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Ellis Perry Intl Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
DECREASED
Shares1,817,481 from 1,846,394
Change-28,913 (-2%)
Value$49.7K (-$494)
Filed 2018-11-09
Burford Capital Investment Management LLC
NEW
Shares1,550,000
Change+1,550,000
Value$42.4K
Filed 2019-11-18
Dimensional Fund Advisors LP
DECREASED
Shares1,302,802 from 1,308,395
Change-5,593 (0%)
Value$35.6K (+$57)
Filed 2018-11-13
Water Island Capital LLC
NEW
Shares876,488
Change+876,488
Value$24.0K
Filed 2018-11-13
Vanguard Group Inc
DECREASED
Shares717,999 from 731,595
Change-13,596 (-2%)
Value$19.6K (-$255)
Filed 2018-12-13
Northern Trust Corp
DECREASED
Shares365,547 from 373,563
Change-8,016 (-2%)
Value$10.0K (-$160)
Filed 2018-11-14
JPMorgan Chase & Co
DECREASED
Shares352,262 from 378,870
Change-26,608 (-7%)
Value$9.6K (-$667)
Filed 2018-11-13
State Street Corp
INCREASED
Shares330,515 from 312,080
Change+18,435 (+6%)
Value$9.0K (+$556)
Filed 2018-11-09
AQR Capital Management LLC
INCREASED
Shares275,816 from 230,985
Change+44,831 (+19%)
Value$7.5K (+$1.3K)
Filed 2018-11-15
Bridgeway Capital Management, LLC
DECREASED
Shares271,284 from 283,284
Change-12,000 (-4%)
Value$7.4K (-$283)
Filed 2018-11-13
American Century Companies Inc
INCREASED
Shares221,758 from 218,439
Change+3,319 (+2%)
Value$6.1K (+$126)
Filed 2018-11-02
Parametric Portfolio Associates LLC
INCREASED
Shares158,769 from 71,602
Change+87,167 (+122%)
Value$4.3K (+$2.4K)
Filed 2018-11-13
Bank of New York Mellon Corp
INCREASED
Shares158,653 from 152,011
Change+6,642 (+4%)
Value$4.3K (+$206)
Filed 2018-11-09
Geode Capital Management, LLC
INCREASED
Shares156,663 from 131,817
Change+24,846 (+19%)
Value$4.3K (+$699)
Filed 2018-11-13
Invesco Ltd.
INCREASED
Shares154,331 from 144,355
Change+9,976 (+7%)
Value$4.2K (+$296)
Filed 2018-11-14
ClariVest Asset Management LLC
DECREASED
Shares134,208 from 181,608
Change-47,400 (-26%)
Value$3.7K (-$1.3K)
Filed 2019-06-26
Martingale Asset Management L P
INCREASED
Shares133,814 from 85,707
Change+48,107 (+56%)
Value$3.7K (+$1.3K)
Filed 2018-11-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares122,499 from 122,263
Change+236 (+0%)
Value$3.3K (+$26)
Filed 2018-11-08
Nordea Investment Management AB
DECREASED
Shares120,800 from 168,200
Change-47,400 (-28%)
Value$3.3K (-$1.3K)
Filed 2018-11-16
S. Muoio & Co. LLC
INCREASED
Shares110,756 from 23,582
Change+87,174 (+370%)
Value$3.0K (+$2.4K)
Filed 2018-11-07
United Services Automobile Association
INCREASED
Shares107,772 from 105,172
Change+2,600 (+2%)
Value$2.9K (+$87)
Filed 2018-11-13
Verition Fund Management LLC
NEW
Shares106,359
Change+106,359
Value$2.9K
Filed 2018-11-15
Principal Financial Group Inc
DECREASED
Shares98,756 from 98,865
Change-109 (0%)
Value$2.7K (+$13)
Filed 2018-11-14
Glazer Capital, LLC
INCREASED
Shares94,575 from 10,001
Change+84,574 (+846%)
Value$2.6K (+$2.3K)
Filed 2018-11-14
K2 Principal Fund, L.P.
NEW
Shares89,943
Change+89,943
Value$2.5K
Filed 2018-11-13
IndexIQ Advisors LLC
INCREASED
Shares88,110 from 84,783
Change+3,327 (+4%)
Value$2.4K (+$104)
Filed 2018-11-15
Oppenheimer Funds Inc
INCREASED
Shares86,924 from 85,661
Change+1,263 (+1%)
Value$2.4K (+$47)
Filed 2018-11-13
Kennedy Capital Management LLC
DECREASED
Shares86,318 from 370,650
Change-284,332 (-77%)
Value$2.4K (-$7.7K)
Filed 2018-11-14
Morgan Stanley
DECREASED
Shares81,063 from 147,932
Change-66,869 (-45%)
Value$2.2K (-$1.8K)
Filed 2019-04-23
Dupont Capital Management Corp
DECREASED
Shares79,501 from 82,600
Change-3,099 (-4%)
Value$2.2K (-$71)
Filed 2018-11-05
Polar Asset Management Partners Inc.
NEW
Shares75,000
Change+75,000
Value$2.1K
Filed 2018-11-14
Ameriprise Financial Inc
DECREASED
Shares70,713 from 71,925
Change-1,212 (-2%)
Value$1.9K (-$22)
Filed 2018-11-14
Bank of America Corp
INCREASED
Shares67,702 from 3,366
Change+64,336 (+1911%)
Value$1.9K (+$1.8K)
Filed 2018-11-14
Charles Schwab Investment Management Inc
DECREASED
Shares67,073 from 69,106
Change-2,033 (-3%)
Value$1.8K (-$44)
Filed 2018-11-13
TD Asset Management Inc
INCREASED
Shares52,600 from 45,600
Change+7,000 (+15%)
Value$1.4K (+$199)
Filed 2018-11-01
Deutsche Bank Ag\
DECREASED
Shares50,581 from 72,225
Change-21,644 (-30%)
Value$1.4K (-$580)
Filed 2021-12-21
QS Investors, LLC
UNCHANGED
Shares50,390 from 50,390
Change0 (0%)
Value$1.4K (+$8)
Filed 2018-11-14
Kassirer Asset Management Corp
DECREASED
Shares48,772 from 111,884
Change-63,112 (-56%)
Value$1.3K (-$1.7K)
Filed 2018-10-17
Public Employees Retirement System of Ohio
DECREASED
Shares45,000 from 53,499
Change-8,499 (-16%)
Value$1.2K (-$224)
Filed 2018-11-14
UBS Group AG
INCREASED
Shares42,795 from 7,939
Change+34,856 (+439%)
Value$1.2K (+$954)
Filed 2018-11-14
FNY Investment Advisers, LLC
NEW
Shares42,690
Change+42,690
Value$1.2K
Filed 2018-11-07
Lombard Odier Asset Management (USA) Corp
NEW
Shares40,000
Change+40,000
Value$1.1K
Filed 2018-11-20
California Public Employees Retirement System
DECREASED
Shares38,247 from 40,490
Change-2,243 (-6%)
Value$1.0K (-$55)
Filed 2018-11-13
Capstone Investment Advisors, LLC
NEW
Shares35,878
Change+35,878
Value$981
Filed 2018-11-14
Hancock Whitney Corp
UNCHANGED
Shares35,300 from 35,300
Change0 (0%)
Value$965 (+$6)
Filed 2018-11-14
Adams Diversified Equity Fund, Inc.
DECREASED
Shares34,500 from 37,000
Change-2,500 (-7%)
Value$943 (-$62)
Filed 2018-10-29
Rhumbline Advisers
DECREASED
Shares32,578 from 32,950
Change-372 (-1%)
Value$890 (-$5)
Filed 2018-11-07
KBC Group NV
INCREASED
Shares32,097 from 20,297
Change+11,800 (+58%)
Value$877 (+$326)
Filed 2019-12-03
Stone Ridge Asset Management LLC
UNCHANGED
Shares31,591 from 31,591
Change0 (0%)
Value$863 (+$5)
Filed 2018-11-06
Goldman Sachs Group Inc
DECREASED
Shares31,484 from 94,814
Change-63,330 (-67%)
Value$860 (-$1.7K)
Filed 2018-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares30,680 from 31,880
Change-1,200 (-4%)
Value$838 (-$28)
Filed 2018-11-14
Panagora Asset Management Inc
DECREASED
Shares30,461 from 63,773
Change-33,312 (-52%)
Value$832 (-$901)
Filed 2018-11-13
Two Sigma Advisers, LP
DECREASED
Shares30,346 from 65,546
Change-35,200 (-54%)
Value$829 (-$952)
Filed 2018-11-14
Shell Asset Management Co
UNCHANGED
Shares29,619 from 29,619
Change0 (0%)
Value$809 (+$4)
Filed 2018-11-13
New York State Teachers Retirement System
DECREASED
Shares27,770 from 28,016
Change-246 (-1%)
Value$759 (-$2)
Filed 2018-11-02
Tiaa Cref Investment Management LLC
DECREASED
Shares27,166 from 28,489
Change-1,323 (-5%)
Value$742 (-$32)
Filed 2018-11-16
Teachers Advisors Inc
INCREASED
Shares26,339 from 23,540
Change+2,799 (+12%)
Value$720 (+$80)
Filed 2018-11-16
Legal & General Group Plc
INCREASED
Shares25,972 from 25,217
Change+755 (+3%)
Value$710 (+$25)
Filed 2018-11-20
Bessemer Group Inc
UNCHANGED
Shares25,800 from 25,800
Change0 (0%)
Value$705 (+$4)
Filed 2018-11-06
Strs Ohio
DECREASED
Shares25,700 from 28,100
Change-2,400 (-9%)
Value$702 (-$61)
Filed 2018-10-19
6 Meridian
NEW
Shares24,217
Change+24,217
Value$662
Filed 2018-11-14
Aperio Group, LLC
INCREASED
Shares20,594 from 19,688
Change+906 (+5%)
Value$562 (+$28)
Filed 2019-05-06
Wells Fargo & Company
INCREASED
Shares19,924 from 18,999
Change+925 (+5%)
Value$544 (+$28)
Filed 2018-11-02
California State Teachers Retirement System
INCREASED
Shares19,875 from 19,745
Change+130 (+1%)
Value$543 (+$7)
Filed 2018-11-14
Jefferies Group LLC
DECREASED
Shares19,663 from 88,049
Change-68,386 (-78%)
Value$537 (-$1.9K)
Filed 2018-11-14
Barclays PLC
INCREASED
Shares18,899 from 10,237
Change+8,662 (+85%)
Value$516 (+$238)
Filed 2018-11-14
First Trust Advisors LP
INCREASED
Shares18,877 from 14,682
Change+4,195 (+29%)
Value$516 (+$117)
Filed 2018-10-25
State Board of Administration of Florida Retirement System
DECREASED
Shares18,742 from 26,717
Change-7,975 (-30%)
Value$512 (-$214)
Filed 2018-10-31
Financial Consulate, Inc
UNCHANGED
Shares18,574 from 18,574
Change0 (0%)
Value$508 (+$3)
Filed 2018-10-29
Two Sigma Investments, LP
DECREASED
Shares18,089 from 49,213
Change-31,124 (-63%)
Value$494 (-$843)
Filed 2018-11-14
Guggenheim Capital LLC
INCREASED
Shares17,803 from 13,822
Change+3,981 (+29%)
Value$487 (+$112)
Filed 2018-11-14
Arizona State Retirement System
DECREASED
Shares17,742 from 18,436
Change-694 (-4%)
Value$485 (-$16)
Filed 2018-10-29
Crossmark Global Holdings, Inc.
INCREASED
Shares17,020 from 16,740
Change+280 (+2%)
Value$465 (+$10)
Filed 2018-11-08
New York State Common Retirement Fund
DECREASED
Shares16,000 from 22,568
Change-6,568 (-29%)
Value$437 (-$176)
Filed 2018-11-07
Canada Life Assurance Co
UNCHANGED
Shares15,641 from 15,641
Change0 (0%)
Value$427 (+$2)
Filed 2018-11-13
Omers Administration Corp
NEW
Shares14,730
Change+14,730
Value$403
Filed 2018-11-14
MetLife Investment Management, LLC
INCREASED
Shares14,636 from 7,318
Change+7,318 (+100%)
Value$400.0K (+$399.8K)
Filed 2023-07-13
Assenagon Asset Management S.A.
NEW
Shares14,213
Change+14,213
Value$388
Filed 2018-10-29
Comerica Bank
DECREASED
Shares11,992 from 13,240
Change-1,248 (-9%)
Value$330 (-$44)
Filed 2018-11-01
Man Group plc
NEW
Shares11,400
Change+11,400
Value$312
Filed 2018-11-14
American International Group, Inc.
INCREASED
Shares10,050 from 9,915
Change+135 (+1%)
Value$275 (+$6)
Filed 2018-11-09
Harvest Management LLC
NEW
Shares10,000
Change+10,000
Value$273
Filed 2018-11-06
Metropolitan Life Insurance Co
INCREASED
Shares9,392 from 4,696
Change+4,696 (+100%)
Value$256.7K (+$129.1K)
Filed 2023-07-13
Thrivent Financial for Lutherans
INCREASED
Shares8,884 from 8,706
Change+178 (+2%)
Value$243 (+$6)
Filed 2018-11-15
Royal Bank of Canada
INCREASED
Shares8,700 from 8,598
Change+102 (+1%)
Value$238 (+$4)
Filed 2018-11-14
Citigroup Inc
INCREASED
Shares8,685 from 5,586
Change+3,099 (+55%)
Value$237 (+$85)
Filed 2018-11-13
Alliancebernstein L.P.
UNCHANGED
Shares8,500 from 8,500
Change0 (0%)
Value$232 (+$1)
Filed 2018-11-08
Public Sector Pension Investment Board
INCREASED
Shares8,410 from 7,684
Change+726 (+9%)
Value$230 (+$21)
Filed 2018-11-14
Mackay Shields LLC
DECREASED
Shares7,750 from 43,100
Change-35,350 (-82%)
Value$212 (-$959)
Filed 2018-11-14
Texas Permanent School Fund Corp
DECREASED
Shares7,696 from 8,191
Change-495 (-6%)
Value$210 (-$13)
Filed 2018-10-22
Chicago Capital Management, LLC
UNCHANGED
Shares7,455 from 7,455
Change0 (0%)
Value$204 (+$1)
Filed 2018-11-09
Paloma Partners Management Co
DECREASED
Shares7,333 from 11,264
Change-3,931 (-35%)
Value$200 (-$106)
Filed 2018-11-14
State of Tennessee, Department of Treasury
DECREASED
Shares6,915 from 8,052
Change-1,137 (-14%)
Value$189 (-$30)
Filed 2018-11-13
Prelude Capital Management, LLC
INCREASED
Shares6,419 from 4,583
Change+1,836 (+40%)
Value$175 (+$50)
Filed 2018-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares5,400 from 5,400
Change0 (0%)
Value$148 (+$1)
Filed 2018-11-08
Mint Tower Capital Management B.V.
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$137 (+$1)
Filed 2018-11-06
SG Americas Securities, LLC
DECREASED
Shares4,848 from 6,521
Change-1,673 (-26%)
Value$132 (-$45)
Filed 2018-11-06
State of Alaska, Department of Revenue
INCREASED
Shares4,148 from 4,048
Change+100 (+2%)
Value$113 (+$4)
Filed 2018-10-09
Parallax Volatility Advisers, L.P.
INCREASED
Shares2,078 from 1,956
Change+122 (+6%)
Value$57 (+$4)
Filed 2018-11-14
Ancora Advisors LLCA
DECREASED
Shares1,700 from 9,200
Change-7,500 (-82%)
Value$46 (-$204)
Filed 2018-11-13
Acadian Asset Management LLC
DECREASED
Shares1,668 from 109,713
Change-108,045 (-98%)
Value$46 (-$2.9K)
Filed 2018-10-30
Versant Capital Management, Inc
DECREASED
Shares1,168 from 1,180
Change-12 (-1%)
Value$31 (-$1)
Filed 2018-10-15
Ameritas Investment Partners, Inc.
UNCHANGED
Shares933 from 933
Change0 (0%)
Value$25 ($0)
Filed 2018-11-13
PNC Financial Services Group, Inc.
INCREASED
Shares750 from 739
Change+11 (+1%)
Value$20 ($0)
Filed 2018-11-09
BNP Paribas Financial Markets
DECREASED
Shares434 from 1,062
Change-628 (-59%)
Value$11.9K (-$17.0K)
Filed 2018-11-07
LS Investment Advisors, LLC
UNCHANGED
Shares402 from 402
Change0 (0%)
Value$11 ($0)
Filed 2018-11-13
US Bancorp \de\
INCREASED
Shares383 from 161
Change+222 (+138%)
Value$10 (+$6)
Filed 2018-11-01
Meeder Asset Management Inc
INCREASED
Shares362 from 42
Change+320 (+762%)
Value$9 (-$1.1K)
Filed 2018-11-02
Tower Research Capital LLC (TRC)
DECREASED
Shares339 from 478
Change-139 (-29%)
Value$9 (-$4)
Filed 2018-11-13
Mutual of America Capital Management LLC
INCREASED
Shares234 from 47
Change+187 (+398%)
Value$6 (+$5)
Filed 2018-11-13
Gemmer Asset Management LLC
UNCHANGED
Shares155 from 155
Change0 (0%)
Value$4 ($0)
Filed 2018-10-12
Simplex Trading, LLC
DECREASED
Shares118 from 246
Change-128 (-52%)
Value$3 (-$3)
Filed 2018-10-23
Synovus Financial Corp
UNCHANGED
Shares107 from 107
Change0 (0%)
Value$3 ($0)
Filed 2018-11-01
Bank of Montreal
DECREASED
Shares89 from 91
Change-2 (-2%)
Value$2 ($0)
Filed 2018-10-12
Bronfman E.L. Rothschild, L.P.
INCREASED
Shares78 from 52
Change+26 (+50%)
Value$2 (+$1)
Filed 2018-11-13
Omnia Family Wealth, LLC
UNCHANGED
Shares58 from 58
Change0 (0%)
Value$2 ($0)
Filed 2018-11-14
FMR LLC
NEW
Shares20
Change+20
Value$1
Filed 2018-11-09
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Renaissance Technologies LLC
CLOSED
Shares0 from 408,500
Change-408,500 (-100%)
Value$0 (-$11.1K)
Filed 2018-11-13
Matarin Capital Management, LLC
CLOSED
Shares0 from 127,090
Change-127,090 (-100%)
Value$0 (-$3.5M)
Filed 2018-11-14
Potrero Capital Research LLC
CLOSED
Shares0 from 99,489
Change-99,489 (-100%)
Value$0 (-$2.7K)
Filed 2018-11-14
North Star Investment Management Corp.
CLOSED
Shares0 from 96,025
Change-96,025 (-100%)
Value$0 (-$2.6K)
Filed 2018-10-11
Royce & Associates LP
CLOSED
Shares0 from 68,207
Change-68,207 (-100%)
Value$0 (-$1.9K)
Filed 2018-11-13
Tokio Marine Asset Management Co LTD
CLOSED
Shares0 from 65,867
Change-65,867 (-100%)
Value$0 (-$1.8K)
Filed 2018-10-23
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 53,325
Change-53,325 (-100%)
Value$0 (-$1.4K)
Filed 2018-11-13
Algert Global LLC
CLOSED
Shares0 from 42,390
Change-42,390 (-100%)
Value$0 (-$1.2K)
Filed 2018-11-14
Putnam Investments LLC
CLOSED
Shares0 from 32,666
Change-32,666 (-100%)
Value$0 (-$888)
Filed 2018-11-14
LSV Asset Management
CLOSED
Shares0 from 32,400
Change-32,400 (-100%)
Value$0 (-$880)
Filed 2018-11-06
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 31,890
Change-31,890 (-100%)
Value$0 (-$866)
Filed 2018-11-14
Voya Investment Management LLC
CLOSED
Shares0 from 31,830
Change-31,830 (-100%)
Value$0 (-$865)
Filed 2018-11-14
GSA Capital Partners LLP
CLOSED
Shares0 from 26,000
Change-26,000 (-100%)
Value$0 (-$706)
Filed 2018-11-13
Janney Montgomery Scott LLC
CLOSED
Shares0 from 25,593
Change-25,593 (-100%)
Value$0 (-$695)
Filed 2018-11-05
AXA S.A.
CLOSED
Shares0 from 22,510
Change-22,510 (-100%)
Value$0 (-$612)
Filed 2018-11-08
Engineers Gate Manager LP
CLOSED
Shares0 from 19,793
Change-19,793 (-100%)
Value$0 (-$538)
Filed 2018-11-01
Spark Investment Management LLC
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$491)
Filed 2018-11-13
Squarepoint Ops LLC
CLOSED
Shares0 from 12,275
Change-12,275 (-100%)
Value$0 (-$334)
Filed 2018-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 10,427
Change-10,427 (-100%)
Value$0 (-$283)
Filed 2018-11-14
Alambic Investment Management, L.P.
CLOSED
Shares0 from 9,900
Change-9,900 (-100%)
Value$0 (-$269)
Filed 2018-11-13
Victory Capital Management Inc
CLOSED
Shares0 from 9,516
Change-9,516 (-100%)
Value$0 (-$259)
Filed 2018-11-01
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 7,900
Change-7,900 (-100%)
Value$0 (-$215)
Filed 2018-11-14
Itau Unibanco Holding S.A.
CLOSED
Shares0 from 4,577
Change-4,577 (-100%)
Value$0 (-$124)
Filed 2018-11-13
Piedmont Investment Advisors LLC
CLOSED
Shares0 from 2,961
Change-2,961 (-100%)
Value$0 (-$80)
Filed 2018-11-08
Federated Hermes, Inc.
CLOSED
Shares0 from 329
Change-329 (-100%)
Value$0 (-$9)
Filed 2018-12-13
Advisor Group, Inc.
CLOSED
Shares0 from 147
Change-147 (-100%)
Value$0 (-$4)
Filed 2018-11-14
Municipal Employees' Retirement System of Michigan
N/A
Shares— from 27,640
Change-27,640 (-100%)
Value—
Status
BlackRock Inc.
DECREASED1,817,4811,846,394-28,913-2%$50.2K$49.7K-$4942018-11-09
Burford Capital Investment Management LLC
NEW1,550,000—+1,550,000——$42.4K—2019-11-18
Dimensional Fund Advisors LP
DECREASED1,302,8021,308,395-5,5930%$35.5K$35.6K+$572018-11-13
Water Island Capital LLC
NEW876,488—+876,488——$24.0K—2018-11-13
Vanguard Group Inc
DECREASED717,999731,595-13,596-2%$19.9K$19.6K-$2552018-12-13
Northern Trust Corp
DECREASED365,547373,563-8,016-2%$10.2K$10.0K-$1602018-11-14
JPMorgan Chase & Co
DECREASED352,262378,870-26,608-7%$10.3K$9.6K-$6672018-11-13
State Street Corp
INCREASED330,515312,080+18,435+6%$8.5K$9.0K+$5562018-11-09
AQR Capital Management LLC
INCREASED275,816230,985+44,831+19%$6.3K$7.5K+$1.3K2018-11-15
Bridgeway Capital Management, LLC
DECREASED271,284283,284-12,000-4%$7.7K$7.4K-$2832018-11-13
American Century Companies Inc
INCREASED221,758218,439+3,319+2%$5.9K$6.1K+$1262018-11-02
Parametric Portfolio Associates LLC
INCREASED158,76971,602+87,167+122%$1.9K$4.3K+$2.4K2018-11-13
Bank of New York Mellon Corp
INCREASED158,653152,011+6,642+4%$4.1K$4.3K+$2062018-11-09
Geode Capital Management, LLC
INCREASED156,663131,817+24,846+19%$3.6K$4.3K+$6992018-11-13
Invesco Ltd.
INCREASED154,331144,355+9,976+7%$3.9K$4.2K+$2962018-11-14
ClariVest Asset Management LLC
DECREASED134,208181,608-47,400-26%$4.9K$3.7K-$1.3K2019-06-26
Martingale Asset Management L P
INCREASED133,81485,707+48,107+56%$2.3K$3.7K+$1.3K2018-11-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED122,499122,263+236+0%$3.3K$3.3K+$262018-11-08
Nordea Investment Management AB
DECREASED120,800168,200-47,400-28%$4.6K$3.3K-$1.3K2018-11-16
S. Muoio & Co. LLC
INCREASED110,75623,582+87,174+370%$641$3.0K+$2.4K2018-11-07
United Services Automobile Association
INCREASED107,772105,172+2,600+2%$2.9K$2.9K+$872018-11-13
Verition Fund Management LLC
NEW106,359—+106,359——$2.9K—2018-11-15
Principal Financial Group Inc
DECREASED98,75698,865-1090%$2.7K$2.7K+$132018-11-14
Glazer Capital, LLC
INCREASED94,57510,001+84,574+846%$272$2.6K+$2.3K2018-11-14
K2 Principal Fund, L.P.
NEW89,943—+89,943——$2.5K—2018-11-13
IndexIQ Advisors LLC
INCREASED88,11084,783+3,327+4%$2.3K$2.4K+$1042018-11-15
Oppenheimer Funds Inc
INCREASED86,92485,661+1,263+1%$2.3K$2.4K+$472018-11-13
Kennedy Capital Management LLC
DECREASED86,318370,650-284,332-77%$10.1K$2.4K-$7.7K2018-11-14
Morgan Stanley
DECREASED81,063147,932-66,869-45%$4.0K$2.2K-$1.8K2019-04-23
Dupont Capital Management Corp
DECREASED79,50182,600-3,099-4%$2.2K$2.2K-$712018-11-05
Polar Asset Management Partners Inc.
NEW75,000—+75,000——$2.1K—2018-11-14
Ameriprise Financial Inc
DECREASED70,71371,925-1,212-2%$2.0K$1.9K-$222018-11-14
Bank of America Corp
INCREASED67,7023,366+64,336+1911%$91$1.9K+$1.8K2018-11-14
Charles Schwab Investment Management Inc
DECREASED67,07369,106-2,033-3%$1.9K$1.8K-$442018-11-13
TD Asset Management Inc
INCREASED52,60045,600+7,000+15%$1.2K$1.4K+$1992018-11-01
Deutsche Bank Ag\
DECREASED50,58172,225-21,644-30%$2.0K$1.4K-$5802021-12-21
QS Investors, LLC
UNCHANGED50,39050,39000%$1.4K$1.4K+$82018-11-14
Kassirer Asset Management Corp
DECREASED48,772111,884-63,112-56%$3.0K$1.3K-$1.7K2018-10-17
Public Employees Retirement System of Ohio
DECREASED45,00053,499-8,499-16%$1.5K$1.2K-$2242018-11-14
UBS Group AG
INCREASED42,7957,939+34,856+439%$216$1.2K+$9542018-11-14
FNY Investment Advisers, LLC
NEW42,690—+42,690——$1.2K—2018-11-07
Lombard Odier Asset Management (USA) Corp
NEW40,000—+40,000——$1.1K—2018-11-20
California Public Employees Retirement System
DECREASED38,24740,490-2,243-6%$1.1K$1.0K-$552018-11-13
Capstone Investment Advisors, LLC
NEW35,878—+35,878——$981—2018-11-14
Hancock Whitney Corp
UNCHANGED35,30035,30000%$959$965+$62018-11-14
Adams Diversified Equity Fund, Inc.
DECREASED34,50037,000-2,500-7%$1.0K$943-$622018-10-29
Rhumbline Advisers
DECREASED32,57832,950-372-1%$895$890-$52018-11-07
KBC Group NV
INCREASED32,09720,297+11,800+58%$551$877+$3262019-12-03
Stone Ridge Asset Management LLC
UNCHANGED31,59131,59100%$858$863+$52018-11-06
Goldman Sachs Group Inc
DECREASED31,48494,814-63,330-67%$2.6K$860-$1.7K2018-11-14
D. E. Shaw & Co., Inc.
DECREASED30,68031,880-1,200-4%$866$838-$282018-11-14
Panagora Asset Management Inc
DECREASED30,46163,773-33,312-52%$1.7K$832-$9012018-11-13
Two Sigma Advisers, LP
DECREASED30,34665,546-35,200-54%$1.8K$829-$9522018-11-14
Shell Asset Management Co
UNCHANGED29,61929,61900%$805$809+$42018-11-13
New York State Teachers Retirement System
DECREASED27,77028,016-246-1%$761$759-$22018-11-02
Tiaa Cref Investment Management LLC
DECREASED27,16628,489-1,323-5%$774$742-$322018-11-16
Teachers Advisors Inc
INCREASED26,33923,540+2,799+12%$640$720+$802018-11-16
Legal & General Group Plc
INCREASED25,97225,217+755+3%$685$710+$252018-11-20
Bessemer Group Inc
UNCHANGED25,80025,80000%$701$705+$42018-11-06
Strs Ohio
DECREASED25,70028,100-2,400-9%$763$702-$612018-10-19
6 Meridian
NEW24,217—+24,217——$662—2018-11-14
Aperio Group, LLC
INCREASED20,59419,688+906+5%$534$562+$282019-05-06
Wells Fargo & Company
INCREASED19,92418,999+925+5%$516$544+$282018-11-02
California State Teachers Retirement System
INCREASED19,87519,745+130+1%$536$543+$72018-11-14
Jefferies Group LLC
DECREASED19,66388,049-68,386-78%$2.4K$537-$1.9K2018-11-14
Barclays PLC
INCREASED18,89910,237+8,662+85%$278$516+$2382018-11-14
First Trust Advisors LP
INCREASED18,87714,682+4,195+29%$399$516+$1172018-10-25
State Board of Administration of Florida Retirement System
DECREASED18,74226,717-7,975-30%$726$512-$2142018-10-31
Financial Consulate, Inc
UNCHANGED18,57418,57400%$505$508+$32018-10-29
Two Sigma Investments, LP
DECREASED18,08949,213-31,124-63%$1.3K$494-$8432018-11-14
Guggenheim Capital LLC
INCREASED17,80313,822+3,981+29%$375$487+$1122018-11-14
Arizona State Retirement System
DECREASED17,74218,436-694-4%$501$485-$162018-10-29
Crossmark Global Holdings, Inc.
INCREASED17,02016,740+280+2%$455$465+$102018-11-08
New York State Common Retirement Fund
DECREASED16,00022,568-6,568-29%$613$437-$1762018-11-07
Canada Life Assurance Co
UNCHANGED15,64115,64100%$425$427+$22018-11-13
Omers Administration Corp
NEW14,730—+14,730——$403—2018-11-14
MetLife Investment Management, LLC
INCREASED14,6367,318+7,318+100%$199$400.0K+$399.8K2023-07-13
Assenagon Asset Management S.A.
NEW14,213—+14,213——$388—2018-10-29
Comerica Bank
DECREASED11,99213,240-1,248-9%$374$330-$442018-11-01
Man Group plc
NEW11,400—+11,400——$312—2018-11-14
American International Group, Inc.
INCREASED10,0509,915+135+1%$269$275+$62018-11-09
Harvest Management LLC
NEW10,000—+10,000——$273—2018-11-06
Metropolitan Life Insurance Co
INCREASED9,3924,696+4,696+100%$127.6K$256.7K+$129.1K2023-07-13
Thrivent Financial for Lutherans
INCREASED8,8848,706+178+2%$237$243+$62018-11-15
Royal Bank of Canada
INCREASED8,7008,598+102+1%$234$238+$42018-11-14
Citigroup Inc
INCREASED8,6855,586+3,099+55%$152$237+$852018-11-13
Alliancebernstein L.P.
UNCHANGED8,5008,50000%$231$232+$12018-11-08
Public Sector Pension Investment Board
INCREASED8,4107,684+726+9%$209$230+$212018-11-14
Mackay Shields LLC
DECREASED7,75043,100-35,350-82%$1.2K$212-$9592018-11-14
Texas Permanent School Fund Corp
DECREASED7,6968,191-495-6%$223$210-$132018-10-22
Chicago Capital Management, LLC
UNCHANGED7,4557,45500%$203$204+$12018-11-09
Paloma Partners Management Co
DECREASED7,33311,264-3,931-35%$306$200-$1062018-11-14
State of Tennessee, Department of Treasury
DECREASED6,9158,052-1,137-14%$219$189-$302018-11-13
Prelude Capital Management, LLC
INCREASED6,4194,583+1,836+40%$125$175+$502018-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED5,4005,40000%$147$148+$12018-11-08
Mint Tower Capital Management B.V.
UNCHANGED5,0005,00000%$136$137+$12018-11-06
SG Americas Securities, LLC
DECREASED4,8486,521-1,673-26%$177$132-$452018-11-06
State of Alaska, Department of Revenue
INCREASED4,1484,048+100+2%$109$113+$42018-10-09
Parallax Volatility Advisers, L.P.
INCREASED2,0781,956+122+6%$53$57+$42018-11-14
Ancora Advisors LLCA
DECREASED1,7009,200-7,500-82%$250$46-$2042018-11-13
Acadian Asset Management LLC
DECREASED1,668109,713-108,045-98%$3.0K$46-$2.9K2018-10-30
Versant Capital Management, Inc
DECREASED1,1681,180-12-1%$32$31-$12018-10-15
Ameritas Investment Partners, Inc.
UNCHANGED93393300%$25$25$02018-11-13
PNC Financial Services Group, Inc.
INCREASED750739+11+1%$20$20$02018-11-09
BNP Paribas Financial Markets
DECREASED4341,062-628-59%$28.9K$11.9K-$17.0K2018-11-07
LS Investment Advisors, LLC
UNCHANGED40240200%$11$11$02018-11-13
US Bancorp \de\
INCREASED383161+222+138%$4$10+$62018-11-01
Meeder Asset Management Inc
INCREASED36242+320+762%$1.1K$9-$1.1K2018-11-02
Tower Research Capital LLC (TRC)
DECREASED339478-139-29%$13$9-$42018-11-13
Mutual of America Capital Management LLC
INCREASED23447+187+398%$1$6+$52018-11-13
Gemmer Asset Management LLC
UNCHANGED15515500%$4$4$02018-10-12
Simplex Trading, LLC
DECREASED118246-128-52%$6$3-$32018-10-23
Synovus Financial Corp
UNCHANGED10710700%$3$3$02018-11-01
Bank of Montreal
DECREASED8991-2-2%$2$2$02018-10-12
Bronfman E.L. Rothschild, L.P.
INCREASED7852+26+50%$1$2+$12018-11-13
Omnia Family Wealth, LLC
UNCHANGED585800%$2$2$02018-11-14
FMR LLC
NEW20—+20——$1—2018-11-09
Proequities, Inc.
NEW0—0——$0—2018-11-13
Renaissance Technologies LLC
CLOSED0408,500-408,500-100%$11.1K$0-$11.1K2018-11-13
Matarin Capital Management, LLC
CLOSED0127,090-127,090-100%$3.5M$0-$3.5M2018-11-14
Potrero Capital Research LLC
CLOSED099,489-99,489-100%$2.7K$0-$2.7K2018-11-14
North Star Investment Management Corp.
CLOSED096,025-96,025-100%$2.6K$0-$2.6K2018-10-11
Royce & Associates LP
CLOSED068,207-68,207-100%$1.9K$0-$1.9K2018-11-13
Tokio Marine Asset Management Co LTD
CLOSED065,867-65,867-100%$1.8K$0-$1.8K2018-10-23
Connor, Clark & Lunn Investment Management Ltd.
CLOSED053,325-53,325-100%$1.4K$0-$1.4K2018-11-13
Algert Global LLC
CLOSED042,390-42,390-100%$1.2K$0-$1.2K2018-11-14
Putnam Investments LLC
CLOSED032,666-32,666-100%$888$0-$8882018-11-14
LSV Asset Management
CLOSED032,400-32,400-100%$880$0-$8802018-11-06
Pacific Ridge Capital Partners, LLC
CLOSED031,890-31,890-100%$866$0-$8662018-11-14
Voya Investment Management LLC
CLOSED031,830-31,830-100%$865$0-$8652018-11-14
GSA Capital Partners LLP
CLOSED026,000-26,000-100%$706$0-$7062018-11-13
Janney Montgomery Scott LLC
CLOSED025,593-25,593-100%$695$0-$6952018-11-05
AXA S.A.
CLOSED022,510-22,510-100%$612$0-$6122018-11-08
Engineers Gate Manager LP
CLOSED019,793-19,793-100%$538$0-$5382018-11-01
Spark Investment Management LLC
CLOSED018,100-18,100-100%$491$0-$4912018-11-13
Squarepoint Ops LLC
CLOSED012,275-12,275-100%$334$0-$3342018-11-14
Manufacturers Life Insurance Company, the
CLOSED010,427-10,427-100%$283$0-$2832018-11-14
Alambic Investment Management, L.P.
CLOSED09,900-9,900-100%$269$0-$2692018-11-13
Victory Capital Management Inc
CLOSED09,516-9,516-100%$259$0-$2592018-11-01
Arrowstreet Capital, Limited Partnership
CLOSED07,900-7,900-100%$215$0-$2152018-11-14
Itau Unibanco Holding S.A.
CLOSED04,577-4,577-100%$124$0-$1242018-11-13
Piedmont Investment Advisors LLC
CLOSED02,961-2,961-100%$80$0-$802018-11-08
Federated Hermes, Inc.
CLOSED0329-329-100%$9$0-$92018-12-13
Advisor Group, Inc.
CLOSED0147-147-100%$4$0-$42018-11-14
Municipal Employees' Retirement System of Michigan
N/A—27,640-27,640-100%$751———
Showing 145 of 145 institutions