Emerald Oil Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Schroder Investment Management Group

INCREASED

Shares4,869,726 from 3,881,695

Change+988,031 (+25%)

Value$3.7K (-$957)

Filed 2015-05-12

Deprince Race & Zollo Inc

INCREASED

Shares4,003,410 from 1,254,748

Change+2,748,662 (+219%)

Value$3.0K (+$1.5K)

Filed 2015-05-08

Raging Capital Management, LLC

NEW

Shares3,191,295

Change+3,191,295

Value$2.4K

Filed 2015-05-15

Ameriprise Financial Inc

INCREASED

Shares2,957,800 from 2,770,950

Change+186,850 (+7%)

Value$2.2K (-$1.1K)

Filed 2015-05-14

Cove Street Capital, LLC

DECREASED

Shares2,815,909 from 3,259,747

Change-443,838 (-14%)

Value$2.1K (-$1.8K)

Filed 2015-05-13

Vanguard Group Inc

INCREASED

Shares2,709,379 from 1,768,824

Change+940,555 (+53%)

Value$2.0K (-$117)

Filed 2015-05-15

BlackRock Fund Advisors

INCREASED

Shares2,101,912 from 1,567,132

Change+534,780 (+34%)

Value$1.6K (-$326)

Filed 2015-05-13

BlackRock Advisors LLC

DECREASED

Shares1,900,041 from 2,179,149

Change-279,108 (-13%)

Value$1.4K (-$1.2K)

Filed 2015-05-13

Dimensional Fund Advisors LP

DECREASED

Shares1,552,585 from 1,733,455

Change-180,870 (-10%)

Value$1.1K (-$931)

Filed 2015-11-17

Brigade Capital Management, LP

DECREASED

Shares1,482,011 from 2,200,000

Change-717,989 (-33%)

Value$1.1K (-$1.5K)

Filed 2015-05-15

California Public Employees Retirement System

UNCHANGED

Shares1,314,971 from 1,314,971

Change0 (0%)

Value$1.1K ($0)

Filed 2015-08-17

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,202,047 from 634,931

Change+567,116 (+89%)

Value$890 (+$128)

Filed 2015-05-13

Riverloft Capital Management L.P.

NEW

Shares1,100,000

Change+1,100,000

Value$814

Filed 2015-05-13

State Street Corp

INCREASED

Shares904,393 from 898,741

Change+5,652 (+1%)

Value$668 (-$409)

Filed 2015-05-15

D. E. Shaw & Co., Inc.

INCREASED

Shares897,909 from 50,970

Change+846,939 (+1662%)

Value$664 (+$603)

Filed 2015-05-15

Bank of New York Mellon Corp

INCREASED

Shares745,677 from 314,067

Change+431,610 (+137%)

Value$552 (+$174)

Filed 2016-04-01

Buckingham Capital Management Inc

NEW

Shares745,645

Change+745,645

Value$552

Filed 2015-05-18

Northern Trust Corp

INCREASED

Shares610,140 from 579,480

Change+30,660 (+5%)

Value$451 (-$244)

Filed 2015-05-14

UBS Group AG

INCREASED

Shares510,612 from 26,811

Change+483,801 (+1804%)

Value$378 (+$346)

Filed 2015-05-14

Russell Frank Co/

UNCHANGED

Shares456,900 from 456,900

Change0 (0%)

Value$338 (-$192)

Filed 2015-05-13

Raymond James & Associates

INCREASED

Shares428,600 from 423,000

Change+5,600 (+1%)

Value$317 (-$191)

Filed 2015-04-28

Geode Capital Management, LLC

INCREASED

Shares392,073 from 319,672

Change+72,401 (+23%)

Value$290 (-$93)

Filed 2015-05-14

Royal Bank of Canada

DECREASED

Shares382,477 from 550,645

Change-168,168 (-31%)

Value$283 (-$378)

Filed 2015-05-15

VAN DEN Berg Management I, Inc

INCREASED

Shares356,165 from 141,700

Change+214,465 (+151%)

Value$264 (+$94)

Filed 2015-05-15

Tiaa Cref Investment Management LLC

INCREASED

Shares345,270 from 232,499

Change+112,771 (+49%)

Value$255 (-$24)

Filed 2015-05-05

BlackRock Investment Management, LLC

INCREASED

Shares337,169 from 315,366

Change+21,803 (+7%)

Value$250 (-$128)

Filed 2015-05-13

Creative Planning

INCREASED

Shares311,703 from 67,203

Change+244,500 (+364%)

Value$231 (+$150)

Filed 2015-04-13

Millennium Management LLC

INCREASED

Shares298,850 from 201,243

Change+97,607 (+49%)

Value$221 (-$20)

Filed 2015-05-15

Bridgeway Capital Management, LLC

INCREASED

Shares269,500 from 142,500

Change+127,000 (+89%)

Value$199 (+$28)

Filed 2015-05-15

Goldman Sachs Group Inc

DECREASED

Shares263,023 from 1,134,054

Change-871,031 (-77%)

Value$194 (-$1.2K)

Filed 2016-03-15

BlackRock Group LTD

DECREASED

Shares244,200 from 410,484

Change-166,284 (-41%)

Value$181 (-$311)

Filed 2015-05-13

Credit Suisse AG/

DECREASED

Shares223,417 from 229,797

Change-6,380 (-3%)

Value$165 (-$111)

Filed 2015-05-06

Susquehanna International Group, LLP

INCREASED

Shares204,309 from 115,243

Change+89,066 (+77%)

Value$151 (+$12)

Filed 2015-05-15

Invesco Ltd.

INCREASED

Shares187,814 from 11,876

Change+175,938 (+1481%)

Value$139 (+$125)

Filed 2015-05-15

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares170,100 from 170,100

Change0 (0%)

Value$126 (-$78)

Filed 2015-05-08

Wells Fargo & Company

DECREASED

Shares151,324 from 290,653

Change-139,329 (-48%)

Value$112 (-$237)

Filed 2015-05-12

California State Teachers Retirement System

INCREASED

Shares142,344 from 105,644

Change+36,700 (+35%)

Value$105 (-$22)

Filed 2015-05-07

Teachers Advisors Inc

INCREASED

Shares135,376 from 81,689

Change+53,687 (+66%)

Value$100 (+$2)

Filed 2015-05-05

KCG Holdings, Inc.

DECREASED

Shares120,889 from 254,878

Change-133,989 (-53%)

Value$89 (-$217)

Filed 2015-05-15

American International Group, Inc.

INCREASED

Shares103,987 from 77,268

Change+26,719 (+35%)

Value$77.0K (-$15.8K)

Filed 2015-05-14

Deutsche Bank Ag\

INCREASED

Shares100,231 from 15,138

Change+85,093 (+562%)

Value$74 (+$57)

Filed 2015-05-15

Rhumbline Advisers

INCREASED

Shares89,192 from 71,092

Change+18,100 (+25%)

Value$66 (-$19)

Filed 2015-05-12

Frontier Capital Management Co LLC

DECREASED

Shares87,693 from 3,049,732

Change-2,962,039 (-97%)

Value$65 (-$3.6K)

Filed 2015-05-04

Swiss National Bank

INCREASED

Shares85,500 from 61,700

Change+23,800 (+39%)

Value$63 (-$11)

Filed 2015-05-06

FNY Managed Accounts LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$62.9K (-$39.1K)

Filed 2015-05-06

Charles Schwab Investment Management Inc

UNCHANGED

Shares81,585 from 81,585

Change0 (0%)

Value$61 (-$37)

Filed 2015-05-14

Morgan Stanley

DECREASED

Shares73,819 from 133,129

Change-59,310 (-45%)

Value$54 (-$106)

Filed 2015-05-14

Jefferies Group LLC

DECREASED

Shares64,900 from 73,150

Change-8,250 (-11%)

Value$48 (-$40)

Filed 2015-05-18

Nationwide Fund Advisors

INCREASED

Shares59,828 from 58,157

Change+1,671 (+3%)

Value$44 (-$26)

Filed 2015-05-05

Group One Trading LLC

INCREASED

Shares58,541 from 23,514

Change+35,027 (+149%)

Value$43 (+$15)

Filed 2015-05-14

Highbridge Capital Management LLC

UNCHANGED

Shares56,144 from 56,144

Change0 (0%)

Value$42 (-$25)

Filed 2015-05-15

UBS Asset Management Americas LLC

UNCHANGED

Shares55,200 from 55,200

Change0 (0%)

Value$41 (-$25)

Filed 2015-05-04

Prelude Capital Management, LLC

UNCHANGED

Shares46,800 from 46,800

Change0 (0%)

Value$35 (-$21)

Filed 2015-05-15

Bank of America Corp

DECREASED

Shares43,901 from 188,684

Change-144,783 (-77%)

Value$33 (-$193)

Filed 2015-05-15

Citadel Advisors LLC

DECREASED

Shares41,708 from 308,034

Change-266,326 (-86%)

Value$31 (-$339)

Filed 2015-11-09

Voya Investment Management LLC

UNCHANGED

Shares40,052 from 40,052

Change0 (0%)

Value$30 (-$18)

Filed 2015-05-15

Brave Asset Management Inc

DECREASED

Shares38,500 from 52,000

Change-13,500 (-26%)

Value$28 (-$34)

Filed 2015-05-11

Alliancebernstein L.P.

UNCHANGED

Shares34,500 from 34,500

Change0 (0%)

Value$26 (-$15)

Filed 2015-05-13

Commonwealth Equity Services, Inc

UNCHANGED

Shares32,408 from 32,408

Change0 (0%)

Value$24 (-$15)

Filed 2015-04-28

Envestnet Asset Management Inc

NEW

Shares24,724

Change+24,724

Value$18

Filed 2015-05-15

Principal Financial Group Inc

INCREASED

Shares23,351 from 14,434

Change+8,917 (+62%)

Value$17 ($0)

Filed 2015-05-14

Roanoke Asset Management Corp/ NY

UNCHANGED

Shares23,214 from 23,214

Change0 (0%)

Value$17 (-$11)

Filed 2015-04-24

BlackRock Japan Co. Ltd

NEW

Shares21,866

Change+21,866

Value$16

Filed 2015-05-13

First Mercantile Trust Co

DECREASED

Shares21,247 from 52,773

Change-31,526 (-60%)

Value$16 (-$47)

Filed 2015-04-17

State Board of Administration of Florida Retirement System

UNCHANGED

Shares20,113 from 20,113

Change0 (0%)

Value$15 (-$9)

Filed 2015-04-30

Geneva Investment Management of Chicago LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$15 (-$9)

Filed 2015-05-05

Guggenheim Capital LLC

INCREASED

Shares19,864 from 11,436

Change+8,428 (+74%)

Value$15 (+$1)

Filed 2015-05-18

Stephens Inc

UNCHANGED

Shares19,300 from 19,300

Change0 (0%)

Value$14 (-$9)

Filed 2015-05-06

Citigroup Inc

INCREASED

Shares16,609 from 10,801

Change+5,808 (+54%)

Value$12 (-$1)

Filed 2015-05-14

Manufacturers Life Insurance Company, the

DECREASED

Shares16,024 from 22,984

Change-6,960 (-30%)

Value$12 (-$15)

Filed 2015-08-27

M&T Bank Corp

UNCHANGED

Shares15,459 from 15,459

Change0 (0%)

Value$11 (-$8)

Filed 2015-05-14

ProShare Advisors LLC

INCREASED

Shares15,087 from 11,991

Change+3,096 (+26%)

Value$11 (-$3)

Filed 2015-05-08

Timber Hill LLC

DECREASED

Shares12,787 from 25,832

Change-13,045 (-50%)

Value$9 (-$22)

Filed 2015-04-30

Bank of Montreal

INCREASED

Shares11,960 from 1,960

Change+10,000 (+510%)

Value$8 (+$6)

Filed 2015-05-13

Two Sigma Securities, LLC

DECREASED

Shares11,791 from 28,190

Change-16,399 (-58%)

Value$9 (-$25)

Filed 2015-05-15

Janney Montgomery Scott LLC

NEW

Shares10,926

Change+10,926

Value$8

Filed 2015-05-12

Legal & General Group Plc

UNCHANGED

Shares10,199 from 10,199

Change0 (0%)

Value$8 (-$4)

Filed 2015-05-14

Regions Financial Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$7 (-$5)

Filed 2015-04-23

B & T Capital Management DBA Alpha Capital Management

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$12 ($0)

Filed 2015-04-21

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares9,057 from 8,757

Change+300 (+3%)

Value$7 (-$4)

Filed 2015-05-15

BNP Paribas Financial Markets

NEW

Shares2,892

Change+2,892

Value$2.1K

Filed 2015-05-15

BlackRock Inc.

NEW

Shares2,809

Change+2,809

Value$2

Filed 2015-05-13

Tower Research Capital LLC (TRC)

DECREASED

Shares2,462 from 9,269

Change-6,807 (-73%)

Value$2 (-$9)

Filed 2015-05-12

Teacher Retirement System of Texas

INCREASED

Shares2,381 from 1,575

Change+806 (+51%)

Value$2 ($0)

Filed 2015-05-05

Barclays PLC

DECREASED

Shares2,375 from 3,856

Change-1,481 (-38%)

Value$0 (-$4)

Filed 2015-05-19

US Bancorp \de\

UNCHANGED

Shares1,864 from 1,864

Change0 (0%)

Value$1 (-$1)

Filed 2015-05-08

Peak6 Investments, L.P.

DECREASED

Shares1,169 from 61,399

Change-60,230 (-98%)

Value$1 (-$73)

Filed 2015-05-13

Reilly Financial Advisors, LLC

NEW

Shares500

Change+500

Value$0

Filed 2015-05-15

Zimmer Partners, LP

CLOSED

Shares0 from 3,096,000

Change-3,096,000 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-15

Talara Capital Management, LLC

CLOSED

Shares0 from 2,002,623

Change-2,002,623 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-15

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 1,058,642

Change-1,058,642 (-100%)

Value$0 (-$1.3K)

Filed 2015-04-24

Integral Derivatives, LLC

CLOSED

Shares0 from 486,177

Change-486,177 (-100%)

Value$0 (-$583)

Filed 2015-05-20

Coe Capital Management, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$540.0K)

Filed 2015-05-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 438,877

Change-438,877 (-100%)

Value$0 (-$527)

Filed 2015-05-15

Absolute Return Capital, LLC

CLOSED

Shares0 from 375,952

Change-375,952 (-100%)

Value$0 (-$451)

Filed 2015-05-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 257,129

Change-257,129 (-100%)

Value$0 (-$309.0K)

Filed 2016-10-06

A.R.T. Advisors, LLC

CLOSED

Shares0 from 236,800

Change-236,800 (-100%)

Value$0 (-$284)

Filed 2015-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 218,113

Change-218,113 (-100%)

Value$0 (-$262)

Filed 2015-05-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 214,222

Change-214,222 (-100%)

Value$0 (-$257)

Filed 2015-05-04

Investment Management of Virginia LLC

CLOSED

Shares0 from 113,620

Change-113,620 (-100%)

Value$0 (-$136)

Filed 2015-05-01

Stevens Capital Management LP

CLOSED

Shares0 from 89,479

Change-89,479 (-100%)

Value$0 (-$107)

Filed 2015-05-07

Glacier Peak Capital LLC

CLOSED

Shares0 from 82,235

Change-82,235 (-100%)

Value$0 (-$99)

Filed 2015-05-18

Private Wealth Partners, LLC

CLOSED

Shares0 from 68,000

Change-68,000 (-100%)

Value$0 (-$82)

Filed 2015-04-27

Caprock Group, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$60)

Filed 2015-05-08

Alpine Global Management, LLC

CLOSED

Shares0 from 49,396

Change-49,396 (-100%)

Value$0 (-$59)

Filed 2015-05-05

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 36,798

Change-36,798 (-100%)

Value$0 (-$44)

Filed 2015-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 36,400

Change-36,400 (-100%)

Value$0 (-$44)

Filed 2015-05-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 31,147

Change-31,147 (-100%)

Value$0 (-$37)

Filed 2015-05-18

QCM Cayman, Ltd.

CLOSED

Shares0 from 29,247

Change-29,247 (-100%)

Value$0 (-$35)

Filed 2015-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 26,495

Change-26,495 (-100%)

Value$0 (-$32)

Filed 2015-05-13

Two Sigma Investments, LP

CLOSED

Shares0 from 26,202

Change-26,202 (-100%)

Value$0 (-$32)

Filed 2016-02-09

Rotella Capital Management, Inc.

CLOSED

Shares0 from 20,358

Change-20,358 (-100%)

Value$0 (-$24)

Filed 2015-06-03

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$5)

Filed 2015-04-28

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$5)

Filed 2015-05-14

Simplex Trading, LLC

CLOSED

Shares0 from 3,617

Change-3,617 (-100%)

Value$0 (-$4)

Filed 2015-04-21

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 2,985

Change-2,985 (-100%)

Value$0 (-$4)

Filed 2015-05-15

Highlander Capital Management, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$2)

Filed 2015-05-14

Regentatlantic Capital LLC

CLOSED

Shares0 from 428

Change-428 (-100%)

Value$0 (-$514)

Filed 2015-04-27

Dominick & Dominick LLC

N/A

Shares— from 34,500

Change-34,500 (-100%)

Value—

Placemark Investments, Inc.

N/A

Shares— from 19,401

Change-19,401 (-100%)

Value—

	Status
Schroder Investment Management Group	INCREASED	4,869,726	3,881,695	+988,031	+25%	$4.7K	$3.7K	-$957	2015-05-12
Deprince Race & Zollo Inc	INCREASED	4,003,410	1,254,748	+2,748,662	+219%	$1.5K	$3.0K	+$1.5K	2015-05-08
Raging Capital Management, LLC	NEW	3,191,295	—	+3,191,295	—	—	$2.4K	—	2015-05-15
Ameriprise Financial Inc	INCREASED	2,957,800	2,770,950	+186,850	+7%	$3.3K	$2.2K	-$1.1K	2015-05-14
Cove Street Capital, LLC	DECREASED	2,815,909	3,259,747	-443,838	-14%	$3.9K	$2.1K	-$1.8K	2015-05-13
Vanguard Group Inc	INCREASED	2,709,379	1,768,824	+940,555	+53%	$2.1K	$2.0K	-$117	2015-05-15
BlackRock Fund Advisors	INCREASED	2,101,912	1,567,132	+534,780	+34%	$1.9K	$1.6K	-$326	2015-05-13
BlackRock Advisors LLC	DECREASED	1,900,041	2,179,149	-279,108	-13%	$2.6K	$1.4K	-$1.2K	2015-05-13
Dimensional Fund Advisors LP	DECREASED	1,552,585	1,733,455	-180,870	-10%	$2.1K	$1.1K	-$931	2015-11-17
Brigade Capital Management, LP	DECREASED	1,482,011	2,200,000	-717,989	-33%	$2.6K	$1.1K	-$1.5K	2015-05-15
California Public Employees Retirement System	UNCHANGED	1,314,971	1,314,971	0	0%	$1.1K	$1.1K	$0	2015-08-17
BlackRock Institutional Trust Company, N.A.	INCREASED	1,202,047	634,931	+567,116	+89%	$762	$890	+$128	2015-05-13
Riverloft Capital Management L.P.	NEW	1,100,000	—	+1,100,000	—	—	$814	—	2015-05-13
State Street Corp	INCREASED	904,393	898,741	+5,652	+1%	$1.1K	$668	-$409	2015-05-15
D. E. Shaw & Co., Inc.	INCREASED	897,909	50,970	+846,939	+1662%	$61	$664	+$603	2015-05-15
Bank of New York Mellon Corp	INCREASED	745,677	314,067	+431,610	+137%	$378	$552	+$174	2016-04-01
Buckingham Capital Management Inc	NEW	745,645	—	+745,645	—	—	$552	—	2015-05-18
Northern Trust Corp	INCREASED	610,140	579,480	+30,660	+5%	$695	$451	-$244	2015-05-14
UBS Group AG	INCREASED	510,612	26,811	+483,801	+1804%	$32	$378	+$346	2015-05-14
Russell Frank Co/	UNCHANGED	456,900	456,900	0	0%	$530	$338	-$192	2015-05-13
Raymond James & Associates	INCREASED	428,600	423,000	+5,600	+1%	$508	$317	-$191	2015-04-28
Geode Capital Management, LLC	INCREASED	392,073	319,672	+72,401	+23%	$383	$290	-$93	2015-05-14
Royal Bank of Canada	DECREASED	382,477	550,645	-168,168	-31%	$661	$283	-$378	2015-05-15
VAN DEN Berg Management I, Inc	INCREASED	356,165	141,700	+214,465	+151%	$170	$264	+$94	2015-05-15
Tiaa Cref Investment Management LLC	INCREASED	345,270	232,499	+112,771	+49%	$279	$255	-$24	2015-05-05
BlackRock Investment Management, LLC	INCREASED	337,169	315,366	+21,803	+7%	$378	$250	-$128	2015-05-13
Creative Planning	INCREASED	311,703	67,203	+244,500	+364%	$81	$231	+$150	2015-04-13
Millennium Management LLC	INCREASED	298,850	201,243	+97,607	+49%	$241	$221	-$20	2015-05-15
Bridgeway Capital Management, LLC	INCREASED	269,500	142,500	+127,000	+89%	$171	$199	+$28	2015-05-15
Goldman Sachs Group Inc	DECREASED	263,023	1,134,054	-871,031	-77%	$1.4K	$194	-$1.2K	2016-03-15
BlackRock Group LTD	DECREASED	244,200	410,484	-166,284	-41%	$492	$181	-$311	2015-05-13
Credit Suisse AG/	DECREASED	223,417	229,797	-6,380	-3%	$276	$165	-$111	2015-05-06
Susquehanna International Group, LLP	INCREASED	204,309	115,243	+89,066	+77%	$139	$151	+$12	2015-05-15
Invesco Ltd.	INCREASED	187,814	11,876	+175,938	+1481%	$14	$139	+$125	2015-05-15
Municipal Employees' Retirement System of Michigan	UNCHANGED	170,100	170,100	0	0%	$204	$126	-$78	2015-05-08
Wells Fargo & Company	DECREASED	151,324	290,653	-139,329	-48%	$349	$112	-$237	2015-05-12
California State Teachers Retirement System	INCREASED	142,344	105,644	+36,700	+35%	$127	$105	-$22	2015-05-07
Teachers Advisors Inc	INCREASED	135,376	81,689	+53,687	+66%	$98	$100	+$2	2015-05-05
KCG Holdings, Inc.	DECREASED	120,889	254,878	-133,989	-53%	$306	$89	-$217	2015-05-15
American International Group, Inc.	INCREASED	103,987	77,268	+26,719	+35%	$92.7K	$77.0K	-$15.8K	2015-05-14
Deutsche Bank Ag\	INCREASED	100,231	15,138	+85,093	+562%	$17	$74	+$57	2015-05-15
Rhumbline Advisers	INCREASED	89,192	71,092	+18,100	+25%	$85	$66	-$19	2015-05-12
Frontier Capital Management Co LLC	DECREASED	87,693	3,049,732	-2,962,039	-97%	$3.7K	$65	-$3.6K	2015-05-04
Swiss National Bank	INCREASED	85,500	61,700	+23,800	+39%	$74	$63	-$11	2015-05-06
FNY Managed Accounts LLC	UNCHANGED	85,000	85,000	0	0%	$102.0K	$62.9K	-$39.1K	2015-05-06
Charles Schwab Investment Management Inc	UNCHANGED	81,585	81,585	0	0%	$98	$61	-$37	2015-05-14
Morgan Stanley	DECREASED	73,819	133,129	-59,310	-45%	$160	$54	-$106	2015-05-14
Jefferies Group LLC	DECREASED	64,900	73,150	-8,250	-11%	$88	$48	-$40	2015-05-18
Nationwide Fund Advisors	INCREASED	59,828	58,157	+1,671	+3%	$70	$44	-$26	2015-05-05
Group One Trading LLC	INCREASED	58,541	23,514	+35,027	+149%	$28	$43	+$15	2015-05-14
Highbridge Capital Management LLC	UNCHANGED	56,144	56,144	0	0%	$67	$42	-$25	2015-05-15
UBS Asset Management Americas LLC	UNCHANGED	55,200	55,200	0	0%	$66	$41	-$25	2015-05-04
Prelude Capital Management, LLC	UNCHANGED	46,800	46,800	0	0%	$56	$35	-$21	2015-05-15
Bank of America Corp	DECREASED	43,901	188,684	-144,783	-77%	$226	$33	-$193	2015-05-15
Citadel Advisors LLC	DECREASED	41,708	308,034	-266,326	-86%	$370	$31	-$339	2015-11-09
Voya Investment Management LLC	UNCHANGED	40,052	40,052	0	0%	$48	$30	-$18	2015-05-15
Brave Asset Management Inc	DECREASED	38,500	52,000	-13,500	-26%	$62	$28	-$34	2015-05-11
Alliancebernstein L.P.	UNCHANGED	34,500	34,500	0	0%	$41	$26	-$15	2015-05-13
Commonwealth Equity Services, Inc	UNCHANGED	32,408	32,408	0	0%	$39	$24	-$15	2015-04-28
Envestnet Asset Management Inc	NEW	24,724	—	+24,724	—	—	$18	—	2015-05-15
Principal Financial Group Inc	INCREASED	23,351	14,434	+8,917	+62%	$17	$17	$0	2015-05-14
Roanoke Asset Management Corp/ NY	UNCHANGED	23,214	23,214	0	0%	$28	$17	-$11	2015-04-24
BlackRock Japan Co. Ltd	NEW	21,866	—	+21,866	—	—	$16	—	2015-05-13
First Mercantile Trust Co	DECREASED	21,247	52,773	-31,526	-60%	$63	$16	-$47	2015-04-17
State Board of Administration of Florida Retirement System	UNCHANGED	20,113	20,113	0	0%	$24	$15	-$9	2015-04-30
Geneva Investment Management of Chicago LLC	UNCHANGED	20,000	20,000	0	0%	$24	$15	-$9	2015-05-05
Guggenheim Capital LLC	INCREASED	19,864	11,436	+8,428	+74%	$14	$15	+$1	2015-05-18
Stephens Inc	UNCHANGED	19,300	19,300	0	0%	$23	$14	-$9	2015-05-06
Citigroup Inc	INCREASED	16,609	10,801	+5,808	+54%	$13	$12	-$1	2015-05-14
Manufacturers Life Insurance Company, the	DECREASED	16,024	22,984	-6,960	-30%	$27	$12	-$15	2015-08-27
M&T Bank Corp	UNCHANGED	15,459	15,459	0	0%	$19	$11	-$8	2015-05-14
ProShare Advisors LLC	INCREASED	15,087	11,991	+3,096	+26%	$14	$11	-$3	2015-05-08
Timber Hill LLC	DECREASED	12,787	25,832	-13,045	-50%	$31	$9	-$22	2015-04-30
Bank of Montreal	INCREASED	11,960	1,960	+10,000	+510%	$2	$8	+$6	2015-05-13
Two Sigma Securities, LLC	DECREASED	11,791	28,190	-16,399	-58%	$34	$9	-$25	2015-05-15
Janney Montgomery Scott LLC	NEW	10,926	—	+10,926	—	—	$8	—	2015-05-12
Legal & General Group Plc	UNCHANGED	10,199	10,199	0	0%	$12	$8	-$4	2015-05-14
Regions Financial Corp	UNCHANGED	10,000	10,000	0	0%	$12	$7	-$5	2015-04-23
B & T Capital Management DBA Alpha Capital Management	UNCHANGED	10,000	10,000	0	0%	$12	$12	$0	2015-04-21
Ladenburg Thalmann Financial Services Inc	INCREASED	9,057	8,757	+300	+3%	$11	$7	-$4	2015-05-15
BNP Paribas Financial Markets	NEW	2,892	—	+2,892	—	—	$2.1K	—	2015-05-15
BlackRock Inc.	NEW	2,809	—	+2,809	—	—	$2	—	2015-05-13
Tower Research Capital LLC (TRC)	DECREASED	2,462	9,269	-6,807	-73%	$11	$2	-$9	2015-05-12
Teacher Retirement System of Texas	INCREASED	2,381	1,575	+806	+51%	$2	$2	$0	2015-05-05
Barclays PLC	DECREASED	2,375	3,856	-1,481	-38%	$4	$0	-$4	2015-05-19
US Bancorp \de\	UNCHANGED	1,864	1,864	0	0%	$2	$1	-$1	2015-05-08
Peak6 Investments, L.P.	DECREASED	1,169	61,399	-60,230	-98%	$74	$1	-$73	2015-05-13
Reilly Financial Advisors, LLC	NEW	500	—	+500	—	—	$0	—	2015-05-15
Zimmer Partners, LP	CLOSED	0	3,096,000	-3,096,000	-100%	$3.7K	$0	-$3.7K	2015-05-15
Talara Capital Management, LLC	CLOSED	0	2,002,623	-2,002,623	-100%	$2.4K	$0	-$2.4K	2015-05-15
Thomson Horstmann & Bryant Inc	CLOSED	0	1,058,642	-1,058,642	-100%	$1.3K	$0	-$1.3K	2015-04-24
Integral Derivatives, LLC	CLOSED	0	486,177	-486,177	-100%	$583	$0	-$583	2015-05-20
Coe Capital Management, LLC	CLOSED	0	450,000	-450,000	-100%	$540.0K	$0	-$540.0K	2015-05-14
Tudor Investment Corp ET AL	CLOSED	0	438,877	-438,877	-100%	$527	$0	-$527	2015-05-15
Absolute Return Capital, LLC	CLOSED	0	375,952	-375,952	-100%	$451	$0	-$451	2015-05-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	257,129	-257,129	-100%	$309.0K	$0	-$309.0K	2016-10-06
A.R.T. Advisors, LLC	CLOSED	0	236,800	-236,800	-100%	$284	$0	-$284	2015-05-15
Jane Street Group, LLC	CLOSED	0	218,113	-218,113	-100%	$262	$0	-$262	2015-05-12
Mutual of America Capital Management LLC	CLOSED	0	214,222	-214,222	-100%	$257	$0	-$257	2015-05-04
Investment Management of Virginia LLC	CLOSED	0	113,620	-113,620	-100%	$136	$0	-$136	2015-05-01
Stevens Capital Management LP	CLOSED	0	89,479	-89,479	-100%	$107	$0	-$107	2015-05-07
Glacier Peak Capital LLC	CLOSED	0	82,235	-82,235	-100%	$99	$0	-$99	2015-05-18
Private Wealth Partners, LLC	CLOSED	0	68,000	-68,000	-100%	$82	$0	-$82	2015-04-27
Caprock Group, LLC	CLOSED	0	50,000	-50,000	-100%	$60	$0	-$60	2015-05-08
Alpine Global Management, LLC	CLOSED	0	49,396	-49,396	-100%	$59	$0	-$59	2015-05-05
Quinn Opportunity Partners LLC	CLOSED	0	36,798	-36,798	-100%	$44	$0	-$44	2015-05-15
GSA Capital Partners LLP	CLOSED	0	36,400	-36,400	-100%	$44	$0	-$44	2015-05-14
Parametric Portfolio Associates LLC	CLOSED	0	31,147	-31,147	-100%	$37	$0	-$37	2015-05-18
QCM Cayman, Ltd.	CLOSED	0	29,247	-29,247	-100%	$35	$0	-$35	2015-05-15
SG Americas Securities, LLC	CLOSED	0	26,495	-26,495	-100%	$32	$0	-$32	2015-05-13
Two Sigma Investments, LP	CLOSED	0	26,202	-26,202	-100%	$32	$0	-$32	2016-02-09
Rotella Capital Management, Inc.	CLOSED	0	20,358	-20,358	-100%	$24	$0	-$24	2015-06-03
Thompson Davis & Co., Inc.	CLOSED	0	4,000	-4,000	-100%	$5	$0	-$5	2015-04-28
B. Riley Wealth Advisors, Inc.	CLOSED	0	4,000	-4,000	-100%	$5	$0	-$5	2015-05-14
Simplex Trading, LLC	CLOSED	0	3,617	-3,617	-100%	$4	$0	-$4	2015-04-21
Parallax Volatility Advisers, L.P.	CLOSED	0	2,985	-2,985	-100%	$4	$0	-$4	2015-05-15
Highlander Capital Management, LLC	CLOSED	0	1,500	-1,500	-100%	$2	$0	-$2	2015-05-14
Regentatlantic Capital LLC	CLOSED	0	428	-428	-100%	$514	$0	-$514	2015-04-27
Dominick & Dominick LLC	N/A	—	34,500	-34,500	-100%	$41	—	—	—
Placemark Investments, Inc.	N/A	—	19,401	-19,401	-100%	$23	—	—	—

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