Exterran

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Carlson Capital, L.P.

INCREASED

Shares6,639,595 from 3,106,702

Change+3,532,893 (+114%)

Value$119.5K (+$18.1K)

Filed 2015-11-16

Dimensional Fund Advisors LP

DECREASED

Shares5,840,234 from 5,876,318

Change-36,084 (-1%)

Value$105.1K (-$86.7K)

Filed 2015-11-13

Vanguard Group Inc

INCREASED

Shares4,937,442 from 4,797,581

Change+139,861 (+3%)

Value$88.9K (-$67.8K)

Filed 2015-11-12

Magnetar Financial LLC

DECREASED

Shares4,653,049 from 5,525,308

Change-872,259 (-16%)

Value$83.8K (-$96.6K)

Filed 2016-08-15

BlackRock Fund Advisors

INCREASED

Shares4,365,263 from 4,262,899

Change+102,364 (+2%)

Value$78.6K (-$60.6K)

Filed 2015-11-13

Millennium Management LLC

INCREASED

Shares2,741,593 from 1,956,211

Change+785,382 (+40%)

Value$49.3K (-$14.5K)

Filed 2015-11-16

Goldman Sachs Group Inc

INCREASED

Shares2,399,615 from 2,393,921

Change+5,694 (+0%)

Value$43.2K (-$35.0K)

Filed 2016-03-15

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,768,032 from 1,893,249

Change-125,217 (-7%)

Value$31.8K (-$30.0K)

Filed 2015-11-13

Morgan Stanley

INCREASED

Shares1,620,814 from 759,471

Change+861,343 (+113%)

Value$29.2K (+$4.4K)

Filed 2016-02-08

D. E. Shaw & Co., Inc.

INCREASED

Shares1,566,010 from 962,084

Change+603,926 (+63%)

Value$28.2K (-$3.2K)

Filed 2015-11-16

Harvest Fund Advisors LLC

INCREASED

Shares1,558,227 from 1,480,759

Change+77,468 (+5%)

Value$28.0M (-$20.3M)

Filed 2015-11-16

State Street Corp

INCREASED

Shares1,525,741 from 1,397,729

Change+128,012 (+9%)

Value$27.5K (-$18.2K)

Filed 2015-11-16

Point72 Asset Management, L.P.

INCREASED

Shares1,028,600 from 961,968

Change+66,632 (+7%)

Value$18.5K (-$12.9K)

Filed 2015-11-16

Bank of New York Mellon Corp

INCREASED

Shares937,908 from 810,748

Change+127,160 (+16%)

Value$16.9K (-$9.6K)

Filed 2016-04-01

SIR Capital Management, L.P.

INCREASED

Shares931,400 from 428,000

Change+503,400 (+118%)

Value$16.8K (+$2.8K)

Filed 2015-11-16

Citadel Advisors LLC

DECREASED

Shares847,067 from 1,797,366

Change-950,299 (-53%)

Value$15.2K (-$43.4K)

Filed 2016-02-08

Viking Fund Management LLC

INCREASED

Shares845,000 from 770,000

Change+75,000 (+10%)

Value$15.2K (-$9.9K)

Filed 2015-10-13

Green Owl Capital Management, LLC

DECREASED

Shares839,003 from 854,003

Change-15,000 (-2%)

Value$15.1K (-$12.8K)

Filed 2015-11-12

Ameriprise Financial Inc

DECREASED

Shares784,914 from 793,882

Change-8,968 (-1%)

Value$14.1K (-$11.8K)

Filed 2015-11-12

Taconic Capital Advisors LP

INCREASED

Shares780,000 from 560,000

Change+220,000 (+39%)

Value$14.0K (-$4.2K)

Filed 2015-11-13

Atlantic Trust Group, LLC

INCREASED

Shares753,950 from 167,485

Change+586,465 (+350%)

Value$13.6K (+$8.1K)

Filed 2015-11-12

Northern Trust Corp

DECREASED

Shares739,329 from 792,772

Change-53,443 (-7%)

Value$13.3K (-$12.6K)

Filed 2015-11-12

Encompass Capital Advisors LLC

DECREASED

Shares614,523 from 637,036

Change-22,513 (-4%)

Value$11.1K (-$9.7K)

Filed 2015-11-16

Norges Bank

UNCHANGED

Shares581,294 from 581,294

Change0 (0%)

Value$10.5K (-$8.5K)

Filed 2016-11-14

William Blair Investment Management, LLC

NEW

Shares576,024

Change+576,024

Value$10.4K

Filed 2015-11-12

Brown Advisory Inc

DECREASED

Shares559,109 from 707,748

Change-148,639 (-21%)

Value$10.1K (-$13.0K)

Filed 2015-11-13

Lombard Odier Asset Management (USA) Corp

INCREASED

Shares453,416 from 263,464

Change+189,952 (+72%)

Value$8.2K (-$442)

Filed 2015-11-16

Principal Financial Group Inc

INCREASED

Shares437,923 from 434,873

Change+3,050 (+1%)

Value$7.9K (-$6.3K)

Filed 2015-11-12

Geode Capital Management, LLC

INCREASED

Shares419,411 from 413,116

Change+6,295 (+2%)

Value$7.5K (-$5.9K)

Filed 2015-11-13

Highbridge Capital Management LLC

INCREASED

Shares411,096 from 382,326

Change+28,770 (+8%)

Value$7.4K (-$5.1K)

Filed 2015-11-16

HBK Investments L P

INCREASED

Shares375,858 from 142,798

Change+233,060 (+163%)

Value$6.8K (+$2.1K)

Filed 2016-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares325,889 from 301,209

Change+24,680 (+8%)

Value$5.9K (-$4.0K)

Filed 2015-11-13

Thrivent Financial for Lutherans

INCREASED

Shares319,450 from 26,950

Change+292,500 (+1085%)

Value$5.8K (+$4.9K)

Filed 2015-11-16

Invesco Ltd.

DECREASED

Shares303,628 from 430,454

Change-126,826 (-29%)

Value$5.5K (-$8.6K)

Filed 2015-11-16

BlackRock Investment Management, LLC

INCREASED

Shares284,648 from 284,367

Change+281 (+0%)

Value$5.1K (-$4.2K)

Filed 2015-11-13

Robertson Opportunity Capital, LLC

INCREASED

Shares277,114 from 247,114

Change+30,000 (+12%)

Value$5.0K (-$3.1K)

Filed 2015-11-16

Tiaa Cref Investment Management LLC

DECREASED

Shares260,825 from 1,272,006

Change-1,011,181 (-79%)

Value$4.7K (-$36.8K)

Filed 2015-11-23

Standard General L.P.

DECREASED

Shares234,412 from 412,730

Change-178,318 (-43%)

Value$4.2K (-$9.3K)

Filed 2015-11-16

Hancock Whitney Corp

INCREASED

Shares222,335 from 218,190

Change+4,145 (+2%)

Value$4.0K (-$3.3K)

Filed 2015-11-16

Hite Hedge Asset Management LLC

DECREASED

Shares213,471 from 455,036

Change-241,565 (-53%)

Value$3.8K (-$11.0K)

Filed 2015-10-29

Brenham Capital Management, L.P.

DECREASED

Shares200,000 from 480,000

Change-280,000 (-58%)

Value$3.6K (-$12.1K)

Filed 2015-11-16

California Public Employees Retirement System

INCREASED

Shares199,982 from 192,550

Change+7,432 (+4%)

Value$3.6K (-$2.7K)

Filed 2015-11-13

Susquehanna International Group, LLP

INCREASED

Shares178,686 from 19,499

Change+159,187 (+816%)

Value$3.2K (+$2.6K)

Filed 2015-11-16

Deutsche Bank Ag\

INCREASED

Shares173,228 from 149,440

Change+23,788 (+16%)

Value$3.1K (-$1.8K)

Filed 2015-11-17

Trexquant Investment LP

NEW

Shares164,366

Change+164,366

Value$3.0K

Filed 2015-11-02

Public Employees Retirement Association of Colorado

INCREASED

Shares160,872 from 147,305

Change+13,567 (+9%)

Value$2.9K (-$1.9K)

Filed 2015-10-29

Prudential Financial Inc

DECREASED

Shares159,310 from 171,310

Change-12,000 (-7%)

Value$2.9K (-$2.7K)

Filed 2015-11-10

PDT Partners, LLC

INCREASED

Shares154,940 from 48,700

Change+106,240 (+218%)

Value$2.8K (+$1.2K)

Filed 2015-11-16

Gratia Capital, LLC

NEW

Shares137,890

Change+137,890

Value$2.5K

Filed 2015-11-16

New York State Teachers Retirement System

INCREASED

Shares137,102 from 136,619

Change+483 (+0%)

Value$2.5K (-$2.0K)

Filed 2015-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares126,927 from 123,149

Change+3,778 (+3%)

Value$2.3K (-$1.7K)

Filed 2015-11-09

California State Teachers Retirement System

DECREASED

Shares126,570 from 126,770

Change-200 (0%)

Value$2.3K (-$1.9K)

Filed 2015-10-30

Nationwide Fund Advisors

DECREASED

Shares124,248 from 127,632

Change-3,384 (-3%)

Value$2.2K (-$1.9K)

Filed 2015-10-26

Parametric Portfolio Associates LLC

INCREASED

Shares120,505 from 80,702

Change+39,803 (+49%)

Value$2.2K (-$466)

Filed 2015-11-16

Rhumbline Advisers

DECREASED

Shares112,619 from 114,633

Change-2,014 (-2%)

Value$2.0K (-$1.7K)

Filed 2015-11-04

Alliancebernstein L.P.

INCREASED

Shares103,183 from 102,203

Change+980 (+1%)

Value$1.9K (-$1.5K)

Filed 2015-11-13

Teachers Advisors Inc

INCREASED

Shares102,125 from 101,830

Change+295 (+0%)

Value$1.8K (-$1.5K)

Filed 2015-11-23

Tahithromos, L.L.C.

DECREASED

Shares90,293 from 123,040

Change-32,747 (-27%)

Value$1.6K (-$2.4K)

Filed 2015-10-28

Voya Investment Management LLC

INCREASED

Shares87,790 from 41,385

Change+46,405 (+112%)

Value$1.6K (+$229)

Filed 2015-11-19

BlackRock Group LTD

DECREASED

Shares86,928 from 107,089

Change-20,161 (-19%)

Value$1.6K (-$1.9K)

Filed 2015-11-13

Canada Pension Plan Investment Board

NEW

Shares85,647

Change+85,647

Value$1.5K

Filed 2015-11-13

Swiss National Bank

INCREASED

Shares85,200 from 73,800

Change+11,400 (+15%)

Value$1.5K (-$876)

Filed 2015-11-04

JPMorgan Chase & Co

INCREASED

Shares82,758 from 76,796

Change+5,962 (+8%)

Value$1.5K (-$1.0K)

Filed 2015-11-13

Cumberland Associates LLC

NEW

Shares81,000

Change+81,000

Value$1.5K

Filed 2015-11-13

Acadian Asset Management LLC

NEW

Shares77,672

Change+77,672

Value$1.4K

Filed 2015-10-15

Public Sector Pension Investment Board

DECREASED

Shares76,470 from 107,170

Change-30,700 (-29%)

Value$1.4K (-$2.1K)

Filed 2015-11-13

Comerica Bank

DECREASED

Shares73,069 from 144,732

Change-71,663 (-50%)

Value$1.3K (-$3.4K)

Filed 2015-11-12

Watershed Asset Management, L.L.C.

DECREASED

Shares72,820 from 179,800

Change-106,980 (-59%)

Value$1.3K (-$4.6K)

Filed 2015-11-13

Paloma Partners Management Co

INCREASED

Shares71,418 from 33,275

Change+38,143 (+115%)

Value$1.3K (+$200)

Filed 2015-11-16

Credit Suisse AG/

INCREASED

Shares70,936 from 66,591

Change+4,345 (+7%)

Value$1.3K (-$897)

Filed 2015-11-13

Cubist Systematic Strategies, LLC

INCREASED

Shares68,104 from 15,718

Change+52,386 (+333%)

Value$1.2K (+$713)

Filed 2015-11-16

TFS Capital LLC

INCREASED

Shares66,968 from 13,933

Change+53,035 (+381%)

Value$1.2K (+$750)

Filed 2015-11-03

New York State Common Retirement Fund

DECREASED

Shares66,800 from 158,556

Change-91,756 (-58%)

Value$1.2K (-$4.0K)

Filed 2015-11-12

Two Sigma Investments, LP

INCREASED

Shares64,389 from 58,666

Change+5,723 (+10%)

Value$1.2K (-$757)

Filed 2015-11-16

Breton Hill Capital Ltd.

NEW

Shares63,002

Change+63,002

Value$1.1K

Filed 2015-10-14

Legal & General Group Plc

INCREASED

Shares61,079 from 60,151

Change+928 (+2%)

Value$1.1K (-$878)

Filed 2015-11-13

Price T Rowe Associates Inc

DECREASED

Shares60,999 from 2,020,379

Change-1,959,380 (-97%)

Value$1.1K (-$64.9K)

Filed 2015-11-13

Russell Frank Co/

INCREASED

Shares59,663 from 21,232

Change+38,431 (+181%)

Value$1.1K (+$381)

Filed 2015-10-23

Guggenheim Capital LLC

DECREASED

Shares58,687 from 59,521

Change-834 (-1%)

Value$1.1K (-$887)

Filed 2015-11-16

Capital One, National Association

DECREASED

Shares58,419 from 59,917

Change-1,498 (-2%)

Value$1.1K (-$905)

Filed 2015-10-23

First Trust Advisors LP

DECREASED

Shares58,180 from 62,085

Change-3,905 (-6%)

Value$1.0K (-$980)

Filed 2015-11-05

State Board of Administration of Florida Retirement System

INCREASED

Shares58,072 from 57,912

Change+160 (+0%)

Value$1.0K (-$846)

Filed 2015-11-05

UBS Group AG

INCREASED

Shares57,835 from 43,846

Change+13,989 (+32%)

Value$1.0K (-$391)

Filed 2015-11-13

TCW Group Inc

INCREASED

Shares57,500 from 48,100

Change+9,400 (+20%)

Value$1.0K (-$535)

Filed 2015-11-13

Texas Permanent School Fund Corp

DECREASED

Shares57,408 from 59,050

Change-1,642 (-3%)

Value$1.0K (-$895)

Filed 2015-10-29

Shell Asset Management Co

NEW

Shares52,697

Change+52,697

Value$2.3K

Filed 2015-10-13

Jefferies Group LLC

DECREASED

Shares51,993 from 76,586

Change-24,593 (-32%)

Value$936 (-$1.6K)

Filed 2015-11-13

Spirit of America Management Corp

NEW

Shares50,000

Change+50,000

Value$900

Filed 2015-10-15

American International Group, Inc.

INCREASED

Shares49,443 from 49,143

Change+300 (+1%)

Value$890 (-$1.6M)

Filed 2015-11-12

Metropolitan Life Insurance Co

INCREASED

Shares49,151 from 48,489

Change+662 (+1%)

Value$885 (-$698)

Filed 2015-11-17

Cipher Capital LP

INCREASED

Shares48,959 from 23,507

Change+25,452 (+108%)

Value$881 (+$113)

Filed 2015-11-09

UBS Asset Management Americas LLC

INCREASED

Shares45,698 from 38,498

Change+7,200 (+19%)

Value$823 (-$434)

Filed 2015-10-29

Manufacturers Life Insurance Company, the

INCREASED

Shares44,869 from 43,454

Change+1,415 (+3%)

Value$808 (-$611)

Filed 2015-11-13

BlackRock Advisors LLC

DECREASED

Shares43,757 from 45,089

Change-1,332 (-3%)

Value$788 (-$684)

Filed 2015-11-13

Bank of Montreal

INCREASED

Shares41,777 from 31,036

Change+10,741 (+35%)

Value$752 (-$262)

Filed 2015-11-12

Clear Harbor Asset Management, LLC

DECREASED

Shares41,530 from 42,530

Change-1,000 (-2%)

Value$748 (-$641)

Filed 2015-10-27

Nine Chapters Capital Management LLC

DECREASED

Shares40,000 from 42,100

Change-2,100 (-5%)

Value$720 (-$655)

Filed 2015-11-16

Bank of America Corp

DECREASED

Shares38,477 from 156,182

Change-117,705 (-75%)

Value$693 (-$4.4K)

Filed 2015-11-16

Alps Advisors Inc

DECREASED

Shares36,958 from 46,218

Change-9,260 (-20%)

Value$6.7K (+$5.1K)

Filed 2015-11-13

Royal Bank of Canada

INCREASED

Shares35,772 from 17,852

Change+17,920 (+100%)

Value$643 (+$61)

Filed 2015-11-16

Horizon Kinetics LLC

INCREASED

Shares34,473 from 27,690

Change+6,783 (+25%)

Value$621 (-$283)

Filed 2015-11-13

Louisiana State Employees Retirement System

DECREASED

Shares30,600 from 30,800

Change-200 (-1%)

Value$551 (-$455)

Filed 2015-10-26

Strs Ohio

DECREASED

Shares28,800 from 31,000

Change-2,200 (-7%)

Value$518 (-$494)

Filed 2015-10-21

Meeder Asset Management Inc

DECREASED

Shares28,700 from 48,653

Change-19,953 (-41%)

Value$517 (-$1.1K)

Filed 2015-10-15

Dynamic Technology Lab Private Ltd

NEW

Shares27,710

Change+27,710

Value$499

Filed 2016-03-01

Stevens Capital Management LP

NEW

Shares26,004

Change+26,004

Value$468

Filed 2015-11-10

Numeric Investors LLC

NEW

Shares25,900

Change+25,900

Value$466

Filed 2015-11-12

Anchor Capital Advisors LLC

DECREASED

Shares25,206 from 26,563

Change-1,357 (-5%)

Value$454 (-$413)

Filed 2015-11-03

Capstone Asset Management Co

INCREASED

Shares24,512 from 23,302

Change+1,210 (+5%)

Value$441 (-$320)

Filed 2015-10-20

HL Financial Services LLC

INCREASED

Shares23,790 from 23,760

Change+30 (+0%)

Value$428 (-$348)

Filed 2015-10-19

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares22,600 from 22,600

Change0 (0%)

Value$407 (-$331)

Filed 2015-11-13

KCG Holdings, Inc.

INCREASED

Shares22,125 from 21,211

Change+914 (+4%)

Value$398 (-$295)

Filed 2015-11-13

Federated Hermes, Inc.

DECREASED

Shares21,475 from 879,641

Change-858,166 (-98%)

Value$387 (-$28.3K)

Filed 2015-11-13

Wells Fargo & Company

DECREASED

Shares20,389 from 115,072

Change-94,683 (-82%)

Value$367 (-$3.4K)

Filed 2015-11-13

CoreCommodity Management, LLC

INCREASED

Shares19,497 from 11,320

Change+8,177 (+72%)

Value$351 (-$19)

Filed 2015-11-16

Barclays PLC

INCREASED

Shares18,875 from 1,410

Change+17,465 (+1239%)

Value$340 (+$295)

Filed 2015-11-13

BNP Paribas Financial Markets

DECREASED

Shares18,647 from 54,250

Change-35,603 (-66%)

Value$335.6K (-$1.4M)

Filed 2015-11-13

Princeton Alpha Management LP

NEW

Shares18,115

Change+18,115

Value$326

Filed 2015-11-06

Balyasny Asset Management L.P.

INCREASED

Shares16,850 from 10,000

Change+6,850 (+69%)

Value$303 (-$24)

Filed 2015-11-16

Wedge Capital Management L L P

INCREASED

Shares16,750 from 11,275

Change+5,475 (+49%)

Value$302 (-$66)

Filed 2015-11-09

Citigroup Inc

DECREASED

Shares15,496 from 118,799

Change-103,303 (-87%)

Value$279 (-$3.6K)

Filed 2015-11-13

LOS Angeles Capital Management LLC

DECREASED

Shares14,252 from 24,795

Change-10,543 (-43%)

Value$257 (-$553)

Filed 2015-11-12

Municipal Employees' Retirement System of Michigan

INCREASED

Shares13,700 from 13,130

Change+570 (+4%)

Value$247 (-$182)

Filed 2015-11-05

ProShare Advisors LLC

DECREASED

Shares13,573 from 16,353

Change-2,780 (-17%)

Value$244 (-$290)

Filed 2015-11-06

Laurion Capital Management LP

NEW

Shares13,300

Change+13,300

Value$239

Filed 2015-11-13

HSBC Holdings PLC

INCREASED

Shares12,439 from 8,094

Change+4,345 (+54%)

Value$224 (-$40)

Filed 2015-11-12

Pacad Investment Ltd.

NEW

Shares12,200

Change+12,200

Value$220

Filed 2015-11-13

Aperio Group, LLC

DECREASED

Shares11,633 from 15,005

Change-3,372 (-22%)

Value$209 (-$281)

Filed 2015-10-19

Profund Advisors LLC

DECREASED

Shares11,540 from 15,548

Change-4,008 (-26%)

Value$208 (-$300)

Filed 2015-11-06

SG Americas Securities, LLC

DECREASED

Shares10,534 from 49,593

Change-39,059 (-79%)

Value$190 (-$1.4K)

Filed 2015-11-09

Analytic Investors, LLC

NEW

Shares10,311

Change+10,311

Value$186

Filed 2015-11-12

Mason Street Advisors, LLC

INCREASED

Shares10,231 from 9,588

Change+643 (+7%)

Value$184 (-$129)

Filed 2015-11-16

PineBridge Investments Ltd

INCREASED

Shares8,808 from 7,975

Change+833 (+10%)

Value$159 (-$101)

Filed 2015-11-13

Teacher Retirement System of Texas

INCREASED

Shares8,092 from 2,392

Change+5,700 (+238%)

Value$146 (+$68)

Filed 2015-11-04

BlackRock Inc.

DECREASED

Shares8,060 from 27,784

Change-19,724 (-71%)

Value$145 (-$762)

Filed 2015-11-13

Canada Life Assurance Co

UNCHANGED

Shares6,241 from 6,241

Change0 (0%)

Value$113 (-$90)

Filed 2015-11-10

Catalyst Capital Advisors LLC

NEW

Shares5,610

Change+5,610

Value$101

Filed 2015-11-12

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares5,000 from 6,600

Change-1,600 (-24%)

Value$90 (-$125)

Filed 2015-11-12

Riverhead Capital Management LLC

NEW

Shares4,200

Change+4,200

Value$76

Filed 2015-11-12

Quantbot Technologies LP

DECREASED

Shares4,000 from 7,141

Change-3,141 (-44%)

Value$72 (-$161)

Filed 2015-10-22

Kanaly Trust Co

UNCHANGED

Shares2,800 from 2,800

Change0 (0%)

Value$50 (-$41)

Filed 2015-10-19

LS Investment Advisors, LLC

UNCHANGED

Shares2,220 from 2,220

Change0 (0%)

Value$40 (-$32)

Filed 2015-11-04

Advisors Asset Management, Inc.

DECREASED

Shares1,699 from 1,994

Change-295 (-15%)

Value$31 (-$34)

Filed 2015-11-16

Brookstone Capital Management

INCREASED

Shares841 from 324

Change+517 (+160%)

Value$15 (+$4)

Filed 2015-10-28

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares690 from 237

Change+453 (+191%)

Value$12 (+$4)

Filed 2015-11-10

Tower Research Capital LLC (TRC)

DECREASED

Shares496 from 2,953

Change-2,457 (-83%)

Value$9 (-$87)

Filed 2015-11-13

PNC Financial Services Group, Inc.

INCREASED

Shares447 from 331

Change+116 (+35%)

Value$8 (-$3)

Filed 2015-11-06

Unionbancal Corp

UNCHANGED

Shares427 from 427

Change0 (0%)

Value$8 (-$6)

Filed 2015-11-10

Sonora Investment Management, LLC

NEW

Shares382

Change+382

Value$8

Filed 2015-11-04

Group One Trading LLC

DECREASED

Shares361 from 595

Change-234 (-39%)

Value$7 (-$12)

Filed 2015-11-20

Gemmer Asset Management LLC

INCREASED

Shares318 from 172

Change+146 (+85%)

Value$6 ($0)

Filed 2015-11-17

Capital Guardian Trust Co

UNCHANGED

Shares291 from 291

Change0 (0%)

Value$5 (-$5)

Filed 2015-11-16

Fifth Third Bancorp

INCREASED

Shares192 from 125

Change+67 (+54%)

Value$3 (-$1)

Filed 2015-11-13

Wealthfront Inc

DECREASED

Shares172 from 380

Change-208 (-55%)

Value$3 (-$9)

Filed 2015-11-18

Colony Group LLC

NEW

Shares132

Change+132

Value$2

Filed 2016-03-16

US Bancorp \de\

DECREASED

Shares93 from 99

Change-6 (-6%)

Value$2 (-$1)

Filed 2015-11-16

SEI Investments Co

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1 ($0)

Filed 2015-11-02

Tortoise Capital Advisors, L.L.C.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1 ($0)

Filed 2015-11-16

New Mountain Vantage Advisers, L.L.C.

CLOSED

Shares0 from 1,477,151

Change-1,477,151 (-100%)

Value$0 (-$48.2K)

Filed 2015-11-16

Blair William & Co

CLOSED

Shares0 from 519,666

Change-519,666 (-100%)

Value$0 (-$17.0K)

Filed 2015-11-12

Nomura Holdings Inc

CLOSED

Shares0 from 414,942

Change-414,942 (-100%)

Value$0 (-$13.6K)

Filed 2015-11-16

Water Island Capital LLC

CLOSED

Shares0 from 285,415

Change-285,415 (-100%)

Value$0 (-$9.3M)

Filed 2016-01-04

Hudson Bay Capital Management LP

CLOSED

Shares0 from 224,385

Change-224,385 (-100%)

Value$0 (-$7.3K)

Filed 2015-11-10

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$6.5K)

Filed 2015-11-16

Driehaus Capital Management LLC

CLOSED

Shares0 from 158,144

Change-158,144 (-100%)

Value$0 (-$5.2K)

Filed 2015-11-16

Vollero Beach Capital Partners LLC

CLOSED

Shares0 from 137,757

Change-137,757 (-100%)

Value$0 (-$4.5K)

Filed 2015-11-16

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 111,301

Change-111,301 (-100%)

Value$0 (-$3.6K)

Filed 2015-10-30

M.D. Sass, LLC

CLOSED

Shares0 from 90,107

Change-90,107 (-100%)

Value$0 (-$2.9K)

Filed 2015-11-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 77,747

Change-77,747 (-100%)

Value$0 (-$2.5K)

Filed 2015-11-16

Cohen & Steers, Inc.

CLOSED

Shares0 from 73,717

Change-73,717 (-100%)

Value$0 (-$2.4K)

Filed 2015-11-16

AJO, LP

CLOSED

Shares0 from 58,170

Change-58,170 (-100%)

Value$0 (-$1.9K)

Filed 2015-11-13

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 53,700

Change-53,700 (-100%)

Value$0 (-$1.8K)

Filed 2015-11-13

VTL Associates, LLC

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-16

A.R.T. Advisors, LLC

CLOSED

Shares0 from 43,612

Change-43,612 (-100%)

Value$0 (-$1.4K)

Filed 2015-11-13

Gotham Asset Management, LLC

CLOSED

Shares0 from 20,823

Change-20,823 (-100%)

Value$0 (-$680)

Filed 2015-11-16

Marshall Wace, LLP

CLOSED

Shares0 from 18,971

Change-18,971 (-100%)

Value$0 (-$619)

Filed 2015-11-12

KBC Group NV

CLOSED

Shares0 from 18,078

Change-18,078 (-100%)

Value$0 (-$590)

Filed 2015-11-12

AQR Capital Management LLC

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$545)

Filed 2015-11-16

Engineers Gate Manager LP

CLOSED

Shares0 from 16,107

Change-16,107 (-100%)

Value$0 (-$525)

Filed 2015-11-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 15,860

Change-15,860 (-100%)

Value$0 (-$518)

Filed 2015-11-16

Geduld E E

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$490)

Filed 2015-11-06

Panagora Asset Management Inc

CLOSED

Shares0 from 12,277

Change-12,277 (-100%)

Value$0 (-$401)

Filed 2015-11-13

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 11,610

Change-11,610 (-100%)

Value$0 (-$379)

Filed 2015-11-13

BW Gestao de Investimentos Ltda.

CLOSED

Shares0 from 11,105

Change-11,105 (-100%)

Value$0 (-$363)

Filed 2015-11-19

Hutchin Hill Capital, LP

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$353)

Filed 2015-11-16

GSA Capital Partners LLP

CLOSED

Shares0 from 8,965

Change-8,965 (-100%)

Value$0 (-$293)

Filed 2015-11-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$261)

Filed 2015-10-19

CIBC Asset Management Inc

CLOSED

Shares0 from 7,693

Change-7,693 (-100%)

Value$0 (-$251)

Filed 2015-11-03

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 7,553

Change-7,553 (-100%)

Value$0 (-$247)

Filed 2015-11-13

Verition Fund Management LLC

CLOSED

Shares0 from 7,466

Change-7,466 (-100%)

Value$0 (-$244)

Filed 2015-11-13

Amalgamated Bank

CLOSED

Shares0 from 7,163

Change-7,163 (-100%)

Value$0 (-$234)

Filed 2015-11-04

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 6,390

Change-6,390 (-100%)

Value$0 (-$209)

Filed 2015-11-16

Victory Capital Management Inc

CLOSED

Shares0 from 4,819

Change-4,819 (-100%)

Value$0 (-$153)

Filed 2015-11-06

Seven Eight Capital, LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$134)

Filed 2015-11-16

Element Capital Management LLC

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$84.9K)

Filed 2015-11-16

Legg Mason Capital Management LLC

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$17)

Filed 2015-11-16

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 480

Change-480 (-100%)

Value$0 (-$16)

Filed 2015-11-16

Estabrook Capital Management

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3.3K)

Filed 2015-11-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1)

Filed 2015-10-28

	Status
Carlson Capital, L.P.	INCREASED	6,639,595	3,106,702	+3,532,893	+114%	$101.4K	$119.5K	+$18.1K	2015-11-16
Dimensional Fund Advisors LP	DECREASED	5,840,234	5,876,318	-36,084	-1%	$191.9K	$105.1K	-$86.7K	2015-11-13
Vanguard Group Inc	INCREASED	4,937,442	4,797,581	+139,861	+3%	$156.6K	$88.9K	-$67.8K	2015-11-12
Magnetar Financial LLC	DECREASED	4,653,049	5,525,308	-872,259	-16%	$180.4K	$83.8K	-$96.6K	2016-08-15
BlackRock Fund Advisors	INCREASED	4,365,263	4,262,899	+102,364	+2%	$139.2K	$78.6K	-$60.6K	2015-11-13
Millennium Management LLC	INCREASED	2,741,593	1,956,211	+785,382	+40%	$63.9K	$49.3K	-$14.5K	2015-11-16
Goldman Sachs Group Inc	INCREASED	2,399,615	2,393,921	+5,694	+0%	$78.2K	$43.2K	-$35.0K	2016-03-15
BlackRock Institutional Trust Company, N.A.	DECREASED	1,768,032	1,893,249	-125,217	-7%	$61.8K	$31.8K	-$30.0K	2015-11-13
Morgan Stanley	INCREASED	1,620,814	759,471	+861,343	+113%	$24.8K	$29.2K	+$4.4K	2016-02-08
D. E. Shaw & Co., Inc.	INCREASED	1,566,010	962,084	+603,926	+63%	$31.4K	$28.2K	-$3.2K	2015-11-16
Harvest Fund Advisors LLC	INCREASED	1,558,227	1,480,759	+77,468	+5%	$48.3M	$28.0M	-$20.3M	2015-11-16
State Street Corp	INCREASED	1,525,741	1,397,729	+128,012	+9%	$45.6K	$27.5K	-$18.2K	2015-11-16
Point72 Asset Management, L.P.	INCREASED	1,028,600	961,968	+66,632	+7%	$31.4K	$18.5K	-$12.9K	2015-11-16
Bank of New York Mellon Corp	INCREASED	937,908	810,748	+127,160	+16%	$26.5K	$16.9K	-$9.6K	2016-04-01
SIR Capital Management, L.P.	INCREASED	931,400	428,000	+503,400	+118%	$14.0K	$16.8K	+$2.8K	2015-11-16
Citadel Advisors LLC	DECREASED	847,067	1,797,366	-950,299	-53%	$58.7K	$15.2K	-$43.4K	2016-02-08
Viking Fund Management LLC	INCREASED	845,000	770,000	+75,000	+10%	$25.1K	$15.2K	-$9.9K	2015-10-13
Green Owl Capital Management, LLC	DECREASED	839,003	854,003	-15,000	-2%	$27.9K	$15.1K	-$12.8K	2015-11-12
Ameriprise Financial Inc	DECREASED	784,914	793,882	-8,968	-1%	$25.9K	$14.1K	-$11.8K	2015-11-12
Taconic Capital Advisors LP	INCREASED	780,000	560,000	+220,000	+39%	$18.3K	$14.0K	-$4.2K	2015-11-13
Atlantic Trust Group, LLC	INCREASED	753,950	167,485	+586,465	+350%	$5.5K	$13.6K	+$8.1K	2015-11-12
Northern Trust Corp	DECREASED	739,329	792,772	-53,443	-7%	$25.9K	$13.3K	-$12.6K	2015-11-12
Encompass Capital Advisors LLC	DECREASED	614,523	637,036	-22,513	-4%	$20.8K	$11.1K	-$9.7K	2015-11-16
Norges Bank	UNCHANGED	581,294	581,294	0	0%	$19.0K	$10.5K	-$8.5K	2016-11-14
William Blair Investment Management, LLC	NEW	576,024	—	+576,024	—	—	$10.4K	—	2015-11-12
Brown Advisory Inc	DECREASED	559,109	707,748	-148,639	-21%	$23.1K	$10.1K	-$13.0K	2015-11-13
Lombard Odier Asset Management (USA) Corp	INCREASED	453,416	263,464	+189,952	+72%	$8.6K	$8.2K	-$442	2015-11-16
Principal Financial Group Inc	INCREASED	437,923	434,873	+3,050	+1%	$14.2K	$7.9K	-$6.3K	2015-11-12
Geode Capital Management, LLC	INCREASED	419,411	413,116	+6,295	+2%	$13.5K	$7.5K	-$5.9K	2015-11-13
Highbridge Capital Management LLC	INCREASED	411,096	382,326	+28,770	+8%	$12.5K	$7.4K	-$5.1K	2015-11-16
HBK Investments L P	INCREASED	375,858	142,798	+233,060	+163%	$4.7K	$6.8K	+$2.1K	2016-11-14
Charles Schwab Investment Management Inc	INCREASED	325,889	301,209	+24,680	+8%	$9.8K	$5.9K	-$4.0K	2015-11-13
Thrivent Financial for Lutherans	INCREASED	319,450	26,950	+292,500	+1085%	$880	$5.8K	+$4.9K	2015-11-16
Invesco Ltd.	DECREASED	303,628	430,454	-126,826	-29%	$14.1K	$5.5K	-$8.6K	2015-11-16
BlackRock Investment Management, LLC	INCREASED	284,648	284,367	+281	+0%	$9.3K	$5.1K	-$4.2K	2015-11-13
Robertson Opportunity Capital, LLC	INCREASED	277,114	247,114	+30,000	+12%	$8.1K	$5.0K	-$3.1K	2015-11-16
Tiaa Cref Investment Management LLC	DECREASED	260,825	1,272,006	-1,011,181	-79%	$41.5K	$4.7K	-$36.8K	2015-11-23
Standard General L.P.	DECREASED	234,412	412,730	-178,318	-43%	$13.5K	$4.2K	-$9.3K	2015-11-16
Hancock Whitney Corp	INCREASED	222,335	218,190	+4,145	+2%	$7.3K	$4.0K	-$3.3K	2015-11-16
Hite Hedge Asset Management LLC	DECREASED	213,471	455,036	-241,565	-53%	$14.9K	$3.8K	-$11.0K	2015-10-29
Brenham Capital Management, L.P.	DECREASED	200,000	480,000	-280,000	-58%	$15.7K	$3.6K	-$12.1K	2015-11-16
California Public Employees Retirement System	INCREASED	199,982	192,550	+7,432	+4%	$6.3K	$3.6K	-$2.7K	2015-11-13
Susquehanna International Group, LLP	INCREASED	178,686	19,499	+159,187	+816%	$637	$3.2K	+$2.6K	2015-11-16
Deutsche Bank Ag\	INCREASED	173,228	149,440	+23,788	+16%	$4.9K	$3.1K	-$1.8K	2015-11-17
Trexquant Investment LP	NEW	164,366	—	+164,366	—	—	$3.0K	—	2015-11-02
Public Employees Retirement Association of Colorado	INCREASED	160,872	147,305	+13,567	+9%	$4.8K	$2.9K	-$1.9K	2015-10-29
Prudential Financial Inc	DECREASED	159,310	171,310	-12,000	-7%	$5.6K	$2.9K	-$2.7K	2015-11-10
PDT Partners, LLC	INCREASED	154,940	48,700	+106,240	+218%	$1.6K	$2.8K	+$1.2K	2015-11-16
Gratia Capital, LLC	NEW	137,890	—	+137,890	—	—	$2.5K	—	2015-11-16
New York State Teachers Retirement System	INCREASED	137,102	136,619	+483	+0%	$4.5K	$2.5K	-$2.0K	2015-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	126,927	123,149	+3,778	+3%	$4.0K	$2.3K	-$1.7K	2015-11-09
California State Teachers Retirement System	DECREASED	126,570	126,770	-200	0%	$4.1K	$2.3K	-$1.9K	2015-10-30
Nationwide Fund Advisors	DECREASED	124,248	127,632	-3,384	-3%	$4.2K	$2.2K	-$1.9K	2015-10-26
Parametric Portfolio Associates LLC	INCREASED	120,505	80,702	+39,803	+49%	$2.6K	$2.2K	-$466	2015-11-16
Rhumbline Advisers	DECREASED	112,619	114,633	-2,014	-2%	$3.7K	$2.0K	-$1.7K	2015-11-04
Alliancebernstein L.P.	INCREASED	103,183	102,203	+980	+1%	$3.3K	$1.9K	-$1.5K	2015-11-13
Teachers Advisors Inc	INCREASED	102,125	101,830	+295	+0%	$3.3K	$1.8K	-$1.5K	2015-11-23
Tahithromos, L.L.C.	DECREASED	90,293	123,040	-32,747	-27%	$4.0K	$1.6K	-$2.4K	2015-10-28
Voya Investment Management LLC	INCREASED	87,790	41,385	+46,405	+112%	$1.4K	$1.6K	+$229	2015-11-19
BlackRock Group LTD	DECREASED	86,928	107,089	-20,161	-19%	$3.5K	$1.6K	-$1.9K	2015-11-13
Canada Pension Plan Investment Board	NEW	85,647	—	+85,647	—	—	$1.5K	—	2015-11-13
Swiss National Bank	INCREASED	85,200	73,800	+11,400	+15%	$2.4K	$1.5K	-$876	2015-11-04
JPMorgan Chase & Co	INCREASED	82,758	76,796	+5,962	+8%	$2.5K	$1.5K	-$1.0K	2015-11-13
Cumberland Associates LLC	NEW	81,000	—	+81,000	—	—	$1.5K	—	2015-11-13
Acadian Asset Management LLC	NEW	77,672	—	+77,672	—	—	$1.4K	—	2015-10-15
Public Sector Pension Investment Board	DECREASED	76,470	107,170	-30,700	-29%	$3.5K	$1.4K	-$2.1K	2015-11-13
Comerica Bank	DECREASED	73,069	144,732	-71,663	-50%	$4.7K	$1.3K	-$3.4K	2015-11-12
Watershed Asset Management, L.L.C.	DECREASED	72,820	179,800	-106,980	-59%	$5.9K	$1.3K	-$4.6K	2015-11-13
Paloma Partners Management Co	INCREASED	71,418	33,275	+38,143	+115%	$1.1K	$1.3K	+$200	2015-11-16
Credit Suisse AG/	INCREASED	70,936	66,591	+4,345	+7%	$2.2K	$1.3K	-$897	2015-11-13
Cubist Systematic Strategies, LLC	INCREASED	68,104	15,718	+52,386	+333%	$513	$1.2K	+$713	2015-11-16
TFS Capital LLC	INCREASED	66,968	13,933	+53,035	+381%	$455	$1.2K	+$750	2015-11-03
New York State Common Retirement Fund	DECREASED	66,800	158,556	-91,756	-58%	$5.2K	$1.2K	-$4.0K	2015-11-12
Two Sigma Investments, LP	INCREASED	64,389	58,666	+5,723	+10%	$1.9K	$1.2K	-$757	2015-11-16
Breton Hill Capital Ltd.	NEW	63,002	—	+63,002	—	—	$1.1K	—	2015-10-14
Legal & General Group Plc	INCREASED	61,079	60,151	+928	+2%	$2.0K	$1.1K	-$878	2015-11-13
Price T Rowe Associates Inc	DECREASED	60,999	2,020,379	-1,959,380	-97%	$66.0K	$1.1K	-$64.9K	2015-11-13
Russell Frank Co/	INCREASED	59,663	21,232	+38,431	+181%	$693	$1.1K	+$381	2015-10-23
Guggenheim Capital LLC	DECREASED	58,687	59,521	-834	-1%	$1.9K	$1.1K	-$887	2015-11-16
Capital One, National Association	DECREASED	58,419	59,917	-1,498	-2%	$2.0K	$1.1K	-$905	2015-10-23
First Trust Advisors LP	DECREASED	58,180	62,085	-3,905	-6%	$2.0K	$1.0K	-$980	2015-11-05
State Board of Administration of Florida Retirement System	INCREASED	58,072	57,912	+160	+0%	$1.9K	$1.0K	-$846	2015-11-05
UBS Group AG	INCREASED	57,835	43,846	+13,989	+32%	$1.4K	$1.0K	-$391	2015-11-13
TCW Group Inc	INCREASED	57,500	48,100	+9,400	+20%	$1.6K	$1.0K	-$535	2015-11-13
Texas Permanent School Fund Corp	DECREASED	57,408	59,050	-1,642	-3%	$1.9K	$1.0K	-$895	2015-10-29
Shell Asset Management Co	NEW	52,697	—	+52,697	—	—	$2.3K	—	2015-10-13
Jefferies Group LLC	DECREASED	51,993	76,586	-24,593	-32%	$2.5K	$936	-$1.6K	2015-11-13
Spirit of America Management Corp	NEW	50,000	—	+50,000	—	—	$900	—	2015-10-15
American International Group, Inc.	INCREASED	49,443	49,143	+300	+1%	$1.6M	$890	-$1.6M	2015-11-12
Metropolitan Life Insurance Co	INCREASED	49,151	48,489	+662	+1%	$1.6K	$885	-$698	2015-11-17
Cipher Capital LP	INCREASED	48,959	23,507	+25,452	+108%	$768	$881	+$113	2015-11-09
UBS Asset Management Americas LLC	INCREASED	45,698	38,498	+7,200	+19%	$1.3K	$823	-$434	2015-10-29
Manufacturers Life Insurance Company, the	INCREASED	44,869	43,454	+1,415	+3%	$1.4K	$808	-$611	2015-11-13
BlackRock Advisors LLC	DECREASED	43,757	45,089	-1,332	-3%	$1.5K	$788	-$684	2015-11-13
Bank of Montreal	INCREASED	41,777	31,036	+10,741	+35%	$1.0K	$752	-$262	2015-11-12
Clear Harbor Asset Management, LLC	DECREASED	41,530	42,530	-1,000	-2%	$1.4K	$748	-$641	2015-10-27
Nine Chapters Capital Management LLC	DECREASED	40,000	42,100	-2,100	-5%	$1.4K	$720	-$655	2015-11-16
Bank of America Corp	DECREASED	38,477	156,182	-117,705	-75%	$5.1K	$693	-$4.4K	2015-11-16
Alps Advisors Inc	DECREASED	36,958	46,218	-9,260	-20%	$1.5K	$6.7K	+$5.1K	2015-11-13
Royal Bank of Canada	INCREASED	35,772	17,852	+17,920	+100%	$582	$643	+$61	2015-11-16
Horizon Kinetics LLC	INCREASED	34,473	27,690	+6,783	+25%	$904	$621	-$283	2015-11-13
Louisiana State Employees Retirement System	DECREASED	30,600	30,800	-200	-1%	$1.0K	$551	-$455	2015-10-26
Strs Ohio	DECREASED	28,800	31,000	-2,200	-7%	$1.0K	$518	-$494	2015-10-21
Meeder Asset Management Inc	DECREASED	28,700	48,653	-19,953	-41%	$1.6K	$517	-$1.1K	2015-10-15
Dynamic Technology Lab Private Ltd	NEW	27,710	—	+27,710	—	—	$499	—	2016-03-01
Stevens Capital Management LP	NEW	26,004	—	+26,004	—	—	$468	—	2015-11-10
Numeric Investors LLC	NEW	25,900	—	+25,900	—	—	$466	—	2015-11-12
Anchor Capital Advisors LLC	DECREASED	25,206	26,563	-1,357	-5%	$867	$454	-$413	2015-11-03
Capstone Asset Management Co	INCREASED	24,512	23,302	+1,210	+5%	$761	$441	-$320	2015-10-20
HL Financial Services LLC	INCREASED	23,790	23,760	+30	+0%	$776	$428	-$348	2015-10-19
Teachers Retirement System of the State of Kentucky	UNCHANGED	22,600	22,600	0	0%	$738	$407	-$331	2015-11-13
KCG Holdings, Inc.	INCREASED	22,125	21,211	+914	+4%	$693	$398	-$295	2015-11-13
Federated Hermes, Inc.	DECREASED	21,475	879,641	-858,166	-98%	$28.7K	$387	-$28.3K	2015-11-13
Wells Fargo & Company	DECREASED	20,389	115,072	-94,683	-82%	$3.8K	$367	-$3.4K	2015-11-13
CoreCommodity Management, LLC	INCREASED	19,497	11,320	+8,177	+72%	$370	$351	-$19	2015-11-16
Barclays PLC	INCREASED	18,875	1,410	+17,465	+1239%	$45	$340	+$295	2015-11-13
BNP Paribas Financial Markets	DECREASED	18,647	54,250	-35,603	-66%	$1.8M	$335.6K	-$1.4M	2015-11-13
Princeton Alpha Management LP	NEW	18,115	—	+18,115	—	—	$326	—	2015-11-06
Balyasny Asset Management L.P.	INCREASED	16,850	10,000	+6,850	+69%	$327	$303	-$24	2015-11-16
Wedge Capital Management L L P	INCREASED	16,750	11,275	+5,475	+49%	$368	$302	-$66	2015-11-09
Citigroup Inc	DECREASED	15,496	118,799	-103,303	-87%	$3.9K	$279	-$3.6K	2015-11-13
LOS Angeles Capital Management LLC	DECREASED	14,252	24,795	-10,543	-43%	$810	$257	-$553	2015-11-12
Municipal Employees' Retirement System of Michigan	INCREASED	13,700	13,130	+570	+4%	$429	$247	-$182	2015-11-05
ProShare Advisors LLC	DECREASED	13,573	16,353	-2,780	-17%	$534	$244	-$290	2015-11-06
Laurion Capital Management LP	NEW	13,300	—	+13,300	—	—	$239	—	2015-11-13
HSBC Holdings PLC	INCREASED	12,439	8,094	+4,345	+54%	$264	$224	-$40	2015-11-12
Pacad Investment Ltd.	NEW	12,200	—	+12,200	—	—	$220	—	2015-11-13
Aperio Group, LLC	DECREASED	11,633	15,005	-3,372	-22%	$490	$209	-$281	2015-10-19
Profund Advisors LLC	DECREASED	11,540	15,548	-4,008	-26%	$508	$208	-$300	2015-11-06
SG Americas Securities, LLC	DECREASED	10,534	49,593	-39,059	-79%	$1.6K	$190	-$1.4K	2015-11-09
Analytic Investors, LLC	NEW	10,311	—	+10,311	—	—	$186	—	2015-11-12
Mason Street Advisors, LLC	INCREASED	10,231	9,588	+643	+7%	$313	$184	-$129	2015-11-16
PineBridge Investments Ltd	INCREASED	8,808	7,975	+833	+10%	$260	$159	-$101	2015-11-13
Teacher Retirement System of Texas	INCREASED	8,092	2,392	+5,700	+238%	$78	$146	+$68	2015-11-04
BlackRock Inc.	DECREASED	8,060	27,784	-19,724	-71%	$907	$145	-$762	2015-11-13
Canada Life Assurance Co	UNCHANGED	6,241	6,241	0	0%	$203	$113	-$90	2015-11-10
Catalyst Capital Advisors LLC	NEW	5,610	—	+5,610	—	—	$101	—	2015-11-12
Cornerstone Capital Management Holdings Llc.	DECREASED	5,000	6,600	-1,600	-24%	$215	$90	-$125	2015-11-12
Riverhead Capital Management LLC	NEW	4,200	—	+4,200	—	—	$76	—	2015-11-12
Quantbot Technologies LP	DECREASED	4,000	7,141	-3,141	-44%	$233	$72	-$161	2015-10-22
Kanaly Trust Co	UNCHANGED	2,800	2,800	0	0%	$91	$50	-$41	2015-10-19
LS Investment Advisors, LLC	UNCHANGED	2,220	2,220	0	0%	$72	$40	-$32	2015-11-04
Advisors Asset Management, Inc.	DECREASED	1,699	1,994	-295	-15%	$65	$31	-$34	2015-11-16
Brookstone Capital Management	INCREASED	841	324	+517	+160%	$11	$15	+$4	2015-10-28
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	690	237	+453	+191%	$8	$12	+$4	2015-11-10
Tower Research Capital LLC (TRC)	DECREASED	496	2,953	-2,457	-83%	$96	$9	-$87	2015-11-13
PNC Financial Services Group, Inc.	INCREASED	447	331	+116	+35%	$11	$8	-$3	2015-11-06
Unionbancal Corp	UNCHANGED	427	427	0	0%	$14	$8	-$6	2015-11-10
Sonora Investment Management, LLC	NEW	382	—	+382	—	—	$8	—	2015-11-04
Group One Trading LLC	DECREASED	361	595	-234	-39%	$19	$7	-$12	2015-11-20
Gemmer Asset Management LLC	INCREASED	318	172	+146	+85%	$6	$6	$0	2015-11-17
Capital Guardian Trust Co	UNCHANGED	291	291	0	0%	$10	$5	-$5	2015-11-16
Fifth Third Bancorp	INCREASED	192	125	+67	+54%	$4	$3	-$1	2015-11-13
Wealthfront Inc	DECREASED	172	380	-208	-55%	$12	$3	-$9	2015-11-18
Colony Group LLC	NEW	132	—	+132	—	—	$2	—	2016-03-16
US Bancorp \de\	DECREASED	93	99	-6	-6%	$3	$2	-$1	2015-11-16
SEI Investments Co	UNCHANGED	35	35	0	0%	$1	$1	$0	2015-11-02
Tortoise Capital Advisors, L.L.C.	UNCHANGED	35	35	0	0%	$1	$1	$0	2015-11-16
New Mountain Vantage Advisers, L.L.C.	CLOSED	0	1,477,151	-1,477,151	-100%	$48.2K	$0	-$48.2K	2015-11-16
Blair William & Co	CLOSED	0	519,666	-519,666	-100%	$17.0K	$0	-$17.0K	2015-11-12
Nomura Holdings Inc	CLOSED	0	414,942	-414,942	-100%	$13.6K	$0	-$13.6K	2015-11-16
Water Island Capital LLC	CLOSED	0	285,415	-285,415	-100%	$9.3M	$0	-$9.3M	2016-01-04
Hudson Bay Capital Management LP	CLOSED	0	224,385	-224,385	-100%	$7.3K	$0	-$7.3K	2015-11-10
BlueCrest Capital Management Ltd	CLOSED	0	200,000	-200,000	-100%	$6.5K	$0	-$6.5K	2015-11-16
Driehaus Capital Management LLC	CLOSED	0	158,144	-158,144	-100%	$5.2K	$0	-$5.2K	2015-11-16
Vollero Beach Capital Partners LLC	CLOSED	0	137,757	-137,757	-100%	$4.5K	$0	-$4.5K	2015-11-16
Quantitative Systematic Strategies LLC	CLOSED	0	111,301	-111,301	-100%	$3.6K	$0	-$3.6K	2015-10-30
M.D. Sass, LLC	CLOSED	0	90,107	-90,107	-100%	$2.9K	$0	-$2.9K	2015-11-13
Two Sigma Advisers, LP	CLOSED	0	77,747	-77,747	-100%	$2.5K	$0	-$2.5K	2015-11-16
Cohen & Steers, Inc.	CLOSED	0	73,717	-73,717	-100%	$2.4K	$0	-$2.4K	2015-11-16
AJO, LP	CLOSED	0	58,170	-58,170	-100%	$1.9K	$0	-$1.9K	2015-11-13
State of Tennessee, Department of Treasury	CLOSED	0	53,700	-53,700	-100%	$1.8K	$0	-$1.8K	2015-11-13
VTL Associates, LLC	CLOSED	0	50,100	-50,100	-100%	$1.6K	$0	-$1.6K	2015-11-16
A.R.T. Advisors, LLC	CLOSED	0	43,612	-43,612	-100%	$1.4K	$0	-$1.4K	2015-11-13
Gotham Asset Management, LLC	CLOSED	0	20,823	-20,823	-100%	$680	$0	-$680	2015-11-16
Marshall Wace, LLP	CLOSED	0	18,971	-18,971	-100%	$619	$0	-$619	2015-11-12
KBC Group NV	CLOSED	0	18,078	-18,078	-100%	$590	$0	-$590	2015-11-12
AQR Capital Management LLC	CLOSED	0	16,700	-16,700	-100%	$545	$0	-$545	2015-11-16
Engineers Gate Manager LP	CLOSED	0	16,107	-16,107	-100%	$525	$0	-$525	2015-11-16
Tudor Investment Corp ET AL	CLOSED	0	15,860	-15,860	-100%	$518	$0	-$518	2015-11-16
Geduld E E	CLOSED	0	15,000	-15,000	-100%	$490	$0	-$490	2015-11-06
Panagora Asset Management Inc	CLOSED	0	12,277	-12,277	-100%	$401	$0	-$401	2015-11-13
BlackRock Japan Co. Ltd	CLOSED	0	11,610	-11,610	-100%	$379	$0	-$379	2015-11-13
BW Gestao de Investimentos Ltda.	CLOSED	0	11,105	-11,105	-100%	$363	$0	-$363	2015-11-19
Hutchin Hill Capital, LP	CLOSED	0	10,800	-10,800	-100%	$353	$0	-$353	2015-11-16
GSA Capital Partners LLP	CLOSED	0	8,965	-8,965	-100%	$293	$0	-$293	2015-11-13
Nisa Investment Advisors, LLC	CLOSED	0	8,000	-8,000	-100%	$261	$0	-$261	2015-10-19
CIBC Asset Management Inc	CLOSED	0	7,693	-7,693	-100%	$251	$0	-$251	2015-11-03
Public Employees Retirement System of Ohio	CLOSED	0	7,553	-7,553	-100%	$247	$0	-$247	2015-11-13
Verition Fund Management LLC	CLOSED	0	7,466	-7,466	-100%	$244	$0	-$244	2015-11-13
Amalgamated Bank	CLOSED	0	7,163	-7,163	-100%	$234	$0	-$234	2015-11-04
Jacobs Levy Equity Management, Inc	CLOSED	0	6,390	-6,390	-100%	$209	$0	-$209	2015-11-16
Victory Capital Management Inc	CLOSED	0	4,819	-4,819	-100%	$153	$0	-$153	2015-11-06
Seven Eight Capital, LLC	CLOSED	0	4,100	-4,100	-100%	$134	$0	-$134	2015-11-16
Element Capital Management LLC	CLOSED	0	2,600	-2,600	-100%	$84.9K	$0	-$84.9K	2015-11-16
Legg Mason Capital Management LLC	CLOSED	0	515	-515	-100%	$17	$0	-$17	2015-11-16
Parallax Volatility Advisers, L.P.	CLOSED	0	480	-480	-100%	$16	$0	-$16	2015-11-16
Estabrook Capital Management	CLOSED	0	100	-100	-100%	$3.3K	$0	-$3.3K	2015-11-12
Quadrant Capital Group LLC	CLOSED	0	47	-47	-100%	$1	$0	-$1	2015-10-28

Showing 199 of 199 institutions