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FBR & Co

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
NWQ Investment Management Company, LLC
DECREASED
Shares634,113 from 645,278
Change-11,165 (-2%)
Value$11.4K (+$3.1K)
Filed 2017-05-15
Boston Partners
DECREASED
Shares549,202 from 641,647
Change-92,445 (-14%)
Value$9.9K (+$1.6K)
Filed 2017-05-03
Standard General L.P.
UNCHANGED
Shares496,383 from 496,383
Change0 (0%)
Value$9.0K (+$2.5K)
Filed 2017-05-15
BlackRock Inc.
INCREASED
Shares490,210 from 424
Change+489,786 (+115516%)
Value$8.8K (+$8.8K)
Filed 2017-05-12
Vanguard Group Inc
INCREASED
Shares362,176 from 359,349
Change+2,827 (+1%)
Value$6.5K (+$1.9K)
Filed 2017-05-12
Peak6 Investments, L.P.
DECREASED
Shares353,582 from 359,598
Change-6,016 (-2%)
Value$6.4K (+$1.7K)
Filed 2017-05-15
PAX World Management LLC
INCREASED
Shares276,701 from 269,972
Change+6,729 (+2%)
Value$5.0K (+$1.5K)
Filed 2017-05-05
Equitec Proprietary Markets, LLC
NEW
Shares175,258
Change+175,258
Value$3.2K
Filed 2017-04-24
Russell Investments Group, Ltd.
DECREASED
Shares164,160 from 168,685
Change-4,525 (-3%)
Value$3.0K (+$751)
Filed 2017-04-26
Perritt Capital Management Inc
DECREASED
Shares160,155 from 191,170
Change-31,015 (-16%)
Value$2.9K (+$406)
Filed 2017-05-15
Parametric Portfolio Associates LLC
INCREASED
Shares135,871 from 131,029
Change+4,842 (+4%)
Value$2.5K (+$749)
Filed 2017-05-08
Signia Capital Management LLC
NEW
Shares134,382
Change+134,382
Value$2.4K
Filed 2017-05-12
Kennedy Capital Management LLC
DECREASED
Shares105,941 from 200,114
Change-94,173 (-47%)
Value$1.9K (-$689)
Filed 2017-05-12
AQR Arbitrage LLC
NEW
Shares87,105
Change+87,105
Value$1.6K
Filed 2017-05-15
Northern Trust Corp
DECREASED
Shares86,598 from 88,287
Change-1,689 (-2%)
Value$1.6K (+$415)
Filed 2017-05-12
State Street Corp
INCREASED
Shares85,482 from 76,221
Change+9,261 (+12%)
Value$1.5K (+$549)
Filed 2017-05-15
D. E. Shaw & Co., Inc.
INCREASED
Shares56,238 from 46,024
Change+10,214 (+22%)
Value$1.0K (+$417)
Filed 2017-05-15
Geode Capital Management, LLC
INCREASED
Shares51,300 from 48,451
Change+2,849 (+6%)
Value$925 (+$296)
Filed 2017-06-21
California Public Employees Retirement System
UNCHANGED
Shares50,200 from 50,200
Change0 (0%)
Value$906 (+$253)
Filed 2017-05-11
Bridgeway Capital Management, LLC
UNCHANGED
Shares45,900 from 45,900
Change0 (0%)
Value$829 (+$232)
Filed 2017-05-15
Wellington Management Group LLP
UNCHANGED
Shares43,201 from 43,201
Change0 (0%)
Value$780 (+$218)
Filed 2017-05-11
M3f, Inc.
INCREASED
Shares41,377 from 41,074
Change+303 (+1%)
Value$747 (+$213)
Filed 2017-05-12
CSS LLC
UNCHANGED
Shares40,567 from 40,567
Change0 (0%)
Value$732 (+$205)
Filed 2017-05-15
Goldman Sachs Group Inc
NEW
Shares35,625
Change+35,625
Value$643
Filed 2017-05-18
Bank of New York Mellon Corp
INCREASED
Shares24,227 from 23,029
Change+1,198 (+5%)
Value$437 (+$137)
Filed 2017-05-03
Renaissance Technologies LLC
DECREASED
Shares23,100 from 33,700
Change-10,600 (-31%)
Value$417 (-$21)
Filed 2017-05-12
Two Sigma Investments, LP
DECREASED
Shares19,297 from 19,497
Change-200 (-1%)
Value$348 (+$95)
Filed 2017-05-15
Tiaa Cref Investment Management LLC
DECREASED
Shares16,740 from 17,939
Change-1,199 (-7%)
Value$302 (+$69)
Filed 2017-05-11
Invesco Ltd.
DECREASED
Shares14,115 from 18,716
Change-4,601 (-25%)
Value$255 (+$12)
Filed 2017-05-15
California State Teachers Retirement System
DECREASED
Shares11,726 from 11,926
Change-200 (-2%)
Value$212 (+$57)
Filed 2017-05-12
DLD Asset Management, LP
NEW
Shares10,073
Change+10,073
Value$182
Filed 2017-05-12
Teachers Advisors Inc
UNCHANGED
Shares9,883 from 9,883
Change0 (0%)
Value$178 (+$50)
Filed 2017-05-11
Prelude Capital Management, LLC
NEW
Shares9,216
Change+9,216
Value$166
Filed 2017-05-15
Morgan Stanley
DECREASED
Shares8,622 from 18,056
Change-9,434 (-52%)
Value$156 (-$79)
Filed 2017-05-22
New York State Common Retirement Fund
INCREASED
Shares6,401 from 6,400
Change+1 (+0%)
Value$116 (+$33)
Filed 2017-05-15
SG Americas Securities, LLC
NEW
Shares6,351
Change+6,351
Value$115
Filed 2017-05-10
JPMorgan Chase & Co
DECREASED
Shares4,623 from 9,278
Change-4,655 (-50%)
Value$83 (-$38)
Filed 2017-05-10
American International Group, Inc.
INCREASED
Shares3,831 from 3,598
Change+233 (+6%)
Value$69 (+$22)
Filed 2017-05-10
Nationwide Fund Advisors
UNCHANGED
Shares3,620 from 3,620
Change0 (0%)
Value$65 (+$18)
Filed 2017-04-21
Wells Fargo & Company
INCREASED
Shares2,946 from 2,201
Change+745 (+34%)
Value$53 (+$24)
Filed 2017-04-28
Tower Research Capital LLC (TRC)
INCREASED
Shares2,576 from 1,024
Change+1,552 (+152%)
Value$46 (+$33)
Filed 2017-05-19
FNY Partners Fund LP
NEW
Shares1,937
Change+1,937
Value$34
Filed 2017-05-24
Deutsche Bank Ag\
DECREASED
Shares1,868 from 4,634
Change-2,766 (-60%)
Value$33 (-$26)
Filed 2017-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares1,227 from 74
Change+1,153 (+1558%)
Value$22 (+$21)
Filed 2017-05-15
Legal & General Group Plc
INCREASED
Shares1,128 from 566
Change+562 (+99%)
Value$20 (+$13)
Filed 2017-05-12
Bank of America Corp
INCREASED
Shares1,030 from 802
Change+228 (+28%)
Value$19 (+$9)
Filed 2017-05-15
Barclays PLC
INCREASED
Shares902 from 71
Change+831 (+1170%)
Value$15 (+$14)
Filed 2017-05-15
Ameritas Investment Partners, Inc.
NEW
Shares488
Change+488
Value$9
Filed 2017-05-09
Meeder Asset Management Inc
DECREASED
Shares349 from 693
Change-344 (-50%)
Value$6 (-$3)
Filed 2017-05-12
Bank of Montreal
UNCHANGED
Shares318 from 318
Change0 (0%)
Value$6 (+$2)
Filed 2017-04-11
Royal Bank of Canada
DECREASED
Shares260 from 401
Change-141 (-35%)
Value$5 ($0)
Filed 2017-05-15
UBS Group AG
DECREASED
Shares248 from 3,467
Change-3,219 (-93%)
Value$4 (-$41)
Filed 2017-11-14
BNP Paribas Financial Markets
DECREASED
Shares224 from 390
Change-166 (-43%)
Value$4.0K (-$1.0K)
Filed 2017-05-03
Citigroup Inc
DECREASED
Shares214 from 5,992
Change-5,778 (-96%)
Value$4 (-$74)
Filed 2017-05-12
Royce & Associates LP
CLOSED
Shares0 from 117,217
Change-117,217 (-100%)
Value$0 (-$1.5K)
Filed 2017-05-11
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 19,535
Change-19,535 (-100%)
Value$0 (-$254)
Filed 2017-05-10
Forward Management, LLC
CLOSED
Shares0 from 12,084
Change-12,084 (-100%)
Value$0 (-$157)
Filed 2017-05-04
GSA Capital Partners LLP
CLOSED
Shares0 from 11,858
Change-11,858 (-100%)
Value$0 (-$154)
Filed 2017-05-15
First Quadrant L P
CLOSED
Shares0 from 6,700
Change-6,700 (-100%)
Value$0 (-$87)
Filed 2017-04-25
LSV Asset Management
CLOSED
Shares0 from 4,151
Change-4,151 (-100%)
Value$0 (-$53)
Filed 2017-05-02
Quadrant Capital Group LLC
CLOSED
Shares0 from 359
Change-359 (-100%)
Value$0 (-$4)
Filed 2017-04-10
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 284,784
Change-284,784 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 172,399
Change-172,399 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 24,023
Change-24,023 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 4,122
Change-4,122 (-100%)
Value—
Status
NWQ Investment Management Company, LLC
DECREASED634,113645,278-11,165-2%$8.4K$11.4K+$3.1K2017-05-15
Boston Partners
DECREASED549,202641,647-92,445-14%$8.3K$9.9K+$1.6K2017-05-03
Standard General L.P.
UNCHANGED496,383496,38300%$6.5K$9.0K+$2.5K2017-05-15
BlackRock Inc.
INCREASED490,210424+489,786+115516%$6$8.8K+$8.8K2017-05-12
Vanguard Group Inc
INCREASED362,176359,349+2,827+1%$4.7K$6.5K+$1.9K2017-05-12
Peak6 Investments, L.P.
DECREASED353,582359,598-6,016-2%$4.7K$6.4K+$1.7K2017-05-15
PAX World Management LLC
INCREASED276,701269,972+6,729+2%$3.5K$5.0K+$1.5K2017-05-05
Equitec Proprietary Markets, LLC
NEW175,258—+175,258——$3.2K—2017-04-24
Russell Investments Group, Ltd.
DECREASED164,160168,685-4,525-3%$2.2K$3.0K+$7512017-04-26
Perritt Capital Management Inc
DECREASED160,155191,170-31,015-16%$2.5K$2.9K+$4062017-05-15
Parametric Portfolio Associates LLC
INCREASED135,871131,029+4,842+4%$1.7K$2.5K+$7492017-05-08
Signia Capital Management LLC
NEW134,382—+134,382——$2.4K—2017-05-12
Kennedy Capital Management LLC
DECREASED105,941200,114-94,173-47%$2.6K$1.9K-$6892017-05-12
AQR Arbitrage LLC
NEW87,105—+87,105——$1.6K—2017-05-15
Northern Trust Corp
DECREASED86,59888,287-1,689-2%$1.1K$1.6K+$4152017-05-12
State Street Corp
INCREASED85,48276,221+9,261+12%$992$1.5K+$5492017-05-15
D. E. Shaw & Co., Inc.
INCREASED56,23846,024+10,214+22%$598$1.0K+$4172017-05-15
Geode Capital Management, LLC
INCREASED51,30048,451+2,849+6%$629$925+$2962017-06-21
California Public Employees Retirement System
UNCHANGED50,20050,20000%$653$906+$2532017-05-11
Bridgeway Capital Management, LLC
UNCHANGED45,90045,90000%$597$829+$2322017-05-15
Wellington Management Group LLP
UNCHANGED43,20143,20100%$562$780+$2182017-05-11
M3f, Inc.
INCREASED41,37741,074+303+1%$534$747+$2132017-05-12
CSS LLC
UNCHANGED40,56740,56700%$527$732+$2052017-05-15
Goldman Sachs Group Inc
NEW35,625—+35,625——$643—2017-05-18
Bank of New York Mellon Corp
INCREASED24,22723,029+1,198+5%$300$437+$1372017-05-03
Renaissance Technologies LLC
DECREASED23,10033,700-10,600-31%$438$417-$212017-05-12
Two Sigma Investments, LP
DECREASED19,29719,497-200-1%$253$348+$952017-05-15
Tiaa Cref Investment Management LLC
DECREASED16,74017,939-1,199-7%$233$302+$692017-05-11
Invesco Ltd.
DECREASED14,11518,716-4,601-25%$243$255+$122017-05-15
California State Teachers Retirement System
DECREASED11,72611,926-200-2%$155$212+$572017-05-12
DLD Asset Management, LP
NEW10,073—+10,073——$182—2017-05-12
Teachers Advisors Inc
UNCHANGED9,8839,88300%$128$178+$502017-05-11
Prelude Capital Management, LLC
NEW9,216—+9,216——$166—2017-05-15
Morgan Stanley
DECREASED8,62218,056-9,434-52%$235$156-$792017-05-22
New York State Common Retirement Fund
INCREASED6,4016,400+1+0%$83$116+$332017-05-15
SG Americas Securities, LLC
NEW6,351—+6,351——$115—2017-05-10
JPMorgan Chase & Co
DECREASED4,6239,278-4,655-50%$121$83-$382017-05-10
American International Group, Inc.
INCREASED3,8313,598+233+6%$47$69+$222017-05-10
Nationwide Fund Advisors
UNCHANGED3,6203,62000%$47$65+$182017-04-21
Wells Fargo & Company
INCREASED2,9462,201+745+34%$29$53+$242017-04-28
Tower Research Capital LLC (TRC)
INCREASED2,5761,024+1,552+152%$13$46+$332017-05-19
FNY Partners Fund LP
NEW1,937—+1,937——$34—2017-05-24
Deutsche Bank Ag\
DECREASED1,8684,634-2,766-60%$59$33-$262017-05-15
Manufacturers Life Insurance Company, the
INCREASED1,22774+1,153+1558%$1$22+$212017-05-15
Legal & General Group Plc
INCREASED1,128566+562+99%$7$20+$132017-05-12
Bank of America Corp
INCREASED1,030802+228+28%$10$19+$92017-05-15
Barclays PLC
INCREASED90271+831+1170%$1$15+$142017-05-15
Ameritas Investment Partners, Inc.
NEW488—+488——$9—2017-05-09
Meeder Asset Management Inc
DECREASED349693-344-50%$9$6-$32017-05-12
Bank of Montreal
UNCHANGED31831800%$4$6+$22017-04-11
Royal Bank of Canada
DECREASED260401-141-35%$5$5$02017-05-15
UBS Group AG
DECREASED2483,467-3,219-93%$45$4-$412017-11-14
BNP Paribas Financial Markets
DECREASED224390-166-43%$5.1K$4.0K-$1.0K2017-05-03
Citigroup Inc
DECREASED2145,992-5,778-96%$78$4-$742017-05-12
Royce & Associates LP
CLOSED0117,217-117,217-100%$1.5K$0-$1.5K2017-05-11
LOS Angeles Capital Management LLC
CLOSED019,535-19,535-100%$254$0-$2542017-05-10
Forward Management, LLC
CLOSED012,084-12,084-100%$157$0-$1572017-05-04
GSA Capital Partners LLP
CLOSED011,858-11,858-100%$154$0-$1542017-05-15
First Quadrant L P
CLOSED06,700-6,700-100%$87$0-$872017-04-25
LSV Asset Management
CLOSED04,151-4,151-100%$53$0-$532017-05-02
Quadrant Capital Group LLC
CLOSED0359-359-100%$4$0-$42017-04-10
BlackRock Institutional Trust Company, N.A.
N/A—284,784-284,784-100%$3.7K———
BlackRock Fund Advisors
N/A—172,399-172,399-100%$2.2K———
BlackRock Investment Management, LLC
N/A—24,023-24,023-100%$312———
BlackRock Advisors LLC
N/A—4,122-4,122-100%$54———
Showing 65 of 65 institutions