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Elizabeth Arden Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Prudential PLC
UNCHANGED
Shares3,050,564 from 3,050,564
Change0 (0%)
Value$42.0K (+$17.0K)
Filed 2016-08-10
NWQ Investment Management Company, LLC
DECREASED
Shares2,590,623 from 4,721,897
Change-2,131,274 (-45%)
Value$35.6K (-$38.6M)
Filed 2016-08-12
Vanguard Group Inc
INCREASED
Shares1,524,782 from 1,387,977
Change+136,805 (+10%)
Value$21.0K (+$9.6K)
Filed 2016-08-10
Magnetar Financial LLC
NEW
Shares1,084,425
Change+1,084,425
Value$14.9K
Filed 2017-08-14
Societe Generale
NEW
Shares855,818
Change+855,818
Value$11.8K
Filed 2016-08-02
SG Americas Securities, LLC
NEW
Shares855,818
Change+855,818
Value$11.8K
Filed 2016-08-03
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares689,484 from 719,594
Change-30,110 (-4%)
Value$9.5K (+$3.6K)
Filed 2016-08-10
Water Island Capital LLC
NEW
Shares667,282
Change+667,282
Value$9.2K
Filed 2016-08-15
Sterling Capital Management LLC
DECREASED
Shares645,670 from 735,365
Change-89,695 (-12%)
Value$8.9K (+$2.9K)
Filed 2016-08-19
BlackRock Fund Advisors
DECREASED
Shares623,567 from 663,996
Change-40,429 (-6%)
Value$8.6K (+$3.1K)
Filed 2016-08-10
Deutsche Bank Ag\
INCREASED
Shares550,513 from 21,999
Change+528,514 (+2402%)
Value$7.6K (+$7.4K)
Filed 2016-08-15
Capstone Investment Advisors, LLC
NEW
Shares412,630
Change+412,630
Value$5.7K
Filed 2016-08-15
AQR Arbitrage LLC
NEW
Shares407,192
Change+407,192
Value$5.6K
Filed 2016-08-15
State Street Corp
DECREASED
Shares400,167 from 405,292
Change-5,125 (-1%)
Value$5.5K (+$2.2K)
Filed 2016-08-12
GLG Partners LP
NEW
Shares397,730
Change+397,730
Value$5.5K
Filed 2016-08-16
Glazer Capital, LLC
NEW
Shares375,100
Change+375,100
Value$5.2K
Filed 2016-08-15
Renaissance Technologies LLC
INCREASED
Shares357,400 from 244,700
Change+112,700 (+46%)
Value$4.9K (+$2.9K)
Filed 2016-08-12
Longfellow Investment Management Co LLC
NEW
Shares345,419
Change+345,419
Value$4.8K
Filed 2016-07-29
Gardner Lewis Asset Management L P
NEW
Shares325,100
Change+325,100
Value$4.5K
Filed 2016-08-15
Cumberland Partners Ltd
DECREASED
Shares313,288 from 345,288
Change-32,000 (-9%)
Value$4.3K (+$1.5K)
Filed 2016-07-26
Northern Trust Corp
INCREASED
Shares293,700 from 272,186
Change+21,514 (+8%)
Value$4.0K (+$1.8K)
Filed 2016-08-12
Kassirer Asset Management Corp
NEW
Shares262,500
Change+262,500
Value$3.6K
Filed 2016-07-27
LMR Partners LLP
NEW
Shares210,300
Change+210,300
Value$2.9K
Filed 2016-11-04
Parametric Portfolio Associates LLC
DECREASED
Shares180,800 from 190,308
Change-9,508 (-5%)
Value$2.5K (+$929)
Filed 2016-08-12
California Public Employees Retirement System
DECREASED
Shares170,000 from 182,600
Change-12,600 (-7%)
Value$2.3K (+$844)
Filed 2016-10-25
Geode Capital Management, LLC
DECREASED
Shares166,053 from 172,530
Change-6,477 (-4%)
Value$2.3K (+$871)
Filed 2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares164,992
Change+164,992
Value$2.3K
Filed 2016-08-11
Omers Administration Corp
NEW
Shares151,200
Change+151,200
Value$2.1K
Filed 2016-08-11
Bank of America Corp
DECREASED
Shares144,613 from 234,379
Change-89,766 (-38%)
Value$2.0K (+$71)
Filed 2016-08-15
Gamco Investors, Inc. ET AL
INCREASED
Shares139,750 from 100,000
Change+39,750 (+40%)
Value$1.9K (+$1.1K)
Filed 2016-08-04
Morgan Stanley
INCREASED
Shares131,704 from 5,738
Change+125,966 (+2195%)
Value$1.8K (+$1.8K)
Filed 2016-08-12
Walleye Trading LLC
INCREASED
Shares128,213 from 22,545
Change+105,668 (+469%)
Value$1.8K (+$1.6K)
Filed 2016-08-15
Bank of New York Mellon Corp
DECREASED
Shares105,866 from 141,674
Change-35,808 (-25%)
Value$1.5K (+$297)
Filed 2016-08-01
Invesco Ltd.
DECREASED
Shares95,213 from 5,672,193
Change-5,576,980 (-98%)
Value$1.3K (-$45.1K)
Filed 2016-08-15
BlackRock Investment Management, LLC
DECREASED
Shares94,962 from 101,611
Change-6,649 (-7%)
Value$1.3K (+$475)
Filed 2016-08-10
SEI Investments Co
DECREASED
Shares90,840 from 149,265
Change-58,425 (-39%)
Value$1.3K (+$27)
Filed 2016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares90,750
Change+90,750
Value$1.2K
Filed 2016-08-04
Gabelli Funds LLC
INCREASED
Shares89,500 from 30,000
Change+59,500 (+198%)
Value$1.2K (+$986)
Filed 2016-08-04
Tiaa Cref Investment Management LLC
DECREASED
Shares78,558 from 84,316
Change-5,758 (-7%)
Value$1.1K (+$390)
Filed 2016-08-11
Royce & Associates LP
DECREASED
Shares70,000 from 1,240,894
Change-1,170,894 (-94%)
Value$963 (-$9.2K)
Filed 2016-08-08
Charles Schwab Investment Management Inc
DECREASED
Shares64,484 from 203,779
Change-139,295 (-68%)
Value$888 (-$781)
Filed 2016-08-18
Kennedy Capital Management LLC
NEW
Shares58,241
Change+58,241
Value$801
Filed 2016-08-12
Oppenheimer Funds Inc
NEW
Shares55,330
Change+55,330
Value$761
Filed 2016-08-11
Prelude Capital Management, LLC
NEW
Shares53,095
Change+53,095
Value$731
Filed 2016-08-15
California State Teachers Retirement System
DECREASED
Shares50,236 from 55,321
Change-5,085 (-9%)
Value$691 (+$238)
Filed 2016-08-01
Marshall Wace, LLP
INCREASED
Shares48,246 from 20,565
Change+27,681 (+135%)
Value$664 (+$496)
Filed 2016-08-12
D. E. Shaw & Co., Inc.
INCREASED
Shares45,573 from 11,938
Change+33,635 (+282%)
Value$627 (+$529)
Filed 2016-08-15
Credit Suisse AG/
INCREASED
Shares44,707 from 16,781
Change+27,926 (+166%)
Value$615 (+$478)
Filed 2016-08-11
Two Sigma Securities, LLC
NEW
Shares43,395
Change+43,395
Value$597
Filed 2016-08-15
S. Muoio & Co. LLC
NEW
Shares40,000
Change+40,000
Value$550
Filed 2016-08-10
Ancora Advisors LLCA
NEW
Shares40,000
Change+40,000
Value$550
Filed 2016-08-11
Teton Advisors, Inc.
UNCHANGED
Shares38,000 from 38,000
Change0 (0%)
Value$523 (+$212)
Filed 2016-08-04
Teachers Advisors Inc
DECREASED
Shares37,826 from 38,143
Change-317 (-1%)
Value$520 (+$208)
Filed 2016-08-11
Swiss National Bank
UNCHANGED
Shares37,100 from 37,100
Change0 (0%)
Value$510 (+$216)
Filed 2016-08-03
Dupont Capital Management Corp
NEW
Shares35,968
Change+35,968
Value$495
Filed 2016-08-02
Argentiere Capital
UNCHANGED
Shares30,202 from 30,202
Change0 (0%)
Value$416 (+$169)
Filed 2016-08-09
Public Employees Retirement System of Ohio
INCREASED
Shares30,000 from 7,354
Change+22,646 (+308%)
Value$413 (+$353)
Filed 2016-08-22
Rhumbline Advisers
DECREASED
Shares29,792 from 41,447
Change-11,655 (-28%)
Value$410 (+$71)
Filed 2016-08-11
Alliancebernstein L.P.
INCREASED
Shares27,900 from 27,700
Change+200 (+1%)
Value$384 (+$157)
Filed 2016-08-11
Hutchin Hill Capital, LP
NEW
Shares25,000
Change+25,000
Value$344
Filed 2016-08-15
State Board of Administration of Florida Retirement System
INCREASED
Shares24,969 from 23,478
Change+1,491 (+6%)
Value$344 (+$152)
Filed 2016-08-04
New York State Common Retirement Fund
UNCHANGED
Shares23,800 from 23,800
Change0 (0%)
Value$327 (+$132)
Filed 2016-08-10
Menta Capital LLC
NEW
Shares23,754
Change+23,754
Value$327
Filed 2016-08-12
BlueMountain Capital Management, LLC
NEW
Shares23,458
Change+23,458
Value$323
Filed 2016-08-11
Wolverine Trading, LLC
NEW
Shares23,386
Change+23,386
Value$321
Filed 2016-08-17
BlackRock Group LTD
DECREASED
Shares22,750 from 22,900
Change-150 (-1%)
Value$314 (+$126)
Filed 2016-08-10
Guggenheim Capital LLC
NEW
Shares21,979
Change+21,979
Value$302
Filed 2016-08-15
Dimensional Fund Advisors LP
DECREASED
Shares20,843 from 28,673
Change-7,830 (-27%)
Value$287 (+$52)
Filed 2016-08-09
Metropolitan Life Insurance Co
NEW
Shares20,688
Change+20,688
Value$285
Filed 2016-11-15
KBC Group NV
DECREASED
Shares18,627 from 22,561
Change-3,934 (-17%)
Value$256 (+$71)
Filed 2016-08-03
Manufacturers Life Insurance Company, the
DECREASED
Shares18,245 from 19,045
Change-800 (-4%)
Value$251 (+$98)
Filed 2016-08-15
Nationwide Fund Advisors
DECREASED
Shares15,685 from 30,196
Change-14,511 (-48%)
Value$216 (+$28)
Filed 2016-08-09
KCG Holdings, Inc.
NEW
Shares15,418
Change+15,418
Value$212
Filed 2016-08-12
Goldman Sachs Group Inc
INCREASED
Shares14,620 from 11,858
Change+2,762 (+23%)
Value$201 (+$104)
Filed 2016-08-15
American International Group, Inc.
DECREASED
Shares13,792 from 15,290
Change-1,498 (-10%)
Value$189.8K (+$64.8K)
Filed 2016-08-11
Voya Investment Management LLC
UNCHANGED
Shares13,293 from 13,293
Change0 (0%)
Value$183 (+$74)
Filed 2016-08-15
Quantitative Systematic Strategies LLC
NEW
Shares12,863
Change+12,863
Value$176
Filed 2016-07-28
Price T Rowe Associates Inc
DECREASED
Shares11,725 from 11,750
Change-25 (0%)
Value$161 (+$65)
Filed 2016-08-15
BlackRock Advisors LLC
DECREASED
Shares11,469 from 11,716
Change-247 (-2%)
Value$158 (+$62)
Filed 2016-08-10
UBS Asset Management Americas LLC
UNCHANGED
Shares11,099 from 11,099
Change0 (0%)
Value$153 (+$62)
Filed 2016-11-29
UBS Group AG
DECREASED
Shares10,826 from 28,455
Change-17,629 (-62%)
Value$149 (-$84)
Filed 2016-08-12
Cacti Asset Management LLC
DECREASED
Shares10,000 from 20,000
Change-10,000 (-50%)
Value$138 (-$22)
Filed 2016-07-01
Public Employees Retirement Association of Colorado
UNCHANGED
Shares9,424 from 9,424
Change0 (0%)
Value$130 (+$53)
Filed 2016-07-28
First Interstate Bank
DECREASED
Shares8,280 from 12,160
Change-3,880 (-32%)
Value$114 (+$14)
Filed 2016-08-09
Wells Fargo & Company
INCREASED
Shares8,030 from 7,931
Change+99 (+1%)
Value$110 (+$46)
Filed 2016-08-11
Sphinx Trading, LP
NEW
Shares8,000
Change+8,000
Value$110
Filed 2016-07-21
Chicago Capital Management, LLC
NEW
Shares5,000
Change+5,000
Value$69
Filed 2016-07-15
Cutler Group LP
INCREASED
Shares3,957 from 134
Change+3,823 (+2853%)
Value$54 (+$53)
Filed 2016-07-12
Teacher Retirement System of Texas
INCREASED
Shares3,145 from 2,765
Change+380 (+14%)
Value$43 (+$20)
Filed 2016-08-09
Tower Research Capital LLC (TRC)
INCREASED
Shares3,113 from 100
Change+3,013 (+3013%)
Value$43 (+$42)
Filed 2016-08-10
BlackRock Inc.
INCREASED
Shares2,929 from 1,839
Change+1,090 (+59%)
Value$41 (+$25)
Filed 2016-08-10
JPMorgan Chase & Co
INCREASED
Shares2,711 from 571
Change+2,140 (+375%)
Value$37 (+$32)
Filed 2016-08-08
Legal & General Group Plc
UNCHANGED
Shares1,871 from 1,871
Change0 (0%)
Value$26 (+$11)
Filed 2016-08-16
Wolverine Asset Management LLC
NEW
Shares1,500
Change+1,500
Value$20
Filed 2016-08-25
Canada Life Assurance Co
UNCHANGED
Shares1,280 from 1,280
Change0 (0%)
Value$18 (+$8)
Filed 2016-08-04
BNP Paribas Financial Markets
INCREASED
Shares1,218 from 423
Change+795 (+188%)
Value$16.8K (+$13.3K)
Filed 2016-07-06
Nisa Investment Advisors, LLC
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$15 (+$6)
Filed 2016-07-15
Bank of Montreal
DECREASED
Shares1,078 from 6,078
Change-5,000 (-82%)
Value$15 (-$35)
Filed 2016-07-25
Barclays PLC
NEW
Shares771
Change+771
Value$11
Filed 2016-08-12
FTB Advisors, Inc.
DECREASED
Shares748 from 1,774
Change-1,026 (-58%)
Value$10 (-$5)
Filed 2016-07-29
Advisor Group, Inc.
NEW
Shares588
Change+588
Value$7
Filed 2016-08-12
Fifth Third Bancorp
UNCHANGED
Shares457 from 457
Change0 (0%)
Value$6 (+$2)
Filed 2016-08-11
Whittier Trust Co
UNCHANGED
Shares185 from 185
Change0 (0%)
Value$3 (+$1)
Filed 2016-07-28
PNC Financial Services Group, Inc.
DECREASED
Shares95 from 99
Change-4 (-4%)
Value$1 ($0)
Filed 2016-08-05
Citigroup Inc
DECREASED
Shares88 from 22,165
Change-22,077 (-100%)
Value$1 (-$181)
Filed 2016-08-12
Creative Planning
UNCHANGED
Shares70 from 70
Change0 (0%)
Value$1 ($0)
Filed 2016-07-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$1 (+$1)
Filed 2016-08-15
QS Investors, LLC
NEW
Shares35
Change+35
Value$1
Filed 2016-08-15
Northwestern Mutual Wealth Management Co
NEW
Shares27
Change+27
Value$0
Filed 2016-08-29
Neuberger Berman Group LLC
CLOSED
Shares0 from 1,045,720
Change-1,045,720 (-100%)
Value$0 (-$8.6K)
Filed 2016-08-05
Champlain Investment Partners, LLC
CLOSED
Shares0 from 493,390
Change-493,390 (-100%)
Value$0 (-$4.0K)
Filed 2016-08-12
Jabre Capital Partners S.A.
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$2.5K)
Filed 2016-08-15
Continental Advisors LLC
CLOSED
Shares0 from 67,064
Change-67,064 (-100%)
Value$0 (-$549)
Filed 2016-08-15
Panagora Asset Management Inc
CLOSED
Shares0 from 34,583
Change-34,583 (-100%)
Value$0 (-$283)
Filed 2016-08-15
Spark Investment Management LLC
CLOSED
Shares0 from 26,600
Change-26,600 (-100%)
Value$0 (-$217)
Filed 2016-08-12
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 25,717
Change-25,717 (-100%)
Value$0 (-$211)
Filed 2016-08-15
CSS LLC
CLOSED
Shares0 from 15,384
Change-15,384 (-100%)
Value$0 (-$126)
Filed 2016-08-15
Geduld E E
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$82)
Filed 2016-08-08
Group One Trading LLC
CLOSED
Shares0 from 1,097
Change-1,097 (-100%)
Value$0 (-$9)
Filed 2016-08-12
Royal Bank of Canada
CLOSED
Shares0 from 149
Change-149 (-100%)
Value$0 (-$1)
Filed 2016-08-24
Federated Hermes, Inc.
CLOSED
Shares0 from 107
Change-107 (-100%)
Value$0 (-$1)
Filed 2016-08-12
Bronfman E.L. Rothschild, L.P.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2016-08-12
Norges Bank
N/A
Shares— from 46,400
Change-46,400 (-100%)
Value—
Filed 2017-08-09
Status
Prudential PLC
UNCHANGED3,050,5643,050,56400%$25.0K$42.0K+$17.0K2016-08-10
NWQ Investment Management Company, LLC
DECREASED2,590,6234,721,897-2,131,274-45%$38.7M$35.6K-$38.6M2016-08-12
Vanguard Group Inc
INCREASED1,524,7821,387,977+136,805+10%$11.4K$21.0K+$9.6K2016-08-10
Magnetar Financial LLC
NEW1,084,425—+1,084,425——$14.9K—2017-08-14
Societe Generale
NEW855,818—+855,818——$11.8K—2016-08-02
SG Americas Securities, LLC
NEW855,818—+855,818——$11.8K—2016-08-03
BlackRock Institutional Trust Company, N.A.
DECREASED689,484719,594-30,110-4%$5.9K$9.5K+$3.6K2016-08-10
Water Island Capital LLC
NEW667,282—+667,282——$9.2K—2016-08-15
Sterling Capital Management LLC
DECREASED645,670735,365-89,695-12%$6.0K$8.9K+$2.9K2016-08-19
BlackRock Fund Advisors
DECREASED623,567663,996-40,429-6%$5.4K$8.6K+$3.1K2016-08-10
Deutsche Bank Ag\
INCREASED550,51321,999+528,514+2402%$178$7.6K+$7.4K2016-08-15
Capstone Investment Advisors, LLC
NEW412,630—+412,630——$5.7K—2016-08-15
AQR Arbitrage LLC
NEW407,192—+407,192——$5.6K—2016-08-15
State Street Corp
DECREASED400,167405,292-5,125-1%$3.3K$5.5K+$2.2K2016-08-12
GLG Partners LP
NEW397,730—+397,730——$5.5K—2016-08-16
Glazer Capital, LLC
NEW375,100—+375,100——$5.2K—2016-08-15
Renaissance Technologies LLC
INCREASED357,400244,700+112,700+46%$2.0K$4.9K+$2.9K2016-08-12
Longfellow Investment Management Co LLC
NEW345,419—+345,419——$4.8K—2016-07-29
Gardner Lewis Asset Management L P
NEW325,100—+325,100——$4.5K—2016-08-15
Cumberland Partners Ltd
DECREASED313,288345,288-32,000-9%$2.8K$4.3K+$1.5K2016-07-26
Northern Trust Corp
INCREASED293,700272,186+21,514+8%$2.3K$4.0K+$1.8K2016-08-12
Kassirer Asset Management Corp
NEW262,500—+262,500——$3.6K—2016-07-27
LMR Partners LLP
NEW210,300—+210,300——$2.9K—2016-11-04
Parametric Portfolio Associates LLC
DECREASED180,800190,308-9,508-5%$1.6K$2.5K+$9292016-08-12
California Public Employees Retirement System
DECREASED170,000182,600-12,600-7%$1.5K$2.3K+$8442016-10-25
Geode Capital Management, LLC
DECREASED166,053172,530-6,477-4%$1.4K$2.3K+$8712016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW164,992—+164,992——$2.3K—2016-08-11
Omers Administration Corp
NEW151,200—+151,200——$2.1K—2016-08-11
Bank of America Corp
DECREASED144,613234,379-89,766-38%$1.9K$2.0K+$712016-08-15
Gamco Investors, Inc. ET AL
INCREASED139,750100,000+39,750+40%$819$1.9K+$1.1K2016-08-04
Morgan Stanley
INCREASED131,7045,738+125,966+2195%$47$1.8K+$1.8K2016-08-12
Walleye Trading LLC
INCREASED128,21322,545+105,668+469%$185$1.8K+$1.6K2016-08-15
Bank of New York Mellon Corp
DECREASED105,866141,674-35,808-25%$1.2K$1.5K+$2972016-08-01
Invesco Ltd.
DECREASED95,2135,672,193-5,576,980-98%$46.5K$1.3K-$45.1K2016-08-15
BlackRock Investment Management, LLC
DECREASED94,962101,611-6,649-7%$832$1.3K+$4752016-08-10
SEI Investments Co
DECREASED90,840149,265-58,425-39%$1.2K$1.3K+$272016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW90,750—+90,750——$1.2K—2016-08-04
Gabelli Funds LLC
INCREASED89,50030,000+59,500+198%$246$1.2K+$9862016-08-04
Tiaa Cref Investment Management LLC
DECREASED78,55884,316-5,758-7%$691$1.1K+$3902016-08-11
Royce & Associates LP
DECREASED70,0001,240,894-1,170,894-94%$10.2K$963-$9.2K2016-08-08
Charles Schwab Investment Management Inc
DECREASED64,484203,779-139,295-68%$1.7K$888-$7812016-08-18
Kennedy Capital Management LLC
NEW58,241—+58,241——$801—2016-08-12
Oppenheimer Funds Inc
NEW55,330—+55,330——$761—2016-08-11
Prelude Capital Management, LLC
NEW53,095—+53,095——$731—2016-08-15
California State Teachers Retirement System
DECREASED50,23655,321-5,085-9%$453$691+$2382016-08-01
Marshall Wace, LLP
INCREASED48,24620,565+27,681+135%$168$664+$4962016-08-12
D. E. Shaw & Co., Inc.
INCREASED45,57311,938+33,635+282%$98$627+$5292016-08-15
Credit Suisse AG/
INCREASED44,70716,781+27,926+166%$137$615+$4782016-08-11
Two Sigma Securities, LLC
NEW43,395—+43,395——$597—2016-08-15
S. Muoio & Co. LLC
NEW40,000—+40,000——$550—2016-08-10
Ancora Advisors LLCA
NEW40,000—+40,000——$550—2016-08-11
Teton Advisors, Inc.
UNCHANGED38,00038,00000%$311$523+$2122016-08-04
Teachers Advisors Inc
DECREASED37,82638,143-317-1%$312$520+$2082016-08-11
Swiss National Bank
UNCHANGED37,10037,10000%$294$510+$2162016-08-03
Dupont Capital Management Corp
NEW35,968—+35,968——$495—2016-08-02
Argentiere Capital
UNCHANGED30,20230,20200%$247$416+$1692016-08-09
Public Employees Retirement System of Ohio
INCREASED30,0007,354+22,646+308%$60$413+$3532016-08-22
Rhumbline Advisers
DECREASED29,79241,447-11,655-28%$339$410+$712016-08-11
Alliancebernstein L.P.
INCREASED27,90027,700+200+1%$227$384+$1572016-08-11
Hutchin Hill Capital, LP
NEW25,000—+25,000——$344—2016-08-15
State Board of Administration of Florida Retirement System
INCREASED24,96923,478+1,491+6%$192$344+$1522016-08-04
New York State Common Retirement Fund
UNCHANGED23,80023,80000%$195$327+$1322016-08-10
Menta Capital LLC
NEW23,754—+23,754——$327—2016-08-12
BlueMountain Capital Management, LLC
NEW23,458—+23,458——$323—2016-08-11
Wolverine Trading, LLC
NEW23,386—+23,386——$321—2016-08-17
BlackRock Group LTD
DECREASED22,75022,900-150-1%$188$314+$1262016-08-10
Guggenheim Capital LLC
NEW21,979—+21,979——$302—2016-08-15
Dimensional Fund Advisors LP
DECREASED20,84328,673-7,830-27%$235$287+$522016-08-09
Metropolitan Life Insurance Co
NEW20,688—+20,688——$285—2016-11-15
KBC Group NV
DECREASED18,62722,561-3,934-17%$185$256+$712016-08-03
Manufacturers Life Insurance Company, the
DECREASED18,24519,045-800-4%$153$251+$982016-08-15
Nationwide Fund Advisors
DECREASED15,68530,196-14,511-48%$188$216+$282016-08-09
KCG Holdings, Inc.
NEW15,418—+15,418——$212—2016-08-12
Goldman Sachs Group Inc
INCREASED14,62011,858+2,762+23%$97$201+$1042016-08-15
American International Group, Inc.
DECREASED13,79215,290-1,498-10%$125.0K$189.8K+$64.8K2016-08-11
Voya Investment Management LLC
UNCHANGED13,29313,29300%$109$183+$742016-08-15
Quantitative Systematic Strategies LLC
NEW12,863—+12,863——$176—2016-07-28
Price T Rowe Associates Inc
DECREASED11,72511,750-250%$96$161+$652016-08-15
BlackRock Advisors LLC
DECREASED11,46911,716-247-2%$96$158+$622016-08-10
UBS Asset Management Americas LLC
UNCHANGED11,09911,09900%$91$153+$622016-11-29
UBS Group AG
DECREASED10,82628,455-17,629-62%$233$149-$842016-08-12
Cacti Asset Management LLC
DECREASED10,00020,000-10,000-50%$160$138-$222016-07-01
Public Employees Retirement Association of Colorado
UNCHANGED9,4249,42400%$77$130+$532016-07-28
First Interstate Bank
DECREASED8,28012,160-3,880-32%$100$114+$142016-08-09
Wells Fargo & Company
INCREASED8,0307,931+99+1%$64$110+$462016-08-11
Sphinx Trading, LP
NEW8,000—+8,000——$110—2016-07-21
Chicago Capital Management, LLC
NEW5,000—+5,000——$69—2016-07-15
Cutler Group LP
INCREASED3,957134+3,823+2853%$1$54+$532016-07-12
Teacher Retirement System of Texas
INCREASED3,1452,765+380+14%$23$43+$202016-08-09
Tower Research Capital LLC (TRC)
INCREASED3,113100+3,013+3013%$1$43+$422016-08-10
BlackRock Inc.
INCREASED2,9291,839+1,090+59%$16$41+$252016-08-10
JPMorgan Chase & Co
INCREASED2,711571+2,140+375%$5$37+$322016-08-08
Legal & General Group Plc
UNCHANGED1,8711,87100%$15$26+$112016-08-16
Wolverine Asset Management LLC
NEW1,500—+1,500——$20—2016-08-25
Canada Life Assurance Co
UNCHANGED1,2801,28000%$10$18+$82016-08-04
BNP Paribas Financial Markets
INCREASED1,218423+795+188%$3.5K$16.8K+$13.3K2016-07-06
Nisa Investment Advisors, LLC
UNCHANGED1,1001,10000%$9$15+$62016-07-15
Bank of Montreal
DECREASED1,0786,078-5,000-82%$50$15-$352016-07-25
Barclays PLC
NEW771—+771——$11—2016-08-12
FTB Advisors, Inc.
DECREASED7481,774-1,026-58%$15$10-$52016-07-29
Advisor Group, Inc.
NEW588—+588——$7—2016-08-12
Fifth Third Bancorp
UNCHANGED45745700%$4$6+$22016-08-11
Whittier Trust Co
UNCHANGED18518500%$2$3+$12016-07-28
PNC Financial Services Group, Inc.
DECREASED9599-4-4%$1$1$02016-08-05
Citigroup Inc
DECREASED8822,165-22,077-100%$182$1-$1812016-08-12
Creative Planning
UNCHANGED707000%$1$1$02016-07-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED383800%$0$1+$12016-08-15
QS Investors, LLC
NEW35—+35——$1—2016-08-15
Northwestern Mutual Wealth Management Co
NEW27—+27——$0—2016-08-29
Neuberger Berman Group LLC
CLOSED01,045,720-1,045,720-100%$8.6K$0-$8.6K2016-08-05
Champlain Investment Partners, LLC
CLOSED0493,390-493,390-100%$4.0K$0-$4.0K2016-08-12
Jabre Capital Partners S.A.
CLOSED0350,000-350,000-100%$2.5K$0-$2.5K2016-08-15
Continental Advisors LLC
CLOSED067,064-67,064-100%$549$0-$5492016-08-15
Panagora Asset Management Inc
CLOSED034,583-34,583-100%$283$0-$2832016-08-15
Spark Investment Management LLC
CLOSED026,600-26,600-100%$217$0-$2172016-08-12
Jacobs Levy Equity Management, Inc
CLOSED025,717-25,717-100%$211$0-$2112016-08-15
CSS LLC
CLOSED015,384-15,384-100%$126$0-$1262016-08-15
Geduld E E
CLOSED010,000-10,000-100%$82$0-$822016-08-08
Group One Trading LLC
CLOSED01,097-1,097-100%$9$0-$92016-08-12
Royal Bank of Canada
CLOSED0149-149-100%$1$0-$12016-08-24
Federated Hermes, Inc.
CLOSED0107-107-100%$1$0-$12016-08-12
Bronfman E.L. Rothschild, L.P.
CLOSED0100-100-100%$1$0-$12016-08-12
Norges Bank
N/A—46,400-46,400-100%$459——2017-08-09
Showing 123 of 123 institutions