Fifth & PAC COS Inc

Q4 2013 vs Q2 2015

Comparing institutional holders between quarters

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

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Braun Stacey Associates Inc

DECREASED

Shares133,730 from 975,125

Change-841,395 (-86%)

Value$0 (-$31.3K)

Filed 2015-08-18

Price T Rowe Associates Inc

CLOSED

Shares0 from 8,419,370

Change-8,419,370 (-100%)

Value$0 (-$270.0K)

Filed 2015-08-14

FMR LLC

CLOSED

Shares0 from 8,251,805

Change-8,251,805 (-100%)

Value$0 (-$264.6K)

Filed 2015-08-25

Vanguard Group Inc

CLOSED

Shares0 from 7,869,465

Change-7,869,465 (-100%)

Value$0 (-$252.4K)

Filed 2015-08-13

BlackRock Fund Advisors

CLOSED

Shares0 from 6,703,505

Change-6,703,505 (-100%)

Value$0 (-$215.0K)

Filed 2015-10-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 4,551,918

Change-4,551,918 (-100%)

Value$0 (-$146.0K)

Filed 2016-03-15

Scopus Asset Management, L.P.

CLOSED

Shares0 from 4,252,468

Change-4,252,468 (-100%)

Value$0 (-$136.4K)

Filed 2015-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 4,222,361

Change-4,222,361 (-100%)

Value$0 (-$135.4K)

Filed 2015-08-14

Miura Global Management, LLC

CLOSED

Shares0 from 3,935,200

Change-3,935,200 (-100%)

Value$0 (-$126.2K)

Filed 2015-08-19

Fisher Asset Management, LLC

CLOSED

Shares0 from 3,466,546

Change-3,466,546 (-100%)

Value$0 (-$111.2K)

Filed 2015-07-17

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 3,447,709

Change-3,447,709 (-100%)

Value$0 (-$110.6K)

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 3,242,266

Change-3,242,266 (-100%)

Value$0 (-$104.0K)

Filed 2015-10-09

Smithwood Advisers, L.P.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$96.2K)

Filed 2015-08-14

Samlyn Capital, LLC

CLOSED

Shares0 from 2,755,342

Change-2,755,342 (-100%)

Value$0 (-$88.4K)

Filed 2015-08-14

State Street Corp

CLOSED

Shares0 from 2,327,997

Change-2,327,997 (-100%)

Value$0 (-$74.7K)

Filed 2015-08-13

Northern Trust Corp

CLOSED

Shares0 from 2,285,049

Change-2,285,049 (-100%)

Value$0 (-$73.3K)

Filed 2015-08-13

Fred Alger Management, LLC

CLOSED

Shares0 from 1,981,837

Change-1,981,837 (-100%)

Value$0 (-$63.6K)

Filed 2015-08-14

King Luther Capital Management Corp

CLOSED

Shares0 from 1,965,790

Change-1,965,790 (-100%)

Value$0 (-$63.0K)

Filed 2015-08-11

Ameriprise Financial Inc

CLOSED

Shares0 from 1,710,511

Change-1,710,511 (-100%)

Value$0 (-$54.9K)

Filed 2015-08-13

American Century Companies Inc

CLOSED

Shares0 from 1,624,800

Change-1,624,800 (-100%)

Value$0 (-$52.1K)

Filed 2015-07-28

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,450,000

Change-1,450,000 (-100%)

Value$0 (-$46.5K)

Filed 2015-08-14

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 1,212,300

Change-1,212,300 (-100%)

Value$0 (-$38.9K)

Filed 2015-08-13

Turner Investments, L.P.

CLOSED

Shares0 from 1,164,565

Change-1,164,565 (-100%)

Value$0 (-$37.3K)

Filed 2015-08-12

Scout Investments, Inc.

CLOSED

Shares0 from 1,152,374

Change-1,152,374 (-100%)

Value$0 (-$37.0K)

Filed 2015-08-03

Neuberger Berman Group LLC

CLOSED

Shares0 from 964,161

Change-964,161 (-100%)

Value$0 (-$30.9K)

Filed 2015-07-31

Waddell & Reed Financial Inc

CLOSED

Shares0 from 800,800

Change-800,800 (-100%)

Value$0 (-$25.7K)

Filed 2015-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 745,667

Change-745,667 (-100%)

Value$0 (-$23.9K)

Filed 2015-08-10

Harris Associates L P

CLOSED

Shares0 from 697,000

Change-697,000 (-100%)

Value$0 (-$22.4K)

Filed 2015-08-11

Broadview Advisors LLC

CLOSED

Shares0 from 664,603

Change-664,603 (-100%)

Value$0 (-$21.3K)

Filed 2015-08-26

Buckingham Capital Management Inc

CLOSED

Shares0 from 635,810

Change-635,810 (-100%)

Value$0 (-$20.4K)

Filed 2015-08-24

Clough Capital Partners L P

CLOSED

Shares0 from 634,463

Change-634,463 (-100%)

Value$0 (-$20.3K)

Filed 2015-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 621,366

Change-621,366 (-100%)

Value$0 (-$19.9K)

Filed 2015-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 596,116

Change-596,116 (-100%)

Value$0 (-$19.1K)

Filed 2015-08-14

Emerald Advisers, LLC

CLOSED

Shares0 from 583,344

Change-583,344 (-100%)

Value$0 (-$18.7K)

Filed 2015-07-28

Crestwood Capital Management, L.P.

CLOSED

Shares0 from 572,000

Change-572,000 (-100%)

Value$0 (-$18.3K)

Filed 2015-08-13

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 568,104

Change-568,104 (-100%)

Value$0 (-$18.2K)

Filed 2015-08-10

New York State Common Retirement Fund

CLOSED

Shares0 from 553,350

Change-553,350 (-100%)

Value$0 (-$17.7K)

Filed 2015-08-11

TCW Group Inc

CLOSED

Shares0 from 539,990

Change-539,990 (-100%)

Value$0 (-$17.3K)

Filed 2015-08-12

Columbia Partners L L C Investment Management

CLOSED

Shares0 from 535,302

Change-535,302 (-100%)

Value$0 (-$17.2K)

Filed 2015-08-05

Montanova Capital, LLC

CLOSED

Shares0 from 535,100

Change-535,100 (-100%)

Value$0 (-$17.2K)

Filed 2015-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 499,900

Change-499,900 (-100%)

Value$0 (-$16.0K)

Filed 2015-08-14

Friess Associates LLC

CLOSED

Shares0 from 490,800

Change-490,800 (-100%)

Value$0 (-$15.7K)

Filed 2015-08-14

Lonestar Capital Management LLC

CLOSED

Shares0 from 484,300

Change-484,300 (-100%)

Value$0 (-$15.5K)

Filed 2015-08-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 470,557

Change-470,557 (-100%)

Value$0 (-$15.1K)

Filed 2015-10-09

Alliancebernstein L.P.

CLOSED

Shares0 from 463,687

Change-463,687 (-100%)

Value$0 (-$14.9K)

Filed 2015-08-14

Westfield Capital Management Co LP

CLOSED

Shares0 from 441,170

Change-441,170 (-100%)

Value$0 (-$14.1K)

Filed 2015-08-13

Managed Account Advisors LLC

CLOSED

Shares0 from 436,273

Change-436,273 (-100%)

Value$0 (-$14.0K)

Filed 2015-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 433,344

Change-433,344 (-100%)

Value$0 (-$13.9K)

Filed 2016-02-09

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 407,923

Change-407,923 (-100%)

Value$0 (-$13.1K)

Filed 2015-07-30

Hood River Capital Management LLC

CLOSED

Shares0 from 398,188

Change-398,188 (-100%)

Value$0 (-$12.8K)

Filed 2015-08-03

Moore Capital Management, LP

CLOSED

Shares0 from 373,350

Change-373,350 (-100%)

Value$0 (-$12.0K)

Filed 2015-08-14

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 369,240

Change-369,240 (-100%)

Value$0 (-$11.8K)

Filed 2015-07-28

Bennett Lawrence Management L L C

CLOSED

Shares0 from 347,950

Change-347,950 (-100%)

Value$0 (-$11.2K)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 338,197

Change-338,197 (-100%)

Value$0 (-$10.8K)

Filed 2015-08-14

Rothschild Asset Management Inc

CLOSED

Shares0 from 337,710

Change-337,710 (-100%)

Value$0 (-$10.8K)

Filed 2015-08-14

Next Century Growth Investors LLC

CLOSED

Shares0 from 321,212

Change-321,212 (-100%)

Value$0 (-$10.3K)

Filed 2015-08-14

Millennium Management LLC

CLOSED

Shares0 from 313,215

Change-313,215 (-100%)

Value$0 (-$10.0K)

Filed 2015-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 309,803

Change-309,803 (-100%)

Value$0 (-$9.9K)

Filed 2015-08-14

Ascend Capital, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$9.6K)

Filed 2015-08-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 298,810

Change-298,810 (-100%)

Value$0 (-$9.6K)

Filed 2015-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 295,069

Change-295,069 (-100%)

Value$0 (-$9.5K)

Filed 2015-08-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 290,624

Change-290,624 (-100%)

Value$0 (-$9.3K)

Filed 2015-08-14

Nationwide Fund Advisors

CLOSED

Shares0 from 288,507

Change-288,507 (-100%)

Value$0 (-$9.3K)

Filed 2015-07-29

New York State Teachers Retirement System

CLOSED

Shares0 from 284,833

Change-284,833 (-100%)

Value$0 (-$9.1K)

Filed 2015-08-13

Morgan Stanley

CLOSED

Shares0 from 282,284

Change-282,284 (-100%)

Value$0 (-$9.1K)

Filed 2015-08-12

Prudential Financial Inc

CLOSED

Shares0 from 279,229

Change-279,229 (-100%)

Value$0 (-$9.0K)

Filed 2015-08-06

Invesco Ltd.

CLOSED

Shares0 from 277,880

Change-277,880 (-100%)

Value$0 (-$8.9K)

Filed 2015-08-14

Charter Bridge Capital Management, L.P.

CLOSED

Shares0 from 268,700

Change-268,700 (-100%)

Value$0 (-$8.6K)

Filed 2015-07-15

Deutsche Bank Ag\

CLOSED

Shares0 from 243,225

Change-243,225 (-100%)

Value$0 (-$7.8K)

Filed 2015-08-12

Hennessy Advisors Inc

CLOSED

Shares0 from 240,100

Change-240,100 (-100%)

Value$0 (-$7.7K)

Filed 2015-08-04

California Public Employees Retirement System

CLOSED

Shares0 from 238,457

Change-238,457 (-100%)

Value$0 (-$7.7K)

Filed 2015-08-14

Employees Retirement System of Texas

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$7.5K)

Filed 2015-08-12

Castleark Management LLC

CLOSED

Shares0 from 232,998

Change-232,998 (-100%)

Value$0 (-$7.5K)

Filed 2015-08-17

California State Teachers Retirement System

CLOSED

Shares0 from 217,143

Change-217,143 (-100%)

Value$0 (-$7.0K)

Filed 2015-08-03

ING Groep NV

CLOSED

Shares0 from 201,362

Change-201,362 (-100%)

Value$0 (-$6.5K)

Filed 2015-08-10

Rhumbline Advisers

CLOSED

Shares0 from 194,307

Change-194,307 (-100%)

Value$0 (-$6.2K)

Filed 2015-08-04

Credit Suisse AG/

CLOSED

Shares0 from 183,240

Change-183,240 (-100%)

Value$0 (-$5.9K)

Filed 2015-08-13

BlackRock Group LTD

CLOSED

Shares0 from 178,567

Change-178,567 (-100%)

Value$0 (-$5.7K)

Filed 2015-10-09

Driehaus Capital Management LLC

CLOSED

Shares0 from 170,566

Change-170,566 (-100%)

Value$0 (-$5.5K)

Filed 2015-08-24

Teachers Advisors Inc

CLOSED

Shares0 from 169,171

Change-169,171 (-100%)

Value$0 (-$5.4K)

Filed 2015-08-10

Caerus Global Investors LLC

CLOSED

Shares0 from 166,770

Change-166,770 (-100%)

Value$0 (-$5.3K)

Filed 2015-08-14

Capital Fund Management S.A.

CLOSED

Shares0 from 140,522

Change-140,522 (-100%)

Value$0 (-$4.5K)

Filed 2015-07-28

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 136,925

Change-136,925 (-100%)

Value$0 (-$4.4K)

Filed 2015-08-14

Tygh Capital Management, Inc.

CLOSED

Shares0 from 136,599

Change-136,599 (-100%)

Value$0 (-$4.4K)

Filed 2015-08-10

Texas Permanent School Fund Corp

CLOSED

Shares0 from 129,146

Change-129,146 (-100%)

Value$0 (-$4.1K)

Filed 2015-08-07

Comerica Bank

CLOSED

Shares0 from 127,981

Change-127,981 (-100%)

Value$0 (-$4.1K)

Filed 2015-08-13

Wells Fargo & Company

CLOSED

Shares0 from 127,164

Change-127,164 (-100%)

Value$0 (-$4.1K)

Filed 2015-08-14

GAM Holding AG

CLOSED

Shares0 from 126,522

Change-126,522 (-100%)

Value$0 (-$4.1K)

Filed 2015-07-27

Barclays PLC

CLOSED

Shares0 from 121,704

Change-121,704 (-100%)

Value$0 (-$3.9K)

Filed 2015-08-14

Swiss National Bank

CLOSED

Shares0 from 114,300

Change-114,300 (-100%)

Value$0 (-$3.7K)

Filed 2015-08-05

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 113,351

Change-113,351 (-100%)

Value$0 (-$3.6K)

Filed 2015-08-07

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 112,680

Change-112,680 (-100%)

Value$0 (-$3.6K)

Filed 2015-07-21

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 107,535

Change-107,535 (-100%)

Value$0 (-$3.4K)

Filed 2015-07-29

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 105,390

Change-105,390 (-100%)

Value$0 (-$3.4K)

Filed 2015-07-24

Nicholas Investment Partners, LP

CLOSED

Shares0 from 104,444

Change-104,444 (-100%)

Value$0 (-$3.4K)

Filed 2015-08-17

Cookson Peirce & Co Inc

CLOSED

Shares0 from 102,210

Change-102,210 (-100%)

Value$0 (-$3.3K)

Filed 2015-08-11

Royal Bank of Canada

CLOSED

Shares0 from 99,045

Change-99,045 (-100%)

Value$0 (-$3.2K)

Filed 2015-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 96,971

Change-96,971 (-100%)

Value$0 (-$3.1K)

Filed 2015-08-17

Allianz Asset Management GmbH

CLOSED

Shares0 from 96,700

Change-96,700 (-100%)

Value$0 (-$3.1K)

Filed 2015-09-22

American International Group, Inc.

CLOSED

Shares0 from 92,437

Change-92,437 (-100%)

Value$0 (-$3.0M)

Filed 2015-08-26

Timpani Capital Management LLC

CLOSED

Shares0 from 91,452

Change-91,452 (-100%)

Value$0 (-$2.9K)

Filed 2015-08-12

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 91,088

Change-91,088 (-100%)

Value$0 (-$2.9K)

Filed 2015-08-10

Voya Investment Management LLC

CLOSED

Shares0 from 87,201

Change-87,201 (-100%)

Value$0 (-$2.8K)

Filed 2015-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 81,603

Change-81,603 (-100%)

Value$0 (-$2.6K)

Filed 2015-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 74,823

Change-74,823 (-100%)

Value$0 (-$2.4K)

Filed 2015-08-14

KBC Group NV

CLOSED

Shares0 from 66,420

Change-66,420 (-100%)

Value$0 (-$2.1K)

Filed 2015-12-16

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 63,600

Change-63,600 (-100%)

Value$0 (-$2.0M)

Filed 2015-08-13

PDT Partners, LLC

CLOSED

Shares0 from 63,042

Change-63,042 (-100%)

Value$0 (-$2.0K)

Filed 2015-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 62,701

Change-62,701 (-100%)

Value$0 (-$2.0K)

Filed 2016-02-09

First Trust Advisors LP

CLOSED

Shares0 from 61,921

Change-61,921 (-100%)

Value$0 (-$2.0K)

Filed 2015-08-04

Capstone Asset Management Co

CLOSED

Shares0 from 60,356

Change-60,356 (-100%)

Value$0 (-$1.9K)

Filed 2015-07-15

SAC Capital Advisors LP

CLOSED

Shares0 from 60,329

Change-60,329 (-100%)

Value$0 (-$1.9K)

Filed 2015-08-14

Franklin Resources Inc

CLOSED

Shares0 from 58,880

Change-58,880 (-100%)

Value$0 (-$1.9K)

Filed 2015-08-12

Citigroup Inc

CLOSED

Shares0 from 58,237

Change-58,237 (-100%)

Value$0 (-$1.9K)

Filed 2015-08-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 56,700

Change-56,700 (-100%)

Value$0 (-$1.8K)

Filed 2015-07-27

Credit Agricole S A

CLOSED

Shares0 from 54,851

Change-54,851 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-12

Suffolk Capital Management LLC

CLOSED

Shares0 from 54,200

Change-54,200 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-12

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 50,720

Change-50,720 (-100%)

Value$0 (-$1.6K)

Filed 2015-07-16

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 49,247

Change-49,247 (-100%)

Value$0 (-$1.6K)

Filed 2015-07-28

Thrivent Financial for Lutherans

CLOSED

Shares0 from 44,800

Change-44,800 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 44,212

Change-44,212 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 43,396

Change-43,396 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-12

Profund Advisors LLC

CLOSED

Shares0 from 41,708

Change-41,708 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-11

Suntrust Banks Inc

CLOSED

Shares0 from 41,033

Change-41,033 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-10

Copper Rock Capital Partners, LLC

CLOSED

Shares0 from 40,694

Change-40,694 (-100%)

Value$0 (-$1.3K)

Filed 2015-07-10

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 40,270

Change-40,270 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-12

GSA Capital Partners LLP

CLOSED

Shares0 from 38,973

Change-38,973 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-14

Russell Frank Co/

CLOSED

Shares0 from 38,951

Change-38,951 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-13

Rainier Investment Management Inc/

CLOSED

Shares0 from 38,850

Change-38,850 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-14

Heritage Investors Management Corp

CLOSED

Shares0 from 37,796

Change-37,796 (-100%)

Value$0 (-$1.2K)

Filed 2015-07-20

Regions Financial Corp

CLOSED

Shares0 from 37,480

Change-37,480 (-100%)

Value$0 (-$1.2K)

Filed 2015-07-14

Blair William & Co

CLOSED

Shares0 from 36,128

Change-36,128 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-03

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 35,006

Change-35,006 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-12

Eulav Asset Management

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-17

PineBridge Investments Ltd

CLOSED

Shares0 from 33,676

Change-33,676 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-13

Santa Fe Partners LLC

CLOSED

Shares0 from 33,018

Change-33,018 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-13

Jefferies Group LLC

CLOSED

Shares0 from 32,955

Change-32,955 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-18

Keybank National Association

CLOSED

Shares0 from 32,831

Change-32,831 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 31,535

Change-31,535 (-100%)

Value$0 (-$1.0K)

Filed 2015-07-31

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 31,485

Change-31,485 (-100%)

Value$0 (-$1.0K)

Filed 2015-08-24

NorthCoast Asset Management LLC

CLOSED

Shares0 from 30,151

Change-30,151 (-100%)

Value$0 (-$967)

Filed 2015-08-14

Strs Ohio

CLOSED

Shares0 from 27,200

Change-27,200 (-100%)

Value$0 (-$872)

Filed 2015-08-04

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 24,500

Change-24,500 (-100%)

Value$0 (-$786)

Filed 2015-08-14

Reynolds Capital Management LLC

CLOSED

Shares0 from 24,200

Change-24,200 (-100%)

Value$0 (-$776)

Filed 2015-08-12

Metropolitan Capital Advisors Inc

CLOSED

Shares0 from 21,300

Change-21,300 (-100%)

Value$0 (-$683)

Filed 2015-08-14

Dynamic Capital Management Ltd

CLOSED

Shares0 from 21,028

Change-21,028 (-100%)

Value$0 (-$674)

Filed 2015-08-14

VTL Associates, LLC

CLOSED

Shares0 from 20,586

Change-20,586 (-100%)

Value$0 (-$660)

Filed 2015-08-14

Bank of Montreal

CLOSED

Shares0 from 20,095

Change-20,095 (-100%)

Value$0 (-$644)

Filed 2015-08-04

Paloma Partners Management Co

CLOSED

Shares0 from 19,719

Change-19,719 (-100%)

Value$0 (-$632)

Filed 2015-08-14

Walleye Trading LLC

CLOSED

Shares0 from 18,516

Change-18,516 (-100%)

Value$0 (-$594)

Filed 2015-08-14

Timber Hill LLC

CLOSED

Shares0 from 17,353

Change-17,353 (-100%)

Value$0 (-$557)

Filed 2015-08-03

A.R.T. Advisors, LLC

CLOSED

Shares0 from 17,230

Change-17,230 (-100%)

Value$0 (-$552)

Filed 2015-08-14

US Bancorp \de\

CLOSED

Shares0 from 16,418

Change-16,418 (-100%)

Value$0 (-$527)

Filed 2015-08-10

KCG Holdings, Inc.

CLOSED

Shares0 from 15,581

Change-15,581 (-100%)

Value$0 (-$500)

Filed 2015-08-13

Myriad Asset Management Ltd.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$481)

Filed 2015-08-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$481)

Filed 2015-08-13

General Motors Investment Management Corp

CLOSED

Shares0 from 13,598

Change-13,598 (-100%)

Value$0 (-$436)

Filed 2015-08-05

Mastrapasqua Asset Management Inc

CLOSED

Shares0 from 12,855

Change-12,855 (-100%)

Value$0 (-$412)

Filed 2015-08-13

Quest Investment Management LLC

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$407)

Filed 2015-08-11

D.A. Davidson & Co.

CLOSED

Shares0 from 12,554

Change-12,554 (-100%)

Value$0 (-$402)

Filed 2015-08-14

Clinton Group Inc

CLOSED

Shares0 from 11,601

Change-11,601 (-100%)

Value$0 (-$372)

Filed 2015-08-13

ProShare Advisors LLC

CLOSED

Shares0 from 11,080

Change-11,080 (-100%)

Value$0 (-$355)

Filed 2015-08-11

1832 Asset Management L.P.

CLOSED

Shares0 from 11,016

Change-11,016 (-100%)

Value$0 (-$354)

Filed 2015-08-13

Alberta Investment Management Corp

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$350)

Filed 2015-08-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,799

Change-10,799 (-100%)

Value$0 (-$347)

Filed 2016-03-01

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 10,567

Change-10,567 (-100%)

Value$0 (-$339)

Filed 2015-08-07

Guggenheim Capital LLC

CLOSED

Shares0 from 10,172

Change-10,172 (-100%)

Value$0 (-$326)

Filed 2015-08-14

World Asset Management Inc

CLOSED

Shares0 from 10,036

Change-10,036 (-100%)

Value$0 (-$322)

Filed 2015-07-23

Central Asset Investments & Management Holdings (HK) Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$321)

Filed 2015-08-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 9,997

Change-9,997 (-100%)

Value$0 (-$321)

Filed 2015-08-14

Aperio Group, LLC

CLOSED

Shares0 from 9,533

Change-9,533 (-100%)

Value$0 (-$306)

Filed 2015-07-29

Shelton Capital Management

CLOSED

Shares0 from 9,230

Change-9,230 (-100%)

Value$0 (-$296)

Filed 2015-08-11

Hartford Investment Management Co

CLOSED

Shares0 from 8,680

Change-8,680 (-100%)

Value$0 (-$278)

Filed 2016-02-23

Symphony Asset Management LLC

CLOSED

Shares0 from 8,399

Change-8,399 (-100%)

Value$0 (-$270)

Filed 2015-08-12

LPL Financial LLC

CLOSED

Shares0 from 8,023

Change-8,023 (-100%)

Value$0 (-$257)

Filed 2015-08-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 7,906

Change-7,906 (-100%)

Value$0 (-$250)

Filed 2015-08-06

Lyrical Asset Management LP

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$234)

Filed 2015-08-14

Granite Investment Partners, LLC

CLOSED

Shares0 from 7,031

Change-7,031 (-100%)

Value$0 (-$225)

Filed 2015-08-03

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 6,800

Change-6,800 (-100%)

Value$0 (-$218)

Filed 2015-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 6,796

Change-6,796 (-100%)

Value$0 (-$218)

Filed 2015-08-11

HighTower Advisors, LLC

CLOSED

Shares0 from 6,549

Change-6,549 (-100%)

Value$0 (-$210)

Filed 2015-08-11

Fifth Third Bancorp

CLOSED

Shares0 from 5,467

Change-5,467 (-100%)

Value$0 (-$175)

Filed 2015-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 5,152

Change-5,152 (-100%)

Value$0 (-$165)

Filed 2015-07-27

SG Americas Securities, LLC

CLOSED

Shares0 from 5,041

Change-5,041 (-100%)

Value$0 (-$162)

Filed 2015-08-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 4,910

Change-4,910 (-100%)

Value$0 (-$157)

Filed 2015-08-05

Teacher Retirement System of Texas

CLOSED

Shares0 from 4,581

Change-4,581 (-100%)

Value$0 (-$147)

Filed 2015-07-22

Smithfield Trust Co

CLOSED

Shares0 from 4,280

Change-4,280 (-100%)

Value$0 (-$137)

Filed 2015-07-24

Creative Planning

CLOSED

Shares0 from 3,925

Change-3,925 (-100%)

Value$0 (-$126)

Filed 2015-07-09

Seven Eight Capital, LLC

CLOSED

Shares0 from 3,848

Change-3,848 (-100%)

Value$0 (-$123)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,744

Change-3,744 (-100%)

Value$0 (-$120)

Filed 2015-07-30

Estabrook Capital Management

CLOSED

Shares0 from 3,467

Change-3,467 (-100%)

Value$0 (-$111.2K)

Filed 2015-08-11

Huntington National Bank

CLOSED

Shares0 from 3,341

Change-3,341 (-100%)

Value$0 (-$107)

Filed 2015-07-21

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 3,108

Change-3,108 (-100%)

Value$0 (-$100)

Filed 2015-07-10

Stonehage Fleming (UK) Ltd

CLOSED

Shares0 from 1,620

Change-1,620 (-100%)

Value$0 (-$52)

Filed 2019-10-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,555

Change-1,555 (-100%)

Value$0 (-$49.9K)

Filed 2015-08-14

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$40)

Filed 2015-07-24

Invictus RG Pte. Ltd.

CLOSED

Shares0 from 769

Change-769 (-100%)

Value$0 (-$25)

Filed 2015-08-13

Edelman Financial Group Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$13)

Filed 2015-07-28

Spot Trading L.l.c

CLOSED

Shares0 from 337

Change-337 (-100%)

Value$0 (-$11)

Filed 2015-08-11

Ledyard National Bank

CLOSED

Shares0 from 234

Change-234 (-100%)

Value$0 (-$8)

Filed 2015-07-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$6)

Filed 2015-08-13

Private Trust Co NA

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$6)

Filed 2015-07-10

Hirtle & Co., LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2015-08-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 (-$3)

Filed 2015-08-14

WFG Advisors, LP

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$1)

Filed 2015-08-13

Scout Capital Management LLC

N/A

Shares— from 3,700,200

Change-3,700,200 (-100%)

Value—

Loeb Offshore Management LP

N/A

Shares— from 123,934

Change-123,934 (-100%)

Value—

Arizona State Retirement System

N/A

Shares— from 97,710

Change-97,710 (-100%)

Value—

Marshall Wace North America, L.P.

N/A

Shares— from 86,539

Change-86,539 (-100%)

Value—

SEI Trust Co

N/A

Shares— from 47,847

Change-47,847 (-100%)

Value—

UBS AG

N/A

Shares— from 33,357

Change-33,357 (-100%)

Value—

Placemark Investments, Inc.

N/A

Shares— from 9,628

Change-9,628 (-100%)

Value—

Jane Street Holding, LLC

N/A

Shares— from 7,035

Change-7,035 (-100%)

Value—

Wilmington Funds Management Corp

N/A

Shares— from 6,910

Change-6,910 (-100%)

Value—

Legg Mason Investment Counsel, LLC

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

Boston Private Bank & Trust Co

N/A

Shares— from 1,057

Change-1,057 (-100%)

Value—

	Status
Braun Stacey Associates Inc	DECREASED	133,730	975,125	-841,395	-86%	$31.3K	$0	-$31.3K	2015-08-18
Price T Rowe Associates Inc	CLOSED	0	8,419,370	-8,419,370	-100%	$270.0K	$0	-$270.0K	2015-08-14
FMR LLC	CLOSED	0	8,251,805	-8,251,805	-100%	$264.6K	$0	-$264.6K	2015-08-25
Vanguard Group Inc	CLOSED	0	7,869,465	-7,869,465	-100%	$252.4K	$0	-$252.4K	2015-08-13
BlackRock Fund Advisors	CLOSED	0	6,703,505	-6,703,505	-100%	$215.0K	$0	-$215.0K	2015-10-09
Goldman Sachs Group Inc	CLOSED	0	4,551,918	-4,551,918	-100%	$146.0K	$0	-$146.0K	2016-03-15
Scopus Asset Management, L.P.	CLOSED	0	4,252,468	-4,252,468	-100%	$136.4K	$0	-$136.4K	2015-08-14
Wellington Management Group LLP	CLOSED	0	4,222,361	-4,222,361	-100%	$135.4K	$0	-$135.4K	2015-08-14
Miura Global Management, LLC	CLOSED	0	3,935,200	-3,935,200	-100%	$126.2K	$0	-$126.2K	2015-08-19
Fisher Asset Management, LLC	CLOSED	0	3,466,546	-3,466,546	-100%	$111.2K	$0	-$111.2K	2015-07-17
D. E. Shaw & Co., Inc.	CLOSED	0	3,447,709	-3,447,709	-100%	$110.6K	$0	-$110.6K	2015-08-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	3,242,266	-3,242,266	-100%	$104.0K	$0	-$104.0K	2015-10-09
Smithwood Advisers, L.P.	CLOSED	0	3,000,000	-3,000,000	-100%	$96.2K	$0	-$96.2K	2015-08-14
Samlyn Capital, LLC	CLOSED	0	2,755,342	-2,755,342	-100%	$88.4K	$0	-$88.4K	2015-08-14
State Street Corp	CLOSED	0	2,327,997	-2,327,997	-100%	$74.7K	$0	-$74.7K	2015-08-13
Northern Trust Corp	CLOSED	0	2,285,049	-2,285,049	-100%	$73.3K	$0	-$73.3K	2015-08-13
Fred Alger Management, LLC	CLOSED	0	1,981,837	-1,981,837	-100%	$63.6K	$0	-$63.6K	2015-08-14
King Luther Capital Management Corp	CLOSED	0	1,965,790	-1,965,790	-100%	$63.0K	$0	-$63.0K	2015-08-11
Ameriprise Financial Inc	CLOSED	0	1,710,511	-1,710,511	-100%	$54.9K	$0	-$54.9K	2015-08-13
American Century Companies Inc	CLOSED	0	1,624,800	-1,624,800	-100%	$52.1K	$0	-$52.1K	2015-07-28
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,450,000	-1,450,000	-100%	$46.5K	$0	-$46.5K	2015-08-14
Columbia Wanger Asset Management LLC	CLOSED	0	1,212,300	-1,212,300	-100%	$38.9K	$0	-$38.9K	2015-08-13
Turner Investments, L.P.	CLOSED	0	1,164,565	-1,164,565	-100%	$37.3K	$0	-$37.3K	2015-08-12
Scout Investments, Inc.	CLOSED	0	1,152,374	-1,152,374	-100%	$37.0K	$0	-$37.0K	2015-08-03
Neuberger Berman Group LLC	CLOSED	0	964,161	-964,161	-100%	$30.9K	$0	-$30.9K	2015-07-31
Waddell & Reed Financial Inc	CLOSED	0	800,800	-800,800	-100%	$25.7K	$0	-$25.7K	2015-08-14
Principal Financial Group Inc	CLOSED	0	745,667	-745,667	-100%	$23.9K	$0	-$23.9K	2015-08-10
Harris Associates L P	CLOSED	0	697,000	-697,000	-100%	$22.4K	$0	-$22.4K	2015-08-11
Broadview Advisors LLC	CLOSED	0	664,603	-664,603	-100%	$21.3K	$0	-$21.3K	2015-08-26
Buckingham Capital Management Inc	CLOSED	0	635,810	-635,810	-100%	$20.4K	$0	-$20.4K	2015-08-24
Clough Capital Partners L P	CLOSED	0	634,463	-634,463	-100%	$20.3K	$0	-$20.3K	2015-08-14
Dimensional Fund Advisors LP	CLOSED	0	621,366	-621,366	-100%	$19.9K	$0	-$19.9K	2015-08-14
Geode Capital Management, LLC	CLOSED	0	596,116	-596,116	-100%	$19.1K	$0	-$19.1K	2015-08-14
Emerald Advisers, LLC	CLOSED	0	583,344	-583,344	-100%	$18.7K	$0	-$18.7K	2015-07-28
Crestwood Capital Management, L.P.	CLOSED	0	572,000	-572,000	-100%	$18.3K	$0	-$18.3K	2015-08-13
Tiaa Cref Investment Management LLC	CLOSED	0	568,104	-568,104	-100%	$18.2K	$0	-$18.2K	2015-08-10
New York State Common Retirement Fund	CLOSED	0	553,350	-553,350	-100%	$17.7K	$0	-$17.7K	2015-08-11
TCW Group Inc	CLOSED	0	539,990	-539,990	-100%	$17.3K	$0	-$17.3K	2015-08-12
Columbia Partners L L C Investment Management	CLOSED	0	535,302	-535,302	-100%	$17.2K	$0	-$17.2K	2015-08-05
Montanova Capital, LLC	CLOSED	0	535,100	-535,100	-100%	$17.2K	$0	-$17.2K	2015-08-14
Renaissance Technologies LLC	CLOSED	0	499,900	-499,900	-100%	$16.0K	$0	-$16.0K	2015-08-14
Friess Associates LLC	CLOSED	0	490,800	-490,800	-100%	$15.7K	$0	-$15.7K	2015-08-14
Lonestar Capital Management LLC	CLOSED	0	484,300	-484,300	-100%	$15.5K	$0	-$15.5K	2015-08-14
BlackRock Investment Management, LLC	CLOSED	0	470,557	-470,557	-100%	$15.1K	$0	-$15.1K	2015-10-09
Alliancebernstein L.P.	CLOSED	0	463,687	-463,687	-100%	$14.9K	$0	-$14.9K	2015-08-14
Westfield Capital Management Co LP	CLOSED	0	441,170	-441,170	-100%	$14.1K	$0	-$14.1K	2015-08-13
Managed Account Advisors LLC	CLOSED	0	436,273	-436,273	-100%	$14.0K	$0	-$14.0K	2015-08-14
Two Sigma Investments, LP	CLOSED	0	433,344	-433,344	-100%	$13.9K	$0	-$13.9K	2016-02-09
Gilder Gagnon Howe & Co LLC	CLOSED	0	407,923	-407,923	-100%	$13.1K	$0	-$13.1K	2015-07-30
Hood River Capital Management LLC	CLOSED	0	398,188	-398,188	-100%	$12.8K	$0	-$12.8K	2015-08-03
Moore Capital Management, LP	CLOSED	0	373,350	-373,350	-100%	$12.0K	$0	-$12.0K	2015-08-14
Emerald Mutual Fund Advisers Trust	CLOSED	0	369,240	-369,240	-100%	$11.8K	$0	-$11.8K	2015-07-28
Bennett Lawrence Management L L C	CLOSED	0	347,950	-347,950	-100%	$11.2K	$0	-$11.2K	2015-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	338,197	-338,197	-100%	$10.8K	$0	-$10.8K	2015-08-14
Rothschild Asset Management Inc	CLOSED	0	337,710	-337,710	-100%	$10.8K	$0	-$10.8K	2015-08-14
Next Century Growth Investors LLC	CLOSED	0	321,212	-321,212	-100%	$10.3K	$0	-$10.3K	2015-08-14
Millennium Management LLC	CLOSED	0	313,215	-313,215	-100%	$10.0K	$0	-$10.0K	2015-08-14
Charles Schwab Investment Management Inc	CLOSED	0	309,803	-309,803	-100%	$9.9K	$0	-$9.9K	2015-08-14
Ascend Capital, LLC	CLOSED	0	300,000	-300,000	-100%	$9.6K	$0	-$9.6K	2015-08-13
Public Sector Pension Investment Board	CLOSED	0	298,810	-298,810	-100%	$9.6K	$0	-$9.6K	2015-08-14
JPMorgan Chase & Co	CLOSED	0	295,069	-295,069	-100%	$9.5K	$0	-$9.5K	2015-08-14
Mason Street Advisors, LLC	CLOSED	0	290,624	-290,624	-100%	$9.3K	$0	-$9.3K	2015-08-14
Nationwide Fund Advisors	CLOSED	0	288,507	-288,507	-100%	$9.3K	$0	-$9.3K	2015-07-29
New York State Teachers Retirement System	CLOSED	0	284,833	-284,833	-100%	$9.1K	$0	-$9.1K	2015-08-13
Morgan Stanley	CLOSED	0	282,284	-282,284	-100%	$9.1K	$0	-$9.1K	2015-08-12
Prudential Financial Inc	CLOSED	0	279,229	-279,229	-100%	$9.0K	$0	-$9.0K	2015-08-06
Invesco Ltd.	CLOSED	0	277,880	-277,880	-100%	$8.9K	$0	-$8.9K	2015-08-14
Charter Bridge Capital Management, L.P.	CLOSED	0	268,700	-268,700	-100%	$8.6K	$0	-$8.6K	2015-07-15
Deutsche Bank Ag\	CLOSED	0	243,225	-243,225	-100%	$7.8K	$0	-$7.8K	2015-08-12
Hennessy Advisors Inc	CLOSED	0	240,100	-240,100	-100%	$7.7K	$0	-$7.7K	2015-08-04
California Public Employees Retirement System	CLOSED	0	238,457	-238,457	-100%	$7.7K	$0	-$7.7K	2015-08-14
Employees Retirement System of Texas	CLOSED	0	235,000	-235,000	-100%	$7.5K	$0	-$7.5K	2015-08-12
Castleark Management LLC	CLOSED	0	232,998	-232,998	-100%	$7.5K	$0	-$7.5K	2015-08-17
California State Teachers Retirement System	CLOSED	0	217,143	-217,143	-100%	$7.0K	$0	-$7.0K	2015-08-03
ING Groep NV	CLOSED	0	201,362	-201,362	-100%	$6.5K	$0	-$6.5K	2015-08-10
Rhumbline Advisers	CLOSED	0	194,307	-194,307	-100%	$6.2K	$0	-$6.2K	2015-08-04
Credit Suisse AG/	CLOSED	0	183,240	-183,240	-100%	$5.9K	$0	-$5.9K	2015-08-13
BlackRock Group LTD	CLOSED	0	178,567	-178,567	-100%	$5.7K	$0	-$5.7K	2015-10-09
Driehaus Capital Management LLC	CLOSED	0	170,566	-170,566	-100%	$5.5K	$0	-$5.5K	2015-08-24
Teachers Advisors Inc	CLOSED	0	169,171	-169,171	-100%	$5.4K	$0	-$5.4K	2015-08-10
Caerus Global Investors LLC	CLOSED	0	166,770	-166,770	-100%	$5.3K	$0	-$5.3K	2015-08-14
Capital Fund Management S.A.	CLOSED	0	140,522	-140,522	-100%	$4.5K	$0	-$4.5K	2015-07-28
Parametric Portfolio Associates LLC	CLOSED	0	136,925	-136,925	-100%	$4.4K	$0	-$4.4K	2015-08-14
Tygh Capital Management, Inc.	CLOSED	0	136,599	-136,599	-100%	$4.4K	$0	-$4.4K	2015-08-10
Texas Permanent School Fund Corp	CLOSED	0	129,146	-129,146	-100%	$4.1K	$0	-$4.1K	2015-08-07
Comerica Bank	CLOSED	0	127,981	-127,981	-100%	$4.1K	$0	-$4.1K	2015-08-13
Wells Fargo & Company	CLOSED	0	127,164	-127,164	-100%	$4.1K	$0	-$4.1K	2015-08-14
GAM Holding AG	CLOSED	0	126,522	-126,522	-100%	$4.1K	$0	-$4.1K	2015-07-27
Barclays PLC	CLOSED	0	121,704	-121,704	-100%	$3.9K	$0	-$3.9K	2015-08-14
Swiss National Bank	CLOSED	0	114,300	-114,300	-100%	$3.7K	$0	-$3.7K	2015-08-05
Campbell & Co Investment Adviser LLC	CLOSED	0	113,351	-113,351	-100%	$3.6K	$0	-$3.6K	2015-08-07
Teachers Retirement System of the State of Kentucky	CLOSED	0	112,680	-112,680	-100%	$3.6K	$0	-$3.6K	2015-07-21
State Board of Administration of Florida Retirement System	CLOSED	0	107,535	-107,535	-100%	$3.4K	$0	-$3.4K	2015-07-29
Lisanti Capital Growth, LLC	CLOSED	0	105,390	-105,390	-100%	$3.4K	$0	-$3.4K	2015-07-24
Nicholas Investment Partners, LP	CLOSED	0	104,444	-104,444	-100%	$3.4K	$0	-$3.4K	2015-08-17
Cookson Peirce & Co Inc	CLOSED	0	102,210	-102,210	-100%	$3.3K	$0	-$3.3K	2015-08-11
Royal Bank of Canada	CLOSED	0	99,045	-99,045	-100%	$3.2K	$0	-$3.2K	2015-08-14
Metropolitan Life Insurance Co	CLOSED	0	96,971	-96,971	-100%	$3.1K	$0	-$3.1K	2015-08-17
Allianz Asset Management GmbH	CLOSED	0	96,700	-96,700	-100%	$3.1K	$0	-$3.1K	2015-09-22
American International Group, Inc.	CLOSED	0	92,437	-92,437	-100%	$3.0M	$0	-$3.0M	2015-08-26
Timpani Capital Management LLC	CLOSED	0	91,452	-91,452	-100%	$2.9K	$0	-$2.9K	2015-08-12
Mycio Wealth Partners, LLC	CLOSED	0	91,088	-91,088	-100%	$2.9K	$0	-$2.9K	2015-08-10
Voya Investment Management LLC	CLOSED	0	87,201	-87,201	-100%	$2.8K	$0	-$2.8K	2015-08-14
Susquehanna International Group, LLP	CLOSED	0	81,603	-81,603	-100%	$2.6K	$0	-$2.6K	2015-08-14
AQR Capital Management LLC	CLOSED	0	74,823	-74,823	-100%	$2.4K	$0	-$2.4K	2015-08-14
KBC Group NV	CLOSED	0	66,420	-66,420	-100%	$2.1K	$0	-$2.1K	2015-12-16
Paradigm Asset Management Co LLC	CLOSED	0	63,600	-63,600	-100%	$2.0M	$0	-$2.0M	2015-08-13
PDT Partners, LLC	CLOSED	0	63,042	-63,042	-100%	$2.0K	$0	-$2.0K	2015-08-14
Two Sigma Advisers, LP	CLOSED	0	62,701	-62,701	-100%	$2.0K	$0	-$2.0K	2016-02-09
First Trust Advisors LP	CLOSED	0	61,921	-61,921	-100%	$2.0K	$0	-$2.0K	2015-08-04
Capstone Asset Management Co	CLOSED	0	60,356	-60,356	-100%	$1.9K	$0	-$1.9K	2015-07-15
SAC Capital Advisors LP	CLOSED	0	60,329	-60,329	-100%	$1.9K	$0	-$1.9K	2015-08-14
Franklin Resources Inc	CLOSED	0	58,880	-58,880	-100%	$1.9K	$0	-$1.9K	2015-08-12
Citigroup Inc	CLOSED	0	58,237	-58,237	-100%	$1.9K	$0	-$1.9K	2015-08-13
Louisiana State Employees Retirement System	CLOSED	0	56,700	-56,700	-100%	$1.8K	$0	-$1.8K	2015-07-27
Credit Agricole S A	CLOSED	0	54,851	-54,851	-100%	$1.8K	$0	-$1.8K	2015-08-12
Suffolk Capital Management LLC	CLOSED	0	54,200	-54,200	-100%	$1.7K	$0	-$1.7K	2015-08-12
Thomson Horstmann & Bryant Inc	CLOSED	0	50,720	-50,720	-100%	$1.6K	$0	-$1.6K	2015-07-16
Commonwealth Equity Services, Inc	CLOSED	0	49,247	-49,247	-100%	$1.6K	$0	-$1.6K	2015-07-28
Thrivent Financial for Lutherans	CLOSED	0	44,800	-44,800	-100%	$1.4K	$0	-$1.4K	2015-08-14
Nomura Holdings Inc	CLOSED	0	44,212	-44,212	-100%	$1.4K	$0	-$1.4K	2015-08-14
UBS Asset Management Americas LLC	CLOSED	0	43,396	-43,396	-100%	$1.4K	$0	-$1.4K	2015-08-12
Profund Advisors LLC	CLOSED	0	41,708	-41,708	-100%	$1.3K	$0	-$1.3K	2015-08-11
Suntrust Banks Inc	CLOSED	0	41,033	-41,033	-100%	$1.3K	$0	-$1.3K	2015-08-10
Copper Rock Capital Partners, LLC	CLOSED	0	40,694	-40,694	-100%	$1.3K	$0	-$1.3K	2015-07-10
Catalyst Capital Advisors LLC	CLOSED	0	40,270	-40,270	-100%	$1.3K	$0	-$1.3K	2015-08-12
GSA Capital Partners LLP	CLOSED	0	38,973	-38,973	-100%	$1.3K	$0	-$1.3K	2015-08-14
Russell Frank Co/	CLOSED	0	38,951	-38,951	-100%	$1.1K	$0	-$1.1K	2015-08-13
Rainier Investment Management Inc/	CLOSED	0	38,850	-38,850	-100%	$1.2K	$0	-$1.2K	2015-08-14
Heritage Investors Management Corp	CLOSED	0	37,796	-37,796	-100%	$1.2K	$0	-$1.2K	2015-07-20
Regions Financial Corp	CLOSED	0	37,480	-37,480	-100%	$1.2K	$0	-$1.2K	2015-07-14
Blair William & Co	CLOSED	0	36,128	-36,128	-100%	$1.2K	$0	-$1.2K	2015-08-03
Levin Capital Strategies, L.P.	CLOSED	0	35,006	-35,006	-100%	$1.1K	$0	-$1.1K	2015-08-12
Eulav Asset Management	CLOSED	0	34,000	-34,000	-100%	$1.1K	$0	-$1.1K	2015-08-17
PineBridge Investments Ltd	CLOSED	0	33,676	-33,676	-100%	$1.1K	$0	-$1.1K	2015-08-13
Santa Fe Partners LLC	CLOSED	0	33,018	-33,018	-100%	$1.1K	$0	-$1.1K	2015-08-13
Jefferies Group LLC	CLOSED	0	32,955	-32,955	-100%	$1.1K	$0	-$1.1K	2015-08-18
Keybank National Association	CLOSED	0	32,831	-32,831	-100%	$1.1K	$0	-$1.1K	2015-08-10
Public Employees Retirement Association of Colorado	CLOSED	0	31,535	-31,535	-100%	$1.0K	$0	-$1.0K	2015-07-31
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	31,485	-31,485	-100%	$1.0K	$0	-$1.0K	2015-08-24
NorthCoast Asset Management LLC	CLOSED	0	30,151	-30,151	-100%	$967	$0	-$967	2015-08-14
Strs Ohio	CLOSED	0	27,200	-27,200	-100%	$872	$0	-$872	2015-08-04
Nine Chapters Capital Management LLC	CLOSED	0	24,500	-24,500	-100%	$786	$0	-$786	2015-08-14
Reynolds Capital Management LLC	CLOSED	0	24,200	-24,200	-100%	$776	$0	-$776	2015-08-12
Metropolitan Capital Advisors Inc	CLOSED	0	21,300	-21,300	-100%	$683	$0	-$683	2015-08-14
Dynamic Capital Management Ltd	CLOSED	0	21,028	-21,028	-100%	$674	$0	-$674	2015-08-14
VTL Associates, LLC	CLOSED	0	20,586	-20,586	-100%	$660	$0	-$660	2015-08-14
Bank of Montreal	CLOSED	0	20,095	-20,095	-100%	$644	$0	-$644	2015-08-04
Paloma Partners Management Co	CLOSED	0	19,719	-19,719	-100%	$632	$0	-$632	2015-08-14
Walleye Trading LLC	CLOSED	0	18,516	-18,516	-100%	$594	$0	-$594	2015-08-14
Timber Hill LLC	CLOSED	0	17,353	-17,353	-100%	$557	$0	-$557	2015-08-03
A.R.T. Advisors, LLC	CLOSED	0	17,230	-17,230	-100%	$552	$0	-$552	2015-08-14
US Bancorp \de\	CLOSED	0	16,418	-16,418	-100%	$527	$0	-$527	2015-08-10
KCG Holdings, Inc.	CLOSED	0	15,581	-15,581	-100%	$500	$0	-$500	2015-08-13
Myriad Asset Management Ltd.	CLOSED	0	15,000	-15,000	-100%	$481	$0	-$481	2015-08-14
LOS Angeles Capital Management LLC	CLOSED	0	15,000	-15,000	-100%	$481	$0	-$481	2015-08-13
General Motors Investment Management Corp	CLOSED	0	13,598	-13,598	-100%	$436	$0	-$436	2015-08-05
Mastrapasqua Asset Management Inc	CLOSED	0	12,855	-12,855	-100%	$412	$0	-$412	2015-08-13
Quest Investment Management LLC	CLOSED	0	12,700	-12,700	-100%	$407	$0	-$407	2015-08-11
D.A. Davidson & Co.	CLOSED	0	12,554	-12,554	-100%	$402	$0	-$402	2015-08-14
Clinton Group Inc	CLOSED	0	11,601	-11,601	-100%	$372	$0	-$372	2015-08-13
ProShare Advisors LLC	CLOSED	0	11,080	-11,080	-100%	$355	$0	-$355	2015-08-11
1832 Asset Management L.P.	CLOSED	0	11,016	-11,016	-100%	$354	$0	-$354	2015-08-13
Alberta Investment Management Corp	CLOSED	0	10,900	-10,900	-100%	$350	$0	-$350	2015-08-14
Dynamic Technology Lab Private Ltd	CLOSED	0	10,799	-10,799	-100%	$347	$0	-$347	2016-03-01
Ameritas Investment Partners, Inc.	CLOSED	0	10,567	-10,567	-100%	$339	$0	-$339	2015-08-07
Guggenheim Capital LLC	CLOSED	0	10,172	-10,172	-100%	$326	$0	-$326	2015-08-14
World Asset Management Inc	CLOSED	0	10,036	-10,036	-100%	$322	$0	-$322	2015-07-23
Central Asset Investments & Management Holdings (HK) Ltd	CLOSED	0	10,000	-10,000	-100%	$321	$0	-$321	2015-08-13
Nuveen Asset Management, LLC	CLOSED	0	9,997	-9,997	-100%	$321	$0	-$321	2015-08-14
Aperio Group, LLC	CLOSED	0	9,533	-9,533	-100%	$306	$0	-$306	2015-07-29
Shelton Capital Management	CLOSED	0	9,230	-9,230	-100%	$296	$0	-$296	2015-08-11
Hartford Investment Management Co	CLOSED	0	8,680	-8,680	-100%	$278	$0	-$278	2016-02-23
Symphony Asset Management LLC	CLOSED	0	8,399	-8,399	-100%	$270	$0	-$270	2015-08-12
LPL Financial LLC	CLOSED	0	8,023	-8,023	-100%	$257	$0	-$257	2015-08-14
Asset Management One Co., Ltd.	CLOSED	0	7,906	-7,906	-100%	$250	$0	-$250	2015-08-06
Lyrical Asset Management LP	CLOSED	0	7,300	-7,300	-100%	$234	$0	-$234	2015-08-14
Granite Investment Partners, LLC	CLOSED	0	7,031	-7,031	-100%	$225	$0	-$225	2015-08-03
Baker Avenue Asset Management, LP	CLOSED	0	6,800	-6,800	-100%	$218	$0	-$218	2015-08-14
Stevens Capital Management LP	CLOSED	0	6,796	-6,796	-100%	$218	$0	-$218	2015-08-11
HighTower Advisors, LLC	CLOSED	0	6,549	-6,549	-100%	$210	$0	-$210	2015-08-11
Fifth Third Bancorp	CLOSED	0	5,467	-5,467	-100%	$175	$0	-$175	2015-08-14
Quantbot Technologies LP	CLOSED	0	5,152	-5,152	-100%	$165	$0	-$165	2015-07-27
SG Americas Securities, LLC	CLOSED	0	5,041	-5,041	-100%	$162	$0	-$162	2015-08-06
PNC Financial Services Group, Inc.	CLOSED	0	4,910	-4,910	-100%	$157	$0	-$157	2015-08-05
Teacher Retirement System of Texas	CLOSED	0	4,581	-4,581	-100%	$147	$0	-$147	2015-07-22
Smithfield Trust Co	CLOSED	0	4,280	-4,280	-100%	$137	$0	-$137	2015-07-24
Creative Planning	CLOSED	0	3,925	-3,925	-100%	$126	$0	-$126	2015-07-09
Seven Eight Capital, LLC	CLOSED	0	3,848	-3,848	-100%	$123	$0	-$123	2015-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	3,744	-3,744	-100%	$120	$0	-$120	2015-07-30
Estabrook Capital Management	CLOSED	0	3,467	-3,467	-100%	$111.2K	$0	-$111.2K	2015-08-11
Huntington National Bank	CLOSED	0	3,341	-3,341	-100%	$107	$0	-$107	2015-07-21
Benjamin F. Edwards & Company, Inc.	CLOSED	0	3,108	-3,108	-100%	$100	$0	-$100	2015-07-10
Stonehage Fleming (UK) Ltd	CLOSED	0	1,620	-1,620	-100%	$52	$0	-$52	2019-10-11
BNP Paribas Financial Markets	CLOSED	0	1,555	-1,555	-100%	$49.9K	$0	-$49.9K	2015-08-14
Thompson Davis & Co., Inc.	CLOSED	0	1,250	-1,250	-100%	$40	$0	-$40	2015-07-24
Invictus RG Pte. Ltd.	CLOSED	0	769	-769	-100%	$25	$0	-$25	2015-08-13
Edelman Financial Group Inc.	CLOSED	0	400	-400	-100%	$13	$0	-$13	2015-07-28
Spot Trading L.l.c	CLOSED	0	337	-337	-100%	$11	$0	-$11	2015-08-11
Ledyard National Bank	CLOSED	0	234	-234	-100%	$8	$0	-$8	2015-07-16
Envestnet Asset Management Inc	CLOSED	0	198	-198	-100%	$6	$0	-$6	2015-08-13
Private Trust Co NA	CLOSED	0	190	-190	-100%	$6	$0	-$6	2015-07-10
Hirtle & Co., LLC	CLOSED	0	100	-100	-100%	$3	$0	-$3	2015-08-13
Northwestern Mutual Wealth Management Co	CLOSED	0	81	-81	-100%	$3	$0	-$3	2015-08-14
WFG Advisors, LP	CLOSED	0	40	-40	-100%	$1	$0	-$1	2015-08-13
Scout Capital Management LLC	N/A	—	3,700,200	-3,700,200	-100%	$118.7K	—	—	—
Loeb Offshore Management LP	N/A	—	123,934	-123,934	-100%	$4.0K	—	—	—
Arizona State Retirement System	N/A	—	97,710	-97,710	-100%	$3.1K	—	—	—
Marshall Wace North America, L.P.	N/A	—	86,539	-86,539	-100%	$2.8K	—	—	—
SEI Trust Co	N/A	—	47,847	-47,847	-100%	$1.5K	—	—	—
UBS AG	N/A	—	33,357	-33,357	-100%	$1.1K	—	—	—
Placemark Investments, Inc.	N/A	—	9,628	-9,628	-100%	$309	—	—	—
Jane Street Holding, LLC	N/A	—	7,035	-7,035	-100%	$226	—	—	—
Wilmington Funds Management Corp	N/A	—	6,910	-6,910	-100%	$222	—	—	—
Legg Mason Investment Counsel, LLC	N/A	—	1,300	-1,300	-100%	$42	—	—	—
Boston Private Bank & Trust Co	N/A	—	1,057	-1,057	-100%	$34	—	—	—

Showing 216 of 216 institutions