Fidelity Natl Finl Inc New

Q2 2017 vs Q3 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

Shares5,222,916 from 5,360,545

Change-137,629 (-3%)

Value$89.6K (+$4.9K)

Filed 2017-11-14

BlackRock Inc.

DECREASED

Shares4,876,759 from 4,879,853

Change-3,094 (0%)

Value$83.6K (+$6.5K)

Filed 2017-11-14

Highfields Capital Management LP

UNCHANGED

Shares4,400,457 from 4,400,457

Change0 (0%)

Value$75.5K (+$5.9K)

Filed 2017-11-14

River Road Asset Management, LLC

DECREASED

Shares3,447,122 from 4,403,026

Change-955,904 (-22%)

Value$59.1K (-$10.5K)

Filed 2017-11-03

Eminence Capital, LP

DECREASED

Shares3,423,233 from 3,427,924

Change-4,691 (0%)

Value$58.7K (+$4.5K)

Filed 2017-11-14

Bank of New York Mellon Corp

DECREASED

Shares2,511,739 from 2,939,451

Change-427,712 (-15%)

Value$43.1K (-$3.4K)

Filed 2017-11-06

Dimensional Fund Advisors LP

INCREASED

Shares1,965,671 from 1,684,117

Change+281,554 (+17%)

Value$33.7K (+$7.1K)

Filed 2017-11-13

Norges Bank

UNCHANGED

Shares1,682,161 from 1,682,161

Change0 (0%)

Value$28.8K (+$2.3K)

Filed 2018-11-13

Morgan Stanley

INCREASED

Shares1,481,015 from 691,897

Change+789,118 (+114%)

Value$25.4K (+$14.5K)

Filed 2017-11-14

Lionstone Capital Management LLC

UNCHANGED

Shares1,433,449 from 1,433,449

Change0 (0%)

Value$24.6K (+$1.9K)

Filed 2017-11-13

Moon Capital Management LP

DECREASED

Shares1,287,151 from 2,008,765

Change-721,614 (-36%)

Value$22.1K (-$9.7K)

Filed 2017-11-14

State Street Corp

DECREASED

Shares1,267,968 from 1,323,863

Change-55,895 (-4%)

Value$21.7K (+$828)

Filed 2017-11-14

Russell Investments Group, Ltd.

INCREASED

Shares1,190,016 from 1,053,628

Change+136,388 (+13%)

Value$20.4K (+$3.8K)

Filed 2017-11-07

Charles Schwab Investment Management Inc

DECREASED

Shares1,135,484 from 1,173,049

Change-37,565 (-3%)

Value$19.5K (+$939)

Filed 2017-11-13

Nitorum Capital, L.P.

DECREASED

Shares843,887 from 983,262

Change-139,375 (-14%)

Value$14.5K (-$1.1K)

Filed 2017-11-14

Walthausen & Co., LLC

DECREASED

Shares789,109 from 792,704

Change-3,595 (0%)

Value$13.5K (+$1.0K)

Filed 2017-11-15

Northern Trust Corp

DECREASED

Shares717,351 from 742,175

Change-24,824 (-3%)

Value$12.3K (+$576)

Filed 2017-11-13

Governors Lane LP

NEW

Shares678,100

Change+678,100

Value$11.6K

Filed 2017-11-13

FMR LLC

DECREASED

Shares642,392 from 1,104,384

Change-461,992 (-42%)

Value$11.0K (-$6.4K)

Filed 2017-11-13

Eagle Asset Management Inc

DECREASED

Shares589,349 from 640,511

Change-51,162 (-8%)

Value$10.5K (+$370)

Filed 2017-11-09

Ancora Advisors LLCA

INCREASED

Shares572,137 from 522,586

Change+49,551 (+9%)

Value$9.8K (+$1.6K)

Filed 2017-11-14

Loomis Sayles & Co L P

DECREASED

Shares568,963 from 955,648

Change-386,685 (-40%)

Value$9.8K (-$5.3K)

Filed 2017-11-14

Geode Capital Management, LLC

INCREASED

Shares537,198 from 528,574

Change+8,624 (+2%)

Value$9.2K (+$861)

Filed 2017-11-14

Lomas Capital Management, LLC

DECREASED

Shares521,497 from 546,399

Change-24,902 (-5%)

Value$8.9K (+$310)

Filed 2017-11-14

Thompson Siegel & Walmsley LLC

DECREASED

Shares519,660 from 1,105,685

Change-586,025 (-53%)

Value$8.9K (-$8.6K)

Filed 2017-11-08

JPMorgan Chase & Co

DECREASED

Shares507,100 from 532,109

Change-25,009 (-5%)

Value$8.9K (+$491)

Filed 2017-11-09

Numeric Investors LLC

NEW

Shares503,396

Change+503,396

Value$8.6K

Filed 2017-11-14

Maltese Capital Management LLC

INCREASED

Shares488,089 from 345,000

Change+143,089 (+41%)

Value$8.4K (+$2.9K)

Filed 2017-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares485,398 from 479,944

Change+5,454 (+1%)

Value$8.3K (+$742)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

INCREASED

Shares450,368 from 328,652

Change+121,716 (+37%)

Value$7.7K (+$2.5K)

Filed 2017-11-13

Invesco Ltd.

INCREASED

Shares369,983 from 286,105

Change+83,878 (+29%)

Value$6.3K (+$1.8K)

Filed 2017-11-14

Advisory Research Inc

NEW

Shares363,225

Change+363,225

Value$6.2K

Filed 2017-11-14

California Public Employees Retirement System

UNCHANGED

Shares345,020 from 345,020

Change0 (0%)

Value$5.9K (+$466)

Filed 2017-11-15

Marathon Partners Equity Management, LLC

DECREASED

Shares335,000 from 460,000

Change-125,000 (-27%)

Value$5.7K (-$1.5K)

Filed 2017-11-14

Alps Advisors Inc

DECREASED

Shares299,950 from 1,057,209

Change-757,259 (-72%)

Value$5.1K (-$11.6K)

Filed 2017-11-03

Renaissance Technologies LLC

DECREASED

Shares294,000 from 351,700

Change-57,700 (-16%)

Value$5.0K (-$515)

Filed 2017-11-13

Jacobs Levy Equity Management, Inc

NEW

Shares274,956

Change+274,956

Value$4.7K

Filed 2017-11-14

Sterling Capital Management LLC

DECREASED

Shares249,841 from 261,503

Change-11,662 (-4%)

Value$4.3K (+$153)

Filed 2017-11-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares245,100 from 245,100

Change0 (0%)

Value$4.2K (+$330)

Filed 2017-11-14

Parametric Portfolio Associates LLC

INCREASED

Shares217,718 from 166,795

Change+50,923 (+31%)

Value$3.7K (+$1.1K)

Filed 2017-12-14

Blair William & Co

INCREASED

Shares205,517 from 204,517

Change+1,000 (+0%)

Value$3.5K (+$294)

Filed 2017-11-13

Prudential Financial Inc

NEW

Shares196,519

Change+196,519

Value$3.4K

Filed 2017-11-30

Wells Fargo & Company

INCREASED

Shares194,222 from 153,026

Change+41,196 (+27%)

Value$3.3K (+$913)

Filed 2017-11-09

Teachers Advisors Inc

DECREASED

Shares179,088 from 181,416

Change-2,328 (-1%)

Value$3.1K (+$205)

Filed 2017-11-13

McClain Value Management LLC

DECREASED

Shares174,658 from 239,516

Change-64,858 (-27%)

Value$3.0K (-$789)

Filed 2017-11-13

Secor Capital Advisors, LP

NEW

Shares165,858

Change+165,858

Value$2.8K

Filed 2017-11-14

Goldman Sachs Group Inc

DECREASED

Shares161,390 from 226,896

Change-65,506 (-29%)

Value$2.8K (-$817)

Filed 2017-11-14

Cornerstone Capital Management Holdings Llc.

INCREASED

Shares118,900 from 11,800

Change+107,100 (+908%)

Value$2.0K (+$1.9K)

Filed 2017-11-14

Crescent Grove Advisors, LLC

NEW

Shares116,079

Change+116,079

Value$2.0K

Filed 2017-11-06

Alliancebernstein L.P.

UNCHANGED

Shares113,407 from 113,407

Change0 (0%)

Value$1.9K (+$153)

Filed 2017-11-13

Basswood Capital Management, L.L.C.

UNCHANGED

Shares111,383 from 111,383

Change0 (0%)

Value$1.9K (+$150)

Filed 2017-11-14

Hollencrest Capital Management

UNCHANGED

Shares111,033 from 111,033

Change0 (0%)

Value$1.9K (+$150)

Filed 2017-10-10

Swiss National Bank

UNCHANGED

Shares99,494 from 99,494

Change0 (0%)

Value$1.7K (+$134)

Filed 2017-11-03

California State Teachers Retirement System

DECREASED

Shares99,019 from 113,008

Change-13,989 (-12%)

Value$1.7K (-$88)

Filed 2017-11-13

Credit Suisse AG/

INCREASED

Shares88,314 from 54,125

Change+34,189 (+63%)

Value$1.5K (+$659)

Filed 2017-11-14

Pacific Alternative Asset Management Company, LLC

NEW

Shares86,348

Change+86,348

Value$1.5K

Filed 2017-11-14

Nationwide Fund Advisors

INCREASED

Shares83,818 from 46,535

Change+37,283 (+80%)

Value$1.4K (+$702)

Filed 2017-10-23

Rhumbline Advisers

DECREASED

Shares80,235 from 81,403

Change-1,168 (-1%)

Value$1.4K (+$90)

Filed 2017-11-06

State Board of Administration of Florida Retirement System

UNCHANGED

Shares75,022 from 75,022

Change0 (0%)

Value$1.3K (+$102)

Filed 2017-10-31

New York State Common Retirement Fund

UNCHANGED

Shares68,500 from 68,500

Change0 (0%)

Value$1.2K (+$93)

Filed 2017-11-06

Deutsche Bank Ag\

DECREASED

Shares67,295 from 125,080

Change-57,785 (-46%)

Value$1.2K (-$821)

Filed 2017-11-14

Boston Partners

INCREASED

Shares67,219 from 67,122

Change+97 (+0%)

Value$1.2K (+$92)

Filed 2017-11-02

Millennium Management LLC

INCREASED

Shares63,658 from 18,694

Change+44,964 (+241%)

Value$1.1K (+$797)

Filed 2017-11-14

Comerica Bank

NEW

Shares60,930

Change+60,930

Value$1.0K

Filed 2017-11-06

Ameriprise Financial Inc

INCREASED

Shares56,966 from 11,305

Change+45,661 (+404%)

Value$977 (+$798)

Filed 2017-11-07

Citigroup Inc

INCREASED

Shares50,359 from 7,701

Change+42,658 (+554%)

Value$863 (+$741)

Filed 2017-11-13

Raymond James & Associates

DECREASED

Shares46,951 from 70,839

Change-23,888 (-34%)

Value$805 (-$314)

Filed 2017-11-13

Bank of America Corp

INCREASED

Shares44,892 from 14,530

Change+30,362 (+209%)

Value$770 (+$541)

Filed 2017-11-14

Guggenheim Capital LLC

INCREASED

Shares44,721 from 44,340

Change+381 (+1%)

Value$767 (+$67)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares44,713 from 47,141

Change-2,428 (-5%)

Value$767 (+$21)

Filed 2017-11-14

Metropolitan Life Insurance Co

UNCHANGED

Shares44,301 from 44,301

Change0 (0%)

Value$760 (+$60)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares42,278 from 39,117

Change+3,161 (+8%)

Value$725 (+$107)

Filed 2017-11-09

HSBC Holdings PLC

UNCHANGED

Shares42,047 from 42,047

Change0 (0%)

Value$721 (+$57)

Filed 2017-11-14

Paradigm Capital Management Inc

UNCHANGED

Shares38,700 from 38,700

Change0 (0%)

Value$664 (+$52)

Filed 2017-11-06

Balyasny Asset Management L.P.

NEW

Shares38,585

Change+38,585

Value$662

Filed 2017-11-14

Fisher Asset Management, LLC

UNCHANGED

Shares38,364 from 38,364

Change0 (0%)

Value$658 (+$52)

Filed 2017-10-17

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares36,699 from 37,758

Change-1,059 (-3%)

Value$629 (+$32)

Filed 2017-11-07

Voya Investment Management LLC

UNCHANGED

Shares35,762 from 35,762

Change0 (0%)

Value$613 (+$48)

Filed 2017-11-14

Tudor Investment Corp ET AL

DECREASED

Shares32,570 from 38,527

Change-5,957 (-15%)

Value$559 (-$50)

Filed 2017-11-14

Natixis Advisors, LLC

NEW

Shares32,124

Change+32,124

Value$550

Filed 2017-11-14

Gabelli Funds LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$515 (+$41)

Filed 2017-11-01

AQR Capital Management LLC

INCREASED

Shares29,853 from 29,794

Change+59 (+0%)

Value$512 (+$41)

Filed 2017-11-14

Public Employees Retirement System of Ohio

DECREASED

Shares27,408 from 30,985

Change-3,577 (-12%)

Value$470 (-$20)

Filed 2017-11-20

Legal & General Group Plc

INCREASED

Shares27,035 from 26,092

Change+943 (+4%)

Value$465 (+$53)

Filed 2017-11-09

UBS Asset Management Americas LLC

UNCHANGED

Shares23,884 from 23,884

Change0 (0%)

Value$409.6K (+$32.2K)

Filed 2017-11-13

Public Employees Retirement Association of Colorado

UNCHANGED

Shares21,374 from 21,374

Change0 (0%)

Value$367 (+$29)

Filed 2017-10-30

Micawber Capital, LLC

DECREASED

Shares21,061 from 34,189

Change-13,128 (-38%)

Value$361 (-$179)

Filed 2017-11-03

Omers Administration Corp

UNCHANGED

Shares19,900 from 19,900

Change0 (0%)

Value$341 (+$27)

Filed 2018-05-14

Two Sigma Advisers, LP

DECREASED

Shares19,598 from 54,798

Change-35,200 (-64%)

Value$336 (-$530)

Filed 2017-11-14

Highland Capital Management LP

DECREASED

Shares19,070 from 31,770

Change-12,700 (-40%)

Value$327 (-$175)

Filed 2017-11-14

Bogle Investment Management L P

NEW

Shares18,757

Change+18,757

Value$321

Filed 2017-11-14

UBS Group AG

INCREASED

Shares18,518 from 9,893

Change+8,625 (+87%)

Value$317 (+$160)

Filed 2017-11-14

Squarepoint Ops LLC

NEW

Shares18,281

Change+18,281

Value$314

Filed 2017-11-14

SG Americas Securities, LLC

NEW

Shares18,000

Change+18,000

Value$309

Filed 2017-11-07

AHL Partners LLP

DECREASED

Shares16,719 from 55,871

Change-39,152 (-70%)

Value$287 (-$596)

Filed 2017-11-14

Thrivent Financial for Lutherans

NEW

Shares15,950

Change+15,950

Value$274

Filed 2017-11-14

Two Sigma Investments, LP

NEW

Shares15,193

Change+15,193

Value$261

Filed 2017-11-14

Oppenheimer Asset Management Inc.

INCREASED

Shares14,167 from 12,720

Change+1,447 (+11%)

Value$243 (+$42)

Filed 2017-11-14

Barclays PLC

DECREASED

Shares13,937 from 15,452

Change-1,515 (-10%)

Value$239 (-$6)

Filed 2017-11-14

HBK Investments L P

NEW

Shares12,400

Change+12,400

Value$213

Filed 2018-11-14

Citadel Advisors LLC

NEW

Shares11,865

Change+11,865

Value$203

Filed 2017-11-09

West Oak Capital, LLC

UNCHANGED

Shares11,731 from 11,731

Change0 (0%)

Value$201.2K (+$15.8K)

Filed 2017-10-10

BlueCrest Capital Management Ltd

NEW

Shares11,645

Change+11,645

Value$200

Filed 2017-11-14

PineBridge Investments Ltd

UNCHANGED

Shares11,030 from 11,030

Change0 (0%)

Value$189 (+$15)

Filed 2017-11-13

Davenport & Co LLC

UNCHANGED

Shares10,676 from 10,676

Change0 (0%)

Value$183.1K (+$14.4K)

Filed 2017-10-12

LOS Angeles Capital Management LLC

UNCHANGED

Shares10,232 from 10,232

Change0 (0%)

Value$175 (+$13)

Filed 2017-11-06

BNP Paribas Financial Markets

DECREASED

Shares8,903 from 39,942

Change-31,039 (-78%)

Value$152.7K (-$478.4K)

Filed 2017-11-03

PNC Financial Services Group, Inc.

DECREASED

Shares8,298 from 8,631

Change-333 (-4%)

Value$143 (+$6)

Filed 2017-11-13

Advisor Group, Inc.

INCREASED

Shares7,619 from 7,114

Change+505 (+7%)

Value$130 (+$17)

Filed 2017-11-06

Tower Research Capital LLC (TRC)

NEW

Shares7,590

Change+7,590

Value$130

Filed 2017-11-14

United Fire Group Inc

UNCHANGED

Shares7,399 from 7,399

Change0 (0%)

Value$127 (+$10)

Filed 2017-11-08

FNY Partners Fund LP

NEW

Shares7,390

Change+7,390

Value$126

Filed 2017-11-09

Royal Bank of Canada

INCREASED

Shares6,304 from 1,056

Change+5,248 (+497%)

Value$109 (+$92)

Filed 2017-11-14

Canada Life Assurance Co

UNCHANGED

Shares6,262 from 6,262

Change0 (0%)

Value$109 (+$11)

Filed 2017-11-09

Ameritas Investment Partners, Inc.

UNCHANGED

Shares5,606 from 5,606

Change0 (0%)

Value$94 (+$5)

Filed 2017-11-15

Panagora Asset Management Inc

UNCHANGED

Shares4,912 from 4,912

Change0 (0%)

Value$84 (+$6)

Filed 2017-11-14

Acadian Asset Management LLC

NEW

Shares4,489

Change+4,489

Value$77

Filed 2017-10-13

ETF Managers Group, LLC

INCREASED

Shares3,978 from 3,622

Change+356 (+10%)

Value$68 (+$11)

Filed 2017-11-14

US Bancorp \de\

UNCHANGED

Shares3,424 from 3,424

Change0 (0%)

Value$59 (+$5)

Filed 2017-11-13

Meeder Asset Management Inc

NEW

Shares3,342

Change+3,342

Value$57

Filed 2017-10-20

JFS Wealth Advisors, LLC

UNCHANGED

Shares3,222 from 3,222

Change0 (0%)

Value$55 (+$4)

Filed 2017-10-20

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares2,362 from 2,362

Change0 (0%)

Value$41 (+$4)

Filed 2017-11-08

Clearbridge Investments, LLC

UNCHANGED

Shares1,355 from 1,355

Change0 (0%)

Value$23 (+$2)

Filed 2017-11-14

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

UNCHANGED

Shares1,271 from 1,271

Change0 (0%)

Value$21 (+$1)

Filed 2017-11-08

Allworth Financial LP

DECREASED

Shares1,212 from 1,333

Change-121 (-9%)

Value$21 ($0)

Filed 2017-10-12

Arrow Financial Corp

UNCHANGED

Shares998 from 998

Change0 (0%)

Value$17 (+$1)

Filed 2017-10-18

Federated Hermes, Inc.

DECREASED

Shares931 from 991

Change-60 (-6%)

Value$16 ($0)

Filed 2018-01-11

Bank of Montreal

UNCHANGED

Shares653 from 653

Change0 (0%)

Value$11 (+$1)

Filed 2017-10-16

Delta Asset Management LLC

DECREASED

Shares257 from 323

Change-66 (-20%)

Value$4 (-$1)

Filed 2017-10-26

Benjamin F. Edwards & Company, Inc.

INCREASED

Shares224 from 193

Change+31 (+16%)

Value$4 (+$1)

Filed 2017-10-24

Winslow, Evans & Crocker, Inc.

INCREASED

Shares210 from 209

Change+1 (+0%)

Value$3.6K (+$284)

Filed 2017-10-19

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares207 from 207

Change0 (0%)

Value$3 ($0)

Filed 2017-11-22

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares192 from 177

Change+15 (+8%)

Value$3 ($0)

Filed 2017-11-15

Cable Hill Partners, LLC

UNCHANGED

Shares191 from 191

Change0 (0%)

Value$3 ($0)

Filed 2017-10-27

North Star Investment Management Corp.

UNCHANGED

Shares188 from 188

Change0 (0%)

Value$3 ($0)

Filed 2017-10-06

Hudock, Inc.

UNCHANGED

Shares148 from 148

Change0 (0%)

Value$2 ($0)

Filed 2017-10-27

Washington Trust Bank

NEW

Shares99

Change+99

Value$2

Filed 2017-10-05

Gemmer Asset Management LLC

UNCHANGED

Shares89 from 89

Change0 (0%)

Value$2 (+$1)

Filed 2017-10-12

Envestnet Asset Management Inc

INCREASED

Shares73 from 6

Change+67 (+1117%)

Value$1 (+$1)

Filed 2017-11-13

Whittier Trust Co

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$1 ($0)

Filed 2017-10-23

SEI Investments Co

INCREASED

Shares59 from 37

Change+22 (+59%)

Value$1 (+$1)

Filed 2017-11-06

Zions Bancorporation

NEW

Shares48

Change+48

Value$1

Filed 2017-11-14

QS Investors, LLC

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$1 ($0)

Filed 2017-11-14

Reilly Financial Advisors, LLC

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$1 ($0)

Filed 2017-10-20

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$1 ($0)

Filed 2017-11-08

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$1 ($0)

Filed 2017-11-07

IFP Advisors, Inc

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$1 ($0)

Filed 2017-10-30

Valley National Advisers Inc

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2017-11-14

Mountain Capital Investment Advisors Inc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2017-11-01

Burt Wealth Advisors

DECREASED

Shares5 from 15

Change-10 (-67%)

Value$0 ($0)

Filed 2017-11-09

Kavi Asset Management, LP

CLOSED

Shares0 from 241,200

Change-241,200 (-100%)

Value$0 (-$3.8K)

Filed 2017-11-14

Jafra Capital Management LP

CLOSED

Shares0 from 86,712

Change-86,712 (-100%)

Value$0 (-$1.4K)

Filed 2017-11-14

Spark Investment Management LLC

CLOSED

Shares0 from 42,300

Change-42,300 (-100%)

Value$0 (-$668)

Filed 2017-11-13

K2 Principal Fund, L.P.

CLOSED

Shares0 from 35,356

Change-35,356 (-100%)

Value$0 (-$559)

Filed 2017-11-09

Jane Street Group, LLC

CLOSED

Shares0 from 32,273

Change-32,273 (-100%)

Value$0 (-$510)

Filed 2017-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 29,630

Change-29,630 (-100%)

Value$0 (-$468)

Filed 2017-11-20

Paloma Partners Management Co

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$223)

Filed 2017-11-14

Creative Planning

CLOSED

Shares0 from 7,560

Change-7,560 (-100%)

Value$0 (-$119)

Filed 2017-10-17

Cutler Group LP

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$53)

Filed 2017-10-17

Quantbot Technologies LP

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$6)

Filed 2017-11-07

Gradient Investments LLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1)

Filed 2017-10-16

Cribstone Capital Management, LLC

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1)

Filed 2017-10-30

Parkside Financial Bank & Trust

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 ($0)

Filed 2017-10-27

KCG Holdings, Inc.

N/A

Shares— from 13,465

Change-13,465 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	5,222,916	5,360,545	-137,629	-3%	$84.7K	$89.6K	+$4.9K	2017-11-14
BlackRock Inc.	DECREASED	4,876,759	4,879,853	-3,094	0%	$77.1K	$83.6K	+$6.5K	2017-11-14
Highfields Capital Management LP	UNCHANGED	4,400,457	4,400,457	0	0%	$69.5K	$75.5K	+$5.9K	2017-11-14
River Road Asset Management, LLC	DECREASED	3,447,122	4,403,026	-955,904	-22%	$69.6K	$59.1K	-$10.5K	2017-11-03
Eminence Capital, LP	DECREASED	3,423,233	3,427,924	-4,691	0%	$54.2K	$58.7K	+$4.5K	2017-11-14
Bank of New York Mellon Corp	DECREASED	2,511,739	2,939,451	-427,712	-15%	$46.4K	$43.1K	-$3.4K	2017-11-06
Dimensional Fund Advisors LP	INCREASED	1,965,671	1,684,117	+281,554	+17%	$26.6K	$33.7K	+$7.1K	2017-11-13
Norges Bank	UNCHANGED	1,682,161	1,682,161	0	0%	$26.6K	$28.8K	+$2.3K	2018-11-13
Morgan Stanley	INCREASED	1,481,015	691,897	+789,118	+114%	$10.9K	$25.4K	+$14.5K	2017-11-14
Lionstone Capital Management LLC	UNCHANGED	1,433,449	1,433,449	0	0%	$22.6K	$24.6K	+$1.9K	2017-11-13
Moon Capital Management LP	DECREASED	1,287,151	2,008,765	-721,614	-36%	$31.7K	$22.1K	-$9.7K	2017-11-14
State Street Corp	DECREASED	1,267,968	1,323,863	-55,895	-4%	$20.9K	$21.7K	+$828	2017-11-14
Russell Investments Group, Ltd.	INCREASED	1,190,016	1,053,628	+136,388	+13%	$16.6K	$20.4K	+$3.8K	2017-11-07
Charles Schwab Investment Management Inc	DECREASED	1,135,484	1,173,049	-37,565	-3%	$18.5K	$19.5K	+$939	2017-11-13
Nitorum Capital, L.P.	DECREASED	843,887	983,262	-139,375	-14%	$15.5K	$14.5K	-$1.1K	2017-11-14
Walthausen & Co., LLC	DECREASED	789,109	792,704	-3,595	0%	$12.5K	$13.5K	+$1.0K	2017-11-15
Northern Trust Corp	DECREASED	717,351	742,175	-24,824	-3%	$11.7K	$12.3K	+$576	2017-11-13
Governors Lane LP	NEW	678,100	—	+678,100	—	—	$11.6K	—	2017-11-13
FMR LLC	DECREASED	642,392	1,104,384	-461,992	-42%	$17.5K	$11.0K	-$6.4K	2017-11-13
Eagle Asset Management Inc	DECREASED	589,349	640,511	-51,162	-8%	$10.1K	$10.5K	+$370	2017-11-09
Ancora Advisors LLCA	INCREASED	572,137	522,586	+49,551	+9%	$8.3K	$9.8K	+$1.6K	2017-11-14
Loomis Sayles & Co L P	DECREASED	568,963	955,648	-386,685	-40%	$15.1K	$9.8K	-$5.3K	2017-11-14
Geode Capital Management, LLC	INCREASED	537,198	528,574	+8,624	+2%	$8.4K	$9.2K	+$861	2017-11-14
Lomas Capital Management, LLC	DECREASED	521,497	546,399	-24,902	-5%	$8.6K	$8.9K	+$310	2017-11-14
Thompson Siegel & Walmsley LLC	DECREASED	519,660	1,105,685	-586,025	-53%	$17.5K	$8.9K	-$8.6K	2017-11-08
JPMorgan Chase & Co	DECREASED	507,100	532,109	-25,009	-5%	$8.4K	$8.9K	+$491	2017-11-09
Numeric Investors LLC	NEW	503,396	—	+503,396	—	—	$8.6K	—	2017-11-14
Maltese Capital Management LLC	INCREASED	488,089	345,000	+143,089	+41%	$5.5K	$8.4K	+$2.9K	2017-11-14
D. E. Shaw & Co., Inc.	INCREASED	485,398	479,944	+5,454	+1%	$7.6K	$8.3K	+$742	2017-11-14
Tiaa Cref Investment Management LLC	INCREASED	450,368	328,652	+121,716	+37%	$5.2K	$7.7K	+$2.5K	2017-11-13
Invesco Ltd.	INCREASED	369,983	286,105	+83,878	+29%	$4.5K	$6.3K	+$1.8K	2017-11-14
Advisory Research Inc	NEW	363,225	—	+363,225	—	—	$6.2K	—	2017-11-14
California Public Employees Retirement System	UNCHANGED	345,020	345,020	0	0%	$5.5K	$5.9K	+$466	2017-11-15
Marathon Partners Equity Management, LLC	DECREASED	335,000	460,000	-125,000	-27%	$7.3K	$5.7K	-$1.5K	2017-11-14
Alps Advisors Inc	DECREASED	299,950	1,057,209	-757,259	-72%	$16.7K	$5.1K	-$11.6K	2017-11-03
Renaissance Technologies LLC	DECREASED	294,000	351,700	-57,700	-16%	$5.6K	$5.0K	-$515	2017-11-13
Jacobs Levy Equity Management, Inc	NEW	274,956	—	+274,956	—	—	$4.7K	—	2017-11-14
Sterling Capital Management LLC	DECREASED	249,841	261,503	-11,662	-4%	$4.1K	$4.3K	+$153	2017-11-15
Bridgeway Capital Management, LLC	UNCHANGED	245,100	245,100	0	0%	$3.9K	$4.2K	+$330	2017-11-14
Parametric Portfolio Associates LLC	INCREASED	217,718	166,795	+50,923	+31%	$2.6K	$3.7K	+$1.1K	2017-12-14
Blair William & Co	INCREASED	205,517	204,517	+1,000	+0%	$3.2K	$3.5K	+$294	2017-11-13
Prudential Financial Inc	NEW	196,519	—	+196,519	—	—	$3.4K	—	2017-11-30
Wells Fargo & Company	INCREASED	194,222	153,026	+41,196	+27%	$2.4K	$3.3K	+$913	2017-11-09
Teachers Advisors Inc	DECREASED	179,088	181,416	-2,328	-1%	$2.9K	$3.1K	+$205	2017-11-13
McClain Value Management LLC	DECREASED	174,658	239,516	-64,858	-27%	$3.8K	$3.0K	-$789	2017-11-13
Secor Capital Advisors, LP	NEW	165,858	—	+165,858	—	—	$2.8K	—	2017-11-14
Goldman Sachs Group Inc	DECREASED	161,390	226,896	-65,506	-29%	$3.6K	$2.8K	-$817	2017-11-14
Cornerstone Capital Management Holdings Llc.	INCREASED	118,900	11,800	+107,100	+908%	$185	$2.0K	+$1.9K	2017-11-14
Crescent Grove Advisors, LLC	NEW	116,079	—	+116,079	—	—	$2.0K	—	2017-11-06
Alliancebernstein L.P.	UNCHANGED	113,407	113,407	0	0%	$1.8K	$1.9K	+$153	2017-11-13
Basswood Capital Management, L.L.C.	UNCHANGED	111,383	111,383	0	0%	$1.8K	$1.9K	+$150	2017-11-14
Hollencrest Capital Management	UNCHANGED	111,033	111,033	0	0%	$1.8K	$1.9K	+$150	2017-10-10
Swiss National Bank	UNCHANGED	99,494	99,494	0	0%	$1.6K	$1.7K	+$134	2017-11-03
California State Teachers Retirement System	DECREASED	99,019	113,008	-13,989	-12%	$1.8K	$1.7K	-$88	2017-11-13
Credit Suisse AG/	INCREASED	88,314	54,125	+34,189	+63%	$856	$1.5K	+$659	2017-11-14
Pacific Alternative Asset Management Company, LLC	NEW	86,348	—	+86,348	—	—	$1.5K	—	2017-11-14
Nationwide Fund Advisors	INCREASED	83,818	46,535	+37,283	+80%	$735	$1.4K	+$702	2017-10-23
Rhumbline Advisers	DECREASED	80,235	81,403	-1,168	-1%	$1.3K	$1.4K	+$90	2017-11-06
State Board of Administration of Florida Retirement System	UNCHANGED	75,022	75,022	0	0%	$1.2K	$1.3K	+$102	2017-10-31
New York State Common Retirement Fund	UNCHANGED	68,500	68,500	0	0%	$1.1K	$1.2K	+$93	2017-11-06
Deutsche Bank Ag\	DECREASED	67,295	125,080	-57,785	-46%	$2.0K	$1.2K	-$821	2017-11-14
Boston Partners	INCREASED	67,219	67,122	+97	+0%	$1.1K	$1.2K	+$92	2017-11-02
Millennium Management LLC	INCREASED	63,658	18,694	+44,964	+241%	$295	$1.1K	+$797	2017-11-14
Comerica Bank	NEW	60,930	—	+60,930	—	—	$1.0K	—	2017-11-06
Ameriprise Financial Inc	INCREASED	56,966	11,305	+45,661	+404%	$179	$977	+$798	2017-11-07
Citigroup Inc	INCREASED	50,359	7,701	+42,658	+554%	$122	$863	+$741	2017-11-13
Raymond James & Associates	DECREASED	46,951	70,839	-23,888	-34%	$1.1K	$805	-$314	2017-11-13
Bank of America Corp	INCREASED	44,892	14,530	+30,362	+209%	$229	$770	+$541	2017-11-14
Guggenheim Capital LLC	INCREASED	44,721	44,340	+381	+1%	$700	$767	+$67	2017-11-14
Manufacturers Life Insurance Company, the	DECREASED	44,713	47,141	-2,428	-5%	$746	$767	+$21	2017-11-14
Metropolitan Life Insurance Co	UNCHANGED	44,301	44,301	0	0%	$700	$760	+$60	2017-11-14
American International Group, Inc.	INCREASED	42,278	39,117	+3,161	+8%	$618	$725	+$107	2017-11-09
HSBC Holdings PLC	UNCHANGED	42,047	42,047	0	0%	$664	$721	+$57	2017-11-14
Paradigm Capital Management Inc	UNCHANGED	38,700	38,700	0	0%	$612	$664	+$52	2017-11-06
Balyasny Asset Management L.P.	NEW	38,585	—	+38,585	—	—	$662	—	2017-11-14
Fisher Asset Management, LLC	UNCHANGED	38,364	38,364	0	0%	$606	$658	+$52	2017-10-17
Cambridge Investment Research Advisors, Inc.	DECREASED	36,699	37,758	-1,059	-3%	$597	$629	+$32	2017-11-07
Voya Investment Management LLC	UNCHANGED	35,762	35,762	0	0%	$565	$613	+$48	2017-11-14
Tudor Investment Corp ET AL	DECREASED	32,570	38,527	-5,957	-15%	$609	$559	-$50	2017-11-14
Natixis Advisors, LLC	NEW	32,124	—	+32,124	—	—	$550	—	2017-11-14
Gabelli Funds LLC	UNCHANGED	30,000	30,000	0	0%	$474	$515	+$41	2017-11-01
AQR Capital Management LLC	INCREASED	29,853	29,794	+59	+0%	$471	$512	+$41	2017-11-14
Public Employees Retirement System of Ohio	DECREASED	27,408	30,985	-3,577	-12%	$490	$470	-$20	2017-11-20
Legal & General Group Plc	INCREASED	27,035	26,092	+943	+4%	$412	$465	+$53	2017-11-09
UBS Asset Management Americas LLC	UNCHANGED	23,884	23,884	0	0%	$377.4K	$409.6K	+$32.2K	2017-11-13
Public Employees Retirement Association of Colorado	UNCHANGED	21,374	21,374	0	0%	$338	$367	+$29	2017-10-30
Micawber Capital, LLC	DECREASED	21,061	34,189	-13,128	-38%	$540	$361	-$179	2017-11-03
Omers Administration Corp	UNCHANGED	19,900	19,900	0	0%	$314	$341	+$27	2018-05-14
Two Sigma Advisers, LP	DECREASED	19,598	54,798	-35,200	-64%	$866	$336	-$530	2017-11-14
Highland Capital Management LP	DECREASED	19,070	31,770	-12,700	-40%	$502	$327	-$175	2017-11-14
Bogle Investment Management L P	NEW	18,757	—	+18,757	—	—	$321	—	2017-11-14
UBS Group AG	INCREASED	18,518	9,893	+8,625	+87%	$157	$317	+$160	2017-11-14
Squarepoint Ops LLC	NEW	18,281	—	+18,281	—	—	$314	—	2017-11-14
SG Americas Securities, LLC	NEW	18,000	—	+18,000	—	—	$309	—	2017-11-07
AHL Partners LLP	DECREASED	16,719	55,871	-39,152	-70%	$883	$287	-$596	2017-11-14
Thrivent Financial for Lutherans	NEW	15,950	—	+15,950	—	—	$274	—	2017-11-14
Two Sigma Investments, LP	NEW	15,193	—	+15,193	—	—	$261	—	2017-11-14
Oppenheimer Asset Management Inc.	INCREASED	14,167	12,720	+1,447	+11%	$201	$243	+$42	2017-11-14
Barclays PLC	DECREASED	13,937	15,452	-1,515	-10%	$245	$239	-$6	2017-11-14
HBK Investments L P	NEW	12,400	—	+12,400	—	—	$213	—	2018-11-14
Citadel Advisors LLC	NEW	11,865	—	+11,865	—	—	$203	—	2017-11-09
West Oak Capital, LLC	UNCHANGED	11,731	11,731	0	0%	$185.4K	$201.2K	+$15.8K	2017-10-10
BlueCrest Capital Management Ltd	NEW	11,645	—	+11,645	—	—	$200	—	2017-11-14
PineBridge Investments Ltd	UNCHANGED	11,030	11,030	0	0%	$174	$189	+$15	2017-11-13
Davenport & Co LLC	UNCHANGED	10,676	10,676	0	0%	$168.7K	$183.1K	+$14.4K	2017-10-12
LOS Angeles Capital Management LLC	UNCHANGED	10,232	10,232	0	0%	$162	$175	+$13	2017-11-06
BNP Paribas Financial Markets	DECREASED	8,903	39,942	-31,039	-78%	$631.1K	$152.7K	-$478.4K	2017-11-03
PNC Financial Services Group, Inc.	DECREASED	8,298	8,631	-333	-4%	$137	$143	+$6	2017-11-13
Advisor Group, Inc.	INCREASED	7,619	7,114	+505	+7%	$113	$130	+$17	2017-11-06
Tower Research Capital LLC (TRC)	NEW	7,590	—	+7,590	—	—	$130	—	2017-11-14
United Fire Group Inc	UNCHANGED	7,399	7,399	0	0%	$117	$127	+$10	2017-11-08
FNY Partners Fund LP	NEW	7,390	—	+7,390	—	—	$126	—	2017-11-09
Royal Bank of Canada	INCREASED	6,304	1,056	+5,248	+497%	$17	$109	+$92	2017-11-14
Canada Life Assurance Co	UNCHANGED	6,262	6,262	0	0%	$98	$109	+$11	2017-11-09
Ameritas Investment Partners, Inc.	UNCHANGED	5,606	5,606	0	0%	$89	$94	+$5	2017-11-15
Panagora Asset Management Inc	UNCHANGED	4,912	4,912	0	0%	$78	$84	+$6	2017-11-14
Acadian Asset Management LLC	NEW	4,489	—	+4,489	—	—	$77	—	2017-10-13
ETF Managers Group, LLC	INCREASED	3,978	3,622	+356	+10%	$57	$68	+$11	2017-11-14
US Bancorp \de\	UNCHANGED	3,424	3,424	0	0%	$54	$59	+$5	2017-11-13
Meeder Asset Management Inc	NEW	3,342	—	+3,342	—	—	$57	—	2017-10-20
JFS Wealth Advisors, LLC	UNCHANGED	3,222	3,222	0	0%	$51	$55	+$4	2017-10-20
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	2,362	2,362	0	0%	$37	$41	+$4	2017-11-08
Clearbridge Investments, LLC	UNCHANGED	1,355	1,355	0	0%	$21	$23	+$2	2017-11-14
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC	UNCHANGED	1,271	1,271	0	0%	$20	$21	+$1	2017-11-08
Allworth Financial LP	DECREASED	1,212	1,333	-121	-9%	$21	$21	$0	2017-10-12
Arrow Financial Corp	UNCHANGED	998	998	0	0%	$16	$17	+$1	2017-10-18
Federated Hermes, Inc.	DECREASED	931	991	-60	-6%	$16	$16	$0	2018-01-11
Bank of Montreal	UNCHANGED	653	653	0	0%	$10	$11	+$1	2017-10-16
Delta Asset Management LLC	DECREASED	257	323	-66	-20%	$5	$4	-$1	2017-10-26
Benjamin F. Edwards & Company, Inc.	INCREASED	224	193	+31	+16%	$3	$4	+$1	2017-10-24
Winslow, Evans & Crocker, Inc.	INCREASED	210	209	+1	+0%	$3.3K	$3.6K	+$284	2017-10-19
Steward Partners Investment Advisory, LLC	UNCHANGED	207	207	0	0%	$3	$3	$0	2017-11-22
Ladenburg Thalmann Financial Services Inc	INCREASED	192	177	+15	+8%	$3	$3	$0	2017-11-15
Cable Hill Partners, LLC	UNCHANGED	191	191	0	0%	$3	$3	$0	2017-10-27
North Star Investment Management Corp.	UNCHANGED	188	188	0	0%	$3	$3	$0	2017-10-06
Hudock, Inc.	UNCHANGED	148	148	0	0%	$2	$2	$0	2017-10-27
Washington Trust Bank	NEW	99	—	+99	—	—	$2	—	2017-10-05
Gemmer Asset Management LLC	UNCHANGED	89	89	0	0%	$1	$2	+$1	2017-10-12
Envestnet Asset Management Inc	INCREASED	73	6	+67	+1117%	$0	$1	+$1	2017-11-13
Whittier Trust Co	UNCHANGED	71	71	0	0%	$1	$1	$0	2017-10-23
SEI Investments Co	INCREASED	59	37	+22	+59%	$0	$1	+$1	2017-11-06
Zions Bancorporation	NEW	48	—	+48	—	—	$1	—	2017-11-14
QS Investors, LLC	UNCHANGED	47	47	0	0%	$1	$1	$0	2017-11-14
Reilly Financial Advisors, LLC	UNCHANGED	44	44	0	0%	$1	$1	$0	2017-10-20
Bronfman E.L. Rothschild, L.P.	UNCHANGED	43	43	0	0%	$1	$1	$0	2017-11-08
Northwestern Mutual Wealth Management Co	UNCHANGED	42	42	0	0%	$1	$1	$0	2017-11-07
IFP Advisors, Inc	UNCHANGED	36	36	0	0%	$1	$1	$0	2017-10-30
Valley National Advisers Inc	UNCHANGED	15	15	0	0%	$0	$0	$0	2017-11-14
Mountain Capital Investment Advisors Inc.	UNCHANGED	6	6	0	0%	$0	$0	$0	2017-11-01
Burt Wealth Advisors	DECREASED	5	15	-10	-67%	$0	$0	$0	2017-11-09
Kavi Asset Management, LP	CLOSED	0	241,200	-241,200	-100%	$3.8K	$0	-$3.8K	2017-11-14
Jafra Capital Management LP	CLOSED	0	86,712	-86,712	-100%	$1.4K	$0	-$1.4K	2017-11-14
Spark Investment Management LLC	CLOSED	0	42,300	-42,300	-100%	$668	$0	-$668	2017-11-13
K2 Principal Fund, L.P.	CLOSED	0	35,356	-35,356	-100%	$559	$0	-$559	2017-11-09
Jane Street Group, LLC	CLOSED	0	32,273	-32,273	-100%	$510	$0	-$510	2017-11-14
Susquehanna International Group, LLP	CLOSED	0	29,630	-29,630	-100%	$468	$0	-$468	2017-11-20
Paloma Partners Management Co	CLOSED	0	14,100	-14,100	-100%	$223	$0	-$223	2017-11-14
Creative Planning	CLOSED	0	7,560	-7,560	-100%	$119	$0	-$119	2017-10-17
Cutler Group LP	CLOSED	0	3,400	-3,400	-100%	$53	$0	-$53	2017-10-17
Quantbot Technologies LP	CLOSED	0	400	-400	-100%	$6	$0	-$6	2017-11-07
Gradient Investments LLC	CLOSED	0	85	-85	-100%	$1	$0	-$1	2017-10-16
Cribstone Capital Management, LLC	CLOSED	0	49	-49	-100%	$1	$0	-$1	2017-10-30
Parkside Financial Bank & Trust	CLOSED	0	22	-22	-100%	$0	$0	$0	2017-10-27
KCG Holdings, Inc.	N/A	—	13,465	-13,465	-100%	$213	—	—	—

Showing 164 of 164 institutions