Glimcher Rlty TR

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Vanguard Group Inc

INCREASED

Shares20,290,221 from 20,101,231

Change+188,990 (+1%)

Value$278.8K (+$6.6K)

Filed 2015-02-12

Morgan Stanley

INCREASED

Shares9,445,465 from 4,886,881

Change+4,558,584 (+93%)

Value$129.8K (+$63.6K)

Filed 2015-02-13

Deutsche Bank Ag\

INCREASED

Shares6,984,793 from 4,189,007

Change+2,795,786 (+67%)

Value$96.0K (+$39.3K)

Filed 2015-02-13

AQR Capital Management LLC

DECREASED

Shares6,709,025 from 9,641,975

Change-2,932,950 (-30%)

Value$92.2K (-$38.4K)

Filed 2015-04-22

Barclays PLC

INCREASED

Shares6,623,863 from 2,613,399

Change+4,010,464 (+153%)

Value$86.1K (+$52.1K)

Filed 2015-02-13

Alpine Associates Management Inc.

NEW

Shares6,084,074

Change+6,084,074

Value$83.6K

Filed 2015-02-12

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares6,042,399 from 5,761,307

Change+281,092 (+5%)

Value$83.0K (+$5.0K)

Filed 2015-02-09

Water Island Capital LLC

INCREASED

Shares4,303,386 from 2,338,754

Change+1,964,632 (+84%)

Value$59.1M (+$27.5M)

Filed 2015-02-10

Adage Capital Partners GP, L.L.C.

INCREASED

Shares4,142,881 from 3,330,181

Change+812,700 (+24%)

Value$56.9K (+$11.8K)

Filed 2015-02-17

BlackRock Fund Advisors

INCREASED

Shares3,705,992 from 3,187,813

Change+518,179 (+16%)

Value$50.9K (+$7.8K)

Filed 2015-02-09

Manikay Partners, LLC

NEW

Shares3,500,000

Change+3,500,000

Value$48.1K

Filed 2015-02-17

Citigroup Inc

INCREASED

Shares2,848,003 from 2,613,853

Change+234,150 (+9%)

Value$39.1K (+$3.7K)

Filed 2015-02-17

State Street Corp

DECREASED

Shares2,786,560 from 2,796,435

Change-9,875 (0%)

Value$38.3K (+$423)

Filed 2015-02-11

Bank of America Corp

INCREASED

Shares2,107,608 from 793,877

Change+1,313,731 (+165%)

Value$29.0K (+$18.2K)

Filed 2015-02-13

Renaissance Technologies LLC

INCREASED

Shares2,031,000 from 204,900

Change+1,826,100 (+891%)

Value$27.9K (+$25.1K)

Filed 2015-02-13

Northern Trust Corp

DECREASED

Shares1,960,261 from 2,494,492

Change-534,231 (-21%)

Value$26.9K (-$6.8K)

Filed 2015-02-12

Dimensional Fund Advisors LP

UNCHANGED

Shares1,810,321 from 1,810,321

Change0 (0%)

Value$24.9K (+$362)

Filed 2015-11-17

Stratton Management Co

INCREASED

Shares1,791,500 from 1,785,000

Change+6,500 (+0%)

Value$24.6K (+$446)

Filed 2015-02-09

Kennedy Capital Management LLC

DECREASED

Shares1,720,684 from 1,938,342

Change-217,658 (-11%)

Value$23.6K (-$2.6K)

Filed 2015-02-13

Balyasny Asset Management L.P.

UNCHANGED

Shares1,422,200 from 1,422,200

Change0 (0%)

Value$19.5K (+$284)

Filed 2015-02-17

Credit Suisse AG/

INCREASED

Shares1,414,476 from 1,062,141

Change+352,335 (+33%)

Value$19.4K (+$5.1K)

Filed 2015-02-13

Glazer Capital, LLC

DECREASED

Shares1,391,316 from 1,878,125

Change-486,809 (-26%)

Value$19.1K (-$6.3K)

Filed 2015-02-17

Norges Bank

INCREASED

Shares1,246,550 from 1,132,058

Change+114,492 (+10%)

Value$17.1K (+$4.9K)

Filed 2016-04-18

Real Estate Management Services LLC

DECREASED

Shares1,095,967 from 1,631,550

Change-535,583 (-33%)

Value$15.1K (-$7.0K)

Filed 2015-02-13

Carlson Capital, L.P.

NEW

Shares1,058,618

Change+1,058,618

Value$14.5K

Filed 2015-02-13

BlackRock Group LTD

DECREASED

Shares1,055,703 from 1,080,510

Change-24,807 (-2%)

Value$14.5K (-$123)

Filed 2015-02-09

D. E. Shaw & Co., Inc.

NEW

Shares1,051,174

Change+1,051,174

Value$14.4K

Filed 2015-02-17

Geode Capital Management, LLC

INCREASED

Shares1,023,094 from 981,492

Change+41,602 (+4%)

Value$14.1K (+$768)

Filed 2015-02-12

Loeb Offshore Management LP

INCREASED

Shares1,021,473 from 432,501

Change+588,972 (+136%)

Value$14.0K (+$8.2K)

Filed 2015-02-17

Bank of New York Mellon Corp

DECREASED

Shares990,325 from 1,061,208

Change-70,883 (-7%)

Value$13.6K (-$762)

Filed 2016-04-01

Goldman Sachs Group Inc

DECREASED

Shares955,662 from 1,468,912

Change-513,250 (-35%)

Value$13.1K (-$6.8K)

Filed 2015-02-13

Perella Weinberg Partners Capital Management LP

INCREASED

Shares942,790 from 842,790

Change+100,000 (+12%)

Value$13.0K (+$1.5K)

Filed 2015-02-17

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

INCREASED

Shares935,200 from 29,463

Change+905,737 (+3074%)

Value$12.9M (+$12.5M)

Filed 2016-02-10

Stevens Capital Management LP

DECREASED

Shares848,711 from 868,593

Change-19,882 (-2%)

Value$11.7K (-$100)

Filed 2015-02-10

APG Asset Management US Inc.

UNCHANGED

Shares848,000 from 848,000

Change0 (0%)

Value$11.7K (+$170)

Filed 2015-02-10

Charles Schwab Investment Management Inc

INCREASED

Shares796,463 from 759,936

Change+36,527 (+5%)

Value$10.9K (+$654)

Filed 2015-02-17

Gardner Lewis Asset Management L P

INCREASED

Shares752,467 from 624,098

Change+128,369 (+21%)

Value$10.3K (+$1.9K)

Filed 2015-02-12

Longfellow Investment Management Co LLC

INCREASED

Shares732,218 from 600,000

Change+132,218 (+22%)

Value$10.1K (+$1.9K)

Filed 2015-02-04

Tiaa Cref Investment Management LLC

DECREASED

Shares730,603 from 741,249

Change-10,646 (-1%)

Value$10.0K (+$1)

Filed 2015-02-13

BlueCrest Capital Management Ltd

NEW

Shares645,800

Change+645,800

Value$8.9K

Filed 2015-02-17

Vertex One Asset Management Inc.

DECREASED

Shares616,142 from 750,000

Change-133,858 (-18%)

Value$8.5K (-$1.7K)

Filed 2015-02-11

JPMorgan Chase & Co

DECREASED

Shares578,863 from 2,042,697

Change-1,463,834 (-72%)

Value$8.0K (-$19.7K)

Filed 2015-02-13

Lombard Odier Asset Management (USA) Corp

INCREASED

Shares543,806 from 525,000

Change+18,806 (+4%)

Value$7.5K (+$363)

Filed 2015-02-17

Teachers Advisors Inc

INCREASED

Shares532,813 from 529,736

Change+3,077 (+1%)

Value$7.3K (+$148)

Filed 2015-02-13

Berkley W R Corp

INCREASED

Shares527,890 from 311,383

Change+216,507 (+70%)

Value$7.3K (+$3.0K)

Filed 2015-08-14

Wolverine Asset Management LLC

INCREASED

Shares507,108 from 381,844

Change+125,264 (+33%)

Value$7.0K (+$1.8K)

Filed 2015-02-12

BlackRock Investment Management, LLC

DECREASED

Shares405,631 from 410,180

Change-4,549 (-1%)

Value$5.6K (+$19)

Filed 2015-02-09

Asset Management One Co., Ltd.

DECREASED

Shares399,983 from 443,699

Change-43,716 (-10%)

Value$5.5K (-$514)

Filed 2015-02-09

Kellner Capital, LLC

NEW

Shares390,400

Change+390,400

Value$5.4K

Filed 2015-02-13

Magnetar Financial LLC

NEW

Shares388,673

Change+388,673

Value$5.3K

Filed 2016-05-16

Alliancebernstein L.P.

DECREASED

Shares357,938 from 368,268

Change-10,330 (-3%)

Value$4.9K (-$68)

Filed 2015-02-13

Burren Capital Advisors Ltd

NEW

Shares350,000

Change+350,000

Value$4.8K

Filed 2015-02-13

SG Americas Securities, LLC

DECREASED

Shares345,497 from 470,222

Change-124,725 (-27%)

Value$4.7K (-$1.6K)

Filed 2015-02-12

Teachers Insurance & Annuity Association of America

UNCHANGED

Shares326,692 from 326,692

Change0 (0%)

Value$4.5K (+$66)

Filed 2015-02-13

Invesco Ltd.

DECREASED

Shares322,730 from 349,638

Change-26,908 (-8%)

Value$4.4K (-$299)

Filed 2015-02-13

GSA Capital Partners LLP

UNCHANGED

Shares316,069 from 316,069

Change0 (0%)

Value$4.3K (+$63)

Filed 2015-02-05

Yakira Capital Management, Inc.

INCREASED

Shares310,996 from 106,505

Change+204,491 (+192%)

Value$4.3K (+$2.8K)

Filed 2015-02-12

First Eagle Investment Management, LLC

NEW

Shares300,000

Change+300,000

Value$4.1K

Filed 2015-02-09

Kassirer Asset Management Corp

NEW

Shares300,000

Change+300,000

Value$4.1K

Filed 2015-12-01

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares299,000 from 227,500

Change+71,500 (+31%)

Value$4.1K (+$1.0K)

Filed 2015-02-05

Strs Ohio

DECREASED

Shares278,524 from 303,881

Change-25,357 (-8%)

Value$3.8K (-$288)

Filed 2015-01-23

Prelude Capital Management, LLC

DECREASED

Shares277,123 from 292,059

Change-14,936 (-5%)

Value$3.8K (-$146)

Filed 2015-02-13

California State Teachers Retirement System

INCREASED

Shares269,709 from 267,764

Change+1,945 (+1%)

Value$3.7K (+$80)

Filed 2015-02-11

ING Groep NV

NEW

Shares260,000

Change+260,000

Value$3.6K

Filed 2015-02-17

Legal & General Group Plc

INCREASED

Shares258,623 from 251,055

Change+7,568 (+3%)

Value$3.6K (+$156)

Filed 2015-02-20

BNP Paribas Financial Markets

INCREASED

Shares249,496 from 315

Change+249,181 (+79105%)

Value$3.4M (+$3.4M)

Filed 2015-03-10

Allianz Asset Management GmbH

UNCHANGED

Shares228,760 from 228,760

Change0 (0%)

Value$3.1K (+$46)

Filed 2015-02-17

UBS Asset Management Americas LLC

INCREASED

Shares227,520 from 217,145

Change+10,375 (+5%)

Value$3.1K (+$186)

Filed 2015-02-02

Assetmark, Inc

INCREASED

Shares215,773 from 211,554

Change+4,219 (+2%)

Value$3.0K (+$101)

Filed 2015-02-03

IndexIQ Advisors LLC

INCREASED

Shares200,882 from 117,226

Change+83,656 (+71%)

Value$2.8K (+$1.2K)

Filed 2015-02-06

Parametric Portfolio Associates LLC

INCREASED

Shares197,282 from 158,332

Change+38,950 (+25%)

Value$2.7K (+$567)

Filed 2015-02-11

Public Employees Retirement System of Ohio

DECREASED

Shares195,177 from 226,466

Change-31,289 (-14%)

Value$2.7K (-$384)

Filed 2015-02-17

Rhumbline Advisers

DECREASED

Shares165,474 from 166,843

Change-1,369 (-1%)

Value$2.3K (+$15)

Filed 2015-02-06

Swiss National Bank

INCREASED

Shares160,900 from 157,000

Change+3,900 (+2%)

Value$2.2K (+$85)

Filed 2015-02-03

Oxford Asset Management LLP

NEW

Shares160,156

Change+160,156

Value$2.2K

Filed 2016-06-02

Nuveen Asset Management, LLC

DECREASED

Shares152,600 from 184,973

Change-32,373 (-17%)

Value$2.1K (-$408)

Filed 2015-02-26

A.R.T. Advisors, LLC

INCREASED

Shares150,039 from 26,940

Change+123,099 (+457%)

Value$2.1K (+$1.7K)

Filed 2015-02-17

State of Wisconsin Investment Board

NEW

Shares150,000

Change+150,000

Value$2.1K

Filed 2015-02-13

Alberta Investment Management Corp

NEW

Shares150,000

Change+150,000

Value$2.1K

Filed 2015-01-28

GLG Partners LP

NEW

Shares149,573

Change+149,573

Value$2.1K

Filed 2015-02-17

Guggenheim Capital LLC

DECREASED

Shares148,502 from 355,479

Change-206,977 (-58%)

Value$2.0K (-$2.8K)

Filed 2015-02-17

Cohen & Steers, Inc.

DECREASED

Shares138,235 from 10,398,901

Change-10,260,666 (-99%)

Value$1.9K (-$138.9K)

Filed 2015-02-17

Boothbay Fund Management, LLC

NEW

Shares138,000

Change+138,000

Value$948

Filed 2017-07-18

Ameriprise Financial Inc

DECREASED

Shares135,642 from 351,199

Change-215,557 (-61%)

Value$1.9K (-$2.9K)

Filed 2015-02-13

Metropolitan Life Insurance Co

DECREASED

Shares131,321 from 139,948

Change-8,627 (-6%)

Value$1.8K (-$91)

Filed 2015-02-04

Nationwide Fund Advisors

DECREASED

Shares127,996 from 129,983

Change-1,987 (-2%)

Value$1.8K (-$1)

Filed 2015-02-10

BlackRock Inc.

DECREASED

Shares119,049 from 130,473

Change-11,424 (-9%)

Value$1.6K (-$131)

Filed 2015-02-09

State Board of Administration of Florida Retirement System

UNCHANGED

Shares105,055 from 105,055

Change0 (0%)

Value$1.4K (+$21)

Filed 2015-02-09

BlackRock Advisors LLC

INCREASED

Shares104,698 from 89,919

Change+14,779 (+16%)

Value$1.4K (+$222)

Filed 2015-02-09

Hirtle & Co., LLC

NEW

Shares103,000

Change+103,000

Value$1.4K

Filed 2015-01-26

Two Sigma Investments, LP

INCREASED

Shares100,878 from 86,790

Change+14,088 (+16%)

Value$1.4K (+$210)

Filed 2016-02-09

S. Muoio & Co. LLC

NEW

Shares100,000

Change+100,000

Value$1.4K

Filed 2015-02-17

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares98,342 from 105,455

Change-7,113 (-7%)

Value$1.4K (-$75)

Filed 2015-02-04

US Bancorp \de\

DECREASED

Shares94,674 from 98,023

Change-3,349 (-3%)

Value$1.3K (-$26)

Filed 2015-02-13

AMP Capital Investors Ltd

DECREASED

Shares92,885 from 116,685

Change-23,800 (-20%)

Value$1.3K (-$304)

Filed 2015-02-19

Manufacturers Life Insurance Company, the

DECREASED

Shares92,332 from 94,955

Change-2,623 (-3%)

Value$1.3K (-$17)

Filed 2015-02-12

American International Group, Inc.

DECREASED

Shares91,231 from 94,842

Change-3,611 (-4%)

Value$1.3M (-$30.6K)

Filed 2015-02-13

First Trust Advisors LP

INCREASED

Shares83,224 from 62,645

Change+20,579 (+33%)

Value$1.1K (+$295)

Filed 2015-02-13

Gabelli Funds LLC

UNCHANGED

Shares83,100 from 83,100

Change0 (0%)

Value$1.1K (+$17)

Filed 2015-02-05

Comerica Bank

INCREASED

Shares81,578 from 65,757

Change+15,821 (+24%)

Value$1.1K (+$230)

Filed 2015-02-13

Voya Investment Management LLC

DECREASED

Shares75,352 from 80,252

Change-4,900 (-6%)

Value$1.0K (-$52)

Filed 2015-02-10

UBS Group AG

NEW

Shares74,251

Change+74,251

Value$1.0K

Filed 2015-02-17

State of Alaska, Department of Revenue

INCREASED

Shares72,120 from 26,100

Change+46,020 (+176%)

Value$990 (+$637)

Filed 2015-01-26

Price T Rowe Associates Inc

DECREASED

Shares68,160 from 73,360

Change-5,200 (-7%)

Value$937 (-$56)

Filed 2015-02-13

Two Sigma Advisers, LP

NEW

Shares67,950

Change+67,950

Value$933

Filed 2016-02-09

Nair Vinay

NEW

Shares58,780

Change+58,780

Value$808

Filed 2015-02-11

Nomura Asset Management Co LTD

INCREASED

Shares57,800 from 50,700

Change+7,100 (+14%)

Value$796 (+$110)

Filed 2015-02-13

KCG Holdings, Inc.

NEW

Shares55,102

Change+55,102

Value$757

Filed 2015-02-17

HSBC Holdings PLC

DECREASED

Shares52,323 from 119,126

Change-66,803 (-56%)

Value$719 (-$894)

Filed 2015-02-13

CSS LLC

NEW

Shares48,622

Change+48,622

Value$837

Filed 2015-02-17

Stone Toro Investment Advisers, LP

INCREASED

Shares48,000 from 20,000

Change+28,000 (+140%)

Value$660 (+$389)

Filed 2015-02-04

Susquehanna International Group, LLP

DECREASED

Shares45,495 from 48,073

Change-2,578 (-5%)

Value$625 (-$26)

Filed 2015-02-17

Telemetry Investments, L.L.C.

NEW

Shares44,600

Change+44,600

Value$613

Filed 2015-04-22

Credit Agricole S A

INCREASED

Shares41,000 from 11,500

Change+29,500 (+257%)

Value$572 (+$416)

Filed 2015-02-09

KBC Group NV

DECREASED

Shares39,401 from 53,106

Change-13,705 (-26%)

Value$541 (-$178)

Filed 2015-12-15

Nine Chapters Capital Management LLC

NEW

Shares39,300

Change+39,300

Value$540

Filed 2015-02-09

Harvest Management LLC

DECREASED

Shares38,000 from 45,000

Change-7,000 (-16%)

Value$522 (-$87)

Filed 2015-02-13

Wells Fargo & Company

DECREASED

Shares36,557 from 67,188

Change-30,631 (-46%)

Value$501 (-$408)

Filed 2015-02-11

New Mexico Educational Retirement Board

UNCHANGED

Shares33,450 from 33,450

Change0 (0%)

Value$460 (+$7)

Filed 2015-02-13

Aperio Group, LLC

INCREASED

Shares33,332 from 25,128

Change+8,204 (+33%)

Value$458 (+$118)

Filed 2015-01-30

Tudor Investment Corp ET AL

INCREASED

Shares32,895 from 12,857

Change+20,038 (+156%)

Value$452 (+$278)

Filed 2015-02-17

Mizuho Trust & Banking Co., Ltd.

NEW

Shares31,663

Change+31,663

Value$435

Filed 2015-02-12

ProShare Advisors LLC

DECREASED

Shares31,063 from 57,541

Change-26,478 (-46%)

Value$427 (-$352)

Filed 2015-01-30

Royal Bank of Canada

DECREASED

Shares30,460 from 1,853,728

Change-1,823,268 (-98%)

Value$418 (-$24.7K)

Filed 2015-02-17

Oppenheimer & Co Inc

DECREASED

Shares30,225 from 156,053

Change-125,828 (-81%)

Value$415 (-$1.7K)

Filed 2015-02-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares26,100 from 26,100

Change0 (0%)

Value$359 (+$6)

Filed 2015-02-04

M&T Bank Corp

DECREASED

Shares24,778 from 29,886

Change-5,108 (-17%)

Value$340 (-$65)

Filed 2015-02-12

Ancora Advisors LLCA

INCREASED

Shares23,000 from 20,000

Change+3,000 (+15%)

Value$316 (+$45)

Filed 2015-02-11

Gamco Investors, Inc. ET AL

DECREASED

Shares22,700 from 24,300

Change-1,600 (-7%)

Value$312 (-$17)

Filed 2015-02-05

Citadel Advisors LLC

INCREASED

Shares21,455 from 11,735

Change+9,720 (+83%)

Value$295 (+$136)

Filed 2015-11-09

Macquarie Group LTD

UNCHANGED

Shares20,400 from 20,400

Change0 (0%)

Value$280 (+$4)

Filed 2015-02-17

Principal Financial Group Inc

DECREASED

Shares19,809 from 23,949

Change-4,140 (-17%)

Value$272 (-$52)

Filed 2015-02-12

Jefferies Group LLC

DECREASED

Shares19,458 from 137,326

Change-117,868 (-86%)

Value$267 (-$1.6K)

Filed 2015-02-17

Prudential Financial Inc

DECREASED

Shares16,797 from 2,501,367

Change-2,484,570 (-99%)

Value$231 (-$33.6K)

Filed 2015-02-06

HAP Trading, LLC

NEW

Shares16,100

Change+16,100

Value$221

Filed 2015-02-13

Dynamic Technology Lab Private Ltd

NEW

Shares16,046

Change+16,046

Value$220

Filed 2016-02-24

Gerstein Fisher

UNCHANGED

Shares15,090 from 15,090

Change0 (0%)

Value$208 (+$4)

Filed 2015-02-13

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares14,680 from 13,680

Change+1,000 (+7%)

Value$203 (+$18)

Filed 2015-02-09

Russell Frank Co/

DECREASED

Shares13,054 from 260,343

Change-247,289 (-95%)

Value$180 (-$3.3K)

Filed 2015-02-05

Ameritas Investment Partners, Inc.

UNCHANGED

Shares13,002 from 13,002

Change0 (0%)

Value$179 (+$3)

Filed 2015-02-11

First New York Securities LLC

DECREASED

Shares12,905 from 14,610

Change-1,705 (-12%)

Value$177.3K (-$20.5K)

Filed 2015-01-23

Canada Life Assurance Co

UNCHANGED

Shares12,563 from 12,563

Change0 (0%)

Value$172 (+$1)

Filed 2015-06-23

Amalgamated Bank

INCREASED

Shares12,325 from 12,287

Change+38 (+0%)

Value$169 (+$3)

Filed 2015-01-29

TD Asset Management Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$137 (+$2)

Filed 2015-01-30

BlackRock Japan Co. Ltd

DECREASED

Shares7,574 from 9,054

Change-1,480 (-16%)

Value$104 (-$19)

Filed 2015-02-09

Tower Research Capital LLC (TRC)

INCREASED

Shares7,200 from 700

Change+6,500 (+929%)

Value$99 (+$90)

Filed 2015-02-05

Bank of Montreal

INCREASED

Shares5,980 from 4,069

Change+1,911 (+47%)

Value$82 (+$27)

Filed 2015-02-09

Daiwa Securities Group Inc.

DECREASED

Shares4,600 from 6,082,400

Change-6,077,800 (-100%)

Value$63 (-$82.3K)

Filed 2015-02-13

Shinko Asset Management Co., Ltd.

DECREASED

Shares4,400 from 5,500

Change-1,100 (-20%)

Value$60 (-$14)

Filed 2015-02-04

Teacher Retirement System of Texas

DECREASED

Shares4,398 from 393,952

Change-389,554 (-99%)

Value$60 (-$5.3K)

Filed 2015-02-03

National Planning Corp

NEW

Shares3,000

Change+3,000

Value$41.9K

Filed 2015-01-20

Brown Brothers Harriman & Co

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$41 ($0)

Filed 2015-02-13

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares1,999 from 3,104

Change-1,105 (-36%)

Value$27 (-$15)

Filed 2015-01-29

Walleye Trading LLC

NEW

Shares1,636

Change+1,636

Value$22

Filed 2015-02-17

Global X Management Co LLC

NEW

Shares1,536

Change+1,536

Value$21

Filed 2015-02-12

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares950 from 1,266

Change-316 (-25%)

Value$13 (-$4)

Filed 2015-02-13

Creative Planning

INCREASED

Shares560 from 160

Change+400 (+250%)

Value$8 (+$6)

Filed 2015-01-29

PNC Financial Services Group, Inc.

UNCHANGED

Shares470 from 470

Change0 (0%)

Value$6 ($0)

Filed 2015-02-06

Fifth Third Bancorp

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$4 ($0)

Filed 2015-02-13

B. Riley Wealth Advisors, Inc.

NEW

Shares250

Change+250

Value$3

Filed 2015-02-18

FMR LLC

CLOSED

Shares0 from 1,906,401

Change-1,906,401 (-100%)

Value$0 (-$25.8K)

Filed 2015-02-17

Dalton Greiner Hartman Maher & Co

CLOSED

Shares0 from 1,181,016

Change-1,181,016 (-100%)

Value$0 (-$16.0K)

Filed 2015-01-16

Oppenheimer Funds Inc

CLOSED

Shares0 from 839,379

Change-839,379 (-100%)

Value$0 (-$11.4K)

Filed 2015-02-11

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 738,529

Change-738,529 (-100%)

Value$0 (-$10.0K)

Filed 2015-01-21

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 733,455

Change-733,455 (-100%)

Value$0 (-$9.9K)

Filed 2015-02-12

Jane Street Group, LLC

CLOSED

Shares0 from 458,736

Change-458,736 (-100%)

Value$0 (-$6.2K)

Filed 2015-02-17

Wellington Management Group LLP

CLOSED

Shares0 from 377,365

Change-377,365 (-100%)

Value$0 (-$5.1K)

Filed 2015-02-13

California Public Employees Retirement System

CLOSED

Shares0 from 345,700

Change-345,700 (-100%)

Value$0 (-$4.7K)

Filed 2015-02-09

Forum Securities Ltd

CLOSED

Shares0 from 236,553

Change-236,553 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 212,100

Change-212,100 (-100%)

Value$0 (-$2.9K)

Filed 2015-02-17

RMR Advisors, Inc.

CLOSED

Shares0 from 201,700

Change-201,700 (-100%)

Value$0 (-$2.7K)

Filed 2015-01-29

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 130,200

Change-130,200 (-100%)

Value$0 (-$1.8M)

Filed 2015-02-13

Managed Account Advisors LLC

CLOSED

Shares0 from 116,414

Change-116,414 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-13

Chilton Capital Management LLC

CLOSED

Shares0 from 109,110

Change-109,110 (-100%)

Value$0 (-$1.5K)

Filed 2015-01-28

Paloma Partners Management Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.4K)

Filed 2015-02-17

Cornerstone Real Estate Advisers LLC

CLOSED

Shares0 from 79,023

Change-79,023 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-12

Thrivent Financial for Lutherans

CLOSED

Shares0 from 42,874

Change-42,874 (-100%)

Value$0 (-$581)

Filed 2015-02-17

Edelman Financial Group Inc.

CLOSED

Shares0 from 42,375

Change-42,375 (-100%)

Value$0 (-$573)

Filed 2015-02-18

Aberdeen Asset Management PLC

CLOSED

Shares0 from 37,286

Change-37,286 (-100%)

Value$0 (-$505)

Filed 2015-01-13

Green Arrow Capital Management LLC

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$227)

Filed 2015-02-17

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 14,997

Change-14,997 (-100%)

Value$0 (-$203)

Filed 2015-02-17

Placemark Investments, Inc.

CLOSED

Shares0 from 10,492

Change-10,492 (-100%)

Value$0 (-$142)

Filed 2015-02-17

Independent Order of Foresters

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$136)

Filed 2015-02-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,416

Change-1,416 (-100%)

Value$0 (-$19)

Filed 2015-02-12

Glenmede Trust Co NA

CLOSED

Shares0 from 718

Change-718 (-100%)

Value$0 (-$9)

Filed 2015-04-29

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$3)

Filed 2015-02-06

Jump Trading, LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$1)

Filed 2019-05-14

Millennium Management LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$1)

Filed 2015-02-17

UBS AG

N/A

Shares— from 65,465

Change-65,465 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 57,208

Change-57,208 (-100%)

Value—

SEI Trust Co

N/A

Shares— from 23,663

Change-23,663 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 736

Change-736 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	20,290,221	20,101,231	+188,990	+1%	$272.2K	$278.8K	+$6.6K	2015-02-12
Morgan Stanley	INCREASED	9,445,465	4,886,881	+4,558,584	+93%	$66.2K	$129.8K	+$63.6K	2015-02-13
Deutsche Bank Ag\	INCREASED	6,984,793	4,189,007	+2,795,786	+67%	$56.7K	$96.0K	+$39.3K	2015-02-13
AQR Capital Management LLC	DECREASED	6,709,025	9,641,975	-2,932,950	-30%	$130.6K	$92.2K	-$38.4K	2015-04-22
Barclays PLC	INCREASED	6,623,863	2,613,399	+4,010,464	+153%	$34.0K	$86.1K	+$52.1K	2015-02-13
Alpine Associates Management Inc.	NEW	6,084,074	—	+6,084,074	—	—	$83.6K	—	2015-02-12
BlackRock Institutional Trust Company, N.A.	INCREASED	6,042,399	5,761,307	+281,092	+5%	$78.0K	$83.0K	+$5.0K	2015-02-09
Water Island Capital LLC	INCREASED	4,303,386	2,338,754	+1,964,632	+84%	$31.7M	$59.1M	+$27.5M	2015-02-10
Adage Capital Partners GP, L.L.C.	INCREASED	4,142,881	3,330,181	+812,700	+24%	$45.1K	$56.9K	+$11.8K	2015-02-17
BlackRock Fund Advisors	INCREASED	3,705,992	3,187,813	+518,179	+16%	$43.2K	$50.9K	+$7.8K	2015-02-09
Manikay Partners, LLC	NEW	3,500,000	—	+3,500,000	—	—	$48.1K	—	2015-02-17
Citigroup Inc	INCREASED	2,848,003	2,613,853	+234,150	+9%	$35.4K	$39.1K	+$3.7K	2015-02-17
State Street Corp	DECREASED	2,786,560	2,796,435	-9,875	0%	$37.9K	$38.3K	+$423	2015-02-11
Bank of America Corp	INCREASED	2,107,608	793,877	+1,313,731	+165%	$10.7K	$29.0K	+$18.2K	2015-02-13
Renaissance Technologies LLC	INCREASED	2,031,000	204,900	+1,826,100	+891%	$2.8K	$27.9K	+$25.1K	2015-02-13
Northern Trust Corp	DECREASED	1,960,261	2,494,492	-534,231	-21%	$33.8K	$26.9K	-$6.8K	2015-02-12
Dimensional Fund Advisors LP	UNCHANGED	1,810,321	1,810,321	0	0%	$24.5K	$24.9K	+$362	2015-11-17
Stratton Management Co	INCREASED	1,791,500	1,785,000	+6,500	+0%	$24.2K	$24.6K	+$446	2015-02-09
Kennedy Capital Management LLC	DECREASED	1,720,684	1,938,342	-217,658	-11%	$26.2K	$23.6K	-$2.6K	2015-02-13
Balyasny Asset Management L.P.	UNCHANGED	1,422,200	1,422,200	0	0%	$19.3K	$19.5K	+$284	2015-02-17
Credit Suisse AG/	INCREASED	1,414,476	1,062,141	+352,335	+33%	$14.4K	$19.4K	+$5.1K	2015-02-13
Glazer Capital, LLC	DECREASED	1,391,316	1,878,125	-486,809	-26%	$25.4K	$19.1K	-$6.3K	2015-02-17
Norges Bank	INCREASED	1,246,550	1,132,058	+114,492	+10%	$12.3K	$17.1K	+$4.9K	2016-04-18
Real Estate Management Services LLC	DECREASED	1,095,967	1,631,550	-535,583	-33%	$22.1K	$15.1K	-$7.0K	2015-02-13
Carlson Capital, L.P.	NEW	1,058,618	—	+1,058,618	—	—	$14.5K	—	2015-02-13
BlackRock Group LTD	DECREASED	1,055,703	1,080,510	-24,807	-2%	$14.6K	$14.5K	-$123	2015-02-09
D. E. Shaw & Co., Inc.	NEW	1,051,174	—	+1,051,174	—	—	$14.4K	—	2015-02-17
Geode Capital Management, LLC	INCREASED	1,023,094	981,492	+41,602	+4%	$13.3K	$14.1K	+$768	2015-02-12
Loeb Offshore Management LP	INCREASED	1,021,473	432,501	+588,972	+136%	$5.9K	$14.0K	+$8.2K	2015-02-17
Bank of New York Mellon Corp	DECREASED	990,325	1,061,208	-70,883	-7%	$14.4K	$13.6K	-$762	2016-04-01
Goldman Sachs Group Inc	DECREASED	955,662	1,468,912	-513,250	-35%	$19.9K	$13.1K	-$6.8K	2015-02-13
Perella Weinberg Partners Capital Management LP	INCREASED	942,790	842,790	+100,000	+12%	$11.4K	$13.0K	+$1.5K	2015-02-17
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	935,200	29,463	+905,737	+3074%	$399.0K	$12.9M	+$12.5M	2016-02-10
Stevens Capital Management LP	DECREASED	848,711	868,593	-19,882	-2%	$11.8K	$11.7K	-$100	2015-02-10
APG Asset Management US Inc.	UNCHANGED	848,000	848,000	0	0%	$11.5K	$11.7K	+$170	2015-02-10
Charles Schwab Investment Management Inc	INCREASED	796,463	759,936	+36,527	+5%	$10.3K	$10.9K	+$654	2015-02-17
Gardner Lewis Asset Management L P	INCREASED	752,467	624,098	+128,369	+21%	$8.5K	$10.3K	+$1.9K	2015-02-12
Longfellow Investment Management Co LLC	INCREASED	732,218	600,000	+132,218	+22%	$8.1K	$10.1K	+$1.9K	2015-02-04
Tiaa Cref Investment Management LLC	DECREASED	730,603	741,249	-10,646	-1%	$10.0K	$10.0K	+$1	2015-02-13
BlueCrest Capital Management Ltd	NEW	645,800	—	+645,800	—	—	$8.9K	—	2015-02-17
Vertex One Asset Management Inc.	DECREASED	616,142	750,000	-133,858	-18%	$10.2K	$8.5K	-$1.7K	2015-02-11
JPMorgan Chase & Co	DECREASED	578,863	2,042,697	-1,463,834	-72%	$27.7K	$8.0K	-$19.7K	2015-02-13
Lombard Odier Asset Management (USA) Corp	INCREASED	543,806	525,000	+18,806	+4%	$7.1K	$7.5K	+$363	2015-02-17
Teachers Advisors Inc	INCREASED	532,813	529,736	+3,077	+1%	$7.2K	$7.3K	+$148	2015-02-13
Berkley W R Corp	INCREASED	527,890	311,383	+216,507	+70%	$4.2K	$7.3K	+$3.0K	2015-08-14
Wolverine Asset Management LLC	INCREASED	507,108	381,844	+125,264	+33%	$5.2K	$7.0K	+$1.8K	2015-02-12
BlackRock Investment Management, LLC	DECREASED	405,631	410,180	-4,549	-1%	$5.6K	$5.6K	+$19	2015-02-09
Asset Management One Co., Ltd.	DECREASED	399,983	443,699	-43,716	-10%	$6.0K	$5.5K	-$514	2015-02-09
Kellner Capital, LLC	NEW	390,400	—	+390,400	—	—	$5.4K	—	2015-02-13
Magnetar Financial LLC	NEW	388,673	—	+388,673	—	—	$5.3K	—	2016-05-16
Alliancebernstein L.P.	DECREASED	357,938	368,268	-10,330	-3%	$5.0K	$4.9K	-$68	2015-02-13
Burren Capital Advisors Ltd	NEW	350,000	—	+350,000	—	—	$4.8K	—	2015-02-13
SG Americas Securities, LLC	DECREASED	345,497	470,222	-124,725	-27%	$6.4K	$4.7K	-$1.6K	2015-02-12
Teachers Insurance & Annuity Association of America	UNCHANGED	326,692	326,692	0	0%	$4.4K	$4.5K	+$66	2015-02-13
Invesco Ltd.	DECREASED	322,730	349,638	-26,908	-8%	$4.7K	$4.4K	-$299	2015-02-13
GSA Capital Partners LLP	UNCHANGED	316,069	316,069	0	0%	$4.3K	$4.3K	+$63	2015-02-05
Yakira Capital Management, Inc.	INCREASED	310,996	106,505	+204,491	+192%	$1.4K	$4.3K	+$2.8K	2015-02-12
First Eagle Investment Management, LLC	NEW	300,000	—	+300,000	—	—	$4.1K	—	2015-02-09
Kassirer Asset Management Corp	NEW	300,000	—	+300,000	—	—	$4.1K	—	2015-12-01
Gabelli & Co Investment Advisers, Inc.	INCREASED	299,000	227,500	+71,500	+31%	$3.1K	$4.1K	+$1.0K	2015-02-05
Strs Ohio	DECREASED	278,524	303,881	-25,357	-8%	$4.1K	$3.8K	-$288	2015-01-23
Prelude Capital Management, LLC	DECREASED	277,123	292,059	-14,936	-5%	$4.0K	$3.8K	-$146	2015-02-13
California State Teachers Retirement System	INCREASED	269,709	267,764	+1,945	+1%	$3.6K	$3.7K	+$80	2015-02-11
ING Groep NV	NEW	260,000	—	+260,000	—	—	$3.6K	—	2015-02-17
Legal & General Group Plc	INCREASED	258,623	251,055	+7,568	+3%	$3.4K	$3.6K	+$156	2015-02-20
BNP Paribas Financial Markets	INCREASED	249,496	315	+249,181	+79105%	$4.3K	$3.4M	+$3.4M	2015-03-10
Allianz Asset Management GmbH	UNCHANGED	228,760	228,760	0	0%	$3.1K	$3.1K	+$46	2015-02-17
UBS Asset Management Americas LLC	INCREASED	227,520	217,145	+10,375	+5%	$2.9K	$3.1K	+$186	2015-02-02
Assetmark, Inc	INCREASED	215,773	211,554	+4,219	+2%	$2.9K	$3.0K	+$101	2015-02-03
IndexIQ Advisors LLC	INCREASED	200,882	117,226	+83,656	+71%	$1.6K	$2.8K	+$1.2K	2015-02-06
Parametric Portfolio Associates LLC	INCREASED	197,282	158,332	+38,950	+25%	$2.1K	$2.7K	+$567	2015-02-11
Public Employees Retirement System of Ohio	DECREASED	195,177	226,466	-31,289	-14%	$3.1K	$2.7K	-$384	2015-02-17
Rhumbline Advisers	DECREASED	165,474	166,843	-1,369	-1%	$2.3K	$2.3K	+$15	2015-02-06
Swiss National Bank	INCREASED	160,900	157,000	+3,900	+2%	$2.1K	$2.2K	+$85	2015-02-03
Oxford Asset Management LLP	NEW	160,156	—	+160,156	—	—	$2.2K	—	2016-06-02
Nuveen Asset Management, LLC	DECREASED	152,600	184,973	-32,373	-17%	$2.5K	$2.1K	-$408	2015-02-26
A.R.T. Advisors, LLC	INCREASED	150,039	26,940	+123,099	+457%	$364	$2.1K	+$1.7K	2015-02-17
State of Wisconsin Investment Board	NEW	150,000	—	+150,000	—	—	$2.1K	—	2015-02-13
Alberta Investment Management Corp	NEW	150,000	—	+150,000	—	—	$2.1K	—	2015-01-28
GLG Partners LP	NEW	149,573	—	+149,573	—	—	$2.1K	—	2015-02-17
Guggenheim Capital LLC	DECREASED	148,502	355,479	-206,977	-58%	$4.8K	$2.0K	-$2.8K	2015-02-17
Cohen & Steers, Inc.	DECREASED	138,235	10,398,901	-10,260,666	-99%	$140.8K	$1.9K	-$138.9K	2015-02-17
Boothbay Fund Management, LLC	NEW	138,000	—	+138,000	—	—	$948	—	2017-07-18
Ameriprise Financial Inc	DECREASED	135,642	351,199	-215,557	-61%	$4.8K	$1.9K	-$2.9K	2015-02-13
Metropolitan Life Insurance Co	DECREASED	131,321	139,948	-8,627	-6%	$1.9K	$1.8K	-$91	2015-02-04
Nationwide Fund Advisors	DECREASED	127,996	129,983	-1,987	-2%	$1.8K	$1.8K	-$1	2015-02-10
BlackRock Inc.	DECREASED	119,049	130,473	-11,424	-9%	$1.8K	$1.6K	-$131	2015-02-09
State Board of Administration of Florida Retirement System	UNCHANGED	105,055	105,055	0	0%	$1.4K	$1.4K	+$21	2015-02-09
BlackRock Advisors LLC	INCREASED	104,698	89,919	+14,779	+16%	$1.2K	$1.4K	+$222	2015-02-09
Hirtle & Co., LLC	NEW	103,000	—	+103,000	—	—	$1.4K	—	2015-01-26
Two Sigma Investments, LP	INCREASED	100,878	86,790	+14,088	+16%	$1.2K	$1.4K	+$210	2016-02-09
S. Muoio & Co. LLC	NEW	100,000	—	+100,000	—	—	$1.4K	—	2015-02-17
Sumitomo Mitsui Trust Group, Inc.	DECREASED	98,342	105,455	-7,113	-7%	$1.4K	$1.4K	-$75	2015-02-04
US Bancorp \de\	DECREASED	94,674	98,023	-3,349	-3%	$1.3K	$1.3K	-$26	2015-02-13
AMP Capital Investors Ltd	DECREASED	92,885	116,685	-23,800	-20%	$1.6K	$1.3K	-$304	2015-02-19
Manufacturers Life Insurance Company, the	DECREASED	92,332	94,955	-2,623	-3%	$1.3K	$1.3K	-$17	2015-02-12
American International Group, Inc.	DECREASED	91,231	94,842	-3,611	-4%	$1.3M	$1.3M	-$30.6K	2015-02-13
First Trust Advisors LP	INCREASED	83,224	62,645	+20,579	+33%	$848	$1.1K	+$295	2015-02-13
Gabelli Funds LLC	UNCHANGED	83,100	83,100	0	0%	$1.1K	$1.1K	+$17	2015-02-05
Comerica Bank	INCREASED	81,578	65,757	+15,821	+24%	$890	$1.1K	+$230	2015-02-13
Voya Investment Management LLC	DECREASED	75,352	80,252	-4,900	-6%	$1.1K	$1.0K	-$52	2015-02-10
UBS Group AG	NEW	74,251	—	+74,251	—	—	$1.0K	—	2015-02-17
State of Alaska, Department of Revenue	INCREASED	72,120	26,100	+46,020	+176%	$353	$990	+$637	2015-01-26
Price T Rowe Associates Inc	DECREASED	68,160	73,360	-5,200	-7%	$993	$937	-$56	2015-02-13
Two Sigma Advisers, LP	NEW	67,950	—	+67,950	—	—	$933	—	2016-02-09
Nair Vinay	NEW	58,780	—	+58,780	—	—	$808	—	2015-02-11
Nomura Asset Management Co LTD	INCREASED	57,800	50,700	+7,100	+14%	$686	$796	+$110	2015-02-13
KCG Holdings, Inc.	NEW	55,102	—	+55,102	—	—	$757	—	2015-02-17
HSBC Holdings PLC	DECREASED	52,323	119,126	-66,803	-56%	$1.6K	$719	-$894	2015-02-13
CSS LLC	NEW	48,622	—	+48,622	—	—	$837	—	2015-02-17
Stone Toro Investment Advisers, LP	INCREASED	48,000	20,000	+28,000	+140%	$271	$660	+$389	2015-02-04
Susquehanna International Group, LLP	DECREASED	45,495	48,073	-2,578	-5%	$651	$625	-$26	2015-02-17
Telemetry Investments, L.L.C.	NEW	44,600	—	+44,600	—	—	$613	—	2015-04-22
Credit Agricole S A	INCREASED	41,000	11,500	+29,500	+257%	$156	$572	+$416	2015-02-09
KBC Group NV	DECREASED	39,401	53,106	-13,705	-26%	$719	$541	-$178	2015-12-15
Nine Chapters Capital Management LLC	NEW	39,300	—	+39,300	—	—	$540	—	2015-02-09
Harvest Management LLC	DECREASED	38,000	45,000	-7,000	-16%	$609	$522	-$87	2015-02-13
Wells Fargo & Company	DECREASED	36,557	67,188	-30,631	-46%	$909	$501	-$408	2015-02-11
New Mexico Educational Retirement Board	UNCHANGED	33,450	33,450	0	0%	$453	$460	+$7	2015-02-13
Aperio Group, LLC	INCREASED	33,332	25,128	+8,204	+33%	$340	$458	+$118	2015-01-30
Tudor Investment Corp ET AL	INCREASED	32,895	12,857	+20,038	+156%	$174	$452	+$278	2015-02-17
Mizuho Trust & Banking Co., Ltd.	NEW	31,663	—	+31,663	—	—	$435	—	2015-02-12
ProShare Advisors LLC	DECREASED	31,063	57,541	-26,478	-46%	$779	$427	-$352	2015-01-30
Royal Bank of Canada	DECREASED	30,460	1,853,728	-1,823,268	-98%	$25.1K	$418	-$24.7K	2015-02-17
Oppenheimer & Co Inc	DECREASED	30,225	156,053	-125,828	-81%	$2.1K	$415	-$1.7K	2015-02-10
Public Employees Retirement Association of Colorado	UNCHANGED	26,100	26,100	0	0%	$353	$359	+$6	2015-02-04
M&T Bank Corp	DECREASED	24,778	29,886	-5,108	-17%	$405	$340	-$65	2015-02-12
Ancora Advisors LLCA	INCREASED	23,000	20,000	+3,000	+15%	$271	$316	+$45	2015-02-11
Gamco Investors, Inc. ET AL	DECREASED	22,700	24,300	-1,600	-7%	$329	$312	-$17	2015-02-05
Citadel Advisors LLC	INCREASED	21,455	11,735	+9,720	+83%	$159	$295	+$136	2015-11-09
Macquarie Group LTD	UNCHANGED	20,400	20,400	0	0%	$276	$280	+$4	2015-02-17
Principal Financial Group Inc	DECREASED	19,809	23,949	-4,140	-17%	$324	$272	-$52	2015-02-12
Jefferies Group LLC	DECREASED	19,458	137,326	-117,868	-86%	$1.9K	$267	-$1.6K	2015-02-17
Prudential Financial Inc	DECREASED	16,797	2,501,367	-2,484,570	-99%	$33.9K	$231	-$33.6K	2015-02-06
HAP Trading, LLC	NEW	16,100	—	+16,100	—	—	$221	—	2015-02-13
Dynamic Technology Lab Private Ltd	NEW	16,046	—	+16,046	—	—	$220	—	2016-02-24
Gerstein Fisher	UNCHANGED	15,090	15,090	0	0%	$204	$208	+$4	2015-02-13
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	14,680	13,680	+1,000	+7%	$185	$203	+$18	2015-02-09
Russell Frank Co/	DECREASED	13,054	260,343	-247,289	-95%	$3.5K	$180	-$3.3K	2015-02-05
Ameritas Investment Partners, Inc.	UNCHANGED	13,002	13,002	0	0%	$176	$179	+$3	2015-02-11
First New York Securities LLC	DECREASED	12,905	14,610	-1,705	-12%	$197.8K	$177.3K	-$20.5K	2015-01-23
Canada Life Assurance Co	UNCHANGED	12,563	12,563	0	0%	$171	$172	+$1	2015-06-23
Amalgamated Bank	INCREASED	12,325	12,287	+38	+0%	$166	$169	+$3	2015-01-29
TD Asset Management Inc	UNCHANGED	10,000	10,000	0	0%	$135	$137	+$2	2015-01-30
BlackRock Japan Co. Ltd	DECREASED	7,574	9,054	-1,480	-16%	$123	$104	-$19	2015-02-09
Tower Research Capital LLC (TRC)	INCREASED	7,200	700	+6,500	+929%	$9	$99	+$90	2015-02-05
Bank of Montreal	INCREASED	5,980	4,069	+1,911	+47%	$55	$82	+$27	2015-02-09
Daiwa Securities Group Inc.	DECREASED	4,600	6,082,400	-6,077,800	-100%	$82.4K	$63	-$82.3K	2015-02-13
Shinko Asset Management Co., Ltd.	DECREASED	4,400	5,500	-1,100	-20%	$74	$60	-$14	2015-02-04
Teacher Retirement System of Texas	DECREASED	4,398	393,952	-389,554	-99%	$5.3K	$60	-$5.3K	2015-02-03
National Planning Corp	NEW	3,000	—	+3,000	—	—	$41.9K	—	2015-01-20
Brown Brothers Harriman & Co	UNCHANGED	3,000	3,000	0	0%	$41	$41	$0	2015-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	1,999	3,104	-1,105	-36%	$42	$27	-$15	2015-01-29
Walleye Trading LLC	NEW	1,636	—	+1,636	—	—	$22	—	2015-02-17
Global X Management Co LLC	NEW	1,536	—	+1,536	—	—	$21	—	2015-02-12
Ladenburg Thalmann Financial Services Inc	DECREASED	950	1,266	-316	-25%	$17	$13	-$4	2015-02-13
Creative Planning	INCREASED	560	160	+400	+250%	$2	$8	+$6	2015-01-29
PNC Financial Services Group, Inc.	UNCHANGED	470	470	0	0%	$6	$6	$0	2015-02-06
Fifth Third Bancorp	UNCHANGED	316	316	0	0%	$4	$4	$0	2015-02-13
B. Riley Wealth Advisors, Inc.	NEW	250	—	+250	—	—	$3	—	2015-02-18
FMR LLC	CLOSED	0	1,906,401	-1,906,401	-100%	$25.8K	$0	-$25.8K	2015-02-17
Dalton Greiner Hartman Maher & Co	CLOSED	0	1,181,016	-1,181,016	-100%	$16.0K	$0	-$16.0K	2015-01-16
Oppenheimer Funds Inc	CLOSED	0	839,379	-839,379	-100%	$11.4K	$0	-$11.4K	2015-02-11
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	738,529	-738,529	-100%	$10.0K	$0	-$10.0K	2015-01-21
BNP Paribas Asset Management Holding S.A.	CLOSED	0	733,455	-733,455	-100%	$9.9K	$0	-$9.9K	2015-02-12
Jane Street Group, LLC	CLOSED	0	458,736	-458,736	-100%	$6.2K	$0	-$6.2K	2015-02-17
Wellington Management Group LLP	CLOSED	0	377,365	-377,365	-100%	$5.1K	$0	-$5.1K	2015-02-13
California Public Employees Retirement System	CLOSED	0	345,700	-345,700	-100%	$4.7K	$0	-$4.7K	2015-02-09
Forum Securities Ltd	CLOSED	0	236,553	-236,553	-100%	$3.2K	$0	-$3.2K	2015-02-10
Highbridge Capital Management LLC	CLOSED	0	212,100	-212,100	-100%	$2.9K	$0	-$2.9K	2015-02-17
RMR Advisors, Inc.	CLOSED	0	201,700	-201,700	-100%	$2.7K	$0	-$2.7K	2015-01-29
Paradigm Asset Management Co LLC	CLOSED	0	130,200	-130,200	-100%	$1.8M	$0	-$1.8M	2015-02-13
Managed Account Advisors LLC	CLOSED	0	116,414	-116,414	-100%	$1.6K	$0	-$1.6K	2015-02-13
Chilton Capital Management LLC	CLOSED	0	109,110	-109,110	-100%	$1.5K	$0	-$1.5K	2015-01-28
Paloma Partners Management Co	CLOSED	0	100,000	-100,000	-100%	$1.4K	$0	-$1.4K	2015-02-17
Cornerstone Real Estate Advisers LLC	CLOSED	0	79,023	-79,023	-100%	$1.1K	$0	-$1.1K	2015-02-12
Thrivent Financial for Lutherans	CLOSED	0	42,874	-42,874	-100%	$581	$0	-$581	2015-02-17
Edelman Financial Group Inc.	CLOSED	0	42,375	-42,375	-100%	$573	$0	-$573	2015-02-18
Aberdeen Asset Management PLC	CLOSED	0	37,286	-37,286	-100%	$505	$0	-$505	2015-01-13
Green Arrow Capital Management LLC	CLOSED	0	16,800	-16,800	-100%	$227	$0	-$227	2015-02-17
Cubist Systematic Strategies, LLC	CLOSED	0	14,997	-14,997	-100%	$203	$0	-$203	2015-02-17
Placemark Investments, Inc.	CLOSED	0	10,492	-10,492	-100%	$142	$0	-$142	2015-02-17
Independent Order of Foresters	CLOSED	0	10,000	-10,000	-100%	$136	$0	-$136	2015-02-12
Envestnet Asset Management Inc	CLOSED	0	1,416	-1,416	-100%	$19	$0	-$19	2015-02-12
Glenmede Trust Co NA	CLOSED	0	718	-718	-100%	$9	$0	-$9	2015-04-29
Thompson Davis & Co., Inc.	CLOSED	0	225	-225	-100%	$3	$0	-$3	2015-02-06
Jump Trading, LLC	CLOSED	0	99	-99	-100%	$1	$0	-$1	2019-05-14
Millennium Management LLC	CLOSED	0	99	-99	-100%	$1	$0	-$1	2015-02-17
UBS AG	N/A	—	65,465	-65,465	-100%	$887	—	—	—
Alpine Associates Advisors	N/A	—	57,208	-57,208	-100%	$4.2M	—	—	—
SEI Trust Co	N/A	—	23,663	-23,663	-100%	$320	—	—	—
Ground Swell Capital, LLC	N/A	—	736	-736	-100%	$10	—	—	—

Showing 192 of 192 institutions