Firstmerit Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

Sort by

Vanguard Group Inc

INCREASED

Shares12,462,440 from 11,897,556

Change+564,884 (+5%)

Value$252.6K (+$2.2K)

Filed 2016-08-10

BlackRock Fund Advisors

INCREASED

Shares11,402,374 from 10,954,118

Change+448,256 (+4%)

Value$231.1K (+$542)

Filed 2016-08-10

FMR LLC

INCREASED

Shares9,559,855 from 9,514,847

Change+45,008 (+0%)

Value$193.8K (-$6.5K)

Filed 2016-08-11

State Street Corp

DECREASED

Shares7,757,959 from 7,894,719

Change-136,760 (-2%)

Value$157.3K (-$8.9K)

Filed 2016-08-12

AQR Arbitrage LLC

INCREASED

Shares6,430,387 from 4,595,297

Change+1,835,090 (+40%)

Value$130.3K (+$33.6K)

Filed 2016-08-15

Morgan Stanley

INCREASED

Shares6,058,786 from 5,011,952

Change+1,046,834 (+21%)

Value$122.8K (+$17.3K)

Filed 2016-08-12

Dimensional Fund Advisors LP

DECREASED

Shares5,292,177 from 5,293,939

Change-1,762 (0%)

Value$107.3K (-$4.2K)

Filed 2016-08-09

Magnetar Financial LLC

INCREASED

Shares5,166,444 from 4,778,717

Change+387,727 (+8%)

Value$104.7K (+$4.1K)

Filed 2017-08-14

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares4,894,125 from 4,788,448

Change+105,677 (+2%)

Value$99.2K (-$1.6K)

Filed 2016-08-10

Northern Trust Corp

INCREASED

Shares4,068,086 from 4,045,751

Change+22,335 (+1%)

Value$82.5K (-$1.6K)

Filed 2016-08-12

Water Island Capital LLC

NEW

Shares3,943,989

Change+3,943,989

Value$79.9K

Filed 2016-08-15

Norges Bank

INCREASED

Shares2,688,895 from 1,510,122

Change+1,178,773 (+78%)

Value$54.5K (+$26.3K)

Filed 2017-08-09

Ameriprise Financial Inc

INCREASED

Shares2,145,170 from 2,119,245

Change+25,925 (+1%)

Value$43.5K (-$1.1K)

Filed 2016-08-08

Bank of New York Mellon Corp

DECREASED

Shares1,987,031 from 2,016,570

Change-29,539 (-1%)

Value$40.3K (-$2.2K)

Filed 2016-08-01

Oppenheimer Funds Inc

INCREASED

Shares1,836,095 from 1,812,185

Change+23,910 (+1%)

Value$37.2K (-$929)

Filed 2016-08-11

Deutsche Bank Ag\

DECREASED

Shares1,566,408 from 1,644,486

Change-78,078 (-5%)

Value$31.7K (-$2.9K)

Filed 2016-08-15

Alliancebernstein L.P.

INCREASED

Shares1,458,589 from 1,427,349

Change+31,240 (+2%)

Value$29.6K (-$480)

Filed 2016-08-11

Renaissance Technologies LLC

INCREASED

Shares1,395,341 from 757,541

Change+637,800 (+84%)

Value$28.3K (+$12.3K)

Filed 2016-08-12

Franklin Resources Inc

DECREASED

Shares1,325,320 from 1,397,740

Change-72,420 (-5%)

Value$26.9K (-$2.6K)

Filed 2016-08-11

Alpine Associates Management Inc.

DECREASED

Shares1,287,164 from 1,980,288

Change-693,124 (-35%)

Value$26.1K (-$15.6K)

Filed 2016-08-12

BlackRock Investment Management, LLC

INCREASED

Shares1,264,728 from 1,145,631

Change+119,097 (+10%)

Value$25.6K (+$1.5K)

Filed 2016-08-10

Geode Capital Management, LLC

INCREASED

Shares1,211,206 from 1,194,611

Change+16,595 (+1%)

Value$24.6K (-$595)

Filed 2016-08-12

Prudential PLC

INCREASED

Shares1,203,861 from 1,047,961

Change+155,900 (+15%)

Value$24.4K (+$2.3K)

Filed 2016-08-10

Victory Capital Management Inc

DECREASED

Shares1,131,661 from 1,199,420

Change-67,759 (-6%)

Value$22.9K (-$2.3K)

Filed 2016-08-09

Chicago Capital Management, LLC

INCREASED

Shares1,128,409 from 1,093,009

Change+35,400 (+3%)

Value$22.9K (-$145)

Filed 2016-07-15

Wells Fargo & Company

INCREASED

Shares1,124,028 from 896,917

Change+227,111 (+25%)

Value$22.8K (+$3.9K)

Filed 2016-08-11

Two Sigma Investments, LP

DECREASED

Shares1,107,992 from 1,112,860

Change-4,868 (0%)

Value$22.5K (-$967)

Filed 2016-08-15

Westchester Capital Management, LLC

UNCHANGED

Shares1,076,462 from 1,076,462

Change0 (0%)

Value$21.8K (-$840)

Filed 2016-08-15

JPMorgan Chase & Co

INCREASED

Shares1,064,145 from 625,910

Change+438,235 (+70%)

Value$21.6K (+$8.4K)

Filed 2016-08-08

Omers Administration Corp

INCREASED

Shares1,001,200 from 949,000

Change+52,200 (+6%)

Value$20.3K (+$318)

Filed 2016-08-11

Denver Investment Advisors LLC

DECREASED

Shares950,431 from 1,054,201

Change-103,770 (-10%)

Value$19.3K (-$2.9K)

Filed 2016-08-09

Macquarie Group LTD

INCREASED

Shares946,828 from 900,311

Change+46,517 (+5%)

Value$19.2K (+$240)

Filed 2016-09-15

UBS Group AG

INCREASED

Shares862,347 from 479,831

Change+382,516 (+80%)

Value$17.5K (+$7.4K)

Filed 2016-08-12

Charles Schwab Investment Management Inc

INCREASED

Shares749,106 from 742,004

Change+7,102 (+1%)

Value$15.2K (-$435)

Filed 2016-08-18

Guggenheim Capital LLC

DECREASED

Shares705,915 from 925,423

Change-219,508 (-24%)

Value$14.3K (-$5.2K)

Filed 2016-08-15

Adage Capital Partners GP, L.L.C.

DECREASED

Shares700,000 from 1,000,000

Change-300,000 (-30%)

Value$14.2K (-$6.9K)

Filed 2016-08-15

BlackRock Advisors LLC

INCREASED

Shares647,056 from 352,653

Change+294,403 (+83%)

Value$13.1K (+$5.7K)

Filed 2016-08-10

Silvercrest Asset Management Group LLC

DECREASED

Shares642,058 from 665,350

Change-23,292 (-3%)

Value$13.0K (-$992)

Filed 2016-08-15

Firstmerit Bank N A Trustee

DECREASED

Shares638,496 from 758,057

Change-119,561 (-16%)

Value$12.9K (-$3.0K)

Filed 2016-07-11

Principal Financial Group Inc

INCREASED

Shares621,396 from 546,950

Change+74,446 (+14%)

Value$12.6K (+$1.1K)

Filed 2016-08-09

California Public Employees Retirement System

DECREASED

Shares601,921 from 617,121

Change-15,200 (-2%)

Value$12.2K (-$789)

Filed 2016-10-25

Prudential Financial Inc

DECREASED

Shares539,329 from 620,979

Change-81,650 (-13%)

Value$10.9K (-$2.1K)

Filed 2016-08-09

Two Sigma Advisers, LP

INCREASED

Shares525,004 from 209,604

Change+315,400 (+150%)

Value$10.6K (+$6.2K)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

DECREASED

Shares520,494 from 524,299

Change-3,805 (-1%)

Value$10.6K (-$486)

Filed 2016-08-11

Foundry Partners, LLC

NEW

Shares511,334

Change+511,334

Value$10.4K

Filed 2016-07-13

Societe Generale

NEW

Shares499,492

Change+499,492

Value$10.1K

Filed 2016-08-02

SG Americas Securities, LLC

INCREASED

Shares499,492 from 153,389

Change+346,103 (+226%)

Value$10.1K (+$6.9K)

Filed 2016-08-03

Credit Suisse AG/

DECREASED

Shares464,708 from 669,138

Change-204,430 (-31%)

Value$9.4K (-$4.7K)

Filed 2016-08-11

Goldman Sachs Group Inc

DECREASED

Shares461,915 from 1,958,611

Change-1,496,696 (-76%)

Value$9.4K (-$31.9K)

Filed 2016-08-15

American International Group, Inc.

DECREASED

Shares412,315 from 415,638

Change-3,323 (-1%)

Value$8.4M (-$391.4K)

Filed 2016-08-11

Nationwide Fund Advisors

INCREASED

Shares409,478 from 399,655

Change+9,823 (+2%)

Value$8.3K (-$135)

Filed 2016-08-09

Stieven Capital Advisors, L.P.

DECREASED

Shares405,690 from 408,890

Change-3,200 (-1%)

Value$8.2K (-$384)

Filed 2016-08-11

Gateway Investment Advisers LLC

INCREASED

Shares395,469 from 366,864

Change+28,605 (+8%)

Value$8.0K (+$294)

Filed 2016-07-12

Longfellow Investment Management Co LLC

NEW

Shares393,300

Change+393,300

Value$8.0K

Filed 2016-07-29

Bank of America Corp

DECREASED

Shares365,065 from 390,247

Change-25,182 (-6%)

Value$7.4K (-$815)

Filed 2016-08-15

California State Teachers Retirement System

DECREASED

Shares347,742 from 352,194

Change-4,452 (-1%)

Value$7.0K (-$365)

Filed 2016-08-01

Rhumbline Advisers

DECREASED

Shares336,238 from 387,271

Change-51,033 (-13%)

Value$6.8K (-$1.3K)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

INCREASED

Shares330,840 from 323,349

Change+7,491 (+2%)

Value$6.7K (-$172)

Filed 2016-08-15

Capstone Investment Advisors, LLC

DECREASED

Shares325,464 from 350,774

Change-25,310 (-7%)

Value$6.6K (-$786)

Filed 2016-08-15

Stevens Capital Management LP

INCREASED

Shares325,153 from 315,742

Change+9,411 (+3%)

Value$6.6K (-$55)

Filed 2016-08-12

Yakira Capital Management, Inc.

INCREASED

Shares306,277 from 136,629

Change+169,648 (+124%)

Value$6.2K (+$3.3K)

Filed 2016-08-11

Tudor Investment Corp ET AL

INCREASED

Shares295,755 from 240,605

Change+55,150 (+23%)

Value$6.0K (+$930)

Filed 2016-08-15

HSBC Holdings PLC

INCREASED

Shares288,659 from 65,201

Change+223,458 (+343%)

Value$5.9K (+$4.5K)

Filed 2016-08-12

Swiss National Bank

UNCHANGED

Shares278,178 from 278,178

Change0 (0%)

Value$5.6K (-$16)

Filed 2016-08-03

BlackRock Group LTD

INCREASED

Shares274,432 from 171,204

Change+103,228 (+60%)

Value$5.6K (+$2.0K)

Filed 2016-08-10

Metropolitan Life Insurance Co

INCREASED

Shares270,615 from 261,552

Change+9,063 (+3%)

Value$5.5K (-$21)

Filed 2016-11-15

Gabelli Funds LLC

UNCHANGED

Shares265,000 from 265,000

Change0 (0%)

Value$5.4K (-$206)

Filed 2016-08-04

Teachers Advisors Inc

INCREASED

Shares263,974 from 243,395

Change+20,579 (+8%)

Value$5.4K (+$228)

Filed 2016-08-11

Barclays PLC

DECREASED

Shares231,155 from 682,643

Change-451,488 (-66%)

Value$4.7K (-$9.7K)

Filed 2016-08-12

AQR Capital Management LLC

INCREASED

Shares221,139 from 210,397

Change+10,742 (+5%)

Value$4.5K (+$55)

Filed 2016-08-15

Retirement Systems of Alabama

INCREASED

Shares214,765 from 213,733

Change+1,032 (+0%)

Value$4.4K (-$146)

Filed 2016-07-26

Kassirer Asset Management Corp

INCREASED

Shares205,000 from 175,000

Change+30,000 (+17%)

Value$4.2K (+$471)

Filed 2016-07-27

New York State Common Retirement Fund

DECREASED

Shares199,900 from 213,740

Change-13,840 (-6%)

Value$4.1K (-$447)

Filed 2016-08-10

New York State Teachers Retirement System

UNCHANGED

Shares192,767 from 192,767

Change0 (0%)

Value$3.9K (-$151)

Filed 2016-07-22

BNP Paribas Financial Markets

INCREASED

Shares180,257 from 141,257

Change+39,000 (+28%)

Value$3.7M (+$680.3K)

Filed 2016-07-06

IndexIQ Advisors LLC

INCREASED

Shares171,055 from 136,262

Change+34,793 (+26%)

Value$3.5K (+$599)

Filed 2016-08-11

Comerica Bank

DECREASED

Shares159,492 from 245,565

Change-86,073 (-35%)

Value$3.4K (-$1.9K)

Filed 2016-08-11

BlackRock Inc.

INCREASED

Shares158,365 from 83,428

Change+74,937 (+90%)

Value$3.2K (+$1.5K)

Filed 2016-08-10

Investment Management of Virginia LLC

DECREASED

Shares148,526 from 151,026

Change-2,500 (-2%)

Value$3.0K (-$168)

Filed 2016-08-12

Gamco Investors, Inc. ET AL

UNCHANGED

Shares148,100 from 148,100

Change0 (0%)

Value$3.0K (-$116)

Filed 2016-08-04

UBS Asset Management Americas LLC

UNCHANGED

Shares145,373 from 145,373

Change0 (0%)

Value$2.9K (-$113)

Filed 2016-11-29

State Board of Administration of Florida Retirement System

DECREASED

Shares142,379 from 142,993

Change-614 (0%)

Value$2.9K (-$124)

Filed 2016-08-04

Parametric Portfolio Associates LLC

INCREASED

Shares133,390 from 129,616

Change+3,774 (+3%)

Value$2.7K (-$24)

Filed 2016-08-12

Texas Permanent School Fund Corp

DECREASED

Shares127,303 from 132,510

Change-5,207 (-4%)

Value$2.6K (-$209)

Filed 2016-08-10

Mutual of America Capital Management LLC

INCREASED

Shares125,779 from 114,878

Change+10,901 (+9%)

Value$2.6K (+$132)

Filed 2016-08-03

Wolverine Asset Management LLC

INCREASED

Shares122,783 from 1,000

Change+121,783 (+12178%)

Value$2.5K (+$2.5K)

Filed 2016-08-25

KCG Holdings, Inc.

NEW

Shares120,684

Change+120,684

Value$2.4K

Filed 2016-08-12

Prelude Capital Management, LLC

INCREASED

Shares120,030 from 120,000

Change+30 (+0%)

Value$2.4K (-$93)

Filed 2016-08-15

Bank of Montreal

INCREASED

Shares117,507 from 15,425

Change+102,082 (+662%)

Value$2.4K (+$2.1K)

Filed 2016-07-25

Legal & General Group Plc

INCREASED

Shares115,370 from 99,318

Change+16,052 (+16%)

Value$2.3K (+$234)

Filed 2016-08-16

RBF Capital, LLC

UNCHANGED

Shares114,533 from 114,533

Change0 (0%)

Value$2.3K (-$89)

Filed 2016-08-15

Citigroup Inc

DECREASED

Shares113,726 from 227,070

Change-113,344 (-50%)

Value$2.3K (-$2.5K)

Filed 2016-08-12

Nisa Investment Advisors, LLC

UNCHANGED

Shares113,419 from 113,419

Change0 (0%)

Value$2.3K (-$88)

Filed 2016-07-15

Aperio Group, LLC

INCREASED

Shares112,672 from 106,234

Change+6,438 (+6%)

Value$2.3K (+$48)

Filed 2019-04-12

Paloma Partners Management Co

NEW

Shares107,615

Change+107,615

Value$2.2K

Filed 2016-08-15

OTA Financial Group L.P.

INCREASED

Shares104,548 from 67,026

Change+37,522 (+56%)

Value$2.1K (+$709)

Filed 2016-08-05

Ontario Teachers Pension Plan Board

NEW

Shares103,000

Change+103,000

Value$2.1K

Filed 2016-08-12

Canada Life Assurance Co

INCREASED

Shares95,763 from 17,272

Change+78,491 (+454%)

Value$1.9K (+$1.6K)

Filed 2016-08-04

Federated Hermes, Inc.

INCREASED

Shares94,518 from 86,570

Change+7,948 (+9%)

Value$1.9K (+$94)

Filed 2016-08-12

Financial Counselors Inc

DECREASED

Shares94,003 from 95,036

Change-1,033 (-1%)

Value$1.9K (-$96)

Filed 2016-08-09

PNC Financial Services Group, Inc.

DECREASED

Shares91,562 from 93,649

Change-2,087 (-2%)

Value$1.9K (-$118)

Filed 2016-08-05

Strs Ohio

INCREASED

Shares81,400 from 79,000

Change+2,400 (+3%)

Value$1.6K (-$13)

Filed 2016-07-26

Nuveen Asset Management, LLC

DECREASED

Shares77,514 from 78,022

Change-508 (-1%)

Value$1.6K (-$71)

Filed 2016-08-12

Mason Street Advisors, LLC

INCREASED

Shares75,925 from 72,170

Change+3,755 (+5%)

Value$1.5K (+$20)

Filed 2016-08-29

Municipal Employees' Retirement System of Michigan

INCREASED

Shares73,740 from 55,250

Change+18,490 (+33%)

Value$1.5K (+$332)

Filed 2016-08-15

Liberty Mutual Group Asset Management Inc.

INCREASED

Shares71,983 from 65,701

Change+6,282 (+10%)

Value$1.5K (+$77)

Filed 2016-08-12

Voya Investment Management LLC

UNCHANGED

Shares68,628 from 68,628

Change0 (0%)

Value$1.4K (-$54)

Filed 2016-08-15

Chicago Equity Partners LLC

NEW

Shares67,680

Change+67,680

Value$1.4K

Filed 2016-07-29

Emerald Acquisition Ltd.

NEW

Shares67,265

Change+67,265

Value$1.4K

Filed 2016-08-03

State of Michigan Retirement System

INCREASED

Shares66,769 from 66,169

Change+600 (+1%)

Value$1.4K (-$40)

Filed 2016-08-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares65,765 from 63,349

Change+2,416 (+4%)

Value$1.3K ($0)

Filed 2016-08-11

Kleinwort Benson Investors Dublin Ltd

NEW

Shares65,415

Change+65,415

Value$1.3K

Filed 2016-08-03

First Quadrant L P

UNCHANGED

Shares65,210 from 65,210

Change0 (0%)

Value$1.3K (-$51)

Filed 2016-07-19

Arizona State Retirement System

DECREASED

Shares65,060 from 78,860

Change-13,800 (-17%)

Value$1.3K (-$341)

Filed 2016-08-15

ProShare Advisors LLC

DECREASED

Shares60,716 from 64,288

Change-3,572 (-6%)

Value$1.2K (-$122)

Filed 2016-08-12

Etrade Capital Management LLC

DECREASED

Shares58,871 from 64,804

Change-5,933 (-9%)

Value$1.2K (-$171)

Filed 2016-08-15

Engineers Gate Manager LP

NEW

Shares57,411

Change+57,411

Value$1.2K

Filed 2016-08-11

Oregon Public Employees Retirement Fund

INCREASED

Shares56,715 from 53,917

Change+2,798 (+5%)

Value$1.2K (+$15)

Filed 2016-08-02

Kelleher Financial Advisors

UNCHANGED

Shares55,984 from 55,984

Change0 (0%)

Value$1.1K (-$44)

Filed 2016-08-03

Keybank National Association

DECREASED

Shares55,356 from 60,024

Change-4,668 (-8%)

Value$1.1K (-$142)

Filed 2016-08-10

Squarepoint Ops LLC

NEW

Shares54,649

Change+54,649

Value$1.1K

Filed 2016-08-15

Macnealy Hoover Investment Management Inc

UNCHANGED

Shares53,170 from 53,170

Change0 (0%)

Value$1.1K (-$41)

Filed 2016-07-08

Invesco Ltd.

DECREASED

Shares50,799 from 143,485

Change-92,686 (-65%)

Value$1.0K (-$2.0K)

Filed 2016-08-15

Keating Investment Counselors Inc

UNCHANGED

Shares47,600 from 47,600

Change0 (0%)

Value$965 (-$37)

Filed 2016-08-03

Price T Rowe Associates Inc

INCREASED

Shares46,092 from 46,006

Change+86 (+0%)

Value$934 (-$34)

Filed 2016-08-15

Louisiana State Employees Retirement System

DECREASED

Shares44,300 from 46,000

Change-1,700 (-4%)

Value$898 (-$70)

Filed 2016-07-25

Blair William & Co

UNCHANGED

Shares42,922 from 42,922

Change0 (0%)

Value$870 (-$33)

Filed 2016-08-08

Adirondack Research & Management Inc.

DECREASED

Shares41,906 from 180,206

Change-138,300 (-77%)

Value$849 (-$2.9K)

Filed 2016-08-10

Capital Fund Management S.A.

UNCHANGED

Shares41,879 from 41,879

Change0 (0%)

Value$849 (-$33)

Filed 2016-07-27

Group One Trading LLC

DECREASED

Shares41,500 from 43,500

Change-2,000 (-5%)

Value$841 (-$75)

Filed 2016-08-12

State of Wisconsin Investment Board

NEW

Shares40,000

Change+40,000

Value$811

Filed 2016-08-11

Commonwealth Equity Services, Inc

INCREASED

Shares39,152 from 38,200

Change+952 (+2%)

Value$794 (-$10)

Filed 2016-08-04

Ameritas Investment Partners, Inc.

INCREASED

Shares39,120 from 37,896

Change+1,224 (+3%)

Value$793 (-$5)

Filed 2016-08-10

US Bancorp \de\

DECREASED

Shares38,866 from 64,257

Change-25,391 (-40%)

Value$788 (-$565)

Filed 2016-08-10

Profund Advisors LLC

INCREASED

Shares38,213 from 32,859

Change+5,354 (+16%)

Value$775 (+$83)

Filed 2016-08-12

Stifel Financial Corp

DECREASED

Shares37,727 from 46,058

Change-8,331 (-18%)

Value$766 (-$204)

Filed 2016-08-17

Advisors Asset Management, Inc.

DECREASED

Shares36,535 from 40,711

Change-4,176 (-10%)

Value$741 (-$116)

Filed 2016-08-08

Putnam Investments LLC

DECREASED

Shares35,440 from 35,529

Change-89 (0%)

Value$718 (-$30)

Filed 2016-08-15

TFS Capital LLC

NEW

Shares34,899

Change+34,899

Value$707

Filed 2016-08-11

Public Employees Retirement Association of Colorado

UNCHANGED

Shares34,799 from 34,799

Change0 (0%)

Value$705 (-$28)

Filed 2016-07-28

Seven Eight Capital, LLC

INCREASED

Shares34,700 from 22,800

Change+11,900 (+52%)

Value$703 (+$223)

Filed 2016-08-12

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares33,749 from 33,749

Change0 (0%)

Value$684 (-$26)

Filed 2016-08-15

Northwestern Mutual Investment Management Company, LLC

INCREASED

Shares28,743 from 28,597

Change+146 (+1%)

Value$583 (-$19)

Filed 2016-08-30

Suntrust Banks Inc

INCREASED

Shares27,607 from 26,958

Change+649 (+2%)

Value$559 (-$7)

Filed 2016-08-02

Royal Bank of Canada

DECREASED

Shares24,771 from 49,367

Change-24,596 (-50%)

Value$502 (-$538)

Filed 2016-08-24

Thrivent Financial for Lutherans

INCREASED

Shares23,468 from 21,188

Change+2,280 (+11%)

Value$476 (+$30)

Filed 2016-08-12

Teacher Retirement System of Texas

INCREASED

Shares23,240 from 20,428

Change+2,812 (+14%)

Value$471 (+$41)

Filed 2016-08-09

Carret Asset Management, LLC

UNCHANGED

Shares22,818 from 22,818

Change0 (0%)

Value$463 (-$17)

Filed 2016-08-10

Huntington National Bank

INCREASED

Shares22,665 from 20,065

Change+2,600 (+13%)

Value$460 (+$77)

Filed 2016-07-27

CSS LLC

NEW

Shares22,600

Change+22,600

Value$458

Filed 2016-08-15

Hudson Edge Investment Partners Inc.

UNCHANGED

Shares22,181 from 22,181

Change0 (0%)

Value$450 (-$17)

Filed 2016-08-04

Jacobs & Co

UNCHANGED

Shares21,375 from 21,375

Change0 (0%)

Value$433 (-$16)

Filed 2016-07-11

Sphinx Trading, LP

INCREASED

Shares21,000 from 18,000

Change+3,000 (+17%)

Value$426 (+$47)

Filed 2016-07-21

Amalgamated Bank

INCREASED

Shares20,559 from 18,552

Change+2,007 (+11%)

Value$440 (+$49)

Filed 2016-08-16

Citizens Business Bank

UNCHANGED

Shares20,292 from 20,292

Change0 (0%)

Value$411 (-$16)

Filed 2022-11-18

Securian Asset Management, Inc

DECREASED

Shares20,164 from 22,345

Change-2,181 (-10%)

Value$409 (-$61)

Filed 2016-08-10

United Services Automobile Association

INCREASED

Shares19,954 from 18,640

Change+1,314 (+7%)

Value$404 (+$12)

Filed 2016-08-11

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares19,531 from 19,531

Change0 (0%)

Value$396 (-$15)

Filed 2016-09-15

1st Global Advisors, Inc.

DECREASED

Shares19,465 from 19,751

Change-286 (-1%)

Value$395 (-$21)

Filed 2016-07-21

TD Asset Management Inc

INCREASED

Shares19,450 from 16,350

Change+3,100 (+19%)

Value$394 (+$50)

Filed 2016-08-04

Alpha Windward LLC

DECREASED

Shares19,357 from 22,069

Change-2,712 (-12%)

Value$392 (-$73)

Filed 2016-07-08

Shelton Capital Management

UNCHANGED

Shares17,046 from 17,046

Change0 (0%)

Value$346 (-$13)

Filed 2016-08-01

Pacad Investment Ltd.

NEW

Shares16,600

Change+16,600

Value$336

Filed 2016-08-11

Millennium Management LLC

DECREASED

Shares16,452 from 32,741

Change-16,289 (-50%)

Value$333 (-$356)

Filed 2016-08-15

State of Alaska, Department of Revenue

INCREASED

Shares16,283 from 15,154

Change+1,129 (+7%)

Value$330 (+$12)

Filed 2016-07-19

Dupont Capital Management Corp

UNCHANGED

Shares16,200 from 16,200

Change0 (0%)

Value$328 (-$13)

Filed 2016-08-02

Pitcairn Co

DECREASED

Shares16,042 from 16,336

Change-294 (-2%)

Value$325 (-$19)

Filed 2016-07-25

First Financial Bank - Trust Division

UNCHANGED

Shares15,732 from 15,732

Change0 (0%)

Value$318 (-$13)

Filed 2016-07-05

LPL Financial LLC

NEW

Shares15,508

Change+15,508

Value$303

Filed 2016-08-15

Park National Corp

UNCHANGED

Shares15,335 from 15,335

Change0 (0%)

Value$310 (-$13)

Filed 2016-07-01

Capstone Asset Management Co

INCREASED

Shares14,119 from 14,049

Change+70 (+1%)

Value$286 (-$10)

Filed 2016-07-13

Azimuth Capital Management LLC

UNCHANGED

Shares14,043 from 14,043

Change0 (0%)

Value$285 (-$11)

Filed 2016-08-11

Neuberger Berman Group LLC

INCREASED

Shares13,968 from 9,994

Change+3,974 (+40%)

Value$283 (+$73)

Filed 2016-08-05

Ancora Advisors LLCA

UNCHANGED

Shares13,814 from 13,814

Change0 (0%)

Value$280 (-$11)

Filed 2016-08-11

Pacer Advisors, Inc.

NEW

Shares13,665

Change+13,665

Value$277

Filed 2016-08-12

Calvert Investment Management Inc.

INCREASED

Shares13,320 from 12,948

Change+372 (+3%)

Value$270 (-$3)

Filed 2016-08-18

Gideon Capital Advisors, Inc.

NEW

Shares13,286

Change+13,286

Value$269

Filed 2016-08-11

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares12,003 from 10,132

Change+1,871 (+18%)

Value$243 (+$29)

Filed 2016-08-15

Context BH Capital Management, LP

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$243 (-$10)

Filed 2016-08-02

Princeton Alpha Management LP

NEW

Shares11,842

Change+11,842

Value$240

Filed 2016-08-05

Zweig-DiMenna Associates LLC

NEW

Shares11,200

Change+11,200

Value$227

Filed 2016-08-08

Fifth Third Bancorp

UNCHANGED

Shares11,047 from 11,047

Change0 (0%)

Value$224 (-$9)

Filed 2016-08-11

Cubist Systematic Strategies, LLC

NEW

Shares10,651

Change+10,651

Value$216

Filed 2016-08-15

Laurion Capital Management LP

DECREASED

Shares10,650 from 16,950

Change-6,300 (-37%)

Value$216 (-$141)

Filed 2016-08-12

Chevy Chase Trust Holdings, LLC

DECREASED

Shares10,238 from 11,088

Change-850 (-8%)

Value$208 (-$25)

Filed 2016-07-08

North Star Asset Management Inc

UNCHANGED

Shares10,197 from 10,197

Change0 (0%)

Value$207 (-$8)

Filed 2016-07-29

LS Investment Advisors, LLC

INCREASED

Shares9,943 from 5,764

Change+4,179 (+73%)

Value$202 (+$81)

Filed 2016-07-21

Cantab Capital Partners LLP

NEW

Shares9,397

Change+9,397

Value$190.0K

Filed 2016-08-15

IFP Advisors, Inc

NEW

Shares9,321

Change+9,321

Value$189

Filed 2019-06-03

Farmers & Merchants Investments Inc

UNCHANGED

Shares7,567 from 7,567

Change0 (0%)

Value$153 (-$6)

Filed 2016-07-18

Envestnet Asset Management Inc

DECREASED

Shares7,538 from 10,389

Change-2,851 (-27%)

Value$153 (-$66)

Filed 2016-08-15

Public Employees Retirement System of Ohio

INCREASED

Shares6,851 from 6,670

Change+181 (+3%)

Value$139 (-$1)

Filed 2016-08-22

Creative Planning

UNCHANGED

Shares6,807 from 6,807

Change0 (0%)

Value$138 (-$5)

Filed 2016-07-12

First Mercantile Trust Co

DECREASED

Shares6,430 from 6,640

Change-210 (-3%)

Value$130 (-$10)

Filed 2016-08-10

MCF Advisors LLC

UNCHANGED

Shares5,300 from 5,300

Change0 (0%)

Value$107 (-$5)

Filed 2016-08-11

Panagora Asset Management Inc

UNCHANGED

Shares5,156 from 5,156

Change0 (0%)

Value$105 (-$4)

Filed 2016-08-15

Rockefeller Financial Services Inc

UNCHANGED

Shares5,144 from 5,144

Change0 (0%)

Value$104 (-$4)

Filed 2016-07-20

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares4,959 from 4,959

Change0 (0%)

Value$101 (-$3)

Filed 2016-08-01

Glenmede Trust Co NA

DECREASED

Shares4,068 from 298,056

Change-293,988 (-99%)

Value$82 (-$6.2K)

Filed 2016-08-05

Signaturefd, LLC

UNCHANGED

Shares3,426 from 3,426

Change0 (0%)

Value$69 (-$3)

Filed 2016-07-29

Nomura Asset Management Co LTD

NEW

Shares3,300

Change+3,300

Value$67

Filed 2016-08-12

Advisor Group, Inc.

NEW

Shares3,184

Change+3,184

Value$63

Filed 2016-08-12

Simplex Trading, LLC

INCREASED

Shares2,804 from 135

Change+2,669 (+1977%)

Value$56 (+$54)

Filed 2016-07-18

Plante Moran Financial Advisors, LLC

INCREASED

Shares2,396 from 2,362

Change+34 (+1%)

Value$49 (-$1)

Filed 2016-08-03

Asset Management One Co., Ltd.

NEW

Shares2,300

Change+2,300

Value$47

Filed 2016-08-03

Central Trust Co

UNCHANGED

Shares2,200 from 2,200

Change0 (0%)

Value$45 (-$1)

Filed 2016-08-08

Cranbrook Wealth Management, LLC

UNCHANGED

Shares2,169 from 2,169

Change0 (0%)

Value$44 (-$2)

Filed 2016-08-02

Winch Advisory Services, LLC

INCREASED

Shares1,649 from 1,636

Change+13 (+1%)

Value$33 (-$1)

Filed 2016-08-10

Checchi Capital Advisers, LLC

NEW

Shares1,360

Change+1,360

Value$28

Filed 2016-07-21

Westport Resources Management Inc

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$22 (-$1)

Filed 2016-08-10

Howe & Rusling Inc

DECREASED

Shares900 from 1,500

Change-600 (-40%)

Value$18 (-$14)

Filed 2016-08-23

Nelson Capital Management, LLC

UNCHANGED

Shares762 from 762

Change0 (0%)

Value$15 (-$1)

Filed 2016-08-10

Capital Guardian Trust Co

UNCHANGED

Shares744 from 744

Change0 (0%)

Value$15 (-$1)

Filed 2016-08-15

Pittenger & Anderson Inc

INCREASED

Shares652 from 400

Change+252 (+63%)

Value$13 (+$5)

Filed 2016-08-09

Edge Wealth Management LLC

NEW

Shares600

Change+600

Value$12

Filed 2016-07-08

Cutler Group LP

INCREASED

Shares581 from 381

Change+200 (+52%)

Value$11 (+$3)

Filed 2016-07-12

Enterprise Financial Services Corp

UNCHANGED

Shares494 from 494

Change0 (0%)

Value$10 ($0)

Filed 2016-07-29

SevenBridge Financial Group, LLC

NEW

Shares400

Change+400

Value$8

Filed 2016-08-15

AlphaMark Advisors, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$8 ($0)

Filed 2016-08-05

MetLife Securities, Inc

INCREASED

Shares387 from 384

Change+3 (+1%)

Value$8 ($0)

Filed 2016-07-25

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$6 (-$1)

Filed 2016-08-29

Gradient Investments LLC

UNCHANGED

Shares298 from 298

Change0 (0%)

Value$6 ($0)

Filed 2016-07-14

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares238 from 238

Change0 (0%)

Value$4.8K (-$186)

Filed 2016-08-10

Bessemer Group Inc

NEW

Shares236

Change+236

Value$5

Filed 2016-08-11

Advisory Services Network, LLC

UNCHANGED

Shares221 from 221

Change0 (0%)

Value$4 (-$1)

Filed 2016-07-27

Quadrant Capital Group LLC

INCREASED

Shares216 from 90

Change+126 (+140%)

Value$3 (+$2)

Filed 2016-07-28

Weaver C. Barksdale & Associates, Inc.

INCREASED

Shares200 from 180

Change+20 (+11%)

Value$4 ($0)

Filed 2016-07-11

Valley National Advisers Inc

UNCHANGED

Shares199 from 199

Change0 (0%)

Value$5 ($0)

Filed 2016-08-12

Cable Hill Partners, LLC

UNCHANGED

Shares188 from 188

Change0 (0%)

Value$4 ($0)

Filed 2016-08-12

Gemmer Asset Management LLC

UNCHANGED

Shares129 from 129

Change0 (0%)

Value$3 (+$1)

Filed 2016-07-22

Zions Bancorporation

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$2 ($0)

Filed 2016-08-15

First Premier Bank

UNCHANGED

Shares68 from 68

Change0 (0%)

Value$1 ($0)

Filed 2016-07-06

SEI Investments Co

INCREASED

Shares67 from 4

Change+63 (+1575%)

Value$1 (+$1)

Filed 2016-08-11

Brandywine Global Investment Management, LLC

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$2 ($0)

Filed 2016-08-15

Carroll Financial Associates, Inc.

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$0 ($0)

Filed 2016-07-18

Archford Capital Strategies, LLC

NEW

Shares19

Change+19

Value$0

Filed 2016-08-15

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares12 from 1,598

Change-1,586 (-99%)

Value$0 (-$34)

Filed 2016-08-12

Walleye Trading LLC

DECREASED

Shares5 from 18,468

Change-18,463 (-100%)

Value$0 (-$389)

Filed 2016-08-15

Vaughan Nelson Investment Management, L.P.

CLOSED

Shares0 from 2,155,981

Change-2,155,981 (-100%)

Value$0 (-$45.4K)

Filed 2016-08-11

Deprince Race & Zollo Inc

CLOSED

Shares0 from 2,011,407

Change-2,011,407 (-100%)

Value$0 (-$42.3K)

Filed 2016-07-27

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 748,379

Change-748,379 (-100%)

Value$0 (-$15.8K)

Filed 2016-08-12

Dreman Value Management, L L C

CLOSED

Shares0 from 529,489

Change-529,489 (-100%)

Value$0 (-$11.1K)

Filed 2016-08-15

Wellington Management Group LLP

CLOSED

Shares0 from 489,244

Change-489,244 (-100%)

Value$0 (-$10.3K)

Filed 2016-08-15

First Trust Advisors LP

CLOSED

Shares0 from 425,374

Change-425,374 (-100%)

Value$0 (-$9.0K)

Filed 2016-08-04

Boston Partners

CLOSED

Shares0 from 284,000

Change-284,000 (-100%)

Value$0 (-$6.0K)

Filed 2016-08-05

LSV Asset Management

CLOSED

Shares0 from 280,400

Change-280,400 (-100%)

Value$0 (-$5.9K)

Filed 2016-08-05

Natixis Advisors, LLC

CLOSED

Shares0 from 211,858

Change-211,858 (-100%)

Value$0 (-$4.5K)

Filed 2016-08-01

Lombardia Capital Partners LLC

CLOSED

Shares0 from 189,230

Change-189,230 (-100%)

Value$0 (-$4.0K)

Filed 2016-08-04

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 141,699

Change-141,699 (-100%)

Value$0 (-$3.0K)

Filed 2016-08-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 117,509

Change-117,509 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-12

Jefferies Group LLC

CLOSED

Shares0 from 111,953

Change-111,953 (-100%)

Value$0 (-$2.4K)

Filed 2016-08-12

Deimos Asset Management LLC

CLOSED

Shares0 from 109,000

Change-109,000 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-12

Zurich Insurance Group Ltd

CLOSED

Shares0 from 95,100

Change-95,100 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-15

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 83,170

Change-83,170 (-100%)

Value$0 (-$1.8K)

Filed 2016-08-15

First National Trust Co

CLOSED

Shares0 from 75,296

Change-75,296 (-100%)

Value$0 (-$1.6K)

Filed 2016-07-27

BB&T Securities, LLC

CLOSED

Shares0 from 72,824

Change-72,824 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-04

Nomura Holdings Inc

CLOSED

Shares0 from 25,174

Change-25,174 (-100%)

Value$0 (-$530)

Filed 2016-09-02

Regions Financial Corp

CLOSED

Shares0 from 23,287

Change-23,287 (-100%)

Value$0 (-$490)

Filed 2016-07-26

Bayesian Capital Management, LP

CLOSED

Shares0 from 22,300

Change-22,300 (-100%)

Value$0 (-$469)

Filed 2016-08-12

FDx Advisors, Inc.

CLOSED

Shares0 from 15,394

Change-15,394 (-100%)

Value$0 (-$324)

Filed 2016-08-16

Investment Partners, Ltd.

CLOSED

Shares0 from 13,318

Change-13,318 (-100%)

Value$0 (-$248)

Filed 2016-07-12

Sciencast Management LP

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$280)

Filed 2016-08-15

Deere & Co

CLOSED

Shares0 from 9,921

Change-9,921 (-100%)

Value$0 (-$209)

Filed 2016-08-11

Sequoia Financial Advisors, LLC

CLOSED

Shares0 from 9,644

Change-9,644 (-100%)

Value$0 (-$203)

Filed 2016-07-29

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 9,535

Change-9,535 (-100%)

Value$0 (-$201)

Filed 2016-08-12

Opera Trading Capital

CLOSED

Shares0 from 9,100

Change-9,100 (-100%)

Value$0 (-$191)

Filed 2016-08-11

FTB Advisors, Inc.

CLOSED

Shares0 from 4,178

Change-4,178 (-100%)

Value$0 (-$88)

Filed 2016-07-29

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,137

Change-1,137 (-100%)

Value$0 (-$24)

Filed 2016-08-10

RHJ International SA

N/A

Shares— from 54,422

Change-54,422 (-100%)

Value—

Russell Frank Co/

N/A

Shares— from 3,496

Change-3,496 (-100%)

Value—

Gupta Wealth Management LLC

N/A

Shares— from 832

Change-832 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	12,462,440	11,897,556	+564,884	+5%	$250.4K	$252.6K	+$2.2K	2016-08-10
BlackRock Fund Advisors	INCREASED	11,402,374	10,954,118	+448,256	+4%	$230.6K	$231.1K	+$542	2016-08-10
FMR LLC	INCREASED	9,559,855	9,514,847	+45,008	+0%	$200.3K	$193.8K	-$6.5K	2016-08-11
State Street Corp	DECREASED	7,757,959	7,894,719	-136,760	-2%	$166.2K	$157.3K	-$8.9K	2016-08-12
AQR Arbitrage LLC	INCREASED	6,430,387	4,595,297	+1,835,090	+40%	$96.7K	$130.3K	+$33.6K	2016-08-15
Morgan Stanley	INCREASED	6,058,786	5,011,952	+1,046,834	+21%	$105.5K	$122.8K	+$17.3K	2016-08-12
Dimensional Fund Advisors LP	DECREASED	5,292,177	5,293,939	-1,762	0%	$111.4K	$107.3K	-$4.2K	2016-08-09
Magnetar Financial LLC	INCREASED	5,166,444	4,778,717	+387,727	+8%	$100.6K	$104.7K	+$4.1K	2017-08-14
BlackRock Institutional Trust Company, N.A.	INCREASED	4,894,125	4,788,448	+105,677	+2%	$100.8K	$99.2K	-$1.6K	2016-08-10
Northern Trust Corp	INCREASED	4,068,086	4,045,751	+22,335	+1%	$84.1K	$82.5K	-$1.6K	2016-08-12
Water Island Capital LLC	NEW	3,943,989	—	+3,943,989	—	—	$79.9K	—	2016-08-15
Norges Bank	INCREASED	2,688,895	1,510,122	+1,178,773	+78%	$28.2K	$54.5K	+$26.3K	2017-08-09
Ameriprise Financial Inc	INCREASED	2,145,170	2,119,245	+25,925	+1%	$44.6K	$43.5K	-$1.1K	2016-08-08
Bank of New York Mellon Corp	DECREASED	1,987,031	2,016,570	-29,539	-1%	$42.4K	$40.3K	-$2.2K	2016-08-01
Oppenheimer Funds Inc	INCREASED	1,836,095	1,812,185	+23,910	+1%	$38.1K	$37.2K	-$929	2016-08-11
Deutsche Bank Ag\	DECREASED	1,566,408	1,644,486	-78,078	-5%	$34.6K	$31.7K	-$2.9K	2016-08-15
Alliancebernstein L.P.	INCREASED	1,458,589	1,427,349	+31,240	+2%	$30.0K	$29.6K	-$480	2016-08-11
Renaissance Technologies LLC	INCREASED	1,395,341	757,541	+637,800	+84%	$15.9K	$28.3K	+$12.3K	2016-08-12
Franklin Resources Inc	DECREASED	1,325,320	1,397,740	-72,420	-5%	$29.4K	$26.9K	-$2.6K	2016-08-11
Alpine Associates Management Inc.	DECREASED	1,287,164	1,980,288	-693,124	-35%	$41.7K	$26.1K	-$15.6K	2016-08-12
BlackRock Investment Management, LLC	INCREASED	1,264,728	1,145,631	+119,097	+10%	$24.1K	$25.6K	+$1.5K	2016-08-10
Geode Capital Management, LLC	INCREASED	1,211,206	1,194,611	+16,595	+1%	$25.1K	$24.6K	-$595	2016-08-12
Prudential PLC	INCREASED	1,203,861	1,047,961	+155,900	+15%	$22.1K	$24.4K	+$2.3K	2016-08-10
Victory Capital Management Inc	DECREASED	1,131,661	1,199,420	-67,759	-6%	$25.2K	$22.9K	-$2.3K	2016-08-09
Chicago Capital Management, LLC	INCREASED	1,128,409	1,093,009	+35,400	+3%	$23.0K	$22.9K	-$145	2016-07-15
Wells Fargo & Company	INCREASED	1,124,028	896,917	+227,111	+25%	$18.9K	$22.8K	+$3.9K	2016-08-11
Two Sigma Investments, LP	DECREASED	1,107,992	1,112,860	-4,868	0%	$23.4K	$22.5K	-$967	2016-08-15
Westchester Capital Management, LLC	UNCHANGED	1,076,462	1,076,462	0	0%	$22.7K	$21.8K	-$840	2016-08-15
JPMorgan Chase & Co	INCREASED	1,064,145	625,910	+438,235	+70%	$13.2K	$21.6K	+$8.4K	2016-08-08
Omers Administration Corp	INCREASED	1,001,200	949,000	+52,200	+6%	$20.0K	$20.3K	+$318	2016-08-11
Denver Investment Advisors LLC	DECREASED	950,431	1,054,201	-103,770	-10%	$22.2K	$19.3K	-$2.9K	2016-08-09
Macquarie Group LTD	INCREASED	946,828	900,311	+46,517	+5%	$19.0K	$19.2K	+$240	2016-09-15
UBS Group AG	INCREASED	862,347	479,831	+382,516	+80%	$10.1K	$17.5K	+$7.4K	2016-08-12
Charles Schwab Investment Management Inc	INCREASED	749,106	742,004	+7,102	+1%	$15.6K	$15.2K	-$435	2016-08-18
Guggenheim Capital LLC	DECREASED	705,915	925,423	-219,508	-24%	$19.5K	$14.3K	-$5.2K	2016-08-15
Adage Capital Partners GP, L.L.C.	DECREASED	700,000	1,000,000	-300,000	-30%	$21.1K	$14.2K	-$6.9K	2016-08-15
BlackRock Advisors LLC	INCREASED	647,056	352,653	+294,403	+83%	$7.4K	$13.1K	+$5.7K	2016-08-10
Silvercrest Asset Management Group LLC	DECREASED	642,058	665,350	-23,292	-3%	$14.0K	$13.0K	-$992	2016-08-15
Firstmerit Bank N A Trustee	DECREASED	638,496	758,057	-119,561	-16%	$16.0K	$12.9K	-$3.0K	2016-07-11
Principal Financial Group Inc	INCREASED	621,396	546,950	+74,446	+14%	$11.5K	$12.6K	+$1.1K	2016-08-09
California Public Employees Retirement System	DECREASED	601,921	617,121	-15,200	-2%	$13.0K	$12.2K	-$789	2016-10-25
Prudential Financial Inc	DECREASED	539,329	620,979	-81,650	-13%	$13.1K	$10.9K	-$2.1K	2016-08-09
Two Sigma Advisers, LP	INCREASED	525,004	209,604	+315,400	+150%	$4.4K	$10.6K	+$6.2K	2016-08-15
Tiaa Cref Investment Management LLC	DECREASED	520,494	524,299	-3,805	-1%	$11.0K	$10.6K	-$486	2016-08-11
Foundry Partners, LLC	NEW	511,334	—	+511,334	—	—	$10.4K	—	2016-07-13
Societe Generale	NEW	499,492	—	+499,492	—	—	$10.1K	—	2016-08-02
SG Americas Securities, LLC	INCREASED	499,492	153,389	+346,103	+226%	$3.2K	$10.1K	+$6.9K	2016-08-03
Credit Suisse AG/	DECREASED	464,708	669,138	-204,430	-31%	$14.1K	$9.4K	-$4.7K	2016-08-11
Goldman Sachs Group Inc	DECREASED	461,915	1,958,611	-1,496,696	-76%	$41.2K	$9.4K	-$31.9K	2016-08-15
American International Group, Inc.	DECREASED	412,315	415,638	-3,323	-1%	$8.7M	$8.4M	-$391.4K	2016-08-11
Nationwide Fund Advisors	INCREASED	409,478	399,655	+9,823	+2%	$8.4K	$8.3K	-$135	2016-08-09
Stieven Capital Advisors, L.P.	DECREASED	405,690	408,890	-3,200	-1%	$8.6K	$8.2K	-$384	2016-08-11
Gateway Investment Advisers LLC	INCREASED	395,469	366,864	+28,605	+8%	$7.7K	$8.0K	+$294	2016-07-12
Longfellow Investment Management Co LLC	NEW	393,300	—	+393,300	—	—	$8.0K	—	2016-07-29
Bank of America Corp	DECREASED	365,065	390,247	-25,182	-6%	$8.2K	$7.4K	-$815	2016-08-15
California State Teachers Retirement System	DECREASED	347,742	352,194	-4,452	-1%	$7.4K	$7.0K	-$365	2016-08-01
Rhumbline Advisers	DECREASED	336,238	387,271	-51,033	-13%	$8.2K	$6.8K	-$1.3K	2016-08-11
Manufacturers Life Insurance Company, the	INCREASED	330,840	323,349	+7,491	+2%	$6.9K	$6.7K	-$172	2016-08-15
Capstone Investment Advisors, LLC	DECREASED	325,464	350,774	-25,310	-7%	$7.4K	$6.6K	-$786	2016-08-15
Stevens Capital Management LP	INCREASED	325,153	315,742	+9,411	+3%	$6.6K	$6.6K	-$55	2016-08-12
Yakira Capital Management, Inc.	INCREASED	306,277	136,629	+169,648	+124%	$2.9K	$6.2K	+$3.3K	2016-08-11
Tudor Investment Corp ET AL	INCREASED	295,755	240,605	+55,150	+23%	$5.1K	$6.0K	+$930	2016-08-15
HSBC Holdings PLC	INCREASED	288,659	65,201	+223,458	+343%	$1.4K	$5.9K	+$4.5K	2016-08-12
Swiss National Bank	UNCHANGED	278,178	278,178	0	0%	$5.7K	$5.6K	-$16	2016-08-03
BlackRock Group LTD	INCREASED	274,432	171,204	+103,228	+60%	$3.6K	$5.6K	+$2.0K	2016-08-10
Metropolitan Life Insurance Co	INCREASED	270,615	261,552	+9,063	+3%	$5.5K	$5.5K	-$21	2016-11-15
Gabelli Funds LLC	UNCHANGED	265,000	265,000	0	0%	$5.6K	$5.4K	-$206	2016-08-04
Teachers Advisors Inc	INCREASED	263,974	243,395	+20,579	+8%	$5.1K	$5.4K	+$228	2016-08-11
Barclays PLC	DECREASED	231,155	682,643	-451,488	-66%	$14.3K	$4.7K	-$9.7K	2016-08-12
AQR Capital Management LLC	INCREASED	221,139	210,397	+10,742	+5%	$4.4K	$4.5K	+$55	2016-08-15
Retirement Systems of Alabama	INCREASED	214,765	213,733	+1,032	+0%	$4.5K	$4.4K	-$146	2016-07-26
Kassirer Asset Management Corp	INCREASED	205,000	175,000	+30,000	+17%	$3.7K	$4.2K	+$471	2016-07-27
New York State Common Retirement Fund	DECREASED	199,900	213,740	-13,840	-6%	$4.5K	$4.1K	-$447	2016-08-10
New York State Teachers Retirement System	UNCHANGED	192,767	192,767	0	0%	$4.1K	$3.9K	-$151	2016-07-22
BNP Paribas Financial Markets	INCREASED	180,257	141,257	+39,000	+28%	$3.0M	$3.7M	+$680.3K	2016-07-06
IndexIQ Advisors LLC	INCREASED	171,055	136,262	+34,793	+26%	$2.9K	$3.5K	+$599	2016-08-11
Comerica Bank	DECREASED	159,492	245,565	-86,073	-35%	$5.4K	$3.4K	-$1.9K	2016-08-11
BlackRock Inc.	INCREASED	158,365	83,428	+74,937	+90%	$1.8K	$3.2K	+$1.5K	2016-08-10
Investment Management of Virginia LLC	DECREASED	148,526	151,026	-2,500	-2%	$3.2K	$3.0K	-$168	2016-08-12
Gamco Investors, Inc. ET AL	UNCHANGED	148,100	148,100	0	0%	$3.1K	$3.0K	-$116	2016-08-04
UBS Asset Management Americas LLC	UNCHANGED	145,373	145,373	0	0%	$3.1K	$2.9K	-$113	2016-11-29
State Board of Administration of Florida Retirement System	DECREASED	142,379	142,993	-614	0%	$3.0K	$2.9K	-$124	2016-08-04
Parametric Portfolio Associates LLC	INCREASED	133,390	129,616	+3,774	+3%	$2.7K	$2.7K	-$24	2016-08-12
Texas Permanent School Fund Corp	DECREASED	127,303	132,510	-5,207	-4%	$2.8K	$2.6K	-$209	2016-08-10
Mutual of America Capital Management LLC	INCREASED	125,779	114,878	+10,901	+9%	$2.4K	$2.6K	+$132	2016-08-03
Wolverine Asset Management LLC	INCREASED	122,783	1,000	+121,783	+12178%	$21	$2.5K	+$2.5K	2016-08-25
KCG Holdings, Inc.	NEW	120,684	—	+120,684	—	—	$2.4K	—	2016-08-12
Prelude Capital Management, LLC	INCREASED	120,030	120,000	+30	+0%	$2.5K	$2.4K	-$93	2016-08-15
Bank of Montreal	INCREASED	117,507	15,425	+102,082	+662%	$325	$2.4K	+$2.1K	2016-07-25
Legal & General Group Plc	INCREASED	115,370	99,318	+16,052	+16%	$2.1K	$2.3K	+$234	2016-08-16
RBF Capital, LLC	UNCHANGED	114,533	114,533	0	0%	$2.4K	$2.3K	-$89	2016-08-15
Citigroup Inc	DECREASED	113,726	227,070	-113,344	-50%	$4.8K	$2.3K	-$2.5K	2016-08-12
Nisa Investment Advisors, LLC	UNCHANGED	113,419	113,419	0	0%	$2.4K	$2.3K	-$88	2016-07-15
Aperio Group, LLC	INCREASED	112,672	106,234	+6,438	+6%	$2.2K	$2.3K	+$48	2019-04-12
Paloma Partners Management Co	NEW	107,615	—	+107,615	—	—	$2.2K	—	2016-08-15
OTA Financial Group L.P.	INCREASED	104,548	67,026	+37,522	+56%	$1.4K	$2.1K	+$709	2016-08-05
Ontario Teachers Pension Plan Board	NEW	103,000	—	+103,000	—	—	$2.1K	—	2016-08-12
Canada Life Assurance Co	INCREASED	95,763	17,272	+78,491	+454%	$363	$1.9K	+$1.6K	2016-08-04
Federated Hermes, Inc.	INCREASED	94,518	86,570	+7,948	+9%	$1.8K	$1.9K	+$94	2016-08-12
Financial Counselors Inc	DECREASED	94,003	95,036	-1,033	-1%	$2.0K	$1.9K	-$96	2016-08-09
PNC Financial Services Group, Inc.	DECREASED	91,562	93,649	-2,087	-2%	$2.0K	$1.9K	-$118	2016-08-05
Strs Ohio	INCREASED	81,400	79,000	+2,400	+3%	$1.7K	$1.6K	-$13	2016-07-26
Nuveen Asset Management, LLC	DECREASED	77,514	78,022	-508	-1%	$1.6K	$1.6K	-$71	2016-08-12
Mason Street Advisors, LLC	INCREASED	75,925	72,170	+3,755	+5%	$1.5K	$1.5K	+$20	2016-08-29
Municipal Employees' Retirement System of Michigan	INCREASED	73,740	55,250	+18,490	+33%	$1.2K	$1.5K	+$332	2016-08-15
Liberty Mutual Group Asset Management Inc.	INCREASED	71,983	65,701	+6,282	+10%	$1.4K	$1.5K	+$77	2016-08-12
Voya Investment Management LLC	UNCHANGED	68,628	68,628	0	0%	$1.4K	$1.4K	-$54	2016-08-15
Chicago Equity Partners LLC	NEW	67,680	—	+67,680	—	—	$1.4K	—	2016-07-29
Emerald Acquisition Ltd.	NEW	67,265	—	+67,265	—	—	$1.4K	—	2016-08-03
State of Michigan Retirement System	INCREASED	66,769	66,169	+600	+1%	$1.4K	$1.4K	-$40	2016-08-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	65,765	63,349	+2,416	+4%	$1.3K	$1.3K	$0	2016-08-11
Kleinwort Benson Investors Dublin Ltd	NEW	65,415	—	+65,415	—	—	$1.3K	—	2016-08-03
First Quadrant L P	UNCHANGED	65,210	65,210	0	0%	$1.4K	$1.3K	-$51	2016-07-19
Arizona State Retirement System	DECREASED	65,060	78,860	-13,800	-17%	$1.7K	$1.3K	-$341	2016-08-15
ProShare Advisors LLC	DECREASED	60,716	64,288	-3,572	-6%	$1.4K	$1.2K	-$122	2016-08-12
Etrade Capital Management LLC	DECREASED	58,871	64,804	-5,933	-9%	$1.4K	$1.2K	-$171	2016-08-15
Engineers Gate Manager LP	NEW	57,411	—	+57,411	—	—	$1.2K	—	2016-08-11
Oregon Public Employees Retirement Fund	INCREASED	56,715	53,917	+2,798	+5%	$1.1K	$1.2K	+$15	2016-08-02
Kelleher Financial Advisors	UNCHANGED	55,984	55,984	0	0%	$1.2K	$1.1K	-$44	2016-08-03
Keybank National Association	DECREASED	55,356	60,024	-4,668	-8%	$1.3K	$1.1K	-$142	2016-08-10
Squarepoint Ops LLC	NEW	54,649	—	+54,649	—	—	$1.1K	—	2016-08-15
Macnealy Hoover Investment Management Inc	UNCHANGED	53,170	53,170	0	0%	$1.1K	$1.1K	-$41	2016-07-08
Invesco Ltd.	DECREASED	50,799	143,485	-92,686	-65%	$3.0K	$1.0K	-$2.0K	2016-08-15
Keating Investment Counselors Inc	UNCHANGED	47,600	47,600	0	0%	$1.0K	$965	-$37	2016-08-03
Price T Rowe Associates Inc	INCREASED	46,092	46,006	+86	+0%	$968	$934	-$34	2016-08-15
Louisiana State Employees Retirement System	DECREASED	44,300	46,000	-1,700	-4%	$968	$898	-$70	2016-07-25
Blair William & Co	UNCHANGED	42,922	42,922	0	0%	$903	$870	-$33	2016-08-08
Adirondack Research & Management Inc.	DECREASED	41,906	180,206	-138,300	-77%	$3.8K	$849	-$2.9K	2016-08-10
Capital Fund Management S.A.	UNCHANGED	41,879	41,879	0	0%	$882	$849	-$33	2016-07-27
Group One Trading LLC	DECREASED	41,500	43,500	-2,000	-5%	$916	$841	-$75	2016-08-12
State of Wisconsin Investment Board	NEW	40,000	—	+40,000	—	—	$811	—	2016-08-11
Commonwealth Equity Services, Inc	INCREASED	39,152	38,200	+952	+2%	$804	$794	-$10	2016-08-04
Ameritas Investment Partners, Inc.	INCREASED	39,120	37,896	+1,224	+3%	$798	$793	-$5	2016-08-10
US Bancorp \de\	DECREASED	38,866	64,257	-25,391	-40%	$1.4K	$788	-$565	2016-08-10
Profund Advisors LLC	INCREASED	38,213	32,859	+5,354	+16%	$692	$775	+$83	2016-08-12
Stifel Financial Corp	DECREASED	37,727	46,058	-8,331	-18%	$970	$766	-$204	2016-08-17
Advisors Asset Management, Inc.	DECREASED	36,535	40,711	-4,176	-10%	$857	$741	-$116	2016-08-08
Putnam Investments LLC	DECREASED	35,440	35,529	-89	0%	$748	$718	-$30	2016-08-15
TFS Capital LLC	NEW	34,899	—	+34,899	—	—	$707	—	2016-08-11
Public Employees Retirement Association of Colorado	UNCHANGED	34,799	34,799	0	0%	$733	$705	-$28	2016-07-28
Seven Eight Capital, LLC	INCREASED	34,700	22,800	+11,900	+52%	$480	$703	+$223	2016-08-12
Teachers Retirement System of the State of Kentucky	UNCHANGED	33,749	33,749	0	0%	$710	$684	-$26	2016-08-15
Northwestern Mutual Investment Management Company, LLC	INCREASED	28,743	28,597	+146	+1%	$602	$583	-$19	2016-08-30
Suntrust Banks Inc	INCREASED	27,607	26,958	+649	+2%	$566	$559	-$7	2016-08-02
Royal Bank of Canada	DECREASED	24,771	49,367	-24,596	-50%	$1.0K	$502	-$538	2016-08-24
Thrivent Financial for Lutherans	INCREASED	23,468	21,188	+2,280	+11%	$446	$476	+$30	2016-08-12
Teacher Retirement System of Texas	INCREASED	23,240	20,428	+2,812	+14%	$430	$471	+$41	2016-08-09
Carret Asset Management, LLC	UNCHANGED	22,818	22,818	0	0%	$480	$463	-$17	2016-08-10
Huntington National Bank	INCREASED	22,665	20,065	+2,600	+13%	$383	$460	+$77	2016-07-27
CSS LLC	NEW	22,600	—	+22,600	—	—	$458	—	2016-08-15
Hudson Edge Investment Partners Inc.	UNCHANGED	22,181	22,181	0	0%	$467	$450	-$17	2016-08-04
Jacobs & Co	UNCHANGED	21,375	21,375	0	0%	$449	$433	-$16	2016-07-11
Sphinx Trading, LP	INCREASED	21,000	18,000	+3,000	+17%	$379	$426	+$47	2016-07-21
Amalgamated Bank	INCREASED	20,559	18,552	+2,007	+11%	$391	$440	+$49	2016-08-16
Citizens Business Bank	UNCHANGED	20,292	20,292	0	0%	$427	$411	-$16	2022-11-18
Securian Asset Management, Inc	DECREASED	20,164	22,345	-2,181	-10%	$470	$409	-$61	2016-08-10
United Services Automobile Association	INCREASED	19,954	18,640	+1,314	+7%	$392	$404	+$12	2016-08-11
BNP Paribas Asset Management Holding S.A.	UNCHANGED	19,531	19,531	0	0%	$411	$396	-$15	2016-09-15
1st Global Advisors, Inc.	DECREASED	19,465	19,751	-286	-1%	$416	$395	-$21	2016-07-21
TD Asset Management Inc	INCREASED	19,450	16,350	+3,100	+19%	$344	$394	+$50	2016-08-04
Alpha Windward LLC	DECREASED	19,357	22,069	-2,712	-12%	$465	$392	-$73	2016-07-08
Shelton Capital Management	UNCHANGED	17,046	17,046	0	0%	$359	$346	-$13	2016-08-01
Pacad Investment Ltd.	NEW	16,600	—	+16,600	—	—	$336	—	2016-08-11
Millennium Management LLC	DECREASED	16,452	32,741	-16,289	-50%	$689	$333	-$356	2016-08-15
State of Alaska, Department of Revenue	INCREASED	16,283	15,154	+1,129	+7%	$318	$330	+$12	2016-07-19
Dupont Capital Management Corp	UNCHANGED	16,200	16,200	0	0%	$341	$328	-$13	2016-08-02
Pitcairn Co	DECREASED	16,042	16,336	-294	-2%	$344	$325	-$19	2016-07-25
First Financial Bank - Trust Division	UNCHANGED	15,732	15,732	0	0%	$331	$318	-$13	2016-07-05
LPL Financial LLC	NEW	15,508	—	+15,508	—	—	$303	—	2016-08-15
Park National Corp	UNCHANGED	15,335	15,335	0	0%	$323	$310	-$13	2016-07-01
Capstone Asset Management Co	INCREASED	14,119	14,049	+70	+1%	$296	$286	-$10	2016-07-13
Azimuth Capital Management LLC	UNCHANGED	14,043	14,043	0	0%	$296	$285	-$11	2016-08-11
Neuberger Berman Group LLC	INCREASED	13,968	9,994	+3,974	+40%	$210	$283	+$73	2016-08-05
Ancora Advisors LLCA	UNCHANGED	13,814	13,814	0	0%	$291	$280	-$11	2016-08-11
Pacer Advisors, Inc.	NEW	13,665	—	+13,665	—	—	$277	—	2016-08-12
Calvert Investment Management Inc.	INCREASED	13,320	12,948	+372	+3%	$273	$270	-$3	2016-08-18
Gideon Capital Advisors, Inc.	NEW	13,286	—	+13,286	—	—	$269	—	2016-08-11
Ladenburg Thalmann Financial Services Inc	INCREASED	12,003	10,132	+1,871	+18%	$214	$243	+$29	2016-08-15
Context BH Capital Management, LP	UNCHANGED	12,000	12,000	0	0%	$253	$243	-$10	2016-08-02
Princeton Alpha Management LP	NEW	11,842	—	+11,842	—	—	$240	—	2016-08-05
Zweig-DiMenna Associates LLC	NEW	11,200	—	+11,200	—	—	$227	—	2016-08-08
Fifth Third Bancorp	UNCHANGED	11,047	11,047	0	0%	$233	$224	-$9	2016-08-11
Cubist Systematic Strategies, LLC	NEW	10,651	—	+10,651	—	—	$216	—	2016-08-15
Laurion Capital Management LP	DECREASED	10,650	16,950	-6,300	-37%	$357	$216	-$141	2016-08-12
Chevy Chase Trust Holdings, LLC	DECREASED	10,238	11,088	-850	-8%	$233	$208	-$25	2016-07-08
North Star Asset Management Inc	UNCHANGED	10,197	10,197	0	0%	$215	$207	-$8	2016-07-29
LS Investment Advisors, LLC	INCREASED	9,943	5,764	+4,179	+73%	$121	$202	+$81	2016-07-21
Cantab Capital Partners LLP	NEW	9,397	—	+9,397	—	—	$190.0K	—	2016-08-15
IFP Advisors, Inc	NEW	9,321	—	+9,321	—	—	$189	—	2019-06-03
Farmers & Merchants Investments Inc	UNCHANGED	7,567	7,567	0	0%	$159	$153	-$6	2016-07-18
Envestnet Asset Management Inc	DECREASED	7,538	10,389	-2,851	-27%	$219	$153	-$66	2016-08-15
Public Employees Retirement System of Ohio	INCREASED	6,851	6,670	+181	+3%	$140	$139	-$1	2016-08-22
Creative Planning	UNCHANGED	6,807	6,807	0	0%	$143	$138	-$5	2016-07-12
First Mercantile Trust Co	DECREASED	6,430	6,640	-210	-3%	$140	$130	-$10	2016-08-10
MCF Advisors LLC	UNCHANGED	5,300	5,300	0	0%	$112	$107	-$5	2016-08-11
Panagora Asset Management Inc	UNCHANGED	5,156	5,156	0	0%	$109	$105	-$4	2016-08-15
Rockefeller Financial Services Inc	UNCHANGED	5,144	5,144	0	0%	$108	$104	-$4	2016-07-20
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	4,959	4,959	0	0%	$104	$101	-$3	2016-08-01
Glenmede Trust Co NA	DECREASED	4,068	298,056	-293,988	-99%	$6.3K	$82	-$6.2K	2016-08-05
Signaturefd, LLC	UNCHANGED	3,426	3,426	0	0%	$72	$69	-$3	2016-07-29
Nomura Asset Management Co LTD	NEW	3,300	—	+3,300	—	—	$67	—	2016-08-12
Advisor Group, Inc.	NEW	3,184	—	+3,184	—	—	$63	—	2016-08-12
Simplex Trading, LLC	INCREASED	2,804	135	+2,669	+1977%	$2	$56	+$54	2016-07-18
Plante Moran Financial Advisors, LLC	INCREASED	2,396	2,362	+34	+1%	$50	$49	-$1	2016-08-03
Asset Management One Co., Ltd.	NEW	2,300	—	+2,300	—	—	$47	—	2016-08-03
Central Trust Co	UNCHANGED	2,200	2,200	0	0%	$46	$45	-$1	2016-08-08
Cranbrook Wealth Management, LLC	UNCHANGED	2,169	2,169	0	0%	$46	$44	-$2	2016-08-02
Winch Advisory Services, LLC	INCREASED	1,649	1,636	+13	+1%	$34	$33	-$1	2016-08-10
Checchi Capital Advisers, LLC	NEW	1,360	—	+1,360	—	—	$28	—	2016-07-21
Westport Resources Management Inc	UNCHANGED	1,100	1,100	0	0%	$23	$22	-$1	2016-08-10
Howe & Rusling Inc	DECREASED	900	1,500	-600	-40%	$32	$18	-$14	2016-08-23
Nelson Capital Management, LLC	UNCHANGED	762	762	0	0%	$16	$15	-$1	2016-08-10
Capital Guardian Trust Co	UNCHANGED	744	744	0	0%	$16	$15	-$1	2016-08-15
Pittenger & Anderson Inc	INCREASED	652	400	+252	+63%	$8	$13	+$5	2016-08-09
Edge Wealth Management LLC	NEW	600	—	+600	—	—	$12	—	2016-07-08
Cutler Group LP	INCREASED	581	381	+200	+52%	$8	$11	+$3	2016-07-12
Enterprise Financial Services Corp	UNCHANGED	494	494	0	0%	$10	$10	$0	2016-07-29
SevenBridge Financial Group, LLC	NEW	400	—	+400	—	—	$8	—	2016-08-15
AlphaMark Advisors, LLC	UNCHANGED	400	400	0	0%	$8	$8	$0	2016-08-05
MetLife Securities, Inc	INCREASED	387	384	+3	+1%	$8	$8	$0	2016-07-25
Northwestern Mutual Wealth Management Co	UNCHANGED	316	316	0	0%	$7	$6	-$1	2016-08-29
Gradient Investments LLC	UNCHANGED	298	298	0	0%	$6	$6	$0	2016-07-14
MassMutual Private Wealth & Trust, FSB	UNCHANGED	238	238	0	0%	$5.0K	$4.8K	-$186	2016-08-10
Bessemer Group Inc	NEW	236	—	+236	—	—	$5	—	2016-08-11
Advisory Services Network, LLC	UNCHANGED	221	221	0	0%	$5	$4	-$1	2016-07-27
Quadrant Capital Group LLC	INCREASED	216	90	+126	+140%	$1	$3	+$2	2016-07-28
Weaver C. Barksdale & Associates, Inc.	INCREASED	200	180	+20	+11%	$4	$4	$0	2016-07-11
Valley National Advisers Inc	UNCHANGED	199	199	0	0%	$5	$5	$0	2016-08-12
Cable Hill Partners, LLC	UNCHANGED	188	188	0	0%	$4	$4	$0	2016-08-12
Gemmer Asset Management LLC	UNCHANGED	129	129	0	0%	$2	$3	+$1	2016-07-22
Zions Bancorporation	UNCHANGED	76	76	0	0%	$2	$2	$0	2016-08-15
First Premier Bank	UNCHANGED	68	68	0	0%	$1	$1	$0	2016-07-06
SEI Investments Co	INCREASED	67	4	+63	+1575%	$0	$1	+$1	2016-08-11
Brandywine Global Investment Management, LLC	UNCHANGED	57	57	0	0%	$2	$2	$0	2016-08-15
Carroll Financial Associates, Inc.	UNCHANGED	24	24	0	0%	$0	$0	$0	2016-07-18
Archford Capital Strategies, LLC	NEW	19	—	+19	—	—	$0	—	2016-08-15
Bronfman E.L. Rothschild, L.P.	DECREASED	12	1,598	-1,586	-99%	$34	$0	-$34	2016-08-12
Walleye Trading LLC	DECREASED	5	18,468	-18,463	-100%	$389	$0	-$389	2016-08-15
Vaughan Nelson Investment Management, L.P.	CLOSED	0	2,155,981	-2,155,981	-100%	$45.4K	$0	-$45.4K	2016-08-11
Deprince Race & Zollo Inc	CLOSED	0	2,011,407	-2,011,407	-100%	$42.3K	$0	-$42.3K	2016-07-27
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	748,379	-748,379	-100%	$15.8K	$0	-$15.8K	2016-08-12
Dreman Value Management, L L C	CLOSED	0	529,489	-529,489	-100%	$11.1K	$0	-$11.1K	2016-08-15
Wellington Management Group LLP	CLOSED	0	489,244	-489,244	-100%	$10.3K	$0	-$10.3K	2016-08-15
First Trust Advisors LP	CLOSED	0	425,374	-425,374	-100%	$9.0K	$0	-$9.0K	2016-08-04
Boston Partners	CLOSED	0	284,000	-284,000	-100%	$6.0K	$0	-$6.0K	2016-08-05
LSV Asset Management	CLOSED	0	280,400	-280,400	-100%	$5.9K	$0	-$5.9K	2016-08-05
Natixis Advisors, LLC	CLOSED	0	211,858	-211,858	-100%	$4.5K	$0	-$4.5K	2016-08-01
Lombardia Capital Partners LLC	CLOSED	0	189,230	-189,230	-100%	$4.0K	$0	-$4.0K	2016-08-04
D. E. Shaw & Co., Inc.	CLOSED	0	141,699	-141,699	-100%	$3.0K	$0	-$3.0K	2016-08-15
Kennedy Capital Management LLC	CLOSED	0	117,509	-117,509	-100%	$2.5K	$0	-$2.5K	2016-08-12
Jefferies Group LLC	CLOSED	0	111,953	-111,953	-100%	$2.4K	$0	-$2.4K	2016-08-12
Deimos Asset Management LLC	CLOSED	0	109,000	-109,000	-100%	$2.3K	$0	-$2.3K	2016-08-12
Zurich Insurance Group Ltd	CLOSED	0	95,100	-95,100	-100%	$2.0K	$0	-$2.0K	2016-08-15
Perella Weinberg Partners Capital Management LP	CLOSED	0	83,170	-83,170	-100%	$1.8K	$0	-$1.8K	2016-08-15
First National Trust Co	CLOSED	0	75,296	-75,296	-100%	$1.6K	$0	-$1.6K	2016-07-27
BB&T Securities, LLC	CLOSED	0	72,824	-72,824	-100%	$1.5K	$0	-$1.5K	2016-08-04
Nomura Holdings Inc	CLOSED	0	25,174	-25,174	-100%	$530	$0	-$530	2016-09-02
Regions Financial Corp	CLOSED	0	23,287	-23,287	-100%	$490	$0	-$490	2016-07-26
Bayesian Capital Management, LP	CLOSED	0	22,300	-22,300	-100%	$469	$0	-$469	2016-08-12
FDx Advisors, Inc.	CLOSED	0	15,394	-15,394	-100%	$324	$0	-$324	2016-08-16
Investment Partners, Ltd.	CLOSED	0	13,318	-13,318	-100%	$248	$0	-$248	2016-07-12
Sciencast Management LP	CLOSED	0	13,300	-13,300	-100%	$280	$0	-$280	2016-08-15
Deere & Co	CLOSED	0	9,921	-9,921	-100%	$209	$0	-$209	2016-08-11
Sequoia Financial Advisors, LLC	CLOSED	0	9,644	-9,644	-100%	$203	$0	-$203	2016-07-29
Stratos Wealth Partners, Ltd.	CLOSED	0	9,535	-9,535	-100%	$201	$0	-$201	2016-08-12
Opera Trading Capital	CLOSED	0	9,100	-9,100	-100%	$191	$0	-$191	2016-08-11
FTB Advisors, Inc.	CLOSED	0	4,178	-4,178	-100%	$88	$0	-$88	2016-07-29
Tower Research Capital LLC (TRC)	CLOSED	0	1,137	-1,137	-100%	$24	$0	-$24	2016-08-10
RHJ International SA	N/A	—	54,422	-54,422	-100%	$1.1K	—	—	—
Russell Frank Co/	N/A	—	3,496	-3,496	-100%	$74	—	—	—
Gupta Wealth Management LLC	N/A	—	832	-832	-100%	$18	—	—	—

Showing 271 of 271 institutions