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Dreamworks Animation SKG Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Primecap Management Co
DECREASED
Shares11,374,000 from 11,696,200
Change-322,200 (-3%)
Value$464.9K (+$173.0K)
Filed 2016-08-12
FMR LLC
INCREASED
Shares6,552,400 from 1,441,500
Change+5,110,900 (+355%)
Value$267.8K (+$231.8K)
Filed 2016-08-11
Vanguard Group Inc
INCREASED
Shares5,245,927 from 5,062,988
Change+182,939 (+4%)
Value$214.4K (+$88.1K)
Filed 2016-08-10
Horizon Kinetics LLC
DECREASED
Shares4,848,112 from 7,210,884
Change-2,362,772 (-33%)
Value$198.1K (+$18.2K)
Filed 2016-08-15
BlackRock Fund Advisors
INCREASED
Shares3,711,645 from 3,543,889
Change+167,756 (+5%)
Value$151.7K (+$63.3K)
Filed 2016-08-10
State Street Corp
INCREASED
Shares2,353,355 from 2,296,731
Change+56,624 (+2%)
Value$96.2K (+$38.9K)
Filed 2016-08-12
Magnetar Financial LLC
NEW
Shares2,213,941
Change+2,213,941
Value$90.5K
Filed 2017-08-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares2,157,288 from 2,133,106
Change+24,182 (+1%)
Value$88.2K (+$34.9K)
Filed 2016-08-10
Wellington Management Group LLP
DECREASED
Shares2,037,998 from 5,699,570
Change-3,661,572 (-64%)
Value$83.3K (-$58.9K)
Filed 2016-08-15
Dimensional Fund Advisors LP
INCREASED
Shares1,599,683 from 1,546,253
Change+53,430 (+3%)
Value$65.4K (+$26.8K)
Filed 2016-08-09
AQR Arbitrage LLC
NEW
Shares1,417,112
Change+1,417,112
Value$57.9K
Filed 2016-08-15
Alpine Associates Management Inc.
NEW
Shares1,347,989
Change+1,347,989
Value$55.1K
Filed 2016-08-12
Renaissance Technologies LLC
INCREASED
Shares1,304,500 from 35,700
Change+1,268,800 (+3554%)
Value$53.3K (+$52.4K)
Filed 2016-08-12
Overland Advisors, LLC
NEW
Shares1,269,800
Change+1,269,800
Value$51.9K
Filed 2016-08-15
Goldman Sachs Group Inc
INCREASED
Shares1,233,043 from 65,484
Change+1,167,559 (+1783%)
Value$50.4K (+$48.8K)
Filed 2016-08-15
Deutsche Bank Ag\
INCREASED
Shares1,157,976 from 511,109
Change+646,867 (+127%)
Value$47.3K (+$34.6K)
Filed 2016-08-15
Northern Trust Corp
INCREASED
Shares1,155,129 from 1,046,020
Change+109,109 (+10%)
Value$47.2K (+$21.1K)
Filed 2016-08-12
Gardner Lewis Asset Management L P
NEW
Shares973,166
Change+973,166
Value$39.8K
Filed 2016-08-15
Water Island Capital LLC
NEW
Shares945,416
Change+945,416
Value$38.6K
Filed 2016-08-15
Gabelli Funds LLC
INCREASED
Shares892,520 from 28,000
Change+864,520 (+3088%)
Value$36.5K (+$35.8K)
Filed 2016-08-04
Pentwater Capital Management LP
NEW
Shares850,000
Change+850,000
Value$34.7K
Filed 2016-08-15
Bank of New York Mellon Corp
DECREASED
Shares755,023 from 755,738
Change-715 (0%)
Value$30.9K (+$12.0K)
Filed 2016-08-01
JPMorgan Chase & Co
INCREASED
Shares727,542 from 2,117
Change+725,425 (+34267%)
Value$29.7K (+$29.7K)
Filed 2016-08-08
Gamco Investors, Inc. ET AL
NEW
Shares569,119
Change+569,119
Value$23.3K
Filed 2016-08-04
Geode Capital Management, LLC
INCREASED
Shares526,443 from 499,720
Change+26,723 (+5%)
Value$21.5K (+$9.0K)
Filed 2016-08-12
Chicago Capital Management, LLC
NEW
Shares470,000
Change+470,000
Value$19.2K
Filed 2016-07-15
BlackRock Investment Management, LLC
INCREASED
Shares465,267 from 458,493
Change+6,774 (+1%)
Value$19.0K (+$7.6K)
Filed 2016-08-10
York Capital Management Global Advisors, LLC
NEW
Shares447,667
Change+447,667
Value$18.3K
Filed 2016-08-15
Societe Generale
NEW
Shares433,536
Change+433,536
Value$17.7K
Filed 2016-08-02
SG Americas Securities, LLC
INCREASED
Shares433,536 from 26,827
Change+406,709 (+1516%)
Value$17.7K (+$17.1K)
Filed 2016-08-03
Westpac Banking Corp
INCREASED
Shares388,941 from 69,900
Change+319,041 (+456%)
Value$15.9M (+$14.2M)
Filed 2016-08-10
Omers Administration Corp
NEW
Shares372,600
Change+372,600
Value$15.2K
Filed 2016-08-11
Morgan Stanley
INCREASED
Shares365,568 from 220,130
Change+145,438 (+66%)
Value$14.9K (+$9.4K)
Filed 2016-08-12
First Trust Capital Management L.P.
NEW
Shares364,270
Change+364,270
Value$14.9M
Filed 2016-08-10
Tudor Investment Corp ET AL
NEW
Shares359,595
Change+359,595
Value$14.7K
Filed 2016-08-15
Charles Schwab Investment Management Inc
INCREASED
Shares339,354 from 334,104
Change+5,250 (+2%)
Value$13.9K (+$5.5K)
Filed 2016-08-18
Citigroup Inc
INCREASED
Shares337,949 from 94,989
Change+242,960 (+256%)
Value$13.8K (+$11.4K)
Filed 2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares318,685 from 12,773
Change+305,912 (+2395%)
Value$13.0K (+$12.7K)
Filed 2016-08-11
Norges Bank
DECREASED
Shares308,854 from 695,330
Change-386,476 (-56%)
Value$12.6K (-$5.3K)
Filed 2017-08-09
Tiaa Cref Investment Management LLC
DECREASED
Shares290,248 from 545,665
Change-255,417 (-47%)
Value$11.9K (-$1.8K)
Filed 2016-08-11
Principal Financial Group Inc
INCREASED
Shares268,568 from 236,445
Change+32,123 (+14%)
Value$11.0K (+$5.1K)
Filed 2016-08-09
Ameriprise Financial Inc
INCREASED
Shares248,894 from 170,429
Change+78,465 (+46%)
Value$10.2K (+$5.9K)
Filed 2016-08-08
Prelude Capital Management, LLC
NEW
Shares237,027
Change+237,027
Value$9.7K
Filed 2016-08-15
Longfellow Investment Management Co LLC
NEW
Shares220,000
Change+220,000
Value$9.0K
Filed 2016-07-29
Stevens Capital Management LP
INCREASED
Shares210,695 from 8,655
Change+202,040 (+2334%)
Value$8.6K (+$8.4K)
Filed 2016-08-12
Barclays PLC
INCREASED
Shares208,370 from 22,211
Change+186,159 (+838%)
Value$8.5K (+$8.0K)
Filed 2016-08-12
Credit Suisse AG/
INCREASED
Shares200,277 from 148,746
Change+51,531 (+35%)
Value$8.2K (+$4.5K)
Filed 2016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares184,736
Change+184,736
Value$7.6K
Filed 2016-08-04
American International Group, Inc.
DECREASED
Shares181,201 from 181,616
Change-415 (0%)
Value$7.4M (+$2.9M)
Filed 2016-08-11
Airain ltd
INCREASED
Shares175,333 from 33,959
Change+141,374 (+416%)
Value$7.2K (+$6.3K)
Filed 2016-08-05
ING Groep NV
NEW
Shares174,000
Change+174,000
Value$7.1K
Filed 2016-07-27
Nationwide Fund Advisors
DECREASED
Shares172,429 from 178,798
Change-6,369 (-4%)
Value$7.0K (+$2.6K)
Filed 2016-08-09
California State Teachers Retirement System
INCREASED
Shares162,753 from 161,326
Change+1,427 (+1%)
Value$6.7K (+$2.6K)
Filed 2016-08-01
California Public Employees Retirement System
DECREASED
Shares160,100 from 165,100
Change-5,000 (-3%)
Value$6.5K (+$2.4K)
Filed 2016-10-25
MAD River Investors
DECREASED
Shares159,783 from 177,080
Change-17,297 (-10%)
Value$6.5K (+$2.1K)
Filed 2016-07-29
Lombard Odier Asset Management (USA) Corp
NEW
Shares150,000
Change+150,000
Value$6.1K
Filed 2016-08-15
Manufacturers Life Insurance Company, the
INCREASED
Shares147,213 from 142,928
Change+4,285 (+3%)
Value$6.0K (+$2.4K)
Filed 2016-08-15
Teachers Advisors Inc
DECREASED
Shares142,697 from 475,990
Change-333,293 (-70%)
Value$5.8K (-$6.0K)
Filed 2016-08-11
New York State Teachers Retirement System
INCREASED
Shares141,354 from 129,454
Change+11,900 (+9%)
Value$5.8K (+$2.5K)
Filed 2016-07-22
Kellner Capital, LLC
NEW
Shares139,700
Change+139,700
Value$5.7K
Filed 2016-08-05
Rhumbline Advisers
DECREASED
Shares133,913 from 170,112
Change-36,199 (-21%)
Value$5.5K (+$1.2K)
Filed 2016-08-11
Candriam S.C.A.
NEW
Shares129,400
Change+129,400
Value$5.3K
Filed 2016-07-26
Alliancebernstein L.P.
DECREASED
Shares127,782 from 329,616
Change-201,834 (-61%)
Value$5.2K (-$3.0K)
Filed 2016-08-11
Swiss National Bank
INCREASED
Shares126,900 from 122,100
Change+4,800 (+4%)
Value$5.2K (+$2.2K)
Filed 2016-08-03
Lesa Sroufe & Co
DECREASED
Shares125,720 from 134,023
Change-8,303 (-6%)
Value$5.1K (+$1.8K)
Filed 2016-07-21
Metropolitan Life Insurance Co
INCREASED
Shares121,079 from 116,303
Change+4,776 (+4%)
Value$4.9K (+$2.0K)
Filed 2016-11-15
FIL Ltd
UNCHANGED
Shares113,555 from 113,555
Change0 (0%)
Value$4.6K (+$1.8K)
Filed 2016-08-11
Comerica Bank
DECREASED
Shares110,280 from 132,684
Change-22,404 (-17%)
Value$4.5K (+$967)
Filed 2016-08-11
Mutual of America Capital Management LLC
DECREASED
Shares107,744 from 131,715
Change-23,971 (-18%)
Value$4.4K (+$1.1K)
Filed 2016-08-03
First Trust Advisors LP
DECREASED
Shares100,765 from 196,837
Change-96,072 (-49%)
Value$4.1K (-$793)
Filed 2016-08-04
Retirement Systems of Alabama
INCREASED
Shares92,533 from 92,137
Change+396 (+0%)
Value$3.8K (+$1.5K)
Filed 2016-07-26
Canada Pension Plan Investment Board
UNCHANGED
Shares91,800 from 91,800
Change0 (0%)
Value$3.8K (+$1.5K)
Filed 2016-08-11
New York State Common Retirement Fund
UNCHANGED
Shares78,568 from 78,568
Change0 (0%)
Value$3.2K (+$1.3K)
Filed 2016-08-10
Wells Fargo & Company
DECREASED
Shares76,104 from 121,495
Change-45,391 (-37%)
Value$3.1K (+$80)
Filed 2016-08-11
GLG Partners LP
NEW
Shares75,500
Change+75,500
Value$3.1K
Filed 2016-08-16
LMR Partners LLP
NEW
Shares75,000
Change+75,000
Value$3.1K
Filed 2016-11-04
Twin Focus Capital Partners, LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$3.1K (+$1.2K)
Filed 2016-08-11
First Foundation Advisors
DECREASED
Shares74,855 from 107,351
Change-32,496 (-30%)
Value$3.1K (+$381)
Filed 2016-08-16
Kassirer Asset Management Corp
NEW
Shares74,800
Change+74,800
Value$3.1K
Filed 2016-07-27
HSBC Holdings PLC
NEW
Shares71,990
Change+71,990
Value$2.9K
Filed 2016-08-12
AQR Capital Management LLC
INCREASED
Shares71,001 from 15,454
Change+55,547 (+359%)
Value$2.9K (+$2.5K)
Filed 2016-08-15
Great Lakes Advisors, LLC
DECREASED
Shares62,038 from 275,764
Change-213,726 (-77%)
Value$2.5K (-$4.3K)
Filed 2016-08-12
Parametric Portfolio Associates LLC
DECREASED
Shares60,863 from 63,531
Change-2,668 (-4%)
Value$2.5K (+$902)
Filed 2016-08-12
Panagora Asset Management Inc
INCREASED
Shares60,627 from 2,460
Change+58,167 (+2365%)
Value$2.5K (+$2.4K)
Filed 2016-08-15
State of Wisconsin Investment Board
NEW
Shares60,000
Change+60,000
Value$2.5K
Filed 2016-08-11
Texas Permanent School Fund Corp
DECREASED
Shares54,849 from 57,079
Change-2,230 (-4%)
Value$2.2K (+$818)
Filed 2016-08-10
UBS Asset Management Americas LLC
INCREASED
Shares54,143 from 32,997
Change+21,146 (+64%)
Value$2.2K (+$1.4K)
Filed 2016-11-29
IndexIQ Advisors LLC
NEW
Shares52,692
Change+52,692
Value$2.2K
Filed 2016-08-11
BlackRock Group LTD
DECREASED
Shares52,473 from 52,927
Change-454 (-1%)
Value$2.1K (+$824)
Filed 2016-08-10
Polar Asset Management Partners Inc.
NEW
Shares50,000
Change+50,000
Value$2.0K
Filed 2016-08-15
I.G. Investment Management, Ltd.
NEW
Shares50,000
Change+50,000
Value$2.0K
Filed 2016-08-05
State Board of Administration of Florida Retirement System
DECREASED
Shares49,762 from 63,434
Change-13,672 (-22%)
Value$2.0K (+$451)
Filed 2016-08-04
UBS Group AG
DECREASED
Shares49,141 from 62,013
Change-12,872 (-21%)
Value$2.0K (+$461)
Filed 2016-08-12
Chicago Equity Partners LLC
INCREASED
Shares45,875 from 27,985
Change+17,890 (+64%)
Value$1.9K (+$1.2K)
Filed 2016-07-29
Prudential Financial Inc
INCREASED
Shares45,376 from 44,206
Change+1,170 (+3%)
Value$1.9K (+$752)
Filed 2016-08-09
Simplex Trading, LLC
INCREASED
Shares43,342 from 6,482
Change+36,860 (+569%)
Value$1.8K (+$1.6K)
Filed 2016-07-18
Canada Life Assurance Co
INCREASED
Shares41,540 from 6,964
Change+34,576 (+497%)
Value$1.7K (+$1.5K)
Filed 2016-08-04
Guggenheim Capital LLC
INCREASED
Shares41,174 from 18,702
Change+22,472 (+120%)
Value$1.7K (+$1.2K)
Filed 2016-08-15
Federated Hermes, Inc.
INCREASED
Shares40,594 from 37,609
Change+2,985 (+8%)
Value$1.7K (+$721)
Filed 2016-08-12
Walleye Trading LLC
INCREASED
Shares39,066 from 697
Change+38,369 (+5505%)
Value$1.6K (+$1.6K)
Filed 2016-08-15
Havens Advisors LLC
NEW
Shares39,000
Change+39,000
Value$1.6K
Filed 2016-07-13
Invesco Ltd.
DECREASED
Shares37,773 from 129,573
Change-91,800 (-71%)
Value$1.5K (-$1.7K)
Filed 2016-08-15
BlackRock Advisors LLC
INCREASED
Shares35,726 from 34,178
Change+1,548 (+5%)
Value$1.5K (+$607)
Filed 2016-08-10
Bank of America Corp
INCREASED
Shares34,689 from 29,717
Change+4,972 (+17%)
Value$1.4K (+$677)
Filed 2016-08-15
Nuveen Asset Management, LLC
DECREASED
Shares34,189 from 34,205
Change-16 (0%)
Value$1.4K (+$544)
Filed 2016-08-12
Price T Rowe Associates Inc
INCREASED
Shares33,742 from 33,700
Change+42 (+0%)
Value$1.4K (+$538)
Filed 2016-08-15
Citadel Advisors LLC
DECREASED
Shares33,477 from 531,658
Change-498,181 (-94%)
Value$1.4K (-$11.9K)
Filed 2017-01-31
Voya Investment Management LLC
UNCHANGED
Shares32,887 from 32,887
Change0 (0%)
Value$1.3K (+$523)
Filed 2016-08-15
Mason Street Advisors, LLC
INCREASED
Shares32,713 from 31,111
Change+1,602 (+5%)
Value$1.3K (+$561)
Filed 2016-08-29
Harvest Management LLC
NEW
Shares32,500
Change+32,500
Value$1.3K
Filed 2016-08-12
BNP Paribas Financial Markets
NEW
Shares32,210
Change+32,210
Value$1.3M
Filed 2016-07-06
Municipal Employees' Retirement System of Michigan
INCREASED
Shares31,750 from 23,820
Change+7,930 (+33%)
Value$1.3K (+$704)
Filed 2016-08-15
Liberty Mutual Group Asset Management Inc.
INCREASED
Shares31,018 from 28,183
Change+2,835 (+10%)
Value$1.3K (+$565)
Filed 2016-08-12
BlackRock Inc.
INCREASED
Shares30,639 from 28,942
Change+1,697 (+6%)
Value$1.3K (+$530)
Filed 2016-08-10
Arizona State Retirement System
DECREASED
Shares29,847 from 36,347
Change-6,500 (-18%)
Value$1.2K (+$313)
Filed 2016-08-15
State of Michigan Retirement System
INCREASED
Shares28,800 from 28,500
Change+300 (+1%)
Value$1.2K (+$466)
Filed 2016-08-03
Jefferies Group LLC
NEW
Shares26,000
Change+26,000
Value$1.1K
Filed 2016-08-12
PNC Financial Services Group, Inc.
DECREASED
Shares25,290 from 29,050
Change-3,760 (-13%)
Value$1.0K (+$310)
Filed 2016-08-05
Capstone Investment Advisors, LLC
NEW
Shares25,052
Change+25,052
Value$1.0K
Filed 2016-08-15
Symons Capital Management Inc
INCREASED
Shares24,699 from 24,569
Change+130 (+1%)
Value$1.0K (+$396)
Filed 2016-08-04
Hutchin Hill Capital, LP
NEW
Shares24,612
Change+24,612
Value$1.0K
Filed 2016-08-15
Oregon Public Employees Retirement Fund
INCREASED
Shares24,202 from 23,623
Change+579 (+2%)
Value$989 (+$400)
Filed 2016-08-02
Oppenheimer Funds Inc
DECREASED
Shares22,408 from 1,404,956
Change-1,382,548 (-98%)
Value$916 (-$34.1K)
Filed 2016-08-11
D. E. Shaw & Co., Inc.
NEW
Shares21,254
Change+21,254
Value$869
Filed 2016-08-15
Legal & General Group Plc
INCREASED
Shares20,237 from 19,561
Change+676 (+3%)
Value$827 (+$335)
Filed 2016-08-16
Omni Partners LLP
NEW
Shares20,000
Change+20,000
Value$817
Filed 2016-08-17
KCG Holdings, Inc.
DECREASED
Shares19,302 from 22,955
Change-3,653 (-16%)
Value$789 (+$216)
Filed 2016-08-12
Integral Derivatives, LLC
NEW
Shares19,300
Change+19,300
Value$789
Filed 2016-08-05
Louisiana State Employees Retirement System
DECREASED
Shares19,100 from 19,800
Change-700 (-4%)
Value$781 (+$287)
Filed 2016-07-25
Telemetry Investments, L.L.C.
NEW
Shares19,000
Change+19,000
Value$777
Filed 2016-08-15
Wolverine Asset Management LLC
NEW
Shares18,200
Change+18,200
Value$743
Filed 2016-08-25
Burren Capital Advisors Ltd
NEW
Shares18,000
Change+18,000
Value$736
Filed 2016-08-15
Dupont Capital Management Corp
NEW
Shares17,500
Change+17,500
Value$715
Filed 2016-08-02
Ameritas Investment Partners, Inc.
INCREASED
Shares17,382 from 16,802
Change+580 (+3%)
Value$710 (+$291)
Filed 2016-08-10
Public Employees Retirement Association of Colorado
DECREASED
Shares16,992 from 20,648
Change-3,656 (-18%)
Value$694 (+$179)
Filed 2016-07-28
D.A. Davidson & Co.
DECREASED
Shares15,908 from 20,043
Change-4,135 (-21%)
Value$649 (+$151)
Filed 2016-08-15
ProShare Advisors LLC
DECREASED
Shares15,823 from 16,500
Change-677 (-4%)
Value$647 (+$235)
Filed 2016-08-12
Concept Capital Markets, LLC
NEW
Shares14,000
Change+14,000
Value$572
Filed 2016-08-08
Profund Advisors LLC
INCREASED
Shares13,681 from 12,894
Change+787 (+6%)
Value$559 (+$237)
Filed 2016-08-12
LPL Financial LLC
DECREASED
Shares13,416 from 45,402
Change-31,986 (-70%)
Value$549 (-$558)
Filed 2016-08-15
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares13,400 from 13,400
Change0 (0%)
Value$548 (+$214)
Filed 2016-08-15
Strs Ohio
INCREASED
Shares12,500 from 4,200
Change+8,300 (+198%)
Value$510 (+$406)
Filed 2016-07-26
Northwestern Mutual Investment Management Company, LLC
INCREASED
Shares12,384 from 12,327
Change+57 (+0%)
Value$506 (+$198)
Filed 2016-08-30
Marshall Wace, LLP
DECREASED
Shares10,577 from 29,727
Change-19,150 (-64%)
Value$432 (-$310)
Filed 2016-08-12
Royal Bank of Canada
INCREASED
Shares10,511 from 9,200
Change+1,311 (+14%)
Value$430 (+$201)
Filed 2016-08-24
Teacher Retirement System of Texas
INCREASED
Shares10,359 from 9,103
Change+1,256 (+14%)
Value$423 (+$196)
Filed 2016-08-09
Thrivent Financial for Lutherans
INCREASED
Shares10,340 from 9,200
Change+1,140 (+12%)
Value$423 (+$193)
Filed 2016-08-12
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$409 (+$157)
Filed 2016-08-03
Berkley W R Corp
NEW
Shares9,630
Change+9,630
Value$394
Filed 2017-08-14
Sheaff Brock Investment Advisors, LLC
NEW
Shares9,563
Change+9,563
Value$391
Filed 2016-08-05
Amalgamated Bank
INCREASED
Shares9,261 from 8,481
Change+780 (+9%)
Value$379 (+$167)
Filed 2016-08-16
Equitec Proprietary Markets, LLC
NEW
Shares8,700
Change+8,700
Value$356
Filed 2016-07-21
Securian Asset Management, Inc
DECREASED
Shares8,687 from 9,632
Change-945 (-10%)
Value$355 (+$115)
Filed 2016-08-10
Prospector Partners LLC
DECREASED
Shares8,100 from 25,800
Change-17,700 (-69%)
Value$331 (-$313)
Filed 2016-08-15
Shelton Capital Management
NEW
Shares7,419
Change+7,419
Value$303
Filed 2016-08-01
Tower Research Capital LLC (TRC)
INCREASED
Shares7,236 from 2,586
Change+4,650 (+180%)
Value$296 (+$231)
Filed 2016-08-10
Carleon Capital Partners LLC
DECREASED
Shares6,400 from 274,000
Change-267,600 (-98%)
Value$290 (-$1.4K)
Filed 2016-08-09
Millennium Management LLC
DECREASED
Shares6,202 from 537,459
Change-531,257 (-99%)
Value$253 (-$13.2K)
Filed 2016-08-15
Moors & Cabot, Inc.
DECREASED
Shares6,025 from 51,250
Change-45,225 (-88%)
Value$246 (-$1.0K)
Filed 2016-08-08
Riverhead Capital Management LLC
DECREASED
Shares5,379 from 15,593
Change-10,214 (-65%)
Value$655 (+$266)
Filed 2016-08-12
Cutler Group LP
INCREASED
Shares5,341 from 3,978
Change+1,363 (+34%)
Value$218 (+$119)
Filed 2016-07-12
S. Muoio & Co. LLC
NEW
Shares5,000
Change+5,000
Value$204
Filed 2016-08-10
Laurion Capital Management LP
NEW
Shares4,900
Change+4,900
Value$200
Filed 2016-08-12
Capstone Asset Management Co
NEW
Shares4,885
Change+4,885
Value$200
Filed 2016-07-13
Seven Eight Capital, LLC
NEW
Shares4,600
Change+4,600
Value$188
Filed 2016-08-12
LS Investment Advisors, LLC
INCREASED
Shares4,408 from 2,598
Change+1,810 (+70%)
Value$180 (+$115)
Filed 2016-07-21
Public Employees Retirement System of Ohio
DECREASED
Shares3,730 from 4,038
Change-308 (-8%)
Value$152 (+$51)
Filed 2016-08-22
Nomura Holdings Inc
NEW
Shares2,825
Change+2,825
Value$115
Filed 2016-09-02
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares2,535 from 2,535
Change0 (0%)
Value$104 (+$41)
Filed 2016-08-01
Peak6 Investments, L.P.
DECREASED
Shares2,304 from 2,988
Change-684 (-23%)
Value$94 (+$19)
Filed 2016-08-10
Sphinx Trading, LP
NEW
Shares2,000
Change+2,000
Value$82
Filed 2016-07-21
Advisors Asset Management, Inc.
UNCHANGED
Shares1,900 from 1,900
Change0 (0%)
Value$78 (+$31)
Filed 2016-08-08
Advisor Group, Inc.
NEW
Shares1,171
Change+1,171
Value$47
Filed 2016-08-12
Gierl Augustine Investment Management Inc
UNCHANGED
Shares1,160 from 1,160
Change0 (0%)
Value$47 (+$18)
Filed 2016-07-13
IFP Advisors, Inc
NEW
Shares1,102
Change+1,102
Value$45
Filed 2019-06-03
Nisa Investment Advisors, LLC
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$45 (+$18)
Filed 2016-07-15
Bank of Montreal
DECREASED
Shares1,044 from 1,049
Change-5 (0%)
Value$43 (+$17)
Filed 2016-07-25
Valley Wealth Managers, Inc.
NEW
Shares1,000
Change+1,000
Value$41
Filed 2016-08-05
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares820 from 820
Change0 (0%)
Value$34 (+$14)
Filed 2016-08-15
Synovus Financial Corp
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$33 (+$13)
Filed 2016-08-04
Smithfield Trust Co
UNCHANGED
Shares710 from 710
Change0 (0%)
Value$29 (+$11)
Filed 2016-07-29
Checchi Capital Advisers, LLC
NEW
Shares694
Change+694
Value$28
Filed 2016-07-21
Trust Co of Vermont
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$20 (+$8)
Filed 2016-07-18
First New York Securities LLC
NEW
Shares400
Change+400
Value$16.3K
Filed 2016-07-27
Penserra Capital Management LLC
INCREASED
Shares376 from 238
Change+138 (+58%)
Value$15 (+$10)
Filed 2016-08-09
Advisory Services Network, LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$14 (+$5)
Filed 2016-07-27
Evercore Wealth Management, LLC
NEW
Shares225
Change+225
Value$9
Filed 2016-09-20
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$8 (+$3)
Filed 2016-08-12
Parallax Volatility Advisers, L.P.
NEW
Shares198
Change+198
Value$8
Filed 2016-08-15
Gemmer Asset Management LLC
NEW
Shares144
Change+144
Value$6
Filed 2016-07-22
Weaver C. Barksdale & Associates, Inc.
DECREASED
Shares105 from 138
Change-33 (-24%)
Value$4 (+$1)
Filed 2016-07-11
American Research & Management Co.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4 (+$2)
Filed 2016-07-29
Creative Planning
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$2 (+$1)
Filed 2016-07-12
Advantage Investment Management, LLC
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$1 ($0)
Filed 2017-03-27
Quadrant Capital Group LLC
NEW
Shares26
Change+26
Value$1
Filed 2016-07-28
Signaturefd, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2016-07-29
Gradient Investments LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2016-07-14
Assetmark, Inc
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2017-09-15
Bellwether Investment Group, LLC
NEW
Shares0
Change0
Value$0
Filed 2016-08-18
Southeastern Asset Management Inc
CLOSED
Shares0 from 16,180,252
Change-16,180,252 (-100%)
Value$0 (-$403.7K)
Filed 2016-08-12
Capital Guardian Trust Co
CLOSED
Shares0 from 414,544
Change-414,544 (-100%)
Value$0 (-$10.3K)
Filed 2016-08-15
Personal Capital Advisors Corp
CLOSED
Shares0 from 387,335
Change-387,335 (-100%)
Value$0 (-$9.7K)
Filed 2016-08-22
Cove Street Capital, LLC
CLOSED
Shares0 from 360,707
Change-360,707 (-100%)
Value$0 (-$9.0K)
Filed 2016-08-19
Artisan Partners Limited Partnership
CLOSED
Shares0 from 263,267
Change-263,267 (-100%)
Value$0 (-$6.6K)
Filed 2016-08-11
Balyasny Asset Management L.P.
CLOSED
Shares0 from 180,017
Change-180,017 (-100%)
Value$0 (-$4.5K)
Filed 2016-08-15
PDT Partners, LLC
CLOSED
Shares0 from 165,668
Change-165,668 (-100%)
Value$0 (-$4.1K)
Filed 2016-08-15
TCS Capital Management LLC
CLOSED
Shares0 from 135,000
Change-135,000 (-100%)
Value$0 (-$3.4K)
Filed 2016-08-15
A.R.T. Advisors, LLC
CLOSED
Shares0 from 128,853
Change-128,853 (-100%)
Value$0 (-$3.2K)
Filed 2016-08-15
Private Wealth Partners, LLC
CLOSED
Shares0 from 121,200
Change-121,200 (-100%)
Value$0 (-$3.0K)
Filed 2016-07-27
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 95,760
Change-95,760 (-100%)
Value$0 (-$2.4K)
Filed 2016-08-15
River & Mercantile Asset Management LLP
CLOSED
Shares0 from 78,200
Change-78,200 (-100%)
Value$0 (-$2.0K)
Filed 2016-07-15
EagleClaw Capital Managment, LLC
CLOSED
Shares0 from 75,067
Change-75,067 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-08
Addison Capital Co
CLOSED
Shares0 from 57,442
Change-57,442 (-100%)
Value$0 (-$1.4K)
Filed 2016-07-20
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 50,739
Change-50,739 (-100%)
Value$0 (-$1.3K)
Filed 2016-08-10
Trexquant Investment LP
CLOSED
Shares0 from 47,273
Change-47,273 (-100%)
Value$0 (-$1.2K)
Filed 2016-08-10
Pacad Investment Ltd.
CLOSED
Shares0 from 43,575
Change-43,575 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-11
Ellington Management Group LLC
CLOSED
Shares0 from 30,500
Change-30,500 (-100%)
Value$0 (-$761)
Filed 2016-08-15
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 27,900
Change-27,900 (-100%)
Value$0 (-$696)
Filed 2016-08-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 25,088
Change-25,088 (-100%)
Value$0 (-$626)
Filed 2016-08-15
Symmetry Peak Management LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$624)
Filed 2016-08-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 24,473
Change-24,473 (-100%)
Value$0 (-$611)
Filed 2016-08-15
Algert Global LLC
CLOSED
Shares0 from 23,867
Change-23,867 (-100%)
Value$0 (-$595)
Filed 2016-08-12
Quantitative Investment Management, LLC
CLOSED
Shares0 from 22,100
Change-22,100 (-100%)
Value$0 (-$551)
Filed 2016-08-02
Two Sigma Investments, LP
CLOSED
Shares0 from 21,956
Change-21,956 (-100%)
Value$0 (-$548)
Filed 2016-08-15
Deere & Co
CLOSED
Shares0 from 20,042
Change-20,042 (-100%)
Value$0 (-$500)
Filed 2016-08-11
Paloma Partners Management Co
CLOSED
Shares0 from 13,904
Change-13,904 (-100%)
Value$0 (-$346)
Filed 2016-08-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 13,300
Change-13,300 (-100%)
Value$0 (-$332)
Filed 2016-08-15
Capital International LTD
CLOSED
Shares0 from 13,100
Change-13,100 (-100%)
Value$0 (-$327)
Filed 2016-08-15
Buckingham Asset Management, LLC
CLOSED
Shares0 from 10,261
Change-10,261 (-100%)
Value$0 (-$256)
Filed 2016-08-02
Diker Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$250)
Filed 2016-08-15
Envestnet Asset Management Inc
CLOSED
Shares0 from 9,918
Change-9,918 (-100%)
Value$0 (-$247)
Filed 2016-08-15
Palo Capital, Inc.
CLOSED
Shares0 from 8,990
Change-8,990 (-100%)
Value$0 (-$224)
Filed 2016-07-20
Chicago Trust Co NA
CLOSED
Shares0 from 8,731
Change-8,731 (-100%)
Value$0 (-$218)
Filed 2016-07-08
Bayesian Capital Management, LP
CLOSED
Shares0 from 8,700
Change-8,700 (-100%)
Value$0 (-$217)
Filed 2016-08-12
First Republic Investment Management, Inc.
CLOSED
Shares0 from 8,282
Change-8,282 (-100%)
Value$0 (-$207)
Filed 2016-08-15
Point72 Asset Management, L.P.
CLOSED
Shares0 from 4,900
Change-4,900 (-100%)
Value$0 (-$122)
Filed 2016-08-15
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 2,730
Change-2,730 (-100%)
Value$0 (-$68)
Filed 2016-07-15
WFG Advisors, LP
CLOSED
Shares0 from 2,467
Change-2,467 (-100%)
Value$0 (-$62)
Filed 2016-08-11
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$25)
Filed 2016-08-29
Invictus RG
CLOSED
Shares0 from 621
Change-621 (-100%)
Value$0 (-$15)
Filed 2016-08-15
Sandy Spring Bank
CLOSED
Shares0 from 345
Change-345 (-100%)
Value$0 (-$9)
Filed 2016-08-09
MetLife Securities, Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7)
Filed 2016-07-25
Hanson & Doremus Investment Management
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 ($0)
Filed 2016-07-29
Fifth Third Bancorp
CLOSED
Shares0 from 38
Change-38 (-100%)
Value$0 (-$1)
Filed 2016-08-11
Physicians Financial Services, Inc.
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$1)
Filed 2016-07-14
Russell Frank Co/
N/A
Shares— from 258,550
Change-258,550 (-100%)
Value—
Status
Primecap Management Co
DECREASED11,374,00011,696,200-322,200-3%$291.8K$464.9K+$173.0K2016-08-12
FMR LLC
INCREASED6,552,4001,441,500+5,110,900+355%$36.0K$267.8K+$231.8K2016-08-11
Vanguard Group Inc
INCREASED5,245,9275,062,988+182,939+4%$126.3K$214.4K+$88.1K2016-08-10
Horizon Kinetics LLC
DECREASED4,848,1127,210,884-2,362,772-33%$179.9K$198.1K+$18.2K2016-08-15
BlackRock Fund Advisors
INCREASED3,711,6453,543,889+167,756+5%$88.4K$151.7K+$63.3K2016-08-10
State Street Corp
INCREASED2,353,3552,296,731+56,624+2%$57.3K$96.2K+$38.9K2016-08-12
Magnetar Financial LLC
NEW2,213,941—+2,213,941——$90.5K—2017-08-14
BlackRock Institutional Trust Company, N.A.
INCREASED2,157,2882,133,106+24,182+1%$53.2K$88.2K+$34.9K2016-08-10
Wellington Management Group LLP
DECREASED2,037,9985,699,570-3,661,572-64%$142.2K$83.3K-$58.9K2016-08-15
Dimensional Fund Advisors LP
INCREASED1,599,6831,546,253+53,430+3%$38.6K$65.4K+$26.8K2016-08-09
AQR Arbitrage LLC
NEW1,417,112—+1,417,112——$57.9K—2016-08-15
Alpine Associates Management Inc.
NEW1,347,989—+1,347,989——$55.1K—2016-08-12
Renaissance Technologies LLC
INCREASED1,304,50035,700+1,268,800+3554%$891$53.3K+$52.4K2016-08-12
Overland Advisors, LLC
NEW1,269,800—+1,269,800——$51.9K—2016-08-15
Goldman Sachs Group Inc
INCREASED1,233,04365,484+1,167,559+1783%$1.6K$50.4K+$48.8K2016-08-15
Deutsche Bank Ag\
INCREASED1,157,976511,109+646,867+127%$12.8K$47.3K+$34.6K2016-08-15
Northern Trust Corp
INCREASED1,155,1291,046,020+109,109+10%$26.1K$47.2K+$21.1K2016-08-12
Gardner Lewis Asset Management L P
NEW973,166—+973,166——$39.8K—2016-08-15
Water Island Capital LLC
NEW945,416—+945,416——$38.6K—2016-08-15
Gabelli Funds LLC
INCREASED892,52028,000+864,520+3088%$699$36.5K+$35.8K2016-08-04
Pentwater Capital Management LP
NEW850,000—+850,000——$34.7K—2016-08-15
Bank of New York Mellon Corp
DECREASED755,023755,738-7150%$18.9K$30.9K+$12.0K2016-08-01
JPMorgan Chase & Co
INCREASED727,5422,117+725,425+34267%$53$29.7K+$29.7K2016-08-08
Gamco Investors, Inc. ET AL
NEW569,119—+569,119——$23.3K—2016-08-04
Geode Capital Management, LLC
INCREASED526,443499,720+26,723+5%$12.5K$21.5K+$9.0K2016-08-12
Chicago Capital Management, LLC
NEW470,000—+470,000——$19.2K—2016-07-15
BlackRock Investment Management, LLC
INCREASED465,267458,493+6,774+1%$11.4K$19.0K+$7.6K2016-08-10
York Capital Management Global Advisors, LLC
NEW447,667—+447,667——$18.3K—2016-08-15
Societe Generale
NEW433,536—+433,536——$17.7K—2016-08-02
SG Americas Securities, LLC
INCREASED433,53626,827+406,709+1516%$669$17.7K+$17.1K2016-08-03
Westpac Banking Corp
INCREASED388,94169,900+319,041+456%$1.7M$15.9M+$14.2M2016-08-10
Omers Administration Corp
NEW372,600—+372,600——$15.2K—2016-08-11
Morgan Stanley
INCREASED365,568220,130+145,438+66%$5.5K$14.9K+$9.4K2016-08-12
First Trust Capital Management L.P.
NEW364,270—+364,270——$14.9M—2016-08-10
Tudor Investment Corp ET AL
NEW359,595—+359,595——$14.7K—2016-08-15
Charles Schwab Investment Management Inc
INCREASED339,354334,104+5,250+2%$8.3K$13.9K+$5.5K2016-08-18
Citigroup Inc
INCREASED337,94994,989+242,960+256%$2.4K$13.8K+$11.4K2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED318,68512,773+305,912+2395%$319$13.0K+$12.7K2016-08-11
Norges Bank
DECREASED308,854695,330-386,476-56%$17.9K$12.6K-$5.3K2017-08-09
Tiaa Cref Investment Management LLC
DECREASED290,248545,665-255,417-47%$13.6K$11.9K-$1.8K2016-08-11
Principal Financial Group Inc
INCREASED268,568236,445+32,123+14%$5.9K$11.0K+$5.1K2016-08-09
Ameriprise Financial Inc
INCREASED248,894170,429+78,465+46%$4.3K$10.2K+$5.9K2016-08-08
Prelude Capital Management, LLC
NEW237,027—+237,027——$9.7K—2016-08-15
Longfellow Investment Management Co LLC
NEW220,000—+220,000——$9.0K—2016-07-29
Stevens Capital Management LP
INCREASED210,6958,655+202,040+2334%$216$8.6K+$8.4K2016-08-12
Barclays PLC
INCREASED208,37022,211+186,159+838%$533$8.5K+$8.0K2016-08-12
Credit Suisse AG/
INCREASED200,277148,746+51,531+35%$3.7K$8.2K+$4.5K2016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW184,736—+184,736——$7.6K—2016-08-04
American International Group, Inc.
DECREASED181,201181,616-4150%$4.5M$7.4M+$2.9M2016-08-11
Airain ltd
INCREASED175,33333,959+141,374+416%$847$7.2K+$6.3K2016-08-05
ING Groep NV
NEW174,000—+174,000——$7.1K—2016-07-27
Nationwide Fund Advisors
DECREASED172,429178,798-6,369-4%$4.5K$7.0K+$2.6K2016-08-09
California State Teachers Retirement System
INCREASED162,753161,326+1,427+1%$4.0K$6.7K+$2.6K2016-08-01
California Public Employees Retirement System
DECREASED160,100165,100-5,000-3%$4.1K$6.5K+$2.4K2016-10-25
MAD River Investors
DECREASED159,783177,080-17,297-10%$4.4K$6.5K+$2.1K2016-07-29
Lombard Odier Asset Management (USA) Corp
NEW150,000—+150,000——$6.1K—2016-08-15
Manufacturers Life Insurance Company, the
INCREASED147,213142,928+4,285+3%$3.6K$6.0K+$2.4K2016-08-15
Teachers Advisors Inc
DECREASED142,697475,990-333,293-70%$11.9K$5.8K-$6.0K2016-08-11
New York State Teachers Retirement System
INCREASED141,354129,454+11,900+9%$3.2K$5.8K+$2.5K2016-07-22
Kellner Capital, LLC
NEW139,700—+139,700——$5.7K—2016-08-05
Rhumbline Advisers
DECREASED133,913170,112-36,199-21%$4.2K$5.5K+$1.2K2016-08-11
Candriam S.C.A.
NEW129,400—+129,400——$5.3K—2016-07-26
Alliancebernstein L.P.
DECREASED127,782329,616-201,834-61%$8.2K$5.2K-$3.0K2016-08-11
Swiss National Bank
INCREASED126,900122,100+4,800+4%$2.9K$5.2K+$2.2K2016-08-03
Lesa Sroufe & Co
DECREASED125,720134,023-8,303-6%$3.3K$5.1K+$1.8K2016-07-21
Metropolitan Life Insurance Co
INCREASED121,079116,303+4,776+4%$2.9K$4.9K+$2.0K2016-11-15
FIL Ltd
UNCHANGED113,555113,55500%$2.8K$4.6K+$1.8K2016-08-11
Comerica Bank
DECREASED110,280132,684-22,404-17%$3.6K$4.5K+$9672016-08-11
Mutual of America Capital Management LLC
DECREASED107,744131,715-23,971-18%$3.3K$4.4K+$1.1K2016-08-03
First Trust Advisors LP
DECREASED100,765196,837-96,072-49%$4.9K$4.1K-$7932016-08-04
Retirement Systems of Alabama
INCREASED92,53392,137+396+0%$2.3K$3.8K+$1.5K2016-07-26
Canada Pension Plan Investment Board
UNCHANGED91,80091,80000%$2.3K$3.8K+$1.5K2016-08-11
New York State Common Retirement Fund
UNCHANGED78,56878,56800%$2.0K$3.2K+$1.3K2016-08-10
Wells Fargo & Company
DECREASED76,104121,495-45,391-37%$3.0K$3.1K+$802016-08-11
GLG Partners LP
NEW75,500—+75,500——$3.1K—2016-08-16
LMR Partners LLP
NEW75,000—+75,000——$3.1K—2016-11-04
Twin Focus Capital Partners, LLC
UNCHANGED75,00075,00000%$1.9K$3.1K+$1.2K2016-08-11
First Foundation Advisors
DECREASED74,855107,351-32,496-30%$2.7K$3.1K+$3812016-08-16
Kassirer Asset Management Corp
NEW74,800—+74,800——$3.1K—2016-07-27
HSBC Holdings PLC
NEW71,990—+71,990——$2.9K—2016-08-12
AQR Capital Management LLC
INCREASED71,00115,454+55,547+359%$386$2.9K+$2.5K2016-08-15
Great Lakes Advisors, LLC
DECREASED62,038275,764-213,726-77%$6.9K$2.5K-$4.3K2016-08-12
Parametric Portfolio Associates LLC
DECREASED60,86363,531-2,668-4%$1.6K$2.5K+$9022016-08-12
Panagora Asset Management Inc
INCREASED60,6272,460+58,167+2365%$61$2.5K+$2.4K2016-08-15
State of Wisconsin Investment Board
NEW60,000—+60,000——$2.5K—2016-08-11
Texas Permanent School Fund Corp
DECREASED54,84957,079-2,230-4%$1.4K$2.2K+$8182016-08-10
UBS Asset Management Americas LLC
INCREASED54,14332,997+21,146+64%$823$2.2K+$1.4K2016-11-29
IndexIQ Advisors LLC
NEW52,692—+52,692——$2.2K—2016-08-11
BlackRock Group LTD
DECREASED52,47352,927-454-1%$1.3K$2.1K+$8242016-08-10
Polar Asset Management Partners Inc.
NEW50,000—+50,000——$2.0K—2016-08-15
I.G. Investment Management, Ltd.
NEW50,000—+50,000——$2.0K—2016-08-05
State Board of Administration of Florida Retirement System
DECREASED49,76263,434-13,672-22%$1.6K$2.0K+$4512016-08-04
UBS Group AG
DECREASED49,14162,013-12,872-21%$1.5K$2.0K+$4612016-08-12
Chicago Equity Partners LLC
INCREASED45,87527,985+17,890+64%$698$1.9K+$1.2K2016-07-29
Prudential Financial Inc
INCREASED45,37644,206+1,170+3%$1.1K$1.9K+$7522016-08-09
Simplex Trading, LLC
INCREASED43,3426,482+36,860+569%$161$1.8K+$1.6K2016-07-18
Canada Life Assurance Co
INCREASED41,5406,964+34,576+497%$174$1.7K+$1.5K2016-08-04
Guggenheim Capital LLC
INCREASED41,17418,702+22,472+120%$467$1.7K+$1.2K2016-08-15
Federated Hermes, Inc.
INCREASED40,59437,609+2,985+8%$938$1.7K+$7212016-08-12
Walleye Trading LLC
INCREASED39,066697+38,369+5505%$17$1.6K+$1.6K2016-08-15
Havens Advisors LLC
NEW39,000—+39,000——$1.6K—2016-07-13
Invesco Ltd.
DECREASED37,773129,573-91,800-71%$3.2K$1.5K-$1.7K2016-08-15
BlackRock Advisors LLC
INCREASED35,72634,178+1,548+5%$853$1.5K+$6072016-08-10
Bank of America Corp
INCREASED34,68929,717+4,972+17%$741$1.4K+$6772016-08-15
Nuveen Asset Management, LLC
DECREASED34,18934,205-160%$853$1.4K+$5442016-08-12
Price T Rowe Associates Inc
INCREASED33,74233,700+42+0%$841$1.4K+$5382016-08-15
Citadel Advisors LLC
DECREASED33,477531,658-498,181-94%$13.3K$1.4K-$11.9K2017-01-31
Voya Investment Management LLC
UNCHANGED32,88732,88700%$821$1.3K+$5232016-08-15
Mason Street Advisors, LLC
INCREASED32,71331,111+1,602+5%$776$1.3K+$5612016-08-29
Harvest Management LLC
NEW32,500—+32,500——$1.3K—2016-08-12
BNP Paribas Financial Markets
NEW32,210—+32,210——$1.3M—2016-07-06
Municipal Employees' Retirement System of Michigan
INCREASED31,75023,820+7,930+33%$594$1.3K+$7042016-08-15
Liberty Mutual Group Asset Management Inc.
INCREASED31,01828,183+2,835+10%$703$1.3K+$5652016-08-12
BlackRock Inc.
INCREASED30,63928,942+1,697+6%$722$1.3K+$5302016-08-10
Arizona State Retirement System
DECREASED29,84736,347-6,500-18%$907$1.2K+$3132016-08-15
State of Michigan Retirement System
INCREASED28,80028,500+300+1%$711$1.2K+$4662016-08-03
Jefferies Group LLC
NEW26,000—+26,000——$1.1K—2016-08-12
PNC Financial Services Group, Inc.
DECREASED25,29029,050-3,760-13%$724$1.0K+$3102016-08-05
Capstone Investment Advisors, LLC
NEW25,052—+25,052——$1.0K—2016-08-15
Symons Capital Management Inc
INCREASED24,69924,569+130+1%$613$1.0K+$3962016-08-04
Hutchin Hill Capital, LP
NEW24,612—+24,612——$1.0K—2016-08-15
Oregon Public Employees Retirement Fund
INCREASED24,20223,623+579+2%$589$989+$4002016-08-02
Oppenheimer Funds Inc
DECREASED22,4081,404,956-1,382,548-98%$35.1K$916-$34.1K2016-08-11
D. E. Shaw & Co., Inc.
NEW21,254—+21,254——$869—2016-08-15
Legal & General Group Plc
INCREASED20,23719,561+676+3%$492$827+$3352016-08-16
Omni Partners LLP
NEW20,000—+20,000——$817—2016-08-17
KCG Holdings, Inc.
DECREASED19,30222,955-3,653-16%$573$789+$2162016-08-12
Integral Derivatives, LLC
NEW19,300—+19,300——$789—2016-08-05
Louisiana State Employees Retirement System
DECREASED19,10019,800-700-4%$494$781+$2872016-07-25
Telemetry Investments, L.L.C.
NEW19,000—+19,000——$777—2016-08-15
Wolverine Asset Management LLC
NEW18,200—+18,200——$743—2016-08-25
Burren Capital Advisors Ltd
NEW18,000—+18,000——$736—2016-08-15
Dupont Capital Management Corp
NEW17,500—+17,500——$715—2016-08-02
Ameritas Investment Partners, Inc.
INCREASED17,38216,802+580+3%$419$710+$2912016-08-10
Public Employees Retirement Association of Colorado
DECREASED16,99220,648-3,656-18%$515$694+$1792016-07-28
D.A. Davidson & Co.
DECREASED15,90820,043-4,135-21%$498$649+$1512016-08-15
ProShare Advisors LLC
DECREASED15,82316,500-677-4%$412$647+$2352016-08-12
Concept Capital Markets, LLC
NEW14,000—+14,000——$572—2016-08-08
Profund Advisors LLC
INCREASED13,68112,894+787+6%$322$559+$2372016-08-12
LPL Financial LLC
DECREASED13,41645,402-31,986-70%$1.1K$549-$5582016-08-15
Teachers Retirement System of the State of Kentucky
UNCHANGED13,40013,40000%$334$548+$2142016-08-15
Strs Ohio
INCREASED12,5004,200+8,300+198%$104$510+$4062016-07-26
Northwestern Mutual Investment Management Company, LLC
INCREASED12,38412,327+57+0%$308$506+$1982016-08-30
Marshall Wace, LLP
DECREASED10,57729,727-19,150-64%$742$432-$3102016-08-12
Royal Bank of Canada
INCREASED10,5119,200+1,311+14%$229$430+$2012016-08-24
Teacher Retirement System of Texas
INCREASED10,3599,103+1,256+14%$227$423+$1962016-08-09
Thrivent Financial for Lutherans
INCREASED10,3409,200+1,140+12%$230$423+$1932016-08-12
NJ State Employees Deferred Compensation Plan
UNCHANGED10,00010,00000%$252$409+$1572016-08-03
Berkley W R Corp
NEW9,630—+9,630——$394—2017-08-14
Sheaff Brock Investment Advisors, LLC
NEW9,563—+9,563——$391—2016-08-05
Amalgamated Bank
INCREASED9,2618,481+780+9%$212$379+$1672016-08-16
Equitec Proprietary Markets, LLC
NEW8,700—+8,700——$356—2016-07-21
Securian Asset Management, Inc
DECREASED8,6879,632-945-10%$240$355+$1152016-08-10
Prospector Partners LLC
DECREASED8,10025,800-17,700-69%$644$331-$3132016-08-15
Shelton Capital Management
NEW7,419—+7,419——$303—2016-08-01
Tower Research Capital LLC (TRC)
INCREASED7,2362,586+4,650+180%$65$296+$2312016-08-10
Carleon Capital Partners LLC
DECREASED6,400274,000-267,600-98%$1.7K$290-$1.4K2016-08-09
Millennium Management LLC
DECREASED6,202537,459-531,257-99%$13.4K$253-$13.2K2016-08-15
Moors & Cabot, Inc.
DECREASED6,02551,250-45,225-88%$1.3K$246-$1.0K2016-08-08
Riverhead Capital Management LLC
DECREASED5,37915,593-10,214-65%$389$655+$2662016-08-12
Cutler Group LP
INCREASED5,3413,978+1,363+34%$99$218+$1192016-07-12
S. Muoio & Co. LLC
NEW5,000—+5,000——$204—2016-08-10
Laurion Capital Management LP
NEW4,900—+4,900——$200—2016-08-12
Capstone Asset Management Co
NEW4,885—+4,885——$200—2016-07-13
Seven Eight Capital, LLC
NEW4,600—+4,600——$188—2016-08-12
LS Investment Advisors, LLC
INCREASED4,4082,598+1,810+70%$65$180+$1152016-07-21
Public Employees Retirement System of Ohio
DECREASED3,7304,038-308-8%$101$152+$512016-08-22
Nomura Holdings Inc
NEW2,825—+2,825——$115—2016-09-02
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED2,5352,53500%$63$104+$412016-08-01
Peak6 Investments, L.P.
DECREASED2,3042,988-684-23%$75$94+$192016-08-10
Sphinx Trading, LP
NEW2,000—+2,000——$82—2016-07-21
Advisors Asset Management, Inc.
UNCHANGED1,9001,90000%$47$78+$312016-08-08
Advisor Group, Inc.
NEW1,171—+1,171——$47—2016-08-12
Gierl Augustine Investment Management Inc
UNCHANGED1,1601,16000%$29$47+$182016-07-13
IFP Advisors, Inc
NEW1,102—+1,102——$45—2019-06-03
Nisa Investment Advisors, LLC
UNCHANGED1,1001,10000%$27$45+$182016-07-15
Bank of Montreal
DECREASED1,0441,049-50%$26$43+$172016-07-25
Valley Wealth Managers, Inc.
NEW1,000—+1,000——$41—2016-08-05
Ladenburg Thalmann Financial Services Inc
UNCHANGED82082000%$20$34+$142016-08-15
Synovus Financial Corp
UNCHANGED80080000%$20$33+$132016-08-04
Smithfield Trust Co
UNCHANGED71071000%$18$29+$112016-07-29
Checchi Capital Advisers, LLC
NEW694—+694——$28—2016-07-21
Trust Co of Vermont
UNCHANGED50050000%$12$20+$82016-07-18
First New York Securities LLC
NEW400—+400——$16.3K—2016-07-27
Penserra Capital Management LLC
INCREASED376238+138+58%$5$15+$102016-08-09
Advisory Services Network, LLC
UNCHANGED35035000%$9$14+$52016-07-27
Evercore Wealth Management, LLC
NEW225—+225——$9—2016-09-20
Bronfman E.L. Rothschild, L.P.
UNCHANGED20020000%$5$8+$32016-08-12
Parallax Volatility Advisers, L.P.
NEW198—+198——$8—2016-08-15
Gemmer Asset Management LLC
NEW144—+144——$6—2016-07-22
Weaver C. Barksdale & Associates, Inc.
DECREASED105138-33-24%$3$4+$12016-07-11
American Research & Management Co.
UNCHANGED10010000%$2$4+$22016-07-29
Creative Planning
UNCHANGED474700%$1$2+$12016-07-12
Advantage Investment Management, LLC
UNCHANGED353500%$1$1$02017-03-27
Quadrant Capital Group LLC
NEW26—+26——$1—2016-07-28
Signaturefd, LLC
UNCHANGED101000%$0$0$02016-07-29
Gradient Investments LLC
UNCHANGED101000%$0$0$02016-07-14
Assetmark, Inc
UNCHANGED5500%$0$0$02017-09-15
Bellwether Investment Group, LLC
NEW0—0——$0—2016-08-18
Southeastern Asset Management Inc
CLOSED016,180,252-16,180,252-100%$403.7K$0-$403.7K2016-08-12
Capital Guardian Trust Co
CLOSED0414,544-414,544-100%$10.3K$0-$10.3K2016-08-15
Personal Capital Advisors Corp
CLOSED0387,335-387,335-100%$9.7K$0-$9.7K2016-08-22
Cove Street Capital, LLC
CLOSED0360,707-360,707-100%$9.0K$0-$9.0K2016-08-19
Artisan Partners Limited Partnership
CLOSED0263,267-263,267-100%$6.6K$0-$6.6K2016-08-11
Balyasny Asset Management L.P.
CLOSED0180,017-180,017-100%$4.5K$0-$4.5K2016-08-15
PDT Partners, LLC
CLOSED0165,668-165,668-100%$4.1K$0-$4.1K2016-08-15
TCS Capital Management LLC
CLOSED0135,000-135,000-100%$3.4K$0-$3.4K2016-08-15
A.R.T. Advisors, LLC
CLOSED0128,853-128,853-100%$3.2K$0-$3.2K2016-08-15
Private Wealth Partners, LLC
CLOSED0121,200-121,200-100%$3.0K$0-$3.0K2016-07-27
Jacobs Levy Equity Management, Inc
CLOSED095,760-95,760-100%$2.4K$0-$2.4K2016-08-15
River & Mercantile Asset Management LLP
CLOSED078,200-78,200-100%$2.0K$0-$2.0K2016-07-15
EagleClaw Capital Managment, LLC
CLOSED075,067-75,067-100%$1.9K$0-$1.9K2016-08-08
Addison Capital Co
CLOSED057,442-57,442-100%$1.4K$0-$1.4K2016-07-20
Dynamic Technology Lab Private Ltd
CLOSED050,739-50,739-100%$1.3K$0-$1.3K2016-08-10
Trexquant Investment LP
CLOSED047,273-47,273-100%$1.2K$0-$1.2K2016-08-10
Pacad Investment Ltd.
CLOSED043,575-43,575-100%$1.1K$0-$1.1K2016-08-11
Ellington Management Group LLC
CLOSED030,500-30,500-100%$761$0-$7612016-08-15
Connor, Clark & Lunn Investment Management Ltd.
CLOSED027,900-27,900-100%$696$0-$6962016-08-15
Susquehanna International Group, LLP
CLOSED025,088-25,088-100%$626$0-$6262016-08-15
Symmetry Peak Management LLC
CLOSED025,000-25,000-100%$624$0-$6242016-08-15
Cubist Systematic Strategies, LLC
CLOSED024,473-24,473-100%$611$0-$6112016-08-15
Algert Global LLC
CLOSED023,867-23,867-100%$595$0-$5952016-08-12
Quantitative Investment Management, LLC
CLOSED022,100-22,100-100%$551$0-$5512016-08-02
Two Sigma Investments, LP
CLOSED021,956-21,956-100%$548$0-$5482016-08-15
Deere & Co
CLOSED020,042-20,042-100%$500$0-$5002016-08-11
Paloma Partners Management Co
CLOSED013,904-13,904-100%$346$0-$3462016-08-15
Two Sigma Advisers, LP
CLOSED013,300-13,300-100%$332$0-$3322016-08-15
Capital International LTD
CLOSED013,100-13,100-100%$327$0-$3272016-08-15
Buckingham Asset Management, LLC
CLOSED010,261-10,261-100%$256$0-$2562016-08-02
Diker Management LLC
CLOSED010,000-10,000-100%$250$0-$2502016-08-15
Envestnet Asset Management Inc
CLOSED09,918-9,918-100%$247$0-$2472016-08-15
Palo Capital, Inc.
CLOSED08,990-8,990-100%$224$0-$2242016-07-20
Chicago Trust Co NA
CLOSED08,731-8,731-100%$218$0-$2182016-07-08
Bayesian Capital Management, LP
CLOSED08,700-8,700-100%$217$0-$2172016-08-12
First Republic Investment Management, Inc.
CLOSED08,282-8,282-100%$207$0-$2072016-08-15
Point72 Asset Management, L.P.
CLOSED04,900-4,900-100%$122$0-$1222016-08-15
Independent Portfolio Consultants, Inc.
CLOSED02,730-2,730-100%$68$0-$682016-07-15
WFG Advisors, LP
CLOSED02,467-2,467-100%$62$0-$622016-08-11
Northwestern Mutual Wealth Management Co
CLOSED01,000-1,000-100%$25$0-$252016-08-29
Invictus RG
CLOSED0621-621-100%$15$0-$152016-08-15
Sandy Spring Bank
CLOSED0345-345-100%$9$0-$92016-08-09
MetLife Securities, Inc
CLOSED0300-300-100%$7$0-$72016-07-25
Hanson & Doremus Investment Management
CLOSED0201-201-100%$0$0$02016-07-29
Fifth Third Bancorp
CLOSED038-38-100%$1$0-$12016-08-11
Physicians Financial Services, Inc.
CLOSED033-33-100%$1$0-$12016-07-14
Russell Frank Co/
N/A—258,550-258,550-100%$6.5K———
Showing 246 of 246 institutions