Felcor Lodging TR 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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Vanguard Group Inc

DECREASED

Shares20,178,672 from 20,627,919

Change-449,247 (-2%)

Value$145.5K (-$9.4K)

Filed 2017-08-24

BlackRock Inc.

DECREASED

Shares11,151,368 from 11,528,165

Change-376,797 (-3%)

Value$80.4K (-$6.2K)

Filed 2017-08-10

Land & Buildings Investment Management, LLCA

INCREASED

Shares8,734,958 from 8,205,688

Change+529,270 (+6%)

Value$63.0K (+$1.4K)

Filed 2017-08-14

AQR Arbitrage LLC

NEW

Shares5,467,973

Change+5,467,973

Value$39.4K

Filed 2017-08-14

State Street Corp

INCREASED

Shares4,619,115 from 4,558,950

Change+60,165 (+1%)

Value$33.3K (-$937)

Filed 2017-08-14

Real Estate Management Services LLC

INCREASED

Shares3,444,113 from 3,442,813

Change+1,300 (+0%)

Value$24.8K (-$1.0K)

Filed 2017-07-19

JPMorgan Chase & Co

INCREASED

Shares3,126,881 from 1,611,791

Change+1,515,090 (+94%)

Value$22.5K (+$10.4K)

Filed 2017-08-09

Westchester Capital Management, LLC

NEW

Shares3,022,500

Change+3,022,500

Value$21.8K

Filed 2017-08-14

Thompson Siegel & Walmsley LLC

DECREASED

Shares2,370,950 from 2,879,330

Change-508,380 (-18%)

Value$17.1K (-$4.5K)

Filed 2017-08-09

Omers Administration Corp

NEW

Shares2,354,210

Change+2,354,210

Value$17.0K

Filed 2017-08-08

Norges Bank

INCREASED

Shares2,341,285 from 1,542,356

Change+798,929 (+52%)

Value$16.9K (+$4.5K)

Filed 2018-07-24

Northern Trust Corp

DECREASED

Shares2,174,481 from 2,270,757

Change-96,276 (-4%)

Value$15.7K (-$1.4K)

Filed 2017-08-11

Deutsche Bank Ag\

INCREASED

Shares2,164,914 from 153,125

Change+2,011,789 (+1314%)

Value$15.6K (+$14.5K)

Filed 2017-08-11

Dimensional Fund Advisors LP

DECREASED

Shares1,796,489 from 1,800,400

Change-3,911 (0%)

Value$13.0K (-$567)

Filed 2017-08-11

Nuveen Asset Management, LLC

DECREASED

Shares1,733,145 from 1,880,244

Change-147,099 (-8%)

Value$12.5K (-$1.6K)

Filed 2017-08-14

Water Island Capital LLC

NEW

Shares1,689,253

Change+1,689,253

Value$12.2K

Filed 2017-08-14

First Investors Management Co Inc

INCREASED

Shares1,581,450 from 1,516,250

Change+65,200 (+4%)

Value$11.4K (+$15)

Filed 2017-08-14

Perella Weinberg Partners Capital Management LP

NEW

Shares1,433,482

Change+1,433,482

Value$10.3K

Filed 2017-08-14

Geode Capital Management, LLC

INCREASED

Shares1,362,015 from 1,209,333

Change+152,682 (+13%)

Value$9.8K (+$738)

Filed 2017-08-14

Goldman Sachs Group Inc

INCREASED

Shares1,305,060 from 442,727

Change+862,333 (+195%)

Value$9.4K (+$6.1K)

Filed 2017-08-14

Charles Schwab Investment Management Inc

INCREASED

Shares1,246,045 from 1,142,721

Change+103,324 (+9%)

Value$9.0K (+$402)

Filed 2017-08-02

Cowen Group, Inc.

DECREASED

Shares1,135,712 from 1,304,395

Change-168,683 (-13%)

Value$8.2K (-$1.6K)

Filed 2017-08-10

Chartwell Investment Partners, Inc.

INCREASED

Shares1,135,000 from 887,000

Change+248,000 (+28%)

Value$8.2K (+$1.5K)

Filed 2017-08-04

Bank of New York Mellon Corp

INCREASED

Shares1,120,993 from 1,109,672

Change+11,321 (+1%)

Value$8.1K (-$251)

Filed 2017-08-03

Alpine Associates Management Inc.

NEW

Shares956,900

Change+956,900

Value$6.9K

Filed 2017-08-10

Gratia Capital, LLC

UNCHANGED

Shares906,284 from 906,284

Change0 (0%)

Value$6.5K (-$272)

Filed 2017-08-14

Renaissance Technologies LLC

DECREASED

Shares875,002 from 1,307,000

Change-431,998 (-33%)

Value$6.3K (-$3.5K)

Filed 2017-08-11

Two Sigma Investments, LP

INCREASED

Shares865,912 from 361,253

Change+504,659 (+140%)

Value$6.2K (+$3.5K)

Filed 2017-08-14

Interval Partners, LP

DECREASED

Shares807,778 from 1,011,732

Change-203,954 (-20%)

Value$5.8K (-$1.8K)

Filed 2017-08-14

Onex Canada Asset Management Inc.

NEW

Shares750,846

Change+750,846

Value$5.4K

Filed 2017-08-11

QS Investors, LLC

DECREASED

Shares696,955 from 703,867

Change-6,912 (-1%)

Value$5.0K (-$261)

Filed 2017-08-14

Prelude Capital Management, LLC

INCREASED

Shares688,292 from 639,770

Change+48,522 (+8%)

Value$5.0K (+$158)

Filed 2017-08-14

Tiaa Cref Investment Management LLC

DECREASED

Shares674,344 from 747,246

Change-72,902 (-10%)

Value$4.9K (-$750)

Filed 2017-08-10

Versor Investments LP

NEW

Shares661,787

Change+661,787

Value$4.8K

Filed 2017-07-31

Jefferies Group LLC

NEW

Shares652,609

Change+652,609

Value$4.7K

Filed 2017-08-14

Raymond James & Associates

INCREASED

Shares629,729 from 102,674

Change+527,055 (+513%)

Value$4.5K (+$3.8K)

Filed 2017-08-14

Kennedy Capital Management LLC

DECREASED

Shares527,317 from 1,107,877

Change-580,560 (-52%)

Value$3.8K (-$4.5K)

Filed 2017-08-10

State of Wisconsin Investment Board

INCREASED

Shares489,800 from 130,600

Change+359,200 (+275%)

Value$3.5K (+$2.6K)

Filed 2017-08-03

IndexIQ Advisors LLC

INCREASED

Shares472,292 from 259,821

Change+212,471 (+82%)

Value$3.4K (+$1.5K)

Filed 2017-08-08

Dalton Greiner Hartman Maher & Co

DECREASED

Shares464,670 from 485,718

Change-21,048 (-4%)

Value$3.4K (-$298)

Filed 2017-07-19

Overland Advisors, LLC

NEW

Shares439,051

Change+439,051

Value$3.2K

Filed 2017-08-14

Citigroup Inc

INCREASED

Shares410,950 from 127,038

Change+283,912 (+223%)

Value$3.0K (+$2.0K)

Filed 2017-08-11

Cedar Capital, LLC

DECREASED

Shares407,512 from 459,769

Change-52,257 (-11%)

Value$2.9K (-$515)

Filed 2017-08-09

Mutual of America Capital Management LLC

DECREASED

Shares395,111 from 631,112

Change-236,001 (-37%)

Value$2.8K (-$1.9K)

Filed 2017-08-11

Credit Suisse AG/

DECREASED

Shares391,162 from 566,969

Change-175,807 (-31%)

Value$2.8K (-$1.4K)

Filed 2017-08-14

Magnetar Financial LLC

NEW

Shares354,687

Change+354,687

Value$2.6K

Filed 2018-08-14

Legal & General Group Plc

INCREASED

Shares348,507 from 341,723

Change+6,784 (+2%)

Value$2.5K (-$52)

Filed 2017-08-03

Barclays PLC

INCREASED

Shares342,887 from 229,573

Change+113,314 (+49%)

Value$2.5K (+$747)

Filed 2017-08-14

Two Sigma Advisers, LP

DECREASED

Shares334,307 from 463,607

Change-129,300 (-28%)

Value$2.4K (-$1.1K)

Filed 2017-08-14

Hudson Bay Capital Management LP

INCREASED

Shares318,278 from 69,282

Change+248,996 (+359%)

Value$2.3K (+$1.8K)

Filed 2017-08-11

California Public Employees Retirement System

DECREASED

Shares315,459 from 324,959

Change-9,500 (-3%)

Value$2.3K (-$166)

Filed 2017-08-11

Wells Fargo & Company

DECREASED

Shares306,148 from 312,327

Change-6,179 (-2%)

Value$2.2K (-$139)

Filed 2017-08-10

Asset Management One Co., Ltd.

INCREASED

Shares279,055 from 276,171

Change+2,884 (+1%)

Value$2.0K (-$23)

Filed 2017-08-14

Chicago Capital Management, LLC

NEW

Shares275,640

Change+275,640

Value$2.0K

Filed 2017-07-17

LSV Asset Management

INCREASED

Shares272,100 from 106,800

Change+165,300 (+155%)

Value$2.0K (+$1.2K)

Filed 2017-08-09

Alliancebernstein L.P.

DECREASED

Shares261,106 from 584,506

Change-323,400 (-55%)

Value$1.9K (-$2.5K)

Filed 2017-08-10

Menta Capital LLC

INCREASED

Shares260,053 from 216,582

Change+43,471 (+20%)

Value$1.9K (+$248)

Filed 2017-08-11

K2 Principal Fund, L.P.

INCREASED

Shares257,071 from 198,489

Change+58,582 (+30%)

Value$1.9K (+$362)

Filed 2017-08-11

Teachers Advisors Inc

DECREASED

Shares242,353 from 323,233

Change-80,880 (-25%)

Value$1.7K (-$680)

Filed 2017-08-10

UBS Asset Management Americas LLC

DECREASED

Shares239,483 from 249,982

Change-10,499 (-4%)

Value$1.7M (-$150.7K)

Filed 2017-08-11

Morgan Stanley

DECREASED

Shares229,557 from 277,522

Change-47,965 (-17%)

Value$1.7K (-$430)

Filed 2017-08-11

California State Teachers Retirement System

DECREASED

Shares228,402 from 268,583

Change-40,181 (-15%)

Value$1.6K (-$370)

Filed 2017-08-15

Rhumbline Advisers

DECREASED

Shares214,332 from 215,707

Change-1,375 (-1%)

Value$1.5K (-$75)

Filed 2017-08-02

Swiss National Bank

UNCHANGED

Shares211,800 from 211,800

Change0 (0%)

Value$1.5K (-$64)

Filed 2017-08-09

Spirit of America Management Corp

UNCHANGED

Shares206,726 from 206,726

Change0 (0%)

Value$1.5K (-$63)

Filed 2017-07-18

Invesco Ltd.

INCREASED

Shares202,981 from 153,382

Change+49,599 (+32%)

Value$1.5K (+$311)

Filed 2017-08-14

Strs Ohio

DECREASED

Shares202,808 from 251,109

Change-48,301 (-19%)

Value$1.5K (-$423)

Filed 2017-07-26

Dupont Capital Management Corp

INCREASED

Shares192,945 from 108,758

Change+84,187 (+77%)

Value$1.4K (+$574)

Filed 2017-08-03

Gardner Lewis Asset Management L P

NEW

Shares192,624

Change+192,624

Value$1.4K

Filed 2017-08-14

GLG Partners LP

NEW

Shares178,805

Change+178,805

Value$1.3K

Filed 2017-08-14

VAN Lanschot Kempen Investment Management N.V.

INCREASED

Shares164,530 from 156,314

Change+8,216 (+5%)

Value$1.2K (+$13)

Filed 2017-08-11

Squarepoint Ops LLC

INCREASED

Shares154,967 from 25,348

Change+129,619 (+511%)

Value$1.1K (+$927)

Filed 2017-08-14

EII Capital Management, Inc.

DECREASED

Shares150,700 from 490,000

Change-339,300 (-69%)

Value$1.1K (-$2.6K)

Filed 2017-08-08

FMR LLC

DECREASED

Shares150,200 from 5,845,965

Change-5,695,765 (-97%)

Value$1.1K (-$42.8K)

Filed 2017-08-29

AQR Capital Management LLC

DECREASED

Shares147,401 from 197,382

Change-49,981 (-25%)

Value$1.1K (-$419)

Filed 2017-08-14

Parametric Portfolio Associates LLC

INCREASED

Shares146,872 from 135,177

Change+11,695 (+9%)

Value$1.1K (+$44)

Filed 2017-12-14

Russell Investments Group, Ltd.

INCREASED

Shares144,630 from 132,213

Change+12,417 (+9%)

Value$1.0K (+$50)

Filed 2017-07-25

Ameriprise Financial Inc

NEW

Shares143,087

Change+143,087

Value$1.0K

Filed 2017-08-10

Public Employees Retirement System of Ohio

DECREASED

Shares142,353 from 293,931

Change-151,578 (-52%)

Value$1.0K (-$1.2K)

Filed 2017-08-16

New York State Common Retirement Fund

DECREASED

Shares135,500 from 521,826

Change-386,326 (-74%)

Value$977 (-$2.9K)

Filed 2017-08-11

Teachers Insurance & Annuity Association of America

DECREASED

Shares128,971 from 146,636

Change-17,665 (-12%)

Value$930 (-$171)

Filed 2017-08-11

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares122,733 from 123,191

Change-458 (0%)

Value$885 (-$40)

Filed 2017-08-07

Manufacturers Life Insurance Company, the

DECREASED

Shares120,707 from 125,661

Change-4,954 (-4%)

Value$870 (-$75)

Filed 2017-08-15

Bank of America Corp

DECREASED

Shares119,519 from 181,565

Change-62,046 (-34%)

Value$861 (-$502)

Filed 2017-08-14

Aperio Group, LLC

DECREASED

Shares117,706 from 121,102

Change-3,396 (-3%)

Value$848 (-$62)

Filed 2019-04-22

Susquehanna International Group, LLP

DECREASED

Shares111,657 from 122,000

Change-10,343 (-8%)

Value$805 (-$111)

Filed 2017-08-15

Nationwide Fund Advisors

DECREASED

Shares103,962 from 105,084

Change-1,122 (-1%)

Value$750 (-$39)

Filed 2017-08-10

State Board of Administration of Florida Retirement System

INCREASED

Shares103,401 from 99,207

Change+4,194 (+4%)

Value$746 (+$1)

Filed 2017-08-04

Metropolitan Life Insurance Co

INCREASED

Shares102,946 from 102,928

Change+18 (+0%)

Value$742 (-$31)

Filed 2017-08-14

Vertex One Asset Management Inc.

NEW

Shares100,000

Change+100,000

Value$721

Filed 2017-08-11

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares99,501 from 51,400

Change+48,101 (+94%)

Value$717 (+$331)

Filed 2017-08-03

Wolverine Asset Management LLC

NEW

Shares98,287

Change+98,287

Value$708

Filed 2017-08-14

KBC Group NV

DECREASED

Shares89,037 from 240,251

Change-151,214 (-63%)

Value$642 (-$1.2K)

Filed 2019-12-03

Prudential Financial Inc

DECREASED

Shares87,989 from 102,589

Change-14,600 (-14%)

Value$634 (-$136)

Filed 2017-08-07

Credit Agricole S A

DECREASED

Shares85,843 from 101,664

Change-15,821 (-16%)

Value$619 (-$144)

Filed 2017-08-14

Canada Life Assurance Co

INCREASED

Shares84,216 from 83,711

Change+505 (+1%)

Value$606 (-$20)

Filed 2017-07-27

SG Americas Securities, LLC

INCREASED

Shares83,087 from 19,613

Change+63,474 (+324%)

Value$599 (+$452)

Filed 2017-08-03

US Bancorp \de\

DECREASED

Shares82,618 from 113,467

Change-30,849 (-27%)

Value$596 (-$256)

Filed 2017-07-20

American International Group, Inc.

DECREASED

Shares79,981 from 83,978

Change-3,997 (-5%)

Value$577 (-$54)

Filed 2017-08-11

Millennium Management LLC

DECREASED

Shares77,149 from 178,699

Change-101,550 (-57%)

Value$556 (-$786)

Filed 2017-08-14

Macquarie Group LTD

UNCHANGED

Shares75,800 from 75,800

Change0 (0%)

Value$546 (-$23)

Filed 2017-08-14

North Star Investment Management Corp.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$541 (-$22)

Filed 2017-07-18

RMR Advisors, Inc.

INCREASED

Shares74,000 from 35,000

Change+39,000 (+111%)

Value$534 (+$271)

Filed 2017-07-26

State of Alaska, Department of Revenue

DECREASED

Shares73,640 from 82,280

Change-8,640 (-10%)

Value$530 (-$87)

Filed 2017-07-13

Price T Rowe Associates Inc

DECREASED

Shares72,800 from 2,331,168

Change-2,258,368 (-97%)

Value$525 (-$17.0K)

Filed 2017-08-14

Bluefin Trading, LLC

NEW

Shares69,775

Change+69,775

Value$503

Filed 2017-08-15

Cubist Systematic Strategies, LLC

INCREASED

Shares67,632 from 11,198

Change+56,434 (+504%)

Value$488 (+$404)

Filed 2017-08-14

Voya Investment Management LLC

INCREASED

Shares63,423 from 57,190

Change+6,233 (+11%)

Value$457 (+$28)

Filed 2017-08-14

Alpha Windward LLC

DECREASED

Shares62,580 from 66,000

Change-3,420 (-5%)

Value$451 (-$45)

Filed 2017-07-18

BNP Paribas Financial Markets

INCREASED

Shares58,160 from 51,673

Change+6,487 (+13%)

Value$419.3K (+$31.3K)

Filed 2017-08-03

Thrivent Financial for Lutherans

INCREASED

Shares52,743 from 52,043

Change+700 (+1%)

Value$380 (-$11)

Filed 2017-08-11

GSA Capital Partners LLP

DECREASED

Shares50,096 from 124,430

Change-74,334 (-60%)

Value$361 (-$573)

Filed 2017-08-11

Anchor Capital Advisors LLC

INCREASED

Shares48,520 from 47,720

Change+800 (+2%)

Value$350 (-$8)

Filed 2017-07-31

Quantitative Systematic Strategies LLC

NEW

Shares45,206

Change+45,206

Value$329

Filed 2017-07-21

Royal Bank of Canada

DECREASED

Shares43,698 from 53,147

Change-9,449 (-18%)

Value$315 (-$85)

Filed 2017-08-14

HighTower Advisors, LLC

DECREASED

Shares40,685 from 43,088

Change-2,403 (-6%)

Value$292 (-$32)

Filed 2017-09-22

Gabelli Funds LLC

INCREASED

Shares38,213 from 19,450

Change+18,763 (+96%)

Value$276 (+$130)

Filed 2017-08-03

First Trust Advisors LP

DECREASED

Shares37,919 from 246,905

Change-208,986 (-85%)

Value$273 (-$1.6K)

Filed 2017-08-02

Guggenheim Capital LLC

INCREASED

Shares36,402 from 19,836

Change+16,566 (+84%)

Value$262 (+$114)

Filed 2017-08-14

Group One Trading LLC

INCREASED

Shares33,055 from 4,655

Change+28,400 (+610%)

Value$238 (+$203)

Filed 2017-08-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares32,938 from 32,938

Change0 (0%)

Value$237 (-$10)

Filed 2017-07-26

Paloma Partners Management Co

NEW

Shares32,900

Change+32,900

Value$237

Filed 2017-08-14

BlueCrest Capital Management Ltd

NEW

Shares29,638

Change+29,638

Value$214

Filed 2017-08-14

UBS Group AG

INCREASED

Shares29,031 from 7,061

Change+21,970 (+311%)

Value$209 (+$156)

Filed 2017-11-14

Walleye Trading LLC

DECREASED

Shares28,993 from 49,676

Change-20,683 (-42%)

Value$209 (-$164)

Filed 2017-08-14

Two Sigma Securities, LLC

NEW

Shares26,988

Change+26,988

Value$195

Filed 2017-08-14

DLD Asset Management, LP

INCREASED

Shares25,995 from 11,100

Change+14,895 (+134%)

Value$187 (+$104)

Filed 2017-08-11

Contravisory Investment Management, Inc.

UNCHANGED

Shares24,938 from 24,938

Change0 (0%)

Value$180 (-$7)

Filed 2017-07-25

AMP Capital Investors Ltd

UNCHANGED

Shares21,113 from 21,113

Change0 (0%)

Value$154 (-$3)

Filed 2017-08-14

Laurion Capital Management LP

NEW

Shares20,299

Change+20,299

Value$146

Filed 2017-08-11

Harvest Management LLC

NEW

Shares20,000

Change+20,000

Value$144

Filed 2017-08-11

New Mexico Educational Retirement Board

UNCHANGED

Shares19,896 from 19,896

Change0 (0%)

Value$147 (-$2)

Filed 2017-08-01

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares19,622 from 19,144

Change+478 (+3%)

Value$141 (-$3)

Filed 2017-08-02

HSBC Holdings PLC

DECREASED

Shares19,028 from 20,503

Change-1,475 (-7%)

Value$138 (-$16)

Filed 2017-08-14

Henshaw Capital LLC

NEW

Shares17,865

Change+17,865

Value$128.8K

Filed 2026-05-28

Amalgamated Bank

DECREASED

Shares16,411 from 16,759

Change-348 (-2%)

Value$118 (-$8)

Filed 2017-08-11

Principal Financial Group Inc

DECREASED

Shares15,856 from 18,507

Change-2,651 (-14%)

Value$114 (-$25)

Filed 2017-08-08

M Holdings Securities, Inc.

NEW

Shares15,000

Change+15,000

Value$108

Filed 2017-08-22

Bank of Montreal

INCREASED

Shares14,999 from 3,760

Change+11,239 (+299%)

Value$108 (+$80)

Filed 2017-07-11

D. E. Shaw & Co., Inc.

DECREASED

Shares13,542 from 79,883

Change-66,341 (-83%)

Value$98 (-$502)

Filed 2017-08-14

Raymond James Financial Services Advisors, Inc.

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$87 (-$3)

Filed 2017-08-15

ProShare Advisors LLC

DECREASED

Shares11,391 from 15,698

Change-4,307 (-27%)

Value$82 (-$36)

Filed 2017-08-11

Daiwa Securities Group Inc.

INCREASED

Shares11,100 from 9,900

Change+1,200 (+12%)

Value$80 (+$6)

Filed 2017-07-28

Ameritas Investment Partners, Inc.

UNCHANGED

Shares11,057 from 11,057

Change0 (0%)

Value$80 (-$3)

Filed 2017-08-15

GAM Holding AG

DECREASED

Shares10,870 from 10,994

Change-124 (-1%)

Value$78 (-$5)

Filed 2017-08-07

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares9,148 from 8,369

Change+779 (+9%)

Value$66 (+$3)

Filed 2017-08-08

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares6,187 from 7,426

Change-1,239 (-17%)

Value$45 (-$11)

Filed 2017-08-14

Harvest Fund Management Co., Ltd

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$40 (-$1)

Filed 2017-08-11

Pacad Investment Ltd.

NEW

Shares2,000

Change+2,000

Value$14

Filed 2017-08-09

SEI Investments Co

INCREASED

Shares1,425 from 823

Change+602 (+73%)

Value$10 (+$4)

Filed 2017-07-31

IFP Advisors, Inc

DECREASED

Shares1,121 from 1,422

Change-301 (-21%)

Value$8 (-$3)

Filed 2019-06-03

Glazer Capital, LLC

NEW

Shares1,000

Change+1,000

Value$7

Filed 2017-08-11

Advisor Group, Inc.

DECREASED

Shares1,000 from 1,814

Change-814 (-45%)

Value$7 (-$7)

Filed 2017-11-03

Federated Hermes, Inc.

INCREASED

Shares914 from 843

Change+71 (+8%)

Value$7 (+$1)

Filed 2017-08-04

Meeder Asset Management Inc

INCREASED

Shares906 from 631

Change+275 (+44%)

Value$7 (+$2)

Filed 2017-07-13

Parallel Advisors, LLC

UNCHANGED

Shares703 from 703

Change0 (0%)

Value$5 ($0)

Filed 2017-08-07

Creative Planning

DECREASED

Shares501 from 963

Change-462 (-48%)

Value$4 (-$3)

Filed 2017-07-12

Tower Research Capital LLC (TRC)

NEW

Shares289

Change+289

Value$2

Filed 2017-08-15

Assetmark, Inc

NEW

Shares190

Change+190

Value$1

Filed 2017-08-15

Cutler Group LP

DECREASED

Shares100 from 1,758

Change-1,658 (-94%)

Value$0 (-$13)

Filed 2017-07-11

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares16

Change+16

Value$0

Filed 2017-08-14

WFG Advisors, LP

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2017-08-18

Hodges Capital Management Inc.

CLOSED

Shares0 from 1,757,236

Change-1,757,236 (-100%)

Value$0 (-$13.2K)

Filed 2017-07-31

Governors Lane LP

CLOSED

Shares0 from 1,456,356

Change-1,456,356 (-100%)

Value$0 (-$10.9K)

Filed 2017-08-14

Penn Capital Management Company, LLC

CLOSED

Shares0 from 977,818

Change-977,818 (-100%)

Value$0 (-$9.8K)

Filed 2017-08-11

Oppenheimer Funds Inc

CLOSED

Shares0 from 831,282

Change-831,282 (-100%)

Value$0 (-$6.2K)

Filed 2017-08-14

Numina Capital Management, LLC

CLOSED

Shares0 from 704,026

Change-704,026 (-100%)

Value$0 (-$5.3K)

Filed 2017-08-14

MacKenzie Financial Corp

CLOSED

Shares0 from 600,516

Change-600,516 (-100%)

Value$0 (-$4.5K)

Filed 2017-08-14

Banco BTG Pactual S.A.

CLOSED

Shares0 from 334,807

Change-334,807 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-17

Forward Management, LLC

CLOSED

Shares0 from 321,200

Change-321,200 (-100%)

Value$0 (-$2.4K)

Filed 2017-08-02

Balyasny Asset Management L.P.

CLOSED

Shares0 from 208,344

Change-208,344 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$1.4K)

Filed 2017-07-28

Highbridge Capital Management LLC

CLOSED

Shares0 from 130,477

Change-130,477 (-100%)

Value$0 (-$980)

Filed 2017-08-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 71,700

Change-71,700 (-100%)

Value$0 (-$538)

Filed 2017-08-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 54,795

Change-54,795 (-100%)

Value$0 (-$412)

Filed 2017-07-25

FNY Partners Fund LP

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$383)

Filed 2017-08-10

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 49,770

Change-49,770 (-100%)

Value$0 (-$374)

Filed 2017-08-09

Barings LLC

CLOSED

Shares0 from 42,946

Change-42,946 (-100%)

Value$0 (-$323)

Filed 2017-08-15

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 40,417

Change-40,417 (-100%)

Value$0 (-$304)

Filed 2017-08-09

Foundry Partners, LLC

CLOSED

Shares0 from 26,800

Change-26,800 (-100%)

Value$0 (-$201)

Filed 2017-08-02

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 25,500

Change-25,500 (-100%)

Value$0 (-$192)

Filed 2017-07-10

Zacks Investment Management

CLOSED

Shares0 from 23,312

Change-23,312 (-100%)

Value$0 (-$175)

Filed 2017-08-14

Engine Capital Management, LPA

CLOSED

Shares0 from 21,800

Change-21,800 (-100%)

Value$0 (-$164)

Filed 2017-08-15

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 20,281

Change-20,281 (-100%)

Value$0 (-$152)

Filed 2017-08-17

Glacier Peak Capital LLC

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$151)

Filed 2017-08-04

Teza Capital Management LLC

CLOSED

Shares0 from 18,056

Change-18,056 (-100%)

Value$0 (-$136)

Filed 2017-08-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 16,341

Change-16,341 (-100%)

Value$0 (-$123)

Filed 2017-08-14

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$113)

Filed 2017-08-02

Maryland Capital Management

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$105)

Filed 2017-08-14

Parkwood LLC

CLOSED

Shares0 from 11,185

Change-11,185 (-100%)

Value$0 (-$84)

Filed 2017-07-25

M&T Bank Corp

CLOSED

Shares0 from 10,417

Change-10,417 (-100%)

Value$0 (-$78)

Filed 2017-08-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,333

Change-10,333 (-100%)

Value$0 (-$78)

Filed 2017-08-02

Acrospire Investment Management LLC

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$27)

Filed 2017-08-11

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,520

Change-1,520 (-100%)

Value$0 (-$11)

Filed 2017-08-14

R&F Capital Advisors LP

N/A

Shares— from 10,771

Change-10,771 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	20,178,672	20,627,919	-449,247	-2%	$154.9K	$145.5K	-$9.4K	2017-08-24
BlackRock Inc.	DECREASED	11,151,368	11,528,165	-376,797	-3%	$86.6K	$80.4K	-$6.2K	2017-08-10
Land & Buildings Investment Management, LLCA	INCREASED	8,734,958	8,205,688	+529,270	+6%	$61.6K	$63.0K	+$1.4K	2017-08-14
AQR Arbitrage LLC	NEW	5,467,973	—	+5,467,973	—	—	$39.4K	—	2017-08-14
State Street Corp	INCREASED	4,619,115	4,558,950	+60,165	+1%	$34.2K	$33.3K	-$937	2017-08-14
Real Estate Management Services LLC	INCREASED	3,444,113	3,442,813	+1,300	+0%	$25.9K	$24.8K	-$1.0K	2017-07-19
JPMorgan Chase & Co	INCREASED	3,126,881	1,611,791	+1,515,090	+94%	$12.1K	$22.5K	+$10.4K	2017-08-09
Westchester Capital Management, LLC	NEW	3,022,500	—	+3,022,500	—	—	$21.8K	—	2017-08-14
Thompson Siegel & Walmsley LLC	DECREASED	2,370,950	2,879,330	-508,380	-18%	$21.6K	$17.1K	-$4.5K	2017-08-09
Omers Administration Corp	NEW	2,354,210	—	+2,354,210	—	—	$17.0K	—	2017-08-08
Norges Bank	INCREASED	2,341,285	1,542,356	+798,929	+52%	$12.4K	$16.9K	+$4.5K	2018-07-24
Northern Trust Corp	DECREASED	2,174,481	2,270,757	-96,276	-4%	$17.1K	$15.7K	-$1.4K	2017-08-11
Deutsche Bank Ag\	INCREASED	2,164,914	153,125	+2,011,789	+1314%	$1.1K	$15.6K	+$14.5K	2017-08-11
Dimensional Fund Advisors LP	DECREASED	1,796,489	1,800,400	-3,911	0%	$13.5K	$13.0K	-$567	2017-08-11
Nuveen Asset Management, LLC	DECREASED	1,733,145	1,880,244	-147,099	-8%	$14.1K	$12.5K	-$1.6K	2017-08-14
Water Island Capital LLC	NEW	1,689,253	—	+1,689,253	—	—	$12.2K	—	2017-08-14
First Investors Management Co Inc	INCREASED	1,581,450	1,516,250	+65,200	+4%	$11.4K	$11.4K	+$15	2017-08-14
Perella Weinberg Partners Capital Management LP	NEW	1,433,482	—	+1,433,482	—	—	$10.3K	—	2017-08-14
Geode Capital Management, LLC	INCREASED	1,362,015	1,209,333	+152,682	+13%	$9.1K	$9.8K	+$738	2017-08-14
Goldman Sachs Group Inc	INCREASED	1,305,060	442,727	+862,333	+195%	$3.3K	$9.4K	+$6.1K	2017-08-14
Charles Schwab Investment Management Inc	INCREASED	1,246,045	1,142,721	+103,324	+9%	$8.6K	$9.0K	+$402	2017-08-02
Cowen Group, Inc.	DECREASED	1,135,712	1,304,395	-168,683	-13%	$9.8K	$8.2K	-$1.6K	2017-08-10
Chartwell Investment Partners, Inc.	INCREASED	1,135,000	887,000	+248,000	+28%	$6.7K	$8.2K	+$1.5K	2017-08-04
Bank of New York Mellon Corp	INCREASED	1,120,993	1,109,672	+11,321	+1%	$8.3K	$8.1K	-$251	2017-08-03
Alpine Associates Management Inc.	NEW	956,900	—	+956,900	—	—	$6.9K	—	2017-08-10
Gratia Capital, LLC	UNCHANGED	906,284	906,284	0	0%	$6.8K	$6.5K	-$272	2017-08-14
Renaissance Technologies LLC	DECREASED	875,002	1,307,000	-431,998	-33%	$9.8K	$6.3K	-$3.5K	2017-08-11
Two Sigma Investments, LP	INCREASED	865,912	361,253	+504,659	+140%	$2.7K	$6.2K	+$3.5K	2017-08-14
Interval Partners, LP	DECREASED	807,778	1,011,732	-203,954	-20%	$7.6K	$5.8K	-$1.8K	2017-08-14
Onex Canada Asset Management Inc.	NEW	750,846	—	+750,846	—	—	$5.4K	—	2017-08-11
QS Investors, LLC	DECREASED	696,955	703,867	-6,912	-1%	$5.3K	$5.0K	-$261	2017-08-14
Prelude Capital Management, LLC	INCREASED	688,292	639,770	+48,522	+8%	$4.8K	$5.0K	+$158	2017-08-14
Tiaa Cref Investment Management LLC	DECREASED	674,344	747,246	-72,902	-10%	$5.6K	$4.9K	-$750	2017-08-10
Versor Investments LP	NEW	661,787	—	+661,787	—	—	$4.8K	—	2017-07-31
Jefferies Group LLC	NEW	652,609	—	+652,609	—	—	$4.7K	—	2017-08-14
Raymond James & Associates	INCREASED	629,729	102,674	+527,055	+513%	$771	$4.5K	+$3.8K	2017-08-14
Kennedy Capital Management LLC	DECREASED	527,317	1,107,877	-580,560	-52%	$8.3K	$3.8K	-$4.5K	2017-08-10
State of Wisconsin Investment Board	INCREASED	489,800	130,600	+359,200	+275%	$981	$3.5K	+$2.6K	2017-08-03
IndexIQ Advisors LLC	INCREASED	472,292	259,821	+212,471	+82%	$2.0K	$3.4K	+$1.5K	2017-08-08
Dalton Greiner Hartman Maher & Co	DECREASED	464,670	485,718	-21,048	-4%	$3.6K	$3.4K	-$298	2017-07-19
Overland Advisors, LLC	NEW	439,051	—	+439,051	—	—	$3.2K	—	2017-08-14
Citigroup Inc	INCREASED	410,950	127,038	+283,912	+223%	$954	$3.0K	+$2.0K	2017-08-11
Cedar Capital, LLC	DECREASED	407,512	459,769	-52,257	-11%	$3.5K	$2.9K	-$515	2017-08-09
Mutual of America Capital Management LLC	DECREASED	395,111	631,112	-236,001	-37%	$4.7K	$2.8K	-$1.9K	2017-08-11
Credit Suisse AG/	DECREASED	391,162	566,969	-175,807	-31%	$4.3K	$2.8K	-$1.4K	2017-08-14
Magnetar Financial LLC	NEW	354,687	—	+354,687	—	—	$2.6K	—	2018-08-14
Legal & General Group Plc	INCREASED	348,507	341,723	+6,784	+2%	$2.6K	$2.5K	-$52	2017-08-03
Barclays PLC	INCREASED	342,887	229,573	+113,314	+49%	$1.7K	$2.5K	+$747	2017-08-14
Two Sigma Advisers, LP	DECREASED	334,307	463,607	-129,300	-28%	$3.5K	$2.4K	-$1.1K	2017-08-14
Hudson Bay Capital Management LP	INCREASED	318,278	69,282	+248,996	+359%	$520	$2.3K	+$1.8K	2017-08-11
California Public Employees Retirement System	DECREASED	315,459	324,959	-9,500	-3%	$2.4K	$2.3K	-$166	2017-08-11
Wells Fargo & Company	DECREASED	306,148	312,327	-6,179	-2%	$2.3K	$2.2K	-$139	2017-08-10
Asset Management One Co., Ltd.	INCREASED	279,055	276,171	+2,884	+1%	$2.1K	$2.0K	-$23	2017-08-14
Chicago Capital Management, LLC	NEW	275,640	—	+275,640	—	—	$2.0K	—	2017-07-17
LSV Asset Management	INCREASED	272,100	106,800	+165,300	+155%	$802	$2.0K	+$1.2K	2017-08-09
Alliancebernstein L.P.	DECREASED	261,106	584,506	-323,400	-55%	$4.4K	$1.9K	-$2.5K	2017-08-10
Menta Capital LLC	INCREASED	260,053	216,582	+43,471	+20%	$1.6K	$1.9K	+$248	2017-08-11
K2 Principal Fund, L.P.	INCREASED	257,071	198,489	+58,582	+30%	$1.5K	$1.9K	+$362	2017-08-11
Teachers Advisors Inc	DECREASED	242,353	323,233	-80,880	-25%	$2.4K	$1.7K	-$680	2017-08-10
UBS Asset Management Americas LLC	DECREASED	239,483	249,982	-10,499	-4%	$1.9M	$1.7M	-$150.7K	2017-08-11
Morgan Stanley	DECREASED	229,557	277,522	-47,965	-17%	$2.1K	$1.7K	-$430	2017-08-11
California State Teachers Retirement System	DECREASED	228,402	268,583	-40,181	-15%	$2.0K	$1.6K	-$370	2017-08-15
Rhumbline Advisers	DECREASED	214,332	215,707	-1,375	-1%	$1.6K	$1.5K	-$75	2017-08-02
Swiss National Bank	UNCHANGED	211,800	211,800	0	0%	$1.6K	$1.5K	-$64	2017-08-09
Spirit of America Management Corp	UNCHANGED	206,726	206,726	0	0%	$1.6K	$1.5K	-$63	2017-07-18
Invesco Ltd.	INCREASED	202,981	153,382	+49,599	+32%	$1.2K	$1.5K	+$311	2017-08-14
Strs Ohio	DECREASED	202,808	251,109	-48,301	-19%	$1.9K	$1.5K	-$423	2017-07-26
Dupont Capital Management Corp	INCREASED	192,945	108,758	+84,187	+77%	$817	$1.4K	+$574	2017-08-03
Gardner Lewis Asset Management L P	NEW	192,624	—	+192,624	—	—	$1.4K	—	2017-08-14
GLG Partners LP	NEW	178,805	—	+178,805	—	—	$1.3K	—	2017-08-14
VAN Lanschot Kempen Investment Management N.V.	INCREASED	164,530	156,314	+8,216	+5%	$1.2K	$1.2K	+$13	2017-08-11
Squarepoint Ops LLC	INCREASED	154,967	25,348	+129,619	+511%	$190	$1.1K	+$927	2017-08-14
EII Capital Management, Inc.	DECREASED	150,700	490,000	-339,300	-69%	$3.7K	$1.1K	-$2.6K	2017-08-08
FMR LLC	DECREASED	150,200	5,845,965	-5,695,765	-97%	$43.9K	$1.1K	-$42.8K	2017-08-29
AQR Capital Management LLC	DECREASED	147,401	197,382	-49,981	-25%	$1.5K	$1.1K	-$419	2017-08-14
Parametric Portfolio Associates LLC	INCREASED	146,872	135,177	+11,695	+9%	$1.0K	$1.1K	+$44	2017-12-14
Russell Investments Group, Ltd.	INCREASED	144,630	132,213	+12,417	+9%	$993	$1.0K	+$50	2017-07-25
Ameriprise Financial Inc	NEW	143,087	—	+143,087	—	—	$1.0K	—	2017-08-10
Public Employees Retirement System of Ohio	DECREASED	142,353	293,931	-151,578	-52%	$2.2K	$1.0K	-$1.2K	2017-08-16
New York State Common Retirement Fund	DECREASED	135,500	521,826	-386,326	-74%	$3.9K	$977	-$2.9K	2017-08-11
Teachers Insurance & Annuity Association of America	DECREASED	128,971	146,636	-17,665	-12%	$1.1K	$930	-$171	2017-08-11
Sumitomo Mitsui Trust Group, Inc.	DECREASED	122,733	123,191	-458	0%	$925	$885	-$40	2017-08-07
Manufacturers Life Insurance Company, the	DECREASED	120,707	125,661	-4,954	-4%	$945	$870	-$75	2017-08-15
Bank of America Corp	DECREASED	119,519	181,565	-62,046	-34%	$1.4K	$861	-$502	2017-08-14
Aperio Group, LLC	DECREASED	117,706	121,102	-3,396	-3%	$910	$848	-$62	2019-04-22
Susquehanna International Group, LLP	DECREASED	111,657	122,000	-10,343	-8%	$916	$805	-$111	2017-08-15
Nationwide Fund Advisors	DECREASED	103,962	105,084	-1,122	-1%	$789	$750	-$39	2017-08-10
State Board of Administration of Florida Retirement System	INCREASED	103,401	99,207	+4,194	+4%	$745	$746	+$1	2017-08-04
Metropolitan Life Insurance Co	INCREASED	102,946	102,928	+18	+0%	$773	$742	-$31	2017-08-14
Vertex One Asset Management Inc.	NEW	100,000	—	+100,000	—	—	$721	—	2017-08-11
Gabelli & Co Investment Advisers, Inc.	INCREASED	99,501	51,400	+48,101	+94%	$386	$717	+$331	2017-08-03
Wolverine Asset Management LLC	NEW	98,287	—	+98,287	—	—	$708	—	2017-08-14
KBC Group NV	DECREASED	89,037	240,251	-151,214	-63%	$1.8K	$642	-$1.2K	2019-12-03
Prudential Financial Inc	DECREASED	87,989	102,589	-14,600	-14%	$770	$634	-$136	2017-08-07
Credit Agricole S A	DECREASED	85,843	101,664	-15,821	-16%	$763	$619	-$144	2017-08-14
Canada Life Assurance Co	INCREASED	84,216	83,711	+505	+1%	$626	$606	-$20	2017-07-27
SG Americas Securities, LLC	INCREASED	83,087	19,613	+63,474	+324%	$147	$599	+$452	2017-08-03
US Bancorp \de\	DECREASED	82,618	113,467	-30,849	-27%	$852	$596	-$256	2017-07-20
American International Group, Inc.	DECREASED	79,981	83,978	-3,997	-5%	$631	$577	-$54	2017-08-11
Millennium Management LLC	DECREASED	77,149	178,699	-101,550	-57%	$1.3K	$556	-$786	2017-08-14
Macquarie Group LTD	UNCHANGED	75,800	75,800	0	0%	$569	$546	-$23	2017-08-14
North Star Investment Management Corp.	UNCHANGED	75,000	75,000	0	0%	$563	$541	-$22	2017-07-18
RMR Advisors, Inc.	INCREASED	74,000	35,000	+39,000	+111%	$263	$534	+$271	2017-07-26
State of Alaska, Department of Revenue	DECREASED	73,640	82,280	-8,640	-10%	$617	$530	-$87	2017-07-13
Price T Rowe Associates Inc	DECREASED	72,800	2,331,168	-2,258,368	-97%	$17.5K	$525	-$17.0K	2017-08-14
Bluefin Trading, LLC	NEW	69,775	—	+69,775	—	—	$503	—	2017-08-15
Cubist Systematic Strategies, LLC	INCREASED	67,632	11,198	+56,434	+504%	$84	$488	+$404	2017-08-14
Voya Investment Management LLC	INCREASED	63,423	57,190	+6,233	+11%	$429	$457	+$28	2017-08-14
Alpha Windward LLC	DECREASED	62,580	66,000	-3,420	-5%	$496	$451	-$45	2017-07-18
BNP Paribas Financial Markets	INCREASED	58,160	51,673	+6,487	+13%	$388.1K	$419.3K	+$31.3K	2017-08-03
Thrivent Financial for Lutherans	INCREASED	52,743	52,043	+700	+1%	$391	$380	-$11	2017-08-11
GSA Capital Partners LLP	DECREASED	50,096	124,430	-74,334	-60%	$934	$361	-$573	2017-08-11
Anchor Capital Advisors LLC	INCREASED	48,520	47,720	+800	+2%	$358	$350	-$8	2017-07-31
Quantitative Systematic Strategies LLC	NEW	45,206	—	+45,206	—	—	$329	—	2017-07-21
Royal Bank of Canada	DECREASED	43,698	53,147	-9,449	-18%	$400	$315	-$85	2017-08-14
HighTower Advisors, LLC	DECREASED	40,685	43,088	-2,403	-6%	$324	$292	-$32	2017-09-22
Gabelli Funds LLC	INCREASED	38,213	19,450	+18,763	+96%	$146	$276	+$130	2017-08-03
First Trust Advisors LP	DECREASED	37,919	246,905	-208,986	-85%	$1.9K	$273	-$1.6K	2017-08-02
Guggenheim Capital LLC	INCREASED	36,402	19,836	+16,566	+84%	$148	$262	+$114	2017-08-14
Group One Trading LLC	INCREASED	33,055	4,655	+28,400	+610%	$35	$238	+$203	2017-08-14
Public Employees Retirement Association of Colorado	UNCHANGED	32,938	32,938	0	0%	$247	$237	-$10	2017-07-26
Paloma Partners Management Co	NEW	32,900	—	+32,900	—	—	$237	—	2017-08-14
BlueCrest Capital Management Ltd	NEW	29,638	—	+29,638	—	—	$214	—	2017-08-14
UBS Group AG	INCREASED	29,031	7,061	+21,970	+311%	$53	$209	+$156	2017-11-14
Walleye Trading LLC	DECREASED	28,993	49,676	-20,683	-42%	$373	$209	-$164	2017-08-14
Two Sigma Securities, LLC	NEW	26,988	—	+26,988	—	—	$195	—	2017-08-14
DLD Asset Management, LP	INCREASED	25,995	11,100	+14,895	+134%	$83	$187	+$104	2017-08-11
Contravisory Investment Management, Inc.	UNCHANGED	24,938	24,938	0	0%	$187	$180	-$7	2017-07-25
AMP Capital Investors Ltd	UNCHANGED	21,113	21,113	0	0%	$157	$154	-$3	2017-08-14
Laurion Capital Management LP	NEW	20,299	—	+20,299	—	—	$146	—	2017-08-11
Harvest Management LLC	NEW	20,000	—	+20,000	—	—	$144	—	2017-08-11
New Mexico Educational Retirement Board	UNCHANGED	19,896	19,896	0	0%	$149	$147	-$2	2017-08-01
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	19,622	19,144	+478	+3%	$144	$141	-$3	2017-08-02
HSBC Holdings PLC	DECREASED	19,028	20,503	-1,475	-7%	$154	$138	-$16	2017-08-14
Henshaw Capital LLC	NEW	17,865	—	+17,865	—	—	$128.8K	—	2026-05-28
Amalgamated Bank	DECREASED	16,411	16,759	-348	-2%	$126	$118	-$8	2017-08-11
Principal Financial Group Inc	DECREASED	15,856	18,507	-2,651	-14%	$139	$114	-$25	2017-08-08
M Holdings Securities, Inc.	NEW	15,000	—	+15,000	—	—	$108	—	2017-08-22
Bank of Montreal	INCREASED	14,999	3,760	+11,239	+299%	$28	$108	+$80	2017-07-11
D. E. Shaw & Co., Inc.	DECREASED	13,542	79,883	-66,341	-83%	$600	$98	-$502	2017-08-14
Raymond James Financial Services Advisors, Inc.	UNCHANGED	12,000	12,000	0	0%	$90	$87	-$3	2017-08-15
ProShare Advisors LLC	DECREASED	11,391	15,698	-4,307	-27%	$118	$82	-$36	2017-08-11
Daiwa Securities Group Inc.	INCREASED	11,100	9,900	+1,200	+12%	$74	$80	+$6	2017-07-28
Ameritas Investment Partners, Inc.	UNCHANGED	11,057	11,057	0	0%	$83	$80	-$3	2017-08-15
GAM Holding AG	DECREASED	10,870	10,994	-124	-1%	$83	$78	-$5	2017-08-07
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	9,148	8,369	+779	+9%	$63	$66	+$3	2017-08-08
Ladenburg Thalmann Financial Services Inc	DECREASED	6,187	7,426	-1,239	-17%	$56	$45	-$11	2017-08-14
Harvest Fund Management Co., Ltd	UNCHANGED	5,500	5,500	0	0%	$41	$40	-$1	2017-08-11
Pacad Investment Ltd.	NEW	2,000	—	+2,000	—	—	$14	—	2017-08-09
SEI Investments Co	INCREASED	1,425	823	+602	+73%	$6	$10	+$4	2017-07-31
IFP Advisors, Inc	DECREASED	1,121	1,422	-301	-21%	$11	$8	-$3	2019-06-03
Glazer Capital, LLC	NEW	1,000	—	+1,000	—	—	$7	—	2017-08-11
Advisor Group, Inc.	DECREASED	1,000	1,814	-814	-45%	$14	$7	-$7	2017-11-03
Federated Hermes, Inc.	INCREASED	914	843	+71	+8%	$6	$7	+$1	2017-08-04
Meeder Asset Management Inc	INCREASED	906	631	+275	+44%	$5	$7	+$2	2017-07-13
Parallel Advisors, LLC	UNCHANGED	703	703	0	0%	$5	$5	$0	2017-08-07
Creative Planning	DECREASED	501	963	-462	-48%	$7	$4	-$3	2017-07-12
Tower Research Capital LLC (TRC)	NEW	289	—	+289	—	—	$2	—	2017-08-15
Assetmark, Inc	NEW	190	—	+190	—	—	$1	—	2017-08-15
Cutler Group LP	DECREASED	100	1,758	-1,658	-94%	$13	$0	-$13	2017-07-11
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	16	—	+16	—	—	$0	—	2017-08-14
WFG Advisors, LP	UNCHANGED	3	3	0	0%	$0	$0	$0	2017-08-18
Hodges Capital Management Inc.	CLOSED	0	1,757,236	-1,757,236	-100%	$13.2K	$0	-$13.2K	2017-07-31
Governors Lane LP	CLOSED	0	1,456,356	-1,456,356	-100%	$10.9K	$0	-$10.9K	2017-08-14
Penn Capital Management Company, LLC	CLOSED	0	977,818	-977,818	-100%	$9.8K	$0	-$9.8K	2017-08-11
Oppenheimer Funds Inc	CLOSED	0	831,282	-831,282	-100%	$6.2K	$0	-$6.2K	2017-08-14
Numina Capital Management, LLC	CLOSED	0	704,026	-704,026	-100%	$5.3K	$0	-$5.3K	2017-08-14
MacKenzie Financial Corp	CLOSED	0	600,516	-600,516	-100%	$4.5K	$0	-$4.5K	2017-08-14
Banco BTG Pactual S.A.	CLOSED	0	334,807	-334,807	-100%	$2.5K	$0	-$2.5K	2017-08-17
Forward Management, LLC	CLOSED	0	321,200	-321,200	-100%	$2.4K	$0	-$2.4K	2017-08-02
Balyasny Asset Management L.P.	CLOSED	0	208,344	-208,344	-100%	$1.6K	$0	-$1.6K	2017-08-14
State of New Jersey Common Pension Fund D	CLOSED	0	180,000	-180,000	-100%	$1.4K	$0	-$1.4K	2017-07-28
Highbridge Capital Management LLC	CLOSED	0	130,477	-130,477	-100%	$980	$0	-$980	2017-08-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	71,700	-71,700	-100%	$538	$0	-$538	2017-08-14
Clear Harbor Asset Management, LLC	CLOSED	0	54,795	-54,795	-100%	$412	$0	-$412	2017-07-25
FNY Partners Fund LP	CLOSED	0	51,000	-51,000	-100%	$383	$0	-$383	2017-08-10
LOS Angeles Capital Management LLC	CLOSED	0	49,770	-49,770	-100%	$374	$0	-$374	2017-08-09
Barings LLC	CLOSED	0	42,946	-42,946	-100%	$323	$0	-$323	2017-08-15
Oppenheimer Asset Management Inc.	CLOSED	0	40,417	-40,417	-100%	$304	$0	-$304	2017-08-09
Foundry Partners, LLC	CLOSED	0	26,800	-26,800	-100%	$201	$0	-$201	2017-08-02
FOX RUN Management, L.L.C.	CLOSED	0	25,500	-25,500	-100%	$192	$0	-$192	2017-07-10
Zacks Investment Management	CLOSED	0	23,312	-23,312	-100%	$175	$0	-$175	2017-08-14
Engine Capital Management, LPA	CLOSED	0	21,800	-21,800	-100%	$164	$0	-$164	2017-08-15
Dynamic Technology Lab Private Ltd	CLOSED	0	20,281	-20,281	-100%	$152	$0	-$152	2017-08-17
Glacier Peak Capital LLC	CLOSED	0	20,100	-20,100	-100%	$151	$0	-$151	2017-08-04
Teza Capital Management LLC	CLOSED	0	18,056	-18,056	-100%	$136	$0	-$136	2017-08-14
Peak6 Investments, L.P.	CLOSED	0	16,341	-16,341	-100%	$123	$0	-$123	2017-08-14
Alpine Woods Capital Investors, LLC	CLOSED	0	15,000	-15,000	-100%	$113	$0	-$113	2017-08-02
Maryland Capital Management	CLOSED	0	14,000	-14,000	-100%	$105	$0	-$105	2017-08-14
Parkwood LLC	CLOSED	0	11,185	-11,185	-100%	$84	$0	-$84	2017-07-25
M&T Bank Corp	CLOSED	0	10,417	-10,417	-100%	$78	$0	-$78	2017-08-11
Teacher Retirement System of Texas	CLOSED	0	10,333	-10,333	-100%	$78	$0	-$78	2017-08-02
Acrospire Investment Management LLC	CLOSED	0	3,600	-3,600	-100%	$27	$0	-$27	2017-08-11
Envestnet Asset Management Inc	CLOSED	0	1,520	-1,520	-100%	$11	$0	-$11	2017-08-14
R&F Capital Advisors LP	N/A	—	10,771	-10,771	-100%	$81	—	—	—

Showing 195 of 195 institutions