Dresser-Rand Group Inc (DRCEUR)

Q2 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$120 (-$8)

Filed 2016-04-26

Pentwater Capital Management LP

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$340.7K)

Filed 2016-05-16

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 3,737,843

Change-3,737,843 (-100%)

Value$0 (-$318.4K)

Filed 2017-11-14

BlackRock Fund Advisors

CLOSED

Shares0 from 2,724,080

Change-2,724,080 (-100%)

Value$0 (-$232.0K)

Filed 2016-05-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,420,767

Change-2,420,767 (-100%)

Value$0 (-$206.2K)

Filed 2016-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 2,369,124

Change-2,369,124 (-100%)

Value$0 (-$201.8K)

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,209,302

Change-2,209,302 (-100%)

Value$0 (-$188.2K)

Filed 2016-05-10

Deutsche Bank Ag\

CLOSED

Shares0 from 1,899,287

Change-1,899,287 (-100%)

Value$0 (-$161.8K)

Filed 2016-05-16

Vanguard Group Inc

CLOSED

Shares0 from 1,884,178

Change-1,884,178 (-100%)

Value$0 (-$160.5K)

Filed 2016-05-13

State Street Corp

CLOSED

Shares0 from 1,873,912

Change-1,873,912 (-100%)

Value$0 (-$159.6K)

Filed 2016-05-20

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 1,749,100

Change-1,749,100 (-100%)

Value$0 (-$149.0K)

Filed 2016-05-13

Oxford Asset Management LLP

CLOSED

Shares0 from 1,611,563

Change-1,611,563 (-100%)

Value$0 (-$137.3K)

Filed 2017-11-16

TIG Advisors, LLC

CLOSED

Shares0 from 1,555,888

Change-1,555,888 (-100%)

Value$0 (-$132.5K)

Filed 2016-05-16

Pine River Capital Management L.P.

CLOSED

Shares0 from 1,486,189

Change-1,486,189 (-100%)

Value$0 (-$126.6K)

Filed 2017-05-15

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 1,360,000

Change-1,360,000 (-100%)

Value$0 (-$115.9K)

Filed 2016-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 1,119,131

Change-1,119,131 (-100%)

Value$0 (-$95.3K)

Filed 2016-05-10

Barclays PLC

CLOSED

Shares0 from 1,040,677

Change-1,040,677 (-100%)

Value$0 (-$88.5K)

Filed 2016-05-16

Morgan Stanley

CLOSED

Shares0 from 1,040,619

Change-1,040,619 (-100%)

Value$0 (-$88.6K)

Filed 2016-05-12

Paloma Partners Management Co

CLOSED

Shares0 from 1,015,027

Change-1,015,027 (-100%)

Value$0 (-$86.5K)

Filed 2016-05-16

Allianz Asset Management GmbH

CLOSED

Shares0 from 908,078

Change-908,078 (-100%)

Value$0 (-$77.4K)

Filed 2024-05-23

Taconic Capital Advisors LP

CLOSED

Shares0 from 880,000

Change-880,000 (-100%)

Value$0 (-$75.0K)

Filed 2017-02-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 820,030

Change-820,030 (-100%)

Value$0 (-$69.9K)

Filed 2016-05-16

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 765,000

Change-765,000 (-100%)

Value$0 (-$65.2K)

Filed 2016-05-16

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 706,562

Change-706,562 (-100%)

Value$0 (-$60.2M)

Filed 2017-05-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 593,800

Change-593,800 (-100%)

Value$0 (-$50.6K)

Filed 2016-05-12

BlackRock Investment Management, LLC

CLOSED

Shares0 from 563,145

Change-563,145 (-100%)

Value$0 (-$48.0K)

Filed 2016-05-10

Glazer Capital, LLC

CLOSED

Shares0 from 561,748

Change-561,748 (-100%)

Value$0 (-$47.9K)

Filed 2016-05-13

GLG Partners LP

CLOSED

Shares0 from 552,006

Change-552,006 (-100%)

Value$0 (-$47.0K)

Filed 2016-05-16

Northern Trust Corp

CLOSED

Shares0 from 550,864

Change-550,864 (-100%)

Value$0 (-$46.9K)

Filed 2016-08-19

BlackRock Group LTD

CLOSED

Shares0 from 514,828

Change-514,828 (-100%)

Value$0 (-$43.9K)

Filed 2016-05-10

Van Eck Associates Corp

CLOSED

Shares0 from 508,460

Change-508,460 (-100%)

Value$0 (-$43.3K)

Filed 2016-05-13

Soros Fund Management LLC

CLOSED

Shares0 from 488,733

Change-488,733 (-100%)

Value$0 (-$41.6K)

Filed 2016-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 445,306

Change-445,306 (-100%)

Value$0 (-$37.9K)

Filed 2016-05-13

Credit Suisse AG/

CLOSED

Shares0 from 438,470

Change-438,470 (-100%)

Value$0 (-$37.3K)

Filed 2016-05-16

Geode Capital Management, LLC

CLOSED

Shares0 from 416,596

Change-416,596 (-100%)

Value$0 (-$35.5K)

Filed 2016-05-13

HSBC Holdings PLC

CLOSED

Shares0 from 378,192

Change-378,192 (-100%)

Value$0 (-$32.2K)

Filed 2016-05-13

Overland Advisors, LLC

CLOSED

Shares0 from 357,533

Change-357,533 (-100%)

Value$0 (-$30.5K)

Filed 2016-05-16

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 337,111

Change-337,111 (-100%)

Value$0 (-$28.7K)

Filed 2016-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 325,092

Change-325,092 (-100%)

Value$0 (-$27.7K)

Filed 2016-05-16

Citigroup Inc

CLOSED

Shares0 from 323,731

Change-323,731 (-100%)

Value$0 (-$27.6K)

Filed 2016-05-13

Omers Administration Corp

CLOSED

Shares0 from 321,300

Change-321,300 (-100%)

Value$0 (-$27.4K)

Filed 2016-05-12

Canada Pension Plan Investment Board

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$25.6K)

Filed 2016-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 263,749

Change-263,749 (-100%)

Value$0 (-$22.5K)

Filed 2016-05-06

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$21.3K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 241,955

Change-241,955 (-100%)

Value$0 (-$20.6K)

Filed 2016-05-13

Magnetar Financial LLC

CLOSED

Shares0 from 227,177

Change-227,177 (-100%)

Value$0 (-$19.4K)

Filed 2017-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 225,854

Change-225,854 (-100%)

Value$0 (-$19.2K)

Filed 2016-05-13

Principal Financial Group Inc

CLOSED

Shares0 from 224,407

Change-224,407 (-100%)

Value$0 (-$19.1K)

Filed 2016-05-23

CSS LLC

CLOSED

Shares0 from 216,813

Change-216,813 (-100%)

Value$0 (-$18.5K)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 212,100

Change-212,100 (-100%)

Value$0 (-$18.1K)

Filed 2016-05-04

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 202,498

Change-202,498 (-100%)

Value$0 (-$17.2K)

Filed 2016-05-05

BlackRock Advisors LLC

CLOSED

Shares0 from 197,083

Change-197,083 (-100%)

Value$0 (-$16.8K)

Filed 2016-05-12

Ameriprise Financial Inc

CLOSED

Shares0 from 193,051

Change-193,051 (-100%)

Value$0 (-$16.4K)

Filed 2016-05-12

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 192,600

Change-192,600 (-100%)

Value$0 (-$16.4K)

Filed 2016-04-29

Teachers Advisors Inc

CLOSED

Shares0 from 190,214

Change-190,214 (-100%)

Value$0 (-$16.2K)

Filed 2016-05-06

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$15.3K)

Filed 2016-04-14

New York State Common Retirement Fund

CLOSED

Shares0 from 176,600

Change-176,600 (-100%)

Value$0 (-$15.0K)

Filed 2016-05-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 172,829

Change-172,829 (-100%)

Value$0 (-$14.7K)

Filed 2016-05-09

Guggenheim Capital LLC

CLOSED

Shares0 from 172,310

Change-172,310 (-100%)

Value$0 (-$14.7K)

Filed 2016-05-16

Bank of Montreal

CLOSED

Shares0 from 163,545

Change-163,545 (-100%)

Value$0 (-$13.9K)

Filed 2016-04-29

American International Group, Inc.

CLOSED

Shares0 from 152,532

Change-152,532 (-100%)

Value$0 (-$13.0M)

Filed 2016-05-12

California State Teachers Retirement System

CLOSED

Shares0 from 140,501

Change-140,501 (-100%)

Value$0 (-$12.0K)

Filed 2016-05-16

Vertex One Asset Management Inc.

CLOSED

Shares0 from 138,800

Change-138,800 (-100%)

Value$0 (-$11.8K)

Filed 2016-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 137,970

Change-137,970 (-100%)

Value$0 (-$11.8K)

Filed 2016-05-13

New York State Teachers Retirement System

CLOSED

Shares0 from 132,230

Change-132,230 (-100%)

Value$0 (-$11.3M)

Filed 2016-04-18

Silphium Asset Management Ltd

CLOSED

Shares0 from 130,774

Change-130,774 (-100%)

Value$0 (-$11.1M)

Filed 2025-01-30

Natixis

CLOSED

Shares0 from 130,500

Change-130,500 (-100%)

Value$0 (-$11.1K)

Filed 2016-05-16

Stevens Capital Management LP

CLOSED

Shares0 from 128,899

Change-128,899 (-100%)

Value$0 (-$11.0K)

Filed 2016-05-13

Twin Securities, Inc.

CLOSED

Shares0 from 127,759

Change-127,759 (-100%)

Value$0 (-$10.9K)

Filed 2016-05-16

Rhumbline Advisers

CLOSED

Shares0 from 124,803

Change-124,803 (-100%)

Value$0 (-$10.6K)

Filed 2016-05-02

Nationwide Fund Advisors

CLOSED

Shares0 from 123,031

Change-123,031 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-05

Hutchin Hill Capital, LP

CLOSED

Shares0 from 114,092

Change-114,092 (-100%)

Value$0 (-$9.7K)

Filed 2016-05-16

Alpine Global Management, LLC

CLOSED

Shares0 from 113,018

Change-113,018 (-100%)

Value$0 (-$9.6K)

Filed 2016-05-12

Comerica Bank

CLOSED

Shares0 from 111,352

Change-111,352 (-100%)

Value$0 (-$9.5K)

Filed 2016-05-11

Moab Capital Partners LLC

CLOSED

Shares0 from 111,335

Change-111,335 (-100%)

Value$0 (-$9.5K)

Filed 2016-05-16

LG Capital Management, LP

CLOSED

Shares0 from 106,942

Change-106,942 (-100%)

Value$0 (-$9.1K)

Filed 2016-05-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 105,654

Change-105,654 (-100%)

Value$0 (-$9.0K)

Filed 2016-05-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 102,564

Change-102,564 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 102,434

Change-102,434 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-10

Berkley W R Corp

CLOSED

Shares0 from 101,995

Change-101,995 (-100%)

Value$0 (-$8.7K)

Filed 2016-08-15

Black River Asset Management LLC

CLOSED

Shares0 from 99,800

Change-99,800 (-100%)

Value$0 (-$8.5K)

Filed 2016-05-16

Element Capital Management LLC

CLOSED

Shares0 from 98,000

Change-98,000 (-100%)

Value$0 (-$8.3M)

Filed 2016-05-16

Jefferies Group LLC

CLOSED

Shares0 from 97,757

Change-97,757 (-100%)

Value$0 (-$8.3K)

Filed 2016-05-11

Retirement Systems of Alabama

CLOSED

Shares0 from 97,642

Change-97,642 (-100%)

Value$0 (-$8.3K)

Filed 2016-04-29

S. Muoio & Co. LLC

CLOSED

Shares0 from 90,440

Change-90,440 (-100%)

Value$0 (-$7.7K)

Filed 2016-05-13

Marshall Wace, LLP

CLOSED

Shares0 from 89,039

Change-89,039 (-100%)

Value$0 (-$7.6K)

Filed 2016-05-13

Swiss National Bank

CLOSED

Shares0 from 87,100

Change-87,100 (-100%)

Value$0 (-$7.4K)

Filed 2016-05-04

Prelude Capital Management, LLC

CLOSED

Shares0 from 82,731

Change-82,731 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 80,145

Change-80,145 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-16

Alberta Investment Management Corp

CLOSED

Shares0 from 71,552

Change-71,552 (-100%)

Value$0 (-$6.1K)

Filed 2016-05-12

UBS Group AG

CLOSED

Shares0 from 68,224

Change-68,224 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 65,445

Change-65,445 (-100%)

Value$0 (-$5.6K)

Filed 2016-04-26

SG Americas Securities, LLC

CLOSED

Shares0 from 63,150

Change-63,150 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-12

John G Ullman & Associates Inc

CLOSED

Shares0 from 60,719

Change-60,719 (-100%)

Value$0 (-$5.2K)

Filed 2016-04-27

State of Wisconsin Investment Board

CLOSED

Shares0 from 59,010

Change-59,010 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-04

Russell Frank Co/

CLOSED

Shares0 from 58,411

Change-58,411 (-100%)

Value$0 (-$5.0K)

Filed 2016-04-29

Alliancebernstein L.P.

CLOSED

Shares0 from 56,473

Change-56,473 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-13

Federated Hermes, Inc.

CLOSED

Shares0 from 55,279

Change-55,279 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-11

Harvest Management LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 52,893

Change-52,893 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-12

Royal Bank of Canada

CLOSED

Shares0 from 51,655

Change-51,655 (-100%)

Value$0 (-$4.4K)

Filed 2016-06-08

Havens Advisors LLC

CLOSED

Shares0 from 51,500

Change-51,500 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-04

Cowen Group, Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4)

Filed 2016-05-16

Credit Agricole S A

CLOSED

Shares0 from 49,940

Change-49,940 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-12

Prudential Financial Inc

CLOSED

Shares0 from 49,872

Change-49,872 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-09

Mutual of America Capital Management LLC

CLOSED

Shares0 from 49,530

Change-49,530 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-10

First New York Securities LLC

CLOSED

Shares0 from 47,400

Change-47,400 (-100%)

Value$0 (-$4.0M)

Filed 2016-05-31

BNP Paribas Financial Markets

CLOSED

Shares0 from 42,896

Change-42,896 (-100%)

Value$0 (-$3.7M)

Filed 2016-04-22

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 40,052

Change-40,052 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-16

Bank of America Corp

CLOSED

Shares0 from 37,214

Change-37,214 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-13

Millennium Management LLC

CLOSED

Shares0 from 37,100

Change-37,100 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-16

State of Michigan Retirement System

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-06

Advisors Asset Management, Inc.

CLOSED

Shares0 from 34,817

Change-34,817 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-16

Kellner Capital, LLC

CLOSED

Shares0 from 34,500

Change-34,500 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-12

Barings LLC

CLOSED

Shares0 from 33,370

Change-33,370 (-100%)

Value$0 (-$2.8K)

Filed 2016-06-29

TT International

CLOSED

Shares0 from 32,800

Change-32,800 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-11

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 32,261

Change-32,261 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-06

Mason Street Advisors, LLC

CLOSED

Shares0 from 31,181

Change-31,181 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 31,081

Change-31,081 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-10

M&T Bank Corp

CLOSED

Shares0 from 30,168

Change-30,168 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-11

CQS Cayman LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-04

Nuveen Asset Management, LLC

CLOSED

Shares0 from 29,876

Change-29,876 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-13

Legal & General Group Plc

CLOSED

Shares0 from 28,752

Change-28,752 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-16

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 28,257

Change-28,257 (-100%)

Value$0 (-$2.4K)

Filed 2016-04-14

BlackRock Inc.

CLOSED

Shares0 from 26,831

Change-26,831 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-10

Calvert Investment Management Inc.

CLOSED

Shares0 from 26,507

Change-26,507 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-02

Envestnet Asset Management Inc

CLOSED

Shares0 from 25,460

Change-25,460 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 24,459

Change-24,459 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-11

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 24,130

Change-24,130 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-03

Yakira Capital Management, Inc.

CLOSED

Shares0 from 21,679

Change-21,679 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Huber Capital Management LLC

CLOSED

Shares0 from 20,900

Change-20,900 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-12

Louisiana State Employees Retirement System

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-25

Aperio Group, LLC

CLOSED

Shares0 from 20,154

Change-20,154 (-100%)

Value$0 (-$1.7K)

Filed 2019-04-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 19,900

Change-19,900 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-29

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 19,121

Change-19,121 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-29

Panagora Asset Management Inc

CLOSED

Shares0 from 18,825

Change-18,825 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 18,716

Change-18,716 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

IBM Retirement Fund

CLOSED

Shares0 from 18,109

Change-18,109 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-09

Simplex Trading, LLC

CLOSED

Shares0 from 17,996

Change-17,996 (-100%)

Value$0 (-$1.5K)

Filed 2016-04-14

MacKenzie Financial Corp

CLOSED

Shares0 from 17,991

Change-17,991 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-12

Wells Fargo & Company

CLOSED

Shares0 from 17,776

Change-17,776 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-16

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-16

HAP Trading, LLC

CLOSED

Shares0 from 16,731

Change-16,731 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 16,702

Change-16,702 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-06

Susquehanna International Group, LLP

CLOSED

Shares0 from 16,263

Change-16,263 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-13

Profund Advisors LLC

CLOSED

Shares0 from 15,186

Change-15,186 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-06

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

Chicago Equity Partners LLC

CLOSED

Shares0 from 13,740

Change-13,740 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

Utah Retirement Systems

CLOSED

Shares0 from 13,710

Change-13,710 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-10

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 12,792

Change-12,792 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Invesco Ltd.

CLOSED

Shares0 from 12,781

Change-12,781 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Rockefeller Financial Services Inc

CLOSED

Shares0 from 12,135

Change-12,135 (-100%)

Value$0 (-$1.0K)

Filed 2016-04-28

Neuberger Berman Group LLC

CLOSED

Shares0 from 12,085

Change-12,085 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-06

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 11,525

Change-11,525 (-100%)

Value$0 (-$982)

Filed 2016-05-12

Pacad Investment Ltd.

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$954)

Filed 2016-05-05

Freedom Investment Management, Inc.

CLOSED

Shares0 from 10,925

Change-10,925 (-100%)

Value$0 (-$931)

Filed 2016-04-08

Securian Asset Management, Inc

CLOSED

Shares0 from 10,826

Change-10,826 (-100%)

Value$0 (-$922)

Filed 2016-11-08

KCG Holdings, Inc.

CLOSED

Shares0 from 10,457

Change-10,457 (-100%)

Value$0 (-$891)

Filed 2016-05-13

PineBridge Investments Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$852)

Filed 2016-05-13

Janus Capital Management LLC

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$843)

Filed 2016-05-16

Amalgamated Bank

CLOSED

Shares0 from 9,210

Change-9,210 (-100%)

Value$0 (-$785.0K)

Filed 2016-05-11

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 9,050

Change-9,050 (-100%)

Value$0 (-$771)

Filed 2016-05-16

Engineers Gate Manager LP

CLOSED

Shares0 from 8,739

Change-8,739 (-100%)

Value$0 (-$744)

Filed 2016-05-09

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$724)

Filed 2016-05-16

Shelton Capital Management

CLOSED

Shares0 from 7,343

Change-7,343 (-100%)

Value$0 (-$625)

Filed 2016-05-13

Canada Life Assurance Co

CLOSED

Shares0 from 7,320

Change-7,320 (-100%)

Value$0 (-$622)

Filed 2016-04-29

Ancora Advisors LLCA

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$622)

Filed 2016-05-13

Capstone Asset Management Co

CLOSED

Shares0 from 7,223

Change-7,223 (-100%)

Value$0 (-$615)

Filed 2016-04-11

Catawba Capital Management

CLOSED

Shares0 from 6,900

Change-6,900 (-100%)

Value$0 (-$588)

Filed 2016-04-07

CoreCommodity Management, LLC

CLOSED

Shares0 from 6,769

Change-6,769 (-100%)

Value$0 (-$577)

Filed 2016-05-16

Arcadia Investment Management Corp

CLOSED

Shares0 from 5,953

Change-5,953 (-100%)

Value$0 (-$507)

Filed 2016-04-29

Absolute Return Capital, LLC

CLOSED

Shares0 from 5,729

Change-5,729 (-100%)

Value$0 (-$488)

Filed 2016-05-16

Brown Advisory Inc

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$468)

Filed 2016-05-13

KBC Group NV

CLOSED

Shares0 from 5,006

Change-5,006 (-100%)

Value$0 (-$426)

Filed 2016-05-11

Dupont Capital Management Corp

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$409)

Filed 2016-04-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,790

Change-4,790 (-100%)

Value$0 (-$408)

Filed 2016-05-16

Visium Asset Management, LP

CLOSED

Shares0 from 4,355

Change-4,355 (-100%)

Value$0 (-$371)

Filed 2016-05-16

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 4,305

Change-4,305 (-100%)

Value$0 (-$367)

Filed 2016-05-16

Bowen Hanes & Co Inc

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$366)

Filed 2016-05-16

YHB Investment Advisors, Inc.

CLOSED

Shares0 from 4,132

Change-4,132 (-100%)

Value$0 (-$352)

Filed 2016-04-19

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$341)

Filed 2016-05-13

Sphinx Trading, LP

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$341)

Filed 2016-04-29

Pitcairn Co

CLOSED

Shares0 from 3,839

Change-3,839 (-100%)

Value$0 (-$327)

Filed 2016-04-29

Parkwood LLC

CLOSED

Shares0 from 3,769

Change-3,769 (-100%)

Value$0 (-$321)

Filed 2016-05-02

Oakbrook Investments LLC

CLOSED

Shares0 from 3,550

Change-3,550 (-100%)

Value$0 (-$302)

Filed 2016-04-14

Jane Street Group, LLC

CLOSED

Shares0 from 3,506

Change-3,506 (-100%)

Value$0 (-$299)

Filed 2016-05-17

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$264)

Filed 2016-05-09

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 3,031

Change-3,031 (-100%)

Value$0 (-$258)

Filed 2016-05-18

World Asset Management Inc

CLOSED

Shares0 from 2,967

Change-2,967 (-100%)

Value$0 (-$253)

Filed 2016-04-27

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,964

Change-2,964 (-100%)

Value$0 (-$252)

Filed 2016-05-11

Spot Trading L.l.c

CLOSED

Shares0 from 2,857

Change-2,857 (-100%)

Value$0 (-$243)

Filed 2016-05-10

Bartlett & Co. LLC

CLOSED

Shares0 from 2,720

Change-2,720 (-100%)

Value$0 (-$232)

Filed 2016-05-02

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 2,585

Change-2,585 (-100%)

Value$0 (-$220)

Filed 2016-05-11

First Manhattan Co. Llc.

CLOSED

Shares0 from 2,550

Change-2,550 (-100%)

Value$0 (-$217)

Filed 2016-04-22

Stanley-Laman Group, Ltd.

CLOSED

Shares0 from 2,530

Change-2,530 (-100%)

Value$0 (-$216)

Filed 2016-05-09

Citadel Advisors LLC

CLOSED

Shares0 from 2,479

Change-2,479 (-100%)

Value$0 (-$211)

Filed 2017-01-31

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,436

Change-2,436 (-100%)

Value$0 (-$207)

Filed 2016-05-10

Maple Securities USA Inc

CLOSED

Shares0 from 2,376

Change-2,376 (-100%)

Value$0 (-$202)

Filed 2016-04-13

US Bancorp \de\

CLOSED

Shares0 from 2,348

Change-2,348 (-100%)

Value$0 (-$200)

Filed 2016-05-13

Sandell Asset Management Corp

CLOSED

Shares0 from 2,060

Change-2,060 (-100%)

Value$0 (-$175)

Filed 2016-05-13

Victory Capital Management Inc

CLOSED

Shares0 from 1,889

Change-1,889 (-100%)

Value$0 (-$161)

Filed 2016-05-17

First Quadrant L P

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$153)

Filed 2016-04-20

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,724

Change-1,724 (-100%)

Value$0 (-$148)

Filed 2016-05-06

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$94)

Filed 2016-05-09

Wealthfront Inc

CLOSED

Shares0 from 768

Change-768 (-100%)

Value$0 (-$65)

Filed 2016-05-18

Glenmede Trust Co NA

CLOSED

Shares0 from 744

Change-744 (-100%)

Value$0 (-$63)

Filed 2016-04-28

City Holding Co

CLOSED

Shares0 from 660

Change-660 (-100%)

Value$0 (-$56)

Filed 2016-04-20

FNY Managed Accounts LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$51.1K)

Filed 2016-05-31

Kanaly Trust Co

CLOSED

Shares0 from 521

Change-521 (-100%)

Value$0 (-$44)

Filed 2016-04-13

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$42.6K)

Filed 2016-04-20

D'Orazio & Associates, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$43)

Filed 2016-05-13

Tompkins Financial Corp

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$34)

Filed 2016-04-20

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 273

Change-273 (-100%)

Value$0 (-$23)

Filed 2016-05-13

Macroview Investment Management LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$21)

Filed 2016-05-06

Blue Bell Private Wealth Management, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$21)

Filed 2016-04-12

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 142

Change-142 (-100%)

Value$0 (-$12)

Filed 2016-04-05

Fifth Third Bancorp

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$12)

Filed 2016-05-13

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$10)

Filed 2016-04-26

Gemmer Asset Management LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$7)

Filed 2016-04-15

First Personal Financial Services

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$5)

Filed 2016-05-11

Central Trust Co

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$3)

Filed 2016-04-11

West Oak Capital, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$2.3K)

Filed 2016-04-05

Enterprise Financial Services Corp

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$2)

Filed 2016-04-29

Integrated Wealth Management

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1)

Filed 2016-04-22

Norges Bank

N/A

Shares— from 539,723

Change-539,723 (-100%)

Value—

Filed 2017-05-10

Green Arrow Capital Management LLC

N/A

Shares— from 442,700

Change-442,700 (-100%)

Value—

VTL Associates, LLC

N/A

Shares— from 5,731

Change-5,731 (-100%)

Value—

	Status
Huntington National Bank	UNCHANGED	1,500	1,500	0	0%	$128	$120	-$8	2016-04-26
Pentwater Capital Management LP	CLOSED	0	4,000,000	-4,000,000	-100%	$340.7K	$0	-$340.7K	2016-05-16
Davidson Kempner Capital Management LP	CLOSED	0	3,737,843	-3,737,843	-100%	$318.4K	$0	-$318.4K	2017-11-14
BlackRock Fund Advisors	CLOSED	0	2,724,080	-2,724,080	-100%	$232.0K	$0	-$232.0K	2016-05-10
D. E. Shaw & Co., Inc.	CLOSED	0	2,420,767	-2,420,767	-100%	$206.2K	$0	-$206.2K	2016-05-16
AQR Arbitrage LLC	CLOSED	0	2,369,124	-2,369,124	-100%	$201.8K	$0	-$201.8K	2016-05-16
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,209,302	-2,209,302	-100%	$188.2K	$0	-$188.2K	2016-05-10
Deutsche Bank Ag\	CLOSED	0	1,899,287	-1,899,287	-100%	$161.8K	$0	-$161.8K	2016-05-16
Vanguard Group Inc	CLOSED	0	1,884,178	-1,884,178	-100%	$160.5K	$0	-$160.5K	2016-05-13
State Street Corp	CLOSED	0	1,873,912	-1,873,912	-100%	$159.6K	$0	-$159.6K	2016-05-20
Hotchkis & Wiley Capital Management LLC	CLOSED	0	1,749,100	-1,749,100	-100%	$149.0K	$0	-$149.0K	2016-05-13
Oxford Asset Management LLP	CLOSED	0	1,611,563	-1,611,563	-100%	$137.3K	$0	-$137.3K	2017-11-16
TIG Advisors, LLC	CLOSED	0	1,555,888	-1,555,888	-100%	$132.5K	$0	-$132.5K	2016-05-16
Pine River Capital Management L.P.	CLOSED	0	1,486,189	-1,486,189	-100%	$126.6K	$0	-$126.6K	2017-05-15
Farallon Capital Management, L.L.C.	CLOSED	0	1,360,000	-1,360,000	-100%	$115.9K	$0	-$115.9K	2016-05-16
JPMorgan Chase & Co	CLOSED	0	1,119,131	-1,119,131	-100%	$95.3K	$0	-$95.3K	2016-05-10
Barclays PLC	CLOSED	0	1,040,677	-1,040,677	-100%	$88.5K	$0	-$88.5K	2016-05-16
Morgan Stanley	CLOSED	0	1,040,619	-1,040,619	-100%	$88.6K	$0	-$88.6K	2016-05-12
Paloma Partners Management Co	CLOSED	0	1,015,027	-1,015,027	-100%	$86.5K	$0	-$86.5K	2016-05-16
Allianz Asset Management GmbH	CLOSED	0	908,078	-908,078	-100%	$77.4K	$0	-$77.4K	2024-05-23
Taconic Capital Advisors LP	CLOSED	0	880,000	-880,000	-100%	$75.0K	$0	-$75.0K	2017-02-13
Bank of New York Mellon Corp	CLOSED	0	820,030	-820,030	-100%	$69.9K	$0	-$69.9K	2016-05-16
Adage Capital Partners GP, L.L.C.	CLOSED	0	765,000	-765,000	-100%	$65.2K	$0	-$65.2K	2016-05-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	706,562	-706,562	-100%	$60.2M	$0	-$60.2M	2017-05-12
Alpine Associates Management Inc.	CLOSED	0	593,800	-593,800	-100%	$50.6K	$0	-$50.6K	2016-05-12
BlackRock Investment Management, LLC	CLOSED	0	563,145	-563,145	-100%	$48.0K	$0	-$48.0K	2016-05-10
Glazer Capital, LLC	CLOSED	0	561,748	-561,748	-100%	$47.9K	$0	-$47.9K	2016-05-13
GLG Partners LP	CLOSED	0	552,006	-552,006	-100%	$47.0K	$0	-$47.0K	2016-05-16
Northern Trust Corp	CLOSED	0	550,864	-550,864	-100%	$46.9K	$0	-$46.9K	2016-08-19
BlackRock Group LTD	CLOSED	0	514,828	-514,828	-100%	$43.9K	$0	-$43.9K	2016-05-10
Van Eck Associates Corp	CLOSED	0	508,460	-508,460	-100%	$43.3K	$0	-$43.3K	2016-05-13
Soros Fund Management LLC	CLOSED	0	488,733	-488,733	-100%	$41.6K	$0	-$41.6K	2016-05-16
Goldman Sachs Group Inc	CLOSED	0	445,306	-445,306	-100%	$37.9K	$0	-$37.9K	2016-05-13
Credit Suisse AG/	CLOSED	0	438,470	-438,470	-100%	$37.3K	$0	-$37.3K	2016-05-16
Geode Capital Management, LLC	CLOSED	0	416,596	-416,596	-100%	$35.5K	$0	-$35.5K	2016-05-13
HSBC Holdings PLC	CLOSED	0	378,192	-378,192	-100%	$32.2K	$0	-$32.2K	2016-05-13
Overland Advisors, LLC	CLOSED	0	357,533	-357,533	-100%	$30.5K	$0	-$30.5K	2016-05-16
Arrowgrass Capital Partners (US) LP	CLOSED	0	337,111	-337,111	-100%	$28.7K	$0	-$28.7K	2016-05-16
Two Sigma Investments, LP	CLOSED	0	325,092	-325,092	-100%	$27.7K	$0	-$27.7K	2016-05-16
Citigroup Inc	CLOSED	0	323,731	-323,731	-100%	$27.6K	$0	-$27.6K	2016-05-13
Omers Administration Corp	CLOSED	0	321,300	-321,300	-100%	$27.4K	$0	-$27.4K	2016-05-12
Canada Pension Plan Investment Board	CLOSED	0	300,000	-300,000	-100%	$25.6K	$0	-$25.6K	2016-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	263,749	-263,749	-100%	$22.5K	$0	-$22.5K	2016-05-06
Capstone Investment Advisors, LLC	CLOSED	0	250,000	-250,000	-100%	$21.3K	$0	-$21.3K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	241,955	-241,955	-100%	$20.6K	$0	-$20.6K	2016-05-13
Magnetar Financial LLC	CLOSED	0	227,177	-227,177	-100%	$19.4K	$0	-$19.4K	2017-08-14
Parametric Portfolio Associates LLC	CLOSED	0	225,854	-225,854	-100%	$19.2K	$0	-$19.2K	2016-05-13
Principal Financial Group Inc	CLOSED	0	224,407	-224,407	-100%	$19.1K	$0	-$19.1K	2016-05-23
CSS LLC	CLOSED	0	216,813	-216,813	-100%	$18.5K	$0	-$18.5K	2016-05-16
California Public Employees Retirement System	CLOSED	0	212,100	-212,100	-100%	$18.1K	$0	-$18.1K	2016-05-04
Charles Schwab Investment Management Inc	CLOSED	0	202,498	-202,498	-100%	$17.2K	$0	-$17.2K	2016-05-05
BlackRock Advisors LLC	CLOSED	0	197,083	-197,083	-100%	$16.8K	$0	-$16.8K	2016-05-12
Ameriprise Financial Inc	CLOSED	0	193,051	-193,051	-100%	$16.4K	$0	-$16.4K	2016-05-12
Equitec Proprietary Markets, LLC	CLOSED	0	192,600	-192,600	-100%	$16.4K	$0	-$16.4K	2016-04-29
Teachers Advisors Inc	CLOSED	0	190,214	-190,214	-100%	$16.2K	$0	-$16.2K	2016-05-06
Longfellow Investment Management Co LLC	CLOSED	0	180,000	-180,000	-100%	$15.3K	$0	-$15.3K	2016-04-14
New York State Common Retirement Fund	CLOSED	0	176,600	-176,600	-100%	$15.0K	$0	-$15.0K	2016-05-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	172,829	-172,829	-100%	$14.7K	$0	-$14.7K	2016-05-09
Guggenheim Capital LLC	CLOSED	0	172,310	-172,310	-100%	$14.7K	$0	-$14.7K	2016-05-16
Bank of Montreal	CLOSED	0	163,545	-163,545	-100%	$13.9K	$0	-$13.9K	2016-04-29
American International Group, Inc.	CLOSED	0	152,532	-152,532	-100%	$13.0M	$0	-$13.0M	2016-05-12
California State Teachers Retirement System	CLOSED	0	140,501	-140,501	-100%	$12.0K	$0	-$12.0K	2016-05-16
Vertex One Asset Management Inc.	CLOSED	0	138,800	-138,800	-100%	$11.8K	$0	-$11.8K	2016-05-16
Renaissance Technologies LLC	CLOSED	0	137,970	-137,970	-100%	$11.8K	$0	-$11.8K	2016-05-13
New York State Teachers Retirement System	CLOSED	0	132,230	-132,230	-100%	$11.3M	$0	-$11.3M	2016-04-18
Silphium Asset Management Ltd	CLOSED	0	130,774	-130,774	-100%	$11.1M	$0	-$11.1M	2025-01-30
Natixis	CLOSED	0	130,500	-130,500	-100%	$11.1K	$0	-$11.1K	2016-05-16
Stevens Capital Management LP	CLOSED	0	128,899	-128,899	-100%	$11.0K	$0	-$11.0K	2016-05-13
Twin Securities, Inc.	CLOSED	0	127,759	-127,759	-100%	$10.9K	$0	-$10.9K	2016-05-16
Rhumbline Advisers	CLOSED	0	124,803	-124,803	-100%	$10.6K	$0	-$10.6K	2016-05-02
Nationwide Fund Advisors	CLOSED	0	123,031	-123,031	-100%	$10.5K	$0	-$10.5K	2016-05-05
Hutchin Hill Capital, LP	CLOSED	0	114,092	-114,092	-100%	$9.7K	$0	-$9.7K	2016-05-16
Alpine Global Management, LLC	CLOSED	0	113,018	-113,018	-100%	$9.6K	$0	-$9.6K	2016-05-12
Comerica Bank	CLOSED	0	111,352	-111,352	-100%	$9.5K	$0	-$9.5K	2016-05-11
Moab Capital Partners LLC	CLOSED	0	111,335	-111,335	-100%	$9.5K	$0	-$9.5K	2016-05-16
LG Capital Management, LP	CLOSED	0	106,942	-106,942	-100%	$9.1K	$0	-$9.1K	2016-05-16
Gardner Lewis Asset Management L P	CLOSED	0	105,654	-105,654	-100%	$9.0K	$0	-$9.0K	2016-05-12
State Board of Administration of Florida Retirement System	CLOSED	0	102,564	-102,564	-100%	$8.7K	$0	-$8.7K	2016-05-04
Manufacturers Life Insurance Company, the	CLOSED	0	102,434	-102,434	-100%	$8.7K	$0	-$8.7K	2016-05-10
Berkley W R Corp	CLOSED	0	101,995	-101,995	-100%	$8.7K	$0	-$8.7K	2016-08-15
Black River Asset Management LLC	CLOSED	0	99,800	-99,800	-100%	$8.5K	$0	-$8.5K	2016-05-16
Element Capital Management LLC	CLOSED	0	98,000	-98,000	-100%	$8.3M	$0	-$8.3M	2016-05-16
Jefferies Group LLC	CLOSED	0	97,757	-97,757	-100%	$8.3K	$0	-$8.3K	2016-05-11
Retirement Systems of Alabama	CLOSED	0	97,642	-97,642	-100%	$8.3K	$0	-$8.3K	2016-04-29
S. Muoio & Co. LLC	CLOSED	0	90,440	-90,440	-100%	$7.7K	$0	-$7.7K	2016-05-13
Marshall Wace, LLP	CLOSED	0	89,039	-89,039	-100%	$7.6K	$0	-$7.6K	2016-05-13
Swiss National Bank	CLOSED	0	87,100	-87,100	-100%	$7.4K	$0	-$7.4K	2016-05-04
Prelude Capital Management, LLC	CLOSED	0	82,731	-82,731	-100%	$7.0K	$0	-$7.0K	2016-05-16
BTG Pactual Global Asset Management Ltd	CLOSED	0	80,145	-80,145	-100%	$6.8K	$0	-$6.8K	2016-05-16
Alberta Investment Management Corp	CLOSED	0	71,552	-71,552	-100%	$6.1K	$0	-$6.1K	2016-05-12
UBS Group AG	CLOSED	0	68,224	-68,224	-100%	$5.8K	$0	-$5.8K	2016-05-12
Texas Permanent School Fund Corp	CLOSED	0	65,445	-65,445	-100%	$5.6K	$0	-$5.6K	2016-04-26
SG Americas Securities, LLC	CLOSED	0	63,150	-63,150	-100%	$5.4K	$0	-$5.4K	2016-05-12
John G Ullman & Associates Inc	CLOSED	0	60,719	-60,719	-100%	$5.2K	$0	-$5.2K	2016-04-27
State of Wisconsin Investment Board	CLOSED	0	59,010	-59,010	-100%	$5.0K	$0	-$5.0K	2016-05-04
Russell Frank Co/	CLOSED	0	58,411	-58,411	-100%	$5.0K	$0	-$5.0K	2016-04-29
Alliancebernstein L.P.	CLOSED	0	56,473	-56,473	-100%	$4.8K	$0	-$4.8K	2016-05-13
Federated Hermes, Inc.	CLOSED	0	55,279	-55,279	-100%	$4.7K	$0	-$4.7K	2016-05-11
Harvest Management LLC	CLOSED	0	55,000	-55,000	-100%	$4.7K	$0	-$4.7K	2016-05-11
UBS Asset Management Americas LLC	CLOSED	0	52,893	-52,893	-100%	$4.5K	$0	-$4.5K	2016-05-12
Royal Bank of Canada	CLOSED	0	51,655	-51,655	-100%	$4.4K	$0	-$4.4K	2016-06-08
Havens Advisors LLC	CLOSED	0	51,500	-51,500	-100%	$4.4K	$0	-$4.4K	2016-05-04
Cowen Group, Inc.	CLOSED	0	50,000	-50,000	-100%	$4	$0	-$4	2016-05-16
Credit Agricole S A	CLOSED	0	49,940	-49,940	-100%	$4.3K	$0	-$4.3K	2016-05-12
Prudential Financial Inc	CLOSED	0	49,872	-49,872	-100%	$4.2K	$0	-$4.2K	2016-05-09
Mutual of America Capital Management LLC	CLOSED	0	49,530	-49,530	-100%	$4.2K	$0	-$4.2K	2016-05-10
First New York Securities LLC	CLOSED	0	47,400	-47,400	-100%	$4.0M	$0	-$4.0M	2016-05-31
BNP Paribas Financial Markets	CLOSED	0	42,896	-42,896	-100%	$3.7M	$0	-$3.7M	2016-04-22
Public Employees Retirement System of Ohio	CLOSED	0	40,052	-40,052	-100%	$3.4K	$0	-$3.4K	2016-05-16
Bank of America Corp	CLOSED	0	37,214	-37,214	-100%	$3.2K	$0	-$3.2K	2016-05-13
Millennium Management LLC	CLOSED	0	37,100	-37,100	-100%	$3.2K	$0	-$3.2K	2016-05-16
State of Michigan Retirement System	CLOSED	0	35,000	-35,000	-100%	$3.0K	$0	-$3.0K	2016-05-06
Advisors Asset Management, Inc.	CLOSED	0	34,817	-34,817	-100%	$3.0K	$0	-$3.0K	2016-05-16
Kellner Capital, LLC	CLOSED	0	34,500	-34,500	-100%	$2.9K	$0	-$2.9K	2016-05-12
Barings LLC	CLOSED	0	33,370	-33,370	-100%	$2.8K	$0	-$2.8K	2016-06-29
TT International	CLOSED	0	32,800	-32,800	-100%	$2.8K	$0	-$2.8K	2016-05-11
Liberty Mutual Group Asset Management Inc.	CLOSED	0	32,261	-32,261	-100%	$2.7K	$0	-$2.7K	2016-05-06
Mason Street Advisors, LLC	CLOSED	0	31,181	-31,181	-100%	$2.7K	$0	-$2.7K	2016-05-16
Commerzbank Aktiengesellschaft	CLOSED	0	31,081	-31,081	-100%	$2.6K	$0	-$2.6K	2016-05-10
M&T Bank Corp	CLOSED	0	30,168	-30,168	-100%	$2.6K	$0	-$2.6K	2016-05-11
CQS Cayman LP	CLOSED	0	30,000	-30,000	-100%	$2.6K	$0	-$2.6K	2016-05-04
Nuveen Asset Management, LLC	CLOSED	0	29,876	-29,876	-100%	$2.5K	$0	-$2.5K	2016-05-13
Legal & General Group Plc	CLOSED	0	28,752	-28,752	-100%	$2.4K	$0	-$2.4K	2016-05-16
Oregon Public Employees Retirement Fund	CLOSED	0	28,257	-28,257	-100%	$2.4K	$0	-$2.4K	2016-04-14
BlackRock Inc.	CLOSED	0	26,831	-26,831	-100%	$2.3K	$0	-$2.3K	2016-05-10
Calvert Investment Management Inc.	CLOSED	0	26,507	-26,507	-100%	$2.3K	$0	-$2.3K	2016-05-02
Envestnet Asset Management Inc	CLOSED	0	25,460	-25,460	-100%	$2.2K	$0	-$2.2K	2016-05-16
United Capital Financial Advisors, LLC	CLOSED	0	24,459	-24,459	-100%	$2.1K	$0	-$2.1K	2016-05-11
Municipal Employees' Retirement System of Michigan	CLOSED	0	24,130	-24,130	-100%	$2.1K	$0	-$2.1K	2016-05-03
Yakira Capital Management, Inc.	CLOSED	0	21,679	-21,679	-100%	$1.8K	$0	-$1.8K	2016-05-13
Huber Capital Management LLC	CLOSED	0	20,900	-20,900	-100%	$1.8K	$0	-$1.8K	2016-05-12
Louisiana State Employees Retirement System	CLOSED	0	20,300	-20,300	-100%	$1.7K	$0	-$1.7K	2016-04-25
Aperio Group, LLC	CLOSED	0	20,154	-20,154	-100%	$1.7K	$0	-$1.7K	2019-04-12
Nisa Investment Advisors, LLC	CLOSED	0	19,900	-19,900	-100%	$1.7K	$0	-$1.7K	2016-04-29
Public Employees Retirement Association of Colorado	CLOSED	0	19,121	-19,121	-100%	$1.6K	$0	-$1.6K	2016-04-29
Panagora Asset Management Inc	CLOSED	0	18,825	-18,825	-100%	$1.6K	$0	-$1.6K	2016-05-16
Westchester Capital Management, LLC	CLOSED	0	18,716	-18,716	-100%	$1.6K	$0	-$1.6K	2016-05-16
IBM Retirement Fund	CLOSED	0	18,109	-18,109	-100%	$1.5K	$0	-$1.5K	2016-05-09
Simplex Trading, LLC	CLOSED	0	17,996	-17,996	-100%	$1.5K	$0	-$1.5K	2016-04-14
MacKenzie Financial Corp	CLOSED	0	17,991	-17,991	-100%	$1.5K	$0	-$1.5K	2016-05-12
Wells Fargo & Company	CLOSED	0	17,776	-17,776	-100%	$1.5K	$0	-$1.5K	2016-05-16
Perella Weinberg Partners Capital Management LP	CLOSED	0	17,500	-17,500	-100%	$1.5K	$0	-$1.5K	2016-05-16
HAP Trading, LLC	CLOSED	0	16,731	-16,731	-100%	$1.4K	$0	-$1.4K	2016-05-12
ProShare Advisors LLC	CLOSED	0	16,702	-16,702	-100%	$1.4K	$0	-$1.4K	2016-05-06
Susquehanna International Group, LLP	CLOSED	0	16,263	-16,263	-100%	$1.4K	$0	-$1.4K	2016-05-13
Profund Advisors LLC	CLOSED	0	15,186	-15,186	-100%	$1.3K	$0	-$1.3K	2016-05-06
Teachers Retirement System of the State of Kentucky	CLOSED	0	14,500	-14,500	-100%	$1.2K	$0	-$1.2K	2016-05-13
Chicago Equity Partners LLC	CLOSED	0	13,740	-13,740	-100%	$1.2K	$0	-$1.2K	2016-05-13
Utah Retirement Systems	CLOSED	0	13,710	-13,710	-100%	$1.2K	$0	-$1.2K	2016-05-10
Silvercrest Asset Management Group LLC	CLOSED	0	12,792	-12,792	-100%	$1.1K	$0	-$1.1K	2016-05-16
Invesco Ltd.	CLOSED	0	12,781	-12,781	-100%	$1.1K	$0	-$1.1K	2016-05-16
Rockefeller Financial Services Inc	CLOSED	0	12,135	-12,135	-100%	$1.0K	$0	-$1.0K	2016-04-28
Neuberger Berman Group LLC	CLOSED	0	12,085	-12,085	-100%	$1.0K	$0	-$1.0K	2016-05-06
Ameritas Investment Partners, Inc.	CLOSED	0	11,525	-11,525	-100%	$982	$0	-$982	2016-05-12
Pacad Investment Ltd.	CLOSED	0	11,200	-11,200	-100%	$954	$0	-$954	2016-05-05
Freedom Investment Management, Inc.	CLOSED	0	10,925	-10,925	-100%	$931	$0	-$931	2016-04-08
Securian Asset Management, Inc	CLOSED	0	10,826	-10,826	-100%	$922	$0	-$922	2016-11-08
KCG Holdings, Inc.	CLOSED	0	10,457	-10,457	-100%	$891	$0	-$891	2016-05-13
PineBridge Investments Ltd	CLOSED	0	10,000	-10,000	-100%	$852	$0	-$852	2016-05-13
Janus Capital Management LLC	CLOSED	0	9,900	-9,900	-100%	$843	$0	-$843	2016-05-16
Amalgamated Bank	CLOSED	0	9,210	-9,210	-100%	$785.0K	$0	-$785.0K	2016-05-11
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	9,050	-9,050	-100%	$771	$0	-$771	2016-05-16
Engineers Gate Manager LP	CLOSED	0	8,739	-8,739	-100%	$744	$0	-$744	2016-05-09
Telemetry Investments, L.L.C.	CLOSED	0	8,500	-8,500	-100%	$724	$0	-$724	2016-05-16
Shelton Capital Management	CLOSED	0	7,343	-7,343	-100%	$625	$0	-$625	2016-05-13
Canada Life Assurance Co	CLOSED	0	7,320	-7,320	-100%	$622	$0	-$622	2016-04-29
Ancora Advisors LLCA	CLOSED	0	7,300	-7,300	-100%	$622	$0	-$622	2016-05-13
Capstone Asset Management Co	CLOSED	0	7,223	-7,223	-100%	$615	$0	-$615	2016-04-11
Catawba Capital Management	CLOSED	0	6,900	-6,900	-100%	$588	$0	-$588	2016-04-07
CoreCommodity Management, LLC	CLOSED	0	6,769	-6,769	-100%	$577	$0	-$577	2016-05-16
Arcadia Investment Management Corp	CLOSED	0	5,953	-5,953	-100%	$507	$0	-$507	2016-04-29
Absolute Return Capital, LLC	CLOSED	0	5,729	-5,729	-100%	$488	$0	-$488	2016-05-16
Brown Advisory Inc	CLOSED	0	5,500	-5,500	-100%	$468	$0	-$468	2016-05-13
KBC Group NV	CLOSED	0	5,006	-5,006	-100%	$426	$0	-$426	2016-05-11
Dupont Capital Management Corp	CLOSED	0	4,800	-4,800	-100%	$409	$0	-$409	2016-04-28
Tower Research Capital LLC (TRC)	CLOSED	0	4,790	-4,790	-100%	$408	$0	-$408	2016-05-16
Visium Asset Management, LP	CLOSED	0	4,355	-4,355	-100%	$371	$0	-$371	2016-05-16
Cubist Systematic Strategies, LLC	CLOSED	0	4,305	-4,305	-100%	$367	$0	-$367	2016-05-16
Bowen Hanes & Co Inc	CLOSED	0	4,300	-4,300	-100%	$366	$0	-$366	2016-05-16
YHB Investment Advisors, Inc.	CLOSED	0	4,132	-4,132	-100%	$352	$0	-$352	2016-04-19
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	4,000	-4,000	-100%	$341	$0	-$341	2016-05-13
Sphinx Trading, LP	CLOSED	0	4,000	-4,000	-100%	$341	$0	-$341	2016-04-29
Pitcairn Co	CLOSED	0	3,839	-3,839	-100%	$327	$0	-$327	2016-04-29
Parkwood LLC	CLOSED	0	3,769	-3,769	-100%	$321	$0	-$321	2016-05-02
Oakbrook Investments LLC	CLOSED	0	3,550	-3,550	-100%	$302	$0	-$302	2016-04-14
Jane Street Group, LLC	CLOSED	0	3,506	-3,506	-100%	$299	$0	-$299	2016-05-17
Nine Chapters Capital Management LLC	CLOSED	0	3,100	-3,100	-100%	$264	$0	-$264	2016-05-09
Dynamic Technology Lab Private Ltd	CLOSED	0	3,031	-3,031	-100%	$258	$0	-$258	2016-05-18
World Asset Management Inc	CLOSED	0	2,967	-2,967	-100%	$253	$0	-$253	2016-04-27
Teacher Retirement System of Texas	CLOSED	0	2,964	-2,964	-100%	$252	$0	-$252	2016-05-11
Spot Trading L.l.c	CLOSED	0	2,857	-2,857	-100%	$243	$0	-$243	2016-05-10
Bartlett & Co. LLC	CLOSED	0	2,720	-2,720	-100%	$232	$0	-$232	2016-05-02
Bradley Foster & Sargent Inc	CLOSED	0	2,585	-2,585	-100%	$220	$0	-$220	2016-05-11
First Manhattan Co. Llc.	CLOSED	0	2,550	-2,550	-100%	$217	$0	-$217	2016-04-22
Stanley-Laman Group, Ltd.	CLOSED	0	2,530	-2,530	-100%	$216	$0	-$216	2016-05-09
Citadel Advisors LLC	CLOSED	0	2,479	-2,479	-100%	$211	$0	-$211	2017-01-31
LS Investment Advisors, LLC	CLOSED	0	2,436	-2,436	-100%	$207	$0	-$207	2016-05-10
Maple Securities USA Inc	CLOSED	0	2,376	-2,376	-100%	$202	$0	-$202	2016-04-13
US Bancorp \de\	CLOSED	0	2,348	-2,348	-100%	$200	$0	-$200	2016-05-13
Sandell Asset Management Corp	CLOSED	0	2,060	-2,060	-100%	$175	$0	-$175	2016-05-13
Victory Capital Management Inc	CLOSED	0	1,889	-1,889	-100%	$161	$0	-$161	2016-05-17
First Quadrant L P	CLOSED	0	1,800	-1,800	-100%	$153	$0	-$153	2016-04-20
PNC Financial Services Group, Inc.	CLOSED	0	1,724	-1,724	-100%	$148	$0	-$148	2016-05-06
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	1,100	-1,100	-100%	$94	$0	-$94	2016-05-09
Wealthfront Inc	CLOSED	0	768	-768	-100%	$65	$0	-$65	2016-05-18
Glenmede Trust Co NA	CLOSED	0	744	-744	-100%	$63	$0	-$63	2016-04-28
City Holding Co	CLOSED	0	660	-660	-100%	$56	$0	-$56	2016-04-20
FNY Managed Accounts LLC	CLOSED	0	600	-600	-100%	$51.1K	$0	-$51.1K	2016-05-31
Kanaly Trust Co	CLOSED	0	521	-521	-100%	$44	$0	-$44	2016-04-13
Winslow, Evans & Crocker, Inc.	CLOSED	0	500	-500	-100%	$42.6K	$0	-$42.6K	2016-04-20
D'Orazio & Associates, Inc.	CLOSED	0	500	-500	-100%	$43	$0	-$43	2016-05-13
Tompkins Financial Corp	CLOSED	0	400	-400	-100%	$34	$0	-$34	2016-04-20
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	273	-273	-100%	$23	$0	-$23	2016-05-13
Macroview Investment Management LLC	CLOSED	0	250	-250	-100%	$21	$0	-$21	2016-05-06
Blue Bell Private Wealth Management, LLC	CLOSED	0	250	-250	-100%	$21	$0	-$21	2016-04-12
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	142	-142	-100%	$12	$0	-$12	2016-04-05
Fifth Third Bancorp	CLOSED	0	139	-139	-100%	$12	$0	-$12	2016-05-13
Plante Moran Financial Advisors, LLC	CLOSED	0	118	-118	-100%	$10	$0	-$10	2016-04-26
Gemmer Asset Management LLC	CLOSED	0	77	-77	-100%	$7	$0	-$7	2016-04-15
First Personal Financial Services	CLOSED	0	53	-53	-100%	$5	$0	-$5	2016-05-11
Central Trust Co	CLOSED	0	39	-39	-100%	$3	$0	-$3	2016-04-11
West Oak Capital, LLC	CLOSED	0	27	-27	-100%	$2.3K	$0	-$2.3K	2016-04-05
Enterprise Financial Services Corp	CLOSED	0	20	-20	-100%	$2	$0	-$2	2016-04-29
Integrated Wealth Management	CLOSED	0	17	-17	-100%	$1	$0	-$1	2016-04-22
Norges Bank	N/A	—	539,723	-539,723	-100%	$46.0K	—	—	2017-05-10
Green Arrow Capital Management LLC	N/A	—	442,700	-442,700	-100%	$37.7K	—	—	—
VTL Associates, LLC	N/A	—	5,731	-5,731	-100%	$488	—	—	—

Showing 227 of 227 institutions