Giant Interactive Group Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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FMR LLC

NEW

Shares13,897,701

Change+13,897,701

Value$164.5K

Filed 2014-08-14

Farallon Capital Management, L.L.C.

INCREASED

Shares6,780,000 from 3,320,797

Change+3,459,203 (+104%)

Value$80.3K (+$41.9K)

Filed 2014-08-14

Morgan Stanley

INCREASED

Shares4,650,222 from 3,868,867

Change+781,355 (+20%)

Value$55.1K (+$10.3K)

Filed 2014-08-12

Arrowgrass Capital Partners (US) LP

DECREASED

Shares4,406,561 from 4,622,380

Change-215,819 (-5%)

Value$52.2K (-$1.3K)

Filed 2014-08-14

Renaissance Technologies LLC

INCREASED

Shares4,391,164 from 2,977,400

Change+1,413,764 (+47%)

Value$52.0K (+$17.5K)

Filed 2014-08-13

GLG Partners LP

INCREASED

Shares3,818,407 from 1,648,864

Change+2,169,543 (+132%)

Value$45.2K (+$26.1K)

Filed 2014-08-14

Pine River Capital Management L.P.

INCREASED

Shares3,351,700 from 1,360,000

Change+1,991,700 (+146%)

Value$39.7K (+$23.9K)

Filed 2015-02-13

Overlook Holdings Ltd

DECREASED

Shares2,601,503 from 6,500,000

Change-3,898,497 (-60%)

Value$30.8K (-$44.5K)

Filed 2014-08-15

State Street Corp

INCREASED

Shares1,955,509 from 1,893,080

Change+62,429 (+3%)

Value$23.2K (+$1.3K)

Filed 2014-08-12

Two Sigma Investments, LP

INCREASED

Shares1,519,602 from 728,545

Change+791,057 (+109%)

Value$18.0K (+$9.6K)

Filed 2016-02-09

P Schoenfeld Asset Management LP

INCREASED

Shares1,370,696 from 1,195,543

Change+175,153 (+15%)

Value$16.2K (+$2.4K)

Filed 2014-08-12

Silphium Asset Management Ltd

INCREASED

Shares1,317,885 from 1,217,885

Change+100,000 (+8%)

Value$15.6M (+$1.5M)

Filed 2025-01-30

Marshall Wace, LLP

INCREASED

Shares1,157,777 from 1,129,218

Change+28,559 (+3%)

Value$13.7K (+$643)

Filed 2014-08-14

HighVista Strategies LLC

UNCHANGED

Shares1,004,004 from 1,004,004

Change0 (0%)

Value$11.9K (+$140)

Filed 2014-08-14

Pentwater Capital Management LP

DECREASED

Shares1,000,000 from 1,500,000

Change-500,000 (-33%)

Value$11.8K (-$5.5K)

Filed 2014-08-14

Alpine Associates Advisors

NEW

Shares981,708

Change+981,708

Value$11.6K

Filed 2014-08-14

Alyeska Investment Group, L.P.

INCREASED

Shares921,633 from 234,174

Change+687,459 (+294%)

Value$10.9K (+$8.2K)

Filed 2015-11-19

JPMorgan Chase & Co

DECREASED

Shares879,872 from 4,160,126

Change-3,280,254 (-79%)

Value$10.4K (-$37.7K)

Filed 2014-09-03

Bank of America Corp

INCREASED

Shares740,326 from 235,407

Change+504,919 (+214%)

Value$8.8K (+$6.0K)

Filed 2014-08-14

Wolverine Asset Management LLC

INCREASED

Shares515,116 from 168,749

Change+346,367 (+205%)

Value$6.1K (+$4.1K)

Filed 2014-08-13

Two Sigma Advisers, LP

INCREASED

Shares492,600 from 301,900

Change+190,700 (+63%)

Value$5.8K (+$2.3K)

Filed 2016-02-09

Guggenheim Capital LLC

DECREASED

Shares372,853 from 457,567

Change-84,714 (-19%)

Value$4.4K (-$878)

Filed 2014-08-14

York Capital Management Global Advisors, LLC

DECREASED

Shares349,339 from 351,439

Change-2,100 (-1%)

Value$4.1K (+$70)

Filed 2014-08-14

California Public Employees Retirement System

DECREASED

Shares330,300 from 368,200

Change-37,900 (-10%)

Value$3.9K (-$352)

Filed 2014-08-14

Goldman Sachs Group Inc

INCREASED

Shares314,817 from 65,795

Change+249,022 (+378%)

Value$3.7K (+$3.0K)

Filed 2014-08-14

SG Americas Securities, LLC

INCREASED

Shares309,006 from 68,000

Change+241,006 (+354%)

Value$3.7K (+$2.9K)

Filed 2014-08-13

Advisors Asset Management, Inc.

DECREASED

Shares306,797 from 333,754

Change-26,957 (-8%)

Value$3.6K (-$230)

Filed 2014-08-14

Group One Trading LLC

DECREASED

Shares293,960 from 362,760

Change-68,800 (-19%)

Value$3.5K (-$717)

Filed 2014-08-12

Catapult Capital Management LLC

INCREASED

Shares289,112 from 150,000

Change+139,112 (+93%)

Value$3.4K (+$1.7K)

Filed 2014-08-14

Central Asset Investments & Management Holdings (HK) Ltd

NEW

Shares288,200

Change+288,200

Value$3.4K

Filed 2014-08-01

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares279,957

Change+279,957

Value$3.3K

Filed 2014-08-13

D. E. Shaw & Co., Inc.

NEW

Shares267,843

Change+267,843

Value$3.2K

Filed 2014-08-14

Panagora Asset Management Inc

DECREASED

Shares265,493 from 1,104,126

Change-838,633 (-76%)

Value$3.1K (-$9.6K)

Filed 2014-08-14

Susquehanna International Group, LLP

INCREASED

Shares260,262 from 96,344

Change+163,918 (+170%)

Value$3.1K (+$2.0K)

Filed 2014-08-14

Nine Chapters Capital Management LLC

NEW

Shares239,200

Change+239,200

Value$2.8K

Filed 2014-08-14

Jabre Capital Partners S.A.

UNCHANGED

Shares232,897 from 232,897

Change0 (0%)

Value$2.8K (+$63)

Filed 2014-08-14

Loeb Offshore Management LP

NEW

Shares200,000

Change+200,000

Value$2.4K

Filed 2014-08-14

Stevens Capital Management LP

INCREASED

Shares197,079 from 191,479

Change+5,600 (+3%)

Value$2.3K (+$118)

Filed 2014-08-12

Parametric Portfolio Associates LLC

INCREASED

Shares165,186 from 90,841

Change+74,345 (+82%)

Value$2.0K (+$905)

Filed 2014-08-12

Omers Administration Corp

INCREASED

Shares160,700 from 141,100

Change+19,600 (+14%)

Value$1.9K (+$270)

Filed 2014-08-11

Integre Advisors

DECREASED

Shares133,451 from 143,654

Change-10,203 (-7%)

Value$1.6K (-$82)

Filed 2014-08-14

Crcm LP

INCREASED

Shares123,172 from 77,484

Change+45,688 (+59%)

Value$1.5K (+$562)

Filed 2014-08-13

Jefferies Group LLC

INCREASED

Shares116,385 from 71,674

Change+44,711 (+62%)

Value$1.4K (+$549)

Filed 2014-08-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares110,000

Change+110,000

Value$1.3K

Filed 2014-08-06

Millennium Management LLC

INCREASED

Shares87,100 from 45,000

Change+42,100 (+94%)

Value$1.0K (+$510)

Filed 2014-08-14

UBS AG

DECREASED

Shares82,273 from 254,673

Change-172,400 (-68%)

Value$975 (-$2.0K)

Filed 2014-08-14

American International Group, Inc.

INCREASED

Shares76,444 from 27,736

Change+48,708 (+176%)

Value$905.1K (+$584.2K)

Filed 2014-08-08

Caxton Associates LP

NEW

Shares71,924

Change+71,924

Value$852

Filed 2014-08-14

KCG Holdings, Inc.

INCREASED

Shares71,374 from 21,378

Change+49,996 (+234%)

Value$845 (+$598)

Filed 2014-08-14

Legal & General Group Plc

UNCHANGED

Shares68,000 from 68,000

Change0 (0%)

Value$805 (+$18)

Filed 2014-08-13

Commerzbank Aktiengesellschaft

UNCHANGED

Shares48,011 from 48,011

Change0 (0%)

Value$568 (+$13)

Filed 2014-08-12

UBS Asset Management Americas LLC

UNCHANGED

Shares44,800 from 44,800

Change0 (0%)

Value$530 (+$12)

Filed 2014-08-13

Credit Suisse AG/

DECREASED

Shares42,955 from 102,952

Change-59,997 (-58%)

Value$509 (-$681)

Filed 2014-08-11

First Trust Advisors LP

DECREASED

Shares37,961 from 46,961

Change-9,000 (-19%)

Value$449 (-$94)

Filed 2014-08-11

Deutsche Bank Ag\

DECREASED

Shares35,605 from 37,455

Change-1,850 (-5%)

Value$421 (-$12)

Filed 2014-08-15

BlackRock Inc.

DECREASED

Shares34,805 from 36,094

Change-1,289 (-4%)

Value$412 (-$6)

Filed 2014-08-06

Aperio Group, LLC

INCREASED

Shares29,719 from 17,610

Change+12,109 (+69%)

Value$352 (+$148)

Filed 2014-07-23

BlackRock Group LTD

INCREASED

Shares26,863 from 21,269

Change+5,594 (+26%)

Value$318 (+$72)

Filed 2014-08-06

Citadel Advisors LLC

INCREASED

Shares25,209 from 15,118

Change+10,091 (+67%)

Value$298 (+$123)

Filed 2015-06-26

Concept Capital Markets, LLC

INCREASED

Shares25,000 from 15,000

Change+10,000 (+67%)

Value$296 (+$122)

Filed 2014-08-08

Prelude Capital Management, LLC

DECREASED

Shares24,900 from 146,600

Change-121,700 (-83%)

Value$295 (-$1.4K)

Filed 2014-08-14

Renaissance Group LLC

NEW

Shares24,139

Change+24,139

Value$286

Filed 2014-08-14

CIBC World Market Inc.

DECREASED

Shares23,998 from 24,823

Change-825 (-3%)

Value$284 (-$3)

Filed 2014-08-08

Cetera Advisors LLC

INCREASED

Shares20,438 from 16,068

Change+4,370 (+27%)

Value$239 (+$56)

Filed 2014-09-26

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares18,120 from 18,120

Change0 (0%)

Value$215 (+$5)

Filed 2014-08-13

Wells Fargo & Company

DECREASED

Shares18,098 from 141,378

Change-123,280 (-87%)

Value$214 (-$1.4K)

Filed 2014-08-29

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares17,960 from 34,681

Change-16,721 (-48%)

Value$213 (-$188)

Filed 2014-08-06

Neuberger Berman Group LLC

INCREASED

Shares16,734 from 10,000

Change+6,734 (+67%)

Value$198 (+$82)

Filed 2014-08-05

Tower Research Capital LLC (TRC)

INCREASED

Shares16,322 from 940

Change+15,382 (+1636%)

Value$193 (+$182)

Filed 2014-08-14

Citigroup Inc

DECREASED

Shares15,701 from 19,504

Change-3,803 (-19%)

Value$186 (-$40)

Filed 2014-08-14

Bank of Montreal

INCREASED

Shares15,476 from 15,324

Change+152 (+1%)

Value$183 (+$6)

Filed 2014-08-14

M Holdings Securities, Inc.

DECREASED

Shares15,165 from 15,699

Change-534 (-3%)

Value$180 (-$2)

Filed 2014-09-17

Symphony Asset Management LLC

NEW

Shares14,540

Change+14,540

Value$172

Filed 2014-08-14

Profund Advisors LLC

INCREASED

Shares13,485 from 11,792

Change+1,693 (+14%)

Value$160 (+$24)

Filed 2014-08-08

World Asset Management Inc

DECREASED

Shares13,092 from 13,470

Change-378 (-3%)

Value$155 (-$1)

Filed 2014-07-28

BNP Paribas Financial Markets

UNCHANGED

Shares12,994 from 12,994

Change0 (0%)

Value$153.8K (+$1.2K)

Filed 2014-08-14

Gabelli Funds LLC

NEW

Shares12,000

Change+12,000

Value$142

Filed 2014-08-06

NatWest Group plc

NEW

Shares11,748

Change+11,748

Value$139

Filed 2014-08-13

Comerica Bank

DECREASED

Shares11,262 from 14,030

Change-2,768 (-20%)

Value$133 (-$29)

Filed 2014-08-12

Royal Bank of Canada

NEW

Shares11,088

Change+11,088

Value$131

Filed 2014-08-14

Gamco Investors, Inc. ET AL

NEW

Shares10,800

Change+10,800

Value$128

Filed 2014-08-06

Alps Advisors Inc

NEW

Shares10,378

Change+10,378

Value$123

Filed 2014-08-20

Pear Tree Advisors Inc

DECREASED

Shares8,994 from 45,346

Change-36,352 (-80%)

Value$106 (-$419)

Filed 2014-08-14

Spot Trading L.l.c

DECREASED

Shares8,572 from 8,972

Change-400 (-4%)

Value$101 (-$3)

Filed 2014-08-12

Compagnie Lombard Odier SCmA

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$71 (+$2)

Filed 2014-08-14

US Bancorp \de\

DECREASED

Shares2,142 from 3,413

Change-1,271 (-37%)

Value$25 (-$14)

Filed 2014-08-14

Advisors Preferred, LLC

DECREASED

Shares2,121 from 2,612

Change-491 (-19%)

Value$25.1K (-$5.1K)

Filed 2014-07-31

Benjamin F. Edwards & Company, Inc.

DECREASED

Shares1,200 from 1,285

Change-85 (-7%)

Value$14 (-$1)

Filed 2014-07-21

M&T Bank Corp

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$9 ($0)

Filed 2014-08-13

Fifth Third Bancorp

UNCHANGED

Shares538 from 538

Change0 (0%)

Value$6 ($0)

Filed 2014-08-14

Ledyard National Bank

UNCHANGED

Shares415 from 415

Change0 (0%)

Value$5 ($0)

Filed 2014-07-08

Concannon Wealth Management, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$5 ($0)

Filed 2014-08-11

Creative Planning

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$5 ($0)

Filed 2014-08-20

BlackRock Fund Advisors

UNCHANGED

Shares369 from 369

Change0 (0%)

Value$4 ($0)

Filed 2014-08-06

Ameriprise Financial Inc

INCREASED

Shares185 from 90

Change+95 (+106%)

Value$2 (+$1)

Filed 2014-08-13

Parallax Volatility Advisers, L.P.

INCREASED

Shares124 from 17

Change+107 (+629%)

Value$1 (+$1)

Filed 2014-08-14

Lenox Wealth Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2014-09-22

Acadian Asset Management LLC

CLOSED

Shares0 from 9,097,850

Change-9,097,850 (-100%)

Value$0 (-$105.3K)

Filed 2014-07-21

Oxford Asset Management LLP

CLOSED

Shares0 from 6,579,644

Change-6,579,644 (-100%)

Value$0 (-$76.1K)

Filed 2016-06-02

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,588,786

Change-1,588,786 (-100%)

Value$0 (-$18.4K)

Filed 2015-08-14

Origin Asset Management LLP

CLOSED

Shares0 from 1,066,778

Change-1,066,778 (-100%)

Value$0 (-$12.3K)

Filed 2014-08-06

HSBC Holdings PLC

CLOSED

Shares0 from 788,180

Change-788,180 (-100%)

Value$0 (-$9.1K)

Filed 2014-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 677,033

Change-677,033 (-100%)

Value$0 (-$7.8K)

Filed 2014-08-12

Allianz Asset Management GmbH

CLOSED

Shares0 from 531,333

Change-531,333 (-100%)

Value$0 (-$6.1K)

Filed 2014-08-13

Cascabel Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.8K)

Filed 2014-08-14

Invesco Ltd.

CLOSED

Shares0 from 494,473

Change-494,473 (-100%)

Value$0 (-$5.7K)

Filed 2014-08-14

First Wilshire Securities Management Inc

CLOSED

Shares0 from 457,283

Change-457,283 (-100%)

Value$0 (-$5.3K)

Filed 2014-08-18

Russell Frank Co/

CLOSED

Shares0 from 387,297

Change-387,297 (-100%)

Value$0 (-$4.5K)

Filed 2014-08-14

Index Management Solutions, LLC

CLOSED

Shares0 from 233,296

Change-233,296 (-100%)

Value$0 (-$2.7K)

Filed 2014-08-14

Harvard Management Co Inc

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2014-08-08

Employees Retirement System of Texas

CLOSED

Shares0 from 138,500

Change-138,500 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-14

Commonwealth Bank of Australia

CLOSED

Shares0 from 137,000

Change-137,000 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 60,655

Change-60,655 (-100%)

Value$0 (-$702)

Filed 2014-08-14

Invictus RG Pte. Ltd.

CLOSED

Shares0 from 56,500

Change-56,500 (-100%)

Value$0 (-$654)

Filed 2014-08-14

HL Financial Services LLC

CLOSED

Shares0 from 33,736

Change-33,736 (-100%)

Value$0 (-$390)

Filed 2014-08-01

Boston Partners

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$336)

Filed 2014-08-08

Eagle Global Advisors LLC

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$336)

Filed 2014-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 28,400

Change-28,400 (-100%)

Value$0 (-$329)

Filed 2016-04-01

Dixon Hubard Feinour & Brown Inc

CLOSED

Shares0 from 22,350

Change-22,350 (-100%)

Value$0 (-$259)

Filed 2014-07-28

Long Wharf Investors, Inc.

CLOSED

Shares0 from 21,268

Change-21,268 (-100%)

Value$0 (-$246)

Filed 2014-08-04

Reynolds Capital Management LLC

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$164)

Filed 2014-07-08

Causeway Capital Management LLC

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$164)

Filed 2014-08-13

Deere & Co

CLOSED

Shares0 from 12,033

Change-12,033 (-100%)

Value$0 (-$139)

Filed 2014-08-11

Freedom Investment Management, Inc.

CLOSED

Shares0 from 11,060

Change-11,060 (-100%)

Value$0 (-$128)

Filed 2014-08-15

Tiff Advisory Services, LLC

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$123)

Filed 2014-08-14

Pacific Alternative Asset Management Company, LLC

CLOSED

Shares0 from 10,545

Change-10,545 (-100%)

Value$0 (-$122)

Filed 2014-09-05

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$119.2K)

Filed 2014-07-22

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$12)

Filed 2014-08-01

FTB Advisors, Inc.

CLOSED

Shares0 from 392

Change-392 (-100%)

Value$0 (-$4)

Filed 2014-08-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$4)

Filed 2014-09-15

	Status
FMR LLC	NEW	13,897,701	—	+13,897,701	—	—	$164.5K	—	2014-08-14
Farallon Capital Management, L.L.C.	INCREASED	6,780,000	3,320,797	+3,459,203	+104%	$38.4K	$80.3K	+$41.9K	2014-08-14
Morgan Stanley	INCREASED	4,650,222	3,868,867	+781,355	+20%	$44.8K	$55.1K	+$10.3K	2014-08-12
Arrowgrass Capital Partners (US) LP	DECREASED	4,406,561	4,622,380	-215,819	-5%	$53.5K	$52.2K	-$1.3K	2014-08-14
Renaissance Technologies LLC	INCREASED	4,391,164	2,977,400	+1,413,764	+47%	$34.4K	$52.0K	+$17.5K	2014-08-13
GLG Partners LP	INCREASED	3,818,407	1,648,864	+2,169,543	+132%	$19.1K	$45.2K	+$26.1K	2014-08-14
Pine River Capital Management L.P.	INCREASED	3,351,700	1,360,000	+1,991,700	+146%	$15.7K	$39.7K	+$23.9K	2015-02-13
Overlook Holdings Ltd	DECREASED	2,601,503	6,500,000	-3,898,497	-60%	$75.2K	$30.8K	-$44.5K	2014-08-15
State Street Corp	INCREASED	1,955,509	1,893,080	+62,429	+3%	$21.9K	$23.2K	+$1.3K	2014-08-12
Two Sigma Investments, LP	INCREASED	1,519,602	728,545	+791,057	+109%	$8.4K	$18.0K	+$9.6K	2016-02-09
P Schoenfeld Asset Management LP	INCREASED	1,370,696	1,195,543	+175,153	+15%	$13.8K	$16.2K	+$2.4K	2014-08-12
Silphium Asset Management Ltd	INCREASED	1,317,885	1,217,885	+100,000	+8%	$14.1M	$15.6M	+$1.5M	2025-01-30
Marshall Wace, LLP	INCREASED	1,157,777	1,129,218	+28,559	+3%	$13.1K	$13.7K	+$643	2014-08-14
HighVista Strategies LLC	UNCHANGED	1,004,004	1,004,004	0	0%	$11.7K	$11.9K	+$140	2014-08-14
Pentwater Capital Management LP	DECREASED	1,000,000	1,500,000	-500,000	-33%	$17.4K	$11.8K	-$5.5K	2014-08-14
Alpine Associates Advisors	NEW	981,708	—	+981,708	—	—	$11.6K	—	2014-08-14
Alyeska Investment Group, L.P.	INCREASED	921,633	234,174	+687,459	+294%	$2.7K	$10.9K	+$8.2K	2015-11-19
JPMorgan Chase & Co	DECREASED	879,872	4,160,126	-3,280,254	-79%	$48.1K	$10.4K	-$37.7K	2014-09-03
Bank of America Corp	INCREASED	740,326	235,407	+504,919	+214%	$2.7K	$8.8K	+$6.0K	2014-08-14
Wolverine Asset Management LLC	INCREASED	515,116	168,749	+346,367	+205%	$2.0K	$6.1K	+$4.1K	2014-08-13
Two Sigma Advisers, LP	INCREASED	492,600	301,900	+190,700	+63%	$3.5K	$5.8K	+$2.3K	2016-02-09
Guggenheim Capital LLC	DECREASED	372,853	457,567	-84,714	-19%	$5.3K	$4.4K	-$878	2014-08-14
York Capital Management Global Advisors, LLC	DECREASED	349,339	351,439	-2,100	-1%	$4.1K	$4.1K	+$70	2014-08-14
California Public Employees Retirement System	DECREASED	330,300	368,200	-37,900	-10%	$4.3K	$3.9K	-$352	2014-08-14
Goldman Sachs Group Inc	INCREASED	314,817	65,795	+249,022	+378%	$761	$3.7K	+$3.0K	2014-08-14
SG Americas Securities, LLC	INCREASED	309,006	68,000	+241,006	+354%	$787	$3.7K	+$2.9K	2014-08-13
Advisors Asset Management, Inc.	DECREASED	306,797	333,754	-26,957	-8%	$3.9K	$3.6K	-$230	2014-08-14
Group One Trading LLC	DECREASED	293,960	362,760	-68,800	-19%	$4.2K	$3.5K	-$717	2014-08-12
Catapult Capital Management LLC	INCREASED	289,112	150,000	+139,112	+93%	$1.7K	$3.4K	+$1.7K	2014-08-14
Central Asset Investments & Management Holdings (HK) Ltd	NEW	288,200	—	+288,200	—	—	$3.4K	—	2014-08-01
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	279,957	—	+279,957	—	—	$3.3K	—	2014-08-13
D. E. Shaw & Co., Inc.	NEW	267,843	—	+267,843	—	—	$3.2K	—	2014-08-14
Panagora Asset Management Inc	DECREASED	265,493	1,104,126	-838,633	-76%	$12.8K	$3.1K	-$9.6K	2014-08-14
Susquehanna International Group, LLP	INCREASED	260,262	96,344	+163,918	+170%	$1.1K	$3.1K	+$2.0K	2014-08-14
Nine Chapters Capital Management LLC	NEW	239,200	—	+239,200	—	—	$2.8K	—	2014-08-14
Jabre Capital Partners S.A.	UNCHANGED	232,897	232,897	0	0%	$2.7K	$2.8K	+$63	2014-08-14
Loeb Offshore Management LP	NEW	200,000	—	+200,000	—	—	$2.4K	—	2014-08-14
Stevens Capital Management LP	INCREASED	197,079	191,479	+5,600	+3%	$2.2K	$2.3K	+$118	2014-08-12
Parametric Portfolio Associates LLC	INCREASED	165,186	90,841	+74,345	+82%	$1.1K	$2.0K	+$905	2014-08-12
Omers Administration Corp	INCREASED	160,700	141,100	+19,600	+14%	$1.6K	$1.9K	+$270	2014-08-11
Integre Advisors	DECREASED	133,451	143,654	-10,203	-7%	$1.7K	$1.6K	-$82	2014-08-14
Crcm LP	INCREASED	123,172	77,484	+45,688	+59%	$896	$1.5K	+$562	2014-08-13
Jefferies Group LLC	INCREASED	116,385	71,674	+44,711	+62%	$829	$1.4K	+$549	2014-08-14
Gabelli & Co Investment Advisers, Inc.	NEW	110,000	—	+110,000	—	—	$1.3K	—	2014-08-06
Millennium Management LLC	INCREASED	87,100	45,000	+42,100	+94%	$521	$1.0K	+$510	2014-08-14
UBS AG	DECREASED	82,273	254,673	-172,400	-68%	$2.9K	$975	-$2.0K	2014-08-14
American International Group, Inc.	INCREASED	76,444	27,736	+48,708	+176%	$320.9K	$905.1K	+$584.2K	2014-08-08
Caxton Associates LP	NEW	71,924	—	+71,924	—	—	$852	—	2014-08-14
KCG Holdings, Inc.	INCREASED	71,374	21,378	+49,996	+234%	$247	$845	+$598	2014-08-14
Legal & General Group Plc	UNCHANGED	68,000	68,000	0	0%	$787	$805	+$18	2014-08-13
Commerzbank Aktiengesellschaft	UNCHANGED	48,011	48,011	0	0%	$555	$568	+$13	2014-08-12
UBS Asset Management Americas LLC	UNCHANGED	44,800	44,800	0	0%	$518	$530	+$12	2014-08-13
Credit Suisse AG/	DECREASED	42,955	102,952	-59,997	-58%	$1.2K	$509	-$681	2014-08-11
First Trust Advisors LP	DECREASED	37,961	46,961	-9,000	-19%	$543	$449	-$94	2014-08-11
Deutsche Bank Ag\	DECREASED	35,605	37,455	-1,850	-5%	$433	$421	-$12	2014-08-15
BlackRock Inc.	DECREASED	34,805	36,094	-1,289	-4%	$418	$412	-$6	2014-08-06
Aperio Group, LLC	INCREASED	29,719	17,610	+12,109	+69%	$204	$352	+$148	2014-07-23
BlackRock Group LTD	INCREASED	26,863	21,269	+5,594	+26%	$246	$318	+$72	2014-08-06
Citadel Advisors LLC	INCREASED	25,209	15,118	+10,091	+67%	$175	$298	+$123	2015-06-26
Concept Capital Markets, LLC	INCREASED	25,000	15,000	+10,000	+67%	$174	$296	+$122	2014-08-08
Prelude Capital Management, LLC	DECREASED	24,900	146,600	-121,700	-83%	$1.7K	$295	-$1.4K	2014-08-14
Renaissance Group LLC	NEW	24,139	—	+24,139	—	—	$286	—	2014-08-14
CIBC World Market Inc.	DECREASED	23,998	24,823	-825	-3%	$287	$284	-$3	2014-08-08
Cetera Advisors LLC	INCREASED	20,438	16,068	+4,370	+27%	$183	$239	+$56	2014-09-26
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	18,120	18,120	0	0%	$210	$215	+$5	2014-08-13
Wells Fargo & Company	DECREASED	18,098	141,378	-123,280	-87%	$1.6K	$214	-$1.4K	2014-08-29
BlackRock Institutional Trust Company, N.A.	DECREASED	17,960	34,681	-16,721	-48%	$401	$213	-$188	2014-08-06
Neuberger Berman Group LLC	INCREASED	16,734	10,000	+6,734	+67%	$116	$198	+$82	2014-08-05
Tower Research Capital LLC (TRC)	INCREASED	16,322	940	+15,382	+1636%	$11	$193	+$182	2014-08-14
Citigroup Inc	DECREASED	15,701	19,504	-3,803	-19%	$226	$186	-$40	2014-08-14
Bank of Montreal	INCREASED	15,476	15,324	+152	+1%	$177	$183	+$6	2014-08-14
M Holdings Securities, Inc.	DECREASED	15,165	15,699	-534	-3%	$182	$180	-$2	2014-09-17
Symphony Asset Management LLC	NEW	14,540	—	+14,540	—	—	$172	—	2014-08-14
Profund Advisors LLC	INCREASED	13,485	11,792	+1,693	+14%	$136	$160	+$24	2014-08-08
World Asset Management Inc	DECREASED	13,092	13,470	-378	-3%	$156	$155	-$1	2014-07-28
BNP Paribas Financial Markets	UNCHANGED	12,994	12,994	0	0%	$152.7K	$153.8K	+$1.2K	2014-08-14
Gabelli Funds LLC	NEW	12,000	—	+12,000	—	—	$142	—	2014-08-06
NatWest Group plc	NEW	11,748	—	+11,748	—	—	$139	—	2014-08-13
Comerica Bank	DECREASED	11,262	14,030	-2,768	-20%	$162	$133	-$29	2014-08-12
Royal Bank of Canada	NEW	11,088	—	+11,088	—	—	$131	—	2014-08-14
Gamco Investors, Inc. ET AL	NEW	10,800	—	+10,800	—	—	$128	—	2014-08-06
Alps Advisors Inc	NEW	10,378	—	+10,378	—	—	$123	—	2014-08-20
Pear Tree Advisors Inc	DECREASED	8,994	45,346	-36,352	-80%	$525	$106	-$419	2014-08-14
Spot Trading L.l.c	DECREASED	8,572	8,972	-400	-4%	$104	$101	-$3	2014-08-12
Compagnie Lombard Odier SCmA	UNCHANGED	6,000	6,000	0	0%	$69	$71	+$2	2014-08-14
US Bancorp \de\	DECREASED	2,142	3,413	-1,271	-37%	$39	$25	-$14	2014-08-14
Advisors Preferred, LLC	DECREASED	2,121	2,612	-491	-19%	$30.2K	$25.1K	-$5.1K	2014-07-31
Benjamin F. Edwards & Company, Inc.	DECREASED	1,200	1,285	-85	-7%	$15	$14	-$1	2014-07-21
M&T Bank Corp	UNCHANGED	800	800	0	0%	$9	$9	$0	2014-08-13
Fifth Third Bancorp	UNCHANGED	538	538	0	0%	$6	$6	$0	2014-08-14
Ledyard National Bank	UNCHANGED	415	415	0	0%	$5	$5	$0	2014-07-08
Concannon Wealth Management, LLC	UNCHANGED	400	400	0	0%	$5	$5	$0	2014-08-11
Creative Planning	UNCHANGED	400	400	0	0%	$5	$5	$0	2014-08-20
BlackRock Fund Advisors	UNCHANGED	369	369	0	0%	$4	$4	$0	2014-08-06
Ameriprise Financial Inc	INCREASED	185	90	+95	+106%	$1	$2	+$1	2014-08-13
Parallax Volatility Advisers, L.P.	INCREASED	124	17	+107	+629%	$0	$1	+$1	2014-08-14
Lenox Wealth Management, Inc.	UNCHANGED	1	1	0	0%	$0	$0	$0	2014-09-22
Acadian Asset Management LLC	CLOSED	0	9,097,850	-9,097,850	-100%	$105.3K	$0	-$105.3K	2014-07-21
Oxford Asset Management LLP	CLOSED	0	6,579,644	-6,579,644	-100%	$76.1K	$0	-$76.1K	2016-06-02
Davidson Kempner Capital Management LP	CLOSED	0	1,588,786	-1,588,786	-100%	$18.4K	$0	-$18.4K	2015-08-14
Origin Asset Management LLP	CLOSED	0	1,066,778	-1,066,778	-100%	$12.3K	$0	-$12.3K	2014-08-06
HSBC Holdings PLC	CLOSED	0	788,180	-788,180	-100%	$9.1K	$0	-$9.1K	2014-08-14
State of Wisconsin Investment Board	CLOSED	0	677,033	-677,033	-100%	$7.8K	$0	-$7.8K	2014-08-12
Allianz Asset Management GmbH	CLOSED	0	531,333	-531,333	-100%	$6.1K	$0	-$6.1K	2014-08-13
Cascabel Management LP	CLOSED	0	500,000	-500,000	-100%	$5.8K	$0	-$5.8K	2014-08-14
Invesco Ltd.	CLOSED	0	494,473	-494,473	-100%	$5.7K	$0	-$5.7K	2014-08-14
First Wilshire Securities Management Inc	CLOSED	0	457,283	-457,283	-100%	$5.3K	$0	-$5.3K	2014-08-18
Russell Frank Co/	CLOSED	0	387,297	-387,297	-100%	$4.5K	$0	-$4.5K	2014-08-14
Index Management Solutions, LLC	CLOSED	0	233,296	-233,296	-100%	$2.7K	$0	-$2.7K	2014-08-14
Harvard Management Co Inc	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2014-08-08
Employees Retirement System of Texas	CLOSED	0	138,500	-138,500	-100%	$1.6K	$0	-$1.6K	2014-08-14
Commonwealth Bank of Australia	CLOSED	0	137,000	-137,000	-100%	$1.6K	$0	-$1.6K	2015-08-14
Jane Street Group, LLC	CLOSED	0	60,655	-60,655	-100%	$702	$0	-$702	2014-08-14
Invictus RG Pte. Ltd.	CLOSED	0	56,500	-56,500	-100%	$654	$0	-$654	2014-08-14
HL Financial Services LLC	CLOSED	0	33,736	-33,736	-100%	$390	$0	-$390	2014-08-01
Boston Partners	CLOSED	0	29,000	-29,000	-100%	$336	$0	-$336	2014-08-08
Eagle Global Advisors LLC	CLOSED	0	29,000	-29,000	-100%	$336	$0	-$336	2014-08-14
Bank of New York Mellon Corp	CLOSED	0	28,400	-28,400	-100%	$329	$0	-$329	2016-04-01
Dixon Hubard Feinour & Brown Inc	CLOSED	0	22,350	-22,350	-100%	$259	$0	-$259	2014-07-28
Long Wharf Investors, Inc.	CLOSED	0	21,268	-21,268	-100%	$246	$0	-$246	2014-08-04
Reynolds Capital Management LLC	CLOSED	0	14,200	-14,200	-100%	$164	$0	-$164	2014-07-08
Causeway Capital Management LLC	CLOSED	0	14,200	-14,200	-100%	$164	$0	-$164	2014-08-13
Deere & Co	CLOSED	0	12,033	-12,033	-100%	$139	$0	-$139	2014-08-11
Freedom Investment Management, Inc.	CLOSED	0	11,060	-11,060	-100%	$128	$0	-$128	2014-08-15
Tiff Advisory Services, LLC	CLOSED	0	10,600	-10,600	-100%	$123	$0	-$123	2014-08-14
Pacific Alternative Asset Management Company, LLC	CLOSED	0	10,545	-10,545	-100%	$122	$0	-$122	2014-09-05
CTC Alternative Strategies, Ltd.	CLOSED	0	10,300	-10,300	-100%	$119.2K	$0	-$119.2K	2014-07-22
Trust Department MB Financial Bank N A	CLOSED	0	1,000	-1,000	-100%	$12	$0	-$12	2014-08-01
FTB Advisors, Inc.	CLOSED	0	392	-392	-100%	$4	$0	-$4	2014-08-07
Manufacturers Life Insurance Company, the	CLOSED	0	355	-355	-100%	$4	$0	-$4	2014-09-15

Showing 130 of 130 institutions