Excel TR Inc COM

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Vanguard Group Inc

DECREASED

Shares6,402,667 from 6,764,056

Change-361,389 (-5%)

Value$101.0K (+$6.1K)

Filed 2015-08-13

Morgan Stanley

INCREASED

Shares4,254,997 from 7,766

Change+4,247,231 (+54690%)

Value$67.1K (+$67.0K)

Filed 2015-08-12

Water Island Capital LLC

NEW

Shares3,397,806

Change+3,397,806

Value$53.6M

Filed 2015-08-14

JPMorgan Chase & Co

DECREASED

Shares3,244,403 from 3,270,233

Change-25,830 (-1%)

Value$51.2K (+$5.3K)

Filed 2015-08-14

UBS Group AG

INCREASED

Shares3,214,630 from 14,581

Change+3,200,049 (+21947%)

Value$50.7K (+$50.5K)

Filed 2015-08-14

Glazer Capital, LLC

NEW

Shares2,764,107

Change+2,764,107

Value$43.6K

Filed 2015-08-14

AQR Arbitrage LLC

NEW

Shares2,330,893

Change+2,330,893

Value$36.8K

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,169,511 from 2,192,225

Change-22,714 (-1%)

Value$34.2K (+$3.5K)

Filed 2015-10-09

Franklin Resources Inc

INCREASED

Shares2,127,855 from 2,122,955

Change+4,900 (+0%)

Value$33.6K (+$3.8K)

Filed 2015-08-12

BlackRock Fund Advisors

DECREASED

Shares1,617,946 from 1,659,597

Change-41,651 (-3%)

Value$25.5K (+$2.2K)

Filed 2015-10-09

Gardner Lewis Asset Management L P

NEW

Shares1,564,563

Change+1,564,563

Value$24.7K

Filed 2015-11-16

Investment Counselors of Maryland LLC

UNCHANGED

Shares1,383,454 from 1,383,454

Change0 (0%)

Value$21.8K (+$2.4K)

Filed 2015-08-05

FMR LLC

DECREASED

Shares1,369,728 from 9,068,616

Change-7,698,888 (-85%)

Value$21.6K (-$105.5K)

Filed 2015-08-25

Clearbridge Investments, LLC

UNCHANGED

Shares1,258,460 from 1,258,460

Change0 (0%)

Value$19.8K (+$2.2K)

Filed 2015-08-17

Westchester Capital Management, LLC

NEW

Shares1,200,000

Change+1,200,000

Value$18.9K

Filed 2015-08-14

State Street Corp

INCREASED

Shares1,129,111 from 1,104,206

Change+24,905 (+2%)

Value$17.8K (+$2.3K)

Filed 2015-08-13

Forward Management, LLC

DECREASED

Shares1,125,000 from 2,381,148

Change-1,256,148 (-53%)

Value$17.7K (-$15.6K)

Filed 2015-08-11

Systematic Financial Management LP

DECREASED

Shares915,749 from 1,765,673

Change-849,924 (-48%)

Value$14.4K (-$10.3K)

Filed 2015-08-10

Goldman Sachs Group Inc

NEW

Shares915,481

Change+915,481

Value$14.4K

Filed 2016-03-15

Northern Trust Corp

DECREASED

Shares819,221 from 845,825

Change-26,604 (-3%)

Value$12.9K (+$1.1K)

Filed 2015-08-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares788,644

Change+788,644

Value$12.4K

Filed 2015-08-24

Renaissance Technologies LLC

INCREASED

Shares722,200 from 295,300

Change+426,900 (+145%)

Value$11.4K (+$7.2K)

Filed 2015-08-14

P Schoenfeld Asset Management LP

NEW

Shares717,550

Change+717,550

Value$11.3K

Filed 2015-08-12

American Century Companies Inc

DECREASED

Shares710,683 from 722,654

Change-11,971 (-2%)

Value$11.2K (+$1.1K)

Filed 2015-07-28

Dimensional Fund Advisors LP

INCREASED

Shares635,937 from 627,168

Change+8,769 (+1%)

Value$10.0K (+$1.2K)

Filed 2015-08-14

Neuberger Berman Group LLC

DECREASED

Shares626,691 from 1,646,391

Change-1,019,700 (-62%)

Value$9.9K (-$13.2K)

Filed 2015-07-31

SG Americas Securities, LLC

INCREASED

Shares542,302 from 9,669

Change+532,633 (+5509%)

Value$8.6K (+$8.4K)

Filed 2015-08-06

Bank of New York Mellon Corp

DECREASED

Shares466,243 from 1,547,917

Change-1,081,674 (-70%)

Value$7.4K (-$14.3K)

Filed 2016-04-01

BlackRock Group LTD

INCREASED

Shares415,803 from 399,214

Change+16,589 (+4%)

Value$6.6K (+$961)

Filed 2015-10-09

Credit Suisse AG/

INCREASED

Shares414,071 from 147,331

Change+266,740 (+181%)

Value$6.5K (+$4.5K)

Filed 2015-08-13

Geode Capital Management, LLC

INCREASED

Shares403,116 from 379,651

Change+23,465 (+6%)

Value$6.4K (+$1.0K)

Filed 2015-08-14

Nuveen Asset Management, LLC

DECREASED

Shares396,092 from 1,801,983

Change-1,405,891 (-78%)

Value$6.2K (-$19.0K)

Filed 2015-08-14

D. E. Shaw & Co., Inc.

DECREASED

Shares366,558 from 486,143

Change-119,585 (-25%)

Value$5.8K (-$1.0K)

Filed 2015-08-14

Berkley W R Corp

NEW

Shares360,696

Change+360,696

Value$5.7K

Filed 2016-07-08

Longfellow Investment Management Co LLC

NEW

Shares350,000

Change+350,000

Value$5.5K

Filed 2015-07-24

Citigroup Inc

INCREASED

Shares346,006 from 5,448

Change+340,558 (+6251%)

Value$5.5K (+$5.4K)

Filed 2015-08-13

Prelude Capital Management, LLC

NEW

Shares322,846

Change+322,846

Value$5.1K

Filed 2015-08-14

Omers Administration Corp

NEW

Shares293,200

Change+293,200

Value$4.6K

Filed 2015-08-11

Kassirer Asset Management Corp

NEW

Shares290,327

Change+290,327

Value$4.6K

Filed 2015-12-01

Deutsche Bank Ag\

INCREASED

Shares283,648 from 64,836

Change+218,812 (+337%)

Value$4.5K (+$3.6K)

Filed 2015-08-12

Invesco Ltd.

DECREASED

Shares245,909 from 387,352

Change-141,443 (-37%)

Value$3.9K (-$1.6K)

Filed 2015-08-14

BlackRock Investment Management, LLC

INCREASED

Shares242,307 from 207,836

Change+34,471 (+17%)

Value$3.8K (+$907)

Filed 2015-10-09

Guggenheim Capital LLC

INCREASED

Shares236,913 from 175,532

Change+61,381 (+35%)

Value$3.7K (+$1.3K)

Filed 2015-08-14

Barclays PLC

INCREASED

Shares231,723 from 45,453

Change+186,270 (+410%)

Value$3.5K (+$2.8K)

Filed 2015-08-14

Tiaa Cref Investment Management LLC

DECREASED

Shares221,972 from 251,143

Change-29,171 (-12%)

Value$3.5K (-$21)

Filed 2015-08-10

Burren Capital Advisors Ltd

NEW

Shares218,900

Change+218,900

Value$3.5K

Filed 2015-08-17

GLG Partners LP

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2015-08-14

FIC Capital Inc

DECREASED

Shares193,109 from 198,334

Change-5,225 (-3%)

Value$3.0K (+$264)

Filed 2015-08-14

Charles Schwab Investment Management Inc

INCREASED

Shares188,162 from 182,732

Change+5,430 (+3%)

Value$3.0K (+$406)

Filed 2015-08-14

Asset Management One Co., Ltd.

DECREASED

Shares152,414 from 199,296

Change-46,882 (-24%)

Value$2.4K (-$400)

Filed 2015-08-06

Natixis

NEW

Shares151,000

Change+151,000

Value$2.4K

Filed 2015-08-14

Polar Asset Management Partners Inc.

NEW

Shares150,000

Change+150,000

Value$2.4K

Filed 2015-08-14

KCG Holdings, Inc.

NEW

Shares140,202

Change+140,202

Value$2.2K

Filed 2015-08-13

UBS Asset Management Americas LLC

INCREASED

Shares121,479 from 76,438

Change+45,041 (+59%)

Value$1.9K (+$844)

Filed 2015-08-12

Teachers Insurance & Annuity Association of America

DECREASED

Shares118,165 from 140,758

Change-22,593 (-16%)

Value$1.9K (-$110)

Filed 2015-08-07

Strs Ohio

INCREASED

Shares115,907 from 105,794

Change+10,113 (+10%)

Value$1.8K (+$344)

Filed 2015-08-04

California State Teachers Retirement System

INCREASED

Shares115,797 from 111,871

Change+3,926 (+4%)

Value$1.8K (+$258)

Filed 2015-08-03

Parametric Portfolio Associates LLC

INCREASED

Shares107,290 from 68,964

Change+38,326 (+56%)

Value$1.7K (+$725)

Filed 2015-08-14

Legal & General Group Plc

INCREASED

Shares105,867 from 95,157

Change+10,710 (+11%)

Value$1.7K (+$336)

Filed 2015-07-31

Alliancebernstein L.P.

DECREASED

Shares102,234 from 230,254

Change-128,020 (-56%)

Value$1.6K (-$1.6K)

Filed 2015-08-14

Green Arrow Capital Management LLC

NEW

Shares100,000

Change+100,000

Value$1.6K

Filed 2015-08-14

Teachers Advisors Inc

DECREASED

Shares92,003 from 935,082

Change-843,079 (-90%)

Value$1.5K (-$11.7K)

Filed 2015-08-10

Alpine Global Management, LLC

NEW

Shares90,900

Change+90,900

Value$1.4K

Filed 2015-08-05

Swiss National Bank

INCREASED

Shares79,500 from 69,100

Change+10,400 (+15%)

Value$1.3K (+$285)

Filed 2015-08-05

BNP Paribas Financial Markets

INCREASED

Shares76,632 from 5,240

Change+71,392 (+1362%)

Value$1.2M (+$1.1M)

Filed 2015-08-14

Rhumbline Advisers

DECREASED

Shares75,835 from 82,990

Change-7,155 (-9%)

Value$1.2K (+$32)

Filed 2015-08-04

New York State Common Retirement Fund

DECREASED

Shares68,772 from 210,625

Change-141,853 (-67%)

Value$1.1K (-$1.9K)

Filed 2015-08-11

Shikiar Asset Management Inc

DECREASED

Shares67,221 from 183,371

Change-116,150 (-63%)

Value$1.1K (-$1.5K)

Filed 2015-07-28

Two Sigma Investments, LP

DECREASED

Shares65,082 from 174,078

Change-108,996 (-63%)

Value$1.0K (-$1.4K)

Filed 2016-02-09

IndexIQ Advisors LLC

DECREASED

Shares64,477 from 67,470

Change-2,993 (-4%)

Value$1.0K (+$71)

Filed 2015-08-13

Concept Capital Markets, LLC

NEW

Shares56,916

Change+56,916

Value$898

Filed 2015-08-10

AMP Capital Investors Ltd

DECREASED

Shares55,400 from 78,500

Change-23,100 (-29%)

Value$872 (-$231)

Filed 2015-08-14

Susquehanna International Group, LLP

INCREASED

Shares54,541 from 39,590

Change+14,951 (+38%)

Value$860 (+$305)

Filed 2015-08-14

BlackRock Inc.

INCREASED

Shares52,922 from 48,577

Change+4,345 (+9%)

Value$834 (+$153)

Filed 2015-10-09

State Board of Administration of Florida Retirement System

UNCHANGED

Shares52,654 from 52,654

Change0 (0%)

Value$830 (+$92)

Filed 2015-07-29

Andromeda Capital LLC

NEW

Shares52,001

Change+52,001

Value$820

Filed 2015-08-14

Metropolitan Life Insurance Co

DECREASED

Shares48,881 from 55,923

Change-7,042 (-13%)

Value$771 (-$13)

Filed 2015-08-17

Tudor Investment Corp ET AL

INCREASED

Shares47,784 from 22,350

Change+25,434 (+114%)

Value$754 (+$441)

Filed 2015-08-14

Voya Investment Management LLC

DECREASED

Shares46,893 from 48,782

Change-1,889 (-4%)

Value$740 (+$56)

Filed 2015-08-14

AQR Capital Management LLC

DECREASED

Shares44,600 from 72,100

Change-27,500 (-38%)

Value$703 (-$308)

Filed 2015-08-14

BlackRock Advisors LLC

INCREASED

Shares43,636 from 40,771

Change+2,865 (+7%)

Value$688 (+$116)

Filed 2015-10-09

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares42,152 from 41,326

Change+826 (+2%)

Value$665 (+$86)

Filed 2015-07-31

Nationwide Fund Advisors

DECREASED

Shares41,114 from 44,804

Change-3,690 (-8%)

Value$648 (+$20)

Filed 2015-07-29

Manufacturers Life Insurance Company, the

DECREASED

Shares40,298 from 41,670

Change-1,372 (-3%)

Value$635 (+$51)

Filed 2015-08-14

Third Avenue Management LLC

UNCHANGED

Shares38,890 from 38,890

Change0 (0%)

Value$613 (+$68)

Filed 2015-08-14

Yakira Capital Management, Inc.

NEW

Shares37,738

Change+37,738

Value$595

Filed 2015-08-12

American International Group, Inc.

DECREASED

Shares37,355 from 38,622

Change-1,267 (-3%)

Value$589.1K (+$47.6K)

Filed 2015-08-26

Price T Rowe Associates Inc

INCREASED

Shares37,265 from 34,038

Change+3,227 (+9%)

Value$588 (+$111)

Filed 2015-08-14

Private Management Group Inc

DECREASED

Shares37,160 from 1,921,107

Change-1,883,947 (-98%)

Value$586 (-$26.3K)

Filed 2015-07-30

Oppenheimer Funds Inc

NEW

Shares37,088

Change+37,088

Value$585

Filed 2015-08-06

Falcon Point Capital, LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$552 (+$61)

Filed 2015-08-03

Advisors Asset Management, Inc.

DECREASED

Shares31,136 from 32,715

Change-1,579 (-5%)

Value$491 (+$32)

Filed 2015-08-11

Nomura Asset Management Co LTD

INCREASED

Shares30,800 from 26,400

Change+4,400 (+17%)

Value$486 (+$116)

Filed 2015-08-14

Ancora Advisors LLCA

NEW

Shares27,300

Change+27,300

Value$431

Filed 2015-07-30

Wells Fargo & Company

DECREASED

Shares25,696 from 84,025

Change-58,329 (-69%)

Value$405 (-$773)

Filed 2015-08-14

Wolverine Asset Management LLC

NEW

Shares25,000

Change+25,000

Value$394

Filed 2015-08-14

GSA Capital Partners LLP

DECREASED

Shares24,823 from 36,148

Change-11,325 (-31%)

Value$391 (-$116)

Filed 2015-08-14

First Trust Advisors LP

DECREASED

Shares24,658 from 30,793

Change-6,135 (-20%)

Value$389 (-$43)

Filed 2015-08-04

KBC Group NV

NEW

Shares19,647

Change+19,647

Value$310

Filed 2015-12-16

Thrivent Financial for Lutherans

DECREASED

Shares18,634 from 29,234

Change-10,600 (-36%)

Value$294 (-$116)

Filed 2015-08-14

Virginia Retirement Systems ET Al

DECREASED

Shares18,200 from 113,000

Change-94,800 (-84%)

Value$287 (-$1.3K)

Filed 2015-07-27

Jefferies Group LLC

NEW

Shares16,624

Change+16,624

Value$262

Filed 2015-08-18

MacKenzie Financial Corp

NEW

Shares16,050

Change+16,050

Value$253

Filed 2015-08-13

Creative Planning

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$237 (+$27)

Filed 2015-07-09

Mizuho Trust & Banking Co., Ltd.

DECREASED

Shares14,527 from 14,549

Change-22 (0%)

Value$229 (+$25)

Filed 2015-08-13

Telemetry Investments, L.L.C.

NEW

Shares14,080

Change+14,080

Value$222

Filed 2015-08-14

California Public Employees Retirement System

INCREASED

Shares13,451 from 13,351

Change+100 (+1%)

Value$212 (+$21)

Filed 2015-08-14

New Mexico Educational Retirement Board

UNCHANGED

Shares12,900 from 12,900

Change0 (0%)

Value$203 (+$22)

Filed 2015-08-14

Zacks Investment Management

NEW

Shares12,450

Change+12,450

Value$196

Filed 2015-08-12

Genesee Valley Trust Co

DECREASED

Shares11,615 from 13,595

Change-1,980 (-15%)

Value$183 (-$8)

Filed 2015-08-10

Oppenheimer & Co Inc

NEW

Shares11,500

Change+11,500

Value$181

Filed 2015-08-12

Kempner Capital Management Inc.

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$180 (+$20)

Filed 2015-07-01

Principal Financial Group Inc

NEW

Shares11,393

Change+11,393

Value$180

Filed 2015-08-10

Aperio Group, LLC

INCREASED

Shares10,991 from 10,041

Change+950 (+9%)

Value$173 (+$32)

Filed 2015-07-29

SEI Investments Co

UNCHANGED

Shares10,960 from 10,960

Change0 (0%)

Value$173 (+$19)

Filed 2015-08-07

A.R.T. Advisors, LLC

NEW

Shares10,889

Change+10,889

Value$171

Filed 2015-08-14

Credit Agricole S A

DECREASED

Shares10,800 from 15,700

Change-4,900 (-31%)

Value$170 (-$50)

Filed 2015-08-12

Two Sigma Securities, LLC

NEW

Shares10,538

Change+10,538

Value$166

Filed 2015-08-14

Bank of America Corp

INCREASED

Shares8,040 from 1,655

Change+6,385 (+386%)

Value$126 (+$103)

Filed 2015-11-20

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares7,400 from 6,600

Change+800 (+12%)

Value$117 (+$24)

Filed 2015-08-06

Macquarie Group LTD

UNCHANGED

Shares7,400 from 7,400

Change0 (0%)

Value$117 (+$13)

Filed 2015-08-21

Sphinx Trading, LP

NEW

Shares7,000

Change+7,000

Value$110

Filed 2015-08-05

Shinko Asset Management Co., Ltd.

INCREASED

Shares4,600 from 1,900

Change+2,700 (+142%)

Value$73 (+$46)

Filed 2015-07-24

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares3,875 from 4,075

Change-200 (-5%)

Value$61 (+$4)

Filed 2015-08-14

Canada Life Assurance Co

UNCHANGED

Shares3,600 from 3,600

Change0 (0%)

Value$57 (+$7)

Filed 2015-08-11

Chicago Capital Management, LLC

NEW

Shares3,400

Change+3,400

Value$54

Filed 2015-08-10

Royal Bank of Canada

NEW

Shares2,919

Change+2,919

Value$46

Filed 2015-08-14

Bank of Montreal

DECREASED

Shares2,898 from 2,966

Change-68 (-2%)

Value$46 (+$4)

Filed 2015-08-04

BlackRock Japan Co. Ltd

DECREASED

Shares2,712 from 2,819

Change-107 (-4%)

Value$43 (+$3)

Filed 2015-10-09

Teacher Retirement System of Texas

INCREASED

Shares2,334 from 1,852

Change+482 (+26%)

Value$37 (+$11)

Filed 2015-07-22

Daiwa Securities Group Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$32 (+$4)

Filed 2015-08-05

QS Investors, LLC

UNCHANGED

Shares1,873 from 1,873

Change0 (0%)

Value$30 (+$4)

Filed 2015-08-14

Russell Frank Co/

INCREASED

Shares1,332 from 333

Change+999 (+300%)

Value$21 (+$16)

Filed 2015-08-13

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,196 from 1,196

Change0 (0%)

Value$19 (+$2)

Filed 2015-08-11

Millennium Management LLC

DECREASED

Shares894 from 692,048

Change-691,154 (-100%)

Value$14 (-$9.7K)

Filed 2015-08-14

PNC Financial Services Group, Inc.

DECREASED

Shares331 from 13,380

Change-13,049 (-98%)

Value$5 (-$184)

Filed 2015-08-05

Glenmede Trust Co NA

NEW

Shares78

Change+78

Value$1

Filed 2015-07-22

Simplex Trading, LLC

DECREASED

Shares1 from 2,996

Change-2,995 (-100%)

Value$0 (-$42)

Filed 2015-07-08

Crow Point Partners, LLC

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$9.8K)

Filed 2015-09-24

Boston Partners

CLOSED

Shares0 from 635,930

Change-635,930 (-100%)

Value$0 (-$8.9K)

Filed 2015-08-10

Prudential Financial Inc

CLOSED

Shares0 from 549,829

Change-549,829 (-100%)

Value$0 (-$7.7K)

Filed 2015-08-06

Opus Capital Group, LLC

CLOSED

Shares0 from 447,245

Change-447,245 (-100%)

Value$0 (-$6.3K)

Filed 2015-08-05

Manning & Napier Advisors LLC

CLOSED

Shares0 from 436,219

Change-436,219 (-100%)

Value$0 (-$6.1K)

Filed 2015-07-08

Citadel Advisors LLC

CLOSED

Shares0 from 219,346

Change-219,346 (-100%)

Value$0 (-$3.1K)

Filed 2016-02-05

Lazard Asset Management LLC

CLOSED

Shares0 from 218,500

Change-218,500 (-100%)

Value$0 (-$3.1K)

Filed 2019-07-08

Securian Asset Management, Inc

CLOSED

Shares0 from 153,658

Change-153,658 (-100%)

Value$0 (-$2.2K)

Filed 2016-11-08

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 148,550

Change-148,550 (-100%)

Value$0 (-$2.1K)

Filed 2015-08-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 141,904

Change-141,904 (-100%)

Value$0 (-$2.0K)

Filed 2016-02-09

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 123,160

Change-123,160 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-14

RMR Advisors, Inc.

CLOSED

Shares0 from 113,568

Change-113,568 (-100%)

Value$0 (-$1.6K)

Filed 2015-07-27

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-12

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 50,900

Change-50,900 (-100%)

Value$0 (-$714)

Filed 2015-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 40,130

Change-40,130 (-100%)

Value$0 (-$563)

Filed 2015-08-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 40,130

Change-40,130 (-100%)

Value$0 (-$563)

Filed 2015-07-21

Fort Washington Investment Advisors Inc

CLOSED

Shares0 from 35,399

Change-35,399 (-100%)

Value$0 (-$496)

Filed 2015-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 29,784

Change-29,784 (-100%)

Value$0 (-$418)

Filed 2015-08-14

Raymond James & Associates

CLOSED

Shares0 from 28,205

Change-28,205 (-100%)

Value$0 (-$395)

Filed 2015-08-13

Friedberg Investment Management

CLOSED

Shares0 from 23,680

Change-23,680 (-100%)

Value$0 (-$331)

Filed 2015-08-05

HSBC Holdings PLC

CLOSED

Shares0 from 23,144

Change-23,144 (-100%)

Value$0 (-$325)

Filed 2015-08-13

General Motors Investment Management Corp

CLOSED

Shares0 from 15,348

Change-15,348 (-100%)

Value$0 (-$215)

Filed 2015-08-05

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$206)

Filed 2015-08-14

Hollencrest Capital Management

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$182)

Filed 2015-07-08

ProShare Advisors LLC

CLOSED

Shares0 from 11,806

Change-11,806 (-100%)

Value$0 (-$166)

Filed 2015-08-11

First Citizens Bank & Trust Co

CLOSED

Shares0 from 11,566

Change-11,566 (-100%)

Value$0 (-$162)

Filed 2015-07-29

First Mercantile Trust Co

CLOSED

Shares0 from 9,950

Change-9,950 (-100%)

Value$0 (-$139)

Filed 2015-08-10

EII Capital Management, Inc.

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$59)

Filed 2015-08-05

US Bancorp \de\

CLOSED

Shares0 from 2,110

Change-2,110 (-100%)

Value$0 (-$30)

Filed 2015-08-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,093

Change-2,093 (-100%)

Value$0 (-$29)

Filed 2015-07-30

Globeflex Capital L P

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$1)

Filed 2015-08-05

	Status
Vanguard Group Inc	DECREASED	6,402,667	6,764,056	-361,389	-5%	$94.8K	$101.0K	+$6.1K	2015-08-13
Morgan Stanley	INCREASED	4,254,997	7,766	+4,247,231	+54690%	$109	$67.1K	+$67.0K	2015-08-12
Water Island Capital LLC	NEW	3,397,806	—	+3,397,806	—	—	$53.6M	—	2015-08-14
JPMorgan Chase & Co	DECREASED	3,244,403	3,270,233	-25,830	-1%	$45.8K	$51.2K	+$5.3K	2015-08-14
UBS Group AG	INCREASED	3,214,630	14,581	+3,200,049	+21947%	$204	$50.7K	+$50.5K	2015-08-14
Glazer Capital, LLC	NEW	2,764,107	—	+2,764,107	—	—	$43.6K	—	2015-08-14
AQR Arbitrage LLC	NEW	2,330,893	—	+2,330,893	—	—	$36.8K	—	2015-08-14
BlackRock Institutional Trust Company, N.A.	DECREASED	2,169,511	2,192,225	-22,714	-1%	$30.7K	$34.2K	+$3.5K	2015-10-09
Franklin Resources Inc	INCREASED	2,127,855	2,122,955	+4,900	+0%	$29.8K	$33.6K	+$3.8K	2015-08-12
BlackRock Fund Advisors	DECREASED	1,617,946	1,659,597	-41,651	-3%	$23.3K	$25.5K	+$2.2K	2015-10-09
Gardner Lewis Asset Management L P	NEW	1,564,563	—	+1,564,563	—	—	$24.7K	—	2015-11-16
Investment Counselors of Maryland LLC	UNCHANGED	1,383,454	1,383,454	0	0%	$19.4K	$21.8K	+$2.4K	2015-08-05
FMR LLC	DECREASED	1,369,728	9,068,616	-7,698,888	-85%	$127.1K	$21.6K	-$105.5K	2015-08-25
Clearbridge Investments, LLC	UNCHANGED	1,258,460	1,258,460	0	0%	$17.6K	$19.8K	+$2.2K	2015-08-17
Westchester Capital Management, LLC	NEW	1,200,000	—	+1,200,000	—	—	$18.9K	—	2015-08-14
State Street Corp	INCREASED	1,129,111	1,104,206	+24,905	+2%	$15.5K	$17.8K	+$2.3K	2015-08-13
Forward Management, LLC	DECREASED	1,125,000	2,381,148	-1,256,148	-53%	$33.4K	$17.7K	-$15.6K	2015-08-11
Systematic Financial Management LP	DECREASED	915,749	1,765,673	-849,924	-48%	$24.8K	$14.4K	-$10.3K	2015-08-10
Goldman Sachs Group Inc	NEW	915,481	—	+915,481	—	—	$14.4K	—	2016-03-15
Northern Trust Corp	DECREASED	819,221	845,825	-26,604	-3%	$11.9K	$12.9K	+$1.1K	2015-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	788,644	—	+788,644	—	—	$12.4K	—	2015-08-24
Renaissance Technologies LLC	INCREASED	722,200	295,300	+426,900	+145%	$4.1K	$11.4K	+$7.2K	2015-08-14
P Schoenfeld Asset Management LP	NEW	717,550	—	+717,550	—	—	$11.3K	—	2015-08-12
American Century Companies Inc	DECREASED	710,683	722,654	-11,971	-2%	$10.1K	$11.2K	+$1.1K	2015-07-28
Dimensional Fund Advisors LP	INCREASED	635,937	627,168	+8,769	+1%	$8.8K	$10.0K	+$1.2K	2015-08-14
Neuberger Berman Group LLC	DECREASED	626,691	1,646,391	-1,019,700	-62%	$23.1K	$9.9K	-$13.2K	2015-07-31
SG Americas Securities, LLC	INCREASED	542,302	9,669	+532,633	+5509%	$136	$8.6K	+$8.4K	2015-08-06
Bank of New York Mellon Corp	DECREASED	466,243	1,547,917	-1,081,674	-70%	$21.7K	$7.4K	-$14.3K	2016-04-01
BlackRock Group LTD	INCREASED	415,803	399,214	+16,589	+4%	$5.6K	$6.6K	+$961	2015-10-09
Credit Suisse AG/	INCREASED	414,071	147,331	+266,740	+181%	$2.1K	$6.5K	+$4.5K	2015-08-13
Geode Capital Management, LLC	INCREASED	403,116	379,651	+23,465	+6%	$5.3K	$6.4K	+$1.0K	2015-08-14
Nuveen Asset Management, LLC	DECREASED	396,092	1,801,983	-1,405,891	-78%	$25.3K	$6.2K	-$19.0K	2015-08-14
D. E. Shaw & Co., Inc.	DECREASED	366,558	486,143	-119,585	-25%	$6.8K	$5.8K	-$1.0K	2015-08-14
Berkley W R Corp	NEW	360,696	—	+360,696	—	—	$5.7K	—	2016-07-08
Longfellow Investment Management Co LLC	NEW	350,000	—	+350,000	—	—	$5.5K	—	2015-07-24
Citigroup Inc	INCREASED	346,006	5,448	+340,558	+6251%	$77	$5.5K	+$5.4K	2015-08-13
Prelude Capital Management, LLC	NEW	322,846	—	+322,846	—	—	$5.1K	—	2015-08-14
Omers Administration Corp	NEW	293,200	—	+293,200	—	—	$4.6K	—	2015-08-11
Kassirer Asset Management Corp	NEW	290,327	—	+290,327	—	—	$4.6K	—	2015-12-01
Deutsche Bank Ag\	INCREASED	283,648	64,836	+218,812	+337%	$907	$4.5K	+$3.6K	2015-08-12
Invesco Ltd.	DECREASED	245,909	387,352	-141,443	-37%	$5.4K	$3.9K	-$1.6K	2015-08-14
BlackRock Investment Management, LLC	INCREASED	242,307	207,836	+34,471	+17%	$2.9K	$3.8K	+$907	2015-10-09
Guggenheim Capital LLC	INCREASED	236,913	175,532	+61,381	+35%	$2.5K	$3.7K	+$1.3K	2015-08-14
Barclays PLC	INCREASED	231,723	45,453	+186,270	+410%	$637	$3.5K	+$2.8K	2015-08-14
Tiaa Cref Investment Management LLC	DECREASED	221,972	251,143	-29,171	-12%	$3.5K	$3.5K	-$21	2015-08-10
Burren Capital Advisors Ltd	NEW	218,900	—	+218,900	—	—	$3.5K	—	2015-08-17
GLG Partners LP	NEW	200,000	—	+200,000	—	—	$3.2K	—	2015-08-14
FIC Capital Inc	DECREASED	193,109	198,334	-5,225	-3%	$2.8K	$3.0K	+$264	2015-08-14
Charles Schwab Investment Management Inc	INCREASED	188,162	182,732	+5,430	+3%	$2.6K	$3.0K	+$406	2015-08-14
Asset Management One Co., Ltd.	DECREASED	152,414	199,296	-46,882	-24%	$2.8K	$2.4K	-$400	2015-08-06
Natixis	NEW	151,000	—	+151,000	—	—	$2.4K	—	2015-08-14
Polar Asset Management Partners Inc.	NEW	150,000	—	+150,000	—	—	$2.4K	—	2015-08-14
KCG Holdings, Inc.	NEW	140,202	—	+140,202	—	—	$2.2K	—	2015-08-13
UBS Asset Management Americas LLC	INCREASED	121,479	76,438	+45,041	+59%	$1.1K	$1.9K	+$844	2015-08-12
Teachers Insurance & Annuity Association of America	DECREASED	118,165	140,758	-22,593	-16%	$2.0K	$1.9K	-$110	2015-08-07
Strs Ohio	INCREASED	115,907	105,794	+10,113	+10%	$1.5K	$1.8K	+$344	2015-08-04
California State Teachers Retirement System	INCREASED	115,797	111,871	+3,926	+4%	$1.6K	$1.8K	+$258	2015-08-03
Parametric Portfolio Associates LLC	INCREASED	107,290	68,964	+38,326	+56%	$967	$1.7K	+$725	2015-08-14
Legal & General Group Plc	INCREASED	105,867	95,157	+10,710	+11%	$1.3K	$1.7K	+$336	2015-07-31
Alliancebernstein L.P.	DECREASED	102,234	230,254	-128,020	-56%	$3.2K	$1.6K	-$1.6K	2015-08-14
Green Arrow Capital Management LLC	NEW	100,000	—	+100,000	—	—	$1.6K	—	2015-08-14
Teachers Advisors Inc	DECREASED	92,003	935,082	-843,079	-90%	$13.1K	$1.5K	-$11.7K	2015-08-10
Alpine Global Management, LLC	NEW	90,900	—	+90,900	—	—	$1.4K	—	2015-08-05
Swiss National Bank	INCREASED	79,500	69,100	+10,400	+15%	$969	$1.3K	+$285	2015-08-05
BNP Paribas Financial Markets	INCREASED	76,632	5,240	+71,392	+1362%	$73.5K	$1.2M	+$1.1M	2015-08-14
Rhumbline Advisers	DECREASED	75,835	82,990	-7,155	-9%	$1.2K	$1.2K	+$32	2015-08-04
New York State Common Retirement Fund	DECREASED	68,772	210,625	-141,853	-67%	$3.0K	$1.1K	-$1.9K	2015-08-11
Shikiar Asset Management Inc	DECREASED	67,221	183,371	-116,150	-63%	$2.6K	$1.1K	-$1.5K	2015-07-28
Two Sigma Investments, LP	DECREASED	65,082	174,078	-108,996	-63%	$2.4K	$1.0K	-$1.4K	2016-02-09
IndexIQ Advisors LLC	DECREASED	64,477	67,470	-2,993	-4%	$946	$1.0K	+$71	2015-08-13
Concept Capital Markets, LLC	NEW	56,916	—	+56,916	—	—	$898	—	2015-08-10
AMP Capital Investors Ltd	DECREASED	55,400	78,500	-23,100	-29%	$1.1K	$872	-$231	2015-08-14
Susquehanna International Group, LLP	INCREASED	54,541	39,590	+14,951	+38%	$555	$860	+$305	2015-08-14
BlackRock Inc.	INCREASED	52,922	48,577	+4,345	+9%	$681	$834	+$153	2015-10-09
State Board of Administration of Florida Retirement System	UNCHANGED	52,654	52,654	0	0%	$738	$830	+$92	2015-07-29
Andromeda Capital LLC	NEW	52,001	—	+52,001	—	—	$820	—	2015-08-14
Metropolitan Life Insurance Co	DECREASED	48,881	55,923	-7,042	-13%	$784	$771	-$13	2015-08-17
Tudor Investment Corp ET AL	INCREASED	47,784	22,350	+25,434	+114%	$313	$754	+$441	2015-08-14
Voya Investment Management LLC	DECREASED	46,893	48,782	-1,889	-4%	$684	$740	+$56	2015-08-14
AQR Capital Management LLC	DECREASED	44,600	72,100	-27,500	-38%	$1.0K	$703	-$308	2015-08-14
BlackRock Advisors LLC	INCREASED	43,636	40,771	+2,865	+7%	$572	$688	+$116	2015-10-09
Sumitomo Mitsui Trust Group, Inc.	INCREASED	42,152	41,326	+826	+2%	$579	$665	+$86	2015-07-31
Nationwide Fund Advisors	DECREASED	41,114	44,804	-3,690	-8%	$628	$648	+$20	2015-07-29
Manufacturers Life Insurance Company, the	DECREASED	40,298	41,670	-1,372	-3%	$584	$635	+$51	2015-08-14
Third Avenue Management LLC	UNCHANGED	38,890	38,890	0	0%	$545	$613	+$68	2015-08-14
Yakira Capital Management, Inc.	NEW	37,738	—	+37,738	—	—	$595	—	2015-08-12
American International Group, Inc.	DECREASED	37,355	38,622	-1,267	-3%	$541.5K	$589.1K	+$47.6K	2015-08-26
Price T Rowe Associates Inc	INCREASED	37,265	34,038	+3,227	+9%	$477	$588	+$111	2015-08-14
Private Management Group Inc	DECREASED	37,160	1,921,107	-1,883,947	-98%	$26.9K	$586	-$26.3K	2015-07-30
Oppenheimer Funds Inc	NEW	37,088	—	+37,088	—	—	$585	—	2015-08-06
Falcon Point Capital, LLC	UNCHANGED	35,000	35,000	0	0%	$491	$552	+$61	2015-08-03
Advisors Asset Management, Inc.	DECREASED	31,136	32,715	-1,579	-5%	$459	$491	+$32	2015-08-11
Nomura Asset Management Co LTD	INCREASED	30,800	26,400	+4,400	+17%	$370	$486	+$116	2015-08-14
Ancora Advisors LLCA	NEW	27,300	—	+27,300	—	—	$431	—	2015-07-30
Wells Fargo & Company	DECREASED	25,696	84,025	-58,329	-69%	$1.2K	$405	-$773	2015-08-14
Wolverine Asset Management LLC	NEW	25,000	—	+25,000	—	—	$394	—	2015-08-14
GSA Capital Partners LLP	DECREASED	24,823	36,148	-11,325	-31%	$507	$391	-$116	2015-08-14
First Trust Advisors LP	DECREASED	24,658	30,793	-6,135	-20%	$432	$389	-$43	2015-08-04
KBC Group NV	NEW	19,647	—	+19,647	—	—	$310	—	2015-12-16
Thrivent Financial for Lutherans	DECREASED	18,634	29,234	-10,600	-36%	$410	$294	-$116	2015-08-14
Virginia Retirement Systems ET Al	DECREASED	18,200	113,000	-94,800	-84%	$1.6K	$287	-$1.3K	2015-07-27
Jefferies Group LLC	NEW	16,624	—	+16,624	—	—	$262	—	2015-08-18
MacKenzie Financial Corp	NEW	16,050	—	+16,050	—	—	$253	—	2015-08-13
Creative Planning	UNCHANGED	15,000	15,000	0	0%	$210	$237	+$27	2015-07-09
Mizuho Trust & Banking Co., Ltd.	DECREASED	14,527	14,549	-22	0%	$204	$229	+$25	2015-08-13
Telemetry Investments, L.L.C.	NEW	14,080	—	+14,080	—	—	$222	—	2015-08-14
California Public Employees Retirement System	INCREASED	13,451	13,351	+100	+1%	$191	$212	+$21	2015-08-14
New Mexico Educational Retirement Board	UNCHANGED	12,900	12,900	0	0%	$181	$203	+$22	2015-08-14
Zacks Investment Management	NEW	12,450	—	+12,450	—	—	$196	—	2015-08-12
Genesee Valley Trust Co	DECREASED	11,615	13,595	-1,980	-15%	$191	$183	-$8	2015-08-10
Oppenheimer & Co Inc	NEW	11,500	—	+11,500	—	—	$181	—	2015-08-12
Kempner Capital Management Inc.	UNCHANGED	11,400	11,400	0	0%	$160	$180	+$20	2015-07-01
Principal Financial Group Inc	NEW	11,393	—	+11,393	—	—	$180	—	2015-08-10
Aperio Group, LLC	INCREASED	10,991	10,041	+950	+9%	$141	$173	+$32	2015-07-29
SEI Investments Co	UNCHANGED	10,960	10,960	0	0%	$154	$173	+$19	2015-08-07
A.R.T. Advisors, LLC	NEW	10,889	—	+10,889	—	—	$171	—	2015-08-14
Credit Agricole S A	DECREASED	10,800	15,700	-4,900	-31%	$220	$170	-$50	2015-08-12
Two Sigma Securities, LLC	NEW	10,538	—	+10,538	—	—	$166	—	2015-08-14
Bank of America Corp	INCREASED	8,040	1,655	+6,385	+386%	$23	$126	+$103	2015-11-20
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	7,400	6,600	+800	+12%	$93	$117	+$24	2015-08-06
Macquarie Group LTD	UNCHANGED	7,400	7,400	0	0%	$104	$117	+$13	2015-08-21
Sphinx Trading, LP	NEW	7,000	—	+7,000	—	—	$110	—	2015-08-05
Shinko Asset Management Co., Ltd.	INCREASED	4,600	1,900	+2,700	+142%	$27	$73	+$46	2015-07-24
Ladenburg Thalmann Financial Services Inc	DECREASED	3,875	4,075	-200	-5%	$57	$61	+$4	2015-08-14
Canada Life Assurance Co	UNCHANGED	3,600	3,600	0	0%	$50	$57	+$7	2015-08-11
Chicago Capital Management, LLC	NEW	3,400	—	+3,400	—	—	$54	—	2015-08-10
Royal Bank of Canada	NEW	2,919	—	+2,919	—	—	$46	—	2015-08-14
Bank of Montreal	DECREASED	2,898	2,966	-68	-2%	$42	$46	+$4	2015-08-04
BlackRock Japan Co. Ltd	DECREASED	2,712	2,819	-107	-4%	$40	$43	+$3	2015-10-09
Teacher Retirement System of Texas	INCREASED	2,334	1,852	+482	+26%	$26	$37	+$11	2015-07-22
Daiwa Securities Group Inc.	UNCHANGED	2,000	2,000	0	0%	$28	$32	+$4	2015-08-05
QS Investors, LLC	UNCHANGED	1,873	1,873	0	0%	$26	$30	+$4	2015-08-14
Russell Frank Co/	INCREASED	1,332	333	+999	+300%	$5	$21	+$16	2015-08-13
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,196	1,196	0	0%	$17	$19	+$2	2015-08-11
Millennium Management LLC	DECREASED	894	692,048	-691,154	-100%	$9.7K	$14	-$9.7K	2015-08-14
PNC Financial Services Group, Inc.	DECREASED	331	13,380	-13,049	-98%	$189	$5	-$184	2015-08-05
Glenmede Trust Co NA	NEW	78	—	+78	—	—	$1	—	2015-07-22
Simplex Trading, LLC	DECREASED	1	2,996	-2,995	-100%	$42	$0	-$42	2015-07-08
Crow Point Partners, LLC	CLOSED	0	700,000	-700,000	-100%	$9.8K	$0	-$9.8K	2015-09-24
Boston Partners	CLOSED	0	635,930	-635,930	-100%	$8.9K	$0	-$8.9K	2015-08-10
Prudential Financial Inc	CLOSED	0	549,829	-549,829	-100%	$7.7K	$0	-$7.7K	2015-08-06
Opus Capital Group, LLC	CLOSED	0	447,245	-447,245	-100%	$6.3K	$0	-$6.3K	2015-08-05
Manning & Napier Advisors LLC	CLOSED	0	436,219	-436,219	-100%	$6.1K	$0	-$6.1K	2015-07-08
Citadel Advisors LLC	CLOSED	0	219,346	-219,346	-100%	$3.1K	$0	-$3.1K	2016-02-05
Lazard Asset Management LLC	CLOSED	0	218,500	-218,500	-100%	$3.1K	$0	-$3.1K	2019-07-08
Securian Asset Management, Inc	CLOSED	0	153,658	-153,658	-100%	$2.2K	$0	-$2.2K	2016-11-08
Public Employees Retirement System of Ohio	CLOSED	0	148,550	-148,550	-100%	$2.1K	$0	-$2.1K	2015-08-13
Two Sigma Advisers, LP	CLOSED	0	141,904	-141,904	-100%	$2.0K	$0	-$2.0K	2016-02-09
Silvercrest Asset Management Group LLC	CLOSED	0	123,160	-123,160	-100%	$1.7K	$0	-$1.7K	2015-08-14
RMR Advisors, Inc.	CLOSED	0	113,568	-113,568	-100%	$1.6K	$0	-$1.6K	2015-07-27
Catalyst Capital Advisors LLC	CLOSED	0	85,000	-85,000	-100%	$1.2K	$0	-$1.2K	2015-08-12
Nine Chapters Capital Management LLC	CLOSED	0	50,900	-50,900	-100%	$714	$0	-$714	2015-08-14
Wellington Management Group LLP	CLOSED	0	40,130	-40,130	-100%	$563	$0	-$563	2015-08-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	40,130	-40,130	-100%	$563	$0	-$563	2015-07-21
Fort Washington Investment Advisors Inc	CLOSED	0	35,399	-35,399	-100%	$496	$0	-$496	2015-08-14
Paloma Partners Management Co	CLOSED	0	29,784	-29,784	-100%	$418	$0	-$418	2015-08-14
Raymond James & Associates	CLOSED	0	28,205	-28,205	-100%	$395	$0	-$395	2015-08-13
Friedberg Investment Management	CLOSED	0	23,680	-23,680	-100%	$331	$0	-$331	2015-08-05
HSBC Holdings PLC	CLOSED	0	23,144	-23,144	-100%	$325	$0	-$325	2015-08-13
General Motors Investment Management Corp	CLOSED	0	15,348	-15,348	-100%	$215	$0	-$215	2015-08-05
Jacobs Levy Equity Management, Inc	CLOSED	0	14,700	-14,700	-100%	$206	$0	-$206	2015-08-14
Hollencrest Capital Management	CLOSED	0	13,000	-13,000	-100%	$182	$0	-$182	2015-07-08
ProShare Advisors LLC	CLOSED	0	11,806	-11,806	-100%	$166	$0	-$166	2015-08-11
First Citizens Bank & Trust Co	CLOSED	0	11,566	-11,566	-100%	$162	$0	-$162	2015-07-29
First Mercantile Trust Co	CLOSED	0	9,950	-9,950	-100%	$139	$0	-$139	2015-08-10
EII Capital Management, Inc.	CLOSED	0	4,200	-4,200	-100%	$59	$0	-$59	2015-08-05
US Bancorp \de\	CLOSED	0	2,110	-2,110	-100%	$30	$0	-$30	2015-08-10
Tower Research Capital LLC (TRC)	CLOSED	0	2,093	-2,093	-100%	$29	$0	-$29	2015-07-30
Globeflex Capital L P	CLOSED	0	51	-51	-100%	$1	$0	-$1	2015-08-05

Showing 169 of 169 institutions