Entropic Communications 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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Soros Fund Management LLC

NEW

Shares8,066,666

Change+8,066,666

Value$23.9K

Filed 2015-05-15

Raging Capital Management, LLC

INCREASED

Shares7,947,209 from 6,953,206

Change+994,003 (+14%)

Value$23.5K (+$5.9K)

Filed 2015-05-15

Paradigm Capital Management Inc

INCREASED

Shares5,781,100 from 1,423,600

Change+4,357,500 (+306%)

Value$17.1K (+$13.5K)

Filed 2015-05-12

BlackRock Fund Advisors

INCREASED

Shares5,457,351 from 5,196,659

Change+260,692 (+5%)

Value$16.2K (+$3.0K)

Filed 2015-05-13

Vanguard Group Inc

INCREASED

Shares3,327,521 from 3,298,375

Change+29,146 (+1%)

Value$9.9K (+$1.5K)

Filed 2015-05-15

Dimensional Fund Advisors LP

DECREASED

Shares3,299,315 from 3,303,272

Change-3,957 (0%)

Value$9.8K (+$1.4K)

Filed 2015-11-17

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares2,522,226 from 2,521,240

Change+986 (+0%)

Value$7.5K (+$1.1K)

Filed 2015-05-13

Farallon Capital Management, L.L.C.

NEW

Shares2,002,000

Change+2,002,000

Value$5.9K

Filed 2015-05-15

Oxford Asset Management LLP

NEW

Shares1,639,219

Change+1,639,219

Value$4.9K

Filed 2016-08-19

State Street Corp

INCREASED

Shares1,603,153 from 1,579,257

Change+23,896 (+2%)

Value$4.7K (+$748)

Filed 2015-05-15

Two Sigma Investments, LP

INCREASED

Shares1,526,610 from 367,074

Change+1,159,536 (+316%)

Value$4.5K (+$3.6K)

Filed 2016-02-09

Omers Administration Corp

NEW

Shares1,263,800

Change+1,263,800

Value$3.7K

Filed 2015-05-12

AQR Arbitrage LLC

NEW

Shares1,204,929

Change+1,204,929

Value$3.6K

Filed 2015-05-15

K2 Principal Fund, L.P.

NEW

Shares1,019,824

Change+1,019,824

Value$3.0K

Filed 2015-04-30

D. E. Shaw & Co., Inc.

INCREASED

Shares946,137 from 562,274

Change+383,863 (+68%)

Value$2.8K (+$1.4K)

Filed 2015-05-15

Northern Trust Corp

INCREASED

Shares917,172 from 898,737

Change+18,435 (+2%)

Value$2.7K (+$440)

Filed 2015-05-14

Bank of New York Mellon Corp

INCREASED

Shares738,197 from 722,969

Change+15,228 (+2%)

Value$2.2K (+$356)

Filed 2016-04-01

Renaissance Technologies LLC

INCREASED

Shares707,300 from 572,850

Change+134,450 (+23%)

Value$2.1K (+$645)

Filed 2015-05-13

Wolverine Asset Management LLC

NEW

Shares683,938

Change+683,938

Value$2.0K

Filed 2015-05-15

Panagora Asset Management Inc

INCREASED

Shares654,670 from 128,487

Change+526,183 (+410%)

Value$1.9K (+$1.6K)

Filed 2015-05-15

Gardner Lewis Asset Management L P

NEW

Shares633,573

Change+633,573

Value$1.9K

Filed 2015-05-14

Potomac Capital Management, Inc.

INCREASED

Shares631,000 from 462,624

Change+168,376 (+36%)

Value$1.9K (+$698)

Filed 2015-05-05

AQR Capital Management LLC

DECREASED

Shares627,000 from 796,200

Change-169,200 (-21%)

Value$1.9K (-$158)

Filed 2015-05-15

Geode Capital Management, LLC

DECREASED

Shares572,565 from 579,621

Change-7,056 (-1%)

Value$1.7K (+$228)

Filed 2015-05-14

Jacobs Levy Equity Management, Inc

DECREASED

Shares565,177 from 775,798

Change-210,621 (-27%)

Value$1.7K (-$290)

Filed 2015-05-15

Principal Financial Group Inc

INCREASED

Shares563,653 from 545,603

Change+18,050 (+3%)

Value$1.7K (+$289)

Filed 2015-05-14

Two Sigma Advisers, LP

INCREASED

Shares438,220 from 95,620

Change+342,600 (+358%)

Value$1.3K (+$1.1K)

Filed 2016-02-09

Ameriprise Financial Inc

INCREASED

Shares422,251 from 401,580

Change+20,671 (+5%)

Value$1.3K (+$233)

Filed 2015-05-14

AWM Investment Company, Inc.

DECREASED

Shares412,925 from 3,574,310

Change-3,161,385 (-88%)

Value$1.2K (-$7.8K)

Filed 2015-05-08

Russell Frank Co/

DECREASED

Shares379,069 from 380,369

Change-1,300 (0%)

Value$1.1K (+$167)

Filed 2015-05-13

Tiaa Cref Investment Management LLC

DECREASED

Shares368,538 from 368,703

Change-165 (0%)

Value$1.1K (+$158)

Filed 2015-05-05

Deutsche Bank Ag\

INCREASED

Shares360,893 from 171,377

Change+189,516 (+111%)

Value$1.1K (+$635)

Filed 2015-05-15

BlackRock Investment Management, LLC

INCREASED

Shares341,690 from 337,221

Change+4,469 (+1%)

Value$1.0K (+$158)

Filed 2015-05-13

Invesco Ltd.

INCREASED

Shares340,756 from 289,490

Change+51,266 (+18%)

Value$1.0K (+$277)

Filed 2015-05-15

Stevens Capital Management LP

NEW

Shares338,489

Change+338,489

Value$1.0K

Filed 2015-05-07

Yakira Capital Management, Inc.

NEW

Shares308,000

Change+308,000

Value$912

Filed 2015-05-13

Kennedy Capital Management LLC

NEW

Shares302,850

Change+302,850

Value$896

Filed 2015-05-07

Kassirer Asset Management Corp

NEW

Shares300,000

Change+300,000

Value$888

Filed 2015-12-01

New York State Teachers Retirement System

UNCHANGED

Shares274,848 from 274,848

Change0 (0%)

Value$814 (+$119)

Filed 2015-05-14

Alpine Global Management, LLC

INCREASED

Shares273,246 from 11,062

Change+262,184 (+2370%)

Value$809 (+$781)

Filed 2015-05-05

GLG Partners LP

NEW

Shares265,559

Change+265,559

Value$786

Filed 2015-05-15

Nationwide Fund Advisors

INCREASED

Shares263,979 from 260,246

Change+3,733 (+1%)

Value$781 (+$123)

Filed 2015-05-05

California Public Employees Retirement System

UNCHANGED

Shares250,500 from 250,500

Change0 (0%)

Value$649 ($0)

Filed 2015-08-17

Norges Bank

DECREASED

Shares233,967 from 288,378

Change-54,411 (-19%)

Value$693 (-$37)

Filed 2016-05-13

Prudential Financial Inc

INCREASED

Shares202,641 from 193,941

Change+8,700 (+4%)

Value$600 (+$109)

Filed 2015-05-01

New York State Common Retirement Fund

DECREASED

Shares195,830 from 199,830

Change-4,000 (-2%)

Value$580 (+$74)

Filed 2015-05-05

Nine Chapters Capital Management LLC

INCREASED

Shares192,000 from 43,800

Change+148,200 (+338%)

Value$568 (+$457)

Filed 2015-05-15

Public Sector Pension Investment Board

INCREASED

Shares170,125 from 166,517

Change+3,608 (+2%)

Value$504 (+$83)

Filed 2015-05-14

Charles Schwab Investment Management Inc

UNCHANGED

Shares163,100 from 163,100

Change0 (0%)

Value$483 (+$70)

Filed 2015-05-14

California State Teachers Retirement System

DECREASED

Shares161,561 from 164,761

Change-3,200 (-2%)

Value$478 (+$61)

Filed 2015-05-07

Goldman Sachs Group Inc

DECREASED

Shares158,775 from 303,924

Change-145,149 (-48%)

Value$470 (-$299)

Filed 2016-03-15

Teachers Advisors Inc

DECREASED

Shares149,692 from 1,944,650

Change-1,794,958 (-92%)

Value$443 (-$4.5K)

Filed 2015-05-05

Rhumbline Advisers

INCREASED

Shares145,610 from 138,910

Change+6,700 (+5%)

Value$431 (+$80)

Filed 2015-05-12

Dialectic Capital Management, LLC

NEW

Shares139,200

Change+139,200

Value$412

Filed 2015-05-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares130,000 from 130,000

Change0 (0%)

Value$385 (+$56)

Filed 2015-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares110,219 from 49,482

Change+60,737 (+123%)

Value$326 (+$201)

Filed 2015-05-18

Comerica Bank

DECREASED

Shares89,747 from 175,582

Change-85,835 (-49%)

Value$266 (-$178)

Filed 2015-05-15

Meeder Asset Management Inc

UNCHANGED

Shares87,210 from 87,210

Change0 (0%)

Value$258 (+$37)

Filed 2015-04-29

Texas Permanent School Fund Corp

INCREASED

Shares81,931 from 81,089

Change+842 (+1%)

Value$243 (+$38)

Filed 2015-05-08

Metropolitan Life Insurance Co

DECREASED

Shares73,902 from 73,905

Change-3 (0%)

Value$219 (+$32)

Filed 2015-05-15

American International Group, Inc.

DECREASED

Shares71,828 from 75,369

Change-3,541 (-5%)

Value$212.6K (+$21.9K)

Filed 2015-05-14

CQS Cayman LP

NEW

Shares71,800

Change+71,800

Value$213

Filed 2015-05-13

Voya Investment Management LLC

UNCHANGED

Shares70,910 from 70,910

Change0 (0%)

Value$210 (+$31)

Filed 2015-05-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares69,825 from 69,825

Change0 (0%)

Value$207 (+$30)

Filed 2015-04-30

State of Tennessee, Department of Treasury

UNCHANGED

Shares69,300 from 69,300

Change0 (0%)

Value$205 (+$30)

Filed 2015-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares61,480 from 58,728

Change+2,752 (+5%)

Value$182 (+$33)

Filed 2015-08-27

Price T Rowe Associates Inc

UNCHANGED

Shares58,500 from 58,500

Change0 (0%)

Value$173 (+$25)

Filed 2015-06-11

BlackRock Advisors LLC

INCREASED

Shares56,311 from 49,620

Change+6,691 (+13%)

Value$167 (+$41)

Filed 2015-05-13

JPMorgan Chase & Co

DECREASED

Shares54,748 from 88,900

Change-34,152 (-38%)

Value$162 (-$63)

Filed 2015-05-15

BlackRock Group LTD

DECREASED

Shares42,000 from 42,581

Change-581 (-1%)

Value$124 (+$16)

Filed 2015-05-13

Capstone Asset Management Co

INCREASED

Shares40,700 from 40,300

Change+400 (+1%)

Value$120 (+$18)

Filed 2015-04-10

Barclays PLC

DECREASED

Shares40,401 from 47,586

Change-7,185 (-15%)

Value$80 (-$15)

Filed 2015-05-19

Louisiana State Employees Retirement System

DECREASED

Shares39,900 from 42,400

Change-2,500 (-6%)

Value$118 (+$11)

Filed 2015-04-28

TFS Capital LLC

DECREASED

Shares38,897 from 49,081

Change-10,184 (-21%)

Value$115 (-$9)

Filed 2015-04-29

Nokomis Capital, L.L.C.

NEW

Shares36,361

Change+36,361

Value$108

Filed 2015-05-15

VTL Associates, LLC

DECREASED

Shares36,146 from 40,046

Change-3,900 (-10%)

Value$107 (+$6)

Filed 2015-05-15

Credit Suisse AG/

DECREASED

Shares27,596 from 163,141

Change-135,545 (-83%)

Value$82 (-$330)

Filed 2015-05-06

Balyasny Asset Management L.P.

NEW

Shares25,590

Change+25,590

Value$76

Filed 2015-05-15

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares25,500 from 25,500

Change0 (0%)

Value$75 (+$10)

Filed 2015-04-15

First Republic Investment Management, Inc.

UNCHANGED

Shares25,403 from 25,403

Change0 (0%)

Value$75 (+$11)

Filed 2015-05-15

PineBridge Investments Ltd

INCREASED

Shares24,638 from 19,483

Change+5,155 (+26%)

Value$73 (+$23)

Filed 2015-05-14

Engineers Gate Manager LP

INCREASED

Shares23,358 from 19,134

Change+4,224 (+22%)

Value$69 (+$21)

Filed 2015-05-15

Profund Advisors LLC

INCREASED

Shares20,150 from 15,358

Change+4,792 (+31%)

Value$60 (+$21)

Filed 2015-05-08

Millennium Management LLC

DECREASED

Shares20,000 from 641,604

Change-621,604 (-97%)

Value$59 (-$1.6K)

Filed 2015-05-15

ProShare Advisors LLC

DECREASED

Shares19,610 from 21,041

Change-1,431 (-7%)

Value$58 (+$5)

Filed 2015-05-08

GMT Capital Corp

UNCHANGED

Shares18,700 from 18,700

Change0 (0%)

Value$55 (+$5)

Filed 2015-05-14

Morgan Stanley

DECREASED

Shares17,373 from 783,793

Change-766,420 (-98%)

Value$52 (-$1.9K)

Filed 2015-05-14

Telemetry Investments, L.L.C.

NEW

Shares17,000

Change+17,000

Value$50

Filed 2015-05-15

Municipal Employees' Retirement System of Michigan

DECREASED

Shares17,000 from 22,700

Change-5,700 (-25%)

Value$50 (-$7)

Filed 2015-05-08

Legal & General Group Plc

UNCHANGED

Shares16,964 from 16,964

Change0 (0%)

Value$50 (+$7)

Filed 2015-05-14

Princeton Alpha Management LP

NEW

Shares15,869

Change+15,869

Value$47

Filed 2015-05-08

A.R.T. Advisors, LLC

INCREASED

Shares15,070 from 10,373

Change+4,697 (+45%)

Value$44 (+$18)

Filed 2015-05-15

Verition Fund Management LLC

INCREASED

Shares14,866 from 10,366

Change+4,500 (+43%)

Value$44 (+$18)

Filed 2015-05-15

Guggenheim Capital LLC

INCREASED

Shares12,418 from 11,683

Change+735 (+6%)

Value$37 (+$7)

Filed 2015-05-18

Mason Street Advisors, LLC

INCREASED

Shares12,079 from 11,587

Change+492 (+4%)

Value$36 (+$7)

Filed 2015-05-15

Alliancebernstein L.P.

DECREASED

Shares12,045 from 20,645

Change-8,600 (-42%)

Value$36 (-$16)

Filed 2015-05-13

Susquehanna International Group, LLP

DECREASED

Shares11,295 from 106,909

Change-95,614 (-89%)

Value$33 (-$238)

Filed 2015-05-15

Royal Bank of Canada

DECREASED

Shares11,147 from 39,924

Change-28,777 (-72%)

Value$33 (-$68)

Filed 2015-05-15

Wells Fargo & Company

DECREASED

Shares10,883 from 218,960

Change-208,077 (-95%)

Value$32 (-$522)

Filed 2015-05-12

Citigroup Inc

DECREASED

Shares10,334 from 39,245

Change-28,911 (-74%)

Value$30 (-$69)

Filed 2015-05-14

UBS Group AG

DECREASED

Shares7,858 from 9,135

Change-1,277 (-14%)

Value$24 (+$1)

Filed 2015-05-14

Ladenburg Thalmann Financial Services Inc

NEW

Shares6,440

Change+6,440

Value$19

Filed 2015-05-15

Bank of America Corp

DECREASED

Shares6,000 from 79,741

Change-73,741 (-92%)

Value$17 (-$185)

Filed 2015-05-15

Creative Planning

UNCHANGED

Shares2,882 from 2,882

Change0 (0%)

Value$9 (+$2)

Filed 2015-04-13

Bank of Montreal

INCREASED

Shares2,709 from 589

Change+2,120 (+360%)

Value$8 (+$7)

Filed 2015-05-13

BlackRock Inc.

UNCHANGED

Shares2,328 from 2,328

Change0 (0%)

Value$7 (+$1)

Filed 2015-05-13

BNP Paribas Financial Markets

NEW

Shares2,107

Change+2,107

Value$6.2K

Filed 2015-05-15

Group One Trading LLC

INCREASED

Shares1,000 from 55

Change+945 (+1718%)

Value$3 (+$3)

Filed 2015-05-14

Gemmer Asset Management LLC

DECREASED

Shares213 from 285

Change-72 (-25%)

Value$1 ($0)

Filed 2015-04-10

Fifth Third Bancorp

NEW

Shares162

Change+162

Value$0

Filed 2015-05-14

Ancora Advisors LLCA

NEW

Shares0

Change0

Value$525

Filed 2015-05-15

Granahan Investment Management, LLC

CLOSED

Shares0 from 3,607,003

Change-3,607,003 (-100%)

Value$0 (-$9.1K)

Filed 2015-04-10

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 2,999,766

Change-2,999,766 (-100%)

Value$0 (-$7.6K)

Filed 2015-05-13

WHV Investment Management, Inc.

CLOSED

Shares0 from 946,727

Change-946,727 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-15

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 745,780

Change-745,780 (-100%)

Value$0 (-$1.9K)

Filed 2015-05-14

Needham Investment Management LLC

CLOSED

Shares0 from 715,000

Change-715,000 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-15

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 611,750

Change-611,750 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-14

United Services Automobile Association

CLOSED

Shares0 from 483,940

Change-483,940 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-15

PDT Partners, LLC

CLOSED

Shares0 from 450,918

Change-450,918 (-100%)

Value$0 (-$1.1K)

Filed 2015-06-11

Royce & Associates LP

CLOSED

Shares0 from 340,247

Change-340,247 (-100%)

Value$0 (-$861)

Filed 2015-05-13

DSC Advisors, L.P.

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$822)

Filed 2015-05-15

Sessa Capital IM, L.P.

CLOSED

Shares0 from 316,249

Change-316,249 (-100%)

Value$0 (-$800)

Filed 2015-05-14

Managed Account Advisors LLC

CLOSED

Shares0 from 205,206

Change-205,206 (-100%)

Value$0 (-$519)

Filed 2015-05-15

Brightfield Capital Management LLC

CLOSED

Shares0 from 184,898

Change-184,898 (-100%)

Value$0 (-$468)

Filed 2015-05-14

Spark Investment Management LLC

CLOSED

Shares0 from 170,600

Change-170,600 (-100%)

Value$0 (-$429)

Filed 2015-05-12

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$380)

Filed 2015-05-15

DOW Chemical Co

CLOSED

Shares0 from 106,444

Change-106,444 (-100%)

Value$0 (-$269)

Filed 2015-05-13

SSI Investment Management LLC

CLOSED

Shares0 from 97,870

Change-97,870 (-100%)

Value$0 (-$247)

Filed 2015-05-12

Anson Funds Management LPA

CLOSED

Shares0 from 88,901

Change-88,901 (-100%)

Value$0 (-$225)

Filed 2015-05-15

Menta Capital LLC

CLOSED

Shares0 from 84,830

Change-84,830 (-100%)

Value$0 (-$215)

Filed 2015-04-24

Paloma Partners Management Co

CLOSED

Shares0 from 57,693

Change-57,693 (-100%)

Value$0 (-$146)

Filed 2015-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 33,720

Change-33,720 (-100%)

Value$0 (-$85)

Filed 2015-05-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 32,700

Change-32,700 (-100%)

Value$0 (-$83)

Filed 2015-05-15

Central Square Management LLC

CLOSED

Shares0 from 31,966

Change-31,966 (-100%)

Value$0 (-$81)

Filed 2015-05-13

American Money Management, LLC

CLOSED

Shares0 from 25,100

Change-25,100 (-100%)

Value$0 (-$64)

Filed 2015-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 17,912

Change-17,912 (-100%)

Value$0 (-$45)

Filed 2015-05-13

Unionbancal Corp

CLOSED

Shares0 from 15,080

Change-15,080 (-100%)

Value$0 (-$38)

Filed 2015-05-13

Spot Trading L.l.c

CLOSED

Shares0 from 12,354

Change-12,354 (-100%)

Value$0 (-$31)

Filed 2015-05-12

Simplex Trading, LLC

CLOSED

Shares0 from 9,800

Change-9,800 (-100%)

Value$0 (-$25)

Filed 2015-04-21

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$21)

Filed 2015-05-15

Walleye Trading LLC

CLOSED

Shares0 from 2,392

Change-2,392 (-100%)

Value$0 (-$6)

Filed 2015-05-15

Waverly Advisors, LLC

CLOSED

Shares0 from 1,825

Change-1,825 (-100%)

Value$0 (-$5)

Filed 2015-05-07

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$2)

Filed 2015-05-12

Arizona State Retirement System

N/A

Shares— from 62,900

Change-62,900 (-100%)

Value—

Alpine Partners Usvi, LLC

N/A

Shares— from 13,464

Change-13,464 (-100%)

Value—

	Status
Soros Fund Management LLC	NEW	8,066,666	—	+8,066,666	—	—	$23.9K	—	2015-05-15
Raging Capital Management, LLC	INCREASED	7,947,209	6,953,206	+994,003	+14%	$17.6K	$23.5K	+$5.9K	2015-05-15
Paradigm Capital Management Inc	INCREASED	5,781,100	1,423,600	+4,357,500	+306%	$3.6K	$17.1K	+$13.5K	2015-05-12
BlackRock Fund Advisors	INCREASED	5,457,351	5,196,659	+260,692	+5%	$13.1K	$16.2K	+$3.0K	2015-05-13
Vanguard Group Inc	INCREASED	3,327,521	3,298,375	+29,146	+1%	$8.3K	$9.9K	+$1.5K	2015-05-15
Dimensional Fund Advisors LP	DECREASED	3,299,315	3,303,272	-3,957	0%	$8.4K	$9.8K	+$1.4K	2015-11-17
BlackRock Institutional Trust Company, N.A.	INCREASED	2,522,226	2,521,240	+986	+0%	$6.4K	$7.5K	+$1.1K	2015-05-13
Farallon Capital Management, L.L.C.	NEW	2,002,000	—	+2,002,000	—	—	$5.9K	—	2015-05-15
Oxford Asset Management LLP	NEW	1,639,219	—	+1,639,219	—	—	$4.9K	—	2016-08-19
State Street Corp	INCREASED	1,603,153	1,579,257	+23,896	+2%	$4.0K	$4.7K	+$748	2015-05-15
Two Sigma Investments, LP	INCREASED	1,526,610	367,074	+1,159,536	+316%	$928	$4.5K	+$3.6K	2016-02-09
Omers Administration Corp	NEW	1,263,800	—	+1,263,800	—	—	$3.7K	—	2015-05-12
AQR Arbitrage LLC	NEW	1,204,929	—	+1,204,929	—	—	$3.6K	—	2015-05-15
K2 Principal Fund, L.P.	NEW	1,019,824	—	+1,019,824	—	—	$3.0K	—	2015-04-30
D. E. Shaw & Co., Inc.	INCREASED	946,137	562,274	+383,863	+68%	$1.4K	$2.8K	+$1.4K	2015-05-15
Northern Trust Corp	INCREASED	917,172	898,737	+18,435	+2%	$2.3K	$2.7K	+$440	2015-05-14
Bank of New York Mellon Corp	INCREASED	738,197	722,969	+15,228	+2%	$1.8K	$2.2K	+$356	2016-04-01
Renaissance Technologies LLC	INCREASED	707,300	572,850	+134,450	+23%	$1.4K	$2.1K	+$645	2015-05-13
Wolverine Asset Management LLC	NEW	683,938	—	+683,938	—	—	$2.0K	—	2015-05-15
Panagora Asset Management Inc	INCREASED	654,670	128,487	+526,183	+410%	$325	$1.9K	+$1.6K	2015-05-15
Gardner Lewis Asset Management L P	NEW	633,573	—	+633,573	—	—	$1.9K	—	2015-05-14
Potomac Capital Management, Inc.	INCREASED	631,000	462,624	+168,376	+36%	$1.2K	$1.9K	+$698	2015-05-05
AQR Capital Management LLC	DECREASED	627,000	796,200	-169,200	-21%	$2.0K	$1.9K	-$158	2015-05-15
Geode Capital Management, LLC	DECREASED	572,565	579,621	-7,056	-1%	$1.5K	$1.7K	+$228	2015-05-14
Jacobs Levy Equity Management, Inc	DECREASED	565,177	775,798	-210,621	-27%	$2.0K	$1.7K	-$290	2015-05-15
Principal Financial Group Inc	INCREASED	563,653	545,603	+18,050	+3%	$1.4K	$1.7K	+$289	2015-05-14
Two Sigma Advisers, LP	INCREASED	438,220	95,620	+342,600	+358%	$242	$1.3K	+$1.1K	2016-02-09
Ameriprise Financial Inc	INCREASED	422,251	401,580	+20,671	+5%	$1.0K	$1.3K	+$233	2015-05-14
AWM Investment Company, Inc.	DECREASED	412,925	3,574,310	-3,161,385	-88%	$9.0K	$1.2K	-$7.8K	2015-05-08
Russell Frank Co/	DECREASED	379,069	380,369	-1,300	0%	$955	$1.1K	+$167	2015-05-13
Tiaa Cref Investment Management LLC	DECREASED	368,538	368,703	-165	0%	$933	$1.1K	+$158	2015-05-05
Deutsche Bank Ag\	INCREASED	360,893	171,377	+189,516	+111%	$432	$1.1K	+$635	2015-05-15
BlackRock Investment Management, LLC	INCREASED	341,690	337,221	+4,469	+1%	$853	$1.0K	+$158	2015-05-13
Invesco Ltd.	INCREASED	340,756	289,490	+51,266	+18%	$732	$1.0K	+$277	2015-05-15
Stevens Capital Management LP	NEW	338,489	—	+338,489	—	—	$1.0K	—	2015-05-07
Yakira Capital Management, Inc.	NEW	308,000	—	+308,000	—	—	$912	—	2015-05-13
Kennedy Capital Management LLC	NEW	302,850	—	+302,850	—	—	$896	—	2015-05-07
Kassirer Asset Management Corp	NEW	300,000	—	+300,000	—	—	$888	—	2015-12-01
New York State Teachers Retirement System	UNCHANGED	274,848	274,848	0	0%	$695	$814	+$119	2015-05-14
Alpine Global Management, LLC	INCREASED	273,246	11,062	+262,184	+2370%	$28	$809	+$781	2015-05-05
GLG Partners LP	NEW	265,559	—	+265,559	—	—	$786	—	2015-05-15
Nationwide Fund Advisors	INCREASED	263,979	260,246	+3,733	+1%	$658	$781	+$123	2015-05-05
California Public Employees Retirement System	UNCHANGED	250,500	250,500	0	0%	$649	$649	$0	2015-08-17
Norges Bank	DECREASED	233,967	288,378	-54,411	-19%	$730	$693	-$37	2016-05-13
Prudential Financial Inc	INCREASED	202,641	193,941	+8,700	+4%	$491	$600	+$109	2015-05-01
New York State Common Retirement Fund	DECREASED	195,830	199,830	-4,000	-2%	$506	$580	+$74	2015-05-05
Nine Chapters Capital Management LLC	INCREASED	192,000	43,800	+148,200	+338%	$111	$568	+$457	2015-05-15
Public Sector Pension Investment Board	INCREASED	170,125	166,517	+3,608	+2%	$421	$504	+$83	2015-05-14
Charles Schwab Investment Management Inc	UNCHANGED	163,100	163,100	0	0%	$413	$483	+$70	2015-05-14
California State Teachers Retirement System	DECREASED	161,561	164,761	-3,200	-2%	$417	$478	+$61	2015-05-07
Goldman Sachs Group Inc	DECREASED	158,775	303,924	-145,149	-48%	$769	$470	-$299	2016-03-15
Teachers Advisors Inc	DECREASED	149,692	1,944,650	-1,794,958	-92%	$4.9K	$443	-$4.5K	2015-05-05
Rhumbline Advisers	INCREASED	145,610	138,910	+6,700	+5%	$351	$431	+$80	2015-05-12
Dialectic Capital Management, LLC	NEW	139,200	—	+139,200	—	—	$412	—	2015-05-15
Bridgeway Capital Management, LLC	UNCHANGED	130,000	130,000	0	0%	$329	$385	+$56	2015-05-15
Parametric Portfolio Associates LLC	INCREASED	110,219	49,482	+60,737	+123%	$125	$326	+$201	2015-05-18
Comerica Bank	DECREASED	89,747	175,582	-85,835	-49%	$444	$266	-$178	2015-05-15
Meeder Asset Management Inc	UNCHANGED	87,210	87,210	0	0%	$221	$258	+$37	2015-04-29
Texas Permanent School Fund Corp	INCREASED	81,931	81,089	+842	+1%	$205	$243	+$38	2015-05-08
Metropolitan Life Insurance Co	DECREASED	73,902	73,905	-3	0%	$187	$219	+$32	2015-05-15
American International Group, Inc.	DECREASED	71,828	75,369	-3,541	-5%	$190.7K	$212.6K	+$21.9K	2015-05-14
CQS Cayman LP	NEW	71,800	—	+71,800	—	—	$213	—	2015-05-13
Voya Investment Management LLC	UNCHANGED	70,910	70,910	0	0%	$179	$210	+$31	2015-05-15
State Board of Administration of Florida Retirement System	UNCHANGED	69,825	69,825	0	0%	$177	$207	+$30	2015-04-30
State of Tennessee, Department of Treasury	UNCHANGED	69,300	69,300	0	0%	$175	$205	+$30	2015-05-15
Manufacturers Life Insurance Company, the	INCREASED	61,480	58,728	+2,752	+5%	$149	$182	+$33	2015-08-27
Price T Rowe Associates Inc	UNCHANGED	58,500	58,500	0	0%	$148	$173	+$25	2015-06-11
BlackRock Advisors LLC	INCREASED	56,311	49,620	+6,691	+13%	$126	$167	+$41	2015-05-13
JPMorgan Chase & Co	DECREASED	54,748	88,900	-34,152	-38%	$225	$162	-$63	2015-05-15
BlackRock Group LTD	DECREASED	42,000	42,581	-581	-1%	$108	$124	+$16	2015-05-13
Capstone Asset Management Co	INCREASED	40,700	40,300	+400	+1%	$102	$120	+$18	2015-04-10
Barclays PLC	DECREASED	40,401	47,586	-7,185	-15%	$95	$80	-$15	2015-05-19
Louisiana State Employees Retirement System	DECREASED	39,900	42,400	-2,500	-6%	$107	$118	+$11	2015-04-28
TFS Capital LLC	DECREASED	38,897	49,081	-10,184	-21%	$124	$115	-$9	2015-04-29
Nokomis Capital, L.L.C.	NEW	36,361	—	+36,361	—	—	$108	—	2015-05-15
VTL Associates, LLC	DECREASED	36,146	40,046	-3,900	-10%	$101	$107	+$6	2015-05-15
Credit Suisse AG/	DECREASED	27,596	163,141	-135,545	-83%	$412	$82	-$330	2015-05-06
Balyasny Asset Management L.P.	NEW	25,590	—	+25,590	—	—	$76	—	2015-05-15
Teachers Retirement System of the State of Kentucky	UNCHANGED	25,500	25,500	0	0%	$65	$75	+$10	2015-04-15
First Republic Investment Management, Inc.	UNCHANGED	25,403	25,403	0	0%	$64	$75	+$11	2015-05-15
PineBridge Investments Ltd	INCREASED	24,638	19,483	+5,155	+26%	$50	$73	+$23	2015-05-14
Engineers Gate Manager LP	INCREASED	23,358	19,134	+4,224	+22%	$48	$69	+$21	2015-05-15
Profund Advisors LLC	INCREASED	20,150	15,358	+4,792	+31%	$39	$60	+$21	2015-05-08
Millennium Management LLC	DECREASED	20,000	641,604	-621,604	-97%	$1.6K	$59	-$1.6K	2015-05-15
ProShare Advisors LLC	DECREASED	19,610	21,041	-1,431	-7%	$53	$58	+$5	2015-05-08
GMT Capital Corp	UNCHANGED	18,700	18,700	0	0%	$50	$55	+$5	2015-05-14
Morgan Stanley	DECREASED	17,373	783,793	-766,420	-98%	$2.0K	$52	-$1.9K	2015-05-14
Telemetry Investments, L.L.C.	NEW	17,000	—	+17,000	—	—	$50	—	2015-05-15
Municipal Employees' Retirement System of Michigan	DECREASED	17,000	22,700	-5,700	-25%	$57	$50	-$7	2015-05-08
Legal & General Group Plc	UNCHANGED	16,964	16,964	0	0%	$43	$50	+$7	2015-05-14
Princeton Alpha Management LP	NEW	15,869	—	+15,869	—	—	$47	—	2015-05-08
A.R.T. Advisors, LLC	INCREASED	15,070	10,373	+4,697	+45%	$26	$44	+$18	2015-05-15
Verition Fund Management LLC	INCREASED	14,866	10,366	+4,500	+43%	$26	$44	+$18	2015-05-15
Guggenheim Capital LLC	INCREASED	12,418	11,683	+735	+6%	$30	$37	+$7	2015-05-18
Mason Street Advisors, LLC	INCREASED	12,079	11,587	+492	+4%	$29	$36	+$7	2015-05-15
Alliancebernstein L.P.	DECREASED	12,045	20,645	-8,600	-42%	$52	$36	-$16	2015-05-13
Susquehanna International Group, LLP	DECREASED	11,295	106,909	-95,614	-89%	$271	$33	-$238	2015-05-15
Royal Bank of Canada	DECREASED	11,147	39,924	-28,777	-72%	$101	$33	-$68	2015-05-15
Wells Fargo & Company	DECREASED	10,883	218,960	-208,077	-95%	$554	$32	-$522	2015-05-12
Citigroup Inc	DECREASED	10,334	39,245	-28,911	-74%	$99	$30	-$69	2015-05-14
UBS Group AG	DECREASED	7,858	9,135	-1,277	-14%	$23	$24	+$1	2015-05-14
Ladenburg Thalmann Financial Services Inc	NEW	6,440	—	+6,440	—	—	$19	—	2015-05-15
Bank of America Corp	DECREASED	6,000	79,741	-73,741	-92%	$202	$17	-$185	2015-05-15
Creative Planning	UNCHANGED	2,882	2,882	0	0%	$7	$9	+$2	2015-04-13
Bank of Montreal	INCREASED	2,709	589	+2,120	+360%	$1	$8	+$7	2015-05-13
BlackRock Inc.	UNCHANGED	2,328	2,328	0	0%	$6	$7	+$1	2015-05-13
BNP Paribas Financial Markets	NEW	2,107	—	+2,107	—	—	$6.2K	—	2015-05-15
Group One Trading LLC	INCREASED	1,000	55	+945	+1718%	$0	$3	+$3	2015-05-14
Gemmer Asset Management LLC	DECREASED	213	285	-72	-25%	$1	$1	$0	2015-04-10
Fifth Third Bancorp	NEW	162	—	+162	—	—	$0	—	2015-05-14
Ancora Advisors LLCA	NEW	0	—	0	—	—	$525	—	2015-05-15
Granahan Investment Management, LLC	CLOSED	0	3,607,003	-3,607,003	-100%	$9.1K	$0	-$9.1K	2015-04-10
Thompson Siegel & Walmsley LLC	CLOSED	0	2,999,766	-2,999,766	-100%	$7.6K	$0	-$7.6K	2015-05-13
WHV Investment Management, Inc.	CLOSED	0	946,727	-946,727	-100%	$2.4K	$0	-$2.4K	2015-05-15
Segall Bryant & Hamill, LLC	CLOSED	0	745,780	-745,780	-100%	$1.9K	$0	-$1.9K	2015-05-14
Needham Investment Management LLC	CLOSED	0	715,000	-715,000	-100%	$1.8K	$0	-$1.8K	2015-05-15
Fuller & Thaler Asset Management, Inc.	CLOSED	0	611,750	-611,750	-100%	$1.5K	$0	-$1.5K	2015-05-14
United Services Automobile Association	CLOSED	0	483,940	-483,940	-100%	$1.2K	$0	-$1.2K	2015-05-15
PDT Partners, LLC	CLOSED	0	450,918	-450,918	-100%	$1.1K	$0	-$1.1K	2015-06-11
Royce & Associates LP	CLOSED	0	340,247	-340,247	-100%	$861	$0	-$861	2015-05-13
DSC Advisors, L.P.	CLOSED	0	325,000	-325,000	-100%	$822	$0	-$822	2015-05-15
Sessa Capital IM, L.P.	CLOSED	0	316,249	-316,249	-100%	$800	$0	-$800	2015-05-14
Managed Account Advisors LLC	CLOSED	0	205,206	-205,206	-100%	$519	$0	-$519	2015-05-15
Brightfield Capital Management LLC	CLOSED	0	184,898	-184,898	-100%	$468	$0	-$468	2015-05-14
Spark Investment Management LLC	CLOSED	0	170,600	-170,600	-100%	$429	$0	-$429	2015-05-12
Weiss Multi-Strategy Advisers LLC	CLOSED	0	150,000	-150,000	-100%	$380	$0	-$380	2015-05-15
DOW Chemical Co	CLOSED	0	106,444	-106,444	-100%	$269	$0	-$269	2015-05-13
SSI Investment Management LLC	CLOSED	0	97,870	-97,870	-100%	$247	$0	-$247	2015-05-12
Anson Funds Management LPA	CLOSED	0	88,901	-88,901	-100%	$225	$0	-$225	2015-05-15
Menta Capital LLC	CLOSED	0	84,830	-84,830	-100%	$215	$0	-$215	2015-04-24
Paloma Partners Management Co	CLOSED	0	57,693	-57,693	-100%	$146	$0	-$146	2015-05-15
KCG Holdings, Inc.	CLOSED	0	33,720	-33,720	-100%	$85	$0	-$85	2015-05-15
Thrivent Financial for Lutherans	CLOSED	0	32,700	-32,700	-100%	$83	$0	-$83	2015-05-15
Central Square Management LLC	CLOSED	0	31,966	-31,966	-100%	$81	$0	-$81	2015-05-13
American Money Management, LLC	CLOSED	0	25,100	-25,100	-100%	$64	$0	-$64	2015-05-15
SG Americas Securities, LLC	CLOSED	0	17,912	-17,912	-100%	$45	$0	-$45	2015-05-13
Unionbancal Corp	CLOSED	0	15,080	-15,080	-100%	$38	$0	-$38	2015-05-13
Spot Trading L.l.c	CLOSED	0	12,354	-12,354	-100%	$31	$0	-$31	2015-05-12
Simplex Trading, LLC	CLOSED	0	9,800	-9,800	-100%	$25	$0	-$25	2015-04-21
Reilly Financial Advisors, LLC	CLOSED	0	8,400	-8,400	-100%	$21	$0	-$21	2015-05-15
Walleye Trading LLC	CLOSED	0	2,392	-2,392	-100%	$6	$0	-$6	2015-05-15
Waverly Advisors, LLC	CLOSED	0	1,825	-1,825	-100%	$5	$0	-$5	2015-05-07
Tower Research Capital LLC (TRC)	CLOSED	0	617	-617	-100%	$2	$0	-$2	2015-05-12
Arizona State Retirement System	N/A	—	62,900	-62,900	-100%	$159	—	—	—
Alpine Partners Usvi, LLC	N/A	—	13,464	-13,464	-100%	$34	—	—	—

Showing 145 of 145 institutions