Elan PLC

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

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

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Commerzbank Aktiengesellschaft

DECREASED

Shares60,000 from 1,540,146

Change-1,480,146 (-96%)

Value$1.1K (-$22.9K)

Filed 2014-02-13

Deutsche Bank Ag\

DECREASED

Shares17,900 from 8,157,171

Change-8,139,271 (-100%)

Value$324 (-$126.8K)

Filed 2014-02-24

Creative Planning

DECREASED

Shares4,000 from 15,415

Change-11,415 (-74%)

Value$70 (-$170)

Filed 2014-01-06

VTL Associates, LLC

DECREASED

Shares21 from 83

Change-62 (-75%)

Value$0 (-$1)

Filed 2014-02-11

Franklin Resources Inc

CLOSED

Shares0 from 32,374,266

Change-32,374,266 (-100%)

Value$0 (-$504.4K)

Filed 2014-02-12

Wellington Management Group LLP

CLOSED

Shares0 from 22,177,747

Change-22,177,747 (-100%)

Value$0 (-$345.5K)

Filed 2014-02-14

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 15,115,000

Change-15,115,000 (-100%)

Value$0 (-$235.5K)

Filed 2014-02-14

HBK Investments L P

CLOSED

Shares0 from 13,450,128

Change-13,450,128 (-100%)

Value$0 (-$209.6K)

Filed 2015-02-13

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 13,195,903

Change-13,195,903 (-100%)

Value$0 (-$205.6K)

Filed 2014-02-14

Oxford Asset Management LLP

CLOSED

Shares0 from 12,821,800

Change-12,821,800 (-100%)

Value$0 (-$199.8K)

Filed 2016-03-15

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 10,450,598

Change-10,450,598 (-100%)

Value$0 (-$162.8K)

Filed 2014-02-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 10,151,671

Change-10,151,671 (-100%)

Value$0 (-$158.2K)

Filed 2014-02-14

Third Point LLCA

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$155.8K)

Filed 2014-02-14

Sculptor Capital LP

CLOSED

Shares0 from 9,217,934

Change-9,217,934 (-100%)

Value$0 (-$143.6K)

Filed 2014-02-19

Mason Capital Management LLC

CLOSED

Shares0 from 8,720,824

Change-8,720,824 (-100%)

Value$0 (-$135.9K)

Filed 2014-02-14

Alpine Associates Advisors

CLOSED

Shares0 from 8,510,270

Change-8,510,270 (-100%)

Value$0 (-$132.6K)

Filed 2014-02-11

Scopia Capital Management LP

CLOSED

Shares0 from 8,008,184

Change-8,008,184 (-100%)

Value$0 (-$124.8K)

Filed 2014-02-14

Water Island Capital LLC

CLOSED

Shares0 from 7,901,701

Change-7,901,701 (-100%)

Value$0 (-$123.1K)

Filed 2014-02-14

Carlson Capital, L.P.

CLOSED

Shares0 from 7,849,000

Change-7,849,000 (-100%)

Value$0 (-$122.3K)

Filed 2014-02-14

Pentwater Capital Management LP

CLOSED

Shares0 from 7,440,000

Change-7,440,000 (-100%)

Value$0 (-$115.9K)

Filed 2014-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 6,716,480

Change-6,716,480 (-100%)

Value$0 (-$104.6K)

Filed 2014-02-14

JET Capital Investors L P

CLOSED

Shares0 from 6,410,643

Change-6,410,643 (-100%)

Value$0 (-$99.9K)

Filed 2014-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 5,889,172

Change-5,889,172 (-100%)

Value$0 (-$91.8K)

Filed 2014-02-14

Morgan Stanley

CLOSED

Shares0 from 5,635,846

Change-5,635,846 (-100%)

Value$0 (-$87.8K)

Filed 2014-02-13

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 5,296,563

Change-5,296,563 (-100%)

Value$0 (-$82.5K)

Filed 2014-02-10

Millennium Management LLC

CLOSED

Shares0 from 5,126,711

Change-5,126,711 (-100%)

Value$0 (-$79.9K)

Filed 2014-02-14

TIG Advisors, LLC

CLOSED

Shares0 from 4,128,024

Change-4,128,024 (-100%)

Value$0 (-$64.3K)

Filed 2014-02-14

Halcyon Offshore Asset Management LLC

CLOSED

Shares0 from 4,045,866

Change-4,045,866 (-100%)

Value$0 (-$63.0K)

Filed 2014-02-14

Twin Securities, Inc.

CLOSED

Shares0 from 3,454,139

Change-3,454,139 (-100%)

Value$0 (-$53.8K)

Filed 2014-02-13

Credit Suisse AG/

CLOSED

Shares0 from 3,232,693

Change-3,232,693 (-100%)

Value$0 (-$50.4K)

Filed 2014-02-14

Elliott Management Corp

CLOSED

Shares0 from 3,200,000

Change-3,200,000 (-100%)

Value$0 (-$49.9K)

Filed 2014-03-10

SAC Capital Advisors LP

CLOSED

Shares0 from 3,159,074

Change-3,159,074 (-100%)

Value$0 (-$49.2K)

Filed 2014-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 2,698,285

Change-2,698,285 (-100%)

Value$0 (-$42.0K)

Filed 2014-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 2,330,000

Change-2,330,000 (-100%)

Value$0 (-$36.3K)

Filed 2014-02-03

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 2,043,243

Change-2,043,243 (-100%)

Value$0 (-$31.8K)

Filed 2014-02-14

Hutchin Hill Capital, LP

CLOSED

Shares0 from 1,875,000

Change-1,875,000 (-100%)

Value$0 (-$29.2K)

Filed 2014-02-14

Ascend Capital, LLC

CLOSED

Shares0 from 1,849,157

Change-1,849,157 (-100%)

Value$0 (-$28.8K)

Filed 2014-02-14

Legal & General Group Plc

CLOSED

Shares0 from 1,806,643

Change-1,806,643 (-100%)

Value$0 (-$28.1K)

Filed 2014-02-07

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 1,641,572

Change-1,641,572 (-100%)

Value$0 (-$25.6K)

Filed 2014-02-12

Manikay Partners, LLC

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$24.9K)

Filed 2014-02-12

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 1,551,300

Change-1,551,300 (-100%)

Value$0 (-$24.2K)

Filed 2014-02-14

Vertex One Asset Management Inc.

CLOSED

Shares0 from 1,525,000

Change-1,525,000 (-100%)

Value$0 (-$23.8K)

Filed 2014-02-14

GLG Inc.

CLOSED

Shares0 from 1,450,680

Change-1,450,680 (-100%)

Value$0 (-$22.6K)

Filed 2014-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,331,307

Change-1,331,307 (-100%)

Value$0 (-$20.7K)

Filed 2014-02-26

Sandell Asset Management Corp

CLOSED

Shares0 from 1,309,050

Change-1,309,050 (-100%)

Value$0 (-$20.4K)

Filed 2014-02-12

Glazer Capital, LLC

CLOSED

Shares0 from 1,301,522

Change-1,301,522 (-100%)

Value$0 (-$20.3K)

Filed 2014-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,261,597

Change-1,261,597 (-100%)

Value$0 (-$19.7K)

Filed 2014-02-14

Tetragon Partners GP Ltd

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$19.5K)

Filed 2014-02-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 1,185,000

Change-1,185,000 (-100%)

Value$0 (-$18.5K)

Filed 2014-02-14

FMR LLC

CLOSED

Shares0 from 1,121,250

Change-1,121,250 (-100%)

Value$0 (-$17.5K)

Filed 2014-02-13

Granahan Investment Management, LLC

CLOSED

Shares0 from 1,113,373

Change-1,113,373 (-100%)

Value$0 (-$17.3K)

Filed 2014-01-30

Paloma Partners Management Co

CLOSED

Shares0 from 1,075,000

Change-1,075,000 (-100%)

Value$0 (-$16.7K)

Filed 2014-02-14

Scoggin Management LP

CLOSED

Shares0 from 1,048,000

Change-1,048,000 (-100%)

Value$0 (-$16.3K)

Filed 2014-02-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 1,040,996

Change-1,040,996 (-100%)

Value$0 (-$16.2K)

Filed 2014-02-13

HSBC Holdings PLC

CLOSED

Shares0 from 1,026,463

Change-1,026,463 (-100%)

Value$0 (-$16.0K)

Filed 2014-02-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$15.6K)

Filed 2014-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 932,054

Change-932,054 (-100%)

Value$0 (-$14.5K)

Filed 2014-02-12

State Street Corp

CLOSED

Shares0 from 873,088

Change-873,088 (-100%)

Value$0 (-$13.6K)

Filed 2014-02-06

Gabelli Funds LLC

CLOSED

Shares0 from 870,000

Change-870,000 (-100%)

Value$0 (-$13.6K)

Filed 2014-02-07

Overland Advisors, LLC

CLOSED

Shares0 from 863,829

Change-863,829 (-100%)

Value$0 (-$13.5K)

Filed 2014-02-14

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 855,000

Change-855,000 (-100%)

Value$0 (-$13.3K)

Filed 2014-02-14

Natixis

CLOSED

Shares0 from 770,472

Change-770,472 (-100%)

Value$0 (-$12.0K)

Filed 2014-02-14

Aviva PLC

CLOSED

Shares0 from 765,258

Change-765,258 (-100%)

Value$0 (-$11.9K)

Filed 2014-02-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 750,511

Change-750,511 (-100%)

Value$0 (-$11.7K)

Filed 2014-02-14

Jabre Capital Partners S.A.

CLOSED

Shares0 from 737,073

Change-737,073 (-100%)

Value$0 (-$11.5K)

Filed 2014-02-14

Cowen Group, Inc.

CLOSED

Shares0 from 720,018

Change-720,018 (-100%)

Value$0 (-$11.2K)

Filed 2014-02-13

Guggenheim Capital LLC

CLOSED

Shares0 from 717,129

Change-717,129 (-100%)

Value$0 (-$11.2K)

Filed 2014-02-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$10.9K)

Filed 2014-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 686,000

Change-686,000 (-100%)

Value$0 (-$10.7K)

Filed 2014-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 685,003

Change-685,003 (-100%)

Value$0 (-$10.7K)

Filed 2014-02-14

Havens Advisors LLC

CLOSED

Shares0 from 675,000

Change-675,000 (-100%)

Value$0 (-$10.5K)

Filed 2014-01-29

Employees Retirement System of Texas

CLOSED

Shares0 from 669,924

Change-669,924 (-100%)

Value$0 (-$10.4K)

Filed 2014-02-12

UBS AG

CLOSED

Shares0 from 649,411

Change-649,411 (-100%)

Value$0 (-$10.1K)

Filed 2014-05-21

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 618,509

Change-618,509 (-100%)

Value$0 (-$9.6K)

Filed 2014-02-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 562,094

Change-562,094 (-100%)

Value$0 (-$8.8K)

Filed 2014-02-13

HighVista Strategies LLC

CLOSED

Shares0 from 551,941

Change-551,941 (-100%)

Value$0 (-$8.6K)

Filed 2014-02-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$8.6K)

Filed 2014-03-27

Stevens Capital Management LP

CLOSED

Shares0 from 524,652

Change-524,652 (-100%)

Value$0 (-$8.2K)

Filed 2014-02-06

Credit Agricole S A

CLOSED

Shares0 from 521,809

Change-521,809 (-100%)

Value$0 (-$8.1K)

Filed 2014-02-11

Barclays PLC

CLOSED

Shares0 from 518,702

Change-518,702 (-100%)

Value$0 (-$7.8K)

Filed 2014-02-13

Harvest Management LLC

CLOSED

Shares0 from 454,500

Change-454,500 (-100%)

Value$0 (-$7.1K)

Filed 2014-02-12

Jefferies Group LLC

CLOSED

Shares0 from 425,326

Change-425,326 (-100%)

Value$0 (-$6.6K)

Filed 2014-02-18

Moore Capital Management, LP

CLOSED

Shares0 from 424,117

Change-424,117 (-100%)

Value$0 (-$6.6K)

Filed 2014-02-14

Visium Asset Management, LP

CLOSED

Shares0 from 391,381

Change-391,381 (-100%)

Value$0 (-$6.1K)

Filed 2014-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 386,800

Change-386,800 (-100%)

Value$0 (-$6.0K)

Filed 2014-02-12

Burren Capital Advisors Ltd

CLOSED

Shares0 from 378,400

Change-378,400 (-100%)

Value$0 (-$5.9K)

Filed 2014-02-14

Loeb Offshore Management LP

CLOSED

Shares0 from 355,492

Change-355,492 (-100%)

Value$0 (-$5.5K)

Filed 2014-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 355,460

Change-355,460 (-100%)

Value$0 (-$5.5K)

Filed 2014-02-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$5.5K)

Filed 2014-02-14

Citigroup Inc

CLOSED

Shares0 from 340,027

Change-340,027 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-14

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 312,800

Change-312,800 (-100%)

Value$0 (-$4.9K)

Filed 2014-02-14

Oppenheimer & Co Inc

CLOSED

Shares0 from 300,176

Change-300,176 (-100%)

Value$0 (-$4.7K)

Filed 2014-02-12

J. Goldman & Co LP

CLOSED

Shares0 from 294,080

Change-294,080 (-100%)

Value$0 (-$4.6K)

Filed 2014-02-14

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 281,133

Change-281,133 (-100%)

Value$0 (-$4.4K)

Filed 2014-02-13

Catapult Capital Management LLC

CLOSED

Shares0 from 272,400

Change-272,400 (-100%)

Value$0 (-$4.2K)

Filed 2014-02-14

Franklin Street Advisors Inc

CLOSED

Shares0 from 266,580

Change-266,580 (-100%)

Value$0 (-$4.2K)

Filed 2014-01-06

F&C Asset Management plc

CLOSED

Shares0 from 258,803

Change-258,803 (-100%)

Value$0 (-$4.0K)

Filed 2014-02-10

A.R.T. Advisors, LLC

CLOSED

Shares0 from 246,544

Change-246,544 (-100%)

Value$0 (-$3.8K)

Filed 2014-02-14

Tekla Capital Management LLC

CLOSED

Shares0 from 242,500

Change-242,500 (-100%)

Value$0 (-$3.8K)

Filed 2014-01-28

Wells Fargo & Company

CLOSED

Shares0 from 241,353

Change-241,353 (-100%)

Value$0 (-$3.8K)

Filed 2014-02-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 235,713

Change-235,713 (-100%)

Value$0 (-$3.7K)

Filed 2014-02-07

Walleye Trading LLC

CLOSED

Shares0 from 225,627

Change-225,627 (-100%)

Value$0 (-$3.5K)

Filed 2014-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 221,300

Change-221,300 (-100%)

Value$0 (-$3.4K)

Filed 2014-02-14

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.1K)

Filed 2014-02-13

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 198,913

Change-198,913 (-100%)

Value$0 (-$3.1K)

Filed 2014-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 196,355

Change-196,355 (-100%)

Value$0 (-$3.1K)

Filed 2014-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 194,703

Change-194,703 (-100%)

Value$0 (-$3.0K)

Filed 2014-02-14

Standard Investments LLC

CLOSED

Shares0 from 180,665

Change-180,665 (-100%)

Value$0 (-$2.8K)

Filed 2014-02-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 175,173

Change-175,173 (-100%)

Value$0 (-$2.7K)

Filed 2014-02-13

Bruce & Co., Inc.

CLOSED

Shares0 from 165,900

Change-165,900 (-100%)

Value$0 (-$2.3K)

Filed 2014-02-14

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 164,211

Change-164,211 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-12

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$2.5K)

Filed 2014-01-28

Sandell Investment Services LLC

CLOSED

Shares0 from 153,560

Change-153,560 (-100%)

Value$0 (-$2.4K)

Filed 2014-02-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 149,600

Change-149,600 (-100%)

Value$0 (-$2.3K)

Filed 2014-02-07

Royal Bank of Canada

CLOSED

Shares0 from 144,025

Change-144,025 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-14

Van Eck Associates Corp

CLOSED

Shares0 from 129,707

Change-129,707 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-12

Russell Frank Co/

CLOSED

Shares0 from 128,000

Change-128,000 (-100%)

Value$0 (-$2.0K)

Filed 2014-02-14

Nomura Holdings Inc

CLOSED

Shares0 from 119,961

Change-119,961 (-100%)

Value$0 (-$1.9K)

Filed 2014-02-14

Jane Street Holding, LLC

CLOSED

Shares0 from 119,571

Change-119,571 (-100%)

Value$0 (-$1.9K)

Filed 2014-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 117,620

Change-117,620 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-07

RHJ International SA

CLOSED

Shares0 from 110,956

Change-110,956 (-100%)

Value$0 (-$1.7K)

Filed 2014-04-30

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-14

Deerfield Management Company, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-14

Profund Advisors LLC

CLOSED

Shares0 from 93,092

Change-93,092 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-04

Dynamic Capital Management Ltd

CLOSED

Shares0 from 88,296

Change-88,296 (-100%)

Value$0 (-$1.4K)

Filed 2014-02-13

Northern Trust Corp

CLOSED

Shares0 from 80,775

Change-80,775 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-21

Aperio Group, LLC

CLOSED

Shares0 from 75,120

Change-75,120 (-100%)

Value$0 (-$1.2K)

Filed 2014-01-30

Touradji Capital Management, LP

CLOSED

Shares0 from 66,500

Change-66,500 (-100%)

Value$0 (-$1.0K)

Filed 2014-02-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 65,006

Change-65,006 (-100%)

Value$0 (-$1.0K)

Filed 2014-02-14

World Asset Management Inc

CLOSED

Shares0 from 48,620

Change-48,620 (-100%)

Value$0 (-$757)

Filed 2014-01-24

Capstone Asset Management Co

CLOSED

Shares0 from 47,856

Change-47,856 (-100%)

Value$0 (-$746)

Filed 2014-02-04

Halcyon Asset Management LLC

CLOSED

Shares0 from 45,360

Change-45,360 (-100%)

Value$0 (-$707)

Filed 2014-02-14

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 45,200

Change-45,200 (-100%)

Value$0 (-$704)

Filed 2014-02-13

DRW Securities, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$726)

Filed 2014-02-14

Concept Capital Markets, LLC

CLOSED

Shares0 from 44,740

Change-44,740 (-100%)

Value$0 (-$697)

Filed 2014-02-13

KCG Holdings, Inc.

CLOSED

Shares0 from 42,870

Change-42,870 (-100%)

Value$0 (-$668)

Filed 2014-02-13

Invesco Ltd.

CLOSED

Shares0 from 41,212

Change-41,212 (-100%)

Value$0 (-$642)

Filed 2014-02-13

Panagora Asset Management Inc

CLOSED

Shares0 from 36,288

Change-36,288 (-100%)

Value$0 (-$565)

Filed 2014-02-21

Comerica Bank

CLOSED

Shares0 from 32,491

Change-32,491 (-100%)

Value$0 (-$506)

Filed 2014-02-11

BlackRock Group LTD

CLOSED

Shares0 from 31,900

Change-31,900 (-100%)

Value$0 (-$497)

Filed 2014-02-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 30,215

Change-30,215 (-100%)

Value$0 (-$470.8K)

Filed 2014-04-02

Placemark Investments, Inc.

CLOSED

Shares0 from 30,153

Change-30,153 (-100%)

Value$0 (-$470)

Filed 2014-02-14

Vanguard Group Inc

CLOSED

Shares0 from 25,850

Change-25,850 (-100%)

Value$0 (-$403)

Filed 2014-02-12

Airain ltd

CLOSED

Shares0 from 24,050

Change-24,050 (-100%)

Value$0 (-$375)

Filed 2014-02-12

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 23,030

Change-23,030 (-100%)

Value$0 (-$359)

Filed 2014-02-11

Bolton LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$319)

Filed 2014-02-13

Fiera Capital Corp

CLOSED

Shares0 from 15,700

Change-15,700 (-100%)

Value$0 (-$245)

Filed 2014-02-21

HighTower Advisors, LLC

CLOSED

Shares0 from 14,854

Change-14,854 (-100%)

Value$0 (-$231)

Filed 2014-02-14

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$215.0K)

Filed 2014-02-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 13,381

Change-13,381 (-100%)

Value$0 (-$209)

Filed 2014-02-07

Leavell Investment Management, Inc.

CLOSED

Shares0 from 13,350

Change-13,350 (-100%)

Value$0 (-$208)

Filed 2014-01-15

Raymond James & Associates

CLOSED

Shares0 from 13,130

Change-13,130 (-100%)

Value$0 (-$205)

Filed 2014-02-13

Condor Capital Management

CLOSED

Shares0 from 13,123

Change-13,123 (-100%)

Value$0 (-$204)

Filed 2014-02-06

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$203)

Filed 2014-01-22

BlackRock Investment Management, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$187)

Filed 2014-02-12

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 11,337

Change-11,337 (-100%)

Value$0 (-$177)

Filed 2014-02-11

Osborn Rohs Williams & Donohoe Ltd

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$168)

Filed 2014-01-21

Hodges Capital Management Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$156)

Filed 2014-02-13

US Bancorp \de\

CLOSED

Shares0 from 5,914

Change-5,914 (-100%)

Value$0 (-$92)

Filed 2014-02-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 5,145

Change-5,145 (-100%)

Value$0 (-$80)

Filed 2014-02-12

FineMark National Bank & Trust

CLOSED

Shares0 from 5,076

Change-5,076 (-100%)

Value$0 (-$79)

Filed 2014-02-12

Huntington National Bank

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$51)

Filed 2015-03-03

Bank of Montreal

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$47)

Filed 2014-01-08

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 2,924

Change-2,924 (-100%)

Value$0 (-$46)

Filed 2014-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,604

Change-2,604 (-100%)

Value$0 (-$41)

Filed 2014-01-31

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$31)

Filed 2014-02-12

BlackRock Fund Advisors

CLOSED

Shares0 from 1,695

Change-1,695 (-100%)

Value$0 (-$26)

Filed 2014-02-12

Managed Account Advisors LLC

CLOSED

Shares0 from 1,414

Change-1,414 (-100%)

Value$0 (-$22)

Filed 2014-02-13

Meeder Asset Management Inc

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$19)

Filed 2014-01-28

D.A. Davidson & Co.

CLOSED

Shares0 from 1,057

Change-1,057 (-100%)

Value$0 (-$15)

Filed 2014-02-13

Whittier Trust Co

CLOSED

Shares0 from 1,050

Change-1,050 (-100%)

Value$0 (-$16)

Filed 2014-02-05

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$16)

Filed 2014-02-14

Gradient Investments LLC

CLOSED

Shares0 from 738

Change-738 (-100%)

Value$0 (-$11)

Filed 2014-01-13

Smithfield Trust Co

CLOSED

Shares0 from 610

Change-610 (-100%)

Value$0 (-$10)

Filed 2014-01-16

Adirondack Trust Co

CLOSED

Shares0 from 540

Change-540 (-100%)

Value$0 (-$8)

Filed 2014-01-07

Delta Asset Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$8)

Filed 2014-01-22

Polaris Wealth Advisers, LLC

CLOSED

Shares0 from 430

Change-430 (-100%)

Value$0 (-$6.7K)

Filed 2014-02-24

Apriem Advisors

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$6)

Filed 2014-02-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$4)

Filed 2014-02-13

American International Group, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3.1K)

Filed 2014-02-11

Howe & Rusling Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2014-07-31

New England Securities Corp

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2014-01-31

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2014-01-22

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 196

Change-196 (-100%)

Value$0 (-$3)

Filed 2014-01-24

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$2)

Filed 2014-02-05

WFG Advisors, LP

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2)

Filed 2014-02-14

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 ($0)

Filed 2014-02-06

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2014-02-28

Norges Bank

N/A

Shares— from 4,288,028

Change-4,288,028 (-100%)

Value—

Filed 2014-05-12

	Status
Commerzbank Aktiengesellschaft	DECREASED	60,000	1,540,146	-1,480,146	-96%	$24.0K	$1.1K	-$22.9K	2014-02-13
Deutsche Bank Ag\	DECREASED	17,900	8,157,171	-8,139,271	-100%	$127.1K	$324	-$126.8K	2014-02-24
Creative Planning	DECREASED	4,000	15,415	-11,415	-74%	$240	$70	-$170	2014-01-06
VTL Associates, LLC	DECREASED	21	83	-62	-75%	$1	$0	-$1	2014-02-11
Franklin Resources Inc	CLOSED	0	32,374,266	-32,374,266	-100%	$504.4K	$0	-$504.4K	2014-02-12
Wellington Management Group LLP	CLOSED	0	22,177,747	-22,177,747	-100%	$345.5K	$0	-$345.5K	2014-02-14
Farallon Capital Management, L.L.C.	CLOSED	0	15,115,000	-15,115,000	-100%	$235.5K	$0	-$235.5K	2014-02-14
HBK Investments L P	CLOSED	0	13,450,128	-13,450,128	-100%	$209.6K	$0	-$209.6K	2015-02-13
York Capital Management Global Advisors, LLC	CLOSED	0	13,195,903	-13,195,903	-100%	$205.6K	$0	-$205.6K	2014-02-14
Oxford Asset Management LLP	CLOSED	0	12,821,800	-12,821,800	-100%	$199.8K	$0	-$199.8K	2016-03-15
Arrowgrass Capital Partners (US) LP	CLOSED	0	10,450,598	-10,450,598	-100%	$162.8K	$0	-$162.8K	2014-02-14
Westchester Capital Management, LLC	CLOSED	0	10,151,671	-10,151,671	-100%	$158.2K	$0	-$158.2K	2014-02-14
Third Point LLCA	CLOSED	0	10,000,000	-10,000,000	-100%	$155.8K	$0	-$155.8K	2014-02-14
Sculptor Capital LP	CLOSED	0	9,217,934	-9,217,934	-100%	$143.6K	$0	-$143.6K	2014-02-19
Mason Capital Management LLC	CLOSED	0	8,720,824	-8,720,824	-100%	$135.9K	$0	-$135.9K	2014-02-14
Alpine Associates Advisors	CLOSED	0	8,510,270	-8,510,270	-100%	$132.6K	$0	-$132.6K	2014-02-11
Scopia Capital Management LP	CLOSED	0	8,008,184	-8,008,184	-100%	$124.8K	$0	-$124.8K	2014-02-14
Water Island Capital LLC	CLOSED	0	7,901,701	-7,901,701	-100%	$123.1K	$0	-$123.1K	2014-02-14
Carlson Capital, L.P.	CLOSED	0	7,849,000	-7,849,000	-100%	$122.3K	$0	-$122.3K	2014-02-14
Pentwater Capital Management LP	CLOSED	0	7,440,000	-7,440,000	-100%	$115.9K	$0	-$115.9K	2014-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	6,716,480	-6,716,480	-100%	$104.6K	$0	-$104.6K	2014-02-14
JET Capital Investors L P	CLOSED	0	6,410,643	-6,410,643	-100%	$99.9K	$0	-$99.9K	2014-02-14
AQR Capital Management LLC	CLOSED	0	5,889,172	-5,889,172	-100%	$91.8K	$0	-$91.8K	2014-02-14
Morgan Stanley	CLOSED	0	5,635,846	-5,635,846	-100%	$87.8K	$0	-$87.8K	2014-02-13
P Schoenfeld Asset Management LP	CLOSED	0	5,296,563	-5,296,563	-100%	$82.5K	$0	-$82.5K	2014-02-10
Millennium Management LLC	CLOSED	0	5,126,711	-5,126,711	-100%	$79.9K	$0	-$79.9K	2014-02-14
TIG Advisors, LLC	CLOSED	0	4,128,024	-4,128,024	-100%	$64.3K	$0	-$64.3K	2014-02-14
Halcyon Offshore Asset Management LLC	CLOSED	0	4,045,866	-4,045,866	-100%	$63.0K	$0	-$63.0K	2014-02-14
Twin Securities, Inc.	CLOSED	0	3,454,139	-3,454,139	-100%	$53.8K	$0	-$53.8K	2014-02-13
Credit Suisse AG/	CLOSED	0	3,232,693	-3,232,693	-100%	$50.4K	$0	-$50.4K	2014-02-14
Elliott Management Corp	CLOSED	0	3,200,000	-3,200,000	-100%	$49.9K	$0	-$49.9K	2014-03-10
SAC Capital Advisors LP	CLOSED	0	3,159,074	-3,159,074	-100%	$49.2K	$0	-$49.2K	2014-02-14
Two Sigma Investments, LP	CLOSED	0	2,698,285	-2,698,285	-100%	$42.0K	$0	-$42.0K	2014-02-14
Longfellow Investment Management Co LLC	CLOSED	0	2,330,000	-2,330,000	-100%	$36.3K	$0	-$36.3K	2014-02-03
Adage Capital Partners GP, L.L.C.	CLOSED	0	2,043,243	-2,043,243	-100%	$31.8K	$0	-$31.8K	2014-02-14
Hutchin Hill Capital, LP	CLOSED	0	1,875,000	-1,875,000	-100%	$29.2K	$0	-$29.2K	2014-02-14
Ascend Capital, LLC	CLOSED	0	1,849,157	-1,849,157	-100%	$28.8K	$0	-$28.8K	2014-02-14
Legal & General Group Plc	CLOSED	0	1,806,643	-1,806,643	-100%	$28.1K	$0	-$28.1K	2014-02-07
Cheyne Capital Management (UK) LLP	CLOSED	0	1,641,572	-1,641,572	-100%	$25.6K	$0	-$25.6K	2014-02-12
Manikay Partners, LLC	CLOSED	0	1,600,000	-1,600,000	-100%	$24.9K	$0	-$24.9K	2014-02-12
Chesapeake Partners Management Co Inc	CLOSED	0	1,551,300	-1,551,300	-100%	$24.2K	$0	-$24.2K	2014-02-14
Vertex One Asset Management Inc.	CLOSED	0	1,525,000	-1,525,000	-100%	$23.8K	$0	-$23.8K	2014-02-14
GLG Inc.	CLOSED	0	1,450,680	-1,450,680	-100%	$22.6K	$0	-$22.6K	2014-02-14
JPMorgan Chase & Co	CLOSED	0	1,331,307	-1,331,307	-100%	$20.7K	$0	-$20.7K	2014-02-26
Sandell Asset Management Corp	CLOSED	0	1,309,050	-1,309,050	-100%	$20.4K	$0	-$20.4K	2014-02-12
Glazer Capital, LLC	CLOSED	0	1,301,522	-1,301,522	-100%	$20.3K	$0	-$20.3K	2014-02-14
Renaissance Technologies LLC	CLOSED	0	1,261,597	-1,261,597	-100%	$19.7K	$0	-$19.7K	2014-02-14
Tetragon Partners GP Ltd	CLOSED	0	1,250,000	-1,250,000	-100%	$19.5K	$0	-$19.5K	2014-02-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	1,185,000	-1,185,000	-100%	$18.5K	$0	-$18.5K	2014-02-14
FMR LLC	CLOSED	0	1,121,250	-1,121,250	-100%	$17.5K	$0	-$17.5K	2014-02-13
Granahan Investment Management, LLC	CLOSED	0	1,113,373	-1,113,373	-100%	$17.3K	$0	-$17.3K	2014-01-30
Paloma Partners Management Co	CLOSED	0	1,075,000	-1,075,000	-100%	$16.7K	$0	-$16.7K	2014-02-14
Scoggin Management LP	CLOSED	0	1,048,000	-1,048,000	-100%	$16.3K	$0	-$16.3K	2014-02-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	1,040,996	-1,040,996	-100%	$16.2K	$0	-$16.2K	2014-02-13
HSBC Holdings PLC	CLOSED	0	1,026,463	-1,026,463	-100%	$16.0K	$0	-$16.0K	2014-02-14
First Eagle Investment Management, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$15.6K	$0	-$15.6K	2014-02-14
SG Americas Securities, LLC	CLOSED	0	932,054	-932,054	-100%	$14.5K	$0	-$14.5K	2014-02-12
State Street Corp	CLOSED	0	873,088	-873,088	-100%	$13.6K	$0	-$13.6K	2014-02-06
Gabelli Funds LLC	CLOSED	0	870,000	-870,000	-100%	$13.6K	$0	-$13.6K	2014-02-07
Overland Advisors, LLC	CLOSED	0	863,829	-863,829	-100%	$13.5K	$0	-$13.5K	2014-02-14
Eton Park Capital Management, L.P.	CLOSED	0	855,000	-855,000	-100%	$13.3K	$0	-$13.3K	2014-02-14
Natixis	CLOSED	0	770,472	-770,472	-100%	$12.0K	$0	-$12.0K	2014-02-14
Aviva PLC	CLOSED	0	765,258	-765,258	-100%	$11.9K	$0	-$11.9K	2014-02-13
Highbridge Capital Management LLC	CLOSED	0	750,511	-750,511	-100%	$11.7K	$0	-$11.7K	2014-02-14
Jabre Capital Partners S.A.	CLOSED	0	737,073	-737,073	-100%	$11.5K	$0	-$11.5K	2014-02-14
Cowen Group, Inc.	CLOSED	0	720,018	-720,018	-100%	$11.2K	$0	-$11.2K	2014-02-13
Guggenheim Capital LLC	CLOSED	0	717,129	-717,129	-100%	$11.2K	$0	-$11.2K	2014-02-14
Angelo Gordon & Co., L.P.	CLOSED	0	700,000	-700,000	-100%	$10.9K	$0	-$10.9K	2014-02-14
Two Sigma Advisers, LP	CLOSED	0	686,000	-686,000	-100%	$10.7K	$0	-$10.7K	2014-02-14
Goldman Sachs Group Inc	CLOSED	0	685,003	-685,003	-100%	$10.7K	$0	-$10.7K	2014-02-14
Havens Advisors LLC	CLOSED	0	675,000	-675,000	-100%	$10.5K	$0	-$10.5K	2014-01-29
Employees Retirement System of Texas	CLOSED	0	669,924	-669,924	-100%	$10.4K	$0	-$10.4K	2014-02-12
UBS AG	CLOSED	0	649,411	-649,411	-100%	$10.1K	$0	-$10.1K	2014-05-21
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	618,509	-618,509	-100%	$9.6K	$0	-$9.6K	2014-02-07
Susquehanna International Group, LLP	CLOSED	0	562,094	-562,094	-100%	$8.8K	$0	-$8.8K	2014-02-13
HighVista Strategies LLC	CLOSED	0	551,941	-551,941	-100%	$8.6K	$0	-$8.6K	2014-02-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	550,000	-550,000	-100%	$8.6K	$0	-$8.6K	2014-03-27
Stevens Capital Management LP	CLOSED	0	524,652	-524,652	-100%	$8.2K	$0	-$8.2K	2014-02-06
Credit Agricole S A	CLOSED	0	521,809	-521,809	-100%	$8.1K	$0	-$8.1K	2014-02-11
Barclays PLC	CLOSED	0	518,702	-518,702	-100%	$7.8K	$0	-$7.8K	2014-02-13
Harvest Management LLC	CLOSED	0	454,500	-454,500	-100%	$7.1K	$0	-$7.1K	2014-02-12
Jefferies Group LLC	CLOSED	0	425,326	-425,326	-100%	$6.6K	$0	-$6.6K	2014-02-18
Moore Capital Management, LP	CLOSED	0	424,117	-424,117	-100%	$6.6K	$0	-$6.6K	2014-02-14
Visium Asset Management, LP	CLOSED	0	391,381	-391,381	-100%	$6.1K	$0	-$6.1K	2014-02-14
State of Wisconsin Investment Board	CLOSED	0	386,800	-386,800	-100%	$6.0K	$0	-$6.0K	2014-02-12
Burren Capital Advisors Ltd	CLOSED	0	378,400	-378,400	-100%	$5.9K	$0	-$5.9K	2014-02-14
Loeb Offshore Management LP	CLOSED	0	355,492	-355,492	-100%	$5.5K	$0	-$5.5K	2014-02-14
Dimensional Fund Advisors LP	CLOSED	0	355,460	-355,460	-100%	$5.5K	$0	-$5.5K	2014-02-12
Gardner Lewis Asset Management L P	CLOSED	0	350,000	-350,000	-100%	$5.5K	$0	-$5.5K	2014-02-14
Citigroup Inc	CLOSED	0	340,027	-340,027	-100%	$5.3K	$0	-$5.3K	2014-02-14
Nine Chapters Capital Management LLC	CLOSED	0	312,800	-312,800	-100%	$4.9K	$0	-$4.9K	2014-02-14
Oppenheimer & Co Inc	CLOSED	0	300,176	-300,176	-100%	$4.7K	$0	-$4.7K	2014-02-12
J. Goldman & Co LP	CLOSED	0	294,080	-294,080	-100%	$4.6K	$0	-$4.6K	2014-02-14
Levin Capital Strategies, L.P.	CLOSED	0	281,133	-281,133	-100%	$4.4K	$0	-$4.4K	2014-02-13
Catapult Capital Management LLC	CLOSED	0	272,400	-272,400	-100%	$4.2K	$0	-$4.2K	2014-02-14
Franklin Street Advisors Inc	CLOSED	0	266,580	-266,580	-100%	$4.2K	$0	-$4.2K	2014-01-06
F&C Asset Management plc	CLOSED	0	258,803	-258,803	-100%	$4.0K	$0	-$4.0K	2014-02-10
A.R.T. Advisors, LLC	CLOSED	0	246,544	-246,544	-100%	$3.8K	$0	-$3.8K	2014-02-14
Tekla Capital Management LLC	CLOSED	0	242,500	-242,500	-100%	$3.8K	$0	-$3.8K	2014-01-28
Wells Fargo & Company	CLOSED	0	241,353	-241,353	-100%	$3.8K	$0	-$3.8K	2014-02-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	235,713	-235,713	-100%	$3.7K	$0	-$3.7K	2014-02-07
Walleye Trading LLC	CLOSED	0	225,627	-225,627	-100%	$3.5K	$0	-$3.5K	2014-02-14
Capstone Investment Advisors, LLC	CLOSED	0	221,300	-221,300	-100%	$3.4K	$0	-$3.4K	2014-02-14
Ontario Teachers Pension Plan Board	CLOSED	0	200,000	-200,000	-100%	$3.1K	$0	-$3.1K	2014-02-13
Tiaa Cref Investment Management LLC	CLOSED	0	198,913	-198,913	-100%	$3.1K	$0	-$3.1K	2014-02-14
Ameriprise Financial Inc	CLOSED	0	196,355	-196,355	-100%	$3.1K	$0	-$3.1K	2014-02-14
Wolverine Asset Management LLC	CLOSED	0	194,703	-194,703	-100%	$3.0K	$0	-$3.0K	2014-02-14
Standard Investments LLC	CLOSED	0	180,665	-180,665	-100%	$2.8K	$0	-$2.8K	2014-02-14
Parametric Portfolio Associates LLC	CLOSED	0	175,173	-175,173	-100%	$2.7K	$0	-$2.7K	2014-02-13
Bruce & Co., Inc.	CLOSED	0	165,900	-165,900	-100%	$2.3K	$0	-$2.3K	2014-02-14
I.G. Investment Management, Ltd.	CLOSED	0	164,211	-164,211	-100%	$2.6K	$0	-$2.6K	2014-02-12
Stone Toro Investment Advisers, LP	CLOSED	0	160,000	-160,000	-100%	$2.5K	$0	-$2.5K	2014-01-28
Sandell Investment Services LLC	CLOSED	0	153,560	-153,560	-100%	$2.4K	$0	-$2.4K	2014-02-12
Gamco Investors, Inc. ET AL	CLOSED	0	149,600	-149,600	-100%	$2.3K	$0	-$2.3K	2014-02-07
Royal Bank of Canada	CLOSED	0	144,025	-144,025	-100%	$2.2K	$0	-$2.2K	2014-02-14
Van Eck Associates Corp	CLOSED	0	129,707	-129,707	-100%	$2.0K	$0	-$2.0K	2014-02-12
Russell Frank Co/	CLOSED	0	128,000	-128,000	-100%	$2.0K	$0	-$2.0K	2014-02-14
Nomura Holdings Inc	CLOSED	0	119,961	-119,961	-100%	$1.9K	$0	-$1.9K	2014-02-14
Jane Street Holding, LLC	CLOSED	0	119,571	-119,571	-100%	$1.9K	$0	-$1.9K	2014-02-14
Nationwide Fund Advisors	CLOSED	0	117,620	-117,620	-100%	$1.8K	$0	-$1.8K	2014-02-07
RHJ International SA	CLOSED	0	110,956	-110,956	-100%	$1.7K	$0	-$1.7K	2014-04-30
Polar Asset Management Partners Inc.	CLOSED	0	100,000	-100,000	-100%	$1.6K	$0	-$1.6K	2014-02-14
Deerfield Management Company, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.6K	$0	-$1.6K	2014-02-14
Profund Advisors LLC	CLOSED	0	93,092	-93,092	-100%	$1.5K	$0	-$1.5K	2014-02-04
Dynamic Capital Management Ltd	CLOSED	0	88,296	-88,296	-100%	$1.4K	$0	-$1.4K	2014-02-13
Northern Trust Corp	CLOSED	0	80,775	-80,775	-100%	$1.3K	$0	-$1.3K	2014-02-21
Aperio Group, LLC	CLOSED	0	75,120	-75,120	-100%	$1.2K	$0	-$1.2K	2014-01-30
Touradji Capital Management, LP	CLOSED	0	66,500	-66,500	-100%	$1.0K	$0	-$1.0K	2014-02-11
Prelude Capital Management, LLC	CLOSED	0	65,006	-65,006	-100%	$1.0K	$0	-$1.0K	2014-02-14
World Asset Management Inc	CLOSED	0	48,620	-48,620	-100%	$757	$0	-$757	2014-01-24
Capstone Asset Management Co	CLOSED	0	47,856	-47,856	-100%	$746	$0	-$746	2014-02-04
Halcyon Asset Management LLC	CLOSED	0	45,360	-45,360	-100%	$707	$0	-$707	2014-02-14
Catalyst Capital Advisors LLC	CLOSED	0	45,200	-45,200	-100%	$704	$0	-$704	2014-02-13
DRW Securities, LLC	CLOSED	0	45,000	-45,000	-100%	$726	$0	-$726	2014-02-14
Concept Capital Markets, LLC	CLOSED	0	44,740	-44,740	-100%	$697	$0	-$697	2014-02-13
KCG Holdings, Inc.	CLOSED	0	42,870	-42,870	-100%	$668	$0	-$668	2014-02-13
Invesco Ltd.	CLOSED	0	41,212	-41,212	-100%	$642	$0	-$642	2014-02-13
Panagora Asset Management Inc	CLOSED	0	36,288	-36,288	-100%	$565	$0	-$565	2014-02-21
Comerica Bank	CLOSED	0	32,491	-32,491	-100%	$506	$0	-$506	2014-02-11
BlackRock Group LTD	CLOSED	0	31,900	-31,900	-100%	$497	$0	-$497	2014-02-12
BNP Paribas Financial Markets	CLOSED	0	30,215	-30,215	-100%	$470.8K	$0	-$470.8K	2014-04-02
Placemark Investments, Inc.	CLOSED	0	30,153	-30,153	-100%	$470	$0	-$470	2014-02-14
Vanguard Group Inc	CLOSED	0	25,850	-25,850	-100%	$403	$0	-$403	2014-02-12
Airain ltd	CLOSED	0	24,050	-24,050	-100%	$375	$0	-$375	2014-02-12
DekaBank Deutsche Girozentrale	CLOSED	0	23,030	-23,030	-100%	$359	$0	-$359	2014-02-11
Bolton LLC	CLOSED	0	20,500	-20,500	-100%	$319	$0	-$319	2014-02-13
Fiera Capital Corp	CLOSED	0	15,700	-15,700	-100%	$245	$0	-$245	2014-02-21
HighTower Advisors, LLC	CLOSED	0	14,854	-14,854	-100%	$231	$0	-$231	2014-02-14
CTC Alternative Strategies, Ltd.	CLOSED	0	13,800	-13,800	-100%	$215.0K	$0	-$215.0K	2014-02-12
PNC Financial Services Group, Inc.	CLOSED	0	13,381	-13,381	-100%	$209	$0	-$209	2014-02-07
Leavell Investment Management, Inc.	CLOSED	0	13,350	-13,350	-100%	$208	$0	-$208	2014-01-15
Raymond James & Associates	CLOSED	0	13,130	-13,130	-100%	$205	$0	-$205	2014-02-13
Condor Capital Management	CLOSED	0	13,123	-13,123	-100%	$204	$0	-$204	2014-02-06
Yorktown Management & Research Co Inc	CLOSED	0	13,000	-13,000	-100%	$203	$0	-$203	2014-01-22
BlackRock Investment Management, LLC	CLOSED	0	12,000	-12,000	-100%	$187	$0	-$187	2014-02-12
Mycio Wealth Partners, LLC	CLOSED	0	11,337	-11,337	-100%	$177	$0	-$177	2014-02-11
Osborn Rohs Williams & Donohoe Ltd	CLOSED	0	10,800	-10,800	-100%	$168	$0	-$168	2014-01-21
Hodges Capital Management Inc.	CLOSED	0	10,000	-10,000	-100%	$156	$0	-$156	2014-02-13
US Bancorp \de\	CLOSED	0	5,914	-5,914	-100%	$92	$0	-$92	2014-02-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	5,145	-5,145	-100%	$80	$0	-$80	2014-02-12
FineMark National Bank & Trust	CLOSED	0	5,076	-5,076	-100%	$79	$0	-$79	2014-02-12
Huntington National Bank	CLOSED	0	3,300	-3,300	-100%	$51	$0	-$51	2015-03-03
Bank of Montreal	CLOSED	0	3,000	-3,000	-100%	$47	$0	-$47	2014-01-08
Ladenburg Thalmann Financial Services Inc	CLOSED	0	2,924	-2,924	-100%	$46	$0	-$46	2014-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	2,604	-2,604	-100%	$41	$0	-$41	2014-01-31
Joel Isaacson & Co., LLC	CLOSED	0	2,000	-2,000	-100%	$31	$0	-$31	2014-02-12
BlackRock Fund Advisors	CLOSED	0	1,695	-1,695	-100%	$26	$0	-$26	2014-02-12
Managed Account Advisors LLC	CLOSED	0	1,414	-1,414	-100%	$22	$0	-$22	2014-02-13
Meeder Asset Management Inc	CLOSED	0	1,250	-1,250	-100%	$19	$0	-$19	2014-01-28
D.A. Davidson & Co.	CLOSED	0	1,057	-1,057	-100%	$15	$0	-$15	2014-02-13
Whittier Trust Co	CLOSED	0	1,050	-1,050	-100%	$16	$0	-$16	2014-02-05
Clearbridge Investments, LLC	CLOSED	0	1,000	-1,000	-100%	$16	$0	-$16	2014-02-14
Gradient Investments LLC	CLOSED	0	738	-738	-100%	$11	$0	-$11	2014-01-13
Smithfield Trust Co	CLOSED	0	610	-610	-100%	$10	$0	-$10	2014-01-16
Adirondack Trust Co	CLOSED	0	540	-540	-100%	$8	$0	-$8	2014-01-07
Delta Asset Management LLC	CLOSED	0	500	-500	-100%	$8	$0	-$8	2014-01-22
Polaris Wealth Advisers, LLC	CLOSED	0	430	-430	-100%	$6.7K	$0	-$6.7K	2014-02-24
Apriem Advisors	CLOSED	0	400	-400	-100%	$6	$0	-$6	2014-02-14
LS Investment Advisors, LLC	CLOSED	0	240	-240	-100%	$4	$0	-$4	2014-02-13
American International Group, Inc.	CLOSED	0	200	-200	-100%	$3.1K	$0	-$3.1K	2014-02-11
Howe & Rusling Inc	CLOSED	0	200	-200	-100%	$3	$0	-$3	2014-07-31
New England Securities Corp	CLOSED	0	200	-200	-100%	$3	$0	-$3	2014-01-31
WealthTrust-Arizona, LLC	CLOSED	0	200	-200	-100%	$3	$0	-$3	2014-01-22
Cornerstone Advisors, Inc.	CLOSED	0	196	-196	-100%	$3	$0	-$3	2014-01-24
Whittier Trust Co of Nevada Inc	CLOSED	0	153	-153	-100%	$2	$0	-$2	2014-02-05
WFG Advisors, LP	CLOSED	0	150	-150	-100%	$2	$0	-$2	2014-02-14
Carroll Financial Associates, Inc.	CLOSED	0	51	-51	-100%	$0	$0	$0	2014-02-06
Parallax Volatility Advisers, L.P.	CLOSED	0	50	-50	-100%	$1	$0	-$1	2014-02-28
Norges Bank	N/A	—	4,288,028	-4,288,028	-100%	$60.6K	—	—	2014-05-12

Showing 189 of 189 institutions