First Potomac Rlty TR

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

Shares9,512,369 from 9,558,192

Change-45,823 (0%)

Value$106.0K (-$225)

Filed 2017-11-14

Price T Rowe Associates Inc

DECREASED

Shares6,590,244 from 6,656,344

Change-66,100 (-1%)

Value$73.4K (-$537)

Filed 2017-11-14

BlackRock Inc.

INCREASED

Shares5,529,161 from 5,352,863

Change+176,298 (+3%)

Value$61.6K (+$2.1K)

Filed 2017-11-14

FMR LLC

DECREASED

Shares5,449,826 from 14,263,460

Change-8,813,634 (-62%)

Value$60.7K (-$97.8K)

Filed 2017-11-13

Renaissance Technologies LLC

INCREASED

Shares2,441,500 from 1,585,700

Change+855,800 (+54%)

Value$27.2K (+$9.6K)

Filed 2017-11-13

State Street Corp

INCREASED

Shares2,077,171 from 2,040,557

Change+36,614 (+2%)

Value$23.1K (+$470)

Filed 2017-11-14

Credit Suisse AG/

INCREASED

Shares1,595,866 from 1,472,376

Change+123,490 (+8%)

Value$17.8K (+$1.4K)

Filed 2017-11-14

UBS Group AG

INCREASED

Shares1,201,589 from 776,021

Change+425,568 (+55%)

Value$13.4K (+$4.8K)

Filed 2017-11-14

AQR Arbitrage LLC

INCREASED

Shares1,001,892 from 402,671

Change+599,221 (+149%)

Value$11.2K (+$6.7K)

Filed 2017-11-14

JPMorgan Chase & Co

INCREASED

Shares920,858 from 865,560

Change+55,298 (+6%)

Value$10.3K (+$652)

Filed 2017-11-09

Dimensional Fund Advisors LP

UNCHANGED

Shares908,569 from 908,569

Change0 (0%)

Value$10.1K (+$27)

Filed 2017-11-13

Kennedy Capital Management LLC

INCREASED

Shares900,908 from 386,668

Change+514,240 (+133%)

Value$10.0K (+$5.7K)

Filed 2017-11-13

Bank of America Corp

INCREASED

Shares886,861 from 761,025

Change+125,836 (+17%)

Value$9.9K (+$1.4K)

Filed 2017-11-14

Water Island Capital LLC

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$9.5K (+$25)

Filed 2017-11-14

Magnetar Financial LLC

NEW

Shares746,235

Change+746,235

Value$8.3K

Filed 2018-08-14

Northern Trust Corp

DECREASED

Shares640,898 from 1,005,511

Change-364,613 (-36%)

Value$7.1K (-$4.0K)

Filed 2017-11-13

K2 Principal Fund, L.P.

INCREASED

Shares610,403 from 346,555

Change+263,848 (+76%)

Value$6.8K (+$3.0K)

Filed 2017-11-09

Geode Capital Management, LLC

INCREASED

Shares592,202 from 550,212

Change+41,990 (+8%)

Value$6.6K (+$491)

Filed 2017-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares563,862 from 522,032

Change+41,830 (+8%)

Value$6.3K (+$482)

Filed 2017-11-13

Wells Fargo & Company

DECREASED

Shares503,500 from 1,255,234

Change-751,734 (-60%)

Value$5.6K (-$8.3K)

Filed 2017-11-09

GAM Holding AG

INCREASED

Shares490,672 from 4,592

Change+486,080 (+10585%)

Value$5.5K (+$5.4K)

Filed 2017-11-14

Bank of New York Mellon Corp

INCREASED

Shares485,438 from 470,640

Change+14,798 (+3%)

Value$5.4K (+$179)

Filed 2017-11-06

Goldman Sachs Group Inc

DECREASED

Shares446,368 from 476,227

Change-29,859 (-6%)

Value$5.0K (-$318)

Filed 2017-11-14

Gardner Lewis Asset Management L P

UNCHANGED

Shares441,514 from 441,514

Change0 (0%)

Value$4.9K (+$13)

Filed 2017-11-14

Mizuho Securities USA Inc.

NEW

Shares418,964

Change+418,964

Value$4.7K

Filed 2017-10-23

Martingale Asset Management L P

UNCHANGED

Shares353,799 from 353,799

Change0 (0%)

Value$3.9K (+$11)

Filed 2017-11-13

Longfellow Investment Management Co LLC

NEW

Shares327,784

Change+327,784

Value$3.7K

Filed 2017-10-20

SG Americas Securities, LLC

NEW

Shares326,820

Change+326,820

Value$3.6K

Filed 2017-11-07

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares290,187 from 290,187

Change0 (0%)

Value$3.2K (+$9)

Filed 2017-11-09

Glazer Capital, LLC

INCREASED

Shares275,317 from 246,000

Change+29,317 (+12%)

Value$3.1K (+$337)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares231,874 from 238,033

Change-6,159 (-3%)

Value$2.6K (-$62)

Filed 2017-11-13

Ameriprise Financial Inc

DECREASED

Shares225,197 from 364,766

Change-139,569 (-38%)

Value$2.5K (-$1.5K)

Filed 2017-11-07

Ancora Advisors LLCA

INCREASED

Shares223,879 from 30,535

Change+193,344 (+633%)

Value$2.5K (+$2.2K)

Filed 2017-11-14

Two Sigma Investments, LP

INCREASED

Shares220,131 from 105,092

Change+115,039 (+109%)

Value$2.5K (+$1.3K)

Filed 2017-11-14

Earnest Partners LLC

DECREASED

Shares211,716 from 2,449,723

Change-2,238,007 (-91%)

Value$2.4K (-$24.9K)

Filed 2017-11-14

Virginia Retirement Systems ET Al

INCREASED

Shares208,200 from 96,800

Change+111,400 (+115%)

Value$2.3K (+$1.2K)

Filed 2017-11-09

California Public Employees Retirement System

DECREASED

Shares189,653 from 194,226

Change-4,573 (-2%)

Value$2.1K (-$45)

Filed 2017-11-15

Morgan Stanley

INCREASED

Shares177,234 from 146,969

Change+30,265 (+21%)

Value$2.0K (+$341)

Filed 2017-11-14

Legal & General Group Plc

INCREASED

Shares161,893 from 136,544

Change+25,349 (+19%)

Value$1.8K (+$287)

Filed 2017-11-09

Invesco Ltd.

INCREASED

Shares160,966 from 160,290

Change+676 (+0%)

Value$1.8K (+$12)

Filed 2017-11-14

AQR Capital Management LLC

DECREASED

Shares157,288 from 347,509

Change-190,221 (-55%)

Value$1.8K (-$2.1K)

Filed 2017-11-14

Citigroup Inc

INCREASED

Shares142,835 from 54,147

Change+88,688 (+164%)

Value$1.6K (+$989)

Filed 2017-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares129,489 from 127,681

Change+1,808 (+1%)

Value$1.4K (+$24)

Filed 2017-12-14

Asset Management One Co., Ltd.

DECREASED

Shares122,043 from 128,427

Change-6,384 (-5%)

Value$1.4K (-$66)

Filed 2017-11-14

UBS Asset Management Americas LLC

INCREASED

Shares118,295 from 95,838

Change+22,457 (+23%)

Value$1.3M (+$253.0K)

Filed 2017-11-13

Deutsche Bank Ag\

INCREASED

Shares109,137 from 79,068

Change+30,069 (+38%)

Value$1.2K (+$337)

Filed 2017-11-14

Oppenheimer Funds Inc

INCREASED

Shares107,921 from 107,563

Change+358 (+0%)

Value$1.2K (+$7)

Filed 2017-11-13

Teachers Advisors Inc

INCREASED

Shares106,899 from 106,201

Change+698 (+1%)

Value$1.2K (+$11)

Filed 2017-11-13

Barclays PLC

INCREASED

Shares104,578 from 41,874

Change+62,704 (+150%)

Value$1.2K (+$701)

Filed 2017-11-14

Alliancebernstein L.P.

DECREASED

Shares100,538 from 117,230

Change-16,692 (-14%)

Value$1.1K (-$182)

Filed 2017-11-13

RMR Advisors, Inc.

UNCHANGED

Shares98,364 from 98,364

Change0 (0%)

Value$1.1K (+$3)

Filed 2017-10-27

Prudential Financial Inc

DECREASED

Shares97,225 from 223,905

Change-126,680 (-57%)

Value$1.1K (-$1.4K)

Filed 2017-11-30

California State Teachers Retirement System

DECREASED

Shares92,879 from 102,929

Change-10,050 (-10%)

Value$1.0K (-$109)

Filed 2017-11-13

Goodwin Daniel L

DECREASED

Shares90,873 from 115,873

Change-25,000 (-22%)

Value$1.0K (-$275)

Filed 2017-10-25

Bessemer Group Inc

UNCHANGED

Shares88,100 from 88,100

Change0 (0%)

Value$981 (+$2)

Filed 2017-11-03

Millennium Management LLC

NEW

Shares88,048

Change+88,048

Value$981

Filed 2017-11-14

Virtu Financial LLC

NEW

Shares86,519

Change+86,519

Value$964

Filed 2017-11-20

Rhumbline Advisers

INCREASED

Shares83,470 from 82,056

Change+1,414 (+2%)

Value$930 (+$18)

Filed 2017-11-06

KBC Group NV

INCREASED

Shares73,523 from 36,191

Change+37,332 (+103%)

Value$819 (+$417)

Filed 2019-12-03

IndexIQ Advisors LLC

INCREASED

Shares69,639 from 69,546

Change+93 (+0%)

Value$776 (+$3)

Filed 2017-11-02

State Board of Administration of Florida Retirement System

UNCHANGED

Shares68,609 from 68,609

Change0 (0%)

Value$764 (+$2)

Filed 2017-10-31

Aperio Group, LLC

INCREASED

Shares68,122 from 60,946

Change+7,176 (+12%)

Value$759 (+$82)

Filed 2019-05-01

Public Employees Retirement System of Ohio

INCREASED

Shares66,362 from 64,929

Change+1,433 (+2%)

Value$739 (+$18)

Filed 2017-11-20

New York State Common Retirement Fund

UNCHANGED

Shares62,800 from 62,800

Change0 (0%)

Value$700 (+$2)

Filed 2017-11-06

Teachers Insurance & Annuity Association of America

UNCHANGED

Shares62,454 from 62,454

Change0 (0%)

Value$696 (+$2)

Filed 2017-11-14

Chicago Equity Partners LLC

UNCHANGED

Shares60,500 from 60,500

Change0 (0%)

Value$674 (+$2)

Filed 2017-11-01

First Trust Capital Management L.P.

UNCHANGED

Shares60,426 from 60,426

Change0 (0%)

Value$673 (-$670.7K)

Filed 2017-11-13

Kassirer Asset Management Corp

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$668 (+$1)

Filed 2017-11-06

Gabelli Funds LLC

NEW

Shares58,500

Change+58,500

Value$652

Filed 2017-11-01

D. E. Shaw & Co., Inc.

DECREASED

Shares56,750 from 67,637

Change-10,887 (-16%)

Value$632 (-$119)

Filed 2017-11-14

S. Muoio & Co. LLC

NEW

Shares53,500

Change+53,500

Value$596

Filed 2017-11-13

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares52,588 from 52,788

Change-200 (0%)

Value$586 ($0)

Filed 2017-11-07

Cubist Systematic Strategies, LLC

NEW

Shares48,219

Change+48,219

Value$537

Filed 2017-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares45,953 from 48,217

Change-2,264 (-5%)

Value$512 (-$24)

Filed 2017-11-14

Metropolitan Life Insurance Co

DECREASED

Shares43,538 from 43,739

Change-201 (0%)

Value$485 (-$1)

Filed 2017-11-14

Telemetry Investments, L.L.C.

NEW

Shares43,431

Change+43,431

Value$484

Filed 2017-11-14

Susquehanna International Group, LLP

DECREASED

Shares41,021 from 49,825

Change-8,804 (-18%)

Value$457 (-$97)

Filed 2017-11-20

Bluefin Trading, LLC

NEW

Shares40,905

Change+40,905

Value$456

Filed 2017-11-14

Voya Investment Management LLC

UNCHANGED

Shares39,225 from 39,225

Change0 (0%)

Value$437 (+$1)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares38,954 from 36,041

Change+2,913 (+8%)

Value$434 (+$34)

Filed 2017-11-09

Canada Life Assurance Co

INCREASED

Shares38,289 from 36,494

Change+1,795 (+5%)

Value$427 (+$22)

Filed 2017-11-09

Renaissance Group LLC

INCREASED

Shares36,601 from 36,374

Change+227 (+1%)

Value$408 (+$4)

Filed 2017-11-08

Panagora Asset Management Inc

DECREASED

Shares35,714 from 239,352

Change-203,638 (-85%)

Value$398 (-$2.3K)

Filed 2017-11-14

Nationwide Fund Advisors

DECREASED

Shares33,382 from 37,344

Change-3,962 (-11%)

Value$372 (-$43)

Filed 2017-10-23

FNY Partners Fund LP

NEW

Shares30,000

Change+30,000

Value$334

Filed 2017-11-09

Public Employees Retirement Association of Colorado

UNCHANGED

Shares29,303 from 29,303

Change0 (0%)

Value$326 ($0)

Filed 2017-10-30

Balyasny Asset Management L.P.

NEW

Shares24,161

Change+24,161

Value$269

Filed 2017-11-14

Paloma Partners Management Co

INCREASED

Shares22,925 from 22,100

Change+825 (+4%)

Value$255 (+$9)

Filed 2017-11-14

BNP Paribas Financial Markets

DECREASED

Shares18,529 from 30,501

Change-11,972 (-39%)

Value$206.4K (-$132.5K)

Filed 2017-11-03

Menta Capital LLC

NEW

Shares18,196

Change+18,196

Value$203

Filed 2017-11-14

Macquarie Group LTD

DECREASED

Shares17,375 from 18,375

Change-1,000 (-5%)

Value$194 (-$10)

Filed 2017-11-08

Tudor Investment Corp ET AL

INCREASED

Shares16,410 from 13,416

Change+2,994 (+22%)

Value$183 (+$34)

Filed 2017-11-14

Thrivent Financial for Lutherans

UNCHANGED

Shares15,676 from 15,676

Change0 (0%)

Value$175 (+$1)

Filed 2017-11-14

Squarepoint Ops LLC

NEW

Shares15,000

Change+15,000

Value$167

Filed 2017-11-14

QS Investors, LLC

DECREASED

Shares13,902 from 18,725

Change-4,823 (-26%)

Value$155 (-$53)

Filed 2017-11-14

Citadel Advisors LLC

DECREASED

Shares11,040 from 71,482

Change-60,442 (-85%)

Value$123 (-$671)

Filed 2017-11-09

LOS Angeles Capital Management LLC

UNCHANGED

Shares10,700 from 10,700

Change0 (0%)

Value$119 ($0)

Filed 2017-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares8,919 from 8,919

Change0 (0%)

Value$99 ($0)

Filed 2017-11-01

Integrated Investment Consultants, LLC

UNCHANGED

Shares8,368 from 8,368

Change0 (0%)

Value$93 ($0)

Filed 2017-10-26

Royal Bank of Canada

INCREASED

Shares8,221 from 7,202

Change+1,019 (+14%)

Value$91 (+$11)

Filed 2017-11-14

New Mexico Educational Retirement Board

UNCHANGED

Shares8,218 from 8,218

Change0 (0%)

Value$92 (+$1)

Filed 2017-11-21

Prelude Capital Management, LLC

NEW

Shares8,159

Change+8,159

Value$91

Filed 2017-11-14

Schroder Investment Management Group

NEW

Shares7,534

Change+7,534

Value$84

Filed 2017-11-09

Independent Order of Foresters

UNCHANGED

Shares7,300 from 7,300

Change0 (0%)

Value$81 ($0)

Filed 2017-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares6,455 from 6,455

Change0 (0%)

Value$72 ($0)

Filed 2017-11-08

Tower Research Capital LLC (TRC)

INCREASED

Shares5,946 from 0

Change+5,946

Value$66 (+$66)

Filed 2017-11-14

Daiwa Securities Group Inc.

INCREASED

Shares5,700 from 4,700

Change+1,000 (+21%)

Value$63 (+$11)

Filed 2017-11-02

Ameritas Investment Partners, Inc.

UNCHANGED

Shares5,123 from 5,123

Change0 (0%)

Value$57 ($0)

Filed 2017-11-15

Credit Agricole S A

DECREASED

Shares4,500 from 12,715

Change-8,215 (-65%)

Value$50 (-$91)

Filed 2017-11-14

Advisor Group, Inc.

DECREASED

Shares2,603 from 3,285

Change-682 (-21%)

Value$29 (-$8)

Filed 2017-11-06

Federated Hermes, Inc.

NEW

Shares1,228

Change+1,228

Value$14

Filed 2018-01-11

Howe & Rusling Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$11 ($0)

Filed 2017-10-18

US Bancorp \de\

INCREASED

Shares645 from 574

Change+71 (+12%)

Value$7 (+$1)

Filed 2017-11-13

Oppenheimer Asset Management Inc.

DECREASED

Shares542 from 58,342

Change-57,800 (-99%)

Value$6 (-$642)

Filed 2017-11-14

SEI Investments Co

DECREASED

Shares414 from 417

Change-3 (-1%)

Value$5 ($0)

Filed 2017-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares293 from 2,269

Change-1,976 (-87%)

Value$3 (-$22)

Filed 2017-11-13

Fifth Third Bancorp

NEW

Shares285

Change+285

Value$3

Filed 2017-11-14

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

NEW

Shares230

Change+230

Value$3

Filed 2017-11-14

Meeder Asset Management Inc

DECREASED

Shares159 from 296

Change-137 (-46%)

Value$2 (-$1)

Filed 2017-10-20

American Research & Management Co.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2017-10-17

Covington Capital Management

NEW

Shares92

Change+92

Value$1

Filed 2017-11-14

Clearbridge Investments, LLC

CLOSED

Shares0 from 299,103

Change-299,103 (-100%)

Value$0 (-$3.3K)

Filed 2017-11-14

AJO, LP

CLOSED

Shares0 from 290,521

Change-290,521 (-100%)

Value$0 (-$3.2K)

Filed 2017-11-14

Guyasuta Investment Advisors Inc

CLOSED

Shares0 from 171,500

Change-171,500 (-100%)

Value$0 (-$1.9K)

Filed 2017-11-09

Stevens Capital Management LP

CLOSED

Shares0 from 157,222

Change-157,222 (-100%)

Value$0 (-$1.7K)

Filed 2017-11-01

Ranger Global Real Estate Advisors, LLC

CLOSED

Shares0 from 156,353

Change-156,353 (-100%)

Value$0 (-$1.7K)

Filed 2017-10-31

AXA S.A.

CLOSED

Shares0 from 154,304

Change-154,304 (-100%)

Value$0 (-$1.7K)

Filed 2017-12-01

Victory Capital Management Inc

CLOSED

Shares0 from 136,667

Change-136,667 (-100%)

Value$0 (-$1.5K)

Filed 2017-10-27

Bank of Montreal

CLOSED

Shares0 from 124,712

Change-124,712 (-100%)

Value$0 (-$1.4K)

Filed 2017-10-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 121,909

Change-121,909 (-100%)

Value$0 (-$1.4K)

Filed 2017-11-14

Swiss National Bank

CLOSED

Shares0 from 95,200

Change-95,200 (-100%)

Value$0 (-$1.1K)

Filed 2017-11-03

Third Avenue Management LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$889)

Filed 2017-10-26

TFS Capital LLC

CLOSED

Shares0 from 79,615

Change-79,615 (-100%)

Value$0 (-$885)

Filed 2017-11-09

Marshall Wace North America, L.P.

CLOSED

Shares0 from 45,041

Change-45,041 (-100%)

Value$0 (-$495)

Filed 2017-11-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 45,018

Change-45,018 (-100%)

Value$0 (-$500)

Filed 2017-11-14

Bard Associates Inc

CLOSED

Shares0 from 43,745

Change-43,745 (-100%)

Value$0 (-$486)

Filed 2017-11-14

Omers Administration Corp

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$417)

Filed 2018-05-14

Bowling Portfolio Management LLC

CLOSED

Shares0 from 26,851

Change-26,851 (-100%)

Value$0 (-$298)

Filed 2017-10-16

Two Sigma Securities, LLC

CLOSED

Shares0 from 25,861

Change-25,861 (-100%)

Value$0 (-$287)

Filed 2017-11-14

First Trust Advisors LP

CLOSED

Shares0 from 17,265

Change-17,265 (-100%)

Value$0 (-$192)

Filed 2017-10-24

Forsta Ap-Fonden

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$178)

Filed 2017-10-31

Connable Office Inc

CLOSED

Shares0 from 13,459

Change-13,459 (-100%)

Value$0 (-$150)

Filed 2017-11-03

Stifel Financial Corp

CLOSED

Shares0 from 11,916

Change-11,916 (-100%)

Value$0 (-$132)

Filed 2017-11-13

Koch Industries Inc

CLOSED

Shares0 from 10,976

Change-10,976 (-100%)

Value$0 (-$122)

Filed 2017-11-13

Debussy Capital Management LP

CLOSED

Shares0 from 5,798

Change-5,798 (-100%)

Value$0 (-$64.4K)

Filed 2017-11-13

New York State Teachers Retirement System

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$57)

Filed 2017-10-30

Smith Asset Management Group LP

CLOSED

Shares0 from 4,473

Change-4,473 (-100%)

Value$0 (-$50)

Filed 2017-11-02

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 1,487

Change-1,487 (-100%)

Value$0 (-$17)

Filed 2017-10-30

Acrospire Investment Management LLC

CLOSED

Shares0 from 925

Change-925 (-100%)

Value$0 (-$10)

Filed 2017-10-26

Lazard Asset Management LLC

CLOSED

Shares0 from 482

Change-482 (-100%)

Value$0 (-$5)

Filed 2019-08-19

Parkside Financial Bank & Trust

CLOSED

Shares0 from 438

Change-438 (-100%)

Value$0 (-$5)

Filed 2017-10-27

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 171

Change-171 (-100%)

Value$0 (-$2)

Filed 2017-11-13

Assetmark, Inc

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$1)

Filed 2017-11-08

Parallel Advisors, LLC

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$1)

Filed 2017-11-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$1)

Filed 2017-11-13

Strs Ohio

DECREASED

Shares0 from 92,248

Change-92,248 (-100%)

Value$0 (-$1.0K)

Filed 2017-10-23

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares0 from 1,995

Change-1,995 (-100%)

Value$0 (-$22)

Filed 2017-11-15

KCG Holdings, Inc.

N/A

Shares— from 41,708

Change-41,708 (-100%)

Value—

Independent Portfolio Consultants, Inc.

N/A

Shares— from 7,371

Change-7,371 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	9,512,369	9,558,192	-45,823	0%	$106.2K	$106.0K	-$225	2017-11-14
Price T Rowe Associates Inc	DECREASED	6,590,244	6,656,344	-66,100	-1%	$74.0K	$73.4K	-$537	2017-11-14
BlackRock Inc.	INCREASED	5,529,161	5,352,863	+176,298	+3%	$59.5K	$61.6K	+$2.1K	2017-11-14
FMR LLC	DECREASED	5,449,826	14,263,460	-8,813,634	-62%	$158.5K	$60.7K	-$97.8K	2017-11-13
Renaissance Technologies LLC	INCREASED	2,441,500	1,585,700	+855,800	+54%	$17.6K	$27.2K	+$9.6K	2017-11-13
State Street Corp	INCREASED	2,077,171	2,040,557	+36,614	+2%	$22.7K	$23.1K	+$470	2017-11-14
Credit Suisse AG/	INCREASED	1,595,866	1,472,376	+123,490	+8%	$16.4K	$17.8K	+$1.4K	2017-11-14
UBS Group AG	INCREASED	1,201,589	776,021	+425,568	+55%	$8.6K	$13.4K	+$4.8K	2017-11-14
AQR Arbitrage LLC	INCREASED	1,001,892	402,671	+599,221	+149%	$4.5K	$11.2K	+$6.7K	2017-11-14
JPMorgan Chase & Co	INCREASED	920,858	865,560	+55,298	+6%	$9.6K	$10.3K	+$652	2017-11-09
Dimensional Fund Advisors LP	UNCHANGED	908,569	908,569	0	0%	$10.1K	$10.1K	+$27	2017-11-13
Kennedy Capital Management LLC	INCREASED	900,908	386,668	+514,240	+133%	$4.3K	$10.0K	+$5.7K	2017-11-13
Bank of America Corp	INCREASED	886,861	761,025	+125,836	+17%	$8.5K	$9.9K	+$1.4K	2017-11-14
Water Island Capital LLC	UNCHANGED	850,000	850,000	0	0%	$9.4K	$9.5K	+$25	2017-11-14
Magnetar Financial LLC	NEW	746,235	—	+746,235	—	—	$8.3K	—	2018-08-14
Northern Trust Corp	DECREASED	640,898	1,005,511	-364,613	-36%	$11.2K	$7.1K	-$4.0K	2017-11-13
K2 Principal Fund, L.P.	INCREASED	610,403	346,555	+263,848	+76%	$3.9K	$6.8K	+$3.0K	2017-11-09
Geode Capital Management, LLC	INCREASED	592,202	550,212	+41,990	+8%	$6.1K	$6.6K	+$491	2017-11-14
Charles Schwab Investment Management Inc	INCREASED	563,862	522,032	+41,830	+8%	$5.8K	$6.3K	+$482	2017-11-13
Wells Fargo & Company	DECREASED	503,500	1,255,234	-751,734	-60%	$13.9K	$5.6K	-$8.3K	2017-11-09
GAM Holding AG	INCREASED	490,672	4,592	+486,080	+10585%	$51	$5.5K	+$5.4K	2017-11-14
Bank of New York Mellon Corp	INCREASED	485,438	470,640	+14,798	+3%	$5.2K	$5.4K	+$179	2017-11-06
Goldman Sachs Group Inc	DECREASED	446,368	476,227	-29,859	-6%	$5.3K	$5.0K	-$318	2017-11-14
Gardner Lewis Asset Management L P	UNCHANGED	441,514	441,514	0	0%	$4.9K	$4.9K	+$13	2017-11-14
Mizuho Securities USA Inc.	NEW	418,964	—	+418,964	—	—	$4.7K	—	2017-10-23
Martingale Asset Management L P	UNCHANGED	353,799	353,799	0	0%	$3.9K	$3.9K	+$11	2017-11-13
Longfellow Investment Management Co LLC	NEW	327,784	—	+327,784	—	—	$3.7K	—	2017-10-20
SG Americas Securities, LLC	NEW	326,820	—	+326,820	—	—	$3.6K	—	2017-11-07
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	290,187	290,187	0	0%	$3.2K	$3.2K	+$9	2017-11-09
Glazer Capital, LLC	INCREASED	275,317	246,000	+29,317	+12%	$2.7K	$3.1K	+$337	2017-11-14
Tiaa Cref Investment Management LLC	DECREASED	231,874	238,033	-6,159	-3%	$2.6K	$2.6K	-$62	2017-11-13
Ameriprise Financial Inc	DECREASED	225,197	364,766	-139,569	-38%	$4.1K	$2.5K	-$1.5K	2017-11-07
Ancora Advisors LLCA	INCREASED	223,879	30,535	+193,344	+633%	$339	$2.5K	+$2.2K	2017-11-14
Two Sigma Investments, LP	INCREASED	220,131	105,092	+115,039	+109%	$1.2K	$2.5K	+$1.3K	2017-11-14
Earnest Partners LLC	DECREASED	211,716	2,449,723	-2,238,007	-91%	$27.2K	$2.4K	-$24.9K	2017-11-14
Virginia Retirement Systems ET Al	INCREASED	208,200	96,800	+111,400	+115%	$1.1K	$2.3K	+$1.2K	2017-11-09
California Public Employees Retirement System	DECREASED	189,653	194,226	-4,573	-2%	$2.2K	$2.1K	-$45	2017-11-15
Morgan Stanley	INCREASED	177,234	146,969	+30,265	+21%	$1.6K	$2.0K	+$341	2017-11-14
Legal & General Group Plc	INCREASED	161,893	136,544	+25,349	+19%	$1.5K	$1.8K	+$287	2017-11-09
Invesco Ltd.	INCREASED	160,966	160,290	+676	+0%	$1.8K	$1.8K	+$12	2017-11-14
AQR Capital Management LLC	DECREASED	157,288	347,509	-190,221	-55%	$3.9K	$1.8K	-$2.1K	2017-11-14
Citigroup Inc	INCREASED	142,835	54,147	+88,688	+164%	$602	$1.6K	+$989	2017-11-13
Parametric Portfolio Associates LLC	INCREASED	129,489	127,681	+1,808	+1%	$1.4K	$1.4K	+$24	2017-12-14
Asset Management One Co., Ltd.	DECREASED	122,043	128,427	-6,384	-5%	$1.4K	$1.4K	-$66	2017-11-14
UBS Asset Management Americas LLC	INCREASED	118,295	95,838	+22,457	+23%	$1.1M	$1.3M	+$253.0K	2017-11-13
Deutsche Bank Ag\	INCREASED	109,137	79,068	+30,069	+38%	$876	$1.2K	+$337	2017-11-14
Oppenheimer Funds Inc	INCREASED	107,921	107,563	+358	+0%	$1.2K	$1.2K	+$7	2017-11-13
Teachers Advisors Inc	INCREASED	106,899	106,201	+698	+1%	$1.2K	$1.2K	+$11	2017-11-13
Barclays PLC	INCREASED	104,578	41,874	+62,704	+150%	$465	$1.2K	+$701	2017-11-14
Alliancebernstein L.P.	DECREASED	100,538	117,230	-16,692	-14%	$1.3K	$1.1K	-$182	2017-11-13
RMR Advisors, Inc.	UNCHANGED	98,364	98,364	0	0%	$1.1K	$1.1K	+$3	2017-10-27
Prudential Financial Inc	DECREASED	97,225	223,905	-126,680	-57%	$2.5K	$1.1K	-$1.4K	2017-11-30
California State Teachers Retirement System	DECREASED	92,879	102,929	-10,050	-10%	$1.1K	$1.0K	-$109	2017-11-13
Goodwin Daniel L	DECREASED	90,873	115,873	-25,000	-22%	$1.3K	$1.0K	-$275	2017-10-25
Bessemer Group Inc	UNCHANGED	88,100	88,100	0	0%	$979	$981	+$2	2017-11-03
Millennium Management LLC	NEW	88,048	—	+88,048	—	—	$981	—	2017-11-14
Virtu Financial LLC	NEW	86,519	—	+86,519	—	—	$964	—	2017-11-20
Rhumbline Advisers	INCREASED	83,470	82,056	+1,414	+2%	$912	$930	+$18	2017-11-06
KBC Group NV	INCREASED	73,523	36,191	+37,332	+103%	$402	$819	+$417	2019-12-03
IndexIQ Advisors LLC	INCREASED	69,639	69,546	+93	+0%	$773	$776	+$3	2017-11-02
State Board of Administration of Florida Retirement System	UNCHANGED	68,609	68,609	0	0%	$762	$764	+$2	2017-10-31
Aperio Group, LLC	INCREASED	68,122	60,946	+7,176	+12%	$677	$759	+$82	2019-05-01
Public Employees Retirement System of Ohio	INCREASED	66,362	64,929	+1,433	+2%	$721	$739	+$18	2017-11-20
New York State Common Retirement Fund	UNCHANGED	62,800	62,800	0	0%	$698	$700	+$2	2017-11-06
Teachers Insurance & Annuity Association of America	UNCHANGED	62,454	62,454	0	0%	$694	$696	+$2	2017-11-14
Chicago Equity Partners LLC	UNCHANGED	60,500	60,500	0	0%	$672	$674	+$2	2017-11-01
First Trust Capital Management L.P.	UNCHANGED	60,426	60,426	0	0%	$671.3K	$673	-$670.7K	2017-11-13
Kassirer Asset Management Corp	UNCHANGED	60,000	60,000	0	0%	$667	$668	+$1	2017-11-06
Gabelli Funds LLC	NEW	58,500	—	+58,500	—	—	$652	—	2017-11-01
D. E. Shaw & Co., Inc.	DECREASED	56,750	67,637	-10,887	-16%	$751	$632	-$119	2017-11-14
S. Muoio & Co. LLC	NEW	53,500	—	+53,500	—	—	$596	—	2017-11-13
Sumitomo Mitsui Trust Group, Inc.	DECREASED	52,588	52,788	-200	0%	$586	$586	$0	2017-11-07
Cubist Systematic Strategies, LLC	NEW	48,219	—	+48,219	—	—	$537	—	2017-11-14
Manufacturers Life Insurance Company, the	DECREASED	45,953	48,217	-2,264	-5%	$536	$512	-$24	2017-11-14
Metropolitan Life Insurance Co	DECREASED	43,538	43,739	-201	0%	$486	$485	-$1	2017-11-14
Telemetry Investments, L.L.C.	NEW	43,431	—	+43,431	—	—	$484	—	2017-11-14
Susquehanna International Group, LLP	DECREASED	41,021	49,825	-8,804	-18%	$554	$457	-$97	2017-11-20
Bluefin Trading, LLC	NEW	40,905	—	+40,905	—	—	$456	—	2017-11-14
Voya Investment Management LLC	UNCHANGED	39,225	39,225	0	0%	$436	$437	+$1	2017-11-14
American International Group, Inc.	INCREASED	38,954	36,041	+2,913	+8%	$400	$434	+$34	2017-11-09
Canada Life Assurance Co	INCREASED	38,289	36,494	+1,795	+5%	$405	$427	+$22	2017-11-09
Renaissance Group LLC	INCREASED	36,601	36,374	+227	+1%	$404	$408	+$4	2017-11-08
Panagora Asset Management Inc	DECREASED	35,714	239,352	-203,638	-85%	$2.7K	$398	-$2.3K	2017-11-14
Nationwide Fund Advisors	DECREASED	33,382	37,344	-3,962	-11%	$415	$372	-$43	2017-10-23
FNY Partners Fund LP	NEW	30,000	—	+30,000	—	—	$334	—	2017-11-09
Public Employees Retirement Association of Colorado	UNCHANGED	29,303	29,303	0	0%	$326	$326	$0	2017-10-30
Balyasny Asset Management L.P.	NEW	24,161	—	+24,161	—	—	$269	—	2017-11-14
Paloma Partners Management Co	INCREASED	22,925	22,100	+825	+4%	$246	$255	+$9	2017-11-14
BNP Paribas Financial Markets	DECREASED	18,529	30,501	-11,972	-39%	$338.9K	$206.4K	-$132.5K	2017-11-03
Menta Capital LLC	NEW	18,196	—	+18,196	—	—	$203	—	2017-11-14
Macquarie Group LTD	DECREASED	17,375	18,375	-1,000	-5%	$204	$194	-$10	2017-11-08
Tudor Investment Corp ET AL	INCREASED	16,410	13,416	+2,994	+22%	$149	$183	+$34	2017-11-14
Thrivent Financial for Lutherans	UNCHANGED	15,676	15,676	0	0%	$174	$175	+$1	2017-11-14
Squarepoint Ops LLC	NEW	15,000	—	+15,000	—	—	$167	—	2017-11-14
QS Investors, LLC	DECREASED	13,902	18,725	-4,823	-26%	$208	$155	-$53	2017-11-14
Citadel Advisors LLC	DECREASED	11,040	71,482	-60,442	-85%	$794	$123	-$671	2017-11-09
LOS Angeles Capital Management LLC	UNCHANGED	10,700	10,700	0	0%	$119	$119	$0	2017-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	8,919	8,919	0	0%	$99	$99	$0	2017-11-01
Integrated Investment Consultants, LLC	UNCHANGED	8,368	8,368	0	0%	$93	$93	$0	2017-10-26
Royal Bank of Canada	INCREASED	8,221	7,202	+1,019	+14%	$80	$91	+$11	2017-11-14
New Mexico Educational Retirement Board	UNCHANGED	8,218	8,218	0	0%	$91	$92	+$1	2017-11-21
Prelude Capital Management, LLC	NEW	8,159	—	+8,159	—	—	$91	—	2017-11-14
Schroder Investment Management Group	NEW	7,534	—	+7,534	—	—	$84	—	2017-11-09
Independent Order of Foresters	UNCHANGED	7,300	7,300	0	0%	$81	$81	$0	2017-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	6,455	6,455	0	0%	$72	$72	$0	2017-11-08
Tower Research Capital LLC (TRC)	INCREASED	5,946	0	+5,946	—	$0	$66	+$66	2017-11-14
Daiwa Securities Group Inc.	INCREASED	5,700	4,700	+1,000	+21%	$52	$63	+$11	2017-11-02
Ameritas Investment Partners, Inc.	UNCHANGED	5,123	5,123	0	0%	$57	$57	$0	2017-11-15
Credit Agricole S A	DECREASED	4,500	12,715	-8,215	-65%	$141	$50	-$91	2017-11-14
Advisor Group, Inc.	DECREASED	2,603	3,285	-682	-21%	$37	$29	-$8	2017-11-06
Federated Hermes, Inc.	NEW	1,228	—	+1,228	—	—	$14	—	2018-01-11
Howe & Rusling Inc	UNCHANGED	1,000	1,000	0	0%	$11	$11	$0	2017-10-18
US Bancorp \de\	INCREASED	645	574	+71	+12%	$6	$7	+$1	2017-11-13
Oppenheimer Asset Management Inc.	DECREASED	542	58,342	-57,800	-99%	$648	$6	-$642	2017-11-14
SEI Investments Co	DECREASED	414	417	-3	-1%	$5	$5	$0	2017-11-06
PNC Financial Services Group, Inc.	DECREASED	293	2,269	-1,976	-87%	$25	$3	-$22	2017-11-13
Fifth Third Bancorp	NEW	285	—	+285	—	—	$3	—	2017-11-14
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	230	—	+230	—	—	$3	—	2017-11-14
Meeder Asset Management Inc	DECREASED	159	296	-137	-46%	$3	$2	-$1	2017-10-20
American Research & Management Co.	UNCHANGED	100	100	0	0%	$1	$1	$0	2017-10-17
Covington Capital Management	NEW	92	—	+92	—	—	$1	—	2017-11-14
Clearbridge Investments, LLC	CLOSED	0	299,103	-299,103	-100%	$3.3K	$0	-$3.3K	2017-11-14
AJO, LP	CLOSED	0	290,521	-290,521	-100%	$3.2K	$0	-$3.2K	2017-11-14
Guyasuta Investment Advisors Inc	CLOSED	0	171,500	-171,500	-100%	$1.9K	$0	-$1.9K	2017-11-09
Stevens Capital Management LP	CLOSED	0	157,222	-157,222	-100%	$1.7K	$0	-$1.7K	2017-11-01
Ranger Global Real Estate Advisors, LLC	CLOSED	0	156,353	-156,353	-100%	$1.7K	$0	-$1.7K	2017-10-31
AXA S.A.	CLOSED	0	154,304	-154,304	-100%	$1.7K	$0	-$1.7K	2017-12-01
Victory Capital Management Inc	CLOSED	0	136,667	-136,667	-100%	$1.5K	$0	-$1.5K	2017-10-27
Bank of Montreal	CLOSED	0	124,712	-124,712	-100%	$1.4K	$0	-$1.4K	2017-10-16
Two Sigma Advisers, LP	CLOSED	0	121,909	-121,909	-100%	$1.4K	$0	-$1.4K	2017-11-14
Swiss National Bank	CLOSED	0	95,200	-95,200	-100%	$1.1K	$0	-$1.1K	2017-11-03
Third Avenue Management LLC	CLOSED	0	80,000	-80,000	-100%	$889	$0	-$889	2017-10-26
TFS Capital LLC	CLOSED	0	79,615	-79,615	-100%	$885	$0	-$885	2017-11-09
Marshall Wace North America, L.P.	CLOSED	0	45,041	-45,041	-100%	$495	$0	-$495	2017-11-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	45,018	-45,018	-100%	$500	$0	-$500	2017-11-14
Bard Associates Inc	CLOSED	0	43,745	-43,745	-100%	$486	$0	-$486	2017-11-14
Omers Administration Corp	CLOSED	0	37,500	-37,500	-100%	$417	$0	-$417	2018-05-14
Bowling Portfolio Management LLC	CLOSED	0	26,851	-26,851	-100%	$298	$0	-$298	2017-10-16
Two Sigma Securities, LLC	CLOSED	0	25,861	-25,861	-100%	$287	$0	-$287	2017-11-14
First Trust Advisors LP	CLOSED	0	17,265	-17,265	-100%	$192	$0	-$192	2017-10-24
Forsta Ap-Fonden	CLOSED	0	16,000	-16,000	-100%	$178	$0	-$178	2017-10-31
Connable Office Inc	CLOSED	0	13,459	-13,459	-100%	$150	$0	-$150	2017-11-03
Stifel Financial Corp	CLOSED	0	11,916	-11,916	-100%	$132	$0	-$132	2017-11-13
Koch Industries Inc	CLOSED	0	10,976	-10,976	-100%	$122	$0	-$122	2017-11-13
Debussy Capital Management LP	CLOSED	0	5,798	-5,798	-100%	$64.4K	$0	-$64.4K	2017-11-13
New York State Teachers Retirement System	CLOSED	0	5,100	-5,100	-100%	$57	$0	-$57	2017-10-30
Smith Asset Management Group LP	CLOSED	0	4,473	-4,473	-100%	$50	$0	-$50	2017-11-02
Thompson Davis & Co., Inc.	CLOSED	0	1,487	-1,487	-100%	$17	$0	-$17	2017-10-30
Acrospire Investment Management LLC	CLOSED	0	925	-925	-100%	$10	$0	-$10	2017-10-26
Lazard Asset Management LLC	CLOSED	0	482	-482	-100%	$5	$0	-$5	2019-08-19
Parkside Financial Bank & Trust	CLOSED	0	438	-438	-100%	$5	$0	-$5	2017-10-27
O'shaughnessy Asset Management, LLC	CLOSED	0	171	-171	-100%	$2	$0	-$2	2017-11-13
Assetmark, Inc	CLOSED	0	123	-123	-100%	$1	$0	-$1	2017-11-08
Parallel Advisors, LLC	CLOSED	0	108	-108	-100%	$1	$0	-$1	2017-11-15
Envestnet Asset Management Inc	CLOSED	0	96	-96	-100%	$1	$0	-$1	2017-11-13
Strs Ohio	DECREASED	0	92,248	-92,248	-100%	$1.0K	$0	-$1.0K	2017-10-23
Ladenburg Thalmann Financial Services Inc	DECREASED	0	1,995	-1,995	-100%	$22	$0	-$22	2017-11-15
KCG Holdings, Inc.	N/A	—	41,708	-41,708	-100%	$463	—	—	—
Independent Portfolio Consultants, Inc.	N/A	—	7,371	-7,371	-100%	$82	—	—	—

Showing 159 of 159 institutions