Furmanite Corporation

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

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FMR LLC

INCREASED

Shares2,925,853 from 2,655,933

Change+269,920 (+10%)

Value$19.5K (+$3.3K)

Filed 2016-02-12

Frontier Capital Management Co LLC

DECREASED

Shares1,740,195 from 1,741,440

Change-1,245 (0%)

Value$11.6K (+$1.0K)

Filed 2016-01-27

Ariel Investments, LLC

DECREASED

Shares1,579,929 from 3,052,041

Change-1,472,112 (-48%)

Value$10.5K (-$8.0K)

Filed 2016-02-12

Gamco Investors, Inc. ET AL

DECREASED

Shares1,542,393 from 1,551,593

Change-9,200 (-1%)

Value$10.3K (+$838)

Filed 2016-02-05

Royce & Associates LP

DECREASED

Shares1,448,154 from 1,471,919

Change-23,765 (-2%)

Value$9.6K (+$696)

Filed 2016-02-09

Dimensional Fund Advisors LP

DECREASED

Shares1,364,982 from 1,366,682

Change-1,700 (0%)

Value$9.1K (+$782)

Filed 2016-02-10

Rutabaga Capital Management LLC

DECREASED

Shares1,353,139 from 1,492,589

Change-139,450 (-9%)

Value$9.0K (-$63)

Filed 2016-02-10

Vanguard Group Inc

INCREASED

Shares1,291,839 from 1,283,805

Change+8,034 (+1%)

Value$8.6K (+$799)

Filed 2016-02-08

Chicago Capital Management, LLC

NEW

Shares1,266,981

Change+1,266,981

Value$8.4K

Filed 2016-01-21

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,164,405 from 1,178,553

Change-14,148 (-1%)

Value$7.8K (+$589)

Filed 2016-02-11

BlackRock Fund Advisors

INCREASED

Shares1,009,879 from 980,199

Change+29,680 (+3%)

Value$6.7K (+$766)

Filed 2016-02-11

WealthTrust Axiom LLC

DECREASED

Shares733,033 from 760,463

Change-27,430 (-4%)

Value$4.9K (+$258)

Filed 2016-01-28

Pacific Global Investment Management Co

DECREASED

Shares662,275 from 725,250

Change-62,975 (-9%)

Value$4.4K (+$1)

Filed 2016-02-16

State Street Corp

INCREASED

Shares599,047 from 588,562

Change+10,485 (+2%)

Value$4.0K (+$414)

Filed 2016-02-16

Perritt Capital Management Inc

INCREASED

Shares583,871 from 573,871

Change+10,000 (+2%)

Value$3.9K (+$400)

Filed 2016-02-12

Teton Advisors, Inc.

DECREASED

Shares558,461 from 570,261

Change-11,800 (-2%)

Value$3.7K (+$252)

Filed 2016-02-05

Gabelli Funds LLC

DECREASED

Shares512,000 from 516,000

Change-4,000 (-1%)

Value$3.4K (+$273)

Filed 2016-02-05

Magnetar Financial LLC

NEW

Shares487,832

Change+487,832

Value$3.2K

Filed 2017-08-14

Northern Trust Corp

INCREASED

Shares458,908 from 450,254

Change+8,654 (+2%)

Value$3.1K (+$318)

Filed 2016-02-12

California Public Employees Retirement System

UNCHANGED

Shares369,900 from 369,900

Change0 (0%)

Value$2.5K (+$215)

Filed 2016-02-04

AQR Arbitrage LLC

NEW

Shares298,953

Change+298,953

Value$2.0K

Filed 2016-02-16

Morgan Stanley

INCREASED

Shares270,738 from 25,857

Change+244,881 (+947%)

Value$1.8K (+$1.6K)

Filed 2016-02-09

D. E. Shaw & Co., Inc.

INCREASED

Shares241,549 from 183,996

Change+57,553 (+31%)

Value$1.6K (+$490)

Filed 2016-02-16

Geode Capital Management, LLC

INCREASED

Shares213,986 from 211,544

Change+2,442 (+1%)

Value$1.4K (+$139)

Filed 2016-02-12

Forest Hill Capital, LLC

UNCHANGED

Shares196,289 from 196,289

Change0 (0%)

Value$1.3K (+$114)

Filed 2016-02-16

New York State Common Retirement Fund

DECREASED

Shares190,248 from 333,048

Change-142,800 (-43%)

Value$1.3K (-$758)

Filed 2016-02-05

Bank of New York Mellon Corp

INCREASED

Shares189,967 from 187,527

Change+2,440 (+1%)

Value$1.3K (+$125)

Filed 2016-02-12

Tiaa Cref Investment Management LLC

INCREASED

Shares163,950 from 156,736

Change+7,214 (+5%)

Value$1.1K (+$139)

Filed 2016-02-12

Paradigm Capital Management Inc

NEW

Shares160,000

Change+160,000

Value$1.1K

Filed 2016-02-10

Renaissance Technologies LLC

INCREASED

Shares142,300 from 99,100

Change+43,200 (+44%)

Value$948 (+$345)

Filed 2016-02-11

Wolverine Asset Management LLC

NEW

Shares136,928

Change+136,928

Value$911

Filed 2016-02-12

BlackRock Investment Management, LLC

INCREASED

Shares133,604 from 133,268

Change+336 (+0%)

Value$890 (+$80)

Filed 2016-02-11

Bridgeway Capital Management, LLC

UNCHANGED

Shares125,500 from 125,500

Change0 (0%)

Value$836 (+$73)

Filed 2016-02-16

Boston Partners

NEW

Shares113,167

Change+113,167

Value$754

Filed 2016-02-08

Omers Administration Corp

NEW

Shares106,387

Change+106,387

Value$709

Filed 2016-02-11

Oxford Asset Management LLP

NEW

Shares100,000

Change+100,000

Value$670

Filed 2017-08-16

Two Sigma Investments, LP

NEW

Shares98,662

Change+98,662

Value$657

Filed 2016-02-16

Teachers Advisors Inc

INCREASED

Shares85,796 from 85,459

Change+337 (+0%)

Value$571 (+$51)

Filed 2016-02-12

Two Sigma Advisers, LP

INCREASED

Shares84,994 from 58,850

Change+26,144 (+44%)

Value$566 (+$207)

Filed 2016-02-16

RBF Capital, LLC

DECREASED

Shares81,570 from 89,275

Change-7,705 (-9%)

Value$543 ($0)

Filed 2016-02-16

California State Teachers Retirement System

INCREASED

Shares70,041 from 68,793

Change+1,248 (+2%)

Value$466 (+$48)

Filed 2016-01-29

Charles Schwab Investment Management Inc

UNCHANGED

Shares66,900 from 66,900

Change0 (0%)

Value$446 (+$39)

Filed 2016-02-11

GSA Capital Partners LLP

INCREASED

Shares65,609 from 20,810

Change+44,799 (+215%)

Value$437 (+$310)

Filed 2016-02-09

Royal Bank of Canada

INCREASED

Shares65,464 from 44,365

Change+21,099 (+48%)

Value$436 (+$166)

Filed 2016-06-08

Bank of America Corp

INCREASED

Shares60,953 from 9,454

Change+51,499 (+545%)

Value$406 (+$349)

Filed 2016-02-16

Cumberland Associates LLC

DECREASED

Shares60,750 from 74,500

Change-13,750 (-18%)

Value$405 (-$48)

Filed 2016-02-16

Invesco Ltd.

INCREASED

Shares54,043 from 49,702

Change+4,341 (+9%)

Value$360 (+$58)

Filed 2016-02-16

Kassirer Asset Management Corp

NEW

Shares50,000

Change+50,000

Value$333

Filed 2016-01-27

K2 Principal Fund, L.P.

NEW

Shares50,000

Change+50,000

Value$333

Filed 2016-02-12

Credit Suisse AG/

INCREASED

Shares49,429 from 27,303

Change+22,126 (+81%)

Value$330 (+$163)

Filed 2016-02-16

Swiss National Bank

UNCHANGED

Shares47,700 from 47,700

Change0 (0%)

Value$318 (+$28)

Filed 2016-02-03

LPL Financial LLC

INCREASED

Shares44,500 from 22,250

Change+22,250 (+100%)

Value$287 (+$143)

Filed 2016-02-12

United Capital Financial Advisors, LLC

DECREASED

Shares40,272 from 40,689

Change-417 (-1%)

Value$268 (+$21)

Filed 2016-02-11

Rhumbline Advisers

INCREASED

Shares39,542 from 37,477

Change+2,065 (+6%)

Value$263 (+$35)

Filed 2016-02-03

State Board of Administration of Florida Retirement System

UNCHANGED

Shares36,077 from 36,077

Change0 (0%)

Value$240 (+$21)

Filed 2016-01-28

Nationwide Fund Advisors

DECREASED

Shares31,889 from 34,775

Change-2,886 (-8%)

Value$212 (+$1)

Filed 2016-01-29

Envestnet Asset Management Inc

DECREASED

Shares30,503 from 30,920

Change-417 (-1%)

Value$203 (+$15)

Filed 2016-02-16

Millennium Management LLC

NEW

Shares28,563

Change+28,563

Value$190

Filed 2016-02-16

Metropolitan Life Insurance Co

UNCHANGED

Shares28,408 from 28,408

Change0 (0%)

Value$189 (+$16)

Filed 2016-02-11

Voya Investment Management LLC

UNCHANGED

Shares26,921 from 26,921

Change0 (0%)

Value$179 (+$15)

Filed 2016-02-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares26,339 from 26,339

Change0 (0%)

Value$175 (+$15)

Filed 2016-02-16

UBS Group AG

INCREASED

Shares25,405 from 24,446

Change+959 (+4%)

Value$169 (+$20)

Filed 2016-02-16

Telemetry Investments, L.L.C.

NEW

Shares22,393

Change+22,393

Value$149

Filed 2016-02-16

American International Group, Inc.

DECREASED

Shares22,124 from 22,163

Change-39 (0%)

Value$147.0K (+$146.9K)

Filed 2016-02-11

Prelude Capital Management, LLC

INCREASED

Shares21,572 from 6,800

Change+14,772 (+217%)

Value$144 (+$103)

Filed 2016-02-16

First Trust Advisors LP

DECREASED

Shares21,354 from 21,615

Change-261 (-1%)

Value$142 (+$11)

Filed 2016-05-04

Ellington Management Group LLC

NEW

Shares21,024

Change+21,024

Value$140

Filed 2016-05-27

Price T Rowe Associates Inc

INCREASED

Shares21,000 from 20,900

Change+100 (+0%)

Value$140 (+$13)

Filed 2016-05-03

S. Muoio & Co. LLC

NEW

Shares20,000

Change+20,000

Value$133

Filed 2016-02-12

Stephens Inc

UNCHANGED

Shares19,659 from 19,659

Change0 (0%)

Value$131 (+$11)

Filed 2016-02-10

UBS Asset Management Americas LLC

UNCHANGED

Shares18,798 from 18,798

Change0 (0%)

Value$125 (+$11)

Filed 2016-02-12

Prudential Financial Inc

NEW

Shares18,654

Change+18,654

Value$124

Filed 2016-02-12

Parametric Portfolio Associates LLC

NEW

Shares17,517

Change+17,517

Value$117

Filed 2016-02-12

BlackRock Advisors LLC

DECREASED

Shares16,815 from 25,518

Change-8,703 (-34%)

Value$112 (-$43)

Filed 2016-02-11

Citigroup Inc

INCREASED

Shares14,681 from 3,676

Change+11,005 (+299%)

Value$98 (+$76)

Filed 2016-02-12

KCG Holdings, Inc.

NEW

Shares13,912

Change+13,912

Value$93

Filed 2016-02-12

Freedom Investment Management, Inc.

DECREASED

Shares13,641 from 24,230

Change-10,589 (-44%)

Value$91 (-$208)

Filed 2016-01-05

US Bancorp \de\

DECREASED

Shares13,320 from 48,698

Change-35,378 (-73%)

Value$88 (-$208)

Filed 2016-02-10

Citadel Advisors LLC

INCREASED

Shares11,781 from 6,671

Change+5,110 (+77%)

Value$78 (+$37)

Filed 2017-01-31

Wells Fargo & Company

DECREASED

Shares11,085 from 11,831

Change-746 (-6%)

Value$74 (+$3)

Filed 2016-02-09

Tudor Investment Corp ET AL

DECREASED

Shares10,490 from 12,950

Change-2,460 (-19%)

Value$70 (-$9)

Filed 2016-02-16

Deutsche Bank Ag\

DECREASED

Shares9,879 from 13,316

Change-3,437 (-26%)

Value$64 (-$16)

Filed 2016-02-16

Creative Planning

UNCHANGED

Shares8,807 from 8,807

Change0 (0%)

Value$59 (+$5)

Filed 2016-01-11

Canada Life Assurance Co

UNCHANGED

Shares6,495 from 6,495

Change0 (0%)

Value$43 (+$4)

Filed 2016-01-29

Legal & General Group Plc

UNCHANGED

Shares5,741 from 5,741

Change0 (0%)

Value$38 (+$4)

Filed 2016-02-16

BlackRock Group LTD

DECREASED

Shares3,889 from 6,594

Change-2,705 (-41%)

Value$26 (-$15)

Filed 2016-02-11

BNP Paribas Financial Markets

DECREASED

Shares3,623 from 8,043

Change-4,420 (-55%)

Value$24.1K (-$24.8K)

Filed 2016-04-19

Teacher Retirement System of Texas

DECREASED

Shares3,492 from 4,638

Change-1,146 (-25%)

Value$23 (-$5)

Filed 2016-02-05

PNC Financial Services Group, Inc.

UNCHANGED

Shares2,243 from 2,243

Change0 (0%)

Value$15 (+$2)

Filed 2016-02-05

American Research & Management Co.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$13 (+$1)

Filed 2016-01-22

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares1,330

Change+1,330

Value$9

Filed 2016-01-29

BlackRock Inc.

UNCHANGED

Shares1,014 from 1,014

Change0 (0%)

Value$7 (+$1)

Filed 2016-02-11

Cutler Group LP

NEW

Shares781

Change+781

Value$5

Filed 2016-06-07

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$3 ($0)

Filed 2016-02-16

Glenmede Trust Co NA

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$3 ($0)

Filed 2016-02-11

Edelman Financial Group Inc.

UNCHANGED

Shares460 from 460

Change0 (0%)

Value$3 ($0)

Filed 2016-02-16

Tower Research Capital LLC (TRC)

NEW

Shares300

Change+300

Value$2

Filed 2016-02-10

JPMorgan Chase & Co

NEW

Shares164

Change+164

Value$1

Filed 2016-02-12

MetLife Securities, Inc

NEW

Shares150

Change+150

Value$1

Filed 2016-02-04

QS Investors, LLC

NEW

Shares45

Change+45

Value$1

Filed 2016-02-16

Kanaly Trust Co

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2016-01-25

LG Capital Management, LP

CLOSED

Shares0 from 341,187

Change-341,187 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-16

Morgan Dempsey Capital Management LLC

CLOSED

Shares0 from 291,319

Change-291,319 (-100%)

Value$0 (-$1.8K)

Filed 2016-01-27

Monarch Partners Asset Management LLC

CLOSED

Shares0 from 203,700

Change-203,700 (-100%)

Value$0 (-$1.2K)

Filed 2016-02-10

Wedge Capital Management L L P

CLOSED

Shares0 from 193,862

Change-193,862 (-100%)

Value$0 (-$1.2K)

Filed 2016-02-03

Russell Frank Co/

CLOSED

Shares0 from 156,180

Change-156,180 (-100%)

Value$0 (-$950)

Filed 2016-01-27

Advisory Research Inc

CLOSED

Shares0 from 78,061

Change-78,061 (-100%)

Value$0 (-$475)

Filed 2016-02-16

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 37,888

Change-37,888 (-100%)

Value$0 (-$230)

Filed 2016-03-24

Newland Capital Management, LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$167)

Filed 2016-02-16

Massachusetts Financial Services Co

CLOSED

Shares0 from 25,703

Change-25,703 (-100%)

Value$0 (-$156)

Filed 2016-02-12

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 23,290

Change-23,290 (-100%)

Value$0 (-$142)

Filed 2016-02-29

Barclays PLC

CLOSED

Shares0 from 4,836

Change-4,836 (-100%)

Value$0 (-$28)

Filed 2016-02-12

Simplex Trading, LLC

CLOSED

Shares0 from 3,558

Change-3,558 (-100%)

Value$0 (-$21)

Filed 2016-01-20

	Status
FMR LLC	INCREASED	2,925,853	2,655,933	+269,920	+10%	$16.1K	$19.5K	+$3.3K	2016-02-12
Frontier Capital Management Co LLC	DECREASED	1,740,195	1,741,440	-1,245	0%	$10.6K	$11.6K	+$1.0K	2016-01-27
Ariel Investments, LLC	DECREASED	1,579,929	3,052,041	-1,472,112	-48%	$18.6K	$10.5K	-$8.0K	2016-02-12
Gamco Investors, Inc. ET AL	DECREASED	1,542,393	1,551,593	-9,200	-1%	$9.4K	$10.3K	+$838	2016-02-05
Royce & Associates LP	DECREASED	1,448,154	1,471,919	-23,765	-2%	$8.9K	$9.6K	+$696	2016-02-09
Dimensional Fund Advisors LP	DECREASED	1,364,982	1,366,682	-1,700	0%	$8.3K	$9.1K	+$782	2016-02-10
Rutabaga Capital Management LLC	DECREASED	1,353,139	1,492,589	-139,450	-9%	$9.1K	$9.0K	-$63	2016-02-10
Vanguard Group Inc	INCREASED	1,291,839	1,283,805	+8,034	+1%	$7.8K	$8.6K	+$799	2016-02-08
Chicago Capital Management, LLC	NEW	1,266,981	—	+1,266,981	—	—	$8.4K	—	2016-01-21
BlackRock Institutional Trust Company, N.A.	DECREASED	1,164,405	1,178,553	-14,148	-1%	$7.2K	$7.8K	+$589	2016-02-11
BlackRock Fund Advisors	INCREASED	1,009,879	980,199	+29,680	+3%	$6.0K	$6.7K	+$766	2016-02-11
WealthTrust Axiom LLC	DECREASED	733,033	760,463	-27,430	-4%	$4.6K	$4.9K	+$258	2016-01-28
Pacific Global Investment Management Co	DECREASED	662,275	725,250	-62,975	-9%	$4.4K	$4.4K	+$1	2016-02-16
State Street Corp	INCREASED	599,047	588,562	+10,485	+2%	$3.6K	$4.0K	+$414	2016-02-16
Perritt Capital Management Inc	INCREASED	583,871	573,871	+10,000	+2%	$3.5K	$3.9K	+$400	2016-02-12
Teton Advisors, Inc.	DECREASED	558,461	570,261	-11,800	-2%	$3.5K	$3.7K	+$252	2016-02-05
Gabelli Funds LLC	DECREASED	512,000	516,000	-4,000	-1%	$3.1K	$3.4K	+$273	2016-02-05
Magnetar Financial LLC	NEW	487,832	—	+487,832	—	—	$3.2K	—	2017-08-14
Northern Trust Corp	INCREASED	458,908	450,254	+8,654	+2%	$2.7K	$3.1K	+$318	2016-02-12
California Public Employees Retirement System	UNCHANGED	369,900	369,900	0	0%	$2.2K	$2.5K	+$215	2016-02-04
AQR Arbitrage LLC	NEW	298,953	—	+298,953	—	—	$2.0K	—	2016-02-16
Morgan Stanley	INCREASED	270,738	25,857	+244,881	+947%	$157	$1.8K	+$1.6K	2016-02-09
D. E. Shaw & Co., Inc.	INCREASED	241,549	183,996	+57,553	+31%	$1.1K	$1.6K	+$490	2016-02-16
Geode Capital Management, LLC	INCREASED	213,986	211,544	+2,442	+1%	$1.3K	$1.4K	+$139	2016-02-12
Forest Hill Capital, LLC	UNCHANGED	196,289	196,289	0	0%	$1.2K	$1.3K	+$114	2016-02-16
New York State Common Retirement Fund	DECREASED	190,248	333,048	-142,800	-43%	$2.0K	$1.3K	-$758	2016-02-05
Bank of New York Mellon Corp	INCREASED	189,967	187,527	+2,440	+1%	$1.1K	$1.3K	+$125	2016-02-12
Tiaa Cref Investment Management LLC	INCREASED	163,950	156,736	+7,214	+5%	$953	$1.1K	+$139	2016-02-12
Paradigm Capital Management Inc	NEW	160,000	—	+160,000	—	—	$1.1K	—	2016-02-10
Renaissance Technologies LLC	INCREASED	142,300	99,100	+43,200	+44%	$603	$948	+$345	2016-02-11
Wolverine Asset Management LLC	NEW	136,928	—	+136,928	—	—	$911	—	2016-02-12
BlackRock Investment Management, LLC	INCREASED	133,604	133,268	+336	+0%	$810	$890	+$80	2016-02-11
Bridgeway Capital Management, LLC	UNCHANGED	125,500	125,500	0	0%	$763	$836	+$73	2016-02-16
Boston Partners	NEW	113,167	—	+113,167	—	—	$754	—	2016-02-08
Omers Administration Corp	NEW	106,387	—	+106,387	—	—	$709	—	2016-02-11
Oxford Asset Management LLP	NEW	100,000	—	+100,000	—	—	$670	—	2017-08-16
Two Sigma Investments, LP	NEW	98,662	—	+98,662	—	—	$657	—	2016-02-16
Teachers Advisors Inc	INCREASED	85,796	85,459	+337	+0%	$520	$571	+$51	2016-02-12
Two Sigma Advisers, LP	INCREASED	84,994	58,850	+26,144	+44%	$359	$566	+$207	2016-02-16
RBF Capital, LLC	DECREASED	81,570	89,275	-7,705	-9%	$543	$543	$0	2016-02-16
California State Teachers Retirement System	INCREASED	70,041	68,793	+1,248	+2%	$418	$466	+$48	2016-01-29
Charles Schwab Investment Management Inc	UNCHANGED	66,900	66,900	0	0%	$407	$446	+$39	2016-02-11
GSA Capital Partners LLP	INCREASED	65,609	20,810	+44,799	+215%	$127	$437	+$310	2016-02-09
Royal Bank of Canada	INCREASED	65,464	44,365	+21,099	+48%	$270	$436	+$166	2016-06-08
Bank of America Corp	INCREASED	60,953	9,454	+51,499	+545%	$57	$406	+$349	2016-02-16
Cumberland Associates LLC	DECREASED	60,750	74,500	-13,750	-18%	$453	$405	-$48	2016-02-16
Invesco Ltd.	INCREASED	54,043	49,702	+4,341	+9%	$302	$360	+$58	2016-02-16
Kassirer Asset Management Corp	NEW	50,000	—	+50,000	—	—	$333	—	2016-01-27
K2 Principal Fund, L.P.	NEW	50,000	—	+50,000	—	—	$333	—	2016-02-12
Credit Suisse AG/	INCREASED	49,429	27,303	+22,126	+81%	$167	$330	+$163	2016-02-16
Swiss National Bank	UNCHANGED	47,700	47,700	0	0%	$290	$318	+$28	2016-02-03
LPL Financial LLC	INCREASED	44,500	22,250	+22,250	+100%	$144	$287	+$143	2016-02-12
United Capital Financial Advisors, LLC	DECREASED	40,272	40,689	-417	-1%	$247	$268	+$21	2016-02-11
Rhumbline Advisers	INCREASED	39,542	37,477	+2,065	+6%	$228	$263	+$35	2016-02-03
State Board of Administration of Florida Retirement System	UNCHANGED	36,077	36,077	0	0%	$219	$240	+$21	2016-01-28
Nationwide Fund Advisors	DECREASED	31,889	34,775	-2,886	-8%	$211	$212	+$1	2016-01-29
Envestnet Asset Management Inc	DECREASED	30,503	30,920	-417	-1%	$188	$203	+$15	2016-02-16
Millennium Management LLC	NEW	28,563	—	+28,563	—	—	$190	—	2016-02-16
Metropolitan Life Insurance Co	UNCHANGED	28,408	28,408	0	0%	$173	$189	+$16	2016-02-11
Voya Investment Management LLC	UNCHANGED	26,921	26,921	0	0%	$164	$179	+$15	2016-02-12
Manufacturers Life Insurance Company, the	UNCHANGED	26,339	26,339	0	0%	$160	$175	+$15	2016-02-16
UBS Group AG	INCREASED	25,405	24,446	+959	+4%	$149	$169	+$20	2016-02-16
Telemetry Investments, L.L.C.	NEW	22,393	—	+22,393	—	—	$149	—	2016-02-16
American International Group, Inc.	DECREASED	22,124	22,163	-39	0%	$135	$147.0K	+$146.9K	2016-02-11
Prelude Capital Management, LLC	INCREASED	21,572	6,800	+14,772	+217%	$41	$144	+$103	2016-02-16
First Trust Advisors LP	DECREASED	21,354	21,615	-261	-1%	$131	$142	+$11	2016-05-04
Ellington Management Group LLC	NEW	21,024	—	+21,024	—	—	$140	—	2016-05-27
Price T Rowe Associates Inc	INCREASED	21,000	20,900	+100	+0%	$127	$140	+$13	2016-05-03
S. Muoio & Co. LLC	NEW	20,000	—	+20,000	—	—	$133	—	2016-02-12
Stephens Inc	UNCHANGED	19,659	19,659	0	0%	$120	$131	+$11	2016-02-10
UBS Asset Management Americas LLC	UNCHANGED	18,798	18,798	0	0%	$114	$125	+$11	2016-02-12
Prudential Financial Inc	NEW	18,654	—	+18,654	—	—	$124	—	2016-02-12
Parametric Portfolio Associates LLC	NEW	17,517	—	+17,517	—	—	$117	—	2016-02-12
BlackRock Advisors LLC	DECREASED	16,815	25,518	-8,703	-34%	$155	$112	-$43	2016-02-11
Citigroup Inc	INCREASED	14,681	3,676	+11,005	+299%	$22	$98	+$76	2016-02-12
KCG Holdings, Inc.	NEW	13,912	—	+13,912	—	—	$93	—	2016-02-12
Freedom Investment Management, Inc.	DECREASED	13,641	24,230	-10,589	-44%	$299	$91	-$208	2016-01-05
US Bancorp \de\	DECREASED	13,320	48,698	-35,378	-73%	$296	$88	-$208	2016-02-10
Citadel Advisors LLC	INCREASED	11,781	6,671	+5,110	+77%	$41	$78	+$37	2017-01-31
Wells Fargo & Company	DECREASED	11,085	11,831	-746	-6%	$71	$74	+$3	2016-02-09
Tudor Investment Corp ET AL	DECREASED	10,490	12,950	-2,460	-19%	$79	$70	-$9	2016-02-16
Deutsche Bank Ag\	DECREASED	9,879	13,316	-3,437	-26%	$80	$64	-$16	2016-02-16
Creative Planning	UNCHANGED	8,807	8,807	0	0%	$54	$59	+$5	2016-01-11
Canada Life Assurance Co	UNCHANGED	6,495	6,495	0	0%	$39	$43	+$4	2016-01-29
Legal & General Group Plc	UNCHANGED	5,741	5,741	0	0%	$34	$38	+$4	2016-02-16
BlackRock Group LTD	DECREASED	3,889	6,594	-2,705	-41%	$41	$26	-$15	2016-02-11
BNP Paribas Financial Markets	DECREASED	3,623	8,043	-4,420	-55%	$48.9K	$24.1K	-$24.8K	2016-04-19
Teacher Retirement System of Texas	DECREASED	3,492	4,638	-1,146	-25%	$28	$23	-$5	2016-02-05
PNC Financial Services Group, Inc.	UNCHANGED	2,243	2,243	0	0%	$13	$15	+$2	2016-02-05
American Research & Management Co.	UNCHANGED	2,000	2,000	0	0%	$12	$13	+$1	2016-01-22
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	1,330	—	+1,330	—	—	$9	—	2016-01-29
BlackRock Inc.	UNCHANGED	1,014	1,014	0	0%	$6	$7	+$1	2016-02-11
Cutler Group LP	NEW	781	—	+781	—	—	$5	—	2016-06-07
Ladenburg Thalmann Financial Services Inc	UNCHANGED	500	500	0	0%	$3	$3	$0	2016-02-16
Glenmede Trust Co NA	UNCHANGED	500	500	0	0%	$3	$3	$0	2016-02-11
Edelman Financial Group Inc.	UNCHANGED	460	460	0	0%	$3	$3	$0	2016-02-16
Tower Research Capital LLC (TRC)	NEW	300	—	+300	—	—	$2	—	2016-02-10
JPMorgan Chase & Co	NEW	164	—	+164	—	—	$1	—	2016-02-12
MetLife Securities, Inc	NEW	150	—	+150	—	—	$1	—	2016-02-04
QS Investors, LLC	NEW	45	—	+45	—	—	$1	—	2016-02-16
Kanaly Trust Co	UNCHANGED	1	1	0	0%	$0	$0	$0	2016-01-25
LG Capital Management, LP	CLOSED	0	341,187	-341,187	-100%	$2.1K	$0	-$2.1K	2016-02-16
Morgan Dempsey Capital Management LLC	CLOSED	0	291,319	-291,319	-100%	$1.8K	$0	-$1.8K	2016-01-27
Monarch Partners Asset Management LLC	CLOSED	0	203,700	-203,700	-100%	$1.2K	$0	-$1.2K	2016-02-10
Wedge Capital Management L L P	CLOSED	0	193,862	-193,862	-100%	$1.2K	$0	-$1.2K	2016-02-03
Russell Frank Co/	CLOSED	0	156,180	-156,180	-100%	$950	$0	-$950	2016-01-27
Advisory Research Inc	CLOSED	0	78,061	-78,061	-100%	$475	$0	-$475	2016-02-16
Shepherd Kaplan Krochuk, LLC	CLOSED	0	37,888	-37,888	-100%	$230	$0	-$230	2016-03-24
Newland Capital Management, LLC	CLOSED	0	27,500	-27,500	-100%	$167	$0	-$167	2016-02-16
Massachusetts Financial Services Co	CLOSED	0	25,703	-25,703	-100%	$156	$0	-$156	2016-02-12
Sanctuary Wealth Advisors, LLC	CLOSED	0	23,290	-23,290	-100%	$142	$0	-$142	2016-02-29
Barclays PLC	CLOSED	0	4,836	-4,836	-100%	$28	$0	-$28	2016-02-12
Simplex Trading, LLC	CLOSED	0	3,558	-3,558	-100%	$21	$0	-$21	2016-01-20

Showing 113 of 113 institutions