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Healthways Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
North Tide Capital, LLC
UNCHANGED
Shares4,500,000 from 4,500,000
Change0 (0%)
Value$102.4K (-$16.7K)
Filed 2017-02-14
Vanguard Group Inc
INCREASED
Shares4,388,219 from 3,137,743
Change+1,250,476 (+40%)
Value$99.8K (+$16.8K)
Filed 2017-02-14
BlackRock Fund Advisors
INCREASED
Shares2,813,267 from 2,459,592
Change+353,675 (+14%)
Value$64.0K (-$1.1K)
Filed 2017-02-10
Dimensional Fund Advisors LP
DECREASED
Shares2,739,128 from 3,066,493
Change-327,365 (-11%)
Value$62.3K (-$18.8K)
Filed 2017-02-09
Wells Fargo & Company
INCREASED
Shares2,663,914 from 2,077,163
Change+586,751 (+28%)
Value$60.6K (+$5.6K)
Filed 2017-02-01
JPMorgan Chase & Co
INCREASED
Shares2,655,243 from 2,497,591
Change+157,652 (+6%)
Value$60.4K (-$5.7K)
Filed 2017-02-06
Renaissance Technologies LLC
DECREASED
Shares1,175,189 from 1,625,457
Change-450,268 (-28%)
Value$26.7K (-$16.3K)
Filed 2017-02-13
Millennium Management LLC
INCREASED
Shares988,397 from 506,355
Change+482,042 (+95%)
Value$22.5K (+$9.1K)
Filed 2017-02-14
Sentinel Asset Management, Inc.
INCREASED
Shares909,305 from 508,535
Change+400,770 (+79%)
Value$20.7K (+$7.2K)
Filed 2017-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares855,121 from 851,143
Change+3,978 (+0%)
Value$19.5K (-$3.1K)
Filed 2017-02-10
Waddell & Reed Financial Inc
INCREASED
Shares850,555 from 464,255
Change+386,300 (+83%)
Value$19.4K (+$7.1K)
Filed 2017-02-14
Eagle Asset Management Inc
INCREASED
Shares790,219 from 586,947
Change+203,272 (+35%)
Value$18.0K (+$2.4K)
Filed 2017-02-13
D. E. Shaw & Co., Inc.
DECREASED
Shares667,386 from 791,939
Change-124,553 (-16%)
Value$15.2K (-$5.8K)
Filed 2017-02-14
Deutsche Bank Ag\
DECREASED
Shares525,212 from 549,113
Change-23,901 (-4%)
Value$11.9K (-$2.6K)
Filed 2017-02-14
Royce & Associates LP
DECREASED
Shares452,904 from 610,904
Change-158,000 (-26%)
Value$10.3K (-$5.9K)
Filed 2017-02-10
Bank of New York Mellon Corp
INCREASED
Shares452,045 from 407,116
Change+44,929 (+11%)
Value$10.3K (-$487)
Filed 2017-02-13
Geode Capital Management, LLC
INCREASED
Shares429,010 from 344,867
Change+84,143 (+24%)
Value$9.8K (+$635)
Filed 2017-02-14
EverPoint Asset Management, LLC
INCREASED
Shares410,000 from 400,000
Change+10,000 (+3%)
Value$9.3K (-$1.3K)
Filed 2017-02-14
Kornitzer Capital Management Inc
NEW
Shares399,300
Change+399,300
Value$9.1K
Filed 2017-01-31
Senzar Asset Management, LLC
NEW
Shares383,200
Change+383,200
Value$8.7K
Filed 2017-02-14
Two Sigma Advisers, LP
DECREASED
Shares366,445 from 377,920
Change-11,475 (-3%)
Value$8.3K (-$1.7K)
Filed 2017-02-14
Northern Trust Corp
DECREASED
Shares354,595 from 702,117
Change-347,522 (-49%)
Value$8.1K (-$10.5K)
Filed 2017-02-13
Kennedy Capital Management LLC
NEW
Shares305,643
Change+305,643
Value$7.0K
Filed 2017-02-14
Nationwide Fund Advisors
INCREASED
Shares303,516 from 257,475
Change+46,041 (+18%)
Value$6.9K (+$92)
Filed 2017-01-27
Castleark Management LLC
NEW
Shares302,050
Change+302,050
Value$6.9K
Filed 2017-02-15
Norges Bank
INCREASED
Shares296,700 from 254,008
Change+42,692 (+17%)
Value$6.8K (+$3.8K)
Filed 2017-03-02
Monarch Partners Asset Management LLC
NEW
Shares281,455
Change+281,455
Value$6.4K
Filed 2017-02-13
Ameriprise Financial Inc
INCREASED
Shares274,643 from 177,374
Change+97,269 (+55%)
Value$6.2K (+$1.6K)
Filed 2017-02-03
UBS Group AG
INCREASED
Shares273,213 from 227,903
Change+45,310 (+20%)
Value$6.2K (+$185)
Filed 2017-02-14
Principal Financial Group Inc
INCREASED
Shares253,916 from 229,616
Change+24,300 (+11%)
Value$5.8K (-$299)
Filed 2017-02-13
Lord, Abbett & Co. LLC
INCREASED
Shares234,783 from 232,040
Change+2,743 (+1%)
Value$5.3K (-$799)
Filed 2017-02-14
HBK Investments L P
DECREASED
Shares225,047 from 253,877
Change-28,830 (-11%)
Value$5.1K (-$1.6K)
Filed 2018-02-14
SG Americas Securities, LLC
INCREASED
Shares221,740 from 207,230
Change+14,510 (+7%)
Value$5.0K (-$438)
Filed 2017-02-08
Invesco Ltd.
INCREASED
Shares206,671 from 139,369
Change+67,302 (+48%)
Value$4.7K (+$1.0K)
Filed 2017-02-14
Morgan Stanley
INCREASED
Shares185,625 from 130,346
Change+55,279 (+42%)
Value$4.2K (+$773)
Filed 2017-02-22
Tiaa Cref Investment Management LLC
DECREASED
Shares183,256 from 189,713
Change-6,457 (-3%)
Value$4.2K (-$851)
Filed 2017-02-10
Jupiter Asset Management LTD
DECREASED
Shares177,665 from 178,164
Change-499 (0%)
Value$4.0K (-$672)
Filed 2017-02-10
BlackRock Investment Management, LLC
INCREASED
Shares175,748 from 146,551
Change+29,197 (+20%)
Value$4.0K (+$120)
Filed 2017-02-10
American Century Companies Inc
INCREASED
Shares171,592 from 92,522
Change+79,070 (+85%)
Value$3.9K (+$1.5K)
Filed 2017-02-03
Numeric Investors LLC
DECREASED
Shares166,017 from 803,200
Change-637,183 (-79%)
Value$3.8K (-$17.5K)
Filed 2017-02-22
Charles Schwab Investment Management Inc
INCREASED
Shares135,350 from 119,348
Change+16,002 (+13%)
Value$3.1K (-$78)
Filed 2017-02-13
BNP Paribas Financial Markets
INCREASED
Shares131,324 from 94,896
Change+36,428 (+38%)
Value$3.0M (+$476.7K)
Filed 2017-02-14
Ardsley Advisory Partners LP
DECREASED
Shares130,000 from 235,000
Change-105,000 (-45%)
Value$3.0K (-$3.3K)
Filed 2017-02-14
Oxford Asset Management LLP
DECREASED
Shares116,523 from 445,839
Change-329,316 (-74%)
Value$2.7K (-$9.1K)
Filed 2018-02-16
Goldman Sachs Group Inc
DECREASED
Shares112,716 from 165,158
Change-52,442 (-32%)
Value$2.6K (-$1.8K)
Filed 2017-02-14
Two Sigma Investments, LP
DECREASED
Shares111,830 from 443,059
Change-331,229 (-75%)
Value$2.5K (-$9.2K)
Filed 2017-02-14
Thrivent Financial for Lutherans
DECREASED
Shares106,100 from 118,260
Change-12,160 (-10%)
Value$2.4K (-$716)
Filed 2017-02-16
Jennison Associates LLC
INCREASED
Shares102,454 from 53,273
Change+49,181 (+92%)
Value$2.3K (+$920)
Filed 2017-08-02
Iguana Healthcare Management, LLC
DECREASED
Shares100,000 from 165,000
Change-65,000 (-39%)
Value$2.3K (-$2.1K)
Filed 2017-02-14
Teachers Advisors Inc
INCREASED
Shares96,716 from 78,649
Change+18,067 (+23%)
Value$2.2K (+$119)
Filed 2017-02-24
Citadel Advisors LLC
DECREASED
Shares87,708 from 150,592
Change-62,884 (-42%)
Value$2.0K (-$2.0K)
Filed 2017-02-10
Bank of Nova Scotia
INCREASED
Shares84,070 from 27,720
Change+56,350 (+203%)
Value$1.9K (+$1.2K)
Filed 2017-02-14
Point72 Asset Management, L.P.
DECREASED
Shares82,600 from 170,000
Change-87,400 (-51%)
Value$1.9K (-$2.6K)
Filed 2017-02-14
ClariVest Asset Management LLC
INCREASED
Shares77,992 from 46,827
Change+31,165 (+67%)
Value$1.8K (+$534)
Filed 2017-02-10
Deerfield Management Company, L.P.
UNCHANGED
Shares76,000 from 76,000
Change0 (0%)
Value$1.7K (-$282)
Filed 2017-02-14
AQR Capital Management LLC
DECREASED
Shares75,999 from 103,708
Change-27,709 (-27%)
Value$1.7K (-$1.0K)
Filed 2017-02-14
O'shaughnessy Asset Management, LLC
INCREASED
Shares75,816 from 11,910
Change+63,906 (+537%)
Value$1.7K (+$1.4K)
Filed 2017-02-10
Parametric Portfolio Associates LLC
DECREASED
Shares74,245 from 92,461
Change-18,216 (-20%)
Value$1.7K (-$758)
Filed 2017-02-14
Nordea Investment Management AB
INCREASED
Shares73,400 from 42,100
Change+31,300 (+74%)
Value$1.7K (+$556)
Filed 2017-02-08
Alambic Investment Management, L.P.
INCREASED
Shares67,600 from 55,600
Change+12,000 (+22%)
Value$1.5K (+$67)
Filed 2017-02-03
California State Teachers Retirement System
DECREASED
Shares65,723 from 67,523
Change-1,800 (-3%)
Value$1.5K (-$292)
Filed 2017-02-14
BlackRock Group LTD
INCREASED
Shares63,438 from 39,545
Change+23,893 (+60%)
Value$1.4K (+$397)
Filed 2017-02-10
Citigroup Inc
INCREASED
Shares61,586 from 22,263
Change+39,323 (+177%)
Value$1.4K (+$812)
Filed 2017-02-10
Legal & General Group Plc
INCREASED
Shares57,330 from 29,961
Change+27,369 (+91%)
Value$1.3K (+$513)
Filed 2017-02-13
Prudential Financial Inc
DECREASED
Shares56,854 from 69,094
Change-12,240 (-18%)
Value$1.3K (-$536)
Filed 2017-02-07
A.R.T. Advisors, LLC
INCREASED
Shares55,300 from 9,600
Change+45,700 (+476%)
Value$1.3K (+$1.0K)
Filed 2017-02-14
Riggs Asset Managment Co. Inc.
NEW
Shares54,758
Change+54,758
Value$1.2K
Filed 2017-01-26
Swiss National Bank
UNCHANGED
Shares54,100 from 54,100
Change0 (0%)
Value$1.2K (-$200)
Filed 2017-02-08
Alliancebernstein L.P.
UNCHANGED
Shares50,347 from 50,347
Change0 (0%)
Value$1.1K (-$187)
Filed 2017-02-13
Dynamic Capital Management Ltd
INCREASED
Shares50,004 from 10,068
Change+39,936 (+397%)
Value$1.1K (+$872)
Filed 2017-02-14
Susquehanna International Group, LLP
NEW
Shares48,804
Change+48,804
Value$1.1K
Filed 2017-02-14
Rhumbline Advisers
DECREASED
Shares48,342 from 49,225
Change-883 (-2%)
Value$1.1K (-$202)
Filed 2017-01-27
Virginia Retirement Systems ET Al
NEW
Shares48,000
Change+48,000
Value$1.1K
Filed 2017-02-02
Canada Life Assurance Co
INCREASED
Shares42,743 from 41,461
Change+1,282 (+3%)
Value$973 (-$123)
Filed 2017-02-07
Federated Hermes, Inc.
INCREASED
Shares42,280 from 6,129
Change+36,151 (+590%)
Value$962 (+$800)
Filed 2017-02-10
Jane Street Group, LLC
INCREASED
Shares41,095 from 31,752
Change+9,343 (+29%)
Value$935 (+$94)
Filed 2017-02-15
GSA Capital Partners LLP
INCREASED
Shares39,360 from 7,752
Change+31,608 (+408%)
Value$895 (+$690)
Filed 2017-02-14
Acadian Asset Management LLC
DECREASED
Shares35,937 from 239,797
Change-203,860 (-85%)
Value$818 (-$5.5K)
Filed 2017-01-19
Comerica Bank
INCREASED
Shares35,341 from 31,932
Change+3,409 (+11%)
Value$838 (+$33)
Filed 2017-02-08
Bridgeway Capital Management, LLC
UNCHANGED
Shares34,500 from 34,500
Change0 (0%)
Value$785 (-$128)
Filed 2017-02-14
Russell Investments Group, Ltd.
NEW
Shares33,361
Change+33,361
Value$757
Filed 2017-01-23
Lbmc Investment Advisors, LLC
INCREASED
Shares32,404 from 31,124
Change+1,280 (+4%)
Value$737 (-$87)
Filed 2017-02-06
Barclays PLC
INCREASED
Shares31,990 from 445
Change+31,545 (+7089%)
Value$729 (+$717)
Filed 2017-02-14
New York State Common Retirement Fund
DECREASED
Shares30,900 from 50,457
Change-19,557 (-39%)
Value$703 (-$632)
Filed 2017-02-13
Trexquant Investment LP
NEW
Shares30,600
Change+30,600
Value$696
Filed 2017-02-10
PineBridge Investments Ltd
INCREASED
Shares29,834 from 4,017
Change+25,817 (+643%)
Value$679 (+$573)
Filed 2017-02-13
QS Investors, LLC
DECREASED
Shares28,800 from 284,600
Change-255,800 (-90%)
Value$655 (-$6.9K)
Filed 2017-02-14
Aperio Group, LLC
INCREASED
Shares28,322 from 23,286
Change+5,036 (+22%)
Value$644 (+$28)
Filed 2019-04-22
Wellington Management Group LLP
INCREASED
Shares27,365 from 27,298
Change+67 (+0%)
Value$622 (-$100)
Filed 2017-02-14
Bank of America Corp
INCREASED
Shares26,155 from 1,174
Change+24,981 (+2128%)
Value$595 (+$564)
Filed 2017-02-14
State of Tennessee, Department of Treasury
UNCHANGED
Shares24,886 from 24,886
Change0 (0%)
Value$566 (-$92)
Filed 2017-01-24
Texas Permanent School Fund Corp
INCREASED
Shares24,264 from 24,069
Change+195 (+1%)
Value$552 (-$85)
Filed 2017-02-03
California Public Employees Retirement System
DECREASED
Shares24,100 from 71,000
Change-46,900 (-66%)
Value$548 (-$1.3K)
Filed 2017-02-10
State Board of Administration of Florida Retirement System
DECREASED
Shares23,906 from 33,386
Change-9,480 (-28%)
Value$544 (-$339)
Filed 2017-02-07
Public Sector Pension Investment Board
INCREASED
Shares23,722 from 21,522
Change+2,200 (+10%)
Value$540 (-$29)
Filed 2017-02-14
American International Group, Inc.
DECREASED
Shares23,575 from 23,652
Change-77 (0%)
Value$536 (-$625.3K)
Filed 2017-02-10
Metropolitan Life Insurance Co
DECREASED
Shares23,155 from 24,220
Change-1,065 (-4%)
Value$527 (-$114)
Filed 2017-02-14
Bowling Portfolio Management LLC
NEW
Shares22,655
Change+22,655
Value$515
Filed 2017-02-15
Gotham Asset Management, LLC
NEW
Shares19,082
Change+19,082
Value$434
Filed 2017-02-14
BlackRock Advisors LLC
INCREASED
Shares17,607 from 16,926
Change+681 (+4%)
Value$401 (-$47)
Filed 2017-02-10
Royal Bank of Canada
DECREASED
Shares16,602 from 30,295
Change-13,693 (-45%)
Value$378 (-$424)
Filed 2017-02-14
Squarepoint Ops LLC
NEW
Shares16,530
Change+16,530
Value$376
Filed 2017-02-14
Oppenheimer Funds Inc
INCREASED
Shares15,291 from 13,234
Change+2,057 (+16%)
Value$348 (-$2)
Filed 2017-02-14
Argent Trust Co
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$341 (-$56)
Filed 2017-02-14
Blair William & Co
DECREASED
Shares13,650 from 17,100
Change-3,450 (-20%)
Value$311 (-$141)
Filed 2017-02-14
Voya Investment Management LLC
DECREASED
Shares13,609 from 42,183
Change-28,574 (-68%)
Value$310 (-$806)
Filed 2017-02-14
Louisiana State Employees Retirement System
DECREASED
Shares13,400 from 14,000
Change-600 (-4%)
Value$305 (-$65)
Filed 2017-01-24
Public Employees Retirement Association of Colorado
DECREASED
Shares11,748 from 18,534
Change-6,786 (-37%)
Value$267 (-$223)
Filed 2017-02-02
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares10,860 from 10,860
Change0 (0%)
Value$247 (-$40)
Filed 2017-02-02
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares9,700 from 9,700
Change0 (0%)
Value$221 (-$36)
Filed 2017-02-15
Kopp Investment Advisors LLC
DECREASED
Shares8,818 from 11,505
Change-2,687 (-23%)
Value$201 (-$103)
Filed 2017-02-14
BlackRock Inc.
DECREASED
Shares8,709 from 9,376
Change-667 (-7%)
Value$198 (-$51)
Filed 2017-02-10
Cubist Systematic Strategies, LLC
INCREASED
Shares4,544 from 1,097
Change+3,447 (+314%)
Value$103 (+$74)
Filed 2017-02-14
US Bancorp \de\
INCREASED
Shares3,881 from 2,856
Change+1,025 (+36%)
Value$89 (+$13)
Filed 2017-02-08
Quantbot Technologies LP
NEW
Shares3,600
Change+3,600
Value$81
Filed 2017-02-09
State of Alaska, Department of Revenue
NEW
Shares3,600
Change+3,600
Value$81
Filed 2017-02-02
Acrospire Investment Management LLC
DECREASED
Shares2,759 from 6,012
Change-3,253 (-54%)
Value$63 (-$96)
Filed 2017-02-14
Versant Capital Management, Inc
INCREASED
Shares2,177 from 2,158
Change+19 (+1%)
Value$49 (-$8)
Filed 2018-04-23
PNC Financial Services Group, Inc.
NEW
Shares2,000
Change+2,000
Value$46
Filed 2017-02-10
Tower Research Capital LLC (TRC)
NEW
Shares1,800
Change+1,800
Value$41
Filed 2017-02-03
LS Investment Advisors, LLC
UNCHANGED
Shares1,341 from 1,341
Change0 (0%)
Value$31 (-$4)
Filed 2017-02-09
Cutler Group LP
INCREASED
Shares1,139 from 829
Change+310 (+37%)
Value$25 (+$4)
Filed 2017-01-12
Unionbancal Corp
INCREASED
Shares924 from 818
Change+106 (+13%)
Value$21 (-$1)
Filed 2019-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares883 from 883
Change0 (0%)
Value$20 (-$3)
Filed 2017-02-10
Bank of Montreal
DECREASED
Shares620 from 4,403
Change-3,783 (-86%)
Value$14 (-$102)
Filed 2017-02-06
CenterStar Fund, LLC
NEW
Shares539
Change+539
Value$12
Filed 2017-01-23
Creative Planning
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 ($0)
Filed 2017-01-09
Reilly Financial Advisors, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 ($0)
Filed 2017-01-24
TCI Wealth Advisors, Inc.
UNCHANGED
Shares141 from 141
Change0 (0%)
Value$3 (-$1)
Filed 2017-02-10
Advisor Group, Inc.
UNCHANGED
Shares117 from 117
Change0 (0%)
Value$3 ($0)
Filed 2017-11-02
Cable Hill Partners, LLC
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$2 ($0)
Filed 2017-02-10
Quadrant Capital Group LLC
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$1 ($0)
Filed 2017-01-11
MetLife Securities, Inc
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$1 ($0)
Filed 2017-01-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares11
Change+11
Value$0
Filed 2017-02-14
American Capital Management Inc
CLOSED
Shares0 from 886,995
Change-886,995 (-100%)
Value$0 (-$23.5K)
Filed 2017-02-16
State Street Corp
CLOSED
Shares0 from 702,021
Change-702,021 (-100%)
Value$0 (-$18.6K)
Filed 2017-02-09
Bogle Investment Management L P
CLOSED
Shares0 from 449,069
Change-449,069 (-100%)
Value$0 (-$11.9K)
Filed 2017-02-14
Hood River Capital Management LLC
CLOSED
Shares0 from 358,219
Change-358,219 (-100%)
Value$0 (-$9.5K)
Filed 2017-02-07
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 349,150
Change-349,150 (-100%)
Value$0 (-$9.2K)
Filed 2017-02-14
Clough Capital Partners L P
CLOSED
Shares0 from 310,020
Change-310,020 (-100%)
Value$0 (-$8.2K)
Filed 2017-02-14
Matarin Capital Management, LLC
CLOSED
Shares0 from 205,010
Change-205,010 (-100%)
Value$0 (-$5.4M)
Filed 2017-02-13
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 146,494
Change-146,494 (-100%)
Value$0 (-$3.9K)
Filed 2017-02-14
New York State Teachers Retirement System
CLOSED
Shares0 from 121,710
Change-121,710 (-100%)
Value$0 (-$3.2K)
Filed 2017-02-13
Panagora Asset Management Inc
CLOSED
Shares0 from 83,394
Change-83,394 (-100%)
Value$0 (-$2.2K)
Filed 2017-02-14
CIBC World Market Inc.
CLOSED
Shares0 from 83,130
Change-83,130 (-100%)
Value$0 (-$2.2K)
Filed 2017-05-08
Systematic Financial Management LP
CLOSED
Shares0 from 69,895
Change-69,895 (-100%)
Value$0 (-$1.8K)
Filed 2017-02-10
Engineers Gate Manager LP
CLOSED
Shares0 from 53,978
Change-53,978 (-100%)
Value$0 (-$1.4K)
Filed 2017-02-10
Credit Suisse AG/
CLOSED
Shares0 from 50,799
Change-50,799 (-100%)
Value$0 (-$1.3K)
Filed 2017-02-14
Guggenheim Capital LLC
CLOSED
Shares0 from 42,826
Change-42,826 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-14
Informed Momentum Co LLC
CLOSED
Shares0 from 39,683
Change-39,683 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-14
Menta Capital LLC
CLOSED
Shares0 from 39,000
Change-39,000 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-14
First Trust Advisors LP
CLOSED
Shares0 from 36,667
Change-36,667 (-100%)
Value$0 (-$970)
Filed 2017-02-06
Strs Ohio
CLOSED
Shares0 from 31,400
Change-31,400 (-100%)
Value$0 (-$830)
Filed 2017-01-24
First Quadrant L P
CLOSED
Shares0 from 27,700
Change-27,700 (-100%)
Value$0 (-$733)
Filed 2017-01-26
LSV Asset Management
CLOSED
Shares0 from 27,689
Change-27,689 (-100%)
Value$0 (-$732)
Filed 2017-02-07
Chicago Equity Partners LLC
CLOSED
Shares0 from 25,420
Change-25,420 (-100%)
Value$0 (-$673)
Filed 2017-02-02
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 23,979
Change-23,979 (-100%)
Value$0 (-$634)
Filed 2017-02-07
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 22,348
Change-22,348 (-100%)
Value$0 (-$592)
Filed 2017-02-14
UBS Asset Management Americas LLC
CLOSED
Shares0 from 21,799
Change-21,799 (-100%)
Value$0 (-$577)
Filed 2017-03-09
Perceptive Advisors LLC
CLOSED
Shares0 from 21,608
Change-21,608 (-100%)
Value$0 (-$572)
Filed 2017-05-02
Algert Global LLC
CLOSED
Shares0 from 17,274
Change-17,274 (-100%)
Value$0 (-$457)
Filed 2017-01-26
Asset Management One Co., Ltd.
CLOSED
Shares0 from 17,236
Change-17,236 (-100%)
Value$0 (-$456)
Filed 2017-05-02
Arizona State Retirement System
CLOSED
Shares0 from 16,383
Change-16,383 (-100%)
Value$0 (-$433)
Filed 2017-02-10
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 15,346
Change-15,346 (-100%)
Value$0 (-$406)
Filed 2017-02-23
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 15,100
Change-15,100 (-100%)
Value$0 (-$400)
Filed 2017-01-24
Capstone Asset Management Co
CLOSED
Shares0 from 14,003
Change-14,003 (-100%)
Value$0 (-$371)
Filed 2017-01-17
AHL Partners LLP
CLOSED
Shares0 from 13,417
Change-13,417 (-100%)
Value$0 (-$355)
Filed 2017-02-14
Oberweis Asset Management Inc/
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$344)
Filed 2017-02-14
Suntrust Banks Inc
CLOSED
Shares0 from 12,766
Change-12,766 (-100%)
Value$0 (-$337)
Filed 2017-02-09
KBC Group NV
CLOSED
Shares0 from 12,719
Change-12,719 (-100%)
Value$0 (-$337)
Filed 2017-02-16
Wolverine Trading, LLC
CLOSED
Shares0 from 12,499
Change-12,499 (-100%)
Value$0 (-$330)
Filed 2017-02-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 11,282
Change-11,282 (-100%)
Value$0 (-$299)
Filed 2017-02-14
Petrus Trust Company, LTA
CLOSED
Shares0 from 8,336
Change-8,336 (-100%)
Value$0 (-$221)
Filed 2017-02-14
Voloridge Investment Management, LLC
CLOSED
Shares0 from 8,302
Change-8,302 (-100%)
Value$0 (-$220)
Filed 2017-02-14
KCG Holdings, Inc.
CLOSED
Shares0 from 8,177
Change-8,177 (-100%)
Value$0 (-$216)
Filed 2017-02-10
Denver Investment Advisors LLC
CLOSED
Shares0 from 7,772
Change-7,772 (-100%)
Value$0 (-$206)
Filed 2017-02-14
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 6,970
Change-6,970 (-100%)
Value$0 (-$184)
Filed 2017-02-07
Mason Street Advisors, LLC
CLOSED
Shares0 from 6,504
Change-6,504 (-100%)
Value$0 (-$172)
Filed 2017-02-14
Walleye Trading LLC
CLOSED
Shares0 from 5,504
Change-5,504 (-100%)
Value$0 (-$146)
Filed 2017-02-14
CSS LLC
CLOSED
Shares0 from 4,900
Change-4,900 (-100%)
Value$0 (-$130)
Filed 2017-02-14
Riverhead Capital Management LLC
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$58)
Filed 2017-02-14
Advisors Preferred, LLC
CLOSED
Shares0 from 2,106
Change-2,106 (-100%)
Value$0 (-$56)
Filed 2017-02-10
CapWealth Advisors, LLC
CLOSED
Shares0 from 1,120
Change-1,120 (-100%)
Value$0 (-$30)
Filed 2017-02-14
Manchester Capital Management LLC
CLOSED
Shares0 from 430
Change-430 (-100%)
Value$0 (-$11)
Filed 2017-02-06
Delta Asset Management LLC
CLOSED
Shares0 from 270
Change-270 (-100%)
Value$0 (-$7)
Filed 2017-01-26
Argentus Capital Management, LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2017-02-15
Emerald Acquisition Ltd.
N/A
Shares— from 137,815
Change-137,815 (-100%)
Value—
Analytic Investors, LLC
N/A
Shares— from 69,852
Change-69,852 (-100%)
Value—
Status
North Tide Capital, LLC
UNCHANGED4,500,0004,500,00000%$119.1K$102.4K-$16.7K2017-02-14
Vanguard Group Inc
INCREASED4,388,2193,137,743+1,250,476+40%$83.0K$99.8K+$16.8K2017-02-14
BlackRock Fund Advisors
INCREASED2,813,2672,459,592+353,675+14%$65.1K$64.0K-$1.1K2017-02-10
Dimensional Fund Advisors LP
DECREASED2,739,1283,066,493-327,365-11%$81.1K$62.3K-$18.8K2017-02-09
Wells Fargo & Company
INCREASED2,663,9142,077,163+586,751+28%$55.0K$60.6K+$5.6K2017-02-01
JPMorgan Chase & Co
INCREASED2,655,2432,497,591+157,652+6%$66.1K$60.4K-$5.7K2017-02-06
Renaissance Technologies LLC
DECREASED1,175,1891,625,457-450,268-28%$43.0K$26.7K-$16.3K2017-02-13
Millennium Management LLC
INCREASED988,397506,355+482,042+95%$13.4K$22.5K+$9.1K2017-02-14
Sentinel Asset Management, Inc.
INCREASED909,305508,535+400,770+79%$13.5K$20.7K+$7.2K2017-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED855,121851,143+3,978+0%$22.5K$19.5K-$3.1K2017-02-10
Waddell & Reed Financial Inc
INCREASED850,555464,255+386,300+83%$12.3K$19.4K+$7.1K2017-02-14
Eagle Asset Management Inc
INCREASED790,219586,947+203,272+35%$15.5K$18.0K+$2.4K2017-02-13
D. E. Shaw & Co., Inc.
DECREASED667,386791,939-124,553-16%$21.0K$15.2K-$5.8K2017-02-14
Deutsche Bank Ag\
DECREASED525,212549,113-23,901-4%$14.5K$11.9K-$2.6K2017-02-14
Royce & Associates LP
DECREASED452,904610,904-158,000-26%$16.2K$10.3K-$5.9K2017-02-10
Bank of New York Mellon Corp
INCREASED452,045407,116+44,929+11%$10.8K$10.3K-$4872017-02-13
Geode Capital Management, LLC
INCREASED429,010344,867+84,143+24%$9.1K$9.8K+$6352017-02-14
EverPoint Asset Management, LLC
INCREASED410,000400,000+10,000+3%$10.6K$9.3K-$1.3K2017-02-14
Kornitzer Capital Management Inc
NEW399,300—+399,300——$9.1K—2017-01-31
Senzar Asset Management, LLC
NEW383,200—+383,200——$8.7K—2017-02-14
Two Sigma Advisers, LP
DECREASED366,445377,920-11,475-3%$10.0K$8.3K-$1.7K2017-02-14
Northern Trust Corp
DECREASED354,595702,117-347,522-49%$18.6K$8.1K-$10.5K2017-02-13
Kennedy Capital Management LLC
NEW305,643—+305,643——$7.0K—2017-02-14
Nationwide Fund Advisors
INCREASED303,516257,475+46,041+18%$6.8K$6.9K+$922017-01-27
Castleark Management LLC
NEW302,050—+302,050——$6.9K—2017-02-15
Norges Bank
INCREASED296,700254,008+42,692+17%$2.9K$6.8K+$3.8K2017-03-02
Monarch Partners Asset Management LLC
NEW281,455—+281,455——$6.4K—2017-02-13
Ameriprise Financial Inc
INCREASED274,643177,374+97,269+55%$4.7K$6.2K+$1.6K2017-02-03
UBS Group AG
INCREASED273,213227,903+45,310+20%$6.0K$6.2K+$1852017-02-14
Principal Financial Group Inc
INCREASED253,916229,616+24,300+11%$6.1K$5.8K-$2992017-02-13
Lord, Abbett & Co. LLC
INCREASED234,783232,040+2,743+1%$6.1K$5.3K-$7992017-02-14
HBK Investments L P
DECREASED225,047253,877-28,830-11%$6.7K$5.1K-$1.6K2018-02-14
SG Americas Securities, LLC
INCREASED221,740207,230+14,510+7%$5.5K$5.0K-$4382017-02-08
Invesco Ltd.
INCREASED206,671139,369+67,302+48%$3.7K$4.7K+$1.0K2017-02-14
Morgan Stanley
INCREASED185,625130,346+55,279+42%$3.5K$4.2K+$7732017-02-22
Tiaa Cref Investment Management LLC
DECREASED183,256189,713-6,457-3%$5.0K$4.2K-$8512017-02-10
Jupiter Asset Management LTD
DECREASED177,665178,164-4990%$4.7K$4.0K-$6722017-02-10
BlackRock Investment Management, LLC
INCREASED175,748146,551+29,197+20%$3.9K$4.0K+$1202017-02-10
American Century Companies Inc
INCREASED171,59292,522+79,070+85%$2.4K$3.9K+$1.5K2017-02-03
Numeric Investors LLC
DECREASED166,017803,200-637,183-79%$21.3K$3.8K-$17.5K2017-02-22
Charles Schwab Investment Management Inc
INCREASED135,350119,348+16,002+13%$3.2K$3.1K-$782017-02-13
BNP Paribas Financial Markets
INCREASED131,32494,896+36,428+38%$2.5M$3.0M+$476.7K2017-02-14
Ardsley Advisory Partners LP
DECREASED130,000235,000-105,000-45%$6.2K$3.0K-$3.3K2017-02-14
Oxford Asset Management LLP
DECREASED116,523445,839-329,316-74%$11.8K$2.7K-$9.1K2018-02-16
Goldman Sachs Group Inc
DECREASED112,716165,158-52,442-32%$4.4K$2.6K-$1.8K2017-02-14
Two Sigma Investments, LP
DECREASED111,830443,059-331,229-75%$11.7K$2.5K-$9.2K2017-02-14
Thrivent Financial for Lutherans
DECREASED106,100118,260-12,160-10%$3.1K$2.4K-$7162017-02-16
Jennison Associates LLC
INCREASED102,45453,273+49,181+92%$1.4K$2.3K+$9202017-08-02
Iguana Healthcare Management, LLC
DECREASED100,000165,000-65,000-39%$4.4K$2.3K-$2.1K2017-02-14
Teachers Advisors Inc
INCREASED96,71678,649+18,067+23%$2.1K$2.2K+$1192017-02-24
Citadel Advisors LLC
DECREASED87,708150,592-62,884-42%$4.0K$2.0K-$2.0K2017-02-10
Bank of Nova Scotia
INCREASED84,07027,720+56,350+203%$733$1.9K+$1.2K2017-02-14
Point72 Asset Management, L.P.
DECREASED82,600170,000-87,400-51%$4.5K$1.9K-$2.6K2017-02-14
ClariVest Asset Management LLC
INCREASED77,99246,827+31,165+67%$1.2K$1.8K+$5342017-02-10
Deerfield Management Company, L.P.
UNCHANGED76,00076,00000%$2.0K$1.7K-$2822017-02-14
AQR Capital Management LLC
DECREASED75,999103,708-27,709-27%$2.7K$1.7K-$1.0K2017-02-14
O'shaughnessy Asset Management, LLC
INCREASED75,81611,910+63,906+537%$315$1.7K+$1.4K2017-02-10
Parametric Portfolio Associates LLC
DECREASED74,24592,461-18,216-20%$2.4K$1.7K-$7582017-02-14
Nordea Investment Management AB
INCREASED73,40042,100+31,300+74%$1.1K$1.7K+$5562017-02-08
Alambic Investment Management, L.P.
INCREASED67,60055,600+12,000+22%$1.5K$1.5K+$672017-02-03
California State Teachers Retirement System
DECREASED65,72367,523-1,800-3%$1.8K$1.5K-$2922017-02-14
BlackRock Group LTD
INCREASED63,43839,545+23,893+60%$1.0K$1.4K+$3972017-02-10
Citigroup Inc
INCREASED61,58622,263+39,323+177%$589$1.4K+$8122017-02-10
Legal & General Group Plc
INCREASED57,33029,961+27,369+91%$791$1.3K+$5132017-02-13
Prudential Financial Inc
DECREASED56,85469,094-12,240-18%$1.8K$1.3K-$5362017-02-07
A.R.T. Advisors, LLC
INCREASED55,3009,600+45,700+476%$254$1.3K+$1.0K2017-02-14
Riggs Asset Managment Co. Inc.
NEW54,758—+54,758——$1.2K—2017-01-26
Swiss National Bank
UNCHANGED54,10054,10000%$1.4K$1.2K-$2002017-02-08
Alliancebernstein L.P.
UNCHANGED50,34750,34700%$1.3K$1.1K-$1872017-02-13
Dynamic Capital Management Ltd
INCREASED50,00410,068+39,936+397%$266$1.1K+$8722017-02-14
Susquehanna International Group, LLP
NEW48,804—+48,804——$1.1K—2017-02-14
Rhumbline Advisers
DECREASED48,34249,225-883-2%$1.3K$1.1K-$2022017-01-27
Virginia Retirement Systems ET Al
NEW48,000—+48,000——$1.1K—2017-02-02
Canada Life Assurance Co
INCREASED42,74341,461+1,282+3%$1.1K$973-$1232017-02-07
Federated Hermes, Inc.
INCREASED42,2806,129+36,151+590%$162$962+$8002017-02-10
Jane Street Group, LLC
INCREASED41,09531,752+9,343+29%$841$935+$942017-02-15
GSA Capital Partners LLP
INCREASED39,3607,752+31,608+408%$205$895+$6902017-02-14
Acadian Asset Management LLC
DECREASED35,937239,797-203,860-85%$6.3K$818-$5.5K2017-01-19
Comerica Bank
INCREASED35,34131,932+3,409+11%$805$838+$332017-02-08
Bridgeway Capital Management, LLC
UNCHANGED34,50034,50000%$913$785-$1282017-02-14
Russell Investments Group, Ltd.
NEW33,361—+33,361——$757—2017-01-23
Lbmc Investment Advisors, LLC
INCREASED32,40431,124+1,280+4%$824$737-$872017-02-06
Barclays PLC
INCREASED31,990445+31,545+7089%$12$729+$7172017-02-14
New York State Common Retirement Fund
DECREASED30,90050,457-19,557-39%$1.3K$703-$6322017-02-13
Trexquant Investment LP
NEW30,600—+30,600——$696—2017-02-10
PineBridge Investments Ltd
INCREASED29,8344,017+25,817+643%$106$679+$5732017-02-13
QS Investors, LLC
DECREASED28,800284,600-255,800-90%$7.5K$655-$6.9K2017-02-14
Aperio Group, LLC
INCREASED28,32223,286+5,036+22%$616$644+$282019-04-22
Wellington Management Group LLP
INCREASED27,36527,298+67+0%$722$622-$1002017-02-14
Bank of America Corp
INCREASED26,1551,174+24,981+2128%$31$595+$5642017-02-14
State of Tennessee, Department of Treasury
UNCHANGED24,88624,88600%$658$566-$922017-01-24
Texas Permanent School Fund Corp
INCREASED24,26424,069+195+1%$637$552-$852017-02-03
California Public Employees Retirement System
DECREASED24,10071,000-46,900-66%$1.9K$548-$1.3K2017-02-10
State Board of Administration of Florida Retirement System
DECREASED23,90633,386-9,480-28%$883$544-$3392017-02-07
Public Sector Pension Investment Board
INCREASED23,72221,522+2,200+10%$569$540-$292017-02-14
American International Group, Inc.
DECREASED23,57523,652-770%$625.8K$536-$625.3K2017-02-10
Metropolitan Life Insurance Co
DECREASED23,15524,220-1,065-4%$641$527-$1142017-02-14
Bowling Portfolio Management LLC
NEW22,655—+22,655——$515—2017-02-15
Gotham Asset Management, LLC
NEW19,082—+19,082——$434—2017-02-14
BlackRock Advisors LLC
INCREASED17,60716,926+681+4%$448$401-$472017-02-10
Royal Bank of Canada
DECREASED16,60230,295-13,693-45%$802$378-$4242017-02-14
Squarepoint Ops LLC
NEW16,530—+16,530——$376—2017-02-14
Oppenheimer Funds Inc
INCREASED15,29113,234+2,057+16%$350$348-$22017-02-14
Argent Trust Co
UNCHANGED15,00015,00000%$397$341-$562017-02-14
Blair William & Co
DECREASED13,65017,100-3,450-20%$452$311-$1412017-02-14
Voya Investment Management LLC
DECREASED13,60942,183-28,574-68%$1.1K$310-$8062017-02-14
Louisiana State Employees Retirement System
DECREASED13,40014,000-600-4%$370$305-$652017-01-24
Public Employees Retirement Association of Colorado
DECREASED11,74818,534-6,786-37%$490$267-$2232017-02-02
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED10,86010,86000%$287$247-$402017-02-02
Teachers Retirement System of the State of Kentucky
UNCHANGED9,7009,70000%$257$221-$362017-02-15
Kopp Investment Advisors LLC
DECREASED8,81811,505-2,687-23%$304$201-$1032017-02-14
BlackRock Inc.
DECREASED8,7099,376-667-7%$249$198-$512017-02-10
Cubist Systematic Strategies, LLC
INCREASED4,5441,097+3,447+314%$29$103+$742017-02-14
US Bancorp \de\
INCREASED3,8812,856+1,025+36%$76$89+$132017-02-08
Quantbot Technologies LP
NEW3,600—+3,600——$81—2017-02-09
State of Alaska, Department of Revenue
NEW3,600—+3,600——$81—2017-02-02
Acrospire Investment Management LLC
DECREASED2,7596,012-3,253-54%$159$63-$962017-02-14
Versant Capital Management, Inc
INCREASED2,1772,158+19+1%$57$49-$82018-04-23
PNC Financial Services Group, Inc.
NEW2,000—+2,000——$46—2017-02-10
Tower Research Capital LLC (TRC)
NEW1,800—+1,800——$41—2017-02-03
LS Investment Advisors, LLC
UNCHANGED1,3411,34100%$35$31-$42017-02-09
Cutler Group LP
INCREASED1,139829+310+37%$21$25+$42017-01-12
Unionbancal Corp
INCREASED924818+106+13%$22$21-$12019-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED88388300%$23$20-$32017-02-10
Bank of Montreal
DECREASED6204,403-3,783-86%$116$14-$1022017-02-06
CenterStar Fund, LLC
NEW539—+539——$12—2017-01-23
Creative Planning
UNCHANGED20020000%$5$5$02017-01-09
Reilly Financial Advisors, LLC
UNCHANGED20020000%$5$5$02017-01-24
TCI Wealth Advisors, Inc.
UNCHANGED14114100%$4$3-$12017-02-10
Advisor Group, Inc.
UNCHANGED11711700%$3$3$02017-11-02
Cable Hill Partners, LLC
UNCHANGED858500%$2$2$02017-02-10
Quadrant Capital Group LLC
UNCHANGED747400%$1$1$02017-01-11
MetLife Securities, Inc
UNCHANGED515100%$1$1$02017-01-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW11—+11——$0—2017-02-14
American Capital Management Inc
CLOSED0886,995-886,995-100%$23.5K$0-$23.5K2017-02-16
State Street Corp
CLOSED0702,021-702,021-100%$18.6K$0-$18.6K2017-02-09
Bogle Investment Management L P
CLOSED0449,069-449,069-100%$11.9K$0-$11.9K2017-02-14
Hood River Capital Management LLC
CLOSED0358,219-358,219-100%$9.5K$0-$9.5K2017-02-07
Fuller & Thaler Asset Management, Inc.
CLOSED0349,150-349,150-100%$9.2K$0-$9.2K2017-02-14
Clough Capital Partners L P
CLOSED0310,020-310,020-100%$8.2K$0-$8.2K2017-02-14
Matarin Capital Management, LLC
CLOSED0205,010-205,010-100%$5.4M$0-$5.4M2017-02-13
Segall Bryant & Hamill, LLC
CLOSED0146,494-146,494-100%$3.9K$0-$3.9K2017-02-14
New York State Teachers Retirement System
CLOSED0121,710-121,710-100%$3.2K$0-$3.2K2017-02-13
Panagora Asset Management Inc
CLOSED083,394-83,394-100%$2.2K$0-$2.2K2017-02-14
CIBC World Market Inc.
CLOSED083,130-83,130-100%$2.2K$0-$2.2K2017-05-08
Systematic Financial Management LP
CLOSED069,895-69,895-100%$1.8K$0-$1.8K2017-02-10
Engineers Gate Manager LP
CLOSED053,978-53,978-100%$1.4K$0-$1.4K2017-02-10
Credit Suisse AG/
CLOSED050,799-50,799-100%$1.3K$0-$1.3K2017-02-14
Guggenheim Capital LLC
CLOSED042,826-42,826-100%$1.1K$0-$1.1K2017-02-14
Informed Momentum Co LLC
CLOSED039,683-39,683-100%$1.1K$0-$1.1K2017-02-14
Menta Capital LLC
CLOSED039,000-39,000-100%$1.0K$0-$1.0K2017-02-14
First Trust Advisors LP
CLOSED036,667-36,667-100%$970$0-$9702017-02-06
Strs Ohio
CLOSED031,400-31,400-100%$830$0-$8302017-01-24
First Quadrant L P
CLOSED027,700-27,700-100%$733$0-$7332017-01-26
LSV Asset Management
CLOSED027,689-27,689-100%$732$0-$7322017-02-07
Chicago Equity Partners LLC
CLOSED025,420-25,420-100%$673$0-$6732017-02-02
LOS Angeles Capital Management LLC
CLOSED023,979-23,979-100%$634$0-$6342017-02-07
Manufacturers Life Insurance Company, the
CLOSED022,348-22,348-100%$592$0-$5922017-02-14
UBS Asset Management Americas LLC
CLOSED021,799-21,799-100%$577$0-$5772017-03-09
Perceptive Advisors LLC
CLOSED021,608-21,608-100%$572$0-$5722017-05-02
Algert Global LLC
CLOSED017,274-17,274-100%$457$0-$4572017-01-26
Asset Management One Co., Ltd.
CLOSED017,236-17,236-100%$456$0-$4562017-05-02
Arizona State Retirement System
CLOSED016,383-16,383-100%$433$0-$4332017-02-10
Public Employees Retirement System of Ohio
CLOSED015,346-15,346-100%$406$0-$4062017-02-23
Nisa Investment Advisors, LLC
CLOSED015,100-15,100-100%$400$0-$4002017-01-24
Capstone Asset Management Co
CLOSED014,003-14,003-100%$371$0-$3712017-01-17
AHL Partners LLP
CLOSED013,417-13,417-100%$355$0-$3552017-02-14
Oberweis Asset Management Inc/
CLOSED013,000-13,000-100%$344$0-$3442017-02-14
Suntrust Banks Inc
CLOSED012,766-12,766-100%$337$0-$3372017-02-09
KBC Group NV
CLOSED012,719-12,719-100%$337$0-$3372017-02-16
Wolverine Trading, LLC
CLOSED012,499-12,499-100%$330$0-$3302017-02-14
Prelude Capital Management, LLC
CLOSED011,282-11,282-100%$299$0-$2992017-02-14
Petrus Trust Company, LTA
CLOSED08,336-8,336-100%$221$0-$2212017-02-14
Voloridge Investment Management, LLC
CLOSED08,302-8,302-100%$220$0-$2202017-02-14
KCG Holdings, Inc.
CLOSED08,177-8,177-100%$216$0-$2162017-02-10
Denver Investment Advisors LLC
CLOSED07,772-7,772-100%$206$0-$2062017-02-14
Municipal Employees' Retirement System of Michigan
CLOSED06,970-6,970-100%$184$0-$1842017-02-07
Mason Street Advisors, LLC
CLOSED06,504-6,504-100%$172$0-$1722017-02-14
Walleye Trading LLC
CLOSED05,504-5,504-100%$146$0-$1462017-02-14
CSS LLC
CLOSED04,900-4,900-100%$130$0-$1302017-02-14
Riverhead Capital Management LLC
CLOSED02,200-2,200-100%$58$0-$582017-02-14
Advisors Preferred, LLC
CLOSED02,106-2,106-100%$56$0-$562017-02-10
CapWealth Advisors, LLC
CLOSED01,120-1,120-100%$30$0-$302017-02-14
Manchester Capital Management LLC
CLOSED0430-430-100%$11$0-$112017-02-06
Delta Asset Management LLC
CLOSED0270-270-100%$7$0-$72017-01-26
Argentus Capital Management, LLC
CLOSED000—$0$0$02017-02-15
Emerald Acquisition Ltd.
N/A—137,815-137,815-100%$3.6K———
Analytic Investors, LLC
N/A—69,852-69,852-100%$1.8K———
Showing 188 of 188 institutions