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Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares3,179,247 from 3,108,600
Change+70,647 (+2%)
Value$110.8K (+$18.9K)
Filed 2016-08-10
Wasatch Advisors LP
DECREASED
Shares2,903,768 from 4,154,554
Change-1,250,786 (-30%)
Value$101.2K (-$21.0K)
Filed 2016-08-15
BlackRock Fund Advisors
INCREASED
Shares2,559,310 from 2,498,009
Change+61,301 (+2%)
Value$89.2K (+$15.4K)
Filed 2016-08-10
Lord, Abbett & Co. LLC
DECREASED
Shares2,240,883 from 2,673,131
Change-432,248 (-16%)
Value$78.1K (-$922)
Filed 2016-08-12
Water Island Capital LLC
NEW
Shares1,758,914
Change+1,758,914
Value$61.3K
Filed 2016-08-15
Dimensional Fund Advisors LP
INCREASED
Shares1,192,198 from 1,155,888
Change+36,310 (+3%)
Value$41.5K (+$7.4K)
Filed 2016-08-09
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,036,014 from 1,013,660
Change+22,354 (+2%)
Value$36.1K (+$6.1K)
Filed 2016-08-10
Gardner Lewis Asset Management L P
NEW
Shares1,021,117
Change+1,021,117
Value$35.6K
Filed 2016-08-15
Pivot Point Capital Partners, LLC
DECREASED
Shares983,685 from 1,746,928
Change-763,243 (-44%)
Value$34.3K (-$17.4K)
Filed 2016-08-12
State Street Corp
DECREASED
Shares941,648 from 945,046
Change-3,398 (0%)
Value$32.8K (+$4.9K)
Filed 2016-08-12
Hutchin Hill Capital, LP
NEW
Shares911,072
Change+911,072
Value$31.8K
Filed 2016-08-15
Wells Fargo & Company
DECREASED
Shares909,878 from 1,115,304
Change-205,426 (-18%)
Value$31.7K (-$1.3K)
Filed 2016-08-11
AQR Arbitrage LLC
NEW
Shares897,441
Change+897,441
Value$31.3K
Filed 2016-08-15
Glazer Capital, LLC
NEW
Shares891,211
Change+891,211
Value$31.1K
Filed 2016-08-15
Waddell & Reed Financial Inc
DECREASED
Shares792,655 from 1,378,965
Change-586,310 (-43%)
Value$27.6K (-$13.1K)
Filed 2016-08-12
TimesSquare Capital Management, LLC
DECREASED
Shares700,000 from 1,450,145
Change-750,145 (-52%)
Value$24.4K (-$18.5K)
Filed 2016-08-11
Alpine Associates Management Inc.
NEW
Shares669,263
Change+669,263
Value$23.3K
Filed 2016-08-12
Riverbridge Partners LLC
DECREASED
Shares662,129 from 2,366,640
Change-1,704,511 (-72%)
Value$23.1K (-$46.9K)
Filed 2016-08-01
Northern Trust Corp
DECREASED
Shares647,660 from 912,647
Change-264,987 (-29%)
Value$22.6K (-$4.3K)
Filed 2016-08-12
JPMorgan Chase & Co
INCREASED
Shares559,208 from 70,132
Change+489,076 (+697%)
Value$19.5K (+$17.4K)
Filed 2016-08-08
Rockefeller Financial Services Inc
INCREASED
Shares513,360 from 513,105
Change+255 (+0%)
Value$17.9K (+$2.7K)
Filed 2016-07-20
Capstone Investment Advisors, LLC
NEW
Shares500,000
Change+500,000
Value$17.4K
Filed 2016-08-15
Janus Capital Management LLC
INCREASED
Shares496,272 from 495,108
Change+1,164 (+0%)
Value$17.3K (+$2.7K)
Filed 2016-08-12
Thrivent Financial for Lutherans
DECREASED
Shares480,706 from 585,376
Change-104,670 (-18%)
Value$16.8K (-$551)
Filed 2016-08-12
Bank of New York Mellon Corp
DECREASED
Shares463,609 from 522,320
Change-58,711 (-11%)
Value$16.2K (+$717)
Filed 2016-08-01
Deutsche Bank Ag\
INCREASED
Shares459,729 from 245,594
Change+214,135 (+87%)
Value$16.0K (+$8.8K)
Filed 2016-08-15
Ameriprise Financial Inc
INCREASED
Shares454,808 from 319,470
Change+135,338 (+42%)
Value$15.9K (+$6.4K)
Filed 2016-08-08
Bamco Inc
DECREASED
Shares400,000 from 974,200
Change-574,200 (-59%)
Value$13.9K (-$14.9K)
Filed 2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares356,633
Change+356,633
Value$12.4K
Filed 2016-08-11
Sentinel Asset Management, Inc.
DECREASED
Shares326,277 from 473,500
Change-147,223 (-31%)
Value$11.4K (-$2.6K)
Filed 2016-08-12
First Trust Capital Management L.P.
NEW
Shares325,722
Change+325,722
Value$11.4M
Filed 2016-08-10
Principal Financial Group Inc
INCREASED
Shares287,271 from 267,251
Change+20,020 (+7%)
Value$10.0K (+$2.1K)
Filed 2016-08-09
Airain ltd
NEW
Shares280,497
Change+280,497
Value$9.8K
Filed 2016-08-05
Geode Capital Management, LLC
INCREASED
Shares258,834 from 257,154
Change+1,680 (+1%)
Value$9.0K (+$1.4K)
Filed 2016-08-12
Morgan Stanley
INCREASED
Shares243,369 from 6,159
Change+237,210 (+3851%)
Value$8.5K (+$8.3K)
Filed 2016-08-12
Goldman Sachs Group Inc
INCREASED
Shares231,594 from 10,195
Change+221,399 (+2172%)
Value$8.1K (+$7.8K)
Filed 2016-08-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares230,902
Change+230,902
Value$8.0M
Filed 2017-08-14
Norges Bank
INCREASED
Shares223,868 from 200,799
Change+23,069 (+11%)
Value$7.8K (+$2.5K)
Filed 2017-08-09
DF Dent & Co Inc
DECREASED
Shares206,040 from 2,167,863
Change-1,961,823 (-90%)
Value$7.2K (-$56.9K)
Filed 2016-08-12
Kassirer Asset Management Corp
NEW
Shares189,948
Change+189,948
Value$6.6K
Filed 2016-07-27
Highbridge Capital Management LLC
NEW
Shares178,732
Change+178,732
Value$6.2K
Filed 2016-08-15
Omers Administration Corp
NEW
Shares178,700
Change+178,700
Value$6.2K
Filed 2016-08-11
Societe Generale
NEW
Shares178,272
Change+178,272
Value$6.2K
Filed 2016-08-02
SG Americas Securities, LLC
INCREASED
Shares178,272 from 5,727
Change+172,545 (+3013%)
Value$6.2K (+$6.0K)
Filed 2016-08-03
Tiaa Cref Investment Management LLC
DECREASED
Shares169,152 from 173,617
Change-4,465 (-3%)
Value$5.9K (+$763)
Filed 2016-08-11
BlackRock Investment Management, LLC
INCREASED
Shares168,458 from 161,317
Change+7,141 (+4%)
Value$5.9K (+$1.1K)
Filed 2016-08-10
Credit Suisse AG/
DECREASED
Shares148,600 from 157,286
Change-8,686 (-6%)
Value$5.2K (+$530)
Filed 2016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares144,006
Change+144,006
Value$5.0K
Filed 2016-08-04
Walleye Trading LLC
INCREASED
Shares143,973 from 500
Change+143,473 (+28695%)
Value$5.0K (+$5.0K)
Filed 2016-08-15
Charles Schwab Investment Management Inc
DECREASED
Shares142,946 from 143,874
Change-928 (-1%)
Value$5.0K (+$729)
Filed 2016-08-18
Prelude Capital Management, LLC
NEW
Shares140,719
Change+140,719
Value$4.9K
Filed 2016-08-15
Invesco Ltd.
DECREASED
Shares127,286 from 129,569
Change-2,283 (-2%)
Value$4.4K (+$606)
Filed 2016-08-15
Opera Trading Capital
NEW
Shares124,992
Change+124,992
Value$4.4K
Filed 2016-08-11
Henderson Group PLC
DECREASED
Shares112,712 from 115,577
Change-2,865 (-2%)
Value$3.9K (+$511)
Filed 2016-07-29
Citigroup Inc
INCREASED
Shares110,687 from 32,100
Change+78,587 (+245%)
Value$3.9K (+$2.9K)
Filed 2016-08-12
Public Employees Retirement System of Ohio
UNCHANGED
Shares107,410 from 107,410
Change0 (0%)
Value$3.7K (+$568)
Filed 2016-08-22
Engineers Gate Manager LP
NEW
Shares103,503
Change+103,503
Value$3.6K
Filed 2016-08-11
Gabelli Funds LLC
NEW
Shares102,655
Change+102,655
Value$3.6K
Filed 2016-08-04
Prudential Financial Inc
INCREASED
Shares95,338 from 92,228
Change+3,110 (+3%)
Value$3.3K (+$597)
Filed 2016-08-09
Envestnet Asset Management Inc
INCREASED
Shares85,517 from 81,085
Change+4,432 (+5%)
Value$3.0K (+$583)
Filed 2016-08-15
California State Teachers Retirement System
DECREASED
Shares84,251 from 87,817
Change-3,566 (-4%)
Value$2.9K (+$340)
Filed 2016-08-01
Banco BTG Pactual S.A.
NEW
Shares82,166
Change+82,166
Value$2.9K
Filed 2016-08-05
Teachers Advisors Inc
INCREASED
Shares81,220 from 78,088
Change+3,132 (+4%)
Value$2.8K (+$523)
Filed 2016-08-11
BlackRock Advisors LLC
INCREASED
Shares81,061 from 18,985
Change+62,076 (+327%)
Value$2.8K (+$2.3K)
Filed 2016-08-10
Kalmar Investments Inc
DECREASED
Shares76,404 from 221,501
Change-145,097 (-66%)
Value$2.7K (-$3.9K)
Filed 2016-07-29
Vertex One Asset Management Inc.
NEW
Shares73,650
Change+73,650
Value$2.6K
Filed 2016-08-12
Havens Advisors LLC
NEW
Shares70,358
Change+70,358
Value$2.5K
Filed 2016-07-13
Parametric Portfolio Associates LLC
INCREASED
Shares68,281 from 66,241
Change+2,040 (+3%)
Value$2.4K (+$422)
Filed 2016-08-12
Barclays PLC
INCREASED
Shares67,826 from 7,329
Change+60,497 (+825%)
Value$2.4K (+$2.2K)
Filed 2016-08-12
California Public Employees Retirement System
DECREASED
Shares67,100 from 68,900
Change-1,800 (-3%)
Value$2.3K (+$301)
Filed 2016-10-25
Alliancebernstein L.P.
INCREASED
Shares66,720 from 49,620
Change+17,100 (+34%)
Value$2.3K (+$858)
Filed 2016-08-11
Swiss National Bank
DECREASED
Shares65,700 from 66,700
Change-1,000 (-1%)
Value$2.3K (+$386)
Filed 2016-08-03
Wolverine Asset Management LLC
NEW
Shares65,672
Change+65,672
Value$2.3K
Filed 2016-08-25
Harvest Management LLC
NEW
Shares60,637
Change+60,637
Value$2.1K
Filed 2016-08-12
S. Muoio & Co. LLC
NEW
Shares60,000
Change+60,000
Value$2.1K
Filed 2016-08-10
Susquehanna International Group, LLP
INCREASED
Shares57,071 from 7,611
Change+49,460 (+650%)
Value$2.0K (+$1.8K)
Filed 2016-08-15
Bank of America Corp
DECREASED
Shares53,485 from 200,331
Change-146,846 (-73%)
Value$1.9K (-$4.1K)
Filed 2016-08-15
Canada Life Assurance Co
INCREASED
Shares52,806 from 2,900
Change+49,906 (+1721%)
Value$1.8K (+$1.8K)
Filed 2016-08-04
Yakira Capital Management, Inc.
NEW
Shares51,742
Change+51,742
Value$1.8K
Filed 2016-08-11
Rhumbline Advisers
INCREASED
Shares49,348 from 48,928
Change+420 (+1%)
Value$1.7K (+$274)
Filed 2016-08-11
Geneva Investment Management of Chicago LLC
DECREASED
Shares47,939 from 48,450
Change-511 (-1%)
Value$1.7K (+$239)
Filed 2016-08-08
GLG Partners LP
NEW
Shares47,100
Change+47,100
Value$1.6K
Filed 2016-08-16
BlackRock Group LTD
INCREASED
Shares45,863 from 40,219
Change+5,644 (+14%)
Value$1.6K (+$410)
Filed 2016-08-10
Ontario Teachers Pension Plan Board
NEW
Shares43,900
Change+43,900
Value$1.5K
Filed 2016-08-12
New York State Common Retirement Fund
DECREASED
Shares42,100 from 54,435
Change-12,335 (-23%)
Value$1.5K (-$142)
Filed 2016-08-10
Gamco Investors, Inc. ET AL
NEW
Shares40,850
Change+40,850
Value$1.4K
Filed 2016-08-04
Burren Capital Advisors Ltd
NEW
Shares40,700
Change+40,700
Value$1.4K
Filed 2016-08-15
Comerica Bank
DECREASED
Shares39,508 from 109,184
Change-69,676 (-64%)
Value$1.4K (-$2.2K)
Filed 2016-08-11
State Board of Administration of Florida Retirement System
INCREASED
Shares38,948 from 32,795
Change+6,153 (+19%)
Value$1.4K (+$388)
Filed 2016-08-04
New York State Teachers Retirement System
UNCHANGED
Shares38,534 from 38,534
Change0 (0%)
Value$1.3K (+$204)
Filed 2016-07-22
IndexIQ Advisors LLC
NEW
Shares38,015
Change+38,015
Value$1.3K
Filed 2016-08-11
Ancora Advisors LLCA
NEW
Shares33,140
Change+33,140
Value$1.2K
Filed 2016-08-11
Guggenheim Capital LLC
NEW
Shares31,991
Change+31,991
Value$1.1K
Filed 2016-08-15
State of Tennessee, Department of Treasury
UNCHANGED
Shares31,441 from 31,441
Change0 (0%)
Value$1.1K (+$167)
Filed 2016-08-12
US Bancorp \de\
DECREASED
Shares30,325 from 35,784
Change-5,459 (-15%)
Value$1.1K (-$1)
Filed 2016-08-10
Texas Permanent School Fund Corp
DECREASED
Shares30,257 from 31,369
Change-1,112 (-4%)
Value$1.1K (+$127)
Filed 2016-08-10
State of Wisconsin Investment Board
NEW
Shares30,000
Change+30,000
Value$1.0K
Filed 2016-08-11
American International Group, Inc.
DECREASED
Shares29,797 from 30,798
Change-1,001 (-3%)
Value$1.0M (+$128.4K)
Filed 2016-08-11
Metropolitan Life Insurance Co
DECREASED
Shares29,026 from 29,395
Change-369 (-1%)
Value$1.0K (+$143)
Filed 2016-11-15
MacKenzie Financial Corp
DECREASED
Shares28,490 from 79,130
Change-50,640 (-64%)
Value$993 (-$1.3K)
Filed 2016-08-12
Public Sector Pension Investment Board
INCREASED
Shares27,974 from 27,274
Change+700 (+3%)
Value$975 (+$169)
Filed 2016-08-11
Manufacturers Life Insurance Company, the
DECREASED
Shares27,155 from 27,432
Change-277 (-1%)
Value$946 (+$139)
Filed 2016-08-15
Aperio Group, LLC
DECREASED
Shares26,900 from 27,492
Change-592 (-2%)
Value$938 (+$126)
Filed 2019-04-12
Nationwide Fund Advisors
DECREASED
Shares26,395 from 26,836
Change-441 (-2%)
Value$920 (+$115)
Filed 2016-08-09
Alpine Global Management, LLC
NEW
Shares25,000
Change+25,000
Value$871
Filed 2016-08-12
FNY Managed Accounts LLC
NEW
Shares23,000
Change+23,000
Value$801.6K
Filed 2016-07-27
First Trust Advisors LP
NEW
Shares22,646
Change+22,646
Value$789
Filed 2016-08-04
UBS Asset Management Americas LLC
INCREASED
Shares21,399 from 17,899
Change+3,500 (+20%)
Value$746 (+$217)
Filed 2016-11-29
First New York Securities LLC
NEW
Shares21,000
Change+21,000
Value$731.9K
Filed 2016-07-27
Suntrust Banks Inc
DECREASED
Shares20,781 from 21,581
Change-800 (-4%)
Value$723 (+$86)
Filed 2016-08-02
Arizona State Retirement System
INCREASED
Shares20,577 from 19,977
Change+600 (+3%)
Value$717 (+$126)
Filed 2016-08-15
Sciencast Management LP
NEW
Shares19,800
Change+19,800
Value$690
Filed 2016-08-15
Shufro Rose & Co LLC
UNCHANGED
Shares18,856 from 18,856
Change0 (0%)
Value$657 (+$100)
Filed 2016-08-05
Voya Investment Management LLC
UNCHANGED
Shares17,802 from 17,802
Change0 (0%)
Value$620 (+$94)
Filed 2016-08-15
Louisiana State Employees Retirement System
INCREASED
Shares17,500 from 17,300
Change+200 (+1%)
Value$610 (+$99)
Filed 2016-07-25
Dupont Capital Management Corp
NEW
Shares17,200
Change+17,200
Value$599
Filed 2016-08-02
Tiverton Asset Management LLC
DECREASED
Shares14,950 from 150,789
Change-135,839 (-90%)
Value$873 (-$3.6K)
Filed 2016-08-12
KCG Holdings, Inc.
NEW
Shares14,879
Change+14,879
Value$519
Filed 2016-08-12
Stifel Financial Corp
DECREASED
Shares13,557 from 32,718
Change-19,161 (-59%)
Value$472 (-$496)
Filed 2016-08-17
Capstone Asset Management Co
INCREASED
Shares12,653 from 12,383
Change+270 (+2%)
Value$441 (+$75)
Filed 2016-07-13
BNP Paribas Financial Markets
INCREASED
Shares12,379 from 5,748
Change+6,631 (+115%)
Value$431.4K (+$261.5K)
Filed 2016-07-06
Tudor Investment Corp ET AL
NEW
Shares11,824
Change+11,824
Value$412
Filed 2016-08-15
Oppenheimer Funds Inc
DECREASED
Shares11,799 from 12,732
Change-933 (-7%)
Value$411 (+$35)
Filed 2016-08-11
Simplex Trading, LLC
NEW
Shares11,700
Change+11,700
Value$407
Filed 2016-07-18
Legal & General Group Plc
UNCHANGED
Shares10,844 from 10,844
Change0 (0%)
Value$378 (+$59)
Filed 2016-08-16
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares10,700 from 10,700
Change0 (0%)
Value$373 (+$57)
Filed 2016-08-15
Paloma Partners Management Co
NEW
Shares10,641
Change+10,641
Value$371
Filed 2016-08-15
Princeton Alpha Management LP
NEW
Shares10,086
Change+10,086
Value$351
Filed 2016-08-05
Millennium Management LLC
DECREASED
Shares9,115 from 16,463
Change-7,348 (-45%)
Value$318 (-$169)
Filed 2016-08-15
Profund Advisors LLC
INCREASED
Shares8,865 from 8,700
Change+165 (+2%)
Value$309 (+$52)
Filed 2016-08-12
Municipal Employees' Retirement System of Michigan
INCREASED
Shares8,630 from 8,300
Change+330 (+4%)
Value$301 (+$56)
Filed 2016-08-15
Two Sigma Investments, LP
NEW
Shares8,577
Change+8,577
Value$299
Filed 2016-08-15
Royal Bank of Canada
DECREASED
Shares8,077 from 8,746
Change-669 (-8%)
Value$281 (+$23)
Filed 2016-08-24
Sphinx Trading, LP
NEW
Shares8,000
Change+8,000
Value$279
Filed 2016-07-21
Wolverine Trading, LLC
NEW
Shares7,742
Change+7,742
Value$269
Filed 2016-08-17
Mason Street Advisors, LLC
INCREASED
Shares7,736 from 6,932
Change+804 (+12%)
Value$270 (+$65)
Filed 2016-08-29
Weatherbie M A & Co Inc
DECREASED
Shares7,697 from 734,954
Change-727,257 (-99%)
Value$268 (-$21.5K)
Filed 2016-08-11
TFS Capital LLC
NEW
Shares7,353
Change+7,353
Value$256
Filed 2016-08-11
Capital Fund Management S.A.
NEW
Shares6,837
Change+6,837
Value$238
Filed 2016-07-27
D.A. Davidson & Co.
INCREASED
Shares6,746 from 5,837
Change+909 (+16%)
Value$233 (+$62)
Filed 2016-08-15
BlackRock Inc.
INCREASED
Shares6,355 from 2,932
Change+3,423 (+117%)
Value$221 (+$134)
Filed 2016-08-10
Laurion Capital Management LP
NEW
Shares6,200
Change+6,200
Value$216
Filed 2016-08-12
Telemetry Investments, L.L.C.
NEW
Shares6,000
Change+6,000
Value$209
Filed 2016-08-15
ProShare Advisors LLC
NEW
Shares5,800
Change+5,800
Value$202
Filed 2016-08-12
FDx Advisors, Inc.
NEW
Shares5,741
Change+5,741
Value$200
Filed 2016-08-16
Teacher Retirement System of Texas
INCREASED
Shares5,583 from 4,909
Change+674 (+14%)
Value$195 (+$50)
Filed 2016-08-09
PineBridge Investments Ltd
INCREASED
Shares5,018 from 4,684
Change+334 (+7%)
Value$174 (+$35)
Filed 2016-08-10
Tower Research Capital LLC (TRC)
INCREASED
Shares4,070 from 140
Change+3,930 (+2807%)
Value$141 (+$137)
Filed 2016-08-10
Cutler Group LP
INCREASED
Shares3,900 from 248
Change+3,652 (+1473%)
Value$135 (+$128)
Filed 2016-07-12
Seven Eight Capital, LLC
NEW
Shares3,700
Change+3,700
Value$129
Filed 2016-08-12
Bank of Montreal
DECREASED
Shares3,323 from 5,893
Change-2,570 (-44%)
Value$115 (-$59)
Filed 2016-07-25
Huntington National Bank
DECREASED
Shares2,975 from 3,585
Change-610 (-17%)
Value$104 (-$45)
Filed 2016-07-27
UBS Group AG
DECREASED
Shares2,863 from 14,076
Change-11,213 (-80%)
Value$100 (-$316)
Filed 2016-08-12
Riverhead Capital Management LLC
DECREASED
Shares2,574 from 8,475
Change-5,901 (-70%)
Value$150 (-$101)
Filed 2016-08-12
North Star Investment Management Corp.
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$63 (+$10)
Filed 2016-07-12
Fifth Third Bancorp
DECREASED
Shares1,789 from 1,859
Change-70 (-4%)
Value$62 (+$7)
Filed 2016-08-11
LS Investment Advisors, LLC
INCREASED
Shares1,638 from 1,504
Change+134 (+9%)
Value$57 (+$13)
Filed 2016-07-21
Advisor Group, Inc.
NEW
Shares1,546
Change+1,546
Value$53
Filed 2016-08-12
FineMark National Bank & Trust
INCREASED
Shares1,506 from 1,490
Change+16 (+1%)
Value$52 (+$8)
Filed 2016-08-08
Acrospire Investment Management LLC
INCREASED
Shares1,500 from 1,000
Change+500 (+50%)
Value$52 (+$22)
Filed 2016-08-09
Integrated Investment Consultants, LLC
UNCHANGED
Shares1,455 from 1,455
Change0 (0%)
Value$51 (+$7)
Filed 2016-07-05
Parkside Financial Bank & Trust
UNCHANGED
Shares1,303 from 1,303
Change0 (0%)
Value$45 (+$6)
Filed 2016-08-02
PNC Financial Services Group, Inc.
DECREASED
Shares1,081 from 73,216
Change-72,135 (-99%)
Value$38 (-$2.1K)
Filed 2016-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares920 from 920
Change0 (0%)
Value$32 (+$5)
Filed 2016-08-01
BlackRock Japan Co. Ltd
NEW
Shares638
Change+638
Value$22
Filed 2016-08-10
Tompkins Financial Corp
UNCHANGED
Shares605 from 605
Change0 (0%)
Value$21 (+$3)
Filed 2016-07-13
Nisa Investment Advisors, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$17 (+$2)
Filed 2016-07-15
WealthTrust-Arizona, LLC
DECREASED
Shares375 from 452
Change-77 (-17%)
Value$13 ($0)
Filed 2016-07-20
Tortoise Investment Management, LLC
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$13 (+$2)
Filed 2016-08-03
Quadrant Capital Group LLC
UNCHANGED
Shares263 from 263
Change0 (0%)
Value$8 (+$1)
Filed 2016-07-28
SEI Investments Co
NEW
Shares181
Change+181
Value$6
Filed 2016-08-11
Carroll Financial Associates, Inc.
UNCHANGED
Shares154 from 154
Change0 (0%)
Value$5 (+$1)
Filed 2016-07-18
Mycio Wealth Partners, LLC
INCREASED
Shares129 from 71
Change+58 (+82%)
Value$4 (+$2)
Filed 2016-08-10
Glenmede Trust Co NA
DECREASED
Shares100 from 120
Change-20 (-17%)
Value$3 (+$1)
Filed 2016-08-05
TCI Wealth Advisors, Inc.
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$3 (+$1)
Filed 2016-08-09
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 (+$1)
Filed 2016-08-15
Regal Wealth Group, Inc.
UNCHANGED
Shares48 from 48
Change0 (0%)
Value$2 (+$1)
Filed 2018-05-18
MetLife Securities, Inc
UNCHANGED
Shares41 from 41
Change0 (0%)
Value$1 ($0)
Filed 2016-07-25
MCF Advisors LLC
NEW
Shares40
Change+40
Value$1
Filed 2016-08-11
Evercore Wealth Management, LLC
UNCHANGED
Shares24 from 24
Change0 (0%)
Value$0 (-$1)
Filed 2016-09-20
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 ($0)
Filed 2016-08-12
Checchi Capital Advisers, LLC
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2016-07-21
William Blair Investment Management, LLC
CLOSED
Shares0 from 2,563,279
Change-2,563,279 (-100%)
Value$0 (-$75.8K)
Filed 2016-08-08
Elk Creek Partners, LLC
CLOSED
Shares0 from 870,259
Change-870,259 (-100%)
Value$0 (-$25.7K)
Filed 2016-08-16
Kennedy Capital Management LLC
CLOSED
Shares0 from 777,056
Change-777,056 (-100%)
Value$0 (-$23.0K)
Filed 2016-08-12
Kornitzer Capital Management Inc
CLOSED
Shares0 from 473,060
Change-473,060 (-100%)
Value$0 (-$14.0K)
Filed 2016-07-29
Granahan Investment Management, LLC
CLOSED
Shares0 from 398,900
Change-398,900 (-100%)
Value$0 (-$11.8K)
Filed 2016-08-12
American Century Companies Inc
CLOSED
Shares0 from 355,878
Change-355,878 (-100%)
Value$0 (-$10.5K)
Filed 2016-08-16
AXA S.A.
CLOSED
Shares0 from 161,300
Change-161,300 (-100%)
Value$0 (-$4.8K)
Filed 2016-08-11
Jefferies Group LLC
CLOSED
Shares0 from 143,212
Change-143,212 (-100%)
Value$0 (-$4.2K)
Filed 2016-08-12
Blair William & Co
CLOSED
Shares0 from 123,849
Change-123,849 (-100%)
Value$0 (-$3.7K)
Filed 2016-08-08
Tygh Capital Management, Inc.
CLOSED
Shares0 from 114,304
Change-114,304 (-100%)
Value$0 (-$3.4K)
Filed 2016-08-04
Osterweis Capital Management Inc
CLOSED
Shares0 from 80,126
Change-80,126 (-100%)
Value$0 (-$2.4K)
Filed 2016-08-12
KSA Capital Management, LLC
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-15
Eagle Asset Management Inc
CLOSED
Shares0 from 63,328
Change-63,328 (-100%)
Value$0 (-$1.9K)
Filed 2016-07-19
United Services Automobile Association
CLOSED
Shares0 from 58,600
Change-58,600 (-100%)
Value$0 (-$1.7K)
Filed 2016-08-11
Point72 Asset Management, L.P.
CLOSED
Shares0 from 55,300
Change-55,300 (-100%)
Value$0 (-$1.6K)
Filed 2016-08-15
C WorldWide Group Holding A/S
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$1.6K)
Filed 2016-07-29
Hood River Capital Management LLC
CLOSED
Shares0 from 46,079
Change-46,079 (-100%)
Value$0 (-$1.4K)
Filed 2016-07-28
Joel Isaacson & Co., LLC
CLOSED
Shares0 from 37,763
Change-37,763 (-100%)
Value$0 (-$1.1K)
Filed 2016-07-22
Lisanti Capital Growth, LLC
CLOSED
Shares0 from 34,825
Change-34,825 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-05
PDT Partners, LLC
CLOSED
Shares0 from 31,100
Change-31,100 (-100%)
Value$0 (-$919)
Filed 2016-08-15
Brown Advisory Inc
CLOSED
Shares0 from 30,687
Change-30,687 (-100%)
Value$0 (-$908)
Filed 2016-08-09
Marshall Wace, LLP
CLOSED
Shares0 from 28,534
Change-28,534 (-100%)
Value$0 (-$843)
Filed 2016-08-12
Renaissance Technologies LLC
CLOSED
Shares0 from 17,300
Change-17,300 (-100%)
Value$0 (-$511)
Filed 2016-08-12
Savant Capital, LLC
CLOSED
Shares0 from 12,231
Change-12,231 (-100%)
Value$0 (-$362)
Filed 2016-07-28
Avidian Wealth Enterprises, LLC
CLOSED
Shares0 from 12,155
Change-12,155 (-100%)
Value$0 (-$359)
Filed 2016-08-15
Alpine Woods Capital Investors, LLC
CLOSED
Shares0 from 10,646
Change-10,646 (-100%)
Value$0 (-$315)
Filed 2016-08-10
Wellington Management Group LLP
CLOSED
Shares0 from 10,133
Change-10,133 (-100%)
Value$0 (-$300)
Filed 2016-08-15
Bayesian Capital Management, LP
CLOSED
Shares0 from 9,832
Change-9,832 (-100%)
Value$0 (-$291)
Filed 2016-08-12
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 9,502
Change-9,502 (-100%)
Value$0 (-$281)
Filed 2016-08-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 8,095
Change-8,095 (-100%)
Value$0 (-$239)
Filed 2016-08-15
VSR Financial Services, Inc.
CLOSED
Shares0 from 7,737
Change-7,737 (-100%)
Value$0 (-$229)
Filed 2016-08-11
Group One Trading LLC
CLOSED
Shares0 from 4,050
Change-4,050 (-100%)
Value$0 (-$120)
Filed 2016-08-12
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 2,308
Change-2,308 (-100%)
Value$0 (-$68)
Filed 2016-08-15
Cupps Capital Management, LLC
CLOSED
Shares0 from 133
Change-133 (-100%)
Value$0 (-$3)
Filed 2016-08-12
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 67
Change-67 (-100%)
Value$0 (-$2)
Filed 2016-08-29
Spot Trading L.l.c
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2016-08-02
QS Investors, LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$1)
Filed 2016-08-15
FTB Advisors, Inc.
DECREASED
Shares0 from 191
Change-191 (-100%)
Value$0 (-$6)
Filed 2016-07-29
Russell Frank Co/
N/A
Shares— from 19,598
Change-19,598 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED3,179,2473,108,600+70,647+2%$91.9K$110.8K+$18.9K2016-08-10
Wasatch Advisors LP
DECREASED2,903,7684,154,554-1,250,786-30%$122.2K$101.2K-$21.0K2016-08-15
BlackRock Fund Advisors
INCREASED2,559,3102,498,009+61,301+2%$73.8K$89.2K+$15.4K2016-08-10
Lord, Abbett & Co. LLC
DECREASED2,240,8832,673,131-432,248-16%$79.0K$78.1K-$9222016-08-12
Water Island Capital LLC
NEW1,758,914—+1,758,914——$61.3K—2016-08-15
Dimensional Fund Advisors LP
INCREASED1,192,1981,155,888+36,310+3%$34.2K$41.5K+$7.4K2016-08-09
BlackRock Institutional Trust Company, N.A.
INCREASED1,036,0141,013,660+22,354+2%$30.0K$36.1K+$6.1K2016-08-10
Gardner Lewis Asset Management L P
NEW1,021,117—+1,021,117——$35.6K—2016-08-15
Pivot Point Capital Partners, LLC
DECREASED983,6851,746,928-763,243-44%$51.6K$34.3K-$17.4K2016-08-12
State Street Corp
DECREASED941,648945,046-3,3980%$27.9K$32.8K+$4.9K2016-08-12
Hutchin Hill Capital, LP
NEW911,072—+911,072——$31.8K—2016-08-15
Wells Fargo & Company
DECREASED909,8781,115,304-205,426-18%$33.0K$31.7K-$1.3K2016-08-11
AQR Arbitrage LLC
NEW897,441—+897,441——$31.3K—2016-08-15
Glazer Capital, LLC
NEW891,211—+891,211——$31.1K—2016-08-15
Waddell & Reed Financial Inc
DECREASED792,6551,378,965-586,310-43%$40.8K$27.6K-$13.1K2016-08-12
TimesSquare Capital Management, LLC
DECREASED700,0001,450,145-750,145-52%$42.9K$24.4K-$18.5K2016-08-11
Alpine Associates Management Inc.
NEW669,263—+669,263——$23.3K—2016-08-12
Riverbridge Partners LLC
DECREASED662,1292,366,640-1,704,511-72%$70.0K$23.1K-$46.9K2016-08-01
Northern Trust Corp
DECREASED647,660912,647-264,987-29%$26.9K$22.6K-$4.3K2016-08-12
JPMorgan Chase & Co
INCREASED559,20870,132+489,076+697%$2.1K$19.5K+$17.4K2016-08-08
Rockefeller Financial Services Inc
INCREASED513,360513,105+255+0%$15.2K$17.9K+$2.7K2016-07-20
Capstone Investment Advisors, LLC
NEW500,000—+500,000——$17.4K—2016-08-15
Janus Capital Management LLC
INCREASED496,272495,108+1,164+0%$14.6K$17.3K+$2.7K2016-08-12
Thrivent Financial for Lutherans
DECREASED480,706585,376-104,670-18%$17.3K$16.8K-$5512016-08-12
Bank of New York Mellon Corp
DECREASED463,609522,320-58,711-11%$15.4K$16.2K+$7172016-08-01
Deutsche Bank Ag\
INCREASED459,729245,594+214,135+87%$7.3K$16.0K+$8.8K2016-08-15
Ameriprise Financial Inc
INCREASED454,808319,470+135,338+42%$9.4K$15.9K+$6.4K2016-08-08
Bamco Inc
DECREASED400,000974,200-574,200-59%$28.8K$13.9K-$14.9K2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW356,633—+356,633——$12.4K—2016-08-11
Sentinel Asset Management, Inc.
DECREASED326,277473,500-147,223-31%$14.0K$11.4K-$2.6K2016-08-12
First Trust Capital Management L.P.
NEW325,722—+325,722——$11.4M—2016-08-10
Principal Financial Group Inc
INCREASED287,271267,251+20,020+7%$7.9K$10.0K+$2.1K2016-08-09
Airain ltd
NEW280,497—+280,497——$9.8K—2016-08-05
Geode Capital Management, LLC
INCREASED258,834257,154+1,680+1%$7.6K$9.0K+$1.4K2016-08-12
Morgan Stanley
INCREASED243,3696,159+237,210+3851%$183$8.5K+$8.3K2016-08-12
Goldman Sachs Group Inc
INCREASED231,59410,195+221,399+2172%$301$8.1K+$7.8K2016-08-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW230,902—+230,902——$8.0M—2017-08-14
Norges Bank
INCREASED223,868200,799+23,069+11%$5.3K$7.8K+$2.5K2017-08-09
DF Dent & Co Inc
DECREASED206,0402,167,863-1,961,823-90%$64.1K$7.2K-$56.9K2016-08-12
Kassirer Asset Management Corp
NEW189,948—+189,948——$6.6K—2016-07-27
Highbridge Capital Management LLC
NEW178,732—+178,732——$6.2K—2016-08-15
Omers Administration Corp
NEW178,700—+178,700——$6.2K—2016-08-11
Societe Generale
NEW178,272—+178,272——$6.2K—2016-08-02
SG Americas Securities, LLC
INCREASED178,2725,727+172,545+3013%$169$6.2K+$6.0K2016-08-03
Tiaa Cref Investment Management LLC
DECREASED169,152173,617-4,465-3%$5.1K$5.9K+$7632016-08-11
BlackRock Investment Management, LLC
INCREASED168,458161,317+7,141+4%$4.8K$5.9K+$1.1K2016-08-10
Credit Suisse AG/
DECREASED148,600157,286-8,686-6%$4.6K$5.2K+$5302016-08-11
Gabelli & Co Investment Advisers, Inc.
NEW144,006—+144,006——$5.0K—2016-08-04
Walleye Trading LLC
INCREASED143,973500+143,473+28695%$15$5.0K+$5.0K2016-08-15
Charles Schwab Investment Management Inc
DECREASED142,946143,874-928-1%$4.3K$5.0K+$7292016-08-18
Prelude Capital Management, LLC
NEW140,719—+140,719——$4.9K—2016-08-15
Invesco Ltd.
DECREASED127,286129,569-2,283-2%$3.8K$4.4K+$6062016-08-15
Opera Trading Capital
NEW124,992—+124,992——$4.4K—2016-08-11
Henderson Group PLC
DECREASED112,712115,577-2,865-2%$3.4K$3.9K+$5112016-07-29
Citigroup Inc
INCREASED110,68732,100+78,587+245%$950$3.9K+$2.9K2016-08-12
Public Employees Retirement System of Ohio
UNCHANGED107,410107,41000%$3.2K$3.7K+$5682016-08-22
Engineers Gate Manager LP
NEW103,503—+103,503——$3.6K—2016-08-11
Gabelli Funds LLC
NEW102,655—+102,655——$3.6K—2016-08-04
Prudential Financial Inc
INCREASED95,33892,228+3,110+3%$2.7K$3.3K+$5972016-08-09
Envestnet Asset Management Inc
INCREASED85,51781,085+4,432+5%$2.4K$3.0K+$5832016-08-15
California State Teachers Retirement System
DECREASED84,25187,817-3,566-4%$2.6K$2.9K+$3402016-08-01
Banco BTG Pactual S.A.
NEW82,166—+82,166——$2.9K—2016-08-05
Teachers Advisors Inc
INCREASED81,22078,088+3,132+4%$2.3K$2.8K+$5232016-08-11
BlackRock Advisors LLC
INCREASED81,06118,985+62,076+327%$561$2.8K+$2.3K2016-08-10
Kalmar Investments Inc
DECREASED76,404221,501-145,097-66%$6.5K$2.7K-$3.9K2016-07-29
Vertex One Asset Management Inc.
NEW73,650—+73,650——$2.6K—2016-08-12
Havens Advisors LLC
NEW70,358—+70,358——$2.5K—2016-07-13
Parametric Portfolio Associates LLC
INCREASED68,28166,241+2,040+3%$2.0K$2.4K+$4222016-08-12
Barclays PLC
INCREASED67,8267,329+60,497+825%$213$2.4K+$2.2K2016-08-12
California Public Employees Retirement System
DECREASED67,10068,900-1,800-3%$2.0K$2.3K+$3012016-10-25
Alliancebernstein L.P.
INCREASED66,72049,620+17,100+34%$1.5K$2.3K+$8582016-08-11
Swiss National Bank
DECREASED65,70066,700-1,000-1%$1.9K$2.3K+$3862016-08-03
Wolverine Asset Management LLC
NEW65,672—+65,672——$2.3K—2016-08-25
Harvest Management LLC
NEW60,637—+60,637——$2.1K—2016-08-12
S. Muoio & Co. LLC
NEW60,000—+60,000——$2.1K—2016-08-10
Susquehanna International Group, LLP
INCREASED57,0717,611+49,460+650%$225$2.0K+$1.8K2016-08-15
Bank of America Corp
DECREASED53,485200,331-146,846-73%$5.9K$1.9K-$4.1K2016-08-15
Canada Life Assurance Co
INCREASED52,8062,900+49,906+1721%$86$1.8K+$1.8K2016-08-04
Yakira Capital Management, Inc.
NEW51,742—+51,742——$1.8K—2016-08-11
Rhumbline Advisers
INCREASED49,34848,928+420+1%$1.4K$1.7K+$2742016-08-11
Geneva Investment Management of Chicago LLC
DECREASED47,93948,450-511-1%$1.4K$1.7K+$2392016-08-08
GLG Partners LP
NEW47,100—+47,100——$1.6K—2016-08-16
BlackRock Group LTD
INCREASED45,86340,219+5,644+14%$1.2K$1.6K+$4102016-08-10
Ontario Teachers Pension Plan Board
NEW43,900—+43,900——$1.5K—2016-08-12
New York State Common Retirement Fund
DECREASED42,10054,435-12,335-23%$1.6K$1.5K-$1422016-08-10
Gamco Investors, Inc. ET AL
NEW40,850—+40,850——$1.4K—2016-08-04
Burren Capital Advisors Ltd
NEW40,700—+40,700——$1.4K—2016-08-15
Comerica Bank
DECREASED39,508109,184-69,676-64%$3.5K$1.4K-$2.2K2016-08-11
State Board of Administration of Florida Retirement System
INCREASED38,94832,795+6,153+19%$969$1.4K+$3882016-08-04
New York State Teachers Retirement System
UNCHANGED38,53438,53400%$1.1K$1.3K+$2042016-07-22
IndexIQ Advisors LLC
NEW38,015—+38,015——$1.3K—2016-08-11
Ancora Advisors LLCA
NEW33,140—+33,140——$1.2K—2016-08-11
Guggenheim Capital LLC
NEW31,991—+31,991——$1.1K—2016-08-15
State of Tennessee, Department of Treasury
UNCHANGED31,44131,44100%$929$1.1K+$1672016-08-12
US Bancorp \de\
DECREASED30,32535,784-5,459-15%$1.1K$1.1K-$12016-08-10
Texas Permanent School Fund Corp
DECREASED30,25731,369-1,112-4%$927$1.1K+$1272016-08-10
State of Wisconsin Investment Board
NEW30,000—+30,000——$1.0K—2016-08-11
American International Group, Inc.
DECREASED29,79730,798-1,001-3%$910.0K$1.0M+$128.4K2016-08-11
Metropolitan Life Insurance Co
DECREASED29,02629,395-369-1%$869$1.0K+$1432016-11-15
MacKenzie Financial Corp
DECREASED28,49079,130-50,640-64%$2.3K$993-$1.3K2016-08-12
Public Sector Pension Investment Board
INCREASED27,97427,274+700+3%$806$975+$1692016-08-11
Manufacturers Life Insurance Company, the
DECREASED27,15527,432-277-1%$807$946+$1392016-08-15
Aperio Group, LLC
DECREASED26,90027,492-592-2%$812$938+$1262019-04-12
Nationwide Fund Advisors
DECREASED26,39526,836-441-2%$805$920+$1152016-08-09
Alpine Global Management, LLC
NEW25,000—+25,000——$871—2016-08-12
FNY Managed Accounts LLC
NEW23,000—+23,000——$801.6K—2016-07-27
First Trust Advisors LP
NEW22,646—+22,646——$789—2016-08-04
UBS Asset Management Americas LLC
INCREASED21,39917,899+3,500+20%$529$746+$2172016-11-29
First New York Securities LLC
NEW21,000—+21,000——$731.9K—2016-07-27
Suntrust Banks Inc
DECREASED20,78121,581-800-4%$637$723+$862016-08-02
Arizona State Retirement System
INCREASED20,57719,977+600+3%$591$717+$1262016-08-15
Sciencast Management LP
NEW19,800—+19,800——$690—2016-08-15
Shufro Rose & Co LLC
UNCHANGED18,85618,85600%$557$657+$1002016-08-05
Voya Investment Management LLC
UNCHANGED17,80217,80200%$526$620+$942016-08-15
Louisiana State Employees Retirement System
INCREASED17,50017,300+200+1%$511$610+$992016-07-25
Dupont Capital Management Corp
NEW17,200—+17,200——$599—2016-08-02
Tiverton Asset Management LLC
DECREASED14,950150,789-135,839-90%$4.5K$873-$3.6K2016-08-12
KCG Holdings, Inc.
NEW14,879—+14,879——$519—2016-08-12
Stifel Financial Corp
DECREASED13,55732,718-19,161-59%$968$472-$4962016-08-17
Capstone Asset Management Co
INCREASED12,65312,383+270+2%$366$441+$752016-07-13
BNP Paribas Financial Markets
INCREASED12,3795,748+6,631+115%$169.9K$431.4K+$261.5K2016-07-06
Tudor Investment Corp ET AL
NEW11,824—+11,824——$412—2016-08-15
Oppenheimer Funds Inc
DECREASED11,79912,732-933-7%$376$411+$352016-08-11
Simplex Trading, LLC
NEW11,700—+11,700——$407—2016-07-18
Legal & General Group Plc
UNCHANGED10,84410,84400%$319$378+$592016-08-16
Teachers Retirement System of the State of Kentucky
UNCHANGED10,70010,70000%$316$373+$572016-08-15
Paloma Partners Management Co
NEW10,641—+10,641——$371—2016-08-15
Princeton Alpha Management LP
NEW10,086—+10,086——$351—2016-08-05
Millennium Management LLC
DECREASED9,11516,463-7,348-45%$487$318-$1692016-08-15
Profund Advisors LLC
INCREASED8,8658,700+165+2%$257$309+$522016-08-12
Municipal Employees' Retirement System of Michigan
INCREASED8,6308,300+330+4%$245$301+$562016-08-15
Two Sigma Investments, LP
NEW8,577—+8,577——$299—2016-08-15
Royal Bank of Canada
DECREASED8,0778,746-669-8%$258$281+$232016-08-24
Sphinx Trading, LP
NEW8,000—+8,000——$279—2016-07-21
Wolverine Trading, LLC
NEW7,742—+7,742——$269—2016-08-17
Mason Street Advisors, LLC
INCREASED7,7366,932+804+12%$205$270+$652016-08-29
Weatherbie M A & Co Inc
DECREASED7,697734,954-727,257-99%$21.7K$268-$21.5K2016-08-11
TFS Capital LLC
NEW7,353—+7,353——$256—2016-08-11
Capital Fund Management S.A.
NEW6,837—+6,837——$238—2016-07-27
D.A. Davidson & Co.
INCREASED6,7465,837+909+16%$171$233+$622016-08-15
BlackRock Inc.
INCREASED6,3552,932+3,423+117%$87$221+$1342016-08-10
Laurion Capital Management LP
NEW6,200—+6,200——$216—2016-08-12
Telemetry Investments, L.L.C.
NEW6,000—+6,000——$209—2016-08-15
ProShare Advisors LLC
NEW5,800—+5,800——$202—2016-08-12
FDx Advisors, Inc.
NEW5,741—+5,741——$200—2016-08-16
Teacher Retirement System of Texas
INCREASED5,5834,909+674+14%$145$195+$502016-08-09
PineBridge Investments Ltd
INCREASED5,0184,684+334+7%$139$174+$352016-08-10
Tower Research Capital LLC (TRC)
INCREASED4,070140+3,930+2807%$4$141+$1372016-08-10
Cutler Group LP
INCREASED3,900248+3,652+1473%$7$135+$1282016-07-12
Seven Eight Capital, LLC
NEW3,700—+3,700——$129—2016-08-12
Bank of Montreal
DECREASED3,3235,893-2,570-44%$174$115-$592016-07-25
Huntington National Bank
DECREASED2,9753,585-610-17%$149$104-$452016-07-27
UBS Group AG
DECREASED2,86314,076-11,213-80%$416$100-$3162016-08-12
Riverhead Capital Management LLC
DECREASED2,5748,475-5,901-70%$251$150-$1012016-08-12
North Star Investment Management Corp.
UNCHANGED1,8001,80000%$53$63+$102016-07-12
Fifth Third Bancorp
DECREASED1,7891,859-70-4%$55$62+$72016-08-11
LS Investment Advisors, LLC
INCREASED1,6381,504+134+9%$44$57+$132016-07-21
Advisor Group, Inc.
NEW1,546—+1,546——$53—2016-08-12
FineMark National Bank & Trust
INCREASED1,5061,490+16+1%$44$52+$82016-08-08
Acrospire Investment Management LLC
INCREASED1,5001,000+500+50%$30$52+$222016-08-09
Integrated Investment Consultants, LLC
UNCHANGED1,4551,45500%$44$51+$72016-07-05
Parkside Financial Bank & Trust
UNCHANGED1,3031,30300%$39$45+$62016-08-02
PNC Financial Services Group, Inc.
DECREASED1,08173,216-72,135-99%$2.2K$38-$2.1K2016-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED92092000%$27$32+$52016-08-01
BlackRock Japan Co. Ltd
NEW638—+638——$22—2016-08-10
Tompkins Financial Corp
UNCHANGED60560500%$18$21+$32016-07-13
Nisa Investment Advisors, LLC
UNCHANGED50050000%$15$17+$22016-07-15
WealthTrust-Arizona, LLC
DECREASED375452-77-17%$13$13$02016-07-20
Tortoise Investment Management, LLC
UNCHANGED37537500%$11$13+$22016-08-03
Quadrant Capital Group LLC
UNCHANGED26326300%$7$8+$12016-07-28
SEI Investments Co
NEW181—+181——$6—2016-08-11
Carroll Financial Associates, Inc.
UNCHANGED15415400%$4$5+$12016-07-18
Mycio Wealth Partners, LLC
INCREASED12971+58+82%$2$4+$22016-08-10
Glenmede Trust Co NA
DECREASED100120-20-17%$2$3+$12016-08-05
TCI Wealth Advisors, Inc.
UNCHANGED757500%$2$3+$12016-08-09
Ladenburg Thalmann Financial Services Inc
UNCHANGED505000%$1$2+$12016-08-15
Regal Wealth Group, Inc.
UNCHANGED484800%$1$2+$12018-05-18
MetLife Securities, Inc
UNCHANGED414100%$1$1$02016-07-25
MCF Advisors LLC
NEW40—+40——$1—2016-08-11
Evercore Wealth Management, LLC
UNCHANGED242400%$1$0-$12016-09-20
Bronfman E.L. Rothschild, L.P.
UNCHANGED141400%$0$0$02016-08-12
Checchi Capital Advisers, LLC
UNCHANGED7700%$0$0$02016-07-21
William Blair Investment Management, LLC
CLOSED02,563,279-2,563,279-100%$75.8K$0-$75.8K2016-08-08
Elk Creek Partners, LLC
CLOSED0870,259-870,259-100%$25.7K$0-$25.7K2016-08-16
Kennedy Capital Management LLC
CLOSED0777,056-777,056-100%$23.0K$0-$23.0K2016-08-12
Kornitzer Capital Management Inc
CLOSED0473,060-473,060-100%$14.0K$0-$14.0K2016-07-29
Granahan Investment Management, LLC
CLOSED0398,900-398,900-100%$11.8K$0-$11.8K2016-08-12
American Century Companies Inc
CLOSED0355,878-355,878-100%$10.5K$0-$10.5K2016-08-16
AXA S.A.
CLOSED0161,300-161,300-100%$4.8K$0-$4.8K2016-08-11
Jefferies Group LLC
CLOSED0143,212-143,212-100%$4.2K$0-$4.2K2016-08-12
Blair William & Co
CLOSED0123,849-123,849-100%$3.7K$0-$3.7K2016-08-08
Tygh Capital Management, Inc.
CLOSED0114,304-114,304-100%$3.4K$0-$3.4K2016-08-04
Osterweis Capital Management Inc
CLOSED080,126-80,126-100%$2.4K$0-$2.4K2016-08-12
KSA Capital Management, LLC
CLOSED065,000-65,000-100%$1.9K$0-$1.9K2016-08-15
Eagle Asset Management Inc
CLOSED063,328-63,328-100%$1.9K$0-$1.9K2016-07-19
United Services Automobile Association
CLOSED058,600-58,600-100%$1.7K$0-$1.7K2016-08-11
Point72 Asset Management, L.P.
CLOSED055,300-55,300-100%$1.6K$0-$1.6K2016-08-15
C WorldWide Group Holding A/S
CLOSED055,000-55,000-100%$1.6K$0-$1.6K2016-07-29
Hood River Capital Management LLC
CLOSED046,079-46,079-100%$1.4K$0-$1.4K2016-07-28
Joel Isaacson & Co., LLC
CLOSED037,763-37,763-100%$1.1K$0-$1.1K2016-07-22
Lisanti Capital Growth, LLC
CLOSED034,825-34,825-100%$1.0K$0-$1.0K2016-08-05
PDT Partners, LLC
CLOSED031,100-31,100-100%$919$0-$9192016-08-15
Brown Advisory Inc
CLOSED030,687-30,687-100%$908$0-$9082016-08-09
Marshall Wace, LLP
CLOSED028,534-28,534-100%$843$0-$8432016-08-12
Renaissance Technologies LLC
CLOSED017,300-17,300-100%$511$0-$5112016-08-12
Savant Capital, LLC
CLOSED012,231-12,231-100%$362$0-$3622016-07-28
Avidian Wealth Enterprises, LLC
CLOSED012,155-12,155-100%$359$0-$3592016-08-15
Alpine Woods Capital Investors, LLC
CLOSED010,646-10,646-100%$315$0-$3152016-08-10
Wellington Management Group LLP
CLOSED010,133-10,133-100%$300$0-$3002016-08-15
Bayesian Capital Management, LP
CLOSED09,832-9,832-100%$291$0-$2912016-08-12
Cubist Systematic Strategies, LLC
CLOSED09,502-9,502-100%$281$0-$2812016-08-15
D. E. Shaw & Co., Inc.
CLOSED08,095-8,095-100%$239$0-$2392016-08-15
VSR Financial Services, Inc.
CLOSED07,737-7,737-100%$229$0-$2292016-08-11
Group One Trading LLC
CLOSED04,050-4,050-100%$120$0-$1202016-08-12
Parallax Volatility Advisers, L.P.
CLOSED02,308-2,308-100%$68$0-$682016-08-15
Cupps Capital Management, LLC
CLOSED0133-133-100%$3$0-$32016-08-12
Northwestern Mutual Wealth Management Co
CLOSED067-67-100%$2$0-$22016-08-29
Spot Trading L.l.c
CLOSED020-20-100%$1$0-$12016-08-02
QS Investors, LLC
CLOSED010-10-100%$1$0-$12016-08-15
FTB Advisors, Inc.
DECREASED0191-191-100%$6$0-$62016-07-29
Russell Frank Co/
N/A—19,598-19,598-100%$579———
Showing 221 of 221 institutions