General Cable Corp del New

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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BlackRock Inc.

INCREASED

Shares6,484,987 from 6,265,298

Change+219,689 (+4%)

Value$192.0K (+$6.5K)

Filed 2018-05-09

Vanguard Group Inc

INCREASED

Shares4,907,227 from 4,813,714

Change+93,513 (+2%)

Value$145.3K (+$2.8K)

Filed 2018-05-15

FMR LLC

NEW

Shares4,264,000

Change+4,264,000

Value$126.2K

Filed 2018-05-14

Goldman Sachs Group Inc

INCREASED

Shares3,016,148 from 2,345,077

Change+671,071 (+29%)

Value$89.3K (+$19.9K)

Filed 2018-05-15

Gardner Lewis Asset Management L P

INCREASED

Shares3,014,040 from 1,048,576

Change+1,965,464 (+187%)

Value$89.2K (+$58.2K)

Filed 2018-05-15

JPMorgan Chase & Co

DECREASED

Shares2,844,156 from 3,262,026

Change-417,870 (-13%)

Value$84.2K (-$12.4K)

Filed 2018-05-10

Magnetar Financial LLC

DECREASED

Shares2,352,586 from 2,358,106

Change-5,520 (0%)

Value$69.6K (-$163)

Filed 2018-11-14

AQR Arbitrage LLC

INCREASED

Shares1,920,393 from 1,549,918

Change+370,475 (+24%)

Value$56.8K (+$11.0K)

Filed 2018-05-15

State Street Corp

INCREASED

Shares1,285,840 from 1,284,144

Change+1,696 (+0%)

Value$38.1K (+$51)

Filed 2018-05-15

Deutsche Bank Ag\

DECREASED

Shares1,159,934 from 3,166,798

Change-2,006,864 (-63%)

Value$34.3K (-$59.4K)

Filed 2019-10-23

Water Island Capital LLC

INCREASED

Shares1,121,948 from 870,148

Change+251,800 (+29%)

Value$33.2K (+$7.5K)

Filed 2018-05-14

Gabelli Funds LLC

INCREASED

Shares1,031,893 from 659,470

Change+372,423 (+56%)

Value$30.5K (+$11.0K)

Filed 2018-05-09

Alliancebernstein L.P.

DECREASED

Shares1,024,684 from 1,656,751

Change-632,067 (-38%)

Value$30.3K (-$18.7K)

Filed 2018-05-14

Dimensional Fund Advisors LP

DECREASED

Shares1,002,443 from 1,002,828

Change-385 (0%)

Value$29.7K (-$12)

Filed 2018-05-11

Renaissance Technologies LLC

DECREASED

Shares991,864 from 1,028,600

Change-36,736 (-4%)

Value$29.4K (-$1.1K)

Filed 2018-05-14

Omni Partners LLP

INCREASED

Shares891,943 from 315,602

Change+576,341 (+183%)

Value$26.4K (+$17.1K)

Filed 2018-05-11

Sandell Asset Management Corp

INCREASED

Shares837,873 from 250,400

Change+587,473 (+235%)

Value$24.8K (+$17.4K)

Filed 2018-05-15

State of Wisconsin Investment Board

INCREASED

Shares833,700 from 449,999

Change+383,701 (+85%)

Value$24.7K (+$11.4K)

Filed 2018-05-07

Bank of New York Mellon Corp

INCREASED

Shares748,931 from 741,380

Change+7,551 (+1%)

Value$22.2K (+$221)

Filed 2018-05-15

Credit Suisse AG/

INCREASED

Shares682,098 from 508,326

Change+173,772 (+34%)

Value$20.2K (+$5.1K)

Filed 2018-05-15

GAM Holding AG

INCREASED

Shares662,651 from 493,412

Change+169,239 (+34%)

Value$19.6K (+$5.0K)

Filed 2018-05-15

Morgan Stanley

INCREASED

Shares649,076 from 394,165

Change+254,911 (+65%)

Value$19.2K (+$7.5K)

Filed 2019-04-23

Northern Trust Corp

INCREASED

Shares644,977 from 637,615

Change+7,362 (+1%)

Value$19.1K (+$218)

Filed 2018-05-09

Citigroup Inc

INCREASED

Shares621,931 from 74,737

Change+547,194 (+732%)

Value$18.4K (+$16.2K)

Filed 2018-05-11

Norges Bank

DECREASED

Shares592,222 from 681,222

Change-89,000 (-13%)

Value$17.5K (-$2.6K)

Filed 2019-05-15

Nuance Investments, LLC

INCREASED

Shares571,664 from 396,263

Change+175,401 (+44%)

Value$16.9K (+$5.2K)

Filed 2018-05-11

First Trust Capital Management L.P.

INCREASED

Shares541,655 from 476,168

Change+65,487 (+14%)

Value$16.0K (+$1.9K)

Filed 2018-05-08

Charles Schwab Investment Management Inc

DECREASED

Shares522,650 from 567,149

Change-44,499 (-8%)

Value$15.5K (-$1.3K)

Filed 2018-05-07

Marshall Wace, LLP

INCREASED

Shares453,355 from 50,646

Change+402,709 (+795%)

Value$13.4K (+$11.9K)

Filed 2018-05-15

Chicago Capital Management, LLC

INCREASED

Shares446,198 from 385,949

Change+60,249 (+16%)

Value$13.2K (+$1.8K)

Filed 2018-05-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares421,401 from 416,667

Change+4,734 (+1%)

Value$12.5K (+$140)

Filed 2018-05-09

Geode Capital Management, LLC

INCREASED

Shares413,364 from 408,300

Change+5,064 (+1%)

Value$12.2K (+$150)

Filed 2018-05-15

Principal Financial Group Inc

INCREASED

Shares388,018 from 373,889

Change+14,129 (+4%)

Value$11.5K (+$418)

Filed 2018-05-21

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares380,660 from 231,885

Change+148,775 (+64%)

Value$11.3K (+$4.4K)

Filed 2018-05-09

Prelude Capital Management, LLC

INCREASED

Shares377,595 from 178,518

Change+199,077 (+112%)

Value$11.2K (+$5.9K)

Filed 2018-05-15

Ameriprise Financial Inc

INCREASED

Shares343,147 from 315,644

Change+27,503 (+9%)

Value$10.2K (+$813)

Filed 2018-05-15

California Public Employees Retirement System

DECREASED

Shares264,231 from 312,167

Change-47,936 (-15%)

Value$7.8K (-$1.4K)

Filed 2018-05-11

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

INCREASED

Shares235,365 from 50,000

Change+185,365 (+371%)

Value$7.0M (+$5.5M)

Filed 2019-05-13

SG Americas Securities, LLC

INCREASED

Shares177,598 from 28,396

Change+149,202 (+525%)

Value$5.3K (+$4.4K)

Filed 2018-05-03

Paloma Partners Management Co

INCREASED

Shares174,544 from 114,100

Change+60,444 (+53%)

Value$5.2K (+$1.8K)

Filed 2018-05-15

Gamco Investors, Inc. ET AL

INCREASED

Shares162,300 from 154,100

Change+8,200 (+5%)

Value$4.8K (+$243)

Filed 2018-05-09

Versor Investments LP

DECREASED

Shares156,866 from 256,551

Change-99,685 (-39%)

Value$4.6K (-$3.0K)

Filed 2018-05-01

LOS Angeles Capital Management LLC

UNCHANGED

Shares147,425 from 147,425

Change0 (0%)

Value$4.4K ($0)

Filed 2018-04-27

Legal & General Group Plc

DECREASED

Shares142,297 from 205,492

Change-63,195 (-31%)

Value$4.2K (-$1.9K)

Filed 2018-05-17

Public Employees Retirement System of Ohio

INCREASED

Shares134,756 from 70,187

Change+64,569 (+92%)

Value$4.0K (+$1.9K)

Filed 2018-05-15

Walleye Trading LLC

NEW

Shares128,939

Change+128,939

Value$3.8K

Filed 2018-05-15

Kellner Capital, LLC

INCREASED

Shares126,400 from 34,800

Change+91,600 (+263%)

Value$3.7K (+$2.7K)

Filed 2018-05-09

Capital Fund Management S.A.

DECREASED

Shares124,875 from 127,298

Change-2,423 (-2%)

Value$3.7K (-$72)

Filed 2018-05-15

Berkley W R Corp

DECREASED

Shares122,550 from 168,954

Change-46,404 (-27%)

Value$3.6K (-$1.4K)

Filed 2019-02-14

Tiaa Cref Investment Management LLC

INCREASED

Shares122,132 from 120,650

Change+1,482 (+1%)

Value$3.6K (+$44)

Filed 2018-05-14

22NW, LPA

UNCHANGED

Shares121,256 from 121,256

Change0 (0%)

Value$3.6K ($0)

Filed 2018-05-15

Parametric Portfolio Associates LLC

DECREASED

Shares119,351 from 139,518

Change-20,167 (-14%)

Value$3.5K (-$597)

Filed 2018-05-14

Rhumbline Advisers

INCREASED

Shares118,178 from 115,290

Change+2,888 (+3%)

Value$3.5K (+$85)

Filed 2018-05-02

Edmond de Rothschild Holding S.A.

DECREASED

Shares115,400 from 655,400

Change-540,000 (-82%)

Value$3.4K (-$16.0K)

Filed 2018-05-15

IndexIQ Advisors LLC

NEW

Shares114,120

Change+114,120

Value$3.4K

Filed 2018-05-15

Elo Mutual Pension Insurance Co

NEW

Shares111,146

Change+111,146

Value$3.3K

Filed 2018-05-09

Wells Fargo & Company

DECREASED

Shares108,570 from 108,967

Change-397 (0%)

Value$3.2K (-$11)

Filed 2018-05-02

New York State Teachers Retirement System

UNCHANGED

Shares104,702 from 104,702

Change0 (0%)

Value$3.1K ($0)

Filed 2018-05-01

Tokio Marine Asset Management Co LTD

INCREASED

Shares104,257 from 100,257

Change+4,000 (+4%)

Value$3.1K (+$118)

Filed 2018-05-03

Barclays PLC

INCREASED

Shares103,059 from 85,058

Change+18,001 (+21%)

Value$3.1K (+$533)

Filed 2018-05-15

Oppenheimer Funds Inc

DECREASED

Shares101,184 from 123,856

Change-22,672 (-18%)

Value$3.0K (-$671)

Filed 2018-05-11

Oxford Asset Management LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.0K ($0)

Filed 2019-05-16

Panagora Asset Management Inc

INCREASED

Shares97,581 from 53,684

Change+43,897 (+82%)

Value$2.9K (+$1.3K)

Filed 2018-05-15

Aperio Group, LLC

DECREASED

Shares96,810 from 104,288

Change-7,478 (-7%)

Value$2.9K (-$220)

Filed 2019-05-01

Teachers Advisors Inc

INCREASED

Shares89,963 from 87,568

Change+2,395 (+3%)

Value$2.7K (+$71)

Filed 2018-05-14

Dupont Capital Management Corp

INCREASED

Shares89,100 from 2,300

Change+86,800 (+3774%)

Value$2.6K (+$2.6K)

Filed 2018-05-02

Swiss National Bank

UNCHANGED

Shares87,200 from 87,200

Change0 (0%)

Value$2.6K ($0)

Filed 2018-05-04

Kassirer Asset Management Corp

INCREASED

Shares85,185 from 80,000

Change+5,185 (+6%)

Value$2.5K (+$153)

Filed 2018-05-08

American Financial Group Inc

UNCHANGED

Shares81,750 from 81,750

Change0 (0%)

Value$2.4K ($0)

Filed 2018-05-11

Arizona State Retirement System

DECREASED

Shares79,879 from 83,979

Change-4,100 (-5%)

Value$2.4K (-$122)

Filed 2018-05-14

HSBC Holdings PLC

INCREASED

Shares79,552 from 13,409

Change+66,143 (+493%)

Value$2.4K (+$2.0K)

Filed 2018-05-11

PineBridge Investments Ltd

DECREASED

Shares79,161 from 81,523

Change-2,362 (-3%)

Value$2.3K (-$70)

Filed 2018-05-14

Gotham Asset Management, LLC

NEW

Shares78,538

Change+78,538

Value$2.3K

Filed 2018-05-15

California State Teachers Retirement System

DECREASED

Shares76,519 from 77,650

Change-1,131 (-1%)

Value$2.3K (-$33)

Filed 2018-05-15

Exane Asset Management

INCREASED

Shares75,734 from 20,000

Change+55,734 (+279%)

Value$2.2M (+$1.6M)

Filed 2018-04-30

Bluefin Trading, LLC

NEW

Shares74,770

Change+74,770

Value$2.2K

Filed 2018-05-15

Canada Life Assurance Co

INCREASED

Shares69,227 from 66,677

Change+2,550 (+4%)

Value$2.0K (+$75)

Filed 2018-05-10

Invesco Ltd.

DECREASED

Shares63,738 from 86,802

Change-23,064 (-27%)

Value$1.9K (-$683)

Filed 2018-05-15

Wolverine Asset Management LLC

DECREASED

Shares61,155 from 181,905

Change-120,750 (-66%)

Value$1.8K (-$3.6K)

Filed 2018-05-15

Peak6 Investments, L.P.

DECREASED

Shares56,485 from 141,485

Change-85,000 (-60%)

Value$1.7K (-$2.5K)

Filed 2018-05-15

New York State Common Retirement Fund

UNCHANGED

Shares53,400 from 53,400

Change0 (0%)

Value$1.6K ($0)

Filed 2018-05-10

Comerica Bank

DECREASED

Shares53,283 from 125,610

Change-72,327 (-58%)

Value$1.6K (-$2.1K)

Filed 2018-05-01

Ontario Teachers Pension Plan Board

NEW

Shares50,000

Change+50,000

Value$1.5K

Filed 2018-05-11

UBS Asset Management Americas LLC

INCREASED

Shares48,817 from 45,321

Change+3,496 (+8%)

Value$1.4M (+$103.5K)

Filed 2018-05-14

Guggenheim Capital LLC

NEW

Shares48,386

Change+48,386

Value$1.4K

Filed 2018-05-15

LPL Financial LLC

DECREASED

Shares41,878 from 45,859

Change-3,981 (-9%)

Value$1.2K (-$117)

Filed 2018-05-15

Investors Research Corp

DECREASED

Shares40,665 from 41,315

Change-650 (-2%)

Value$1.2K (-$19)

Filed 2018-05-09

Fondren Management LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$1.2K ($0)

Filed 2018-05-15

Stevens Capital Management LP

INCREASED

Shares38,502 from 7,859

Change+30,643 (+390%)

Value$1.1K (+$907)

Filed 2018-05-08

Capstone Investment Advisors, LLC

NEW

Shares38,310

Change+38,310

Value$1.1K

Filed 2018-05-15

Russell Investments Group, Ltd.

DECREASED

Shares37,156 from 451,509

Change-414,353 (-92%)

Value$1.1K (-$12.3K)

Filed 2018-05-11

Manufacturers Life Insurance Company, the

DECREASED

Shares37,083 from 37,633

Change-550 (-1%)

Value$1.1K (-$17)

Filed 2018-05-15

Virtu Financial LLC

DECREASED

Shares35,367 from 54,887

Change-19,520 (-36%)

Value$1.0K (-$577)

Filed 2018-05-14

State of Tennessee, Department of Treasury

DECREASED

Shares35,182 from 38,877

Change-3,695 (-9%)

Value$1.0K (-$110)

Filed 2018-05-11

Thrivent Financial for Lutherans

INCREASED

Shares34,067 from 31,093

Change+2,974 (+10%)

Value$1.0K (+$88)

Filed 2018-05-08

Texas Permanent School Fund Corp

DECREASED

Shares33,513 from 33,775

Change-262 (-1%)

Value$992 (-$8)

Filed 2018-04-20

Public Sector Pension Investment Board

INCREASED

Shares32,717 from 31,417

Change+1,300 (+4%)

Value$968 (+$38)

Filed 2018-05-10

State Board of Administration of Florida Retirement System

UNCHANGED

Shares32,353 from 32,353

Change0 (0%)

Value$958 ($0)

Filed 2018-05-04

American International Group, Inc.

DECREASED

Shares32,118 from 39,248

Change-7,130 (-18%)

Value$951 (-$211)

Filed 2018-05-07

Debussy Capital Management LP

DECREASED

Shares30,284 from 36,004

Change-5,720 (-16%)

Value$896 (-$170)

Filed 2018-05-08

Mint Tower Capital Management B.V.

NEW

Shares28,700

Change+28,700

Value$850

Filed 2018-05-09

Royce & Associates LP

DECREASED

Shares26,874 from 791,245

Change-764,371 (-97%)

Value$795 (-$22.6K)

Filed 2018-05-14

Louisiana State Employees Retirement System

INCREASED

Shares22,500 from 21,500

Change+1,000 (+5%)

Value$666 (+$30)

Filed 2018-04-18

Voya Investment Management LLC

UNCHANGED

Shares22,439 from 22,439

Change0 (0%)

Value$664 ($0)

Filed 2018-05-15

Bank of America Corp

DECREASED

Shares22,215 from 22,267

Change-52 (0%)

Value$657 (-$2)

Filed 2018-05-15

MetLife Investment Management, LLC

UNCHANGED

Shares21,537 from 21,537

Change0 (0%)

Value$637 ($0)

Filed 2018-05-15

Harvest Management LLC

INCREASED

Shares21,000 from 20,000

Change+1,000 (+5%)

Value$622 (+$30)

Filed 2018-05-02

Municipal Employees' Retirement System of Michigan

INCREASED

Shares20,220 from 18,830

Change+1,390 (+7%)

Value$599 (+$42)

Filed 2018-05-10

BNP Paribas Financial Markets

DECREASED

Shares16,386 from 20,550

Change-4,164 (-20%)

Value$485.0K (-$123.3K)

Filed 2018-05-11

State of Alaska, Department of Revenue

INCREASED

Shares16,343 from 9,933

Change+6,410 (+65%)

Value$483 (+$189)

Filed 2018-04-19

Mackay Shields LLC

NEW

Shares16,000

Change+16,000

Value$474

Filed 2018-05-03

Metropolitan Life Insurance Co

INCREASED

Shares15,797 from 15,191

Change+606 (+4%)

Value$467.6K (+$467.1K)

Filed 2018-05-15

Price T Rowe Associates Inc

INCREASED

Shares14,521 from 14,425

Change+96 (+1%)

Value$430 (+$3)

Filed 2018-05-14

Nisa Investment Advisors, LLC

DECREASED

Shares14,200 from 15,820

Change-1,620 (-10%)

Value$420 (-$48)

Filed 2018-04-10

Two Sigma Advisers, LP

DECREASED

Shares13,640 from 82,840

Change-69,200 (-84%)

Value$404 (-$2.0K)

Filed 2018-05-15

Jefferies Group LLC

UNCHANGED

Shares13,470 from 13,470

Change0 (0%)

Value$399 ($0)

Filed 2018-05-15

Teachers Retirement System of the State of Kentucky

DECREASED

Shares13,312 from 14,400

Change-1,088 (-8%)

Value$394 (-$32)

Filed 2018-05-11

Pzena Investment Management LLC

DECREASED

Shares11,704 from 440,960

Change-429,256 (-97%)

Value$346 (-$12.7K)

Filed 2018-05-04

Teacher Retirement System of Texas

DECREASED

Shares11,052 from 17,132

Change-6,080 (-35%)

Value$327 (-$180)

Filed 2018-05-08

Piedmont Investment Advisors LLC

INCREASED

Shares10,820 from 10,270

Change+550 (+5%)

Value$320 (+$16)

Filed 2018-05-15

Public Employees Retirement Association of Colorado

DECREASED

Shares10,408 from 12,660

Change-2,252 (-18%)

Value$308 (-$67)

Filed 2018-05-01

Mutual Advisors, LLC

NEW

Shares10,400

Change+10,400

Value$308

Filed 2018-05-11

Lombard Odier Asset Management (USA) Corp

NEW

Shares10,000

Change+10,000

Value$296

Filed 2018-05-15

Global X Management Co LLC

INCREASED

Shares9,921 from 3,845

Change+6,076 (+158%)

Value$294 (+$180)

Filed 2018-05-02

BRC Group Holdings, Inc.

NEW

Shares9,751

Change+9,751

Value$289

Filed 2018-05-04

Group One Trading LLC

INCREASED

Shares9,725 from 8,225

Change+1,500 (+18%)

Value$288 (+$45)

Filed 2018-05-17

Profund Advisors LLC

INCREASED

Shares9,147 from 7,947

Change+1,200 (+15%)

Value$271 (+$36)

Filed 2018-05-14

People's United Financial, Inc.

UNCHANGED

Shares8,174 from 8,174

Change0 (0%)

Value$242 ($0)

Filed 2018-05-15

ProShare Advisors LLC

DECREASED

Shares8,048 from 9,003

Change-955 (-11%)

Value$238 (-$28)

Filed 2018-05-14

Crossmark Global Holdings, Inc.

DECREASED

Shares7,829 from 10,048

Change-2,219 (-22%)

Value$232 (-$65)

Filed 2018-04-16

Cordasco Financial Network

UNCHANGED

Shares7,500 from 7,500

Change0 (0%)

Value$222 ($0)

Filed 2018-04-19

United Services Automobile Association

NEW

Shares7,405

Change+7,405

Value$219

Filed 2018-05-14

Amalgamated Bank

DECREASED

Shares7,195 from 7,211

Change-16 (0%)

Value$213 ($0)

Filed 2018-05-22

Xact Kapitalforvaltning AB

UNCHANGED

Shares6,988 from 6,988

Change0 (0%)

Value$207 ($0)

Filed 2018-05-18

Alambic Investment Management, L.P.

DECREASED

Shares6,900 from 8,289

Change-1,389 (-17%)

Value$204 (-$41)

Filed 2018-05-08

Old Mutual Global Index Trackers (Proprietary) LTD

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$133 ($0)

Filed 2018-05-15

Ameritas Investment Partners, Inc.

UNCHANGED

Shares4,324 from 4,324

Change0 (0%)

Value$128 ($0)

Filed 2018-05-15

Bank of Montreal

DECREASED

Shares3,999 from 23,999

Change-20,000 (-83%)

Value$118 (-$592)

Filed 2018-04-13

UBS Group AG

DECREASED

Shares3,820 from 4,275

Change-455 (-11%)

Value$113 (-$14)

Filed 2018-05-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,017 from 3,017

Change0 (0%)

Value$89 ($0)

Filed 2018-05-03

Tower Research Capital LLC (TRC)

DECREASED

Shares2,900 from 6,510

Change-3,610 (-55%)

Value$86 (-$107)

Filed 2018-05-15

Royal Bank of Canada

DECREASED

Shares2,865 from 3,061

Change-196 (-6%)

Value$85 (-$6)

Filed 2018-05-18

Crow Point Partners, LLC

UNCHANGED

Shares2,100 from 2,100

Change0 (0%)

Value$62 ($0)

Filed 2018-04-10

LS Investment Advisors, LLC

UNCHANGED

Shares1,504 from 1,504

Change0 (0%)

Value$45 ($0)

Filed 2018-05-08

Versant Capital Management, Inc

DECREASED

Shares1,495 from 1,526

Change-31 (-2%)

Value$44 (-$1)

Filed 2018-04-19

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares1,392 from 1,392

Change0 (0%)

Value$41.2K ($0)

Filed 2024-08-30

PNC Financial Services Group, Inc.

DECREASED

Shares1,361 from 1,410

Change-49 (-3%)

Value$40 (-$2)

Filed 2018-05-11

LifePlan Financial Group, Inc

NEW

Shares980

Change+980

Value$29

Filed 2018-04-11

US Bancorp \de\

DECREASED

Shares758 from 1,258

Change-500 (-40%)

Value$23 (-$15)

Filed 2018-05-08

IFP Advisors, Inc

UNCHANGED

Shares632 from 632

Change0 (0%)

Value$19 ($0)

Filed 2019-06-03

Glazer Capital, LLC

INCREASED

Shares600 from 100

Change+500 (+500%)

Value$18 (+$15)

Filed 2018-05-11

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares546 from 546

Change0 (0%)

Value$16 ($0)

Filed 2018-04-20

Salem Investment Counselors Inc

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$12 ($0)

Filed 2018-05-15

Carroll Financial Associates, Inc.

NEW

Shares300

Change+300

Value$8

Filed 2018-04-06

Glenmede Trust Co NA

UNCHANGED

Shares219 from 219

Change0 (0%)

Value$6 ($0)

Filed 2018-05-15

Truewealth LLC

UNCHANGED

Shares154 from 154

Change0 (0%)

Value$5 ($0)

Filed 2018-04-30

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares111 from 111

Change0 (0%)

Value$3 ($0)

Filed 2018-05-03

Advisor Group, Inc.

DECREASED

Shares100 from 262

Change-162 (-62%)

Value$3 (-$5)

Filed 2018-05-15

IHT Wealth Management, LLC

UNCHANGED

Shares61 from 61

Change0 (0%)

Value$2 ($0)

Filed 2018-05-15

AlphaMark Advisors, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 ($0)

Filed 2018-05-09

Parkside Financial Bank & Trust

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$1 ($0)

Filed 2018-05-02

QS Investors, LLC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1 ($0)

Filed 2018-05-15

SEI Investments Co

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$0 ($0)

Filed 2018-05-11

Glassman Wealth Services

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$0 ($0)

Filed 2018-05-01

Towle & Co

CLOSED

Shares0 from 1,375,844

Change-1,375,844 (-100%)

Value$0 (-$40.7K)

Filed 2018-05-08

Deprince Race & Zollo Inc

CLOSED

Shares0 from 1,142,298

Change-1,142,298 (-100%)

Value$0 (-$33.8K)

Filed 2018-04-18

Marshall Wace North America, L.P.

CLOSED

Shares0 from 972,749

Change-972,749 (-100%)

Value$0 (-$28.8K)

Filed 2018-05-15

Miura Global Management, LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$17.8K)

Filed 2018-05-15

Robeco Schweiz AG

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$9.8K)

Filed 2018-05-16

First Trust Advisors LP

CLOSED

Shares0 from 159,545

Change-159,545 (-100%)

Value$0 (-$4.7K)

Filed 2018-04-23

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 154,738

Change-154,738 (-100%)

Value$0 (-$4.6K)

Filed 2018-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 116,422

Change-116,422 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-15

Impala Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-15

Barrow Hanley Mewhinney & Strauss LLC

CLOSED

Shares0 from 67,398

Change-67,398 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-17

NewEdge Advisors, LLC

CLOSED

Shares0 from 59,756

Change-59,756 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-11

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 59,622

Change-59,622 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-15

Seven Eight Capital, LLC

CLOSED

Shares0 from 57,700

Change-57,700 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-14

Engineers Gate Manager LP

CLOSED

Shares0 from 43,109

Change-43,109 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-07

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 29,195

Change-29,195 (-100%)

Value$0 (-$864)

Filed 2018-05-15

Columbia Asset Management

CLOSED

Shares0 from 17,975

Change-17,975 (-100%)

Value$0 (-$532)

Filed 2018-05-07

Millennium Management LLC

CLOSED

Shares0 from 17,675

Change-17,675 (-100%)

Value$0 (-$523)

Filed 2018-05-15

Gargoyle Investment Advisor L.L.C.

CLOSED

Shares0 from 14,411

Change-14,411 (-100%)

Value$0 (-$427)

Filed 2018-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$293)

Filed 2018-05-08

Quantbot Technologies LP

CLOSED

Shares0 from 8,857

Change-8,857 (-100%)

Value$0 (-$262)

Filed 2018-05-11

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 8,700

Change-8,700 (-100%)

Value$0 (-$258)

Filed 2018-05-09

Wolverine Trading, LLC

CLOSED

Shares0 from 8,700

Change-8,700 (-100%)

Value$0 (-$258)

Filed 2018-05-15

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$237)

Filed 2018-05-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 7,518

Change-7,518 (-100%)

Value$0 (-$223)

Filed 2018-05-15

Summit Trail Advisors, LLC

CLOSED

Shares0 from 4,563

Change-4,563 (-100%)

Value$0 (-$136)

Filed 2018-05-22

Simplex Trading, LLC

CLOSED

Shares0 from 3,091

Change-3,091 (-100%)

Value$0 (-$91)

Filed 2018-04-26

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$44)

Filed 2018-04-20

North Star Investment Management Corp.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$30)

Filed 2018-04-13

Cutler Group LP

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$26)

Filed 2018-05-11

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

CLOSED

Shares0 from 674

Change-674 (-100%)

Value$0 (-$20)

Filed 2018-05-15

Meeder Asset Management Inc

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$4)

Filed 2018-05-03

FNY Partners Fund LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2018-04-18

Assetmark, Inc

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2018-05-16

Cornerstone Capital Management Holdings Llc.

N/A

Shares— from 91,443

Change-91,443 (-100%)

Value—

	Status
BlackRock Inc.	INCREASED	6,484,987	6,265,298	+219,689	+4%	$185.5K	$192.0K	+$6.5K	2018-05-09
Vanguard Group Inc	INCREASED	4,907,227	4,813,714	+93,513	+2%	$142.5K	$145.3K	+$2.8K	2018-05-15
FMR LLC	NEW	4,264,000	—	+4,264,000	—	—	$126.2K	—	2018-05-14
Goldman Sachs Group Inc	INCREASED	3,016,148	2,345,077	+671,071	+29%	$69.4K	$89.3K	+$19.9K	2018-05-15
Gardner Lewis Asset Management L P	INCREASED	3,014,040	1,048,576	+1,965,464	+187%	$31.0K	$89.2K	+$58.2K	2018-05-15
JPMorgan Chase & Co	DECREASED	2,844,156	3,262,026	-417,870	-13%	$96.6K	$84.2K	-$12.4K	2018-05-10
Magnetar Financial LLC	DECREASED	2,352,586	2,358,106	-5,520	0%	$69.8K	$69.6K	-$163	2018-11-14
AQR Arbitrage LLC	INCREASED	1,920,393	1,549,918	+370,475	+24%	$45.9K	$56.8K	+$11.0K	2018-05-15
State Street Corp	INCREASED	1,285,840	1,284,144	+1,696	+0%	$38.0K	$38.1K	+$51	2018-05-15
Deutsche Bank Ag\	DECREASED	1,159,934	3,166,798	-2,006,864	-63%	$93.7K	$34.3K	-$59.4K	2019-10-23
Water Island Capital LLC	INCREASED	1,121,948	870,148	+251,800	+29%	$25.8K	$33.2K	+$7.5K	2018-05-14
Gabelli Funds LLC	INCREASED	1,031,893	659,470	+372,423	+56%	$19.5K	$30.5K	+$11.0K	2018-05-09
Alliancebernstein L.P.	DECREASED	1,024,684	1,656,751	-632,067	-38%	$49.0K	$30.3K	-$18.7K	2018-05-14
Dimensional Fund Advisors LP	DECREASED	1,002,443	1,002,828	-385	0%	$29.7K	$29.7K	-$12	2018-05-11
Renaissance Technologies LLC	DECREASED	991,864	1,028,600	-36,736	-4%	$30.4K	$29.4K	-$1.1K	2018-05-14
Omni Partners LLP	INCREASED	891,943	315,602	+576,341	+183%	$9.3K	$26.4K	+$17.1K	2018-05-11
Sandell Asset Management Corp	INCREASED	837,873	250,400	+587,473	+235%	$7.4K	$24.8K	+$17.4K	2018-05-15
State of Wisconsin Investment Board	INCREASED	833,700	449,999	+383,701	+85%	$13.3K	$24.7K	+$11.4K	2018-05-07
Bank of New York Mellon Corp	INCREASED	748,931	741,380	+7,551	+1%	$21.9K	$22.2K	+$221	2018-05-15
Credit Suisse AG/	INCREASED	682,098	508,326	+173,772	+34%	$15.0K	$20.2K	+$5.1K	2018-05-15
GAM Holding AG	INCREASED	662,651	493,412	+169,239	+34%	$14.6K	$19.6K	+$5.0K	2018-05-15
Morgan Stanley	INCREASED	649,076	394,165	+254,911	+65%	$11.7K	$19.2K	+$7.5K	2019-04-23
Northern Trust Corp	INCREASED	644,977	637,615	+7,362	+1%	$18.9K	$19.1K	+$218	2018-05-09
Citigroup Inc	INCREASED	621,931	74,737	+547,194	+732%	$2.2K	$18.4K	+$16.2K	2018-05-11
Norges Bank	DECREASED	592,222	681,222	-89,000	-13%	$20.2K	$17.5K	-$2.6K	2019-05-15
Nuance Investments, LLC	INCREASED	571,664	396,263	+175,401	+44%	$11.7K	$16.9K	+$5.2K	2018-05-11
First Trust Capital Management L.P.	INCREASED	541,655	476,168	+65,487	+14%	$14.1K	$16.0K	+$1.9K	2018-05-08
Charles Schwab Investment Management Inc	DECREASED	522,650	567,149	-44,499	-8%	$16.8K	$15.5K	-$1.3K	2018-05-07
Marshall Wace, LLP	INCREASED	453,355	50,646	+402,709	+795%	$1.5K	$13.4K	+$11.9K	2018-05-15
Chicago Capital Management, LLC	INCREASED	446,198	385,949	+60,249	+16%	$11.4K	$13.2K	+$1.8K	2018-05-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	421,401	416,667	+4,734	+1%	$12.3K	$12.5K	+$140	2018-05-09
Geode Capital Management, LLC	INCREASED	413,364	408,300	+5,064	+1%	$12.1K	$12.2K	+$150	2018-05-15
Principal Financial Group Inc	INCREASED	388,018	373,889	+14,129	+4%	$11.1K	$11.5K	+$418	2018-05-21
Gabelli & Co Investment Advisers, Inc.	INCREASED	380,660	231,885	+148,775	+64%	$6.9K	$11.3K	+$4.4K	2018-05-09
Prelude Capital Management, LLC	INCREASED	377,595	178,518	+199,077	+112%	$5.3K	$11.2K	+$5.9K	2018-05-15
Ameriprise Financial Inc	INCREASED	343,147	315,644	+27,503	+9%	$9.3K	$10.2K	+$813	2018-05-15
California Public Employees Retirement System	DECREASED	264,231	312,167	-47,936	-15%	$9.2K	$7.8K	-$1.4K	2018-05-11
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	235,365	50,000	+185,365	+371%	$1.5M	$7.0M	+$5.5M	2019-05-13
SG Americas Securities, LLC	INCREASED	177,598	28,396	+149,202	+525%	$841	$5.3K	+$4.4K	2018-05-03
Paloma Partners Management Co	INCREASED	174,544	114,100	+60,444	+53%	$3.4K	$5.2K	+$1.8K	2018-05-15
Gamco Investors, Inc. ET AL	INCREASED	162,300	154,100	+8,200	+5%	$4.6K	$4.8K	+$243	2018-05-09
Versor Investments LP	DECREASED	156,866	256,551	-99,685	-39%	$7.6K	$4.6K	-$3.0K	2018-05-01
LOS Angeles Capital Management LLC	UNCHANGED	147,425	147,425	0	0%	$4.4K	$4.4K	$0	2018-04-27
Legal & General Group Plc	DECREASED	142,297	205,492	-63,195	-31%	$6.1K	$4.2K	-$1.9K	2018-05-17
Public Employees Retirement System of Ohio	INCREASED	134,756	70,187	+64,569	+92%	$2.1K	$4.0K	+$1.9K	2018-05-15
Walleye Trading LLC	NEW	128,939	—	+128,939	—	—	$3.8K	—	2018-05-15
Kellner Capital, LLC	INCREASED	126,400	34,800	+91,600	+263%	$1.0K	$3.7K	+$2.7K	2018-05-09
Capital Fund Management S.A.	DECREASED	124,875	127,298	-2,423	-2%	$3.8K	$3.7K	-$72	2018-05-15
Berkley W R Corp	DECREASED	122,550	168,954	-46,404	-27%	$5.0K	$3.6K	-$1.4K	2019-02-14
Tiaa Cref Investment Management LLC	INCREASED	122,132	120,650	+1,482	+1%	$3.6K	$3.6K	+$44	2018-05-14
22NW, LPA	UNCHANGED	121,256	121,256	0	0%	$3.6K	$3.6K	$0	2018-05-15
Parametric Portfolio Associates LLC	DECREASED	119,351	139,518	-20,167	-14%	$4.1K	$3.5K	-$597	2018-05-14
Rhumbline Advisers	INCREASED	118,178	115,290	+2,888	+3%	$3.4K	$3.5K	+$85	2018-05-02
Edmond de Rothschild Holding S.A.	DECREASED	115,400	655,400	-540,000	-82%	$19.4K	$3.4K	-$16.0K	2018-05-15
IndexIQ Advisors LLC	NEW	114,120	—	+114,120	—	—	$3.4K	—	2018-05-15
Elo Mutual Pension Insurance Co	NEW	111,146	—	+111,146	—	—	$3.3K	—	2018-05-09
Wells Fargo & Company	DECREASED	108,570	108,967	-397	0%	$3.2K	$3.2K	-$11	2018-05-02
New York State Teachers Retirement System	UNCHANGED	104,702	104,702	0	0%	$3.1K	$3.1K	$0	2018-05-01
Tokio Marine Asset Management Co LTD	INCREASED	104,257	100,257	+4,000	+4%	$3.0K	$3.1K	+$118	2018-05-03
Barclays PLC	INCREASED	103,059	85,058	+18,001	+21%	$2.5K	$3.1K	+$533	2018-05-15
Oppenheimer Funds Inc	DECREASED	101,184	123,856	-22,672	-18%	$3.7K	$3.0K	-$671	2018-05-11
Oxford Asset Management LLP	UNCHANGED	100,000	100,000	0	0%	$3.0K	$3.0K	$0	2019-05-16
Panagora Asset Management Inc	INCREASED	97,581	53,684	+43,897	+82%	$1.6K	$2.9K	+$1.3K	2018-05-15
Aperio Group, LLC	DECREASED	96,810	104,288	-7,478	-7%	$3.1K	$2.9K	-$220	2019-05-01
Teachers Advisors Inc	INCREASED	89,963	87,568	+2,395	+3%	$2.6K	$2.7K	+$71	2018-05-14
Dupont Capital Management Corp	INCREASED	89,100	2,300	+86,800	+3774%	$68	$2.6K	+$2.6K	2018-05-02
Swiss National Bank	UNCHANGED	87,200	87,200	0	0%	$2.6K	$2.6K	$0	2018-05-04
Kassirer Asset Management Corp	INCREASED	85,185	80,000	+5,185	+6%	$2.4K	$2.5K	+$153	2018-05-08
American Financial Group Inc	UNCHANGED	81,750	81,750	0	0%	$2.4K	$2.4K	$0	2018-05-11
Arizona State Retirement System	DECREASED	79,879	83,979	-4,100	-5%	$2.5K	$2.4K	-$122	2018-05-14
HSBC Holdings PLC	INCREASED	79,552	13,409	+66,143	+493%	$397	$2.4K	+$2.0K	2018-05-11
PineBridge Investments Ltd	DECREASED	79,161	81,523	-2,362	-3%	$2.4K	$2.3K	-$70	2018-05-14
Gotham Asset Management, LLC	NEW	78,538	—	+78,538	—	—	$2.3K	—	2018-05-15
California State Teachers Retirement System	DECREASED	76,519	77,650	-1,131	-1%	$2.3K	$2.3K	-$33	2018-05-15
Exane Asset Management	INCREASED	75,734	20,000	+55,734	+279%	$592.0K	$2.2M	+$1.6M	2018-04-30
Bluefin Trading, LLC	NEW	74,770	—	+74,770	—	—	$2.2K	—	2018-05-15
Canada Life Assurance Co	INCREASED	69,227	66,677	+2,550	+4%	$2.0K	$2.0K	+$75	2018-05-10
Invesco Ltd.	DECREASED	63,738	86,802	-23,064	-27%	$2.6K	$1.9K	-$683	2018-05-15
Wolverine Asset Management LLC	DECREASED	61,155	181,905	-120,750	-66%	$5.4K	$1.8K	-$3.6K	2018-05-15
Peak6 Investments, L.P.	DECREASED	56,485	141,485	-85,000	-60%	$4.2K	$1.7K	-$2.5K	2018-05-15
New York State Common Retirement Fund	UNCHANGED	53,400	53,400	0	0%	$1.6K	$1.6K	$0	2018-05-10
Comerica Bank	DECREASED	53,283	125,610	-72,327	-58%	$3.7K	$1.6K	-$2.1K	2018-05-01
Ontario Teachers Pension Plan Board	NEW	50,000	—	+50,000	—	—	$1.5K	—	2018-05-11
UBS Asset Management Americas LLC	INCREASED	48,817	45,321	+3,496	+8%	$1.3M	$1.4M	+$103.5K	2018-05-14
Guggenheim Capital LLC	NEW	48,386	—	+48,386	—	—	$1.4K	—	2018-05-15
LPL Financial LLC	DECREASED	41,878	45,859	-3,981	-9%	$1.4K	$1.2K	-$117	2018-05-15
Investors Research Corp	DECREASED	40,665	41,315	-650	-2%	$1.2K	$1.2K	-$19	2018-05-09
Fondren Management LP	UNCHANGED	40,000	40,000	0	0%	$1.2K	$1.2K	$0	2018-05-15
Stevens Capital Management LP	INCREASED	38,502	7,859	+30,643	+390%	$233	$1.1K	+$907	2018-05-08
Capstone Investment Advisors, LLC	NEW	38,310	—	+38,310	—	—	$1.1K	—	2018-05-15
Russell Investments Group, Ltd.	DECREASED	37,156	451,509	-414,353	-92%	$13.4K	$1.1K	-$12.3K	2018-05-11
Manufacturers Life Insurance Company, the	DECREASED	37,083	37,633	-550	-1%	$1.1K	$1.1K	-$17	2018-05-15
Virtu Financial LLC	DECREASED	35,367	54,887	-19,520	-36%	$1.6K	$1.0K	-$577	2018-05-14
State of Tennessee, Department of Treasury	DECREASED	35,182	38,877	-3,695	-9%	$1.2K	$1.0K	-$110	2018-05-11
Thrivent Financial for Lutherans	INCREASED	34,067	31,093	+2,974	+10%	$920	$1.0K	+$88	2018-05-08
Texas Permanent School Fund Corp	DECREASED	33,513	33,775	-262	-1%	$1.0K	$992	-$8	2018-04-20
Public Sector Pension Investment Board	INCREASED	32,717	31,417	+1,300	+4%	$930	$968	+$38	2018-05-10
State Board of Administration of Florida Retirement System	UNCHANGED	32,353	32,353	0	0%	$958	$958	$0	2018-05-04
American International Group, Inc.	DECREASED	32,118	39,248	-7,130	-18%	$1.2K	$951	-$211	2018-05-07
Debussy Capital Management LP	DECREASED	30,284	36,004	-5,720	-16%	$1.1K	$896	-$170	2018-05-08
Mint Tower Capital Management B.V.	NEW	28,700	—	+28,700	—	—	$850	—	2018-05-09
Royce & Associates LP	DECREASED	26,874	791,245	-764,371	-97%	$23.4K	$795	-$22.6K	2018-05-14
Louisiana State Employees Retirement System	INCREASED	22,500	21,500	+1,000	+5%	$636	$666	+$30	2018-04-18
Voya Investment Management LLC	UNCHANGED	22,439	22,439	0	0%	$664	$664	$0	2018-05-15
Bank of America Corp	DECREASED	22,215	22,267	-52	0%	$659	$657	-$2	2018-05-15
MetLife Investment Management, LLC	UNCHANGED	21,537	21,537	0	0%	$637	$637	$0	2018-05-15
Harvest Management LLC	INCREASED	21,000	20,000	+1,000	+5%	$592	$622	+$30	2018-05-02
Municipal Employees' Retirement System of Michigan	INCREASED	20,220	18,830	+1,390	+7%	$557	$599	+$42	2018-05-10
BNP Paribas Financial Markets	DECREASED	16,386	20,550	-4,164	-20%	$608.3K	$485.0K	-$123.3K	2018-05-11
State of Alaska, Department of Revenue	INCREASED	16,343	9,933	+6,410	+65%	$294	$483	+$189	2018-04-19
Mackay Shields LLC	NEW	16,000	—	+16,000	—	—	$474	—	2018-05-03
Metropolitan Life Insurance Co	INCREASED	15,797	15,191	+606	+4%	$450	$467.6K	+$467.1K	2018-05-15
Price T Rowe Associates Inc	INCREASED	14,521	14,425	+96	+1%	$427	$430	+$3	2018-05-14
Nisa Investment Advisors, LLC	DECREASED	14,200	15,820	-1,620	-10%	$468	$420	-$48	2018-04-10
Two Sigma Advisers, LP	DECREASED	13,640	82,840	-69,200	-84%	$2.5K	$404	-$2.0K	2018-05-15
Jefferies Group LLC	UNCHANGED	13,470	13,470	0	0%	$399	$399	$0	2018-05-15
Teachers Retirement System of the State of Kentucky	DECREASED	13,312	14,400	-1,088	-8%	$426	$394	-$32	2018-05-11
Pzena Investment Management LLC	DECREASED	11,704	440,960	-429,256	-97%	$13.1K	$346	-$12.7K	2018-05-04
Teacher Retirement System of Texas	DECREASED	11,052	17,132	-6,080	-35%	$507	$327	-$180	2018-05-08
Piedmont Investment Advisors LLC	INCREASED	10,820	10,270	+550	+5%	$304	$320	+$16	2018-05-15
Public Employees Retirement Association of Colorado	DECREASED	10,408	12,660	-2,252	-18%	$375	$308	-$67	2018-05-01
Mutual Advisors, LLC	NEW	10,400	—	+10,400	—	—	$308	—	2018-05-11
Lombard Odier Asset Management (USA) Corp	NEW	10,000	—	+10,000	—	—	$296	—	2018-05-15
Global X Management Co LLC	INCREASED	9,921	3,845	+6,076	+158%	$114	$294	+$180	2018-05-02
BRC Group Holdings, Inc.	NEW	9,751	—	+9,751	—	—	$289	—	2018-05-04
Group One Trading LLC	INCREASED	9,725	8,225	+1,500	+18%	$243	$288	+$45	2018-05-17
Profund Advisors LLC	INCREASED	9,147	7,947	+1,200	+15%	$235	$271	+$36	2018-05-14
People's United Financial, Inc.	UNCHANGED	8,174	8,174	0	0%	$242	$242	$0	2018-05-15
ProShare Advisors LLC	DECREASED	8,048	9,003	-955	-11%	$266	$238	-$28	2018-05-14
Crossmark Global Holdings, Inc.	DECREASED	7,829	10,048	-2,219	-22%	$297	$232	-$65	2018-04-16
Cordasco Financial Network	UNCHANGED	7,500	7,500	0	0%	$222	$222	$0	2018-04-19
United Services Automobile Association	NEW	7,405	—	+7,405	—	—	$219	—	2018-05-14
Amalgamated Bank	DECREASED	7,195	7,211	-16	0%	$213	$213	$0	2018-05-22
Xact Kapitalforvaltning AB	UNCHANGED	6,988	6,988	0	0%	$207	$207	$0	2018-05-18
Alambic Investment Management, L.P.	DECREASED	6,900	8,289	-1,389	-17%	$245	$204	-$41	2018-05-08
Old Mutual Global Index Trackers (Proprietary) LTD	UNCHANGED	4,500	4,500	0	0%	$133	$133	$0	2018-05-15
Ameritas Investment Partners, Inc.	UNCHANGED	4,324	4,324	0	0%	$128	$128	$0	2018-05-15
Bank of Montreal	DECREASED	3,999	23,999	-20,000	-83%	$710	$118	-$592	2018-04-13
UBS Group AG	DECREASED	3,820	4,275	-455	-11%	$127	$113	-$14	2018-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,017	3,017	0	0%	$89	$89	$0	2018-05-03
Tower Research Capital LLC (TRC)	DECREASED	2,900	6,510	-3,610	-55%	$193	$86	-$107	2018-05-15
Royal Bank of Canada	DECREASED	2,865	3,061	-196	-6%	$91	$85	-$6	2018-05-18
Crow Point Partners, LLC	UNCHANGED	2,100	2,100	0	0%	$62	$62	$0	2018-04-10
LS Investment Advisors, LLC	UNCHANGED	1,504	1,504	0	0%	$45	$45	$0	2018-05-08
Versant Capital Management, Inc	DECREASED	1,495	1,526	-31	-2%	$45	$44	-$1	2018-04-19
Federation des caisses Desjardins du Quebec	UNCHANGED	1,392	1,392	0	0%	$41.2K	$41.2K	$0	2024-08-30
PNC Financial Services Group, Inc.	DECREASED	1,361	1,410	-49	-3%	$42	$40	-$2	2018-05-11
LifePlan Financial Group, Inc	NEW	980	—	+980	—	—	$29	—	2018-04-11
US Bancorp \de\	DECREASED	758	1,258	-500	-40%	$38	$23	-$15	2018-05-08
IFP Advisors, Inc	UNCHANGED	632	632	0	0%	$19	$19	$0	2019-06-03
Glazer Capital, LLC	INCREASED	600	100	+500	+500%	$3	$18	+$15	2018-05-11
Steward Partners Investment Advisory, LLC	UNCHANGED	546	546	0	0%	$16	$16	$0	2018-04-20
Salem Investment Counselors Inc	UNCHANGED	400	400	0	0%	$12	$12	$0	2018-05-15
Carroll Financial Associates, Inc.	NEW	300	—	+300	—	—	$8	—	2018-04-06
Glenmede Trust Co NA	UNCHANGED	219	219	0	0%	$6	$6	$0	2018-05-15
Truewealth LLC	UNCHANGED	154	154	0	0%	$5	$5	$0	2018-04-30
Bronfman E.L. Rothschild, L.P.	UNCHANGED	111	111	0	0%	$3	$3	$0	2018-05-03
Advisor Group, Inc.	DECREASED	100	262	-162	-62%	$8	$3	-$5	2018-05-15
IHT Wealth Management, LLC	UNCHANGED	61	61	0	0%	$2	$2	$0	2018-05-15
AlphaMark Advisors, LLC	UNCHANGED	50	50	0	0%	$1	$1	$0	2018-05-09
Parkside Financial Bank & Trust	UNCHANGED	38	38	0	0%	$1	$1	$0	2018-05-02
QS Investors, LLC	UNCHANGED	29	29	0	0%	$1	$1	$0	2018-05-15
SEI Investments Co	UNCHANGED	14	14	0	0%	$0	$0	$0	2018-05-11
Glassman Wealth Services	UNCHANGED	12	12	0	0%	$0	$0	$0	2018-05-01
Towle & Co	CLOSED	0	1,375,844	-1,375,844	-100%	$40.7K	$0	-$40.7K	2018-05-08
Deprince Race & Zollo Inc	CLOSED	0	1,142,298	-1,142,298	-100%	$33.8K	$0	-$33.8K	2018-04-18
Marshall Wace North America, L.P.	CLOSED	0	972,749	-972,749	-100%	$28.8K	$0	-$28.8K	2018-05-15
Miura Global Management, LLC	CLOSED	0	600,000	-600,000	-100%	$17.8K	$0	-$17.8K	2018-05-15
Robeco Schweiz AG	CLOSED	0	330,000	-330,000	-100%	$9.8K	$0	-$9.8K	2018-05-16
First Trust Advisors LP	CLOSED	0	159,545	-159,545	-100%	$4.7K	$0	-$4.7K	2018-04-23
Basswood Capital Management, L.L.C.	CLOSED	0	154,738	-154,738	-100%	$4.6K	$0	-$4.6K	2018-05-15
TIG Advisors, LLC	CLOSED	0	116,422	-116,422	-100%	$3.4K	$0	-$3.4K	2018-05-15
Impala Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$3.0K	$0	-$3.0K	2018-05-15
Barrow Hanley Mewhinney & Strauss LLC	CLOSED	0	67,398	-67,398	-100%	$2.0K	$0	-$2.0K	2018-05-17
NewEdge Advisors, LLC	CLOSED	0	59,756	-59,756	-100%	$1.8K	$0	-$1.8K	2018-05-11
P Schoenfeld Asset Management LP	CLOSED	0	59,622	-59,622	-100%	$1.8K	$0	-$1.8K	2018-05-15
Seven Eight Capital, LLC	CLOSED	0	57,700	-57,700	-100%	$1.7K	$0	-$1.7K	2018-05-14
Engineers Gate Manager LP	CLOSED	0	43,109	-43,109	-100%	$1.3K	$0	-$1.3K	2018-05-07
Cubist Systematic Strategies, LLC	CLOSED	0	29,195	-29,195	-100%	$864	$0	-$864	2018-05-15
Columbia Asset Management	CLOSED	0	17,975	-17,975	-100%	$532	$0	-$532	2018-05-07
Millennium Management LLC	CLOSED	0	17,675	-17,675	-100%	$523	$0	-$523	2018-05-15
Gargoyle Investment Advisor L.L.C.	CLOSED	0	14,411	-14,411	-100%	$427	$0	-$427	2018-05-15
Neuberger Berman Group LLC	CLOSED	0	9,900	-9,900	-100%	$293	$0	-$293	2018-05-08
Quantbot Technologies LP	CLOSED	0	8,857	-8,857	-100%	$262	$0	-$262	2018-05-11
Cambridge Investment Research Advisors, Inc.	CLOSED	0	8,700	-8,700	-100%	$258	$0	-$258	2018-05-09
Wolverine Trading, LLC	CLOSED	0	8,700	-8,700	-100%	$258	$0	-$258	2018-05-15
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	8,000	-8,000	-100%	$237	$0	-$237	2018-05-15
Parallax Volatility Advisers, L.P.	CLOSED	0	7,518	-7,518	-100%	$223	$0	-$223	2018-05-15
Summit Trail Advisors, LLC	CLOSED	0	4,563	-4,563	-100%	$136	$0	-$136	2018-05-22
Simplex Trading, LLC	CLOSED	0	3,091	-3,091	-100%	$91	$0	-$91	2018-04-26
SeaCrest Wealth Management, LLC	CLOSED	0	1,500	-1,500	-100%	$44	$0	-$44	2018-04-20
North Star Investment Management Corp.	CLOSED	0	1,000	-1,000	-100%	$30	$0	-$30	2018-04-13
Cutler Group LP	CLOSED	0	900	-900	-100%	$26	$0	-$26	2018-05-11
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	674	-674	-100%	$20	$0	-$20	2018-05-15
Meeder Asset Management Inc	CLOSED	0	141	-141	-100%	$4	$0	-$4	2018-05-03
FNY Partners Fund LP	CLOSED	0	100	-100	-100%	$2	$0	-$2	2018-04-18
Assetmark, Inc	CLOSED	0	16	-16	-100%	$0	$0	$0	2018-05-16
Cornerstone Capital Management Holdings Llc.	N/A	—	91,443	-91,443	-100%	$2.7K	—	—	—

Showing 198 of 198 institutions