Epiq SYS Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Earnest Partners LLC

NEW

Shares2,223

Change+2,223

Value$0

Filed 2017-02-14

P2 Capital Partners, LLC

CLOSED

Shares0 from 6,099,088

Change-6,099,088 (-100%)

Value$0 (-$100.6K)

Filed 2017-02-14

Villere ST Denis J & Co LLC

CLOSED

Shares0 from 4,929,113

Change-4,929,113 (-100%)

Value$0 (-$81.3K)

Filed 2017-01-27

Vanguard Group Inc

CLOSED

Shares0 from 2,713,350

Change-2,713,350 (-100%)

Value$0 (-$44.7K)

Filed 2017-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,226,010

Change-2,226,010 (-100%)

Value$0 (-$36.7K)

Filed 2017-02-09

BlackRock Fund Advisors

CLOSED

Shares0 from 2,157,387

Change-2,157,387 (-100%)

Value$0 (-$35.6K)

Filed 2017-02-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,548,963

Change-1,548,963 (-100%)

Value$0 (-$25.5K)

Filed 2017-02-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 770,330

Change-770,330 (-100%)

Value$0 (-$12.7K)

Filed 2017-02-10

Credit Suisse AG/

CLOSED

Shares0 from 603,548

Change-603,548 (-100%)

Value$0 (-$10.0K)

Filed 2017-02-14

State Street Corp

CLOSED

Shares0 from 572,560

Change-572,560 (-100%)

Value$0 (-$9.4K)

Filed 2017-02-09

Rockefeller Financial Services Inc

CLOSED

Shares0 from 564,950

Change-564,950 (-100%)

Value$0 (-$9.3K)

Filed 2017-01-19

AQR Arbitrage LLC

CLOSED

Shares0 from 507,969

Change-507,969 (-100%)

Value$0 (-$8.4K)

Filed 2017-02-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 407,758

Change-407,758 (-100%)

Value$0 (-$6.7K)

Filed 2017-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 407,143

Change-407,143 (-100%)

Value$0 (-$6.7K)

Filed 2017-02-13

GLG Partners LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$6.6K)

Filed 2017-02-14

Northern Trust Corp

CLOSED

Shares0 from 357,345

Change-357,345 (-100%)

Value$0 (-$5.9K)

Filed 2017-02-13

Herald Investment Management Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$4.9K)

Filed 2017-02-13

Morgan Stanley

CLOSED

Shares0 from 291,779

Change-291,779 (-100%)

Value$0 (-$4.8K)

Filed 2017-02-22

Millennium Management LLC

CLOSED

Shares0 from 221,928

Change-221,928 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 220,121

Change-220,121 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-14

Invesco Ltd.

CLOSED

Shares0 from 193,425

Change-193,425 (-100%)

Value$0 (-$3.2K)

Filed 2017-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 172,383

Change-172,383 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-09

Nuveen Asset Management, LLC

CLOSED

Shares0 from 169,059

Change-169,059 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 160,530

Change-160,530 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-03

Perritt Capital Management Inc

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 149,873

Change-149,873 (-100%)

Value$0 (-$2.5K)

Filed 2017-01-27

SG Americas Securities, LLC

CLOSED

Shares0 from 148,863

Change-148,863 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-08

Prelude Capital Management, LLC

CLOSED

Shares0 from 146,163

Change-146,163 (-100%)

Value$0 (-$2.4K)

Filed 2017-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 126,463

Change-126,463 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 122,366

Change-122,366 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 114,191

Change-114,191 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-10

California Public Employees Retirement System

CLOSED

Shares0 from 113,100

Change-113,100 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-10

S. Muoio & Co. LLC

CLOSED

Shares0 from 93,600

Change-93,600 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 82,190

Change-82,190 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-14

New York State Teachers Retirement System

CLOSED

Shares0 from 79,300

Change-79,300 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 71,521

Change-71,521 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

KCG Holdings, Inc.

CLOSED

Shares0 from 62,602

Change-62,602 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-10

Alliancebernstein L.P.

CLOSED

Shares0 from 62,291

Change-62,291 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-13

James Investment Research, Inc.

CLOSED

Shares0 from 58,830

Change-58,830 (-100%)

Value$0 (-$970)

Filed 2017-01-19

JPMorgan Chase & Co

CLOSED

Shares0 from 52,460

Change-52,460 (-100%)

Value$0 (-$865)

Filed 2017-02-06

California State Teachers Retirement System

CLOSED

Shares0 from 49,382

Change-49,382 (-100%)

Value$0 (-$814)

Filed 2017-02-14

GSA Capital Partners LLP

CLOSED

Shares0 from 48,921

Change-48,921 (-100%)

Value$0 (-$807)

Filed 2017-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 47,360

Change-47,360 (-100%)

Value$0 (-$781)

Filed 2017-02-14

Berkley W R Corp

CLOSED

Shares0 from 45,452

Change-45,452 (-100%)

Value$0 (-$750)

Filed 2018-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 42,851

Change-42,851 (-100%)

Value$0 (-$707)

Filed 2017-02-07

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 41,000

Change-41,000 (-100%)

Value$0 (-$677)

Filed 2017-02-08

Rhumbline Advisers

CLOSED

Shares0 from 39,290

Change-39,290 (-100%)

Value$0 (-$648)

Filed 2017-01-27

Teachers Advisors Inc

CLOSED

Shares0 from 39,126

Change-39,126 (-100%)

Value$0 (-$645)

Filed 2017-02-24

Swiss National Bank

CLOSED

Shares0 from 37,300

Change-37,300 (-100%)

Value$0 (-$615)

Filed 2017-02-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 36,849

Change-36,849 (-100%)

Value$0 (-$608)

Filed 2017-02-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 36,493

Change-36,493 (-100%)

Value$0 (-$602)

Filed 2017-02-07

New York State Common Retirement Fund

CLOSED

Shares0 from 36,200

Change-36,200 (-100%)

Value$0 (-$597)

Filed 2017-02-13

BlackRock Group LTD

CLOSED

Shares0 from 35,701

Change-35,701 (-100%)

Value$0 (-$589)

Filed 2017-02-10

Glazer Capital, LLC

CLOSED

Shares0 from 35,466

Change-35,466 (-100%)

Value$0 (-$585)

Filed 2017-02-14

Comerica Bank

CLOSED

Shares0 from 32,842

Change-32,842 (-100%)

Value$0 (-$542)

Filed 2017-02-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 32,643

Change-32,643 (-100%)

Value$0 (-$538)

Filed 2017-02-14

Spark Investment Management LLC

CLOSED

Shares0 from 29,700

Change-29,700 (-100%)

Value$0 (-$489)

Filed 2017-02-10

Two Sigma Investments, LP

CLOSED

Shares0 from 29,194

Change-29,194 (-100%)

Value$0 (-$481)

Filed 2017-02-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 29,078

Change-29,078 (-100%)

Value$0 (-$479)

Filed 2017-02-10

Concept Capital Markets, LLC

CLOSED

Shares0 from 27,847

Change-27,847 (-100%)

Value$0 (-$459)

Filed 2017-02-09

Legal & General Group Plc

CLOSED

Shares0 from 26,227

Change-26,227 (-100%)

Value$0 (-$433)

Filed 2017-02-13

Texas Permanent School Fund Corp

CLOSED

Shares0 from 24,844

Change-24,844 (-100%)

Value$0 (-$410)

Filed 2017-02-03

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 24,784

Change-24,784 (-100%)

Value$0 (-$409)

Filed 2017-01-24

Nationwide Fund Advisors

CLOSED

Shares0 from 22,008

Change-22,008 (-100%)

Value$0 (-$363)

Filed 2017-01-27

TFS Capital LLC

CLOSED

Shares0 from 19,824

Change-19,824 (-100%)

Value$0 (-$327)

Filed 2017-01-20

Panagora Asset Management Inc

CLOSED

Shares0 from 19,740

Change-19,740 (-100%)

Value$0 (-$326)

Filed 2017-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 19,498

Change-19,498 (-100%)

Value$0 (-$322)

Filed 2017-03-09

Price T Rowe Associates Inc

CLOSED

Shares0 from 18,973

Change-18,973 (-100%)

Value$0 (-$313)

Filed 2017-02-14

American International Group, Inc.

CLOSED

Shares0 from 18,916

Change-18,916 (-100%)

Value$0 (-$311.9K)

Filed 2017-02-10

Dupont Capital Management Corp

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$302)

Filed 2017-01-27

Arizona State Retirement System

CLOSED

Shares0 from 16,843

Change-16,843 (-100%)

Value$0 (-$278)

Filed 2017-02-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,793

Change-16,793 (-100%)

Value$0 (-$277)

Filed 2017-02-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 16,640

Change-16,640 (-100%)

Value$0 (-$274)

Filed 2017-02-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 16,146

Change-16,146 (-100%)

Value$0 (-$266)

Filed 2017-02-14

First New York Securities LLC

CLOSED

Shares0 from 15,731

Change-15,731 (-100%)

Value$0 (-$259.4K)

Filed 2017-02-07

Voya Investment Management LLC

CLOSED

Shares0 from 14,558

Change-14,558 (-100%)

Value$0 (-$240)

Filed 2017-02-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 13,945

Change-13,945 (-100%)

Value$0 (-$229)

Filed 2017-02-14

BlackRock Advisors LLC

CLOSED

Shares0 from 13,865

Change-13,865 (-100%)

Value$0 (-$229)

Filed 2017-02-10

UBS Group AG

CLOSED

Shares0 from 13,683

Change-13,683 (-100%)

Value$0 (-$226)

Filed 2017-02-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$201)

Filed 2017-02-02

Tudor Investment Corp ET AL

CLOSED

Shares0 from 11,772

Change-11,772 (-100%)

Value$0 (-$194)

Filed 2017-02-14

First Trust Advisors LP

CLOSED

Shares0 from 11,734

Change-11,734 (-100%)

Value$0 (-$193)

Filed 2017-02-06

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$174)

Filed 2017-02-09

Freedom Investment Management, Inc.

CLOSED

Shares0 from 10,612

Change-10,612 (-100%)

Value$0 (-$175)

Filed 2017-01-05

Citigroup Inc

CLOSED

Shares0 from 10,197

Change-10,197 (-100%)

Value$0 (-$168)

Filed 2017-02-10

Wells Fargo & Company

CLOSED

Shares0 from 10,188

Change-10,188 (-100%)

Value$0 (-$168)

Filed 2017-02-01

Sphinx Trading, LP

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$132)

Filed 2017-01-24

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,240

Change-7,240 (-100%)

Value$0 (-$119)

Filed 2017-02-07

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 7,050

Change-7,050 (-100%)

Value$0 (-$116)

Filed 2017-02-15

Simplex Trading, LLC

CLOSED

Shares0 from 6,887

Change-6,887 (-100%)

Value$0 (-$113)

Filed 2017-01-11

BlackRock Inc.

CLOSED

Shares0 from 5,604

Change-5,604 (-100%)

Value$0 (-$92)

Filed 2017-02-10

PineBridge Investments Ltd

CLOSED

Shares0 from 4,147

Change-4,147 (-100%)

Value$0 (-$68)

Filed 2017-02-13

QS Investors, LLC

CLOSED

Shares0 from 3,783

Change-3,783 (-100%)

Value$0 (-$62)

Filed 2017-02-14

Bank of America Corp

CLOSED

Shares0 from 3,130

Change-3,130 (-100%)

Value$0 (-$51)

Filed 2017-02-14

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,857

Change-2,857 (-100%)

Value$0 (-$47)

Filed 2017-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,034

Change-2,034 (-100%)

Value$0 (-$33.5K)

Filed 2017-02-14

Barclays PLC

CLOSED

Shares0 from 1,740

Change-1,740 (-100%)

Value$0 (-$29)

Filed 2017-02-14

Royal Bank of Canada

CLOSED

Shares0 from 1,238

Change-1,238 (-100%)

Value$0 (-$20)

Filed 2017-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,192

Change-1,192 (-100%)

Value$0 (-$20)

Filed 2017-02-10

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,073

Change-1,073 (-100%)

Value$0 (-$18)

Filed 2017-02-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 817

Change-817 (-100%)

Value$0 (-$13)

Filed 2017-02-03

Cutler Group LP

CLOSED

Shares0 from 523

Change-523 (-100%)

Value$0 (-$8)

Filed 2017-01-12

Atwood & Palmer Inc

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$4)

Filed 2017-02-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 183

Change-183 (-100%)

Value$0 (-$3)

Filed 2017-02-10

Creative Planning

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$2)

Filed 2017-01-09

Advisor Group, Inc.

CLOSED

Shares0 from 93

Change-93 (-100%)

Value$0 (-$2)

Filed 2017-11-02

Bank of Montreal

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1)

Filed 2017-02-06

US Bancorp \de\

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$1)

Filed 2017-02-08

IFP Advisors, Inc

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$1)

Filed 2019-06-03

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2017-02-03

Norges Bank

N/A

Shares— from 400,747

Change-400,747 (-100%)

Value—

Filed 2017-03-02

Penbrook Management LLC

N/A

Shares— from 18,265

Change-18,265 (-100%)

Value—

	Status
Earnest Partners LLC	NEW	2,223	—	+2,223	—	—	$0	—	2017-02-14
P2 Capital Partners, LLC	CLOSED	0	6,099,088	-6,099,088	-100%	$100.6K	$0	-$100.6K	2017-02-14
Villere ST Denis J & Co LLC	CLOSED	0	4,929,113	-4,929,113	-100%	$81.3K	$0	-$81.3K	2017-01-27
Vanguard Group Inc	CLOSED	0	2,713,350	-2,713,350	-100%	$44.7K	$0	-$44.7K	2017-02-14
Dimensional Fund Advisors LP	CLOSED	0	2,226,010	-2,226,010	-100%	$36.7K	$0	-$36.7K	2017-02-09
BlackRock Fund Advisors	CLOSED	0	2,157,387	-2,157,387	-100%	$35.6K	$0	-$35.6K	2017-02-10
Gardner Lewis Asset Management L P	CLOSED	0	1,548,963	-1,548,963	-100%	$25.5K	$0	-$25.5K	2017-02-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	770,330	-770,330	-100%	$12.7K	$0	-$12.7K	2017-02-10
Credit Suisse AG/	CLOSED	0	603,548	-603,548	-100%	$10.0K	$0	-$10.0K	2017-02-14
State Street Corp	CLOSED	0	572,560	-572,560	-100%	$9.4K	$0	-$9.4K	2017-02-09
Rockefeller Financial Services Inc	CLOSED	0	564,950	-564,950	-100%	$9.3K	$0	-$9.3K	2017-01-19
AQR Arbitrage LLC	CLOSED	0	507,969	-507,969	-100%	$8.4K	$0	-$8.4K	2017-02-14
Kennedy Capital Management LLC	CLOSED	0	407,758	-407,758	-100%	$6.7K	$0	-$6.7K	2017-02-14
Bank of New York Mellon Corp	CLOSED	0	407,143	-407,143	-100%	$6.7K	$0	-$6.7K	2017-02-13
GLG Partners LP	CLOSED	0	400,000	-400,000	-100%	$6.6K	$0	-$6.6K	2017-02-14
Northern Trust Corp	CLOSED	0	357,345	-357,345	-100%	$5.9K	$0	-$5.9K	2017-02-13
Herald Investment Management Ltd	CLOSED	0	300,000	-300,000	-100%	$4.9K	$0	-$4.9K	2017-02-13
Morgan Stanley	CLOSED	0	291,779	-291,779	-100%	$4.8K	$0	-$4.8K	2017-02-22
Millennium Management LLC	CLOSED	0	221,928	-221,928	-100%	$3.7K	$0	-$3.7K	2017-02-14
Geode Capital Management, LLC	CLOSED	0	220,121	-220,121	-100%	$3.6K	$0	-$3.6K	2017-02-14
Invesco Ltd.	CLOSED	0	193,425	-193,425	-100%	$3.2K	$0	-$3.2K	2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	172,383	-172,383	-100%	$2.8K	$0	-$2.8K	2017-02-09
Nuveen Asset Management, LLC	CLOSED	0	169,059	-169,059	-100%	$2.8K	$0	-$2.8K	2017-02-14
Ameriprise Financial Inc	CLOSED	0	160,530	-160,530	-100%	$2.6K	$0	-$2.6K	2017-02-03
Perritt Capital Management Inc	CLOSED	0	150,000	-150,000	-100%	$2.5K	$0	-$2.5K	2017-02-14
Kassirer Asset Management Corp	CLOSED	0	149,873	-149,873	-100%	$2.5K	$0	-$2.5K	2017-01-27
SG Americas Securities, LLC	CLOSED	0	148,863	-148,863	-100%	$2.5K	$0	-$2.5K	2017-02-08
Prelude Capital Management, LLC	CLOSED	0	146,163	-146,163	-100%	$2.4K	$0	-$2.4K	2017-02-14
Deutsche Bank Ag\	CLOSED	0	126,463	-126,463	-100%	$2.1K	$0	-$2.1K	2017-02-14
Charles Schwab Investment Management Inc	CLOSED	0	122,366	-122,366	-100%	$2.0K	$0	-$2.0K	2017-02-13
BlackRock Investment Management, LLC	CLOSED	0	114,191	-114,191	-100%	$1.9K	$0	-$1.9K	2017-02-10
California Public Employees Retirement System	CLOSED	0	113,100	-113,100	-100%	$1.9K	$0	-$1.9K	2017-02-10
S. Muoio & Co. LLC	CLOSED	0	93,600	-93,600	-100%	$1.5K	$0	-$1.5K	2017-02-10
Parametric Portfolio Associates LLC	CLOSED	0	82,190	-82,190	-100%	$1.4K	$0	-$1.4K	2017-02-14
Bridgeway Capital Management, LLC	CLOSED	0	80,000	-80,000	-100%	$1.3K	$0	-$1.3K	2017-02-14
New York State Teachers Retirement System	CLOSED	0	79,300	-79,300	-100%	$1.3K	$0	-$1.3K	2017-02-13
D. E. Shaw & Co., Inc.	CLOSED	0	71,521	-71,521	-100%	$1.2K	$0	-$1.2K	2017-02-14
KCG Holdings, Inc.	CLOSED	0	62,602	-62,602	-100%	$1.0K	$0	-$1.0K	2017-02-10
Alliancebernstein L.P.	CLOSED	0	62,291	-62,291	-100%	$1.0K	$0	-$1.0K	2017-02-13
James Investment Research, Inc.	CLOSED	0	58,830	-58,830	-100%	$970	$0	-$970	2017-01-19
JPMorgan Chase & Co	CLOSED	0	52,460	-52,460	-100%	$865	$0	-$865	2017-02-06
California State Teachers Retirement System	CLOSED	0	49,382	-49,382	-100%	$814	$0	-$814	2017-02-14
GSA Capital Partners LLP	CLOSED	0	48,921	-48,921	-100%	$807	$0	-$807	2017-02-14
Oppenheimer Funds Inc	CLOSED	0	47,360	-47,360	-100%	$781	$0	-$781	2017-02-14
Berkley W R Corp	CLOSED	0	45,452	-45,452	-100%	$750	$0	-$750	2018-08-14
Canada Life Assurance Co	CLOSED	0	42,851	-42,851	-100%	$707	$0	-$707	2017-02-07
Quinn Opportunity Partners LLC	CLOSED	0	41,000	-41,000	-100%	$677	$0	-$677	2017-02-08
Rhumbline Advisers	CLOSED	0	39,290	-39,290	-100%	$648	$0	-$648	2017-01-27
Teachers Advisors Inc	CLOSED	0	39,126	-39,126	-100%	$645	$0	-$645	2017-02-24
Swiss National Bank	CLOSED	0	37,300	-37,300	-100%	$615	$0	-$615	2017-02-08
Goldman Sachs Group Inc	CLOSED	0	36,849	-36,849	-100%	$608	$0	-$608	2017-02-14
State Board of Administration of Florida Retirement System	CLOSED	0	36,493	-36,493	-100%	$602	$0	-$602	2017-02-07
New York State Common Retirement Fund	CLOSED	0	36,200	-36,200	-100%	$597	$0	-$597	2017-02-13
BlackRock Group LTD	CLOSED	0	35,701	-35,701	-100%	$589	$0	-$589	2017-02-10
Glazer Capital, LLC	CLOSED	0	35,466	-35,466	-100%	$585	$0	-$585	2017-02-14
Comerica Bank	CLOSED	0	32,842	-32,842	-100%	$542	$0	-$542	2017-02-08
Two Sigma Advisers, LP	CLOSED	0	32,643	-32,643	-100%	$538	$0	-$538	2017-02-14
Spark Investment Management LLC	CLOSED	0	29,700	-29,700	-100%	$489	$0	-$489	2017-02-10
Two Sigma Investments, LP	CLOSED	0	29,194	-29,194	-100%	$481	$0	-$481	2017-02-14
Tiaa Cref Investment Management LLC	CLOSED	0	29,078	-29,078	-100%	$479	$0	-$479	2017-02-10
Concept Capital Markets, LLC	CLOSED	0	27,847	-27,847	-100%	$459	$0	-$459	2017-02-09
Legal & General Group Plc	CLOSED	0	26,227	-26,227	-100%	$433	$0	-$433	2017-02-13
Texas Permanent School Fund Corp	CLOSED	0	24,844	-24,844	-100%	$410	$0	-$410	2017-02-03
State of Tennessee, Department of Treasury	CLOSED	0	24,784	-24,784	-100%	$409	$0	-$409	2017-01-24
Nationwide Fund Advisors	CLOSED	0	22,008	-22,008	-100%	$363	$0	-$363	2017-01-27
TFS Capital LLC	CLOSED	0	19,824	-19,824	-100%	$327	$0	-$327	2017-01-20
Panagora Asset Management Inc	CLOSED	0	19,740	-19,740	-100%	$326	$0	-$326	2017-02-14
UBS Asset Management Americas LLC	CLOSED	0	19,498	-19,498	-100%	$322	$0	-$322	2017-03-09
Price T Rowe Associates Inc	CLOSED	0	18,973	-18,973	-100%	$313	$0	-$313	2017-02-14
American International Group, Inc.	CLOSED	0	18,916	-18,916	-100%	$311.9K	$0	-$311.9K	2017-02-10
Dupont Capital Management Corp	CLOSED	0	18,300	-18,300	-100%	$302	$0	-$302	2017-01-27
Arizona State Retirement System	CLOSED	0	16,843	-16,843	-100%	$278	$0	-$278	2017-02-10
Manufacturers Life Insurance Company, the	CLOSED	0	16,793	-16,793	-100%	$277	$0	-$277	2017-02-14
Thrivent Financial for Lutherans	CLOSED	0	16,640	-16,640	-100%	$274	$0	-$274	2017-02-16
Metropolitan Life Insurance Co	CLOSED	0	16,146	-16,146	-100%	$266	$0	-$266	2017-02-14
First New York Securities LLC	CLOSED	0	15,731	-15,731	-100%	$259.4K	$0	-$259.4K	2017-02-07
Voya Investment Management LLC	CLOSED	0	14,558	-14,558	-100%	$240	$0	-$240	2017-02-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	13,945	-13,945	-100%	$229	$0	-$229	2017-02-14
BlackRock Advisors LLC	CLOSED	0	13,865	-13,865	-100%	$229	$0	-$229	2017-02-10
UBS Group AG	CLOSED	0	13,683	-13,683	-100%	$226	$0	-$226	2017-02-14
Public Employees Retirement Association of Colorado	CLOSED	0	12,200	-12,200	-100%	$201	$0	-$201	2017-02-02
Tudor Investment Corp ET AL	CLOSED	0	11,772	-11,772	-100%	$194	$0	-$194	2017-02-14
First Trust Advisors LP	CLOSED	0	11,734	-11,734	-100%	$193	$0	-$193	2017-02-06
Onex Canada Asset Management Inc.	CLOSED	0	10,800	-10,800	-100%	$174	$0	-$174	2017-02-09
Freedom Investment Management, Inc.	CLOSED	0	10,612	-10,612	-100%	$175	$0	-$175	2017-01-05
Citigroup Inc	CLOSED	0	10,197	-10,197	-100%	$168	$0	-$168	2017-02-10
Wells Fargo & Company	CLOSED	0	10,188	-10,188	-100%	$168	$0	-$168	2017-02-01
Sphinx Trading, LP	CLOSED	0	8,000	-8,000	-100%	$132	$0	-$132	2017-01-24
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,240	-7,240	-100%	$119	$0	-$119	2017-02-07
Teachers Retirement System of the State of Kentucky	CLOSED	0	7,050	-7,050	-100%	$116	$0	-$116	2017-02-15
Simplex Trading, LLC	CLOSED	0	6,887	-6,887	-100%	$113	$0	-$113	2017-01-11
BlackRock Inc.	CLOSED	0	5,604	-5,604	-100%	$92	$0	-$92	2017-02-10
PineBridge Investments Ltd	CLOSED	0	4,147	-4,147	-100%	$68	$0	-$68	2017-02-13
QS Investors, LLC	CLOSED	0	3,783	-3,783	-100%	$62	$0	-$62	2017-02-14
Bank of America Corp	CLOSED	0	3,130	-3,130	-100%	$51	$0	-$51	2017-02-14
Acrospire Investment Management LLC	CLOSED	0	2,857	-2,857	-100%	$47	$0	-$47	2017-02-14
BNP Paribas Financial Markets	CLOSED	0	2,034	-2,034	-100%	$33.5K	$0	-$33.5K	2017-02-14
Barclays PLC	CLOSED	0	1,740	-1,740	-100%	$29	$0	-$29	2017-02-14
Royal Bank of Canada	CLOSED	0	1,238	-1,238	-100%	$20	$0	-$20	2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,192	-1,192	-100%	$20	$0	-$20	2017-02-10
LS Investment Advisors, LLC	CLOSED	0	1,073	-1,073	-100%	$18	$0	-$18	2017-02-09
Tower Research Capital LLC (TRC)	CLOSED	0	817	-817	-100%	$13	$0	-$13	2017-02-03
Cutler Group LP	CLOSED	0	523	-523	-100%	$8	$0	-$8	2017-01-12
Atwood & Palmer Inc	CLOSED	0	225	-225	-100%	$4	$0	-$4	2017-02-06
PNC Financial Services Group, Inc.	CLOSED	0	183	-183	-100%	$3	$0	-$3	2017-02-10
Creative Planning	CLOSED	0	113	-113	-100%	$2	$0	-$2	2017-01-09
Advisor Group, Inc.	CLOSED	0	93	-93	-100%	$2	$0	-$2	2017-11-02
Bank of Montreal	CLOSED	0	70	-70	-100%	$1	$0	-$1	2017-02-06
US Bancorp \de\	CLOSED	0	60	-60	-100%	$1	$0	-$1	2017-02-08
IFP Advisors, Inc	CLOSED	0	55	-55	-100%	$1	$0	-$1	2019-06-03
Tradewinds Capital Management, LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2017-02-03
Norges Bank	N/A	—	400,747	-400,747	-100%	$5.9K	—	—	2017-03-02
Penbrook Management LLC	N/A	—	18,265	-18,265	-100%	$301	—	—	—

Showing 113 of 113 institutions