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Einstein Noah Rest Group Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Suntrust Banks Inc
UNCHANGED
Shares10,700 from 10,700
Change0 (0%)
Value$216 (+$1)
Filed 2015-02-12
Greenlight Capital Inc
CLOSED
Shares0 from 6,733,469
Change-6,733,469 (-100%)
Value$0 (-$135.7K)
Filed 2015-02-13
AQR Capital Management LLC
CLOSED
Shares0 from 792,597
Change-792,597 (-100%)
Value$0 (-$16.0K)
Filed 2015-04-22
Water Island Capital LLC
CLOSED
Shares0 from 631,810
Change-631,810 (-100%)
Value$0 (-$12.7M)
Filed 2015-02-10
Dimensional Fund Advisors LP
CLOSED
Shares0 from 605,330
Change-605,330 (-100%)
Value$0 (-$12.2K)
Filed 2015-11-17
American Century Companies Inc
CLOSED
Shares0 from 515,476
Change-515,476 (-100%)
Value$0 (-$10.4K)
Filed 2015-01-27
Renaissance Technologies LLC
CLOSED
Shares0 from 449,500
Change-449,500 (-100%)
Value$0 (-$9.1K)
Filed 2015-02-13
FMR LLC
CLOSED
Shares0 from 407,455
Change-407,455 (-100%)
Value$0 (-$8.2K)
Filed 2015-02-17
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 348,660
Change-348,660 (-100%)
Value$0 (-$7.0K)
Filed 2015-02-12
Gabelli Funds LLC
CLOSED
Shares0 from 303,412
Change-303,412 (-100%)
Value$0 (-$6.1K)
Filed 2015-02-05
Vanguard Group Inc
CLOSED
Shares0 from 303,065
Change-303,065 (-100%)
Value$0 (-$6.1K)
Filed 2015-02-12
AlphaOne Investment Services, LLC
CLOSED
Shares0 from 289,383
Change-289,383 (-100%)
Value$0 (-$5.8K)
Filed 2015-02-12
Northern Trust Corp
CLOSED
Shares0 from 262,043
Change-262,043 (-100%)
Value$0 (-$5.3K)
Filed 2015-02-12
BlackRock Fund Advisors
CLOSED
Shares0 from 255,879
Change-255,879 (-100%)
Value$0 (-$5.2K)
Filed 2015-02-09
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 211,624
Change-211,624 (-100%)
Value$0 (-$4.3K)
Filed 2015-02-12
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 203,535
Change-203,535 (-100%)
Value$0 (-$4.1K)
Filed 2015-02-10
LSV Asset Management
CLOSED
Shares0 from 185,700
Change-185,700 (-100%)
Value$0 (-$3.7K)
Filed 2015-02-04
Berkley W R Corp
CLOSED
Shares0 from 183,829
Change-183,829 (-100%)
Value$0 (-$3.7K)
Filed 2015-08-14
TFS Capital LLC
CLOSED
Shares0 from 180,372
Change-180,372 (-100%)
Value$0 (-$3.6K)
Filed 2015-01-29
Morgan Stanley
CLOSED
Shares0 from 173,930
Change-173,930 (-100%)
Value$0 (-$3.5K)
Filed 2015-02-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 163,035
Change-163,035 (-100%)
Value$0 (-$3.3K)
Filed 2015-02-11
State Street Corp
CLOSED
Shares0 from 162,444
Change-162,444 (-100%)
Value$0 (-$3.3K)
Filed 2015-02-11
JPMorgan Chase & Co
CLOSED
Shares0 from 159,522
Change-159,522 (-100%)
Value$0 (-$3.2K)
Filed 2015-02-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 155,934
Change-155,934 (-100%)
Value$0 (-$3.1K)
Filed 2015-02-17
UBS Asset Management Americas LLC
CLOSED
Shares0 from 152,375
Change-152,375 (-100%)
Value$0 (-$3.1K)
Filed 2015-02-02
Two Sigma Advisers, LP
CLOSED
Shares0 from 148,392
Change-148,392 (-100%)
Value$0 (-$3.0K)
Filed 2016-02-09
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 145,581
Change-145,581 (-100%)
Value$0 (-$2.9K)
Filed 2015-02-05
Keeley Asset Management Corp
CLOSED
Shares0 from 134,815
Change-134,815 (-100%)
Value$0 (-$2.7K)
Filed 2015-02-13
Bank of New York Mellon Corp
CLOSED
Shares0 from 128,405
Change-128,405 (-100%)
Value$0 (-$2.6K)
Filed 2016-04-01
Cardinal Capital Management LLC
CLOSED
Shares0 from 118,100
Change-118,100 (-100%)
Value$0 (-$2.4K)
Filed 2015-02-17
Russell Frank Co/
CLOSED
Shares0 from 110,041
Change-110,041 (-100%)
Value$0 (-$2.2K)
Filed 2015-02-05
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 106,645
Change-106,645 (-100%)
Value$0 (-$2.2K)
Filed 2015-02-09
Harvard Management Co Inc
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$2.0K)
Filed 2015-02-13
Allianz Asset Management GmbH
CLOSED
Shares0 from 96,600
Change-96,600 (-100%)
Value$0 (-$1.9K)
Filed 2015-02-17
Wedge Capital Management L L P
CLOSED
Shares0 from 92,250
Change-92,250 (-100%)
Value$0 (-$1.9K)
Filed 2015-02-05
Two Sigma Investments, LP
CLOSED
Shares0 from 90,494
Change-90,494 (-100%)
Value$0 (-$1.8K)
Filed 2016-02-09
Oppenheimer & Co Inc
CLOSED
Shares0 from 85,628
Change-85,628 (-100%)
Value$0 (-$1.7K)
Filed 2015-02-10
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 82,500
Change-82,500 (-100%)
Value$0 (-$1.7K)
Filed 2015-02-05
Oxford Asset Management LLP
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$1.6K)
Filed 2016-06-02
First New York Securities LLC
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$1.6M)
Filed 2015-01-23
North Star Investment Management Corp.
CLOSED
Shares0 from 73,925
Change-73,925 (-100%)
Value$0 (-$1.5K)
Filed 2015-02-05
Nuveen Asset Management, LLC
CLOSED
Shares0 from 70,499
Change-70,499 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-26
Goldman Sachs Group Inc
CLOSED
Shares0 from 70,143
Change-70,143 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-13
Martingale Asset Management L P
CLOSED
Shares0 from 68,847
Change-68,847 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-12
Geode Capital Management, LLC
CLOSED
Shares0 from 67,757
Change-67,757 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-12
Glazer Capital, LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.2K)
Filed 2015-02-17
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$1.0K)
Filed 2015-02-17
Loeb Offshore Management LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$1.0K)
Filed 2015-02-17
Deere & Co
CLOSED
Shares0 from 45,807
Change-45,807 (-100%)
Value$0 (-$923)
Filed 2015-02-12
Citadel Advisors LLC
CLOSED
Shares0 from 42,229
Change-42,229 (-100%)
Value$0 (-$851)
Filed 2015-11-09
SG Americas Securities, LLC
CLOSED
Shares0 from 39,490
Change-39,490 (-100%)
Value$0 (-$796)
Filed 2015-02-12
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 38,484
Change-38,484 (-100%)
Value$0 (-$776)
Filed 2015-02-13
DF Dent & Co Inc
CLOSED
Shares0 from 36,150
Change-36,150 (-100%)
Value$0 (-$729)
Filed 2015-02-12
Prelude Capital Management, LLC
CLOSED
Shares0 from 36,011
Change-36,011 (-100%)
Value$0 (-$726)
Filed 2015-02-13
Secor Capital Advisors, LP
CLOSED
Shares0 from 33,868
Change-33,868 (-100%)
Value$0 (-$683)
Filed 2015-01-30
BlackRock Investment Management, LLC
CLOSED
Shares0 from 32,431
Change-32,431 (-100%)
Value$0 (-$654)
Filed 2015-02-09
Algert Global LLC
CLOSED
Shares0 from 28,030
Change-28,030 (-100%)
Value$0 (-$565)
Filed 2015-02-11
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 27,250
Change-27,250 (-100%)
Value$0 (-$549)
Filed 2015-02-12
California Public Employees Retirement System
CLOSED
Shares0 from 26,400
Change-26,400 (-100%)
Value$0 (-$532)
Filed 2015-02-09
Oppenheimer Funds Inc
CLOSED
Shares0 from 25,862
Change-25,862 (-100%)
Value$0 (-$521)
Filed 2015-02-11
Omers Administration Corp
CLOSED
Shares0 from 22,600
Change-22,600 (-100%)
Value$0 (-$456)
Filed 2015-02-11
Invesco Ltd.
CLOSED
Shares0 from 22,205
Change-22,205 (-100%)
Value$0 (-$448)
Filed 2015-02-13
GSA Capital Partners LLP
CLOSED
Shares0 from 21,570
Change-21,570 (-100%)
Value$0 (-$435)
Filed 2015-02-05
California State Teachers Retirement System
CLOSED
Shares0 from 20,542
Change-20,542 (-100%)
Value$0 (-$414)
Filed 2015-02-11
BlackRock Advisors LLC
CLOSED
Shares0 from 19,904
Change-19,904 (-100%)
Value$0 (-$402)
Filed 2015-02-09
Analytic Investors, LLC
CLOSED
Shares0 from 19,338
Change-19,338 (-100%)
Value$0 (-$390)
Filed 2015-02-09
Ameriprise Financial Inc
CLOSED
Shares0 from 18,998
Change-18,998 (-100%)
Value$0 (-$383)
Filed 2015-02-13
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 18,781
Change-18,781 (-100%)
Value$0 (-$379)
Filed 2015-03-10
Menta Capital LLC
CLOSED
Shares0 from 18,778
Change-18,778 (-100%)
Value$0 (-$379)
Filed 2015-02-09
American International Group, Inc.
CLOSED
Shares0 from 18,712
Change-18,712 (-100%)
Value$0 (-$377.2K)
Filed 2015-02-13
Credit Suisse AG/
CLOSED
Shares0 from 16,714
Change-16,714 (-100%)
Value$0 (-$337)
Filed 2015-02-13
Howard Hughes Medical Institute
CLOSED
Shares0 from 16,620
Change-16,620 (-100%)
Value$0 (-$335)
Filed 2015-02-11
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 16,500
Change-16,500 (-100%)
Value$0 (-$333)
Filed 2015-02-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 16,300
Change-16,300 (-100%)
Value$0 (-$329)
Filed 2015-02-17
Baker Ellis Asset Management LLC
CLOSED
Shares0 from 15,450
Change-15,450 (-100%)
Value$0 (-$311)
Filed 2015-02-05
Falcon Point Capital, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$302)
Filed 2015-01-26
Wolverine Asset Management LLC
CLOSED
Shares0 from 14,811
Change-14,811 (-100%)
Value$0 (-$298)
Filed 2015-02-12
CSS LLC
CLOSED
Shares0 from 12,106
Change-12,106 (-100%)
Value$0 (-$244)
Filed 2015-02-17
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 11,800
Change-11,800 (-100%)
Value$0 (-$238)
Filed 2015-02-04
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 11,764
Change-11,764 (-100%)
Value$0 (-$237)
Filed 2015-02-09
Boston Advisors LLC
CLOSED
Shares0 from 11,465
Change-11,465 (-100%)
Value$0 (-$231)
Filed 2015-02-04
Stone Toro Investment Advisers, LP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$202)
Filed 2015-02-04
RBF Capital, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$202)
Filed 2015-02-13
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$202)
Filed 2015-02-13
Teachers Advisors Inc
CLOSED
Shares0 from 9,864
Change-9,864 (-100%)
Value$0 (-$199)
Filed 2015-02-13
Metropolitan Life Insurance Co
CLOSED
Shares0 from 9,696
Change-9,696 (-100%)
Value$0 (-$195)
Filed 2015-02-04
Alliancebernstein L.P.
CLOSED
Shares0 from 8,800
Change-8,800 (-100%)
Value$0 (-$177)
Filed 2015-02-13
Nationwide Fund Advisors
CLOSED
Shares0 from 8,207
Change-8,207 (-100%)
Value$0 (-$165)
Filed 2015-02-10
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 6,200
Change-6,200 (-100%)
Value$0 (-$124)
Filed 2015-02-06
Citigroup Inc
CLOSED
Shares0 from 5,992
Change-5,992 (-100%)
Value$0 (-$121)
Filed 2015-02-17
Bank of Montreal
CLOSED
Shares0 from 5,257
Change-5,257 (-100%)
Value$0 (-$106)
Filed 2015-02-09
Barclays PLC
CLOSED
Shares0 from 4,008
Change-4,008 (-100%)
Value$0 (-$80)
Filed 2015-02-13
Deutsche Bank Ag\
CLOSED
Shares0 from 3,673
Change-3,673 (-100%)
Value$0 (-$73)
Filed 2015-02-13
Royal Bank of Canada
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$60)
Filed 2015-02-17
Wells Fargo & Company
CLOSED
Shares0 from 1,534
Change-1,534 (-100%)
Value$0 (-$31)
Filed 2015-02-11
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$18)
Filed 2015-02-09
BNP Paribas Financial Markets
CLOSED
Shares0 from 826
Change-826 (-100%)
Value$0 (-$16.7K)
Filed 2015-03-10
Bank of America Corp
CLOSED
Shares0 from 679
Change-679 (-100%)
Value$0 (-$14)
Filed 2015-02-13
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 378
Change-378 (-100%)
Value$0 (-$8)
Filed 2015-02-09
First Manhattan Co. Llc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2015-01-20
Norges Bank
N/A
Shares— from 137,174
Change-137,174 (-100%)
Value—
Filed 2016-04-18
SEI Trust Co
N/A
Shares— from 6,972
Change-6,972 (-100%)
Value—
Alpine Associates Advisors
N/A
Shares— from 6,048
Change-6,048 (-100%)
Value—
UBS AG
N/A
Shares— from 246
Change-246 (-100%)
Value—
Status
Suntrust Banks Inc
UNCHANGED10,70010,70000%$215$216+$12015-02-12
Greenlight Capital Inc
CLOSED06,733,469-6,733,469-100%$135.7K$0-$135.7K2015-02-13
AQR Capital Management LLC
CLOSED0792,597-792,597-100%$16.0K$0-$16.0K2015-04-22
Water Island Capital LLC
CLOSED0631,810-631,810-100%$12.7M$0-$12.7M2015-02-10
Dimensional Fund Advisors LP
CLOSED0605,330-605,330-100%$12.2K$0-$12.2K2015-11-17
American Century Companies Inc
CLOSED0515,476-515,476-100%$10.4K$0-$10.4K2015-01-27
Renaissance Technologies LLC
CLOSED0449,500-449,500-100%$9.1K$0-$9.1K2015-02-13
FMR LLC
CLOSED0407,455-407,455-100%$8.2K$0-$8.2K2015-02-17
Gardner Lewis Asset Management L P
CLOSED0348,660-348,660-100%$7.0K$0-$7.0K2015-02-12
Gabelli Funds LLC
CLOSED0303,412-303,412-100%$6.1K$0-$6.1K2015-02-05
Vanguard Group Inc
CLOSED0303,065-303,065-100%$6.1K$0-$6.1K2015-02-12
AlphaOne Investment Services, LLC
CLOSED0289,383-289,383-100%$5.8K$0-$5.8K2015-02-12
Northern Trust Corp
CLOSED0262,043-262,043-100%$5.3K$0-$5.3K2015-02-12
BlackRock Fund Advisors
CLOSED0255,879-255,879-100%$5.2K$0-$5.2K2015-02-09
Manufacturers Life Insurance Company, the
CLOSED0211,624-211,624-100%$4.3K$0-$4.3K2015-02-12
RidgeWorth Capital Management LLC
CLOSED0203,535-203,535-100%$4.1K$0-$4.1K2015-02-10
LSV Asset Management
CLOSED0185,700-185,700-100%$3.7K$0-$3.7K2015-02-04
Berkley W R Corp
CLOSED0183,829-183,829-100%$3.7K$0-$3.7K2015-08-14
TFS Capital LLC
CLOSED0180,372-180,372-100%$3.6K$0-$3.6K2015-01-29
Morgan Stanley
CLOSED0173,930-173,930-100%$3.5K$0-$3.5K2015-02-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0163,035-163,035-100%$3.3K$0-$3.3K2015-02-11
State Street Corp
CLOSED0162,444-162,444-100%$3.3K$0-$3.3K2015-02-11
JPMorgan Chase & Co
CLOSED0159,522-159,522-100%$3.2K$0-$3.2K2015-02-13
D. E. Shaw & Co., Inc.
CLOSED0155,934-155,934-100%$3.1K$0-$3.1K2015-02-17
UBS Asset Management Americas LLC
CLOSED0152,375-152,375-100%$3.1K$0-$3.1K2015-02-02
Two Sigma Advisers, LP
CLOSED0148,392-148,392-100%$3.0K$0-$3.0K2016-02-09
Gabelli & Co Investment Advisers, Inc.
CLOSED0145,581-145,581-100%$2.9K$0-$2.9K2015-02-05
Keeley Asset Management Corp
CLOSED0134,815-134,815-100%$2.7K$0-$2.7K2015-02-13
Bank of New York Mellon Corp
CLOSED0128,405-128,405-100%$2.6K$0-$2.6K2016-04-01
Cardinal Capital Management LLC
CLOSED0118,100-118,100-100%$2.4K$0-$2.4K2015-02-17
Russell Frank Co/
CLOSED0110,041-110,041-100%$2.2K$0-$2.2K2015-02-05
BlackRock Institutional Trust Company, N.A.
CLOSED0106,645-106,645-100%$2.2K$0-$2.2K2015-02-09
Harvard Management Co Inc
CLOSED0100,000-100,000-100%$2.0K$0-$2.0K2015-02-13
Allianz Asset Management GmbH
CLOSED096,600-96,600-100%$1.9K$0-$1.9K2015-02-17
Wedge Capital Management L L P
CLOSED092,250-92,250-100%$1.9K$0-$1.9K2015-02-05
Two Sigma Investments, LP
CLOSED090,494-90,494-100%$1.8K$0-$1.8K2016-02-09
Oppenheimer & Co Inc
CLOSED085,628-85,628-100%$1.7K$0-$1.7K2015-02-10
Gamco Investors, Inc. ET AL
CLOSED082,500-82,500-100%$1.7K$0-$1.7K2015-02-05
Oxford Asset Management LLP
CLOSED080,000-80,000-100%$1.6K$0-$1.6K2016-06-02
First New York Securities LLC
CLOSED080,000-80,000-100%$1.6M$0-$1.6M2015-01-23
North Star Investment Management Corp.
CLOSED073,925-73,925-100%$1.5K$0-$1.5K2015-02-05
Nuveen Asset Management, LLC
CLOSED070,499-70,499-100%$1.4K$0-$1.4K2015-02-26
Goldman Sachs Group Inc
CLOSED070,143-70,143-100%$1.4K$0-$1.4K2015-02-13
Martingale Asset Management L P
CLOSED068,847-68,847-100%$1.4K$0-$1.4K2015-02-12
Geode Capital Management, LLC
CLOSED067,757-67,757-100%$1.4K$0-$1.4K2015-02-12
Glazer Capital, LLC
CLOSED060,000-60,000-100%$1.2K$0-$1.2K2015-02-17
Lombard Odier Asset Management (USA) Corp
CLOSED050,000-50,000-100%$1.0K$0-$1.0K2015-02-17
Loeb Offshore Management LP
CLOSED050,000-50,000-100%$1.0K$0-$1.0K2015-02-17
Deere & Co
CLOSED045,807-45,807-100%$923$0-$9232015-02-12
Citadel Advisors LLC
CLOSED042,229-42,229-100%$851$0-$8512015-11-09
SG Americas Securities, LLC
CLOSED039,490-39,490-100%$796$0-$7962015-02-12
Tiaa Cref Investment Management LLC
CLOSED038,484-38,484-100%$776$0-$7762015-02-13
DF Dent & Co Inc
CLOSED036,150-36,150-100%$729$0-$7292015-02-12
Prelude Capital Management, LLC
CLOSED036,011-36,011-100%$726$0-$7262015-02-13
Secor Capital Advisors, LP
CLOSED033,868-33,868-100%$683$0-$6832015-01-30
BlackRock Investment Management, LLC
CLOSED032,431-32,431-100%$654$0-$6542015-02-09
Algert Global LLC
CLOSED028,030-28,030-100%$565$0-$5652015-02-11
Cornercap Investment Counsel Inc
CLOSED027,250-27,250-100%$549$0-$5492015-02-12
California Public Employees Retirement System
CLOSED026,400-26,400-100%$532$0-$5322015-02-09
Oppenheimer Funds Inc
CLOSED025,862-25,862-100%$521$0-$5212015-02-11
Omers Administration Corp
CLOSED022,600-22,600-100%$456$0-$4562015-02-11
Invesco Ltd.
CLOSED022,205-22,205-100%$448$0-$4482015-02-13
GSA Capital Partners LLP
CLOSED021,570-21,570-100%$435$0-$4352015-02-05
California State Teachers Retirement System
CLOSED020,542-20,542-100%$414$0-$4142015-02-11
BlackRock Advisors LLC
CLOSED019,904-19,904-100%$402$0-$4022015-02-09
Analytic Investors, LLC
CLOSED019,338-19,338-100%$390$0-$3902015-02-09
Ameriprise Financial Inc
CLOSED018,998-18,998-100%$383$0-$3832015-02-13
Bridgeway Capital Management, LLC
CLOSED018,781-18,781-100%$379$0-$3792015-03-10
Menta Capital LLC
CLOSED018,778-18,778-100%$379$0-$3792015-02-09
American International Group, Inc.
CLOSED018,712-18,712-100%$377.2K$0-$377.2K2015-02-13
Credit Suisse AG/
CLOSED016,714-16,714-100%$337$0-$3372015-02-13
Howard Hughes Medical Institute
CLOSED016,620-16,620-100%$335$0-$3352015-02-11
Cornerstone Capital Management Holdings Llc.
CLOSED016,500-16,500-100%$333$0-$3332015-02-13
Charles Schwab Investment Management Inc
CLOSED016,300-16,300-100%$329$0-$3292015-02-17
Baker Ellis Asset Management LLC
CLOSED015,450-15,450-100%$311$0-$3112015-02-05
Falcon Point Capital, LLC
CLOSED015,000-15,000-100%$302$0-$3022015-01-26
Wolverine Asset Management LLC
CLOSED014,811-14,811-100%$298$0-$2982015-02-12
CSS LLC
CLOSED012,106-12,106-100%$244$0-$2442015-02-17
Longfellow Investment Management Co LLC
CLOSED011,800-11,800-100%$238$0-$2382015-02-04
State Board of Administration of Florida Retirement System
CLOSED011,764-11,764-100%$237$0-$2372015-02-09
Boston Advisors LLC
CLOSED011,465-11,465-100%$231$0-$2312015-02-04
Stone Toro Investment Advisers, LP
CLOSED010,000-10,000-100%$202$0-$2022015-02-04
RBF Capital, LLC
CLOSED010,000-10,000-100%$202$0-$2022015-02-13
Polar Asset Management Partners Inc.
CLOSED010,000-10,000-100%$202$0-$2022015-02-13
Teachers Advisors Inc
CLOSED09,864-9,864-100%$199$0-$1992015-02-13
Metropolitan Life Insurance Co
CLOSED09,696-9,696-100%$195$0-$1952015-02-04
Alliancebernstein L.P.
CLOSED08,800-8,800-100%$177$0-$1772015-02-13
Nationwide Fund Advisors
CLOSED08,207-8,207-100%$165$0-$1652015-02-10
PNC Financial Services Group, Inc.
CLOSED06,200-6,200-100%$124$0-$1242015-02-06
Citigroup Inc
CLOSED05,992-5,992-100%$121$0-$1212015-02-17
Bank of Montreal
CLOSED05,257-5,257-100%$106$0-$1062015-02-09
Barclays PLC
CLOSED04,008-4,008-100%$80$0-$802015-02-13
Deutsche Bank Ag\
CLOSED03,673-3,673-100%$73$0-$732015-02-13
Royal Bank of Canada
CLOSED03,000-3,000-100%$60$0-$602015-02-17
Wells Fargo & Company
CLOSED01,534-1,534-100%$31$0-$312015-02-11
Thompson Siegel & Walmsley LLC
CLOSED0900-900-100%$18$0-$182015-02-09
BNP Paribas Financial Markets
CLOSED0826-826-100%$16.7K$0-$16.7K2015-03-10
Bank of America Corp
CLOSED0679-679-100%$14$0-$142015-02-13
BlackRock Japan Co. Ltd
CLOSED0378-378-100%$8$0-$82015-02-09
First Manhattan Co. Llc.
CLOSED000—$0$0$02015-01-20
Norges Bank
N/A—137,174-137,174-100%$2.2K——2016-04-18
SEI Trust Co
N/A—6,972-6,972-100%$141———
Alpine Associates Advisors
N/A—6,048-6,048-100%$300.0K———
UBS AG
N/A—246-246-100%$5———
Showing 104 of 104 institutions