Global Cash Access Hldgs Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Shell Asset Management Co

INCREASED

Shares177,591 from 169,329

Change+8,262 (+5%)

Value$1.2K (-$112)

Filed 2015-10-13

Mast Capital Management LLC

CLOSED

Shares0 from 6,496,912

Change-6,496,912 (-100%)

Value$0 (-$50.3K)

Filed 2015-11-16

FMR LLC

CLOSED

Shares0 from 4,802,360

Change-4,802,360 (-100%)

Value$0 (-$37.2K)

Filed 2015-11-10

Raging Capital Management, LLC

CLOSED

Shares0 from 4,241,307

Change-4,241,307 (-100%)

Value$0 (-$32.8K)

Filed 2015-11-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,056,596

Change-3,056,596 (-100%)

Value$0 (-$23.7K)

Filed 2015-11-13

Eagle Asset Management Inc

CLOSED

Shares0 from 2,662,322

Change-2,662,322 (-100%)

Value$0 (-$20.6K)

Filed 2015-12-18

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 2,617,543

Change-2,617,543 (-100%)

Value$0 (-$20.3K)

Filed 2015-11-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,616,244

Change-2,616,244 (-100%)

Value$0 (-$20.3K)

Filed 2015-11-13

Vanguard Group Inc

CLOSED

Shares0 from 2,363,590

Change-2,363,590 (-100%)

Value$0 (-$18.3K)

Filed 2015-11-12

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 1,894,619

Change-1,894,619 (-100%)

Value$0 (-$14.7K)

Filed 2015-11-03

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,838,212

Change-1,838,212 (-100%)

Value$0 (-$14.2K)

Filed 2015-11-16

BlackRock Fund Advisors

CLOSED

Shares0 from 1,661,512

Change-1,661,512 (-100%)

Value$0 (-$12.9K)

Filed 2015-11-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,657,705

Change-1,657,705 (-100%)

Value$0 (-$12.8K)

Filed 2015-11-13

Private Capital Management, LLC

CLOSED

Shares0 from 1,578,900

Change-1,578,900 (-100%)

Value$0 (-$12.2K)

Filed 2015-11-13

Millennium Management LLC

CLOSED

Shares0 from 1,528,496

Change-1,528,496 (-100%)

Value$0 (-$11.8K)

Filed 2015-11-16

Kortright Capital Partners LP

CLOSED

Shares0 from 1,220,000

Change-1,220,000 (-100%)

Value$0 (-$9.4K)

Filed 2015-11-13

State Street Corp

CLOSED

Shares0 from 1,105,165

Change-1,105,165 (-100%)

Value$0 (-$8.6K)

Filed 2015-11-16

Guggenheim Capital LLC

CLOSED

Shares0 from 1,034,129

Change-1,034,129 (-100%)

Value$0 (-$8.0K)

Filed 2015-11-16

Palisade Capital Management, LP

CLOSED

Shares0 from 1,009,915

Change-1,009,915 (-100%)

Value$0 (-$7.8K)

Filed 2015-10-29

Castleark Management LLC

CLOSED

Shares0 from 857,650

Change-857,650 (-100%)

Value$0 (-$6.6K)

Filed 2015-11-17

Rothschild Asset Management Inc

CLOSED

Shares0 from 829,985

Change-829,985 (-100%)

Value$0 (-$6.4K)

Filed 2015-11-16

Renaissance Technologies LLC

CLOSED

Shares0 from 794,678

Change-794,678 (-100%)

Value$0 (-$6.2K)

Filed 2015-11-12

Northern Trust Corp

CLOSED

Shares0 from 793,981

Change-793,981 (-100%)

Value$0 (-$6.1K)

Filed 2015-11-12

Perritt Capital Management Inc

CLOSED

Shares0 from 720,000

Change-720,000 (-100%)

Value$0 (-$5.6K)

Filed 2015-11-16

Wellington Management Group LLP

CLOSED

Shares0 from 673,866

Change-673,866 (-100%)

Value$0 (-$5.2K)

Filed 2015-11-16

ClariVest Asset Management LLC

CLOSED

Shares0 from 663,475

Change-663,475 (-100%)

Value$0 (-$5.1K)

Filed 2015-10-26

Putnam Investments LLC

CLOSED

Shares0 from 656,501

Change-656,501 (-100%)

Value$0 (-$5.1K)

Filed 2015-11-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 586,084

Change-586,084 (-100%)

Value$0 (-$4.5K)

Filed 2015-11-16

BlackRock Advisors LLC

CLOSED

Shares0 from 570,881

Change-570,881 (-100%)

Value$0 (-$4.4K)

Filed 2015-11-13

Argent Capital Management LLC

CLOSED

Shares0 from 537,785

Change-537,785 (-100%)

Value$0 (-$4.2K)

Filed 2015-11-10

Oxford Asset Management LLP

CLOSED

Shares0 from 534,199

Change-534,199 (-100%)

Value$0 (-$4.1K)

Filed 2016-08-19

Geode Capital Management, LLC

CLOSED

Shares0 from 393,524

Change-393,524 (-100%)

Value$0 (-$3.0K)

Filed 2015-11-13

Allianz Asset Management GmbH

CLOSED

Shares0 from 383,491

Change-383,491 (-100%)

Value$0 (-$3.0K)

Filed 2017-01-24

Bank of New York Mellon Corp

CLOSED

Shares0 from 373,305

Change-373,305 (-100%)

Value$0 (-$2.9K)

Filed 2016-04-01

Nationwide Fund Advisors

CLOSED

Shares0 from 368,125

Change-368,125 (-100%)

Value$0 (-$2.8K)

Filed 2015-10-26

Whitebox Advisors LLC

CLOSED

Shares0 from 363,901

Change-363,901 (-100%)

Value$0 (-$2.8K)

Filed 2015-11-12

Foundry Partners, LLC

CLOSED

Shares0 from 339,446

Change-339,446 (-100%)

Value$0 (-$2.6K)

Filed 2015-10-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 335,564

Change-335,564 (-100%)

Value$0 (-$2.6K)

Filed 2015-11-13

Panagora Asset Management Inc

CLOSED

Shares0 from 322,980

Change-322,980 (-100%)

Value$0 (-$2.5K)

Filed 2015-11-13

True Bearing Asset Management LP

CLOSED

Shares0 from 292,386

Change-292,386 (-100%)

Value$0 (-$2.3K)

Filed 2015-11-17

Granahan Investment Management, LLC

CLOSED

Shares0 from 287,349

Change-287,349 (-100%)

Value$0 (-$2.2K)

Filed 2015-11-17

AJO, LP

CLOSED

Shares0 from 284,680

Change-284,680 (-100%)

Value$0 (-$2.2K)

Filed 2015-11-13

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 281,455

Change-281,455 (-100%)

Value$0 (-$2.2K)

Filed 2015-11-23

Nordea Investment Management AB

CLOSED

Shares0 from 262,300

Change-262,300 (-100%)

Value$0 (-$2.0K)

Filed 2015-10-26

BlackRock Investment Management, LLC

CLOSED

Shares0 from 258,959

Change-258,959 (-100%)

Value$0 (-$2.0K)

Filed 2015-11-13

AQR Capital Management LLC

CLOSED

Shares0 from 258,049

Change-258,049 (-100%)

Value$0 (-$2.0K)

Filed 2015-11-16

Leonard Capital Management Inc

CLOSED

Shares0 from 247,167

Change-247,167 (-100%)

Value$0 (-$1.9K)

Filed 2015-11-05

California Public Employees Retirement System

CLOSED

Shares0 from 230,800

Change-230,800 (-100%)

Value$0 (-$1.8K)

Filed 2015-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 225,319

Change-225,319 (-100%)

Value$0 (-$1.7K)

Filed 2016-02-08

Deutsche Bank Ag\

CLOSED

Shares0 from 210,758

Change-210,758 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-17

Bank of America Corp

CLOSED

Shares0 from 203,926

Change-203,926 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-16

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 186,300

Change-186,300 (-100%)

Value$0 (-$1.4K)

Filed 2015-11-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 169,269

Change-169,269 (-100%)

Value$0 (-$1.3K)

Filed 2015-11-16

Camarda Financial Advisors, LLC

CLOSED

Shares0 from 165,889

Change-165,889 (-100%)

Value$0 (-$1.3K)

Filed 2015-10-21

Highbridge Capital Management LLC

CLOSED

Shares0 from 135,248

Change-135,248 (-100%)

Value$0 (-$1.0K)

Filed 2015-11-16

Teachers Advisors Inc

CLOSED

Shares0 from 132,918

Change-132,918 (-100%)

Value$0 (-$1.0K)

Filed 2015-11-23

Emerald Advisers, LLC

CLOSED

Shares0 from 127,833

Change-127,833 (-100%)

Value$0 (-$989)

Filed 2015-10-23

California State Teachers Retirement System

CLOSED

Shares0 from 120,171

Change-120,171 (-100%)

Value$0 (-$930)

Filed 2015-10-30

Stifel Financial Corp

CLOSED

Shares0 from 111,536

Change-111,536 (-100%)

Value$0 (-$864)

Filed 2015-11-16

Two Sigma Investments, LP

CLOSED

Shares0 from 111,410

Change-111,410 (-100%)

Value$0 (-$863)

Filed 2015-11-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 104,450

Change-104,450 (-100%)

Value$0 (-$808)

Filed 2015-11-16

Wells Fargo & Company

CLOSED

Shares0 from 97,223

Change-97,223 (-100%)

Value$0 (-$752)

Filed 2015-11-13

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 96,640

Change-96,640 (-100%)

Value$0 (-$748)

Filed 2015-11-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 94,559

Change-94,559 (-100%)

Value$0 (-$732)

Filed 2015-11-12

GSA Capital Partners LLP

CLOSED

Shares0 from 89,386

Change-89,386 (-100%)

Value$0 (-$692)

Filed 2015-11-13

Rhumbline Advisers

CLOSED

Shares0 from 87,772

Change-87,772 (-100%)

Value$0 (-$679)

Filed 2015-11-04

Swiss National Bank

CLOSED

Shares0 from 85,271

Change-85,271 (-100%)

Value$0 (-$660)

Filed 2015-11-04

TCS Capital Management LLC

CLOSED

Shares0 from 83,400

Change-83,400 (-100%)

Value$0 (-$646)

Filed 2015-11-16

Russell Frank Co/

CLOSED

Shares0 from 79,684

Change-79,684 (-100%)

Value$0 (-$617)

Filed 2015-10-23

Integre Advisors

CLOSED

Shares0 from 78,677

Change-78,677 (-100%)

Value$0 (-$609)

Filed 2015-11-16

United Services Automobile Association

CLOSED

Shares0 from 78,489

Change-78,489 (-100%)

Value$0 (-$608)

Filed 2015-11-12

Credit Suisse AG/

CLOSED

Shares0 from 77,836

Change-77,836 (-100%)

Value$0 (-$603)

Filed 2015-11-13

New York State Common Retirement Fund

CLOSED

Shares0 from 70,435

Change-70,435 (-100%)

Value$0 (-$545)

Filed 2015-11-12

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 69,200

Change-69,200 (-100%)

Value$0 (-$536)

Filed 2015-11-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 64,188

Change-64,188 (-100%)

Value$0 (-$497)

Filed 2015-11-16

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 64,103

Change-64,103 (-100%)

Value$0 (-$496)

Filed 2015-10-23

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 53,352

Change-53,352 (-100%)

Value$0 (-$413)

Filed 2015-11-16

Invesco Ltd.

CLOSED

Shares0 from 53,339

Change-53,339 (-100%)

Value$0 (-$413)

Filed 2015-11-16

Alliancebernstein L.P.

CLOSED

Shares0 from 50,600

Change-50,600 (-100%)

Value$0 (-$392)

Filed 2015-11-13

Zacks Investment Management

CLOSED

Shares0 from 49,604

Change-49,604 (-100%)

Value$0 (-$384)

Filed 2015-11-12

Tudor Investment Corp ET AL

CLOSED

Shares0 from 49,307

Change-49,307 (-100%)

Value$0 (-$382)

Filed 2015-11-16

Voya Investment Management LLC

CLOSED

Shares0 from 48,325

Change-48,325 (-100%)

Value$0 (-$374)

Filed 2015-11-19

UBS Asset Management Americas LLC

CLOSED

Shares0 from 45,768

Change-45,768 (-100%)

Value$0 (-$354)

Filed 2015-10-29

Royal Bank of Canada

CLOSED

Shares0 from 45,143

Change-45,143 (-100%)

Value$0 (-$350)

Filed 2015-11-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 43,274

Change-43,274 (-100%)

Value$0 (-$335)

Filed 2015-11-05

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 43,099

Change-43,099 (-100%)

Value$0 (-$333)

Filed 2015-11-13

Morgan Stanley

CLOSED

Shares0 from 40,348

Change-40,348 (-100%)

Value$0 (-$313)

Filed 2016-02-08

American Financial Group Inc

CLOSED

Shares0 from 39,243

Change-39,243 (-100%)

Value$0 (-$304)

Filed 2015-11-06

American International Group, Inc.

CLOSED

Shares0 from 38,559

Change-38,559 (-100%)

Value$0 (-$298.4K)

Filed 2015-11-12

Airain ltd

CLOSED

Shares0 from 36,531

Change-36,531 (-100%)

Value$0 (-$283)

Filed 2015-11-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 34,429

Change-34,429 (-100%)

Value$0 (-$266)

Filed 2016-03-15

First Trust Advisors LP

CLOSED

Shares0 from 34,124

Change-34,124 (-100%)

Value$0 (-$264)

Filed 2015-11-05

1st Global Advisors, Inc.

CLOSED

Shares0 from 33,866

Change-33,866 (-100%)

Value$0 (-$2.8K)

Filed 2015-10-21

A.R.T. Advisors, LLC

CLOSED

Shares0 from 32,524

Change-32,524 (-100%)

Value$0 (-$252)

Filed 2015-11-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 32,275

Change-32,275 (-100%)

Value$0 (-$250)

Filed 2015-11-17

Stevens Capital Management LP

CLOSED

Shares0 from 31,394

Change-31,394 (-100%)

Value$0 (-$243)

Filed 2015-11-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 28,700

Change-28,700 (-100%)

Value$0 (-$222)

Filed 2015-11-13

BlackRock Group LTD

CLOSED

Shares0 from 27,892

Change-27,892 (-100%)

Value$0 (-$215)

Filed 2015-11-13

KCG Holdings, Inc.

CLOSED

Shares0 from 27,411

Change-27,411 (-100%)

Value$0 (-$212)

Filed 2015-11-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 27,020

Change-27,020 (-100%)

Value$0 (-$209)

Filed 2017-07-18

Prelude Capital Management, LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$159)

Filed 2015-11-16

Marshall Wace, LLP

CLOSED

Shares0 from 20,415

Change-20,415 (-100%)

Value$0 (-$158)

Filed 2015-11-12

PDT Partners, LLC

CLOSED

Shares0 from 19,451

Change-19,451 (-100%)

Value$0 (-$151)

Filed 2015-11-16

South Texas Money Management LTD

CLOSED

Shares0 from 19,353

Change-19,353 (-100%)

Value$0 (-$150)

Filed 2015-11-06

Trexquant Investment LP

CLOSED

Shares0 from 18,486

Change-18,486 (-100%)

Value$0 (-$143)

Filed 2015-11-02

TFS Capital LLC

CLOSED

Shares0 from 18,410

Change-18,410 (-100%)

Value$0 (-$142)

Filed 2015-11-03

Principal Financial Group Inc

CLOSED

Shares0 from 17,378

Change-17,378 (-100%)

Value$0 (-$135)

Filed 2015-11-12

Rotella Capital Management, Inc.

CLOSED

Shares0 from 16,400

Change-16,400 (-100%)

Value$0 (-$127)

Filed 2015-11-13

Pinnacle Associates LTD

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$116)

Filed 2015-11-10

Ellington Management Group LLC

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$111)

Filed 2016-05-27

Visium Asset Management, LP

CLOSED

Shares0 from 13,729

Change-13,729 (-100%)

Value$0 (-$106)

Filed 2015-11-16

Verition Fund Management LLC

CLOSED

Shares0 from 13,668

Change-13,668 (-100%)

Value$0 (-$106)

Filed 2015-11-13

Van Eck Associates Corp

CLOSED

Shares0 from 13,194

Change-13,194 (-100%)

Value$0 (-$102)

Filed 2015-11-12

MAI Capital Management

CLOSED

Shares0 from 12,219

Change-12,219 (-100%)

Value$0 (-$95)

Filed 2015-10-28

Sumit Capital, LLC

CLOSED

Shares0 from 11,642

Change-11,642 (-100%)

Value$0 (-$90)

Filed 2015-11-12

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,320

Change-10,320 (-100%)

Value$0 (-$80)

Filed 2016-03-01

Citigroup Inc

CLOSED

Shares0 from 10,086

Change-10,086 (-100%)

Value$0 (-$78)

Filed 2015-11-13

VSR Financial Services, Inc.

CLOSED

Shares0 from 10,060

Change-10,060 (-100%)

Value$0 (-$78)

Filed 2015-10-26

Legal & General Group Plc

CLOSED

Shares0 from 9,882

Change-9,882 (-100%)

Value$0 (-$75)

Filed 2015-11-13

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 9,699

Change-9,699 (-100%)

Value$0 (-$75)

Filed 2015-11-13

Smith Asset Management Group LP

CLOSED

Shares0 from 9,391

Change-9,391 (-100%)

Value$0 (-$73)

Filed 2015-10-23

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 9,118

Change-9,118 (-100%)

Value$0 (-$71)

Filed 2015-11-13

Jefferies Group LLC

CLOSED

Shares0 from 8,835

Change-8,835 (-100%)

Value$0 (-$68)

Filed 2015-11-13

Lazard Asset Management LLC

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$54)

Filed 2019-07-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 6,429

Change-6,429 (-100%)

Value$0 (-$50)

Filed 2015-11-06

Walleye Trading LLC

CLOSED

Shares0 from 6,022

Change-6,022 (-100%)

Value$0 (-$47)

Filed 2015-11-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,474

Change-5,474 (-100%)

Value$0 (-$42.4K)

Filed 2015-11-13

Canada Life Assurance Co

CLOSED

Shares0 from 4,287

Change-4,287 (-100%)

Value$0 (-$33)

Filed 2015-11-10

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,562

Change-2,562 (-100%)

Value$0 (-$20)

Filed 2015-11-04

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,264

Change-2,264 (-100%)

Value$0 (-$18)

Filed 2015-11-13

BlackRock Inc.

CLOSED

Shares0 from 2,065

Change-2,065 (-100%)

Value$0 (-$16)

Filed 2015-11-13

D.A. Davidson & Co.

CLOSED

Shares0 from 1,901

Change-1,901 (-100%)

Value$0 (-$14)

Filed 2015-11-13

UBS Group AG

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$15)

Filed 2015-11-13

Barclays PLC

CLOSED

Shares0 from 1,258

Change-1,258 (-100%)

Value$0 (-$9)

Filed 2015-11-13

Bank of Montreal

CLOSED

Shares0 from 427

Change-427 (-100%)

Value$0 (-$3)

Filed 2015-11-12

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2)

Filed 2015-11-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$2)

Filed 2015-11-06

Macroview Investment Management LLC

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$2)

Filed 2015-10-23

SEI Investments Co

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$1)

Filed 2015-11-02

Globeflex Capital L P

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$1)

Filed 2015-11-09

MetLife Securities, Inc

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2015-10-28

Managed Account Advisors LLC

N/A

Shares— from 280,546

Change-280,546 (-100%)

Value—

	Status
Shell Asset Management Co	INCREASED	177,591	169,329	+8,262	+5%	$1.3K	$1.2K	-$112	2015-10-13
Mast Capital Management LLC	CLOSED	0	6,496,912	-6,496,912	-100%	$50.3K	$0	-$50.3K	2015-11-16
FMR LLC	CLOSED	0	4,802,360	-4,802,360	-100%	$37.2K	$0	-$37.2K	2015-11-10
Raging Capital Management, LLC	CLOSED	0	4,241,307	-4,241,307	-100%	$32.8K	$0	-$32.8K	2015-11-16
Dimensional Fund Advisors LP	CLOSED	0	3,056,596	-3,056,596	-100%	$23.7K	$0	-$23.7K	2015-11-13
Eagle Asset Management Inc	CLOSED	0	2,662,322	-2,662,322	-100%	$20.6K	$0	-$20.6K	2015-12-18
Fuller & Thaler Asset Management, Inc.	CLOSED	0	2,617,543	-2,617,543	-100%	$20.3K	$0	-$20.3K	2015-11-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,616,244	-2,616,244	-100%	$20.3K	$0	-$20.3K	2015-11-13
Vanguard Group Inc	CLOSED	0	2,363,590	-2,363,590	-100%	$18.3K	$0	-$18.3K	2015-11-12
Thompson Siegel & Walmsley LLC	CLOSED	0	1,894,619	-1,894,619	-100%	$14.7K	$0	-$14.7K	2015-11-03
D. E. Shaw & Co., Inc.	CLOSED	0	1,838,212	-1,838,212	-100%	$14.2K	$0	-$14.2K	2015-11-16
BlackRock Fund Advisors	CLOSED	0	1,661,512	-1,661,512	-100%	$12.9K	$0	-$12.9K	2015-11-13
JPMorgan Chase & Co	CLOSED	0	1,657,705	-1,657,705	-100%	$12.8K	$0	-$12.8K	2015-11-13
Private Capital Management, LLC	CLOSED	0	1,578,900	-1,578,900	-100%	$12.2K	$0	-$12.2K	2015-11-13
Millennium Management LLC	CLOSED	0	1,528,496	-1,528,496	-100%	$11.8K	$0	-$11.8K	2015-11-16
Kortright Capital Partners LP	CLOSED	0	1,220,000	-1,220,000	-100%	$9.4K	$0	-$9.4K	2015-11-13
State Street Corp	CLOSED	0	1,105,165	-1,105,165	-100%	$8.6K	$0	-$8.6K	2015-11-16
Guggenheim Capital LLC	CLOSED	0	1,034,129	-1,034,129	-100%	$8.0K	$0	-$8.0K	2015-11-16
Palisade Capital Management, LP	CLOSED	0	1,009,915	-1,009,915	-100%	$7.8K	$0	-$7.8K	2015-10-29
Castleark Management LLC	CLOSED	0	857,650	-857,650	-100%	$6.6K	$0	-$6.6K	2015-11-17
Rothschild Asset Management Inc	CLOSED	0	829,985	-829,985	-100%	$6.4K	$0	-$6.4K	2015-11-16
Renaissance Technologies LLC	CLOSED	0	794,678	-794,678	-100%	$6.2K	$0	-$6.2K	2015-11-12
Northern Trust Corp	CLOSED	0	793,981	-793,981	-100%	$6.1K	$0	-$6.1K	2015-11-12
Perritt Capital Management Inc	CLOSED	0	720,000	-720,000	-100%	$5.6K	$0	-$5.6K	2015-11-16
Wellington Management Group LLP	CLOSED	0	673,866	-673,866	-100%	$5.2K	$0	-$5.2K	2015-11-16
ClariVest Asset Management LLC	CLOSED	0	663,475	-663,475	-100%	$5.1K	$0	-$5.1K	2015-10-26
Putnam Investments LLC	CLOSED	0	656,501	-656,501	-100%	$5.1K	$0	-$5.1K	2015-11-16
Two Sigma Advisers, LP	CLOSED	0	586,084	-586,084	-100%	$4.5K	$0	-$4.5K	2015-11-16
BlackRock Advisors LLC	CLOSED	0	570,881	-570,881	-100%	$4.4K	$0	-$4.4K	2015-11-13
Argent Capital Management LLC	CLOSED	0	537,785	-537,785	-100%	$4.2K	$0	-$4.2K	2015-11-10
Oxford Asset Management LLP	CLOSED	0	534,199	-534,199	-100%	$4.1K	$0	-$4.1K	2016-08-19
Geode Capital Management, LLC	CLOSED	0	393,524	-393,524	-100%	$3.0K	$0	-$3.0K	2015-11-13
Allianz Asset Management GmbH	CLOSED	0	383,491	-383,491	-100%	$3.0K	$0	-$3.0K	2017-01-24
Bank of New York Mellon Corp	CLOSED	0	373,305	-373,305	-100%	$2.9K	$0	-$2.9K	2016-04-01
Nationwide Fund Advisors	CLOSED	0	368,125	-368,125	-100%	$2.8K	$0	-$2.8K	2015-10-26
Whitebox Advisors LLC	CLOSED	0	363,901	-363,901	-100%	$2.8K	$0	-$2.8K	2015-11-12
Foundry Partners, LLC	CLOSED	0	339,446	-339,446	-100%	$2.6K	$0	-$2.6K	2015-10-13
Charles Schwab Investment Management Inc	CLOSED	0	335,564	-335,564	-100%	$2.6K	$0	-$2.6K	2015-11-13
Panagora Asset Management Inc	CLOSED	0	322,980	-322,980	-100%	$2.5K	$0	-$2.5K	2015-11-13
True Bearing Asset Management LP	CLOSED	0	292,386	-292,386	-100%	$2.3K	$0	-$2.3K	2015-11-17
Granahan Investment Management, LLC	CLOSED	0	287,349	-287,349	-100%	$2.2K	$0	-$2.2K	2015-11-17
AJO, LP	CLOSED	0	284,680	-284,680	-100%	$2.2K	$0	-$2.2K	2015-11-13
Tiaa Cref Investment Management LLC	CLOSED	0	281,455	-281,455	-100%	$2.2K	$0	-$2.2K	2015-11-23
Nordea Investment Management AB	CLOSED	0	262,300	-262,300	-100%	$2.0K	$0	-$2.0K	2015-10-26
BlackRock Investment Management, LLC	CLOSED	0	258,959	-258,959	-100%	$2.0K	$0	-$2.0K	2015-11-13
AQR Capital Management LLC	CLOSED	0	258,049	-258,049	-100%	$2.0K	$0	-$2.0K	2015-11-16
Leonard Capital Management Inc	CLOSED	0	247,167	-247,167	-100%	$1.9K	$0	-$1.9K	2015-11-05
California Public Employees Retirement System	CLOSED	0	230,800	-230,800	-100%	$1.8K	$0	-$1.8K	2015-11-13
Citadel Advisors LLC	CLOSED	0	225,319	-225,319	-100%	$1.7K	$0	-$1.7K	2016-02-08
Deutsche Bank Ag\	CLOSED	0	210,758	-210,758	-100%	$1.6K	$0	-$1.6K	2015-11-17
Bank of America Corp	CLOSED	0	203,926	-203,926	-100%	$1.6K	$0	-$1.6K	2015-11-16
Nine Chapters Capital Management LLC	CLOSED	0	186,300	-186,300	-100%	$1.4K	$0	-$1.4K	2015-11-16
Parametric Portfolio Associates LLC	CLOSED	0	169,269	-169,269	-100%	$1.3K	$0	-$1.3K	2015-11-16
Camarda Financial Advisors, LLC	CLOSED	0	165,889	-165,889	-100%	$1.3K	$0	-$1.3K	2015-10-21
Highbridge Capital Management LLC	CLOSED	0	135,248	-135,248	-100%	$1.0K	$0	-$1.0K	2015-11-16
Teachers Advisors Inc	CLOSED	0	132,918	-132,918	-100%	$1.0K	$0	-$1.0K	2015-11-23
Emerald Advisers, LLC	CLOSED	0	127,833	-127,833	-100%	$989	$0	-$989	2015-10-23
California State Teachers Retirement System	CLOSED	0	120,171	-120,171	-100%	$930	$0	-$930	2015-10-30
Stifel Financial Corp	CLOSED	0	111,536	-111,536	-100%	$864	$0	-$864	2015-11-16
Two Sigma Investments, LP	CLOSED	0	111,410	-111,410	-100%	$863	$0	-$863	2015-11-16
Balyasny Asset Management L.P.	CLOSED	0	104,450	-104,450	-100%	$808	$0	-$808	2015-11-16
Wells Fargo & Company	CLOSED	0	97,223	-97,223	-100%	$752	$0	-$752	2015-11-13
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	96,640	-96,640	-100%	$748	$0	-$748	2015-11-13
LOS Angeles Capital Management LLC	CLOSED	0	94,559	-94,559	-100%	$732	$0	-$732	2015-11-12
GSA Capital Partners LLP	CLOSED	0	89,386	-89,386	-100%	$692	$0	-$692	2015-11-13
Rhumbline Advisers	CLOSED	0	87,772	-87,772	-100%	$679	$0	-$679	2015-11-04
Swiss National Bank	CLOSED	0	85,271	-85,271	-100%	$660	$0	-$660	2015-11-04
TCS Capital Management LLC	CLOSED	0	83,400	-83,400	-100%	$646	$0	-$646	2015-11-16
Russell Frank Co/	CLOSED	0	79,684	-79,684	-100%	$617	$0	-$617	2015-10-23
Integre Advisors	CLOSED	0	78,677	-78,677	-100%	$609	$0	-$609	2015-11-16
United Services Automobile Association	CLOSED	0	78,489	-78,489	-100%	$608	$0	-$608	2015-11-12
Credit Suisse AG/	CLOSED	0	77,836	-77,836	-100%	$603	$0	-$603	2015-11-13
New York State Common Retirement Fund	CLOSED	0	70,435	-70,435	-100%	$545	$0	-$545	2015-11-12
Municipal Employees' Retirement System of Michigan	CLOSED	0	69,200	-69,200	-100%	$536	$0	-$536	2015-11-05
Susquehanna International Group, LLP	CLOSED	0	64,188	-64,188	-100%	$497	$0	-$497	2015-11-16
Emerald Mutual Fund Advisers Trust	CLOSED	0	64,103	-64,103	-100%	$496	$0	-$496	2015-10-23
Cubist Systematic Strategies, LLC	CLOSED	0	53,352	-53,352	-100%	$413	$0	-$413	2015-11-16
Invesco Ltd.	CLOSED	0	53,339	-53,339	-100%	$413	$0	-$413	2015-11-16
Alliancebernstein L.P.	CLOSED	0	50,600	-50,600	-100%	$392	$0	-$392	2015-11-13
Zacks Investment Management	CLOSED	0	49,604	-49,604	-100%	$384	$0	-$384	2015-11-12
Tudor Investment Corp ET AL	CLOSED	0	49,307	-49,307	-100%	$382	$0	-$382	2015-11-16
Voya Investment Management LLC	CLOSED	0	48,325	-48,325	-100%	$374	$0	-$374	2015-11-19
UBS Asset Management Americas LLC	CLOSED	0	45,768	-45,768	-100%	$354	$0	-$354	2015-10-29
Royal Bank of Canada	CLOSED	0	45,143	-45,143	-100%	$350	$0	-$350	2015-11-16
State Board of Administration of Florida Retirement System	CLOSED	0	43,274	-43,274	-100%	$335	$0	-$335	2015-11-05
Manufacturers Life Insurance Company, the	CLOSED	0	43,099	-43,099	-100%	$333	$0	-$333	2015-11-13
Morgan Stanley	CLOSED	0	40,348	-40,348	-100%	$313	$0	-$313	2016-02-08
American Financial Group Inc	CLOSED	0	39,243	-39,243	-100%	$304	$0	-$304	2015-11-06
American International Group, Inc.	CLOSED	0	38,559	-38,559	-100%	$298.4K	$0	-$298.4K	2015-11-12
Airain ltd	CLOSED	0	36,531	-36,531	-100%	$283	$0	-$283	2015-11-09
Goldman Sachs Group Inc	CLOSED	0	34,429	-34,429	-100%	$266	$0	-$266	2016-03-15
First Trust Advisors LP	CLOSED	0	34,124	-34,124	-100%	$264	$0	-$264	2015-11-05
1st Global Advisors, Inc.	CLOSED	0	33,866	-33,866	-100%	$2.8K	$0	-$2.8K	2015-10-21
A.R.T. Advisors, LLC	CLOSED	0	32,524	-32,524	-100%	$252	$0	-$252	2015-11-13
Metropolitan Life Insurance Co	CLOSED	0	32,275	-32,275	-100%	$250	$0	-$250	2015-11-17
Stevens Capital Management LP	CLOSED	0	31,394	-31,394	-100%	$243	$0	-$243	2015-11-10
Price T Rowe Associates Inc	CLOSED	0	28,700	-28,700	-100%	$222	$0	-$222	2015-11-13
BlackRock Group LTD	CLOSED	0	27,892	-27,892	-100%	$215	$0	-$215	2015-11-13
KCG Holdings, Inc.	CLOSED	0	27,411	-27,411	-100%	$212	$0	-$212	2015-11-13
Boothbay Fund Management, LLC	CLOSED	0	27,020	-27,020	-100%	$209	$0	-$209	2017-07-18
Prelude Capital Management, LLC	CLOSED	0	20,500	-20,500	-100%	$159	$0	-$159	2015-11-16
Marshall Wace, LLP	CLOSED	0	20,415	-20,415	-100%	$158	$0	-$158	2015-11-12
PDT Partners, LLC	CLOSED	0	19,451	-19,451	-100%	$151	$0	-$151	2015-11-16
South Texas Money Management LTD	CLOSED	0	19,353	-19,353	-100%	$150	$0	-$150	2015-11-06
Trexquant Investment LP	CLOSED	0	18,486	-18,486	-100%	$143	$0	-$143	2015-11-02
TFS Capital LLC	CLOSED	0	18,410	-18,410	-100%	$142	$0	-$142	2015-11-03
Principal Financial Group Inc	CLOSED	0	17,378	-17,378	-100%	$135	$0	-$135	2015-11-12
Rotella Capital Management, Inc.	CLOSED	0	16,400	-16,400	-100%	$127	$0	-$127	2015-11-13
Pinnacle Associates LTD	CLOSED	0	15,000	-15,000	-100%	$116	$0	-$116	2015-11-10
Ellington Management Group LLC	CLOSED	0	14,400	-14,400	-100%	$111	$0	-$111	2016-05-27
Visium Asset Management, LP	CLOSED	0	13,729	-13,729	-100%	$106	$0	-$106	2015-11-16
Verition Fund Management LLC	CLOSED	0	13,668	-13,668	-100%	$106	$0	-$106	2015-11-13
Van Eck Associates Corp	CLOSED	0	13,194	-13,194	-100%	$102	$0	-$102	2015-11-12
MAI Capital Management	CLOSED	0	12,219	-12,219	-100%	$95	$0	-$95	2015-10-28
Sumit Capital, LLC	CLOSED	0	11,642	-11,642	-100%	$90	$0	-$90	2015-11-12
Dynamic Technology Lab Private Ltd	CLOSED	0	10,320	-10,320	-100%	$80	$0	-$80	2016-03-01
Citigroup Inc	CLOSED	0	10,086	-10,086	-100%	$78	$0	-$78	2015-11-13
VSR Financial Services, Inc.	CLOSED	0	10,060	-10,060	-100%	$78	$0	-$78	2015-10-26
Legal & General Group Plc	CLOSED	0	9,882	-9,882	-100%	$75	$0	-$75	2015-11-13
BlackRock Japan Co. Ltd	CLOSED	0	9,699	-9,699	-100%	$75	$0	-$75	2015-11-13
Smith Asset Management Group LP	CLOSED	0	9,391	-9,391	-100%	$73	$0	-$73	2015-10-23
Public Employees Retirement System of Ohio	CLOSED	0	9,118	-9,118	-100%	$71	$0	-$71	2015-11-13
Jefferies Group LLC	CLOSED	0	8,835	-8,835	-100%	$68	$0	-$68	2015-11-13
Lazard Asset Management LLC	CLOSED	0	7,000	-7,000	-100%	$54	$0	-$54	2019-07-15
DekaBank Deutsche Girozentrale	CLOSED	0	6,429	-6,429	-100%	$50	$0	-$50	2015-11-06
Walleye Trading LLC	CLOSED	0	6,022	-6,022	-100%	$47	$0	-$47	2015-11-16
BNP Paribas Financial Markets	CLOSED	0	5,474	-5,474	-100%	$42.4K	$0	-$42.4K	2015-11-13
Canada Life Assurance Co	CLOSED	0	4,287	-4,287	-100%	$33	$0	-$33	2015-11-10
Teacher Retirement System of Texas	CLOSED	0	2,562	-2,562	-100%	$20	$0	-$20	2015-11-04
Tower Research Capital LLC (TRC)	CLOSED	0	2,264	-2,264	-100%	$18	$0	-$18	2015-11-13
BlackRock Inc.	CLOSED	0	2,065	-2,065	-100%	$16	$0	-$16	2015-11-13
D.A. Davidson & Co.	CLOSED	0	1,901	-1,901	-100%	$14	$0	-$14	2015-11-13
UBS Group AG	CLOSED	0	1,900	-1,900	-100%	$15	$0	-$15	2015-11-13
Barclays PLC	CLOSED	0	1,258	-1,258	-100%	$9	$0	-$9	2015-11-13
Bank of Montreal	CLOSED	0	427	-427	-100%	$3	$0	-$3	2015-11-12
Ladenburg Thalmann Financial Services Inc	CLOSED	0	300	-300	-100%	$2	$0	-$2	2015-11-16
PNC Financial Services Group, Inc.	CLOSED	0	263	-263	-100%	$2	$0	-$2	2015-11-06
Macroview Investment Management LLC	CLOSED	0	225	-225	-100%	$2	$0	-$2	2015-10-23
SEI Investments Co	CLOSED	0	92	-92	-100%	$1	$0	-$1	2015-11-02
Globeflex Capital L P	CLOSED	0	86	-86	-100%	$1	$0	-$1	2015-11-09
MetLife Securities, Inc	CLOSED	0	13	-13	-100%	$0	$0	$0	2015-10-28
Managed Account Advisors LLC	N/A	—	280,546	-280,546	-100%	$2.2K	—	—	—

Showing 142 of 142 institutions