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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
Price T Rowe Associates Inc
DECREASED
Shares4,903,758 from 6,039,463
Change-1,135,705 (-19%)
Value$524.1K (-$13.5K)
Filed 2016-08-15
Brown Capital Management LLC
DECREASED
Shares3,129,044 from 3,318,470
Change-189,426 (-6%)
Value$334.4K (+$39.1K)
Filed 2016-08-04
Vanguard Group Inc
DECREASED
Shares2,959,253 from 2,966,442
Change-7,189 (0%)
Value$316.3K (+$52.2K)
Filed 2016-08-10
FMR LLC
INCREASED
Shares1,968,500 from 191,661
Change+1,776,839 (+927%)
Value$210.4K (+$193.3K)
Filed 2016-08-11
Bank of New York Mellon Corp
DECREASED
Shares1,923,783 from 2,707,057
Change-783,274 (-29%)
Value$205.6K (-$35.3K)
Filed 2016-08-01
Neuberger Berman Group LLC
DECREASED
Shares1,784,766 from 2,486,415
Change-701,649 (-28%)
Value$190.8K (-$30.6K)
Filed 2016-08-05
Janus Capital Management LLC
INCREASED
Shares1,568,696 from 1,541,703
Change+26,993 (+2%)
Value$167.7K (+$30.4K)
Filed 2016-08-12
BlackRock Fund Advisors
DECREASED
Shares1,434,907 from 2,004,280
Change-569,373 (-28%)
Value$153.4K (-$25.0K)
Filed 2016-08-10
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,193,371 from 1,184,467
Change+8,904 (+1%)
Value$127.5K (+$22.1K)
Filed 2016-08-10
State Street Corp
DECREASED
Shares1,086,222 from 1,319,191
Change-232,969 (-18%)
Value$116.1K (-$1.3K)
Filed 2016-08-12
Magnetar Financial LLC
NEW
Shares1,013,000
Change+1,013,000
Value$108.3K
Filed 2017-08-14
Wellington Management Group LLP
DECREASED
Shares895,070 from 2,324,171
Change-1,429,101 (-61%)
Value$95.7K (-$111.2K)
Filed 2016-08-15
Clearbridge Investments, LLC
DECREASED
Shares839,267 from 1,288,110
Change-448,843 (-35%)
Value$89.7K (-$25.0K)
Filed 2016-08-15
JPMorgan Chase & Co
INCREASED
Shares612,022 from 559,295
Change+52,727 (+9%)
Value$65.4K (+$15.6K)
Filed 2016-08-08
Morgan Stanley
INCREASED
Shares597,029 from 5,265
Change+591,764 (+11240%)
Value$63.8K (+$63.3K)
Filed 2016-08-12
New York State Common Retirement Fund
INCREASED
Shares596,958 from 553,658
Change+43,300 (+8%)
Value$63.8K (+$14.5K)
Filed 2016-08-10
AQR Arbitrage LLC
NEW
Shares562,197
Change+562,197
Value$60.1K
Filed 2016-08-15
GW&K Investment Management, LLC
DECREASED
Shares528,466 from 632,585
Change-104,119 (-16%)
Value$56.5K (+$176)
Filed 2016-07-26
Primecap Management Co
DECREASED
Shares478,462 from 657,800
Change-179,338 (-27%)
Value$51.1K (-$7.4K)
Filed 2016-08-12
Fisher Asset Management, LLC
DECREASED
Shares470,779 from 879,827
Change-409,048 (-46%)
Value$50.3K (-$28.9K)
Filed 2016-07-12
BlackRock Advisors LLC
DECREASED
Shares453,468 from 473,979
Change-20,511 (-4%)
Value$48.5K (+$6.3K)
Filed 2016-08-10
MacKenzie Financial Corp
DECREASED
Shares451,201 from 501,201
Change-50,000 (-10%)
Value$48.2K (+$3.6K)
Filed 2016-08-12
Water Island Capital LLC
NEW
Shares420,219
Change+420,219
Value$44.9K
Filed 2016-08-15
Bank of America Corp
INCREASED
Shares410,941 from 247,702
Change+163,239 (+66%)
Value$43.9K (+$21.9K)
Filed 2016-08-15
Dimensional Fund Advisors LP
INCREASED
Shares386,336 from 385,758
Change+578 (+0%)
Value$41.3K (+$7.0K)
Filed 2016-08-09
Norges Bank
DECREASED
Shares369,152 from 534,091
Change-164,939 (-31%)
Value$39.5K (-$3.2K)
Filed 2017-08-09
Northern Trust Corp
DECREASED
Shares352,638 from 646,461
Change-293,823 (-45%)
Value$37.7K (-$19.7K)
Filed 2016-08-12
Davidson Kempner Capital Management LP
NEW
Shares294,745
Change+294,745
Value$31.5K
Filed 2018-08-14
Goldman Sachs Group Inc
INCREASED
Shares290,218 from 97,380
Change+192,838 (+198%)
Value$31.0K (+$22.4K)
Filed 2016-08-15
BlackRock Group LTD
INCREASED
Shares284,648 from 266,383
Change+18,265 (+7%)
Value$30.4K (+$6.7K)
Filed 2016-08-10
Deutsche Bank Ag\
INCREASED
Shares283,063 from 112,462
Change+170,601 (+152%)
Value$30.3K (+$20.2K)
Filed 2016-08-15
Geode Capital Management, LLC
DECREASED
Shares275,458 from 280,588
Change-5,130 (-2%)
Value$29.4K (+$4.5K)
Filed 2016-08-12
Wells Fargo & Company
DECREASED
Shares273,986 from 452,258
Change-178,272 (-39%)
Value$29.3K (-$11.0K)
Filed 2016-08-11
Governors Lane LP
NEW
Shares259,000
Change+259,000
Value$27.7K
Filed 2016-08-15
Bamco Inc
DECREASED
Shares250,000 from 850,000
Change-600,000 (-71%)
Value$26.7K (-$48.9K)
Filed 2016-08-15
Carlson Capital, L.P.
NEW
Shares206,000
Change+206,000
Value$22.0K
Filed 2016-08-15
Omers Administration Corp
NEW
Shares205,900
Change+205,900
Value$22.0K
Filed 2016-08-11
Gabelli Funds LLC
NEW
Shares202,653
Change+202,653
Value$21.7K
Filed 2016-08-04
Loomis Sayles & Co L P
DECREASED
Shares179,582 from 348,233
Change-168,651 (-48%)
Value$19.2K (-$11.8K)
Filed 2016-08-12
Societe Generale
NEW
Shares176,430
Change+176,430
Value$18.9K
Filed 2016-08-02
SG Americas Securities, LLC
INCREASED
Shares176,430 from 13,627
Change+162,803 (+1195%)
Value$18.9K (+$17.6K)
Filed 2016-08-03
Gardner Lewis Asset Management L P
NEW
Shares168,457
Change+168,457
Value$18.0K
Filed 2016-08-15
Riverhead Capital Management LLC
INCREASED
Shares160,380 from 6,525
Change+153,855 (+2358%)
Value$18.3K (+$17.7K)
Filed 2016-08-12
Principal Financial Group Inc
INCREASED
Shares156,623 from 134,960
Change+21,663 (+16%)
Value$16.7K (+$4.7K)
Filed 2016-08-09
Thrivent Financial for Lutherans
DECREASED
Shares155,860 from 181,690
Change-25,830 (-14%)
Value$16.7K (+$486)
Filed 2016-08-12
Artisan Partners Limited Partnership
DECREASED
Shares155,059 from 160,939
Change-5,880 (-4%)
Value$16.6K (+$2.2K)
Filed 2016-08-11
Nationwide Fund Advisors
DECREASED
Shares155,018 from 196,197
Change-41,179 (-21%)
Value$16.6K (-$925)
Filed 2016-08-09
Charles Schwab Investment Management Inc
DECREASED
Shares153,166 from 207,839
Change-54,673 (-26%)
Value$16.4K (-$2.1K)
Filed 2016-08-18
BlackRock Investment Management, LLC
DECREASED
Shares141,937 from 266,739
Change-124,802 (-47%)
Value$15.2K (-$8.6K)
Filed 2016-08-10
Berkley W R Corp
NEW
Shares141,243
Change+141,243
Value$15.1K
Filed 2017-08-14
Royce & Associates LP
DECREASED
Shares139,252 from 235,952
Change-96,700 (-41%)
Value$14.9K (-$6.1K)
Filed 2016-08-08
Credit Suisse AG/
INCREASED
Shares138,782 from 29,868
Change+108,914 (+365%)
Value$14.8K (+$12.2K)
Filed 2016-08-11
Ameriprise Financial Inc
INCREASED
Shares130,739 from 99,569
Change+31,170 (+31%)
Value$14.0K (+$5.1K)
Filed 2016-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares124,143 from 7,304
Change+116,839 (+1600%)
Value$13.3K (+$12.6K)
Filed 2016-08-11
Tiaa Cref Investment Management LLC
DECREASED
Shares120,798 from 132,589
Change-11,791 (-9%)
Value$12.9K (+$1.1K)
Filed 2016-08-11
Tudor Investment Corp ET AL
NEW
Shares120,000
Change+120,000
Value$12.8K
Filed 2016-08-15
Atle Fund Management AB
DECREASED
Shares118,609 from 239,609
Change-121,000 (-50%)
Value$12.7K (-$8.7K)
Filed 2016-07-26
Eaton Vance Management
DECREASED
Shares113,637 from 290,268
Change-176,631 (-61%)
Value$12.1K (-$13.7K)
Filed 2016-08-09
Westport Advisers LLC
DECREASED
Shares110,871 from 299,371
Change-188,500 (-63%)
Value$11.9K (-$14.8K)
Filed 2016-08-15
Public Employees Retirement Association of Colorado
INCREASED
Shares109,927 from 108,983
Change+944 (+1%)
Value$11.7K (+$2.0K)
Filed 2016-07-28
Barclays PLC
INCREASED
Shares101,417 from 9,985
Change+91,432 (+916%)
Value$10.8K (+$10.0K)
Filed 2016-08-12
Alpine Associates Management Inc.
NEW
Shares99,500
Change+99,500
Value$10.6K
Filed 2016-08-12
California Public Employees Retirement System
DECREASED
Shares94,100 from 96,500
Change-2,400 (-2%)
Value$10.1K (+$1.5K)
Filed 2016-10-25
Paloma Partners Management Co
INCREASED
Shares92,601 from 5,296
Change+87,305 (+1649%)
Value$9.9K (+$9.4K)
Filed 2016-08-15
Gamco Investors, Inc. ET AL
NEW
Shares92,100
Change+92,100
Value$9.8K
Filed 2016-08-04
TD Asset Management Inc
DECREASED
Shares90,392 from 117,300
Change-26,908 (-23%)
Value$9.7K (-$780)
Filed 2016-08-04
California State Teachers Retirement System
DECREASED
Shares86,547 from 88,331
Change-1,784 (-2%)
Value$9.3K (+$1.4K)
Filed 2016-08-01
American International Group, Inc.
DECREASED
Shares78,803 from 101,805
Change-23,002 (-23%)
Value$8.4M (-$639.5K)
Filed 2016-08-11
Silvercrest Asset Management Group LLC
DECREASED
Shares76,661 from 536,186
Change-459,525 (-86%)
Value$8.2K (-$39.5K)
Filed 2016-08-15
Rhumbline Advisers
DECREASED
Shares76,146 from 80,911
Change-4,765 (-6%)
Value$8.1K (+$936)
Filed 2016-08-11
New York State Teachers Retirement System
UNCHANGED
Shares73,062 from 73,062
Change0 (0%)
Value$7.8K (+$1.3K)
Filed 2016-07-22
Cable Hill Partners, LLC
DECREASED
Shares71,767 from 72,317
Change-550 (-1%)
Value$7.7K (+$1.2K)
Filed 2016-08-12
Chicago Capital Management, LLC
NEW
Shares69,898
Change+69,898
Value$7.5K
Filed 2016-07-15
State of Wisconsin Investment Board
DECREASED
Shares67,625 from 140,925
Change-73,300 (-52%)
Value$7.2K (-$5.3K)
Filed 2016-08-11
Swiss National Bank
INCREASED
Shares67,500 from 67,000
Change+500 (+1%)
Value$7.2K (+$1.5K)
Filed 2016-08-03
Laurion Capital Management LP
NEW
Shares62,000
Change+62,000
Value$6.6K
Filed 2016-08-12
Highbridge Capital Management LLC
NEW
Shares61,753
Change+61,753
Value$6.6K
Filed 2016-08-15
Zacks Investment Management
INCREASED
Shares55,588 from 52,010
Change+3,578 (+7%)
Value$5.9K (+$1.3K)
Filed 2016-08-15
Manufacturers Life Insurance Company, the
DECREASED
Shares55,224 from 80,134
Change-24,910 (-31%)
Value$5.9K (-$1.2K)
Filed 2016-08-15
Kassirer Asset Management Corp
NEW
Shares54,600
Change+54,600
Value$5.8K
Filed 2016-07-27
Retirement Systems of Alabama
INCREASED
Shares52,708 from 52,691
Change+17 (+0%)
Value$5.6K (+$943)
Filed 2016-07-26
Polar Asset Management Partners Inc.
NEW
Shares50,000
Change+50,000
Value$5.3K
Filed 2016-08-15
Deimos Asset Management LLC
NEW
Shares49,401
Change+49,401
Value$5.3K
Filed 2016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares48,371
Change+48,371
Value$5.2K
Filed 2016-08-04
Millennium Management LLC
NEW
Shares46,410
Change+46,410
Value$5.0K
Filed 2016-08-15
Stevens Capital Management LP
NEW
Shares45,377
Change+45,377
Value$4.9K
Filed 2016-08-12
Asset Management One Co., Ltd.
INCREASED
Shares44,519 from 39,437
Change+5,082 (+13%)
Value$4.7K (+$1.2K)
Filed 2016-08-03
GLG Partners LP
NEW
Shares43,639
Change+43,639
Value$4.7K
Filed 2016-08-16
Prelude Capital Management, LLC
INCREASED
Shares40,303 from 1,472
Change+38,831 (+2638%)
Value$4.3K (+$4.2K)
Filed 2016-08-15
Metropolitan Life Insurance Co
DECREASED
Shares40,252 from 65,017
Change-24,765 (-38%)
Value$4.3K (-$1.5K)
Filed 2016-11-15
State Board of Administration of Florida Retirement System
INCREASED
Shares38,312 from 26,318
Change+11,994 (+46%)
Value$4.1K (+$1.8K)
Filed 2016-08-04
Aberdeen Asset Management PLC
DECREASED
Shares36,873 from 245,893
Change-209,020 (-85%)
Value$3.9K (-$17.9K)
Filed 2016-08-01
Lombard Odier Asset Management (USA) Corp
NEW
Shares35,000
Change+35,000
Value$3.7K
Filed 2016-08-15
Teachers Advisors Inc
DECREASED
Shares33,186 from 61,606
Change-28,420 (-46%)
Value$3.5K (-$1.9K)
Filed 2016-08-11
UBS Asset Management Americas LLC
DECREASED
Shares32,976 from 71,845
Change-38,869 (-54%)
Value$3.5K (-$2.9K)
Filed 2016-11-29
Granahan Investment Management, LLC
DECREASED
Shares32,872 from 135,422
Change-102,550 (-76%)
Value$3.5K (-$8.5K)
Filed 2016-08-12
Confluence Investment Management LLC
INCREASED
Shares32,619 from 32,099
Change+520 (+2%)
Value$3.5K (+$629)
Filed 2016-07-26
Texas Permanent School Fund Corp
DECREASED
Shares31,242 from 32,682
Change-1,440 (-4%)
Value$3.3K (+$430)
Filed 2016-08-10
UBS Group AG
INCREASED
Shares31,110 from 4,868
Change+26,242 (+539%)
Value$3.3K (+$2.9K)
Filed 2016-08-12
Mutual of America Capital Management LLC
INCREASED
Shares30,724 from 28,135
Change+2,589 (+9%)
Value$3.3K (+$780)
Filed 2016-08-03
Comerica Bank
INCREASED
Shares28,185 from 27,421
Change+764 (+3%)
Value$3.0K (+$538)
Filed 2016-08-11
Alliancebernstein L.P.
DECREASED
Shares27,734 from 73,307
Change-45,573 (-62%)
Value$3.0K (-$3.6K)
Filed 2016-08-11
Airain ltd
NEW
Shares26,920
Change+26,920
Value$2.9K
Filed 2016-08-05
Federated Hermes, Inc.
DECREASED
Shares26,894 from 26,904
Change-10 (0%)
Value$2.9K (+$479)
Filed 2016-08-12
Nisa Investment Advisors, LLC
INCREASED
Shares25,700 from 25,600
Change+100 (+0%)
Value$2.7K (+$468)
Filed 2016-07-15
KCG Holdings, Inc.
INCREASED
Shares25,607 from 4,148
Change+21,459 (+517%)
Value$2.7K (+$2.4K)
Filed 2016-08-12
Prudential Financial Inc
DECREASED
Shares25,520 from 26,279
Change-759 (-3%)
Value$2.7K (+$389)
Filed 2016-08-09
CQS Cayman LP
NEW
Shares25,500
Change+25,500
Value$2.7K
Filed 2016-08-09
Susquehanna International Group, LLP
INCREASED
Shares25,315 from 3,699
Change+21,616 (+584%)
Value$2.7K (+$2.4K)
Filed 2016-08-15
Havens Advisors LLC
NEW
Shares25,000
Change+25,000
Value$2.7K
Filed 2016-07-13
Canada Life Assurance Co
INCREASED
Shares23,820 from 4,526
Change+19,294 (+426%)
Value$2.5K (+$2.1K)
Filed 2016-08-04
Voloridge Investment Management, LLC
NEW
Shares23,043
Change+23,043
Value$2.5K
Filed 2016-08-15
First Trust Advisors LP
NEW
Shares21,887
Change+21,887
Value$2.3K
Filed 2016-08-04
Invesco Ltd.
INCREASED
Shares21,153 from 15,521
Change+5,632 (+36%)
Value$2.3K (+$879)
Filed 2016-08-15
Squarepoint Ops LLC
INCREASED
Shares20,419 from 4,077
Change+16,342 (+401%)
Value$2.2K (+$1.8K)
Filed 2016-08-15
Harvest Management LLC
NEW
Shares20,000
Change+20,000
Value$2.1K
Filed 2016-08-12
Candriam S.C.A.
NEW
Shares20,000
Change+20,000
Value$2.1K
Filed 2016-07-26
Strs Ohio
DECREASED
Shares20,000 from 59,600
Change-39,600 (-66%)
Value$2.1K (-$3.2K)
Filed 2016-07-26
BlackRock Inc.
INCREASED
Shares19,845 from 15,993
Change+3,852 (+24%)
Value$2.1K (+$697)
Filed 2016-08-10
Teachers Retirement System of the State of Kentucky
DECREASED
Shares19,437 from 57,741
Change-38,304 (-66%)
Value$2.1K (-$3.1K)
Filed 2016-08-15
Tctc Holdings, LLC
DECREASED
Shares19,405 from 27,595
Change-8,190 (-30%)
Value$2.1K (-$382)
Filed 2016-08-15
Mason Street Advisors, LLC
INCREASED
Shares18,634 from 17,792
Change+842 (+5%)
Value$2.0K (+$408)
Filed 2016-08-29
Municipal Employees' Retirement System of Michigan
INCREASED
Shares18,070 from 13,620
Change+4,450 (+33%)
Value$1.9K (+$719)
Filed 2016-08-15
Alpine Global Management, LLC
NEW
Shares17,940
Change+17,940
Value$1.9K
Filed 2016-08-12
Liberty Mutual Group Asset Management Inc.
INCREASED
Shares17,739 from 16,203
Change+1,536 (+9%)
Value$1.9K (+$454)
Filed 2016-08-12
Voya Investment Management LLC
INCREASED
Shares17,739 from 17,437
Change+302 (+2%)
Value$1.9K (+$344)
Filed 2016-08-15
Public Employees Retirement System of Ohio
INCREASED
Shares17,618 from 1,134
Change+16,484 (+1454%)
Value$1.9K (+$1.8K)
Filed 2016-08-22
Guggenheim Capital LLC
INCREASED
Shares17,088 from 5,440
Change+11,648 (+214%)
Value$1.8K (+$1.3K)
Filed 2016-08-15
Nuveen Asset Management, LLC
DECREASED
Shares17,068 from 19,883
Change-2,815 (-14%)
Value$1.8K (+$54)
Filed 2016-08-12
Arizona State Retirement System
DECREASED
Shares17,023 from 20,723
Change-3,700 (-18%)
Value$1.8K (-$26)
Filed 2016-08-15
Kleinwort Benson Investors Dublin Ltd
NEW
Shares16,810
Change+16,810
Value$1.8K
Filed 2016-08-03
State of Michigan Retirement System
INCREASED
Shares16,400 from 16,300
Change+100 (+1%)
Value$1.8K (+$302)
Filed 2016-08-03
BNP Paribas Financial Markets
INCREASED
Shares16,161 from 31
Change+16,130 (+52032%)
Value$1.7M (+$1.7M)
Filed 2016-07-06
Stephens Investment Management Group LLC
DECREASED
Shares15,649 from 17,784
Change-2,135 (-12%)
Value$1.7K (+$90)
Filed 2016-08-05
Cubist Systematic Strategies, LLC
NEW
Shares15,330
Change+15,330
Value$1.6K
Filed 2016-08-15
Seven Eight Capital, LLC
NEW
Shares14,000
Change+14,000
Value$1.5K
Filed 2016-08-12
Oregon Public Employees Retirement Fund
INCREASED
Shares13,860 from 13,529
Change+331 (+2%)
Value$1.5K (+$277)
Filed 2016-08-02
Westport Asset Management Inc
DECREASED
Shares13,321 from 24,321
Change-11,000 (-45%)
Value$1.4K (-$741)
Filed 2016-08-15
United Services Automobile Association
DECREASED
Shares13,022 from 14,722
Change-1,700 (-12%)
Value$1.4K (+$82)
Filed 2016-08-11
BlueCrest Capital Management Ltd
NEW
Shares12,663
Change+12,663
Value$1.4K
Filed 2016-08-15
Montage Investments, LLC
DECREASED
Shares12,630 from 16,245
Change-3,615 (-22%)
Value$1.4K (-$96)
Filed 2016-08-12
Cohen Klingenstein LLC
UNCHANGED
Shares12,476 from 12,476
Change0 (0%)
Value$1.3K (+$223)
Filed 2016-07-15
Citigroup Inc
DECREASED
Shares12,404 from 30,201
Change-17,797 (-59%)
Value$1.3K (-$1.4K)
Filed 2016-08-12
Parametric Portfolio Associates LLC
INCREASED
Shares11,394 from 10,636
Change+758 (+7%)
Value$1.2K (+$271)
Filed 2016-08-12
Louisiana State Employees Retirement System
DECREASED
Shares10,900 from 11,300
Change-400 (-4%)
Value$1.2K (+$159)
Filed 2016-07-25
Dupont Capital Management Corp
NEW
Shares10,400
Change+10,400
Value$1.1K
Filed 2016-08-02
Royal Bank of Canada
INCREASED
Shares10,053 from 6,962
Change+3,091 (+44%)
Value$1.1K (+$455)
Filed 2016-08-24
Trexquant Investment LP
NEW
Shares10,000
Change+10,000
Value$1.1K
Filed 2016-08-10
S. Muoio & Co. LLC
NEW
Shares10,000
Change+10,000
Value$1.1K
Filed 2016-08-10
Princeton Capital Management Inc
DECREASED
Shares9,799 from 33,290
Change-23,491 (-71%)
Value$1.0K (-$1.9K)
Filed 2016-07-25
Capstone Investment Advisors, LLC
NEW
Shares9,371
Change+9,371
Value$1.0K
Filed 2016-08-15
Truist Financial Corp
DECREASED
Shares9,127 from 9,625
Change-498 (-5%)
Value$975 (+$119)
Filed 2016-08-01
Aperio Group, LLC
INCREASED
Shares8,908 from 8,878
Change+30 (+0%)
Value$952 (+$162)
Filed 2019-04-12
Oppenheimer Funds Inc
NEW
Shares8,574
Change+8,574
Value$916
Filed 2016-08-11
Wilkins Investment Counsel Inc
UNCHANGED
Shares8,050 from 8,050
Change0 (0%)
Value$860 (+$143)
Filed 2016-08-10
Vertex One Asset Management Inc.
NEW
Shares8,000
Change+8,000
Value$855
Filed 2016-08-12
Utah Retirement Systems
NEW
Shares7,400
Change+7,400
Value$791
Filed 2016-08-03
Amalgamated Bank
INCREASED
Shares7,144 from 4,562
Change+2,582 (+57%)
Value$760 (+$354)
Filed 2016-08-16
Northwestern Mutual Investment Management Company, LLC
UNCHANGED
Shares7,050 from 7,050
Change0 (0%)
Value$754 (+$126)
Filed 2016-08-30
Commerce Bank
DECREASED
Shares7,045 from 8,510
Change-1,465 (-17%)
Value$753 (-$4)
Filed 2016-08-09
Profund Advisors LLC
INCREASED
Shares6,880 from 6,803
Change+77 (+1%)
Value$735 (+$129)
Filed 2016-08-12
Kellner Capital, LLC
NEW
Shares6,700
Change+6,700
Value$716
Filed 2016-08-05
Allen Investment Management, LLC
NEW
Shares6,679
Change+6,679
Value$714
Filed 2017-09-22
Frontier Wealth Management LLC
UNCHANGED
Shares6,600 from 6,600
Change0 (0%)
Value$705 (+$118)
Filed 2016-08-10
Capital Fund Management S.A.
NEW
Shares6,589
Change+6,589
Value$704
Filed 2016-07-27
Ameritas Investment Partners, Inc.
DECREASED
Shares6,461 from 9,373
Change-2,912 (-31%)
Value$691 (-$143)
Filed 2016-08-10
AQR Capital Management LLC
INCREASED
Shares6,159 from 2,834
Change+3,325 (+117%)
Value$658 (+$406)
Filed 2016-08-15
Needham Investment Management LLC
DECREASED
Shares6,000 from 13,500
Change-7,500 (-56%)
Value$641 (-$561)
Filed 2016-08-15
AHL Partners LLP
DECREASED
Shares5,765 from 8,148
Change-2,383 (-29%)
Value$616 (-$109)
Filed 2016-08-15
Raymond James & Associates
INCREASED
Shares5,760 from 5,552
Change+208 (+4%)
Value$616 (+$122)
Filed 2016-08-11
Teacher Retirement System of Texas
INCREASED
Shares5,711 from 5,019
Change+692 (+14%)
Value$610 (+$163)
Filed 2016-08-09
L. Roy Papp & Associates, LLP
DECREASED
Shares5,562 from 10,311
Change-4,749 (-46%)
Value$594 (-$324)
Filed 2016-07-27
IndexIQ Advisors LLC
NEW
Shares5,423
Change+5,423
Value$580
Filed 2016-08-11
Shell Asset Management Co
UNCHANGED
Shares5,352 from 5,352
Change0 (0%)
Value$572 (+$96)
Filed 2016-07-25
K2 Principal Fund, L.P.
NEW
Shares5,000
Change+5,000
Value$534
Filed 2016-08-11
Securian Asset Management, Inc
DECREASED
Shares4,948 from 5,508
Change-560 (-10%)
Value$529 (+$39)
Filed 2016-08-10
HighTower Advisors, LLC
DECREASED
Shares4,818 from 4,947
Change-129 (-3%)
Value$515 (+$75)
Filed 2016-08-11
Walleye Trading LLC
NEW
Shares4,696
Change+4,696
Value$502
Filed 2016-08-15
Legal & General Group Plc
DECREASED
Shares4,559 from 10,424
Change-5,865 (-56%)
Value$487 (-$436)
Filed 2016-08-16
Nomura Holdings Inc
NEW
Shares4,500
Change+4,500
Value$471
Filed 2016-09-02
Thompson Rubinstein Investment Management Inc
DECREASED
Shares4,464 from 4,775
Change-311 (-7%)
Value$477 (+$52)
Filed 2016-07-08
Perigon Wealth Management, LLC
NEW
Shares4,358
Change+4,358
Value$466
Filed 2016-08-19
Jane Street Group, LLC
NEW
Shares4,232
Change+4,232
Value$452
Filed 2016-08-15
Tower Research Capital LLC (TRC)
NEW
Shares4,210
Change+4,210
Value$450
Filed 2016-08-10
IBM Retirement Fund
NEW
Shares4,134
Change+4,134
Value$442
Filed 2016-07-21
Shelton Capital Management
UNCHANGED
Shares3,980 from 3,980
Change0 (0%)
Value$425 (+$71)
Filed 2016-08-01
Pillar Pacific Capital Management LLC
UNCHANGED
Shares3,900 from 3,900
Change0 (0%)
Value$417 (+$70)
Filed 2016-08-01
Capstone Asset Management Co
INCREASED
Shares3,606 from 2,646
Change+960 (+36%)
Value$385 (+$149)
Filed 2016-07-13
ProShare Advisors LLC
DECREASED
Shares3,590 from 9,181
Change-5,591 (-61%)
Value$384 (-$433)
Filed 2016-08-12
USA Financial Formulas
NEW
Shares3,421
Change+3,421
Value$366
Filed 2016-08-15
Peregrine Asset Advisers, Inc.
NEW
Shares3,300
Change+3,300
Value$353
Filed 2016-08-15
Telemetry Investments, L.L.C.
NEW
Shares3,274
Change+3,274
Value$350
Filed 2016-08-15
Pacer Advisors, Inc.
NEW
Shares3,116
Change+3,116
Value$333
Filed 2016-08-12
Woodstock Corp
DECREASED
Shares2,971 from 2,972
Change-1 (0%)
Value$318 (+$53)
Filed 2016-08-03
US Bancorp \de\
DECREASED
Shares2,968 from 4,820
Change-1,852 (-38%)
Value$317 (-$112)
Filed 2016-08-10
HSBC Holdings PLC
INCREASED
Shares2,593 from 2,404
Change+189 (+8%)
Value$278 (+$64)
Filed 2016-08-12
Keybank National Association
UNCHANGED
Shares2,550 from 2,550
Change0 (0%)
Value$273 (+$46)
Filed 2016-08-10
LS Investment Advisors, LLC
INCREASED
Shares2,474 from 1,447
Change+1,027 (+71%)
Value$264 (+$135)
Filed 2016-07-21
Washington Capital Management, Inc
DECREASED
Shares2,471 from 19,228
Change-16,757 (-87%)
Value$264 (-$1.4K)
Filed 2016-08-05
Parkwood LLC
DECREASED
Shares2,337 from 6,400
Change-4,063 (-63%)
Value$250 (-$320)
Filed 2016-07-22
Calvert Investment Management Inc.
NEW
Shares2,122
Change+2,122
Value$227
Filed 2016-08-18
Credit Agricole S A
NEW
Shares2,098
Change+2,098
Value$224
Filed 2016-08-10
Advisors Asset Management, Inc.
INCREASED
Shares2,048 from 1,328
Change+720 (+54%)
Value$219 (+$101)
Filed 2016-08-08
World Asset Management Inc
NEW
Shares1,995
Change+1,995
Value$213
Filed 2016-08-02
Independent Portfolio Consultants, Inc.
DECREASED
Shares1,885 from 2,335
Change-450 (-19%)
Value$201 (-$7)
Filed 2016-07-15
Ancora Advisors LLCA
NEW
Shares1,878
Change+1,878
Value$201
Filed 2016-08-11
PNC Financial Services Group, Inc.
DECREASED
Shares1,826 from 5,640
Change-3,814 (-68%)
Value$194 (-$309)
Filed 2016-08-05
Unionbancal Corp
DECREASED
Shares1,684 from 2,190
Change-506 (-23%)
Value$180 (-$15)
Filed 2016-08-08
Fred Alger Management, LLC
DECREASED
Shares1,571 from 189,729
Change-188,158 (-99%)
Value$168 (-$16.7K)
Filed 2016-08-15
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares1,500 from 2,000
Change-500 (-25%)
Value$160.3K (-$17.7K)
Filed 2016-08-10
BlueMountain Capital Management, LLC
NEW
Shares1,457
Change+1,457
Value$156
Filed 2016-08-11
Checchi Capital Advisers, LLC
NEW
Shares1,315
Change+1,315
Value$141
Filed 2016-07-21
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,230 from 1,230
Change0 (0%)
Value$131 (+$22)
Filed 2016-08-01
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares1,200
Change+1,200
Value$128
Filed 2016-08-15
Signaturefd, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$107 (+$18)
Filed 2016-07-29
Hexavest Inc.
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$96 (+$16)
Filed 2016-07-14
Cutler Group LP
NEW
Shares852
Change+852
Value$91
Filed 2016-07-12
Northwestern Mutual Wealth Management Co
INCREASED
Shares719 from 697
Change+22 (+3%)
Value$76 (+$14)
Filed 2016-08-29
Bank of Montreal
DECREASED
Shares716 from 1,134
Change-418 (-37%)
Value$77 (-$24)
Filed 2016-07-25
Panagora Asset Management Inc
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$75 (+$13)
Filed 2016-08-15
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares526 from 223
Change+303 (+136%)
Value$56 (+$36)
Filed 2016-08-15
MetLife Securities, Inc
INCREASED
Shares507 from 492
Change+15 (+3%)
Value$54 (+$10)
Filed 2016-07-25
Assetmark, Inc
DECREASED
Shares480 from 575
Change-95 (-17%)
Value$51 ($0)
Filed 2017-09-15
Tortoise Investment Management, LLC
INCREASED
Shares456 from 300
Change+156 (+52%)
Value$49 (+$22)
Filed 2016-08-03
Whittier Trust Co
UNCHANGED
Shares455 from 455
Change0 (0%)
Value$49 (+$9)
Filed 2016-07-28
Creative Planning
INCREASED
Shares375 from 330
Change+45 (+14%)
Value$40 (+$11)
Filed 2016-07-12
D.A. Davidson & Co.
DECREASED
Shares344 from 1,276
Change-932 (-73%)
Value$36 (-$77)
Filed 2016-08-15
Advisor Group, Inc.
NEW
Shares301
Change+301
Value$31
Filed 2016-08-12
First Personal Financial Services
NEW
Shares250
Change+250
Value$27
Filed 2016-08-09
FTB Advisors, Inc.
DECREASED
Shares240 from 290
Change-50 (-17%)
Value$25 (+$1)
Filed 2016-07-29
IFP Advisors, Inc
NEW
Shares219
Change+219
Value$23
Filed 2019-06-03
Gemmer Asset Management LLC
INCREASED
Shares141 from 109
Change+32 (+29%)
Value$15 (+$6)
Filed 2016-07-22
Prentiss Smith & Co Inc
DECREASED
Shares133 from 200
Change-67 (-33%)
Value$14 (-$4)
Filed 2016-07-28
Emerald Acquisition Ltd.
NEW
Shares120
Change+120
Value$13
Filed 2016-08-03
SEI Investments Co
INCREASED
Shares106 from 39
Change+67 (+172%)
Value$11 (+$8)
Filed 2016-08-11
Dubuque Bank & Trust Co
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$9 (+$1)
Filed 2016-08-12
Stephens Inc
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$6 (+$1)
Filed 2016-08-05
Howe & Rusling Inc
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$5 (+$1)
Filed 2016-08-23
Weaver C. Barksdale & Associates, Inc.
UNCHANGED
Shares48 from 48
Change0 (0%)
Value$5 (+$1)
Filed 2016-07-11
Peak6 Investments, L.P.
NEW
Shares29
Change+29
Value$3
Filed 2016-08-10
Glenmede Trust Co NA
DECREASED
Shares23 from 55
Change-32 (-58%)
Value$2 (-$2)
Filed 2016-08-05
Fifth Third Bancorp
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$2 (+$1)
Filed 2016-08-11
Quadrant Capital Group LLC
NEW
Shares15
Change+15
Value$1
Filed 2016-07-28
Zions Bancorporation
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$1 ($0)
Filed 2016-08-15
QS Investors, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$1 ($0)
Filed 2016-08-15
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 208,522
Change-208,522 (-100%)
Value$0 (-$18.6K)
Filed 2016-08-12
Copeland Capital Management, LLC
CLOSED
Shares0 from 200,078
Change-200,078 (-100%)
Value$0 (-$17.8K)
Filed 2016-08-05
Waddell & Reed Financial Inc
CLOSED
Shares0 from 146,700
Change-146,700 (-100%)
Value$0 (-$13.1K)
Filed 2016-08-12
RS Investment Management Co LLC
CLOSED
Shares0 from 79,870
Change-79,870 (-100%)
Value$0 (-$7.1K)
Filed 2016-07-26
Broadview Advisors LLC
CLOSED
Shares0 from 75,075
Change-75,075 (-100%)
Value$0 (-$6.7K)
Filed 2016-08-11
Edge Asset Management, Inc
CLOSED
Shares0 from 71,742
Change-71,742 (-100%)
Value$0 (-$6.4K)
Filed 2016-08-09
Employees Retirement System of Texas
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$4.5K)
Filed 2016-08-11
American Century Companies Inc
CLOSED
Shares0 from 46,847
Change-46,847 (-100%)
Value$0 (-$4.2K)
Filed 2016-08-16
Robeco Schweiz AG
CLOSED
Shares0 from 42,500
Change-42,500 (-100%)
Value$0 (-$3.8K)
Filed 2016-08-12
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 34,370
Change-34,370 (-100%)
Value$0 (-$3.1K)
Filed 2016-07-27
Tygh Capital Management, Inc.
CLOSED
Shares0 from 32,607
Change-32,607 (-100%)
Value$0 (-$2.9K)
Filed 2016-08-04
Telemark Asset Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$2.7K)
Filed 2016-08-12
Mesirow Financial Investment Management US Value Equity
CLOSED
Shares0 from 29,255
Change-29,255 (-100%)
Value$0 (-$2.6K)
Filed 2016-08-08
Pioneer Investment Management Inc
CLOSED
Shares0 from 27,371
Change-27,371 (-100%)
Value$0 (-$2.4K)
Filed 2016-08-10
Sivik Global Healthcare LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-05
Westwood Holdings Group Inc
CLOSED
Shares0 from 12,941
Change-12,941 (-100%)
Value$0 (-$1.2K)
Filed 2016-08-15
Smith Asset Management Group LP
CLOSED
Shares0 from 12,890
Change-12,890 (-100%)
Value$0 (-$1.1K)
Filed 2016-07-26
Espalier Global Management LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-12
Penbrook Management LLC
CLOSED
Shares0 from 12,355
Change-12,355 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-05
Icon Advisers Inc
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-09
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 12,100
Change-12,100 (-100%)
Value$0 (-$1.1M)
Filed 2016-08-12
Bahl & Gaynor LLC
CLOSED
Shares0 from 9,730
Change-9,730 (-100%)
Value$0 (-$866)
Filed 2016-08-10
Piermont Capital Management LLC
CLOSED
Shares0 from 7,265
Change-7,265 (-100%)
Value$0 (-$647)
Filed 2016-08-12
Croft-Leominster Inc
CLOSED
Shares0 from 6,900
Change-6,900 (-100%)
Value$0 (-$614)
Filed 2016-08-12
Johnson Investment Counsel Inc
CLOSED
Shares0 from 5,010
Change-5,010 (-100%)
Value$0 (-$445)
Filed 2016-08-11
First Republic Investment Management, Inc.
CLOSED
Shares0 from 4,646
Change-4,646 (-100%)
Value$0 (-$414)
Filed 2016-08-15
CIM Investment Management Inc
CLOSED
Shares0 from 4,399
Change-4,399 (-100%)
Value$0 (-$392)
Filed 2016-08-15
Envestnet Asset Management Inc
CLOSED
Shares0 from 3,907
Change-3,907 (-100%)
Value$0 (-$348)
Filed 2016-08-15
Confluence Wealth Management LLC
CLOSED
Shares0 from 3,150
Change-3,150 (-100%)
Value$0 (-$280)
Filed 2016-08-05
Bradley Foster & Sargent Inc
CLOSED
Shares0 from 3,065
Change-3,065 (-100%)
Value$0 (-$273)
Filed 2016-08-09
SVB Wealth LLC
CLOSED
Shares0 from 2,902
Change-2,902 (-100%)
Value$0 (-$258)
Filed 2016-08-01
Janney Montgomery Scott LLC
CLOSED
Shares0 from 2,531
Change-2,531 (-100%)
Value$0 (-$225)
Filed 2016-08-11
First Interstate Bank
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$196)
Filed 2016-08-09
Quantbot Technologies LP
CLOSED
Shares0 from 1,530
Change-1,530 (-100%)
Value$0 (-$136)
Filed 2016-08-02
Simplex Trading, LLC
CLOSED
Shares0 from 1,258
Change-1,258 (-100%)
Value$0 (-$111)
Filed 2016-07-18
Bessemer Group Inc
CLOSED
Shares0 from 730
Change-730 (-100%)
Value$0 (-$65)
Filed 2016-08-11
Canada Pension Plan Investment Board
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$53)
Filed 2016-08-11
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 410
Change-410 (-100%)
Value$0 (-$36)
Filed 2016-08-10
Acrospire Investment Management LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$36)
Filed 2016-08-09
Sharkey, Howes & Javer
CLOSED
Shares0 from 180
Change-180 (-100%)
Value$0 (-$16)
Filed 2016-08-05
Mycio Wealth Partners, LLC
CLOSED
Shares0 from 110
Change-110 (-100%)
Value$0 (-$10)
Filed 2016-08-10
Balentine LLC
CLOSED
Shares0 from 105
Change-105 (-100%)
Value$0 (-$9)
Filed 2016-08-16
Cantab Capital Partners LLP
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$4.0K)
Filed 2016-08-15
Spot Trading L.l.c
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$2)
Filed 2016-08-02
Russell Frank Co/
N/A
Shares— from 57,867
Change-57,867 (-100%)
Value—
RHJ International SA
N/A
Shares— from 15,237
Change-15,237 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED4,903,7586,039,463-1,135,705-19%$537.6K$524.1K-$13.5K2016-08-15
Brown Capital Management LLC
DECREASED3,129,0443,318,470-189,426-6%$295.4K$334.4K+$39.1K2016-08-04
Vanguard Group Inc
DECREASED2,959,2532,966,442-7,1890%$264.0K$316.3K+$52.2K2016-08-10
FMR LLC
INCREASED1,968,500191,661+1,776,839+927%$17.1K$210.4K+$193.3K2016-08-11
Bank of New York Mellon Corp
DECREASED1,923,7832,707,057-783,274-29%$241.0K$205.6K-$35.3K2016-08-01
Neuberger Berman Group LLC
DECREASED1,784,7662,486,415-701,649-28%$221.3K$190.8K-$30.6K2016-08-05
Janus Capital Management LLC
INCREASED1,568,6961,541,703+26,993+2%$137.2K$167.7K+$30.4K2016-08-12
BlackRock Fund Advisors
DECREASED1,434,9072,004,280-569,373-28%$178.4K$153.4K-$25.0K2016-08-10
BlackRock Institutional Trust Company, N.A.
INCREASED1,193,3711,184,467+8,904+1%$105.4K$127.5K+$22.1K2016-08-10
State Street Corp
DECREASED1,086,2221,319,191-232,969-18%$117.4K$116.1K-$1.3K2016-08-12
Magnetar Financial LLC
NEW1,013,000—+1,013,000——$108.3K—2017-08-14
Wellington Management Group LLP
DECREASED895,0702,324,171-1,429,101-61%$206.9K$95.7K-$111.2K2016-08-15
Clearbridge Investments, LLC
DECREASED839,2671,288,110-448,843-35%$114.7K$89.7K-$25.0K2016-08-15
JPMorgan Chase & Co
INCREASED612,022559,295+52,727+9%$49.8K$65.4K+$15.6K2016-08-08
Morgan Stanley
INCREASED597,0295,265+591,764+11240%$469$63.8K+$63.3K2016-08-12
New York State Common Retirement Fund
INCREASED596,958553,658+43,300+8%$49.3K$63.8K+$14.5K2016-08-10
AQR Arbitrage LLC
NEW562,197—+562,197——$60.1K—2016-08-15
GW&K Investment Management, LLC
DECREASED528,466632,585-104,119-16%$56.3K$56.5K+$1762016-07-26
Primecap Management Co
DECREASED478,462657,800-179,338-27%$58.6K$51.1K-$7.4K2016-08-12
Fisher Asset Management, LLC
DECREASED470,779879,827-409,048-46%$79.2K$50.3K-$28.9K2016-07-12
BlackRock Advisors LLC
DECREASED453,468473,979-20,511-4%$42.2K$48.5K+$6.3K2016-08-10
MacKenzie Financial Corp
DECREASED451,201501,201-50,000-10%$44.6K$48.2K+$3.6K2016-08-12
Water Island Capital LLC
NEW420,219—+420,219——$44.9K—2016-08-15
Bank of America Corp
INCREASED410,941247,702+163,239+66%$22.0K$43.9K+$21.9K2016-08-15
Dimensional Fund Advisors LP
INCREASED386,336385,758+578+0%$34.3K$41.3K+$7.0K2016-08-09
Norges Bank
DECREASED369,152534,091-164,939-31%$42.6K$39.5K-$3.2K2017-08-09
Northern Trust Corp
DECREASED352,638646,461-293,823-45%$57.4K$37.7K-$19.7K2016-08-12
Davidson Kempner Capital Management LP
NEW294,745—+294,745——$31.5K—2018-08-14
Goldman Sachs Group Inc
INCREASED290,21897,380+192,838+198%$8.7K$31.0K+$22.4K2016-08-15
BlackRock Group LTD
INCREASED284,648266,383+18,265+7%$23.7K$30.4K+$6.7K2016-08-10
Deutsche Bank Ag\
INCREASED283,063112,462+170,601+152%$10.0K$30.3K+$20.2K2016-08-15
Geode Capital Management, LLC
DECREASED275,458280,588-5,130-2%$25.0K$29.4K+$4.5K2016-08-12
Wells Fargo & Company
DECREASED273,986452,258-178,272-39%$40.3K$29.3K-$11.0K2016-08-11
Governors Lane LP
NEW259,000—+259,000——$27.7K—2016-08-15
Bamco Inc
DECREASED250,000850,000-600,000-71%$75.7K$26.7K-$48.9K2016-08-15
Carlson Capital, L.P.
NEW206,000—+206,000——$22.0K—2016-08-15
Omers Administration Corp
NEW205,900—+205,900——$22.0K—2016-08-11
Gabelli Funds LLC
NEW202,653—+202,653——$21.7K—2016-08-04
Loomis Sayles & Co L P
DECREASED179,582348,233-168,651-48%$31.0K$19.2K-$11.8K2016-08-12
Societe Generale
NEW176,430—+176,430——$18.9K—2016-08-02
SG Americas Securities, LLC
INCREASED176,43013,627+162,803+1195%$1.2K$18.9K+$17.6K2016-08-03
Gardner Lewis Asset Management L P
NEW168,457—+168,457——$18.0K—2016-08-15
Riverhead Capital Management LLC
INCREASED160,3806,525+153,855+2358%$581$18.3K+$17.7K2016-08-12
Principal Financial Group Inc
INCREASED156,623134,960+21,663+16%$12.0K$16.7K+$4.7K2016-08-09
Thrivent Financial for Lutherans
DECREASED155,860181,690-25,830-14%$16.2K$16.7K+$4862016-08-12
Artisan Partners Limited Partnership
DECREASED155,059160,939-5,880-4%$14.3K$16.6K+$2.2K2016-08-11
Nationwide Fund Advisors
DECREASED155,018196,197-41,179-21%$17.5K$16.6K-$9252016-08-09
Charles Schwab Investment Management Inc
DECREASED153,166207,839-54,673-26%$18.5K$16.4K-$2.1K2016-08-18
BlackRock Investment Management, LLC
DECREASED141,937266,739-124,802-47%$23.7K$15.2K-$8.6K2016-08-10
Berkley W R Corp
NEW141,243—+141,243——$15.1K—2017-08-14
Royce & Associates LP
DECREASED139,252235,952-96,700-41%$21.0K$14.9K-$6.1K2016-08-08
Credit Suisse AG/
INCREASED138,78229,868+108,914+365%$2.7K$14.8K+$12.2K2016-08-11
Ameriprise Financial Inc
INCREASED130,73999,569+31,170+31%$8.9K$14.0K+$5.1K2016-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED124,1437,304+116,839+1600%$650$13.3K+$12.6K2016-08-11
Tiaa Cref Investment Management LLC
DECREASED120,798132,589-11,791-9%$11.8K$12.9K+$1.1K2016-08-11
Tudor Investment Corp ET AL
NEW120,000—+120,000——$12.8K—2016-08-15
Atle Fund Management AB
DECREASED118,609239,609-121,000-50%$21.3K$12.7K-$8.7K2016-07-26
Eaton Vance Management
DECREASED113,637290,268-176,631-61%$25.8K$12.1K-$13.7K2016-08-09
Westport Advisers LLC
DECREASED110,871299,371-188,500-63%$26.6K$11.9K-$14.8K2016-08-15
Public Employees Retirement Association of Colorado
INCREASED109,927108,983+944+1%$9.7K$11.7K+$2.0K2016-07-28
Barclays PLC
INCREASED101,4179,985+91,432+916%$887$10.8K+$10.0K2016-08-12
Alpine Associates Management Inc.
NEW99,500—+99,500——$10.6K—2016-08-12
California Public Employees Retirement System
DECREASED94,10096,500-2,400-2%$8.6K$10.1K+$1.5K2016-10-25
Paloma Partners Management Co
INCREASED92,6015,296+87,305+1649%$472$9.9K+$9.4K2016-08-15
Gamco Investors, Inc. ET AL
NEW92,100—+92,100——$9.8K—2016-08-04
TD Asset Management Inc
DECREASED90,392117,300-26,908-23%$10.4K$9.7K-$7802016-08-04
California State Teachers Retirement System
DECREASED86,54788,331-1,784-2%$7.9K$9.3K+$1.4K2016-08-01
American International Group, Inc.
DECREASED78,803101,805-23,002-23%$9.1M$8.4M-$639.5K2016-08-11
Silvercrest Asset Management Group LLC
DECREASED76,661536,186-459,525-86%$47.7K$8.2K-$39.5K2016-08-15
Rhumbline Advisers
DECREASED76,14680,911-4,765-6%$7.2K$8.1K+$9362016-08-11
New York State Teachers Retirement System
UNCHANGED73,06273,06200%$6.5K$7.8K+$1.3K2016-07-22
Cable Hill Partners, LLC
DECREASED71,76772,317-550-1%$6.5K$7.7K+$1.2K2016-08-12
Chicago Capital Management, LLC
NEW69,898—+69,898——$7.5K—2016-07-15
State of Wisconsin Investment Board
DECREASED67,625140,925-73,300-52%$12.5K$7.2K-$5.3K2016-08-11
Swiss National Bank
INCREASED67,50067,000+500+1%$5.8K$7.2K+$1.5K2016-08-03
Laurion Capital Management LP
NEW62,000—+62,000——$6.6K—2016-08-12
Highbridge Capital Management LLC
NEW61,753—+61,753——$6.6K—2016-08-15
Zacks Investment Management
INCREASED55,58852,010+3,578+7%$4.6K$5.9K+$1.3K2016-08-15
Manufacturers Life Insurance Company, the
DECREASED55,22480,134-24,910-31%$7.1K$5.9K-$1.2K2016-08-15
Kassirer Asset Management Corp
NEW54,600—+54,600——$5.8K—2016-07-27
Retirement Systems of Alabama
INCREASED52,70852,691+17+0%$4.7K$5.6K+$9432016-07-26
Polar Asset Management Partners Inc.
NEW50,000—+50,000——$5.3K—2016-08-15
Deimos Asset Management LLC
NEW49,401—+49,401——$5.3K—2016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW48,371—+48,371——$5.2K—2016-08-04
Millennium Management LLC
NEW46,410—+46,410——$5.0K—2016-08-15
Stevens Capital Management LP
NEW45,377—+45,377——$4.9K—2016-08-12
Asset Management One Co., Ltd.
INCREASED44,51939,437+5,082+13%$3.5K$4.7K+$1.2K2016-08-03
GLG Partners LP
NEW43,639—+43,639——$4.7K—2016-08-16
Prelude Capital Management, LLC
INCREASED40,3031,472+38,831+2638%$131$4.3K+$4.2K2016-08-15
Metropolitan Life Insurance Co
DECREASED40,25265,017-24,765-38%$5.8K$4.3K-$1.5K2016-11-15
State Board of Administration of Florida Retirement System
INCREASED38,31226,318+11,994+46%$2.3K$4.1K+$1.8K2016-08-04
Aberdeen Asset Management PLC
DECREASED36,873245,893-209,020-85%$21.9K$3.9K-$17.9K2016-08-01
Lombard Odier Asset Management (USA) Corp
NEW35,000—+35,000——$3.7K—2016-08-15
Teachers Advisors Inc
DECREASED33,18661,606-28,420-46%$5.5K$3.5K-$1.9K2016-08-11
UBS Asset Management Americas LLC
DECREASED32,97671,845-38,869-54%$6.4K$3.5K-$2.9K2016-11-29
Granahan Investment Management, LLC
DECREASED32,872135,422-102,550-76%$12.1K$3.5K-$8.5K2016-08-12
Confluence Investment Management LLC
INCREASED32,61932,099+520+2%$2.9K$3.5K+$6292016-07-26
Texas Permanent School Fund Corp
DECREASED31,24232,682-1,440-4%$2.9K$3.3K+$4302016-08-10
UBS Group AG
INCREASED31,1104,868+26,242+539%$433$3.3K+$2.9K2016-08-12
Mutual of America Capital Management LLC
INCREASED30,72428,135+2,589+9%$2.5K$3.3K+$7802016-08-03
Comerica Bank
INCREASED28,18527,421+764+3%$2.5K$3.0K+$5382016-08-11
Alliancebernstein L.P.
DECREASED27,73473,307-45,573-62%$6.5K$3.0K-$3.6K2016-08-11
Airain ltd
NEW26,920—+26,920——$2.9K—2016-08-05
Federated Hermes, Inc.
DECREASED26,89426,904-100%$2.4K$2.9K+$4792016-08-12
Nisa Investment Advisors, LLC
INCREASED25,70025,600+100+0%$2.3K$2.7K+$4682016-07-15
KCG Holdings, Inc.
INCREASED25,6074,148+21,459+517%$369$2.7K+$2.4K2016-08-12
Prudential Financial Inc
DECREASED25,52026,279-759-3%$2.3K$2.7K+$3892016-08-09
CQS Cayman LP
NEW25,500—+25,500——$2.7K—2016-08-09
Susquehanna International Group, LLP
INCREASED25,3153,699+21,616+584%$329$2.7K+$2.4K2016-08-15
Havens Advisors LLC
NEW25,000—+25,000——$2.7K—2016-07-13
Canada Life Assurance Co
INCREASED23,8204,526+19,294+426%$402$2.5K+$2.1K2016-08-04
Voloridge Investment Management, LLC
NEW23,043—+23,043——$2.5K—2016-08-15
First Trust Advisors LP
NEW21,887—+21,887——$2.3K—2016-08-04
Invesco Ltd.
INCREASED21,15315,521+5,632+36%$1.4K$2.3K+$8792016-08-15
Squarepoint Ops LLC
INCREASED20,4194,077+16,342+401%$363$2.2K+$1.8K2016-08-15
Harvest Management LLC
NEW20,000—+20,000——$2.1K—2016-08-12
Candriam S.C.A.
NEW20,000—+20,000——$2.1K—2016-07-26
Strs Ohio
DECREASED20,00059,600-39,600-66%$5.3K$2.1K-$3.2K2016-07-26
BlackRock Inc.
INCREASED19,84515,993+3,852+24%$1.4K$2.1K+$6972016-08-10
Teachers Retirement System of the State of Kentucky
DECREASED19,43757,741-38,304-66%$5.1K$2.1K-$3.1K2016-08-15
Tctc Holdings, LLC
DECREASED19,40527,595-8,190-30%$2.5K$2.1K-$3822016-08-15
Mason Street Advisors, LLC
INCREASED18,63417,792+842+5%$1.6K$2.0K+$4082016-08-29
Municipal Employees' Retirement System of Michigan
INCREASED18,07013,620+4,450+33%$1.2K$1.9K+$7192016-08-15
Alpine Global Management, LLC
NEW17,940—+17,940——$1.9K—2016-08-12
Liberty Mutual Group Asset Management Inc.
INCREASED17,73916,203+1,536+9%$1.4K$1.9K+$4542016-08-12
Voya Investment Management LLC
INCREASED17,73917,437+302+2%$1.6K$1.9K+$3442016-08-15
Public Employees Retirement System of Ohio
INCREASED17,6181,134+16,484+1454%$101$1.9K+$1.8K2016-08-22
Guggenheim Capital LLC
INCREASED17,0885,440+11,648+214%$484$1.8K+$1.3K2016-08-15
Nuveen Asset Management, LLC
DECREASED17,06819,883-2,815-14%$1.8K$1.8K+$542016-08-12
Arizona State Retirement System
DECREASED17,02320,723-3,700-18%$1.8K$1.8K-$262016-08-15
Kleinwort Benson Investors Dublin Ltd
NEW16,810—+16,810——$1.8K—2016-08-03
State of Michigan Retirement System
INCREASED16,40016,300+100+1%$1.5K$1.8K+$3022016-08-03
BNP Paribas Financial Markets
INCREASED16,16131+16,130+52032%$2.8K$1.7M+$1.7M2016-07-06
Stephens Investment Management Group LLC
DECREASED15,64917,784-2,135-12%$1.6K$1.7K+$902016-08-05
Cubist Systematic Strategies, LLC
NEW15,330—+15,330——$1.6K—2016-08-15
Seven Eight Capital, LLC
NEW14,000—+14,000——$1.5K—2016-08-12
Oregon Public Employees Retirement Fund
INCREASED13,86013,529+331+2%$1.2K$1.5K+$2772016-08-02
Westport Asset Management Inc
DECREASED13,32124,321-11,000-45%$2.2K$1.4K-$7412016-08-15
United Services Automobile Association
DECREASED13,02214,722-1,700-12%$1.3K$1.4K+$822016-08-11
BlueCrest Capital Management Ltd
NEW12,663—+12,663——$1.4K—2016-08-15
Montage Investments, LLC
DECREASED12,63016,245-3,615-22%$1.4K$1.4K-$962016-08-12
Cohen Klingenstein LLC
UNCHANGED12,47612,47600%$1.1K$1.3K+$2232016-07-15
Citigroup Inc
DECREASED12,40430,201-17,797-59%$2.7K$1.3K-$1.4K2016-08-12
Parametric Portfolio Associates LLC
INCREASED11,39410,636+758+7%$947$1.2K+$2712016-08-12
Louisiana State Employees Retirement System
DECREASED10,90011,300-400-4%$1.0K$1.2K+$1592016-07-25
Dupont Capital Management Corp
NEW10,400—+10,400——$1.1K—2016-08-02
Royal Bank of Canada
INCREASED10,0536,962+3,091+44%$619$1.1K+$4552016-08-24
Trexquant Investment LP
NEW10,000—+10,000——$1.1K—2016-08-10
S. Muoio & Co. LLC
NEW10,000—+10,000——$1.1K—2016-08-10
Princeton Capital Management Inc
DECREASED9,79933,290-23,491-71%$3.0K$1.0K-$1.9K2016-07-25
Capstone Investment Advisors, LLC
NEW9,371—+9,371——$1.0K—2016-08-15
Truist Financial Corp
DECREASED9,1279,625-498-5%$856$975+$1192016-08-01
Aperio Group, LLC
INCREASED8,9088,878+30+0%$790$952+$1622019-04-12
Oppenheimer Funds Inc
NEW8,574—+8,574——$916—2016-08-11
Wilkins Investment Counsel Inc
UNCHANGED8,0508,05000%$717$860+$1432016-08-10
Vertex One Asset Management Inc.
NEW8,000—+8,000——$855—2016-08-12
Utah Retirement Systems
NEW7,400—+7,400——$791—2016-08-03
Amalgamated Bank
INCREASED7,1444,562+2,582+57%$406$760+$3542016-08-16
Northwestern Mutual Investment Management Company, LLC
UNCHANGED7,0507,05000%$628$754+$1262016-08-30
Commerce Bank
DECREASED7,0458,510-1,465-17%$757$753-$42016-08-09
Profund Advisors LLC
INCREASED6,8806,803+77+1%$606$735+$1292016-08-12
Kellner Capital, LLC
NEW6,700—+6,700——$716—2016-08-05
Allen Investment Management, LLC
NEW6,679—+6,679——$714—2017-09-22
Frontier Wealth Management LLC
UNCHANGED6,6006,60000%$587$705+$1182016-08-10
Capital Fund Management S.A.
NEW6,589—+6,589——$704—2016-07-27
Ameritas Investment Partners, Inc.
DECREASED6,4619,373-2,912-31%$834$691-$1432016-08-10
AQR Capital Management LLC
INCREASED6,1592,834+3,325+117%$252$658+$4062016-08-15
Needham Investment Management LLC
DECREASED6,00013,500-7,500-56%$1.2K$641-$5612016-08-15
AHL Partners LLP
DECREASED5,7658,148-2,383-29%$725$616-$1092016-08-15
Raymond James & Associates
INCREASED5,7605,552+208+4%$494$616+$1222016-08-11
Teacher Retirement System of Texas
INCREASED5,7115,019+692+14%$447$610+$1632016-08-09
L. Roy Papp & Associates, LLP
DECREASED5,56210,311-4,749-46%$918$594-$3242016-07-27
IndexIQ Advisors LLC
NEW5,423—+5,423——$580—2016-08-11
Shell Asset Management Co
UNCHANGED5,3525,35200%$476$572+$962016-07-25
K2 Principal Fund, L.P.
NEW5,000—+5,000——$534—2016-08-11
Securian Asset Management, Inc
DECREASED4,9485,508-560-10%$490$529+$392016-08-10
HighTower Advisors, LLC
DECREASED4,8184,947-129-3%$440$515+$752016-08-11
Walleye Trading LLC
NEW4,696—+4,696——$502—2016-08-15
Legal & General Group Plc
DECREASED4,55910,424-5,865-56%$923$487-$4362016-08-16
Nomura Holdings Inc
NEW4,500—+4,500——$471—2016-09-02
Thompson Rubinstein Investment Management Inc
DECREASED4,4644,775-311-7%$425$477+$522016-07-08
Perigon Wealth Management, LLC
NEW4,358—+4,358——$466—2016-08-19
Jane Street Group, LLC
NEW4,232—+4,232——$452—2016-08-15
Tower Research Capital LLC (TRC)
NEW4,210—+4,210——$450—2016-08-10
IBM Retirement Fund
NEW4,134—+4,134——$442—2016-07-21
Shelton Capital Management
UNCHANGED3,9803,98000%$354$425+$712016-08-01
Pillar Pacific Capital Management LLC
UNCHANGED3,9003,90000%$347$417+$702016-08-01
Capstone Asset Management Co
INCREASED3,6062,646+960+36%$236$385+$1492016-07-13
ProShare Advisors LLC
DECREASED3,5909,181-5,591-61%$817$384-$4332016-08-12
USA Financial Formulas
NEW3,421—+3,421——$366—2016-08-15
Peregrine Asset Advisers, Inc.
NEW3,300—+3,300——$353—2016-08-15
Telemetry Investments, L.L.C.
NEW3,274—+3,274——$350—2016-08-15
Pacer Advisors, Inc.
NEW3,116—+3,116——$333—2016-08-12
Woodstock Corp
DECREASED2,9712,972-10%$265$318+$532016-08-03
US Bancorp \de\
DECREASED2,9684,820-1,852-38%$429$317-$1122016-08-10
HSBC Holdings PLC
INCREASED2,5932,404+189+8%$214$278+$642016-08-12
Keybank National Association
UNCHANGED2,5502,55000%$227$273+$462016-08-10
LS Investment Advisors, LLC
INCREASED2,4741,447+1,027+71%$129$264+$1352016-07-21
Washington Capital Management, Inc
DECREASED2,47119,228-16,757-87%$1.7K$264-$1.4K2016-08-05
Parkwood LLC
DECREASED2,3376,400-4,063-63%$570$250-$3202016-07-22
Calvert Investment Management Inc.
NEW2,122—+2,122——$227—2016-08-18
Credit Agricole S A
NEW2,098—+2,098——$224—2016-08-10
Advisors Asset Management, Inc.
INCREASED2,0481,328+720+54%$118$219+$1012016-08-08
World Asset Management Inc
NEW1,995—+1,995——$213—2016-08-02
Independent Portfolio Consultants, Inc.
DECREASED1,8852,335-450-19%$208$201-$72016-07-15
Ancora Advisors LLCA
NEW1,878—+1,878——$201—2016-08-11
PNC Financial Services Group, Inc.
DECREASED1,8265,640-3,814-68%$503$194-$3092016-08-05
Unionbancal Corp
DECREASED1,6842,190-506-23%$195$180-$152016-08-08
Fred Alger Management, LLC
DECREASED1,571189,729-188,158-99%$16.9K$168-$16.7K2016-08-15
MassMutual Private Wealth & Trust, FSB
DECREASED1,5002,000-500-25%$178.0K$160.3K-$17.7K2016-08-10
BlueMountain Capital Management, LLC
NEW1,457—+1,457——$156—2016-08-11
Checchi Capital Advisers, LLC
NEW1,315—+1,315——$141—2016-07-21
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,2301,23000%$109$131+$222016-08-01
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW1,200—+1,200——$128—2016-08-15
Signaturefd, LLC
UNCHANGED1,0001,00000%$89$107+$182016-07-29
Hexavest Inc.
UNCHANGED90090000%$80$96+$162016-07-14
Cutler Group LP
NEW852—+852——$91—2016-07-12
Northwestern Mutual Wealth Management Co
INCREASED719697+22+3%$62$76+$142016-08-29
Bank of Montreal
DECREASED7161,134-418-37%$101$77-$242016-07-25
Panagora Asset Management Inc
UNCHANGED70070000%$62$75+$132016-08-15
Ladenburg Thalmann Financial Services Inc
INCREASED526223+303+136%$20$56+$362016-08-15
MetLife Securities, Inc
INCREASED507492+15+3%$44$54+$102016-07-25
Assetmark, Inc
DECREASED480575-95-17%$51$51$02017-09-15
Tortoise Investment Management, LLC
INCREASED456300+156+52%$27$49+$222016-08-03
Whittier Trust Co
UNCHANGED45545500%$40$49+$92016-07-28
Creative Planning
INCREASED375330+45+14%$29$40+$112016-07-12
D.A. Davidson & Co.
DECREASED3441,276-932-73%$113$36-$772016-08-15
Advisor Group, Inc.
NEW301—+301——$31—2016-08-12
First Personal Financial Services
NEW250—+250——$27—2016-08-09
FTB Advisors, Inc.
DECREASED240290-50-17%$24$25+$12016-07-29
IFP Advisors, Inc
NEW219—+219——$23—2019-06-03
Gemmer Asset Management LLC
INCREASED141109+32+29%$9$15+$62016-07-22
Prentiss Smith & Co Inc
DECREASED133200-67-33%$18$14-$42016-07-28
Emerald Acquisition Ltd.
NEW120—+120——$13—2016-08-03
SEI Investments Co
INCREASED10639+67+172%$3$11+$82016-08-11
Dubuque Bank & Trust Co
UNCHANGED868600%$8$9+$12016-08-12
Stephens Inc
UNCHANGED525200%$5$6+$12016-08-05
Howe & Rusling Inc
UNCHANGED494900%$4$5+$12016-08-23
Weaver C. Barksdale & Associates, Inc.
UNCHANGED484800%$4$5+$12016-07-11
Peak6 Investments, L.P.
NEW29—+29——$3—2016-08-10
Glenmede Trust Co NA
DECREASED2355-32-58%$4$2-$22016-08-05
Fifth Third Bancorp
UNCHANGED161600%$1$2+$12016-08-11
Quadrant Capital Group LLC
NEW15—+15——$1—2016-07-28
Zions Bancorporation
UNCHANGED111100%$1$1$02016-08-15
QS Investors, LLC
UNCHANGED5500%$1$1$02016-08-15
Lord, Abbett & Co. LLC
CLOSED0208,522-208,522-100%$18.6K$0-$18.6K2016-08-12
Copeland Capital Management, LLC
CLOSED0200,078-200,078-100%$17.8K$0-$17.8K2016-08-05
Waddell & Reed Financial Inc
CLOSED0146,700-146,700-100%$13.1K$0-$13.1K2016-08-12
RS Investment Management Co LLC
CLOSED079,870-79,870-100%$7.1K$0-$7.1K2016-07-26
Broadview Advisors LLC
CLOSED075,075-75,075-100%$6.7K$0-$6.7K2016-08-11
Edge Asset Management, Inc
CLOSED071,742-71,742-100%$6.4K$0-$6.4K2016-08-09
Employees Retirement System of Texas
CLOSED050,000-50,000-100%$4.5K$0-$4.5K2016-08-11
American Century Companies Inc
CLOSED046,847-46,847-100%$4.2K$0-$4.2K2016-08-16
Robeco Schweiz AG
CLOSED042,500-42,500-100%$3.8K$0-$3.8K2016-08-12
Rice Hall James & Associates, LLC
CLOSED034,370-34,370-100%$3.1K$0-$3.1K2016-07-27
Tygh Capital Management, Inc.
CLOSED032,607-32,607-100%$2.9K$0-$2.9K2016-08-04
Telemark Asset Management, LLC
CLOSED030,000-30,000-100%$2.7K$0-$2.7K2016-08-12
Mesirow Financial Investment Management US Value Equity
CLOSED029,255-29,255-100%$2.6K$0-$2.6K2016-08-08
Pioneer Investment Management Inc
CLOSED027,371-27,371-100%$2.4K$0-$2.4K2016-08-10
Sivik Global Healthcare LLC
CLOSED020,000-20,000-100%$1.8K$0-$1.8K2016-08-05
Westwood Holdings Group Inc
CLOSED012,941-12,941-100%$1.2K$0-$1.2K2016-08-15
Smith Asset Management Group LP
CLOSED012,890-12,890-100%$1.1K$0-$1.1K2016-07-26
Espalier Global Management LLC
CLOSED012,500-12,500-100%$1.1K$0-$1.1K2016-08-12
Penbrook Management LLC
CLOSED012,355-12,355-100%$1.1K$0-$1.1K2016-08-05
Icon Advisers Inc
CLOSED012,200-12,200-100%$1.1K$0-$1.1K2016-08-09
Paradigm Asset Management Co LLC
CLOSED012,100-12,100-100%$1.1M$0-$1.1M2016-08-12
Bahl & Gaynor LLC
CLOSED09,730-9,730-100%$866$0-$8662016-08-10
Piermont Capital Management LLC
CLOSED07,265-7,265-100%$647$0-$6472016-08-12
Croft-Leominster Inc
CLOSED06,900-6,900-100%$614$0-$6142016-08-12
Johnson Investment Counsel Inc
CLOSED05,010-5,010-100%$445$0-$4452016-08-11
First Republic Investment Management, Inc.
CLOSED04,646-4,646-100%$414$0-$4142016-08-15
CIM Investment Management Inc
CLOSED04,399-4,399-100%$392$0-$3922016-08-15
Envestnet Asset Management Inc
CLOSED03,907-3,907-100%$348$0-$3482016-08-15
Confluence Wealth Management LLC
CLOSED03,150-3,150-100%$280$0-$2802016-08-05
Bradley Foster & Sargent Inc
CLOSED03,065-3,065-100%$273$0-$2732016-08-09
SVB Wealth LLC
CLOSED02,902-2,902-100%$258$0-$2582016-08-01
Janney Montgomery Scott LLC
CLOSED02,531-2,531-100%$225$0-$2252016-08-11
First Interstate Bank
CLOSED02,200-2,200-100%$196$0-$1962016-08-09
Quantbot Technologies LP
CLOSED01,530-1,530-100%$136$0-$1362016-08-02
Simplex Trading, LLC
CLOSED01,258-1,258-100%$111$0-$1112016-07-18
Bessemer Group Inc
CLOSED0730-730-100%$65$0-$652016-08-11
Canada Pension Plan Investment Board
CLOSED0600-600-100%$53$0-$532016-08-11
BlackRock Japan Co. Ltd
CLOSED0410-410-100%$36$0-$362016-08-10
Acrospire Investment Management LLC
CLOSED0400-400-100%$36$0-$362016-08-09
Sharkey, Howes & Javer
CLOSED0180-180-100%$16$0-$162016-08-05
Mycio Wealth Partners, LLC
CLOSED0110-110-100%$10$0-$102016-08-10
Balentine LLC
CLOSED0105-105-100%$9$0-$92016-08-16
Cantab Capital Partners LLP
CLOSED047-47-100%$4.0K$0-$4.0K2016-08-15
Spot Trading L.l.c
CLOSED022-22-100%$2$0-$22016-08-02
Russell Frank Co/
N/A—57,867-57,867-100%$5.2K———
RHJ International SA
N/A—15,237-15,237-100%$1.4K———
Showing 291 of 291 institutions