Fairpoint Communications Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Angelo Gordon & Co., L.P.

UNCHANGED

Shares5,128,325 from 5,128,325

Change0 (0%)

Value$80.3K (-$4.9K)

Filed 2017-08-14

Vanguard Group Inc

DECREASED

Shares2,393,866 from 2,421,232

Change-27,366 (-1%)

Value$37.5K (-$2.7K)

Filed 2017-08-24

BlackRock Inc.

INCREASED

Shares1,602,724 from 1,588,175

Change+14,549 (+1%)

Value$25.1K (-$1.3K)

Filed 2017-08-10

Renaissance Technologies LLC

INCREASED

Shares1,334,863 from 1,298,426

Change+36,437 (+3%)

Value$20.9K (-$663)

Filed 2017-08-11

New Generation Advisors LLC

INCREASED

Shares1,213,185 from 1,201,585

Change+11,600 (+1%)

Value$19.0K (-$960)

Filed 2017-08-14

Magnetar Financial LLC

UNCHANGED

Shares1,145,179 from 1,145,179

Change0 (0%)

Value$17.9K (-$1.1K)

Filed 2018-08-14

FMR LLC

INCREASED

Shares929,926 from 706,063

Change+223,863 (+32%)

Value$14.6K (+$2.8K)

Filed 2017-08-29

Wells Fargo & Company

INCREASED

Shares684,995 from 661,337

Change+23,658 (+4%)

Value$10.7K (-$258)

Filed 2017-08-10

AQR Arbitrage LLC

INCREASED

Shares573,084 from 406,610

Change+166,474 (+41%)

Value$9.0K (+$2.2K)

Filed 2017-08-14

Longfellow Investment Management Co LLC

NEW

Shares567,041

Change+567,041

Value$8.9K

Filed 2017-07-21

Bank of America Corp

DECREASED

Shares551,043 from 553,610

Change-2,567 (0%)

Value$8.6K (-$566)

Filed 2017-08-14

Onex Canada Asset Management Inc.

DECREASED

Shares467,514 from 698,154

Change-230,640 (-33%)

Value$7.3K (-$4.3K)

Filed 2017-08-11

State Street Corp

INCREASED

Shares413,021 from 391,882

Change+21,139 (+5%)

Value$6.5K (-$40)

Filed 2017-08-14

Omers Administration Corp

INCREASED

Shares386,187 from 344,623

Change+41,564 (+12%)

Value$6.0K (+$323)

Filed 2017-08-08

Goldman Sachs Group Inc

INCREASED

Shares344,086 from 264,758

Change+79,328 (+30%)

Value$5.4K (+$990)

Filed 2017-08-14

Cowen Group, Inc.

DECREASED

Shares342,821 from 656,225

Change-313,404 (-48%)

Value$5.4K (-$5.5K)

Filed 2017-08-10

Goldentree Asset Management LP

DECREASED

Shares341,858 from 1,160,686

Change-818,828 (-71%)

Value$5.4K (-$13.9K)

Filed 2017-08-14

Walleye Trading LLC

INCREASED

Shares339,814 from 164,469

Change+175,345 (+107%)

Value$5.3K (+$2.6K)

Filed 2017-08-14

Two Sigma Investments, LP

DECREASED

Shares323,435 from 372,422

Change-48,987 (-13%)

Value$5.1K (-$1.1K)

Filed 2017-08-14

York Capital Management Global Advisors, LLC

INCREASED

Shares235,000 from 182,501

Change+52,499 (+29%)

Value$3.7K (+$648)

Filed 2017-08-14

Bank of New York Mellon Corp

INCREASED

Shares232,291 from 210,942

Change+21,349 (+10%)

Value$3.6K (+$133)

Filed 2017-08-03

Northern Trust Corp

DECREASED

Shares230,276 from 259,894

Change-29,618 (-11%)

Value$3.6K (-$711)

Filed 2017-08-11

Dimensional Fund Advisors LP

UNCHANGED

Shares229,160 from 229,160

Change0 (0%)

Value$3.6K (-$219)

Filed 2017-08-11

Algert Global LLC

DECREASED

Shares216,112 from 267,512

Change-51,400 (-19%)

Value$3.4K (-$1.1K)

Filed 2017-08-01

Geode Capital Management, LLC

DECREASED

Shares195,146 from 216,496

Change-21,350 (-10%)

Value$3.1K (-$539)

Filed 2017-08-14

Kassirer Asset Management Corp

UNCHANGED

Shares180,180 from 180,180

Change0 (0%)

Value$2.8K (-$171)

Filed 2017-07-27

GAM Holding AG

UNCHANGED

Shares167,215 from 167,215

Change0 (0%)

Value$2.6K (-$159)

Filed 2017-08-07

Two Sigma Advisers, LP

INCREASED

Shares162,102 from 146,902

Change+15,200 (+10%)

Value$2.5K (+$98)

Filed 2017-08-14

Wellington Management Group LLP

UNCHANGED

Shares161,192 from 161,192

Change0 (0%)

Value$2.5K (-$152)

Filed 2017-08-14

JPMorgan Chase & Co

DECREASED

Shares156,141 from 164,992

Change-8,851 (-5%)

Value$2.4K (-$295)

Filed 2017-08-09

Tiaa Cref Investment Management LLC

INCREASED

Shares136,790 from 67,818

Change+68,972 (+102%)

Value$2.1K (+$1.0K)

Filed 2017-08-10

Gardner Lewis Asset Management L P

NEW

Shares134,597

Change+134,597

Value$2.1K

Filed 2017-08-14

Parametric Portfolio Associates LLC

DECREASED

Shares118,926 from 154,923

Change-35,997 (-23%)

Value$1.9K (-$711)

Filed 2017-12-14

California State Teachers Retirement System

INCREASED

Shares106,517 from 41,817

Change+64,700 (+155%)

Value$1.7K (+$973)

Filed 2017-08-15

Invesco Ltd.

INCREASED

Shares102,453 from 101,767

Change+686 (+1%)

Value$1.6K (-$87)

Filed 2017-08-14

Yakira Capital Management, Inc.

INCREASED

Shares101,591 from 51,854

Change+49,737 (+96%)

Value$1.6K (+$729)

Filed 2017-08-14

Dumac, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.6K (-$95)

Filed 2017-08-10

Alberta Investment Management Corp

DECREASED

Shares99,500 from 101,400

Change-1,900 (-2%)

Value$1.6K (-$126)

Filed 2017-08-11

Morgan Stanley

DECREASED

Shares98,748 from 219,038

Change-120,290 (-55%)

Value$1.5K (-$2.1K)

Filed 2017-08-11

California Public Employees Retirement System

DECREASED

Shares87,000 from 105,700

Change-18,700 (-18%)

Value$1.4K (-$393)

Filed 2017-08-11

Private Management Group Inc

INCREASED

Shares84,593 from 83,170

Change+1,423 (+2%)

Value$1.3K (-$57)

Filed 2017-08-09

Charles Schwab Investment Management Inc

INCREASED

Shares82,435 from 81,922

Change+513 (+1%)

Value$1.3K (-$69)

Filed 2017-08-02

Susquehanna International Group, LLP

NEW

Shares80,302

Change+80,302

Value$1.3K

Filed 2017-08-15

Deutsche Bank Ag\

INCREASED

Shares77,207 from 7,904

Change+69,303 (+877%)

Value$1.2K (+$1.1K)

Filed 2017-08-11

K2 Principal Fund, L.P.

INCREASED

Shares63,646 from 32,800

Change+30,846 (+94%)

Value$996 (+$452)

Filed 2017-08-11

AQR Capital Management LLC

UNCHANGED

Shares63,152 from 63,152

Change0 (0%)

Value$989 (-$60)

Filed 2017-08-14

TFS Capital LLC

INCREASED

Shares56,734 from 22,402

Change+34,332 (+153%)

Value$888 (+$516)

Filed 2017-08-11

Norges Bank

NEW

Shares53,404

Change+53,404

Value$836

Filed 2018-07-24

Swiss National Bank

INCREASED

Shares53,353 from 36,353

Change+17,000 (+47%)

Value$835 (+$232)

Filed 2017-08-09

SG Americas Securities, LLC

INCREASED

Shares50,434 from 30,507

Change+19,927 (+65%)

Value$789 (+$283)

Filed 2017-08-03

Brown Brothers Harriman & Co

UNCHANGED

Shares49,655 from 49,655

Change0 (0%)

Value$777 (-$47)

Filed 2017-08-14

Bluefin Trading, LLC

INCREASED

Shares48,412 from 24,401

Change+24,011 (+98%)

Value$758 (+$353)

Filed 2017-08-15

Teachers Advisors Inc

DECREASED

Shares46,144 from 58,992

Change-12,848 (-22%)

Value$722 (-$257)

Filed 2017-08-10

Thrivent Financial for Lutherans

UNCHANGED

Shares44,589 from 44,589

Change0 (0%)

Value$698 (-$42)

Filed 2017-08-11

Strs Ohio

INCREASED

Shares44,300 from 39,800

Change+4,500 (+11%)

Value$693 (+$33)

Filed 2017-07-26

Paloma Partners Management Co

NEW

Shares42,871

Change+42,871

Value$671

Filed 2017-08-14

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares38,052 from 27,595

Change+10,457 (+38%)

Value$596 (+$138)

Filed 2017-08-08

Panagora Asset Management Inc

UNCHANGED

Shares33,833 from 33,833

Change0 (0%)

Value$529 (-$33)

Filed 2017-08-14

Alliancebernstein L.P.

INCREASED

Shares31,300 from 24,000

Change+7,300 (+30%)

Value$490 (+$92)

Filed 2017-08-10

Menta Capital LLC

NEW

Shares28,500

Change+28,500

Value$446

Filed 2017-08-11

Rhumbline Advisers

INCREASED

Shares26,110 from 23,880

Change+2,230 (+9%)

Value$409 (+$13)

Filed 2017-08-02

Citadel Advisors LLC

NEW

Shares24,814

Change+24,814

Value$388

Filed 2017-08-11

New York State Common Retirement Fund

DECREASED

Shares23,400 from 23,401

Change-1 (0%)

Value$366 (-$22)

Filed 2017-08-11

Arrowstreet Capital, Limited Partnership

DECREASED

Shares22,245 from 25,445

Change-3,200 (-13%)

Value$348 (-$74)

Filed 2017-08-15

Engineers Gate Manager LP

INCREASED

Shares21,515 from 19,273

Change+2,242 (+12%)

Value$337 (+$17)

Filed 2017-08-10

Credit Suisse AG/

DECREASED

Shares18,567 from 25,886

Change-7,319 (-28%)

Value$291 (-$138)

Filed 2017-08-14

Manufacturers Life Insurance Company, the

INCREASED

Shares18,373 from 17,268

Change+1,105 (+6%)

Value$288 (+$1)

Filed 2017-08-15

Gotham Asset Management, LLC

DECREASED

Shares17,186 from 27,071

Change-9,885 (-37%)

Value$269 (-$180)

Filed 2017-08-14

Metropolitan Life Insurance Co

UNCHANGED

Shares17,076 from 17,076

Change0 (0%)

Value$267 (-$16)

Filed 2017-08-14

First Trust Advisors LP

DECREASED

Shares16,726 from 17,158

Change-432 (-3%)

Value$262 (-$23)

Filed 2017-08-02

Texas Permanent School Fund Corp

UNCHANGED

Shares16,339 from 16,339

Change0 (0%)

Value$256 (-$15)

Filed 2017-07-28

D. E. Shaw & Co., Inc.

DECREASED

Shares16,067 from 16,998

Change-931 (-5%)

Value$251 (-$31)

Filed 2017-08-14

Millennium Management LLC

DECREASED

Shares14,758 from 55,086

Change-40,328 (-73%)

Value$231 (-$683)

Filed 2017-08-14

Voya Investment Management LLC

INCREASED

Shares14,196 from 12,379

Change+1,817 (+15%)

Value$222 (+$17)

Filed 2017-08-14

American International Group, Inc.

INCREASED

Shares13,298 from 13,066

Change+232 (+2%)

Value$208 (-$9)

Filed 2017-08-11

Nationwide Fund Advisors

UNCHANGED

Shares12,072 from 12,072

Change0 (0%)

Value$189 (-$11)

Filed 2017-08-10

A.R.T. Advisors, LLC

NEW

Shares11,560

Change+11,560

Value$180

Filed 2017-08-14

Russell Investments Group, Ltd.

UNCHANGED

Shares10,893 from 10,893

Change0 (0%)

Value$170 (-$11)

Filed 2017-07-25

GSA Capital Partners LLP

DECREASED

Shares10,659 from 22,104

Change-11,445 (-52%)

Value$167 (-$200)

Filed 2017-08-11

Prelude Capital Management, LLC

INCREASED

Shares8,028 from 893

Change+7,135 (+799%)

Value$126 (+$111)

Filed 2017-08-14

Legal & General Group Plc

UNCHANGED

Shares5,801 from 5,801

Change0 (0%)

Value$91 (-$6)

Filed 2017-08-03

Chicago Capital Management, LLC

INCREASED

Shares5,200 from 4,700

Change+500 (+11%)

Value$81 (+$3)

Filed 2017-07-17

BNP Paribas Financial Markets

INCREASED

Shares4,911 from 1,040

Change+3,871 (+372%)

Value$76.9K (+$59.6K)

Filed 2017-08-03

Tower Research Capital LLC (TRC)

INCREASED

Shares3,964 from 1,732

Change+2,232 (+129%)

Value$62 (+$33)

Filed 2017-08-15

Simplex Trading, LLC

INCREASED

Shares3,152 from 3,023

Change+129 (+4%)

Value$49 (-$1)

Filed 2017-07-12

Canada Life Assurance Co

UNCHANGED

Shares2,404 from 2,404

Change0 (0%)

Value$38 (-$2)

Filed 2017-07-27

Meeder Asset Management Inc

INCREASED

Shares1,782 from 203

Change+1,579 (+778%)

Value$28 (+$25)

Filed 2017-07-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares1,772 from 1,772

Change0 (0%)

Value$28 (-$1)

Filed 2017-08-15

Bank of Montreal

DECREASED

Shares1,406 from 1,532

Change-126 (-8%)

Value$22 (-$3)

Filed 2017-07-11

UBS Group AG

DECREASED

Shares1,220 from 2,550

Change-1,330 (-52%)

Value$19 (-$23)

Filed 2017-11-14

Group One Trading LLC

INCREASED

Shares1,178 from 978

Change+200 (+20%)

Value$18 (+$2)

Filed 2017-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,093 from 1,093

Change0 (0%)

Value$17 (-$1)

Filed 2017-08-08

Barclays PLC

DECREASED

Shares490 from 45,378

Change-44,888 (-99%)

Value$7 (-$746)

Filed 2017-08-14

Wolverine Asset Management LLC

NEW

Shares252

Change+252

Value$3

Filed 2017-08-14

Citigroup Inc

DECREASED

Shares229 from 60,170

Change-59,941 (-100%)

Value$4 (-$994)

Filed 2017-08-11

Royal Bank of Canada

NEW

Shares188

Change+188

Value$3

Filed 2017-08-14

Assetmark, Inc

INCREASED

Shares120 from 35

Change+85 (+243%)

Value$2 (+$1)

Filed 2017-08-15

Advisor Group, Inc.

INCREASED

Shares119 from 30

Change+89 (+297%)

Value$2 (+$2)

Filed 2017-11-03

Next Financial Group, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2.0K ($0)

Filed 2017-07-12

Loomis Sayles & Co L P

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2017-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 151,513

Change-151,513 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-11

Banco BTG Pactual S.A.

CLOSED

Shares0 from 101,842

Change-101,842 (-100%)

Value$0 (-$1.7K)

Filed 2017-08-17

Acadian Asset Management LLC

CLOSED

Shares0 from 46,737

Change-46,737 (-100%)

Value$0 (-$776)

Filed 2017-07-25

Virtu Financial LLC

CLOSED

Shares0 from 42,668

Change-42,668 (-100%)

Value$0 (-$708)

Filed 2017-07-12

Highland Capital Management LP

CLOSED

Shares0 from 40,468

Change-40,468 (-100%)

Value$0 (-$672)

Filed 2017-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 33,169

Change-33,169 (-100%)

Value$0 (-$551)

Filed 2017-08-11

Nomura Holdings Inc

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$496)

Filed 2017-08-15

Guggenheim Capital LLC

CLOSED

Shares0 from 12,980

Change-12,980 (-100%)

Value$0 (-$215)

Filed 2017-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 11,815

Change-11,815 (-100%)

Value$0 (-$196)

Filed 2017-08-04

FNY Partners Fund LP

CLOSED

Shares0 from 10,174

Change-10,174 (-100%)

Value$0 (-$168)

Filed 2017-08-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$166)

Filed 2017-08-14

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,618

Change-2,618 (-100%)

Value$0 (-$43)

Filed 2017-08-11

Cutler Group LP

CLOSED

Shares0 from 1,405

Change-1,405 (-100%)

Value$0 (-$23)

Filed 2017-07-11

Parallel Advisors, LLC

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$4)

Filed 2017-08-07

First Quadrant L P

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2017-07-19

	Status
Angelo Gordon & Co., L.P.	UNCHANGED	5,128,325	5,128,325	0	0%	$85.1K	$80.3K	-$4.9K	2017-08-14
Vanguard Group Inc	DECREASED	2,393,866	2,421,232	-27,366	-1%	$40.2K	$37.5K	-$2.7K	2017-08-24
BlackRock Inc.	INCREASED	1,602,724	1,588,175	+14,549	+1%	$26.4K	$25.1K	-$1.3K	2017-08-10
Renaissance Technologies LLC	INCREASED	1,334,863	1,298,426	+36,437	+3%	$21.6K	$20.9K	-$663	2017-08-11
New Generation Advisors LLC	INCREASED	1,213,185	1,201,585	+11,600	+1%	$19.9K	$19.0K	-$960	2017-08-14
Magnetar Financial LLC	UNCHANGED	1,145,179	1,145,179	0	0%	$19.0K	$17.9K	-$1.1K	2018-08-14
FMR LLC	INCREASED	929,926	706,063	+223,863	+32%	$11.7K	$14.6K	+$2.8K	2017-08-29
Wells Fargo & Company	INCREASED	684,995	661,337	+23,658	+4%	$11.0K	$10.7K	-$258	2017-08-10
AQR Arbitrage LLC	INCREASED	573,084	406,610	+166,474	+41%	$6.8K	$9.0K	+$2.2K	2017-08-14
Longfellow Investment Management Co LLC	NEW	567,041	—	+567,041	—	—	$8.9K	—	2017-07-21
Bank of America Corp	DECREASED	551,043	553,610	-2,567	0%	$9.2K	$8.6K	-$566	2017-08-14
Onex Canada Asset Management Inc.	DECREASED	467,514	698,154	-230,640	-33%	$11.6K	$7.3K	-$4.3K	2017-08-11
State Street Corp	INCREASED	413,021	391,882	+21,139	+5%	$6.5K	$6.5K	-$40	2017-08-14
Omers Administration Corp	INCREASED	386,187	344,623	+41,564	+12%	$5.7K	$6.0K	+$323	2017-08-08
Goldman Sachs Group Inc	INCREASED	344,086	264,758	+79,328	+30%	$4.4K	$5.4K	+$990	2017-08-14
Cowen Group, Inc.	DECREASED	342,821	656,225	-313,404	-48%	$10.9K	$5.4K	-$5.5K	2017-08-10
Goldentree Asset Management LP	DECREASED	341,858	1,160,686	-818,828	-71%	$19.3K	$5.4K	-$13.9K	2017-08-14
Walleye Trading LLC	INCREASED	339,814	164,469	+175,345	+107%	$2.7K	$5.3K	+$2.6K	2017-08-14
Two Sigma Investments, LP	DECREASED	323,435	372,422	-48,987	-13%	$6.2K	$5.1K	-$1.1K	2017-08-14
York Capital Management Global Advisors, LLC	INCREASED	235,000	182,501	+52,499	+29%	$3.0K	$3.7K	+$648	2017-08-14
Bank of New York Mellon Corp	INCREASED	232,291	210,942	+21,349	+10%	$3.5K	$3.6K	+$133	2017-08-03
Northern Trust Corp	DECREASED	230,276	259,894	-29,618	-11%	$4.3K	$3.6K	-$711	2017-08-11
Dimensional Fund Advisors LP	UNCHANGED	229,160	229,160	0	0%	$3.8K	$3.6K	-$219	2017-08-11
Algert Global LLC	DECREASED	216,112	267,512	-51,400	-19%	$4.4K	$3.4K	-$1.1K	2017-08-01
Geode Capital Management, LLC	DECREASED	195,146	216,496	-21,350	-10%	$3.6K	$3.1K	-$539	2017-08-14
Kassirer Asset Management Corp	UNCHANGED	180,180	180,180	0	0%	$3.0K	$2.8K	-$171	2017-07-27
GAM Holding AG	UNCHANGED	167,215	167,215	0	0%	$2.8K	$2.6K	-$159	2017-08-07
Two Sigma Advisers, LP	INCREASED	162,102	146,902	+15,200	+10%	$2.4K	$2.5K	+$98	2017-08-14
Wellington Management Group LLP	UNCHANGED	161,192	161,192	0	0%	$2.7K	$2.5K	-$152	2017-08-14
JPMorgan Chase & Co	DECREASED	156,141	164,992	-8,851	-5%	$2.7K	$2.4K	-$295	2017-08-09
Tiaa Cref Investment Management LLC	INCREASED	136,790	67,818	+68,972	+102%	$1.1K	$2.1K	+$1.0K	2017-08-10
Gardner Lewis Asset Management L P	NEW	134,597	—	+134,597	—	—	$2.1K	—	2017-08-14
Parametric Portfolio Associates LLC	DECREASED	118,926	154,923	-35,997	-23%	$2.6K	$1.9K	-$711	2017-12-14
California State Teachers Retirement System	INCREASED	106,517	41,817	+64,700	+155%	$694	$1.7K	+$973	2017-08-15
Invesco Ltd.	INCREASED	102,453	101,767	+686	+1%	$1.7K	$1.6K	-$87	2017-08-14
Yakira Capital Management, Inc.	INCREASED	101,591	51,854	+49,737	+96%	$861	$1.6K	+$729	2017-08-14
Dumac, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.7K	$1.6K	-$95	2017-08-10
Alberta Investment Management Corp	DECREASED	99,500	101,400	-1,900	-2%	$1.7K	$1.6K	-$126	2017-08-11
Morgan Stanley	DECREASED	98,748	219,038	-120,290	-55%	$3.6K	$1.5K	-$2.1K	2017-08-11
California Public Employees Retirement System	DECREASED	87,000	105,700	-18,700	-18%	$1.8K	$1.4K	-$393	2017-08-11
Private Management Group Inc	INCREASED	84,593	83,170	+1,423	+2%	$1.4K	$1.3K	-$57	2017-08-09
Charles Schwab Investment Management Inc	INCREASED	82,435	81,922	+513	+1%	$1.4K	$1.3K	-$69	2017-08-02
Susquehanna International Group, LLP	NEW	80,302	—	+80,302	—	—	$1.3K	—	2017-08-15
Deutsche Bank Ag\	INCREASED	77,207	7,904	+69,303	+877%	$130	$1.2K	+$1.1K	2017-08-11
K2 Principal Fund, L.P.	INCREASED	63,646	32,800	+30,846	+94%	$544	$996	+$452	2017-08-11
AQR Capital Management LLC	UNCHANGED	63,152	63,152	0	0%	$1.0K	$989	-$60	2017-08-14
TFS Capital LLC	INCREASED	56,734	22,402	+34,332	+153%	$372	$888	+$516	2017-08-11
Norges Bank	NEW	53,404	—	+53,404	—	—	$836	—	2018-07-24
Swiss National Bank	INCREASED	53,353	36,353	+17,000	+47%	$603	$835	+$232	2017-08-09
SG Americas Securities, LLC	INCREASED	50,434	30,507	+19,927	+65%	$506	$789	+$283	2017-08-03
Brown Brothers Harriman & Co	UNCHANGED	49,655	49,655	0	0%	$824	$777	-$47	2017-08-14
Bluefin Trading, LLC	INCREASED	48,412	24,401	+24,011	+98%	$405	$758	+$353	2017-08-15
Teachers Advisors Inc	DECREASED	46,144	58,992	-12,848	-22%	$979	$722	-$257	2017-08-10
Thrivent Financial for Lutherans	UNCHANGED	44,589	44,589	0	0%	$740	$698	-$42	2017-08-11
Strs Ohio	INCREASED	44,300	39,800	+4,500	+11%	$660	$693	+$33	2017-07-26
Paloma Partners Management Co	NEW	42,871	—	+42,871	—	—	$671	—	2017-08-14
Cambridge Investment Research Advisors, Inc.	INCREASED	38,052	27,595	+10,457	+38%	$458	$596	+$138	2017-08-08
Panagora Asset Management Inc	UNCHANGED	33,833	33,833	0	0%	$562	$529	-$33	2017-08-14
Alliancebernstein L.P.	INCREASED	31,300	24,000	+7,300	+30%	$398	$490	+$92	2017-08-10
Menta Capital LLC	NEW	28,500	—	+28,500	—	—	$446	—	2017-08-11
Rhumbline Advisers	INCREASED	26,110	23,880	+2,230	+9%	$396	$409	+$13	2017-08-02
Citadel Advisors LLC	NEW	24,814	—	+24,814	—	—	$388	—	2017-08-11
New York State Common Retirement Fund	DECREASED	23,400	23,401	-1	0%	$388	$366	-$22	2017-08-11
Arrowstreet Capital, Limited Partnership	DECREASED	22,245	25,445	-3,200	-13%	$422	$348	-$74	2017-08-15
Engineers Gate Manager LP	INCREASED	21,515	19,273	+2,242	+12%	$320	$337	+$17	2017-08-10
Credit Suisse AG/	DECREASED	18,567	25,886	-7,319	-28%	$429	$291	-$138	2017-08-14
Manufacturers Life Insurance Company, the	INCREASED	18,373	17,268	+1,105	+6%	$287	$288	+$1	2017-08-15
Gotham Asset Management, LLC	DECREASED	17,186	27,071	-9,885	-37%	$449	$269	-$180	2017-08-14
Metropolitan Life Insurance Co	UNCHANGED	17,076	17,076	0	0%	$283	$267	-$16	2017-08-14
First Trust Advisors LP	DECREASED	16,726	17,158	-432	-3%	$285	$262	-$23	2017-08-02
Texas Permanent School Fund Corp	UNCHANGED	16,339	16,339	0	0%	$271	$256	-$15	2017-07-28
D. E. Shaw & Co., Inc.	DECREASED	16,067	16,998	-931	-5%	$282	$251	-$31	2017-08-14
Millennium Management LLC	DECREASED	14,758	55,086	-40,328	-73%	$914	$231	-$683	2017-08-14
Voya Investment Management LLC	INCREASED	14,196	12,379	+1,817	+15%	$205	$222	+$17	2017-08-14
American International Group, Inc.	INCREASED	13,298	13,066	+232	+2%	$217	$208	-$9	2017-08-11
Nationwide Fund Advisors	UNCHANGED	12,072	12,072	0	0%	$200	$189	-$11	2017-08-10
A.R.T. Advisors, LLC	NEW	11,560	—	+11,560	—	—	$180	—	2017-08-14
Russell Investments Group, Ltd.	UNCHANGED	10,893	10,893	0	0%	$181	$170	-$11	2017-07-25
GSA Capital Partners LLP	DECREASED	10,659	22,104	-11,445	-52%	$367	$167	-$200	2017-08-11
Prelude Capital Management, LLC	INCREASED	8,028	893	+7,135	+799%	$15	$126	+$111	2017-08-14
Legal & General Group Plc	UNCHANGED	5,801	5,801	0	0%	$97	$91	-$6	2017-08-03
Chicago Capital Management, LLC	INCREASED	5,200	4,700	+500	+11%	$78	$81	+$3	2017-07-17
BNP Paribas Financial Markets	INCREASED	4,911	1,040	+3,871	+372%	$17.3K	$76.9K	+$59.6K	2017-08-03
Tower Research Capital LLC (TRC)	INCREASED	3,964	1,732	+2,232	+129%	$29	$62	+$33	2017-08-15
Simplex Trading, LLC	INCREASED	3,152	3,023	+129	+4%	$50	$49	-$1	2017-07-12
Canada Life Assurance Co	UNCHANGED	2,404	2,404	0	0%	$40	$38	-$2	2017-07-27
Meeder Asset Management Inc	INCREASED	1,782	203	+1,579	+778%	$3	$28	+$25	2017-07-13
Ameritas Investment Partners, Inc.	UNCHANGED	1,772	1,772	0	0%	$29	$28	-$1	2017-08-15
Bank of Montreal	DECREASED	1,406	1,532	-126	-8%	$25	$22	-$3	2017-07-11
UBS Group AG	DECREASED	1,220	2,550	-1,330	-52%	$42	$19	-$23	2017-11-14
Group One Trading LLC	INCREASED	1,178	978	+200	+20%	$16	$18	+$2	2017-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,093	1,093	0	0%	$18	$17	-$1	2017-08-08
Barclays PLC	DECREASED	490	45,378	-44,888	-99%	$753	$7	-$746	2017-08-14
Wolverine Asset Management LLC	NEW	252	—	+252	—	—	$3	—	2017-08-14
Citigroup Inc	DECREASED	229	60,170	-59,941	-100%	$998	$4	-$994	2017-08-11
Royal Bank of Canada	NEW	188	—	+188	—	—	$3	—	2017-08-14
Assetmark, Inc	INCREASED	120	35	+85	+243%	$1	$2	+$1	2017-08-15
Advisor Group, Inc.	INCREASED	119	30	+89	+297%	$0	$2	+$2	2017-11-03
Next Financial Group, Inc	UNCHANGED	100	100	0	0%	$2.0K	$2.0K	$0	2017-07-12
Loomis Sayles & Co L P	UNCHANGED	5	5	0	0%	$0	$0	$0	2017-08-14
Glazer Capital, LLC	CLOSED	0	151,513	-151,513	-100%	$2.5K	$0	-$2.5K	2017-08-11
Banco BTG Pactual S.A.	CLOSED	0	101,842	-101,842	-100%	$1.7K	$0	-$1.7K	2017-08-17
Acadian Asset Management LLC	CLOSED	0	46,737	-46,737	-100%	$776	$0	-$776	2017-07-25
Virtu Financial LLC	CLOSED	0	42,668	-42,668	-100%	$708	$0	-$708	2017-07-12
Highland Capital Management LP	CLOSED	0	40,468	-40,468	-100%	$672	$0	-$672	2017-08-14
Stevens Capital Management LP	CLOSED	0	33,169	-33,169	-100%	$551	$0	-$551	2017-08-11
Nomura Holdings Inc	CLOSED	0	30,000	-30,000	-100%	$496	$0	-$496	2017-08-15
Guggenheim Capital LLC	CLOSED	0	12,980	-12,980	-100%	$215	$0	-$215	2017-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	11,815	-11,815	-100%	$196	$0	-$196	2017-08-04
FNY Partners Fund LP	CLOSED	0	10,174	-10,174	-100%	$168	$0	-$168	2017-08-10
Polar Asset Management Partners Inc.	CLOSED	0	10,000	-10,000	-100%	$166	$0	-$166	2017-08-14
Acrospire Investment Management LLC	CLOSED	0	2,618	-2,618	-100%	$43	$0	-$43	2017-08-11
Cutler Group LP	CLOSED	0	1,405	-1,405	-100%	$23	$0	-$23	2017-07-11
Parallel Advisors, LLC	CLOSED	0	262	-262	-100%	$4	$0	-$4	2017-08-07
First Quadrant L P	CLOSED	0	20	-20	-100%	$0	$0	$0	2017-07-19

Showing 115 of 115 institutions