$1.8K—2015-11-12
California Public Employees Retirement System
DECREASED162,400167,900-5,500-3%$1.0K$1.6K+$5522015-11-13
Peak6 Investments, L.P.
INCREASED153,42174,419+79,002+106%$455$1.5K+$1.0K2015-11-16
Overland Advisors, LLC
NEW152,898—+152,898——$1.5K—2015-11-16
Gamco Investors, Inc. ET AL
NEW126,500—+126,500——$1.2K—2015-10-23
BlackRock Advisors LLC
INCREASED114,24774,721+39,526+53%$457$1.1K+$6552015-11-13
California State Teachers Retirement System
DECREASED111,405111,805-4000%$684$1.1K+$4002015-10-30
Two Sigma Securities, LLC
NEW104,140—+104,140——$1.0K—2015-11-16
Goldman Capital Management Inc
DECREASED102,5003,300,292-3,197,792-97%$20.2K$997-$19.2K2015-10-21
A.R.T. Advisors, LLC
DECREASED95,504200,304-104,800-52%$1.2K$929-$2962015-11-13
Teachers Advisors Inc
UNCHANGED89,90789,90700%$550$875+$3252015-11-23
LMR Partners LLP
NEW88,531—+88,531——$861—2015-11-05
Charles Schwab Investment Management Inc
UNCHANGED88,00088,00000%$539$857+$3182015-11-13
Oppenheimer Funds Inc
NEW80,627—+80,627——$785—2015-11-09
Balyasny Asset Management L.P.
INCREASED78,35063,620+14,730+23%$389$762+$3732015-11-16
Perella Weinberg Partners Capital Management LP
NEW70,000—+70,000——$681—2015-11-16
Credit Suisse AG/
DECREASED66,551156,650-90,099-58%$959$648-$3112015-11-13
USA Financial Formulas
NEW63,365—+63,365——$617—2015-11-16
Barclays PLC
INCREASED63,2841,171+62,113+5304%$7$569+$5622015-11-13
IndexIQ Advisors LLC
NEW60,774—+60,774——$591—2015-11-06
New York State Common Retirement Fund
DECREASED55,80064,095-8,295-13%$392$543+$1512015-11-12
Rhumbline Advisers
INCREASED54,65851,830+2,828+5%$317$532+$2152015-11-04
Yakira Capital Management, Inc.
NEW52,626—+52,626——$512—2015-11-13
S. Muoio & Co. LLC
NEW50,000—+50,000——$487—2015-11-13
Price T Rowe Associates Inc
UNCHANGED49,70049,70000%$304$484+$1802015-11-13
Guggenheim Capital LLC
INCREASED45,35115,377+29,974+195%$94$441+$3472015-11-16
Alliancebernstein L.P.
NEW44,800—+44,800——$436—2015-11-13
AQR Capital Management LLC
DECREASED44,25783,097-38,840-47%$508$431-$772015-11-16
Metropolitan Life Insurance Co
INCREASED44,14030,436+13,704+45%$186$429+$2432015-11-17
Manufacturers Life Insurance Company, the
DECREASED40,13340,818-685-2%$250$391+$1412015-11-13
Harvest Management LLC
NEW40,000—+40,000——$389—2015-11-12
Nationwide Fund Advisors
UNCHANGED39,11739,11700%$239$381+$1422015-10-26
Susquehanna International Group, LLP
INCREASED38,71823,560+15,158+64%$144$377+$2332015-11-16
Parametric Portfolio Associates LLC
DECREASED35,96142,774-6,813-16%$262$350+$882015-11-16
American International Group, Inc.
INCREASED35,91735,874+43+0%$219.5K$349-$219.2K2015-11-12
First Trust Advisors LP
NEW35,568—+35,568——$346—2015-11-05
Two Sigma Advisers, LP
DECREASED35,300476,504-441,204-93%$2.9K$342-$2.6K2015-11-16
Keybank National Association
DECREASED30,80049,000-18,200-37%$300$300$02015-11-13
Voya Investment Management LLC
DECREASED29,44238,074-8,632-23%$233$286+$532015-11-19
Zacks Investment Management
DECREASED24,30572,882-48,577-67%$446$236-$2102015-11-12
Dupont Capital Management Corp
NEW20,400—+20,400——$198—2015-10-23
Highbridge Capital Management LLC
NEW19,132—+19,132——$186—2015-11-16
Asset Management One Co., Ltd.
DECREASED18,90046,900-28,000-60%$287$184-$1032015-11-12
Orinda Asset Management LLC
NEW18,200—+18,200——$177—2015-10-26
Oppenheimer & Co Inc
NEW17,443—+17,443——$170—2015-11-13
State Board of Administration of Florida Retirement System
NEW17,425—+17,425——$170—2015-11-05
Sphinx Trading, LP
NEW17,000—+17,000——$165—2015-10-28
Gerstein Fisher
UNCHANGED16,11816,11800%$99$157+$582015-11-13
Wells Fargo & Company
DECREASED15,479284,399-268,920-95%$1.7K$151-$1.6K2015-11-13
Meeder Asset Management Inc
NEW14,749—+14,749——$144—2015-10-15
BNP Paribas Financial Markets
INCREASED12,9845,093+7,891+155%$31.2K$126.3K+$95.2K2015-11-13
Principal Financial Group Inc
DECREASED10,98816,848-5,860-35%$103$107+$42015-11-12
Legal & General Group Plc
UNCHANGED7,7387,73800%$47$75+$282015-11-13
Simplex Trading, LLC
INCREASED7,0883,004+4,084+136%$18$68+$502015-10-08
Tanaka Capital Management Inc
INCREASED5,1752,675+2,500+93%$16$50+$342015-11-16
Concept Capital Markets, LLC
NEW4,720—+4,720——$46—2015-11-12
Morgan Stanley
DECREASED4,541594,672-590,131-99%$3.6K$44-$3.6K2016-02-08
Royal Bank of Canada
DECREASED2,64926,019-23,370-90%$160$25-$1352015-11-16
Citigroup Inc
DECREASED2,64425,421-22,777-90%$156$25-$1312015-11-13
VTL Associates, LLC
NEW1,965—+1,965——$19—2015-11-16
Citadel Advisors LLC
DECREASED1,738157,689-155,951-99%$965$17-$9482016-02-08
Group One Trading LLC
DECREASED1,7257,890-6,165-78%$48$17-$312015-11-20
BlackRock Inc.
UNCHANGED1,2071,20700%$7$12+$52015-11-13
BlackRock Japan Co. Ltd
DECREASED1,0403,464-2,424-70%$21$10-$112015-11-13
WFG Advisors, LP
UNCHANGED1,0001,00000%$6$10+$42015-11-12
PNC Financial Services Group, Inc.
DECREASED32540,314-39,989-99%$246$3-$2432015-11-06
Tower Research Capital LLC (TRC)
DECREASED2717,053-6,782-96%$43$3-$402015-11-13
Bank of America Corp
DECREASED2225,244-5,022-96%$32$2-$302015-11-16
FMR LLC
CLOSED01,746,409-1,746,409-100%$10.7K$0-$10.7K2015-11-10
Royce & Associates LP
CLOSED01,166,382-1,166,382-100%$7.1K$0-$7.1K2015-11-12
Two Sigma Investments, LP
CLOSED01,020,500-1,020,500-100%$6.2K$0-$6.2K2015-11-16
Wall Street Associates
CLOSED0727,500-727,500-100%$4.5K$0-$4.5K2015-11-12
Mckinley Capital Management LLC Ware
CLOSED0663,686-663,686-100%$4.1K$0-$4.1K2015-11-12
Pacific Ridge Capital Partners, LLC
CLOSED0596,900-596,900-100%$3.7K$0-$3.7K2015-11-10
Perkins Capital Management Inc
CLOSED0596,376-596,376-100%$3.7K$0-$3.7K2015-11-09
Millennium Management LLC
CLOSED0552,503-552,503-100%$3.4K$0-$3.4K2015-11-16
ICM Asset Management Inc
CLOSED0477,003-477,003-100%$2.9K$0-$2.9K2015-11-03
TFS Capital LLC
CLOSED0405,022-405,022-100%$2.5K$0-$2.5K2015-11-03
Northpointe Capital LLC
CLOSED0347,050-347,050-100%$2.1K$0-$2.1K2015-10-27
Bogle Investment Management L P
CLOSED0286,700-286,700-100%$1.8K$0-$1.8K2015-11-13
Keane Capital Management Inc
CLOSED0269,126-269,126-100%$1.6M$0-$1.6M2015-11-16
Informed Momentum Co LLC
CLOSED0248,863-248,863-100%$1.5K$0-$1.5K2015-11-06
GSA Capital Partners LLP
CLOSED0221,913-221,913-100%$1.4K$0-$1.4K2015-11-13
Algert Global LLC
CLOSED0189,688-189,688-100%$1.2K$0-$1.2K2015-10-28
Essex Investment Management Co LLC
CLOSED0167,305-167,305-100%$1.0K$0-$1.0K2015-11-04
Menta Capital LLC
CLOSED0161,761-161,761-100%$990$0-$9902015-11-12
G2 Investment Partners Management LLC
CLOSED0150,115-150,115-100%$919$0-$9192015-11-16
D. E. Shaw & Co., Inc.
CLOSED0140,561-140,561-100%$860$0-$8602015-11-16
Trexquant Investment LP
CLOSED0127,337-127,337-100%$779$0-$7792015-11-02
Mork Capital Management, LLC
CLOSED0125,000-125,000-100%$765$0-$7652015-11-10
Nine Chapters Capital Management LLC
CLOSED0108,000-108,000-100%$661$0-$6612015-11-16
Wedge Capital Management L L P
CLOSED0107,800-107,800-100%$660$0-$6602015-11-09
Victory Capital Management Inc
CLOSED099,568-99,568-100%$609$0-$6092015-11-06
American Century Companies Inc
CLOSED089,850-89,850-100%$550$0-$5502015-11-02
Hillsdale Investment Management Inc.
CLOSED089,400-89,400-100%$547$0-$5472015-11-12
Hutchin Hill Capital, LP
CLOSED089,400-89,400-100%$547$0-$5472015-11-16
Deere & Co
CLOSED083,832-83,832-100%$513$0-$5132015-11-12
Ellington Management Group LLC
CLOSED079,550-79,550-100%$487$0-$4872016-05-27
PDT Partners, LLC
CLOSED077,202-77,202-100%$472$0-$4722015-11-16
Driehaus Capital Management LLC
CLOSED070,266-70,266-100%$430$0-$4302015-11-16
Oberweis Asset Management Inc/
CLOSED068,000-68,000-100%$416$0-$4162015-11-13
Shufro Rose & Co LLC
CLOSED060,000-60,000-100%$367$0-$3672015-10-23
First Quadrant L P
CLOSED056,700-56,700-100%$347$0-$3472015-10-28
Cubist Systematic Strategies, LLC
CLOSED055,488-55,488-100%$340$0-$3402015-11-16
O'shaughnessy Asset Management, LLC
CLOSED052,073-52,073-100%$319$0-$3192015-11-12
Beck Mack & Oliver LLC
CLOSED051,000-51,000-100%$312$0-$3122015-11-02
Thompson Davis & Co., Inc.
CLOSED050,000-50,000-100%$306$0-$3062015-10-30
Spark Investment Management LLC
CLOSED045,400-45,400-100%$277$0-$2772015-11-12
Navellier & Associates Inc
CLOSED044,750-44,750-100%$274$0-$2742015-10-20
Dynamic Technology Lab Private Ltd
CLOSED036,368-36,368-100%$223$0-$2232016-03-01
Federated Hermes, Inc.
CLOSED034,452-34,452-100%$211$0-$2112015-11-13
Globeflex Capital L P
CLOSED025,200-25,200-100%$154$0-$1542015-11-09
Tudor Investment Corp ET AL
CLOSED023,614-23,614-100%$145$0-$1452015-11-16
Bank of Montreal
CLOSED020,620-20,620-100%$126$0-$1262015-11-12
Verition Fund Management LLC
CLOSED020,292-20,292-100%$124$0-$1242015-11-13
Prudential Financial Inc
CLOSED020,000-20,000-100%$122$0-$1222015-11-10
Rotella Capital Management, Inc.
CLOSED018,578-18,578-100%$114$0-$1142015-11-13
B. Riley Wealth Advisors, Inc.
CLOSED013,460-13,460-100%$83$0-$832015-11-16
Engineers Gate Manager LP
CLOSED010,912-10,912-100%$67$0-$672015-11-16
Geduld E E
CLOSED010,000-10,000-100%$61$0-$612015-11-06
Quantbot Technologies LP
CLOSED06,651-6,651-100%$40$0-$402015-10-22
Acadian Asset Management LLC
CLOSED05,400-5,400-100%$33$0-$332015-10-15
Washington Trust Bank
CLOSED04,930-4,930-100%$30$0-$302015-10-07
Walleye Trading LLC
CLOSED03,300-3,300-100%$20$0-$202015-11-16
Westport Resources Management Inc
CLOSED03,000-3,000-100%$18$0-$182015-11-02
FNY Managed Accounts LLC
CLOSED02,500-2,500-100%$15.3K$0-$15.3K2015-10-27
ClariVest Asset Management LLC
CLOSED01,851-1,851-100%$11$0-$112015-10-26
Advisory Services Network, LLC
CLOSED01,468-1,468-100%$9$0-$92015-10-01
Jefferies Group LLC
CLOSED01,315-1,315-100%$8$0-$82015-11-13
Invesco Ltd.
CLOSED0985-985-100%$6$0-$62015-11-16
Magee Thomson Investment Partners LLC
CLOSED0761-761-100%$5$0-$52015-10-26
Ladenburg Thalmann Financial Services Inc
CLOSED0300-300-100%$2$0-$22015-11-16
Piedmont Investment Advisors LLC
CLOSED0238-238-100%$1.5K$0-$1.5K2015-10-29
FolioMetrix LLC
N/A—43,000-43,000-100%$283———
Showing 177 of 177 institutions