Fidelity & GTY Life

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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FMR LLC

INCREASED

Shares2,972,200 from 2,338,400

Change+633,800 (+27%)

Value$92.3K (+$19.7K)

Filed 2017-11-13

Vanguard Group Inc

DECREASED

Shares974,464 from 1,058,202

Change-83,738 (-8%)

Value$30.3K (-$2.6K)

Filed 2017-11-14

BlackRock Inc.

INCREASED

Shares831,244 from 771,614

Change+59,630 (+8%)

Value$25.8K (+$1.9K)

Filed 2017-11-14

JPMorgan Chase & Co

DECREASED

Shares732,752 from 821,707

Change-88,955 (-11%)

Value$22.8K (-$2.7K)

Filed 2017-11-09

Renaissance Technologies LLC

DECREASED

Shares645,100 from 764,900

Change-119,800 (-16%)

Value$20.0K (-$3.7K)

Filed 2017-11-13

Water Island Capital LLC

DECREASED

Shares528,692 from 550,492

Change-21,800 (-4%)

Value$16.4K (-$677)

Filed 2017-11-14

Omni Partners LLP

INCREASED

Shares470,939 from 398,231

Change+72,708 (+18%)

Value$14.6K (+$2.3K)

Filed 2017-11-13

Gardner Lewis Asset Management L P

UNCHANGED

Shares467,245 from 467,245

Change0 (0%)

Value$14.5K ($0)

Filed 2017-11-14

AQR Arbitrage LLC

DECREASED

Shares357,700 from 471,189

Change-113,489 (-24%)

Value$11.1K (-$3.5K)

Filed 2017-11-14

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

INCREASED

Shares249,503 from 199,264

Change+50,239 (+25%)

Value$7.7M (+$1.6M)

Filed 2018-11-14

State Street Corp

DECREASED

Shares207,169 from 212,956

Change-5,787 (-3%)

Value$6.4K (-$180)

Filed 2017-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares199,075 from 199,075

Change0 (0%)

Value$6.2K ($0)

Filed 2017-11-01

Morgan Stanley

DECREASED

Shares182,268 from 187,260

Change-4,992 (-3%)

Value$5.7K (-$155)

Filed 2017-11-14

Overland Advisors, LLC

UNCHANGED

Shares175,357 from 175,357

Change0 (0%)

Value$5.4K ($0)

Filed 2017-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares172,710 from 172,710

Change0 (0%)

Value$5.4K ($0)

Filed 2017-11-09

Deutsche Bank Ag\

DECREASED

Shares172,417 from 302,149

Change-129,732 (-43%)

Value$5.4K (-$4.0K)

Filed 2017-11-14

Kennedy Capital Management LLC

DECREASED

Shares166,886 from 170,231

Change-3,345 (-2%)

Value$5.2K (-$104)

Filed 2017-11-13

UBS Group AG

INCREASED

Shares156,731 from 155,292

Change+1,439 (+1%)

Value$4.9K (+$45)

Filed 2017-11-14

Omers Administration Corp

UNCHANGED

Shares156,200 from 156,200

Change0 (0%)

Value$4.9K ($0)

Filed 2018-05-14

Bank of New York Mellon Corp

DECREASED

Shares150,026 from 150,880

Change-854 (-1%)

Value$4.7K (-$26)

Filed 2017-11-06

Barclays PLC

INCREASED

Shares141,049 from 95,821

Change+45,228 (+47%)

Value$4.4K (+$1.4K)

Filed 2017-11-14

Northern Trust Corp

INCREASED

Shares128,163 from 125,475

Change+2,688 (+2%)

Value$4.0K (+$83)

Filed 2017-11-13

Geode Capital Management, LLC

INCREASED

Shares124,263 from 108,995

Change+15,268 (+14%)

Value$3.9K (+$474)

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares108,644 from 108,981

Change-337 (0%)

Value$3.4K (-$11)

Filed 2017-11-13

IndexIQ Advisors LLC

INCREASED

Shares108,486 from 91,214

Change+17,272 (+19%)

Value$3.4K (+$536)

Filed 2017-11-02

Meritage Portfolio Management

INCREASED

Shares107,114 from 105,909

Change+1,205 (+1%)

Value$3.3K (+$38)

Filed 2017-10-16

Bridgeway Capital Management, LLC

DECREASED

Shares105,800 from 125,800

Change-20,000 (-16%)

Value$3.3K (-$621)

Filed 2017-11-14

LSV Asset Management

DECREASED

Shares104,800 from 186,600

Change-81,800 (-44%)

Value$3.3K (-$2.5K)

Filed 2017-11-13

Goldman Sachs Group Inc

INCREASED

Shares94,837 from 83,283

Change+11,554 (+14%)

Value$2.9K (+$359)

Filed 2017-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares86,640 from 86,640

Change0 (0%)

Value$2.7K ($0)

Filed 2017-11-14

Two Sigma Investments, LP

UNCHANGED

Shares75,100 from 75,100

Change0 (0%)

Value$2.3K ($0)

Filed 2017-11-14

Everett Capital Advisors UK LLP

NEW

Shares71,000

Change+71,000

Value$2.2K

Filed 2017-11-13

Alliancebernstein L.P.

INCREASED

Shares66,190 from 44,100

Change+22,090 (+50%)

Value$2.1K (+$686)

Filed 2017-11-13

SG Americas Securities, LLC

INCREASED

Shares56,943 from 42,178

Change+14,765 (+35%)

Value$1.8K (+$458)

Filed 2017-11-07

Quinn Opportunity Partners LLC

NEW

Shares56,925

Change+56,925

Value$1.8K

Filed 2017-11-14

Credit Suisse AG/

DECREASED

Shares53,714 from 127,592

Change-73,878 (-58%)

Value$1.7K (-$2.3K)

Filed 2017-11-14

Aperio Group, LLC

INCREASED

Shares52,396 from 45,386

Change+7,010 (+15%)

Value$1.6K (+$218)

Filed 2019-05-01

Ameriprise Financial Inc

DECREASED

Shares50,180 from 71,085

Change-20,905 (-29%)

Value$1.6K (-$649)

Filed 2017-11-07

Bank of Montreal

NEW

Shares50,000

Change+50,000

Value$1.6K

Filed 2017-10-16

Charles Schwab Investment Management Inc

INCREASED

Shares49,002 from 46,199

Change+2,803 (+6%)

Value$1.5K (+$87)

Filed 2017-11-13

Gabelli Funds LLC

UNCHANGED

Shares39,800 from 39,800

Change0 (0%)

Value$1.2K ($0)

Filed 2017-11-01

Oppenheimer Funds Inc

INCREASED

Shares39,417 from 38,357

Change+1,060 (+3%)

Value$1.2K (+$33)

Filed 2017-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares38,170 from 36,844

Change+1,326 (+4%)

Value$1.2K (+$41)

Filed 2017-12-14

Citadel Advisors LLC

UNCHANGED

Shares38,140 from 38,140

Change0 (0%)

Value$1.2K ($0)

Filed 2017-11-09

Adams Diversified Equity Fund, Inc.

DECREASED

Shares36,800 from 38,200

Change-1,400 (-4%)

Value$1.1K (-$43)

Filed 2017-10-30

Prelude Capital Management, LLC

DECREASED

Shares34,700 from 119,427

Change-84,727 (-71%)

Value$1.1K (-$2.6K)

Filed 2017-11-14

California Public Employees Retirement System

INCREASED

Shares31,326 from 26,000

Change+5,326 (+20%)

Value$973 (+$166)

Filed 2017-11-15

Tiaa Cref Investment Management LLC

DECREASED

Shares29,318 from 31,082

Change-1,764 (-6%)

Value$910 (-$55)

Filed 2017-11-13

GAM Holding AG

DECREASED

Shares26,136 from 33,054

Change-6,918 (-21%)

Value$812 (-$214)

Filed 2017-11-14

Invesco Ltd.

DECREASED

Shares25,140 from 43,908

Change-18,768 (-43%)

Value$781 (-$582)

Filed 2017-11-14

S. Muoio & Co. LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$776 ($0)

Filed 2017-11-13

Cornercap Investment Counsel Inc

INCREASED

Shares24,875 from 20,935

Change+3,940 (+19%)

Value$772 (+$122)

Filed 2017-11-14

Teachers Advisors Inc

DECREASED

Shares22,314 from 23,117

Change-803 (-3%)

Value$693 (-$25)

Filed 2017-11-13

Public Employees Retirement System of Ohio

UNCHANGED

Shares20,100 from 20,100

Change0 (0%)

Value$624 ($0)

Filed 2017-11-20

Gamco Investors, Inc. ET AL

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$621 ($0)

Filed 2017-11-01

Swiss National Bank

DECREASED

Shares19,900 from 27,900

Change-8,000 (-29%)

Value$618 (-$248)

Filed 2017-11-03

Russell Investments Group, Ltd.

INCREASED

Shares19,537 from 18,419

Change+1,118 (+6%)

Value$606 (+$34)

Filed 2017-11-07

California State Teachers Retirement System

DECREASED

Shares18,493 from 21,208

Change-2,715 (-13%)

Value$574 (-$85)

Filed 2017-11-13

Virtu Financial LLC

INCREASED

Shares17,727 from 12,566

Change+5,161 (+41%)

Value$550 (+$160)

Filed 2017-11-20

Brevan Howard Capital Management LP

NEW

Shares17,348

Change+17,348

Value$539

Filed 2017-11-14

Citigroup Inc

DECREASED

Shares16,247 from 194,794

Change-178,547 (-92%)

Value$504 (-$5.5K)

Filed 2017-11-13

Menta Capital LLC

DECREASED

Shares16,157 from 28,879

Change-12,722 (-44%)

Value$502 (-$395)

Filed 2017-11-14

Levin Capital Strategies, L.P.

DECREASED

Shares13,683 from 60,412

Change-46,729 (-77%)

Value$425 (-$1.5K)

Filed 2017-11-13

Rhumbline Advisers

DECREASED

Shares13,172 from 13,402

Change-230 (-2%)

Value$409 (-$7)

Filed 2017-11-06

Wells Fargo & Company

INCREASED

Shares12,864 from 10,594

Change+2,270 (+21%)

Value$399 (+$70)

Filed 2017-11-09

Strs Ohio

NEW

Shares12,300

Change+12,300

Value$381

Filed 2017-10-23

New York State Common Retirement Fund

DECREASED

Shares11,400 from 23,543

Change-12,143 (-52%)

Value$354 (-$377)

Filed 2017-11-06

Laurion Capital Management LP

NEW

Shares11,000

Change+11,000

Value$342

Filed 2017-11-13

Dreman Value Management, L L C

UNCHANGED

Shares10,992 from 10,992

Change0 (0%)

Value$341 ($0)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares9,303 from 10,288

Change-985 (-10%)

Value$289 (-$31)

Filed 2017-11-14

QS Investors, LLC

DECREASED

Shares8,443 from 9,181

Change-738 (-8%)

Value$262 (-$23)

Filed 2017-11-14

Metropolitan Life Insurance Co

UNCHANGED

Shares7,998 from 7,998

Change0 (0%)

Value$248 ($0)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares7,664 from 7,091

Change+573 (+8%)

Value$238 (+$18)

Filed 2017-11-09

Nationwide Fund Advisors

UNCHANGED

Shares6,602 from 6,602

Change0 (0%)

Value$205 ($0)

Filed 2017-10-23

Royal Bank of Canada

DECREASED

Shares4,522 from 144,791

Change-140,269 (-97%)

Value$141 (-$4.4K)

Filed 2017-11-14

KG Funds Management, LLC

NEW

Shares4,099

Change+4,099

Value$127

Filed 2017-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares3,990 from 3,990

Change0 (0%)

Value$123 ($0)

Filed 2017-11-14

Bank of America Corp

INCREASED

Shares3,948 from 780

Change+3,168 (+406%)

Value$122 (+$98)

Filed 2017-11-14

Exchange Capital Management, Inc.

UNCHANGED

Shares3,281 from 3,281

Change0 (0%)

Value$102 ($0)

Filed 2017-11-02

Legal & General Group Plc

DECREASED

Shares2,857 from 3,523

Change-666 (-19%)

Value$89 (-$20)

Filed 2017-11-09

BNP Paribas Financial Markets

INCREASED

Shares2,631 from 2,052

Change+579 (+28%)

Value$81.7K (+$18.0K)

Filed 2017-11-03

Tower Research Capital LLC (TRC)

NEW

Shares2,094

Change+2,094

Value$65

Filed 2017-11-14

Canada Life Assurance Co

NEW

Shares1,847

Change+1,847

Value$57

Filed 2017-11-09

Simplex Trading, LLC

INCREASED

Shares1,290 from 199

Change+1,091 (+548%)

Value$40 (+$34)

Filed 2017-10-25

US Bancorp \de\

DECREASED

Shares1,065 from 1,071

Change-6 (-1%)

Value$33 ($0)

Filed 2017-11-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares987 from 987

Change0 (0%)

Value$30 (-$1)

Filed 2017-11-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares414 from 414

Change0 (0%)

Value$13 ($0)

Filed 2017-11-08

Cutler Group LP

UNCHANGED

Shares214 from 214

Change0 (0%)

Value$6 ($0)

Filed 2017-10-17

Denali Advisors LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$1 ($0)

Filed 2017-10-19

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2017-11-08

Coronation Fund Managers Ltd.

CLOSED

Shares0 from 708,756

Change-708,756 (-100%)

Value$0 (-$22.0K)

Filed 2017-11-14

Phocas Financial Corp.

CLOSED

Shares0 from 186,259

Change-186,259 (-100%)

Value$0 (-$5.8K)

Filed 2017-11-17

Spark Investment Management LLC

CLOSED

Shares0 from 117,410

Change-117,410 (-100%)

Value$0 (-$3.6K)

Filed 2017-11-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$1.0K)

Filed 2017-11-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 31,500

Change-31,500 (-100%)

Value$0 (-$978)

Filed 2017-11-06

Sterling Capital Management LLC

CLOSED

Shares0 from 26,076

Change-26,076 (-100%)

Value$0 (-$810)

Filed 2017-11-15

Millennium Management LLC

CLOSED

Shares0 from 20,722

Change-20,722 (-100%)

Value$0 (-$643)

Filed 2017-11-14

Oxford Asset Management LLP

CLOSED

Shares0 from 19,675

Change-19,675 (-100%)

Value$0 (-$611)

Filed 2019-05-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 17,022

Change-17,022 (-100%)

Value$0 (-$529)

Filed 2017-10-31

Squarepoint Ops LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$435)

Filed 2017-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 11,415

Change-11,415 (-100%)

Value$0 (-$354)

Filed 2017-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 8,839

Change-8,839 (-100%)

Value$0 (-$274)

Filed 2017-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 7,134

Change-7,134 (-100%)

Value$0 (-$222)

Filed 2017-11-20

Schroder Investment Management Group

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$171)

Filed 2017-11-09

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,940

Change-2,940 (-100%)

Value$0 (-$91)

Filed 2017-10-26

RPg Family Wealth Advisory, LLC

CLOSED

Shares0 from 1,807

Change-1,807 (-100%)

Value$0 (-$56.1K)

Filed 2017-11-08

Panagora Asset Management Inc

CLOSED

Shares0 from 1,747

Change-1,747 (-100%)

Value$0 (-$54)

Filed 2017-11-14

CI Global Investments Inc.

CLOSED

Shares0 from 1,196

Change-1,196 (-100%)

Value$0 (-$37)

Filed 2018-05-14

	Status
FMR LLC	INCREASED	2,972,200	2,338,400	+633,800	+27%	$72.6K	$92.3K	+$19.7K	2017-11-13
Vanguard Group Inc	DECREASED	974,464	1,058,202	-83,738	-8%	$32.9K	$30.3K	-$2.6K	2017-11-14
BlackRock Inc.	INCREASED	831,244	771,614	+59,630	+8%	$24.0K	$25.8K	+$1.9K	2017-11-14
JPMorgan Chase & Co	DECREASED	732,752	821,707	-88,955	-11%	$25.5K	$22.8K	-$2.7K	2017-11-09
Renaissance Technologies LLC	DECREASED	645,100	764,900	-119,800	-16%	$23.8K	$20.0K	-$3.7K	2017-11-13
Water Island Capital LLC	DECREASED	528,692	550,492	-21,800	-4%	$17.1K	$16.4K	-$677	2017-11-14
Omni Partners LLP	INCREASED	470,939	398,231	+72,708	+18%	$12.4K	$14.6K	+$2.3K	2017-11-13
Gardner Lewis Asset Management L P	UNCHANGED	467,245	467,245	0	0%	$14.5K	$14.5K	$0	2017-11-14
AQR Arbitrage LLC	DECREASED	357,700	471,189	-113,489	-24%	$14.6K	$11.1K	-$3.5K	2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	249,503	199,264	+50,239	+25%	$6.2M	$7.7M	+$1.6M	2018-11-14
State Street Corp	DECREASED	207,169	212,956	-5,787	-3%	$6.6K	$6.4K	-$180	2017-11-14
State of Wisconsin Investment Board	UNCHANGED	199,075	199,075	0	0%	$6.2K	$6.2K	$0	2017-11-01
Morgan Stanley	DECREASED	182,268	187,260	-4,992	-3%	$5.8K	$5.7K	-$155	2017-11-14
Overland Advisors, LLC	UNCHANGED	175,357	175,357	0	0%	$5.4K	$5.4K	$0	2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	172,710	172,710	0	0%	$5.4K	$5.4K	$0	2017-11-09
Deutsche Bank Ag\	DECREASED	172,417	302,149	-129,732	-43%	$9.4K	$5.4K	-$4.0K	2017-11-14
Kennedy Capital Management LLC	DECREASED	166,886	170,231	-3,345	-2%	$5.3K	$5.2K	-$104	2017-11-13
UBS Group AG	INCREASED	156,731	155,292	+1,439	+1%	$4.8K	$4.9K	+$45	2017-11-14
Omers Administration Corp	UNCHANGED	156,200	156,200	0	0%	$4.9K	$4.9K	$0	2018-05-14
Bank of New York Mellon Corp	DECREASED	150,026	150,880	-854	-1%	$4.7K	$4.7K	-$26	2017-11-06
Barclays PLC	INCREASED	141,049	95,821	+45,228	+47%	$3.0K	$4.4K	+$1.4K	2017-11-14
Northern Trust Corp	INCREASED	128,163	125,475	+2,688	+2%	$3.9K	$4.0K	+$83	2017-11-13
Geode Capital Management, LLC	INCREASED	124,263	108,995	+15,268	+14%	$3.4K	$3.9K	+$474	2017-11-14
Dimensional Fund Advisors LP	DECREASED	108,644	108,981	-337	0%	$3.4K	$3.4K	-$11	2017-11-13
IndexIQ Advisors LLC	INCREASED	108,486	91,214	+17,272	+19%	$2.8K	$3.4K	+$536	2017-11-02
Meritage Portfolio Management	INCREASED	107,114	105,909	+1,205	+1%	$3.3K	$3.3K	+$38	2017-10-16
Bridgeway Capital Management, LLC	DECREASED	105,800	125,800	-20,000	-16%	$3.9K	$3.3K	-$621	2017-11-14
LSV Asset Management	DECREASED	104,800	186,600	-81,800	-44%	$5.8K	$3.3K	-$2.5K	2017-11-13
Goldman Sachs Group Inc	INCREASED	94,837	83,283	+11,554	+14%	$2.6K	$2.9K	+$359	2017-11-14
Capstone Investment Advisors, LLC	UNCHANGED	86,640	86,640	0	0%	$2.7K	$2.7K	$0	2017-11-14
Two Sigma Investments, LP	UNCHANGED	75,100	75,100	0	0%	$2.3K	$2.3K	$0	2017-11-14
Everett Capital Advisors UK LLP	NEW	71,000	—	+71,000	—	—	$2.2K	—	2017-11-13
Alliancebernstein L.P.	INCREASED	66,190	44,100	+22,090	+50%	$1.4K	$2.1K	+$686	2017-11-13
SG Americas Securities, LLC	INCREASED	56,943	42,178	+14,765	+35%	$1.3K	$1.8K	+$458	2017-11-07
Quinn Opportunity Partners LLC	NEW	56,925	—	+56,925	—	—	$1.8K	—	2017-11-14
Credit Suisse AG/	DECREASED	53,714	127,592	-73,878	-58%	$4.0K	$1.7K	-$2.3K	2017-11-14
Aperio Group, LLC	INCREASED	52,396	45,386	+7,010	+15%	$1.4K	$1.6K	+$218	2019-05-01
Ameriprise Financial Inc	DECREASED	50,180	71,085	-20,905	-29%	$2.2K	$1.6K	-$649	2017-11-07
Bank of Montreal	NEW	50,000	—	+50,000	—	—	$1.6K	—	2017-10-16
Charles Schwab Investment Management Inc	INCREASED	49,002	46,199	+2,803	+6%	$1.4K	$1.5K	+$87	2017-11-13
Gabelli Funds LLC	UNCHANGED	39,800	39,800	0	0%	$1.2K	$1.2K	$0	2017-11-01
Oppenheimer Funds Inc	INCREASED	39,417	38,357	+1,060	+3%	$1.2K	$1.2K	+$33	2017-11-13
Parametric Portfolio Associates LLC	INCREASED	38,170	36,844	+1,326	+4%	$1.1K	$1.2K	+$41	2017-12-14
Citadel Advisors LLC	UNCHANGED	38,140	38,140	0	0%	$1.2K	$1.2K	$0	2017-11-09
Adams Diversified Equity Fund, Inc.	DECREASED	36,800	38,200	-1,400	-4%	$1.2K	$1.1K	-$43	2017-10-30
Prelude Capital Management, LLC	DECREASED	34,700	119,427	-84,727	-71%	$3.7K	$1.1K	-$2.6K	2017-11-14
California Public Employees Retirement System	INCREASED	31,326	26,000	+5,326	+20%	$807	$973	+$166	2017-11-15
Tiaa Cref Investment Management LLC	DECREASED	29,318	31,082	-1,764	-6%	$965	$910	-$55	2017-11-13
GAM Holding AG	DECREASED	26,136	33,054	-6,918	-21%	$1.0K	$812	-$214	2017-11-14
Invesco Ltd.	DECREASED	25,140	43,908	-18,768	-43%	$1.4K	$781	-$582	2017-11-14
S. Muoio & Co. LLC	UNCHANGED	25,000	25,000	0	0%	$776	$776	$0	2017-11-13
Cornercap Investment Counsel Inc	INCREASED	24,875	20,935	+3,940	+19%	$650	$772	+$122	2017-11-14
Teachers Advisors Inc	DECREASED	22,314	23,117	-803	-3%	$718	$693	-$25	2017-11-13
Public Employees Retirement System of Ohio	UNCHANGED	20,100	20,100	0	0%	$624	$624	$0	2017-11-20
Gamco Investors, Inc. ET AL	UNCHANGED	20,000	20,000	0	0%	$621	$621	$0	2017-11-01
Swiss National Bank	DECREASED	19,900	27,900	-8,000	-29%	$866	$618	-$248	2017-11-03
Russell Investments Group, Ltd.	INCREASED	19,537	18,419	+1,118	+6%	$572	$606	+$34	2017-11-07
California State Teachers Retirement System	DECREASED	18,493	21,208	-2,715	-13%	$659	$574	-$85	2017-11-13
Virtu Financial LLC	INCREASED	17,727	12,566	+5,161	+41%	$390	$550	+$160	2017-11-20
Brevan Howard Capital Management LP	NEW	17,348	—	+17,348	—	—	$539	—	2017-11-14
Citigroup Inc	DECREASED	16,247	194,794	-178,547	-92%	$6.0K	$504	-$5.5K	2017-11-13
Menta Capital LLC	DECREASED	16,157	28,879	-12,722	-44%	$897	$502	-$395	2017-11-14
Levin Capital Strategies, L.P.	DECREASED	13,683	60,412	-46,729	-77%	$1.9K	$425	-$1.5K	2017-11-13
Rhumbline Advisers	DECREASED	13,172	13,402	-230	-2%	$416	$409	-$7	2017-11-06
Wells Fargo & Company	INCREASED	12,864	10,594	+2,270	+21%	$329	$399	+$70	2017-11-09
Strs Ohio	NEW	12,300	—	+12,300	—	—	$381	—	2017-10-23
New York State Common Retirement Fund	DECREASED	11,400	23,543	-12,143	-52%	$731	$354	-$377	2017-11-06
Laurion Capital Management LP	NEW	11,000	—	+11,000	—	—	$342	—	2017-11-13
Dreman Value Management, L L C	UNCHANGED	10,992	10,992	0	0%	$341	$341	$0	2017-11-14
Manufacturers Life Insurance Company, the	DECREASED	9,303	10,288	-985	-10%	$320	$289	-$31	2017-11-14
QS Investors, LLC	DECREASED	8,443	9,181	-738	-8%	$285	$262	-$23	2017-11-14
Metropolitan Life Insurance Co	UNCHANGED	7,998	7,998	0	0%	$248	$248	$0	2017-11-14
American International Group, Inc.	INCREASED	7,664	7,091	+573	+8%	$220	$238	+$18	2017-11-09
Nationwide Fund Advisors	UNCHANGED	6,602	6,602	0	0%	$205	$205	$0	2017-10-23
Royal Bank of Canada	DECREASED	4,522	144,791	-140,269	-97%	$4.5K	$141	-$4.4K	2017-11-14
KG Funds Management, LLC	NEW	4,099	—	+4,099	—	—	$127	—	2017-11-14
Wolverine Asset Management LLC	UNCHANGED	3,990	3,990	0	0%	$123	$123	$0	2017-11-14
Bank of America Corp	INCREASED	3,948	780	+3,168	+406%	$24	$122	+$98	2017-11-14
Exchange Capital Management, Inc.	UNCHANGED	3,281	3,281	0	0%	$102	$102	$0	2017-11-02
Legal & General Group Plc	DECREASED	2,857	3,523	-666	-19%	$109	$89	-$20	2017-11-09
BNP Paribas Financial Markets	INCREASED	2,631	2,052	+579	+28%	$63.7K	$81.7K	+$18.0K	2017-11-03
Tower Research Capital LLC (TRC)	NEW	2,094	—	+2,094	—	—	$65	—	2017-11-14
Canada Life Assurance Co	NEW	1,847	—	+1,847	—	—	$57	—	2017-11-09
Simplex Trading, LLC	INCREASED	1,290	199	+1,091	+548%	$6	$40	+$34	2017-10-25
US Bancorp \de\	DECREASED	1,065	1,071	-6	-1%	$33	$33	$0	2017-11-13
Ameritas Investment Partners, Inc.	UNCHANGED	987	987	0	0%	$31	$30	-$1	2017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	414	414	0	0%	$13	$13	$0	2017-11-08
Cutler Group LP	UNCHANGED	214	214	0	0%	$6	$6	$0	2017-10-17
Denali Advisors LLC	UNCHANGED	28	28	0	0%	$1	$1	$0	2017-10-19
Bronfman E.L. Rothschild, L.P.	UNCHANGED	6	6	0	0%	$0	$0	$0	2017-11-08
Coronation Fund Managers Ltd.	CLOSED	0	708,756	-708,756	-100%	$22.0K	$0	-$22.0K	2017-11-14
Phocas Financial Corp.	CLOSED	0	186,259	-186,259	-100%	$5.8K	$0	-$5.8K	2017-11-17
Spark Investment Management LLC	CLOSED	0	117,410	-117,410	-100%	$3.6K	$0	-$3.6K	2017-11-13
Two Sigma Advisers, LP	CLOSED	0	32,200	-32,200	-100%	$1.0K	$0	-$1.0K	2017-11-14
Kassirer Asset Management Corp	CLOSED	0	31,500	-31,500	-100%	$978	$0	-$978	2017-11-06
Sterling Capital Management LLC	CLOSED	0	26,076	-26,076	-100%	$810	$0	-$810	2017-11-15
Millennium Management LLC	CLOSED	0	20,722	-20,722	-100%	$643	$0	-$643	2017-11-14
Oxford Asset Management LLP	CLOSED	0	19,675	-19,675	-100%	$611	$0	-$611	2019-05-16
State Board of Administration of Florida Retirement System	CLOSED	0	17,022	-17,022	-100%	$529	$0	-$529	2017-10-31
Squarepoint Ops LLC	CLOSED	0	14,000	-14,000	-100%	$435	$0	-$435	2017-11-14
Jane Street Group, LLC	CLOSED	0	11,415	-11,415	-100%	$354	$0	-$354	2017-11-14
DLD Asset Management, LP	CLOSED	0	8,839	-8,839	-100%	$274	$0	-$274	2017-11-13
Susquehanna International Group, LLP	CLOSED	0	7,134	-7,134	-100%	$222	$0	-$222	2017-11-20
Schroder Investment Management Group	CLOSED	0	5,500	-5,500	-100%	$171	$0	-$171	2017-11-09
Acrospire Investment Management LLC	CLOSED	0	2,940	-2,940	-100%	$91	$0	-$91	2017-10-26
RPg Family Wealth Advisory, LLC	CLOSED	0	1,807	-1,807	-100%	$56.1K	$0	-$56.1K	2017-11-08
Panagora Asset Management Inc	CLOSED	0	1,747	-1,747	-100%	$54	$0	-$54	2017-11-14
CI Global Investments Inc.	CLOSED	0	1,196	-1,196	-100%	$37	$0	-$37	2018-05-14

Showing 108 of 108 institutions