Heartland PMT SYS Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

Sort by

Orinda Asset Management LLC

NEW

Shares23,518

Change+23,518

Value$2.3K

Filed 2016-08-03

Vanguard Group Inc

CLOSED

Shares0 from 2,862,345

Change-2,862,345 (-100%)

Value$0 (-$276.4K)

Filed 2016-08-10

BlackRock Fund Advisors

CLOSED

Shares0 from 2,279,579

Change-2,279,579 (-100%)

Value$0 (-$220.1K)

Filed 2016-08-10

Pine River Capital Management L.P.

CLOSED

Shares0 from 1,761,013

Change-1,761,013 (-100%)

Value$0 (-$170.1K)

Filed 2017-08-14

Morgan Stanley

CLOSED

Shares0 from 1,346,126

Change-1,346,126 (-100%)

Value$0 (-$130.0K)

Filed 2016-08-12

Wellington Management Group LLP

CLOSED

Shares0 from 1,222,213

Change-1,222,213 (-100%)

Value$0 (-$118.0K)

Filed 2016-08-15

Water Island Capital LLC

CLOSED

Shares0 from 1,097,372

Change-1,097,372 (-100%)

Value$0 (-$106.0K)

Filed 2016-08-15

Magnetar Financial LLC

CLOSED

Shares0 from 1,067,132

Change-1,067,132 (-100%)

Value$0 (-$103.1K)

Filed 2017-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,051,611

Change-1,051,611 (-100%)

Value$0 (-$101.6K)

Filed 2016-08-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,022,192

Change-1,022,192 (-100%)

Value$0 (-$98.7K)

Filed 2016-08-09

Hutchin Hill Capital, LP

CLOSED

Shares0 from 1,006,428

Change-1,006,428 (-100%)

Value$0 (-$97.2K)

Filed 2016-08-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 918,918

Change-918,918 (-100%)

Value$0 (-$88.7K)

Filed 2016-08-10

JPMorgan Chase & Co

CLOSED

Shares0 from 766,524

Change-766,524 (-100%)

Value$0 (-$74.0K)

Filed 2016-08-08

State Street Corp

CLOSED

Shares0 from 717,516

Change-717,516 (-100%)

Value$0 (-$69.3K)

Filed 2016-08-12

Royal Bank of Canada

CLOSED

Shares0 from 611,347

Change-611,347 (-100%)

Value$0 (-$59.0K)

Filed 2016-08-24

Jackson Square Partners, LLC

CLOSED

Shares0 from 525,690

Change-525,690 (-100%)

Value$0 (-$50.8K)

Filed 2016-08-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 493,688

Change-493,688 (-100%)

Value$0 (-$47.7K)

Filed 2016-08-12

Overland Advisors, LLC

CLOSED

Shares0 from 472,308

Change-472,308 (-100%)

Value$0 (-$45.6K)

Filed 2016-08-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 457,700

Change-457,700 (-100%)

Value$0 (-$44.2K)

Filed 2016-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 447,556

Change-447,556 (-100%)

Value$0 (-$43.2K)

Filed 2016-08-01

Deutsche Bank Ag\

CLOSED

Shares0 from 429,759

Change-429,759 (-100%)

Value$0 (-$41.5K)

Filed 2016-08-15

Northern Trust Corp

CLOSED

Shares0 from 421,068

Change-421,068 (-100%)

Value$0 (-$40.2K)

Filed 2016-08-12

Chartwell Investment Partners, Inc.

CLOSED

Shares0 from 396,202

Change-396,202 (-100%)

Value$0 (-$38.3K)

Filed 2016-08-05

Alliancebernstein L.P.

CLOSED

Shares0 from 392,859

Change-392,859 (-100%)

Value$0 (-$37.9K)

Filed 2016-08-11

Macquarie Group LTD

CLOSED

Shares0 from 373,683

Change-373,683 (-100%)

Value$0 (-$36.1K)

Filed 2016-09-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 337,043

Change-337,043 (-100%)

Value$0 (-$32.5K)

Filed 2016-08-15

Bank of America Corp

CLOSED

Shares0 from 329,440

Change-329,440 (-100%)

Value$0 (-$31.8K)

Filed 2016-08-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 299,835

Change-299,835 (-100%)

Value$0 (-$29.0K)

Filed 2016-08-15

Ameriprise Financial Inc

CLOSED

Shares0 from 294,349

Change-294,349 (-100%)

Value$0 (-$28.4K)

Filed 2016-08-08

Westfield Capital Management Co LP

CLOSED

Shares0 from 271,917

Change-271,917 (-100%)

Value$0 (-$26.3K)

Filed 2016-08-12

Omers Administration Corp

CLOSED

Shares0 from 266,400

Change-266,400 (-100%)

Value$0 (-$25.7K)

Filed 2016-08-11

Principal Financial Group Inc

CLOSED

Shares0 from 261,220

Change-261,220 (-100%)

Value$0 (-$25.2K)

Filed 2016-08-09

Tudor Investment Corp ET AL

CLOSED

Shares0 from 256,600

Change-256,600 (-100%)

Value$0 (-$24.8K)

Filed 2016-08-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 251,615

Change-251,615 (-100%)

Value$0 (-$24.3K)

Filed 2016-08-15

Geode Capital Management, LLC

CLOSED

Shares0 from 241,641

Change-241,641 (-100%)

Value$0 (-$23.3K)

Filed 2016-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 234,348

Change-234,348 (-100%)

Value$0 (-$22.6K)

Filed 2016-07-15

Copeland Capital Management, LLC

CLOSED

Shares0 from 233,109

Change-233,109 (-100%)

Value$0 (-$22.5K)

Filed 2016-08-05

Glazer Capital, LLC

CLOSED

Shares0 from 220,984

Change-220,984 (-100%)

Value$0 (-$21.3K)

Filed 2016-08-15

Citigroup Inc

CLOSED

Shares0 from 220,937

Change-220,937 (-100%)

Value$0 (-$21.3K)

Filed 2016-08-12

Two Sigma Investments, LP

CLOSED

Shares0 from 185,426

Change-185,426 (-100%)

Value$0 (-$17.9K)

Filed 2016-08-15

Echo Street Capital Management LLC

CLOSED

Shares0 from 184,718

Change-184,718 (-100%)

Value$0 (-$17.8K)

Filed 2016-08-15

Alberta Investment Management Corp

CLOSED

Shares0 from 183,900

Change-183,900 (-100%)

Value$0 (-$17.8K)

Filed 2016-08-03

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

CLOSED

Shares0 from 181,388

Change-181,388 (-100%)

Value$0 (-$17.5M)

Filed 2017-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 175,929

Change-175,929 (-100%)

Value$0 (-$17.0M)

Filed 2016-08-10

UBS Group AG

CLOSED

Shares0 from 173,687

Change-173,687 (-100%)

Value$0 (-$16.8K)

Filed 2016-08-12

Renaissance Technologies LLC

CLOSED

Shares0 from 167,500

Change-167,500 (-100%)

Value$0 (-$16.2K)

Filed 2016-08-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 159,672

Change-159,672 (-100%)

Value$0 (-$15.4K)

Filed 2016-08-18

Invesco Ltd.

CLOSED

Shares0 from 155,129

Change-155,129 (-100%)

Value$0 (-$15.0K)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 149,033

Change-149,033 (-100%)

Value$0 (-$14.4K)

Filed 2016-08-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 146,317

Change-146,317 (-100%)

Value$0 (-$14.1K)

Filed 2016-08-05

BlackRock Investment Management, LLC

CLOSED

Shares0 from 142,787

Change-142,787 (-100%)

Value$0 (-$13.8K)

Filed 2016-08-10

Oppenheimer Funds Inc

CLOSED

Shares0 from 140,357

Change-140,357 (-100%)

Value$0 (-$13.6K)

Filed 2016-08-11

New York State Common Retirement Fund

CLOSED

Shares0 from 136,372

Change-136,372 (-100%)

Value$0 (-$13.2K)

Filed 2016-08-10

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$12.6K)

Filed 2016-07-29

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 122,449

Change-122,449 (-100%)

Value$0 (-$11.8K)

Filed 2016-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 120,537

Change-120,537 (-100%)

Value$0 (-$11.6K)

Filed 2016-08-12

Manikay Partners, LLC

CLOSED

Shares0 from 120,447

Change-120,447 (-100%)

Value$0 (-$11.6K)

Filed 2016-08-15

Berkley W R Corp

CLOSED

Shares0 from 118,952

Change-118,952 (-100%)

Value$0 (-$11.5K)

Filed 2017-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 116,400

Change-116,400 (-100%)

Value$0 (-$11.2K)

Filed 2016-10-25

Mariner, LLC

CLOSED

Shares0 from 110,664

Change-110,664 (-100%)

Value$0 (-$10.7K)

Filed 2016-08-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 110,210

Change-110,210 (-100%)

Value$0 (-$10.6K)

Filed 2016-08-15

United Services Automobile Association

CLOSED

Shares0 from 106,596

Change-106,596 (-100%)

Value$0 (-$10.3K)

Filed 2016-08-11

Stevens Capital Management LP

CLOSED

Shares0 from 106,542

Change-106,542 (-100%)

Value$0 (-$10.3K)

Filed 2016-08-12

FMR LLC

CLOSED

Shares0 from 105,700

Change-105,700 (-100%)

Value$0 (-$10.2K)

Filed 2016-08-11

New York State Teachers Retirement System

CLOSED

Shares0 from 105,248

Change-105,248 (-100%)

Value$0 (-$10.2K)

Filed 2016-07-22

UBS Asset Management Americas LLC

CLOSED

Shares0 from 93,733

Change-93,733 (-100%)

Value$0 (-$9.1K)

Filed 2016-11-29

Wells Fargo & Company

CLOSED

Shares0 from 92,843

Change-92,843 (-100%)

Value$0 (-$9.0K)

Filed 2016-08-11

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 92,107

Change-92,107 (-100%)

Value$0 (-$8.9K)

Filed 2016-08-10

Prudential Financial Inc

CLOSED

Shares0 from 88,494

Change-88,494 (-100%)

Value$0 (-$8.5K)

Filed 2016-08-09

Bank of Montreal

CLOSED

Shares0 from 86,926

Change-86,926 (-100%)

Value$0 (-$8.4K)

Filed 2016-07-25

California State Teachers Retirement System

CLOSED

Shares0 from 77,805

Change-77,805 (-100%)

Value$0 (-$7.5K)

Filed 2016-08-01

SEI Investments Co

CLOSED

Shares0 from 76,439

Change-76,439 (-100%)

Value$0 (-$7.4K)

Filed 2016-08-11

Hood River Capital Management LLC

CLOSED

Shares0 from 75,608

Change-75,608 (-100%)

Value$0 (-$7.3K)

Filed 2016-07-28

Kellner Capital, LLC

CLOSED

Shares0 from 71,300

Change-71,300 (-100%)

Value$0 (-$6.9K)

Filed 2016-08-05

Teachers Advisors Inc

CLOSED

Shares0 from 70,957

Change-70,957 (-100%)

Value$0 (-$6.9K)

Filed 2016-08-11

Barclays PLC

CLOSED

Shares0 from 70,481

Change-70,481 (-100%)

Value$0 (-$6.8K)

Filed 2016-08-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 64,367

Change-64,367 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-11

Arbor Capital Management LLC

CLOSED

Shares0 from 62,787

Change-62,787 (-100%)

Value$0 (-$6.1K)

Filed 2016-08-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 60,773

Change-60,773 (-100%)

Value$0 (-$5.9K)

Filed 2016-08-15

Swiss National Bank

CLOSED

Shares0 from 60,600

Change-60,600 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-03

Brant Point Investment Management LLC

CLOSED

Shares0 from 58,700

Change-58,700 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-12

BlackRock Advisors LLC

CLOSED

Shares0 from 58,038

Change-58,038 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-10

Eulav Asset Management

CLOSED

Shares0 from 57,911

Change-57,911 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 57,510

Change-57,510 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-15

Rhumbline Advisers

CLOSED

Shares0 from 56,704

Change-56,704 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-11

Columbia Partners L L C Investment Management

CLOSED

Shares0 from 56,466

Change-56,466 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 54,843

Change-54,843 (-100%)

Value$0 (-$5.3K)

Filed 2016-08-04

BlackRock Group LTD

CLOSED

Shares0 from 49,274

Change-49,274 (-100%)

Value$0 (-$4.8K)

Filed 2016-08-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 47,196

Change-47,196 (-100%)

Value$0 (-$4.6K)

Filed 2016-08-15

Credit Suisse AG/

CLOSED

Shares0 from 45,564

Change-45,564 (-100%)

Value$0 (-$4.4K)

Filed 2016-08-11

Kassirer Asset Management Corp

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$4.3K)

Filed 2016-07-27

BNP Paribas Financial Markets

CLOSED

Shares0 from 42,413

Change-42,413 (-100%)

Value$0 (-$4.1M)

Filed 2016-07-06

Engineers Gate Manager LP

CLOSED

Shares0 from 41,973

Change-41,973 (-100%)

Value$0 (-$4.1K)

Filed 2016-08-11

Nationwide Fund Advisors

CLOSED

Shares0 from 38,977

Change-38,977 (-100%)

Value$0 (-$3.5K)

Filed 2016-08-09

Comerica Bank

CLOSED

Shares0 from 37,603

Change-37,603 (-100%)

Value$0 (-$3.9K)

Filed 2016-08-11

WBI Investments, LLC

CLOSED

Shares0 from 36,964

Change-36,964 (-100%)

Value$0 (-$3.6K)

Filed 2016-08-11

LGL Partners, LLC

CLOSED

Shares0 from 36,745

Change-36,745 (-100%)

Value$0 (-$3.5K)

Filed 2016-08-05

Natixis

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$3.4K)

Filed 2016-08-15

SG Americas Securities, LLC

CLOSED

Shares0 from 33,869

Change-33,869 (-100%)

Value$0 (-$3.3K)

Filed 2016-08-03

Spark Investment Management LLC

CLOSED

Shares0 from 32,600

Change-32,600 (-100%)

Value$0 (-$3.1K)

Filed 2016-08-12

Harvest Management LLC

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$3.1K)

Filed 2016-08-12

Employees Retirement System of Texas

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$3.0K)

Filed 2016-08-11

Guggenheim Capital LLC

CLOSED

Shares0 from 29,882

Change-29,882 (-100%)

Value$0 (-$2.9K)

Filed 2016-08-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 29,546

Change-29,546 (-100%)

Value$0 (-$2.9K)

Filed 2016-08-10

Stifel Financial Corp

CLOSED

Shares0 from 29,498

Change-29,498 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-17

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 29,393

Change-29,393 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-12

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-15

American International Group, Inc.

CLOSED

Shares0 from 27,459

Change-27,459 (-100%)

Value$0 (-$2.7M)

Filed 2016-08-11

Panagora Asset Management Inc

CLOSED

Shares0 from 26,979

Change-26,979 (-100%)

Value$0 (-$2.6K)

Filed 2016-08-15

Navellier & Associates Inc

CLOSED

Shares0 from 26,252

Change-26,252 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-03

Public Sector Pension Investment Board

CLOSED

Shares0 from 25,917

Change-25,917 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-11

Metropolitan Life Insurance Co

CLOSED

Shares0 from 25,623

Change-25,623 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-15

Alpine Global Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.4K)

Filed 2016-08-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.4K)

Filed 2016-08-15

IndexIQ Advisors LLC

CLOSED

Shares0 from 24,202

Change-24,202 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 24,113

Change-24,113 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-15

Havens Advisors LLC

CLOSED

Shares0 from 23,700

Change-23,700 (-100%)

Value$0 (-$2.3K)

Filed 2016-07-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 23,327

Change-23,327 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-04

First Trust Advisors LP

CLOSED

Shares0 from 22,552

Change-22,552 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-04

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 22,400

Change-22,400 (-100%)

Value$0 (-$2.2K)

Filed 2016-07-15

Voya Investment Management LLC

CLOSED

Shares0 from 21,196

Change-21,196 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 20,900

Change-20,900 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-11

Mutual of America Capital Management LLC

CLOSED

Shares0 from 19,918

Change-19,918 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-03

Arizona State Retirement System

CLOSED

Shares0 from 19,012

Change-19,012 (-100%)

Value$0 (-$1.8K)

Filed 2016-08-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 18,652

Change-18,652 (-100%)

Value$0 (-$1.8K)

Filed 2016-08-15

Aperio Group, LLC

CLOSED

Shares0 from 17,760

Change-17,760 (-100%)

Value$0 (-$1.7K)

Filed 2019-04-12

Strs Ohio

CLOSED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$1.7K)

Filed 2016-07-26

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 17,184

Change-17,184 (-100%)

Value$0 (-$1.7K)

Filed 2016-08-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 17,020

Change-17,020 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-12

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,400

Change-16,400 (-100%)

Value$0 (-$1.6K)

Filed 2016-07-25

Yakira Capital Management, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-11

AQR Capital Management LLC

CLOSED

Shares0 from 14,874

Change-14,874 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-15

A.R.T. Advisors, LLC

CLOSED

Shares0 from 14,073

Change-14,073 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-15

KCG Holdings, Inc.

CLOSED

Shares0 from 13,889

Change-13,889 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-12

CSS LLC

CLOSED

Shares0 from 13,643

Change-13,643 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-15

Sawgrass Asset Management LLC

CLOSED

Shares0 from 12,543

Change-12,543 (-100%)

Value$0 (-$1.2K)

Filed 2016-08-03

HighTower Advisors, LLC

CLOSED

Shares0 from 11,995

Change-11,995 (-100%)

Value$0 (-$1.2K)

Filed 2016-08-11

Capstone Asset Management Co

CLOSED

Shares0 from 11,990

Change-11,990 (-100%)

Value$0 (-$1.2K)

Filed 2016-07-13

Quantitative Investment Management, LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-02

GLG Partners LP

CLOSED

Shares0 from 10,817

Change-10,817 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-16

Capital Fund Management S.A.

CLOSED

Shares0 from 10,421

Change-10,421 (-100%)

Value$0 (-$1.0K)

Filed 2016-07-27

Pacad Investment Ltd.

CLOSED

Shares0 from 10,378

Change-10,378 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 10,147

Change-10,147 (-100%)

Value$0 (-$980)

Filed 2017-01-31

LVW Advisors, LLC

CLOSED

Shares0 from 9,191

Change-9,191 (-100%)

Value$0 (-$888)

Filed 2016-08-11

Cantab Capital Partners LLP

CLOSED

Shares0 from 8,937

Change-8,937 (-100%)

Value$0 (-$863.0K)

Filed 2016-08-15

Sheets Smith Wealth Management

CLOSED

Shares0 from 8,818

Change-8,818 (-100%)

Value$0 (-$852)

Filed 2016-08-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,688

Change-8,688 (-100%)

Value$0 (-$839)

Filed 2016-07-28

PDT Partners, LLC

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$802)

Filed 2016-08-15

Seven Eight Capital, LLC

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$782)

Filed 2016-08-12

Legal & General Group Plc

CLOSED

Shares0 from 7,980

Change-7,980 (-100%)

Value$0 (-$767)

Filed 2016-08-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 7,950

Change-7,950 (-100%)

Value$0 (-$768)

Filed 2016-08-04

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,890

Change-7,890 (-100%)

Value$0 (-$762)

Filed 2016-08-15

American Independence Financial Services LLC

CLOSED

Shares0 from 7,613

Change-7,613 (-100%)

Value$0 (-$735)

Filed 2016-08-01

Glenmede Trust Co NA

CLOSED

Shares0 from 7,133

Change-7,133 (-100%)

Value$0 (-$688)

Filed 2016-08-05

Paloma Partners Management Co

CLOSED

Shares0 from 7,094

Change-7,094 (-100%)

Value$0 (-$685)

Filed 2016-08-15

MacKenzie Financial Corp

CLOSED

Shares0 from 6,697

Change-6,697 (-100%)

Value$0 (-$647)

Filed 2016-08-12

Mason Street Advisors, LLC

CLOSED

Shares0 from 6,577

Change-6,577 (-100%)

Value$0 (-$635)

Filed 2016-08-29

Cupps Capital Management, LLC

CLOSED

Shares0 from 6,505

Change-6,505 (-100%)

Value$0 (-$628)

Filed 2016-08-12

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 6,375

Change-6,375 (-100%)

Value$0 (-$616)

Filed 2016-07-29

Millennium Management LLC

CLOSED

Shares0 from 5,975

Change-5,975 (-100%)

Value$0 (-$577)

Filed 2016-08-15

Deere & Co

CLOSED

Shares0 from 5,424

Change-5,424 (-100%)

Value$0 (-$524)

Filed 2016-08-11

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 5,379

Change-5,379 (-100%)

Value$0 (-$519)

Filed 2016-08-05

ProShare Advisors LLC

CLOSED

Shares0 from 5,327

Change-5,327 (-100%)

Value$0 (-$514)

Filed 2016-08-12

Profund Advisors LLC

CLOSED

Shares0 from 5,170

Change-5,170 (-100%)

Value$0 (-$499)

Filed 2016-08-12

Janney Montgomery Scott LLC

CLOSED

Shares0 from 5,047

Change-5,047 (-100%)

Value$0 (-$487)

Filed 2016-08-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$464)

Filed 2016-08-15

Truist Financial Corp

CLOSED

Shares0 from 4,571

Change-4,571 (-100%)

Value$0 (-$441)

Filed 2016-08-01

Teacher Retirement System of Texas

CLOSED

Shares0 from 4,521

Change-4,521 (-100%)

Value$0 (-$437)

Filed 2016-08-09

PineBridge Investments Ltd

CLOSED

Shares0 from 4,520

Change-4,520 (-100%)

Value$0 (-$437)

Filed 2016-08-10

QS Investors, LLC

CLOSED

Shares0 from 4,400

Change-4,400 (-100%)

Value$0 (-$425)

Filed 2016-08-15

Dupont Capital Management Corp

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$406)

Filed 2016-08-02

First New York Securities LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$395.9K)

Filed 2016-07-27

Squarepoint Ops LLC

CLOSED

Shares0 from 4,087

Change-4,087 (-100%)

Value$0 (-$395)

Filed 2016-08-15

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$386)

Filed 2016-08-11

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$386)

Filed 2016-08-15

Canada Life Assurance Co

CLOSED

Shares0 from 3,977

Change-3,977 (-100%)

Value$0 (-$384)

Filed 2016-08-04

Amalgamated Bank

CLOSED

Shares0 from 3,855

Change-3,855 (-100%)

Value$0 (-$372)

Filed 2016-08-16

Keybank National Association

CLOSED

Shares0 from 3,796

Change-3,796 (-100%)

Value$0 (-$367)

Filed 2016-08-10

Ancora Advisors LLCA

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$348)

Filed 2016-08-11

Wolverine Asset Management LLC

CLOSED

Shares0 from 3,304

Change-3,304 (-100%)

Value$0 (-$319)

Filed 2016-08-25

Shelton Capital Management

CLOSED

Shares0 from 3,083

Change-3,083 (-100%)

Value$0 (-$298)

Filed 2016-08-01

Laurion Capital Management LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$290)

Filed 2016-08-12

Sphinx Trading, LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$290)

Filed 2016-07-21

Sigma Planning Corp

CLOSED

Shares0 from 2,944

Change-2,944 (-100%)

Value$0 (-$284)

Filed 2016-07-22

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,824

Change-2,824 (-100%)

Value$0 (-$273)

Filed 2016-08-10

US Bancorp \de\

CLOSED

Shares0 from 2,645

Change-2,645 (-100%)

Value$0 (-$255)

Filed 2016-08-10

Peak6 Investments, L.P.

CLOSED

Shares0 from 2,570

Change-2,570 (-100%)

Value$0 (-$248)

Filed 2016-08-10

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$241)

Filed 2016-08-08

Nuveen Asset Management, LLC

CLOSED

Shares0 from 2,480

Change-2,480 (-100%)

Value$0 (-$239)

Filed 2016-08-12

GSA Capital Partners LLP

CLOSED

Shares0 from 2,477

Change-2,477 (-100%)

Value$0 (-$239)

Filed 2016-08-04

BlackRock Inc.

CLOSED

Shares0 from 2,463

Change-2,463 (-100%)

Value$0 (-$237)

Filed 2016-08-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 2,381

Change-2,381 (-100%)

Value$0 (-$230)

Filed 2016-08-15

Redwood Investments, LLC

CLOSED

Shares0 from 2,179

Change-2,179 (-100%)

Value$0 (-$210)

Filed 2016-07-27

Penserra Capital Management LLC

CLOSED

Shares0 from 2,036

Change-2,036 (-100%)

Value$0 (-$196)

Filed 2016-08-09

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,894

Change-1,894 (-100%)

Value$0 (-$183)

Filed 2016-08-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 1,434

Change-1,434 (-100%)

Value$0 (-$138)

Filed 2016-08-22

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,310

Change-1,310 (-100%)

Value$0 (-$127)

Filed 2016-07-21

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,148

Change-1,148 (-100%)

Value$0 (-$111)

Filed 2016-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,075

Change-1,075 (-100%)

Value$0 (-$104)

Filed 2016-08-01

FineMark National Bank & Trust

CLOSED

Shares0 from 676

Change-676 (-100%)

Value$0 (-$65)

Filed 2016-08-08

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 653

Change-653 (-100%)

Value$0 (-$63)

Filed 2016-07-25

Meeder Asset Management Inc

CLOSED

Shares0 from 649

Change-649 (-100%)

Value$0 (-$63)

Filed 2016-07-22

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 598

Change-598 (-100%)

Value$0 (-$58)

Filed 2016-08-10

Rockefeller Financial Services Inc

CLOSED

Shares0 from 552

Change-552 (-100%)

Value$0 (-$53)

Filed 2016-07-20

Cutler Group LP

CLOSED

Shares0 from 516

Change-516 (-100%)

Value$0 (-$49)

Filed 2016-07-12

Hanson & Doremus Investment Management

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$48)

Filed 2016-07-29

Hanseatic Management Services Inc

CLOSED

Shares0 from 376

Change-376 (-100%)

Value$0 (-$36)

Filed 2016-08-04

First Mercantile Trust Co

CLOSED

Shares0 from 375

Change-375 (-100%)

Value$0 (-$36)

Filed 2016-08-10

Thomas White International LTD

CLOSED

Shares0 from 345

Change-345 (-100%)

Value$0 (-$33)

Filed 2016-08-11

MCF Advisors LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$29)

Filed 2016-08-11

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 237

Change-237 (-100%)

Value$0 (-$23)

Filed 2016-08-29

Quadrant Capital Group LLC

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$14)

Filed 2016-07-28

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$14)

Filed 2016-08-12

Capital Guardian Trust Co

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$12)

Filed 2016-08-15

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$7)

Filed 2016-07-22

Financial Architects, Inc

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$7)

Filed 2016-07-25

Gemmer Asset Management LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$6)

Filed 2016-07-22

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$6)

Filed 2016-08-24

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$5)

Filed 2016-08-12

Cable Hill Partners, LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$5)

Filed 2016-08-12

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$4.1K)

Filed 2016-08-15

Signaturefd, LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$4)

Filed 2016-07-29

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2016-08-09

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2016-07-18

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2016-08-10

Norges Bank

N/A

Shares— from 272,385

Change-272,385 (-100%)

Value—

Filed 2017-08-09

Apex Capital Management

N/A

Shares— from 946,463

Change-946,463 (-100%)

Value—

Russell Frank Co/

N/A

Shares— from 89,687

Change-89,687 (-100%)

Value—

	Status
Orinda Asset Management LLC	NEW	23,518	—	+23,518	—	—	$2.3K	—	2016-08-03
Vanguard Group Inc	CLOSED	0	2,862,345	-2,862,345	-100%	$276.4K	$0	-$276.4K	2016-08-10
BlackRock Fund Advisors	CLOSED	0	2,279,579	-2,279,579	-100%	$220.1K	$0	-$220.1K	2016-08-10
Pine River Capital Management L.P.	CLOSED	0	1,761,013	-1,761,013	-100%	$170.1K	$0	-$170.1K	2017-08-14
Morgan Stanley	CLOSED	0	1,346,126	-1,346,126	-100%	$130.0K	$0	-$130.0K	2016-08-12
Wellington Management Group LLP	CLOSED	0	1,222,213	-1,222,213	-100%	$118.0K	$0	-$118.0K	2016-08-15
Water Island Capital LLC	CLOSED	0	1,097,372	-1,097,372	-100%	$106.0K	$0	-$106.0K	2016-08-15
Magnetar Financial LLC	CLOSED	0	1,067,132	-1,067,132	-100%	$103.1K	$0	-$103.1K	2017-08-14
AQR Arbitrage LLC	CLOSED	0	1,051,611	-1,051,611	-100%	$101.6K	$0	-$101.6K	2016-08-15
Dimensional Fund Advisors LP	CLOSED	0	1,022,192	-1,022,192	-100%	$98.7K	$0	-$98.7K	2016-08-09
Hutchin Hill Capital, LP	CLOSED	0	1,006,428	-1,006,428	-100%	$97.2K	$0	-$97.2K	2016-08-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	918,918	-918,918	-100%	$88.7K	$0	-$88.7K	2016-08-10
JPMorgan Chase & Co	CLOSED	0	766,524	-766,524	-100%	$74.0K	$0	-$74.0K	2016-08-08
State Street Corp	CLOSED	0	717,516	-717,516	-100%	$69.3K	$0	-$69.3K	2016-08-12
Royal Bank of Canada	CLOSED	0	611,347	-611,347	-100%	$59.0K	$0	-$59.0K	2016-08-24
Jackson Square Partners, LLC	CLOSED	0	525,690	-525,690	-100%	$50.8K	$0	-$50.8K	2016-08-12
Alpine Associates Management Inc.	CLOSED	0	493,688	-493,688	-100%	$47.7K	$0	-$47.7K	2016-08-12
Overland Advisors, LLC	CLOSED	0	472,308	-472,308	-100%	$45.6K	$0	-$45.6K	2016-08-15
Gardner Lewis Asset Management L P	CLOSED	0	457,700	-457,700	-100%	$44.2K	$0	-$44.2K	2016-08-15
Bank of New York Mellon Corp	CLOSED	0	447,556	-447,556	-100%	$43.2K	$0	-$43.2K	2016-08-01
Deutsche Bank Ag\	CLOSED	0	429,759	-429,759	-100%	$41.5K	$0	-$41.5K	2016-08-15
Northern Trust Corp	CLOSED	0	421,068	-421,068	-100%	$40.2K	$0	-$40.2K	2016-08-12
Chartwell Investment Partners, Inc.	CLOSED	0	396,202	-396,202	-100%	$38.3K	$0	-$38.3K	2016-08-05
Alliancebernstein L.P.	CLOSED	0	392,859	-392,859	-100%	$37.9K	$0	-$37.9K	2016-08-11
Macquarie Group LTD	CLOSED	0	373,683	-373,683	-100%	$36.1K	$0	-$36.1K	2016-09-15
Capstone Investment Advisors, LLC	CLOSED	0	337,043	-337,043	-100%	$32.5K	$0	-$32.5K	2016-08-15
Bank of America Corp	CLOSED	0	329,440	-329,440	-100%	$31.8K	$0	-$31.8K	2016-08-15
Price T Rowe Associates Inc	CLOSED	0	299,835	-299,835	-100%	$29.0K	$0	-$29.0K	2016-08-15
Ameriprise Financial Inc	CLOSED	0	294,349	-294,349	-100%	$28.4K	$0	-$28.4K	2016-08-08
Westfield Capital Management Co LP	CLOSED	0	271,917	-271,917	-100%	$26.3K	$0	-$26.3K	2016-08-12
Omers Administration Corp	CLOSED	0	266,400	-266,400	-100%	$25.7K	$0	-$25.7K	2016-08-11
Principal Financial Group Inc	CLOSED	0	261,220	-261,220	-100%	$25.2K	$0	-$25.2K	2016-08-09
Tudor Investment Corp ET AL	CLOSED	0	256,600	-256,600	-100%	$24.8K	$0	-$24.8K	2016-08-15
Goldman Sachs Group Inc	CLOSED	0	251,615	-251,615	-100%	$24.3K	$0	-$24.3K	2016-08-15
Geode Capital Management, LLC	CLOSED	0	241,641	-241,641	-100%	$23.3K	$0	-$23.3K	2016-08-12
Chicago Capital Management, LLC	CLOSED	0	234,348	-234,348	-100%	$22.6K	$0	-$22.6K	2016-07-15
Copeland Capital Management, LLC	CLOSED	0	233,109	-233,109	-100%	$22.5K	$0	-$22.5K	2016-08-05
Glazer Capital, LLC	CLOSED	0	220,984	-220,984	-100%	$21.3K	$0	-$21.3K	2016-08-15
Citigroup Inc	CLOSED	0	220,937	-220,937	-100%	$21.3K	$0	-$21.3K	2016-08-12
Two Sigma Investments, LP	CLOSED	0	185,426	-185,426	-100%	$17.9K	$0	-$17.9K	2016-08-15
Echo Street Capital Management LLC	CLOSED	0	184,718	-184,718	-100%	$17.8K	$0	-$17.8K	2016-08-15
Alberta Investment Management Corp	CLOSED	0	183,900	-183,900	-100%	$17.8K	$0	-$17.8K	2016-08-03
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	181,388	-181,388	-100%	$17.5M	$0	-$17.5M	2017-08-14
First Trust Capital Management L.P.	CLOSED	0	175,929	-175,929	-100%	$17.0M	$0	-$17.0M	2016-08-10
UBS Group AG	CLOSED	0	173,687	-173,687	-100%	$16.8K	$0	-$16.8K	2016-08-12
Renaissance Technologies LLC	CLOSED	0	167,500	-167,500	-100%	$16.2K	$0	-$16.2K	2016-08-12
Charles Schwab Investment Management Inc	CLOSED	0	159,672	-159,672	-100%	$15.4K	$0	-$15.4K	2016-08-18
Invesco Ltd.	CLOSED	0	155,129	-155,129	-100%	$15.0K	$0	-$15.0K	2016-08-15
Tiaa Cref Investment Management LLC	CLOSED	0	149,033	-149,033	-100%	$14.4K	$0	-$14.4K	2016-08-11
PNC Financial Services Group, Inc.	CLOSED	0	146,317	-146,317	-100%	$14.1K	$0	-$14.1K	2016-08-05
BlackRock Investment Management, LLC	CLOSED	0	142,787	-142,787	-100%	$13.8K	$0	-$13.8K	2016-08-10
Oppenheimer Funds Inc	CLOSED	0	140,357	-140,357	-100%	$13.6K	$0	-$13.6K	2016-08-11
New York State Common Retirement Fund	CLOSED	0	136,372	-136,372	-100%	$13.2K	$0	-$13.2K	2016-08-10
Longfellow Investment Management Co LLC	CLOSED	0	130,000	-130,000	-100%	$12.6K	$0	-$12.6K	2016-07-29
Parametric Portfolio Associates LLC	CLOSED	0	122,449	-122,449	-100%	$11.8K	$0	-$11.8K	2016-08-12
Marshall Wace, LLP	CLOSED	0	120,537	-120,537	-100%	$11.6K	$0	-$11.6K	2016-08-12
Manikay Partners, LLC	CLOSED	0	120,447	-120,447	-100%	$11.6K	$0	-$11.6K	2016-08-15
Berkley W R Corp	CLOSED	0	118,952	-118,952	-100%	$11.5K	$0	-$11.5K	2017-08-14
California Public Employees Retirement System	CLOSED	0	116,400	-116,400	-100%	$11.2K	$0	-$11.2K	2016-10-25
Mariner, LLC	CLOSED	0	110,664	-110,664	-100%	$10.7K	$0	-$10.7K	2016-08-12
Prelude Capital Management, LLC	CLOSED	0	110,210	-110,210	-100%	$10.6K	$0	-$10.6K	2016-08-15
United Services Automobile Association	CLOSED	0	106,596	-106,596	-100%	$10.3K	$0	-$10.3K	2016-08-11
Stevens Capital Management LP	CLOSED	0	106,542	-106,542	-100%	$10.3K	$0	-$10.3K	2016-08-12
FMR LLC	CLOSED	0	105,700	-105,700	-100%	$10.2K	$0	-$10.2K	2016-08-11
New York State Teachers Retirement System	CLOSED	0	105,248	-105,248	-100%	$10.2K	$0	-$10.2K	2016-07-22
UBS Asset Management Americas LLC	CLOSED	0	93,733	-93,733	-100%	$9.1K	$0	-$9.1K	2016-11-29
Wells Fargo & Company	CLOSED	0	92,843	-92,843	-100%	$9.0K	$0	-$9.0K	2016-08-11
Segall Bryant & Hamill, LLC	CLOSED	0	92,107	-92,107	-100%	$8.9K	$0	-$8.9K	2016-08-10
Prudential Financial Inc	CLOSED	0	88,494	-88,494	-100%	$8.5K	$0	-$8.5K	2016-08-09
Bank of Montreal	CLOSED	0	86,926	-86,926	-100%	$8.4K	$0	-$8.4K	2016-07-25
California State Teachers Retirement System	CLOSED	0	77,805	-77,805	-100%	$7.5K	$0	-$7.5K	2016-08-01
SEI Investments Co	CLOSED	0	76,439	-76,439	-100%	$7.4K	$0	-$7.4K	2016-08-11
Hood River Capital Management LLC	CLOSED	0	75,608	-75,608	-100%	$7.3K	$0	-$7.3K	2016-07-28
Kellner Capital, LLC	CLOSED	0	71,300	-71,300	-100%	$6.9K	$0	-$6.9K	2016-08-05
Teachers Advisors Inc	CLOSED	0	70,957	-70,957	-100%	$6.9K	$0	-$6.9K	2016-08-11
Barclays PLC	CLOSED	0	70,481	-70,481	-100%	$6.8K	$0	-$6.8K	2016-08-12
State of Wisconsin Investment Board	CLOSED	0	64,367	-64,367	-100%	$6.2K	$0	-$6.2K	2016-08-11
Arbor Capital Management LLC	CLOSED	0	62,787	-62,787	-100%	$6.1K	$0	-$6.1K	2016-08-15
Two Sigma Advisers, LP	CLOSED	0	60,773	-60,773	-100%	$5.9K	$0	-$5.9K	2016-08-15
Swiss National Bank	CLOSED	0	60,600	-60,600	-100%	$5.6K	$0	-$5.6K	2016-08-03
Brant Point Investment Management LLC	CLOSED	0	58,700	-58,700	-100%	$5.7K	$0	-$5.7K	2016-08-12
BlackRock Advisors LLC	CLOSED	0	58,038	-58,038	-100%	$5.6K	$0	-$5.6K	2016-08-10
Eulav Asset Management	CLOSED	0	57,911	-57,911	-100%	$5.6K	$0	-$5.6K	2016-08-15
Highbridge Capital Management LLC	CLOSED	0	57,510	-57,510	-100%	$5.6K	$0	-$5.6K	2016-08-15
Rhumbline Advisers	CLOSED	0	56,704	-56,704	-100%	$5.5K	$0	-$5.5K	2016-08-11
Columbia Partners L L C Investment Management	CLOSED	0	56,466	-56,466	-100%	$5.5K	$0	-$5.5K	2016-08-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	54,843	-54,843	-100%	$5.3K	$0	-$5.3K	2016-08-04
BlackRock Group LTD	CLOSED	0	49,274	-49,274	-100%	$4.8K	$0	-$4.8K	2016-08-10
Susquehanna International Group, LLP	CLOSED	0	47,196	-47,196	-100%	$4.6K	$0	-$4.6K	2016-08-15
Credit Suisse AG/	CLOSED	0	45,564	-45,564	-100%	$4.4K	$0	-$4.4K	2016-08-11
Kassirer Asset Management Corp	CLOSED	0	45,000	-45,000	-100%	$4.3K	$0	-$4.3K	2016-07-27
BNP Paribas Financial Markets	CLOSED	0	42,413	-42,413	-100%	$4.1M	$0	-$4.1M	2016-07-06
Engineers Gate Manager LP	CLOSED	0	41,973	-41,973	-100%	$4.1K	$0	-$4.1K	2016-08-11
Nationwide Fund Advisors	CLOSED	0	38,977	-38,977	-100%	$3.5K	$0	-$3.5K	2016-08-09
Comerica Bank	CLOSED	0	37,603	-37,603	-100%	$3.9K	$0	-$3.9K	2016-08-11
WBI Investments, LLC	CLOSED	0	36,964	-36,964	-100%	$3.6K	$0	-$3.6K	2016-08-11
LGL Partners, LLC	CLOSED	0	36,745	-36,745	-100%	$3.5K	$0	-$3.5K	2016-08-05
Natixis	CLOSED	0	35,000	-35,000	-100%	$3.4K	$0	-$3.4K	2016-08-15
SG Americas Securities, LLC	CLOSED	0	33,869	-33,869	-100%	$3.3K	$0	-$3.3K	2016-08-03
Spark Investment Management LLC	CLOSED	0	32,600	-32,600	-100%	$3.1K	$0	-$3.1K	2016-08-12
Harvest Management LLC	CLOSED	0	32,000	-32,000	-100%	$3.1K	$0	-$3.1K	2016-08-12
Employees Retirement System of Texas	CLOSED	0	31,000	-31,000	-100%	$3.0K	$0	-$3.0K	2016-08-11
Guggenheim Capital LLC	CLOSED	0	29,882	-29,882	-100%	$2.9K	$0	-$2.9K	2016-08-15
Texas Permanent School Fund Corp	CLOSED	0	29,546	-29,546	-100%	$2.9K	$0	-$2.9K	2016-08-10
Stifel Financial Corp	CLOSED	0	29,498	-29,498	-100%	$2.8K	$0	-$2.8K	2016-08-17
State of Tennessee, Department of Treasury	CLOSED	0	29,393	-29,393	-100%	$2.8K	$0	-$2.8K	2016-08-12
Bridgeway Capital Management, LLC	CLOSED	0	28,000	-28,000	-100%	$2.7K	$0	-$2.7K	2016-08-15
American International Group, Inc.	CLOSED	0	27,459	-27,459	-100%	$2.7M	$0	-$2.7M	2016-08-11
Panagora Asset Management Inc	CLOSED	0	26,979	-26,979	-100%	$2.6K	$0	-$2.6K	2016-08-15
Navellier & Associates Inc	CLOSED	0	26,252	-26,252	-100%	$2.5K	$0	-$2.5K	2016-08-03
Public Sector Pension Investment Board	CLOSED	0	25,917	-25,917	-100%	$2.5K	$0	-$2.5K	2016-08-11
Metropolitan Life Insurance Co	CLOSED	0	25,623	-25,623	-100%	$2.5K	$0	-$2.5K	2016-11-15
Alpine Global Management, LLC	CLOSED	0	25,000	-25,000	-100%	$2.4K	$0	-$2.4K	2016-08-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	25,000	-25,000	-100%	$2.4K	$0	-$2.4K	2016-08-15
IndexIQ Advisors LLC	CLOSED	0	24,202	-24,202	-100%	$2.3K	$0	-$2.3K	2016-08-11
Manufacturers Life Insurance Company, the	CLOSED	0	24,113	-24,113	-100%	$2.3K	$0	-$2.3K	2016-08-15
Havens Advisors LLC	CLOSED	0	23,700	-23,700	-100%	$2.3K	$0	-$2.3K	2016-07-13
State Board of Administration of Florida Retirement System	CLOSED	0	23,327	-23,327	-100%	$2.3K	$0	-$2.3K	2016-08-04
First Trust Advisors LP	CLOSED	0	22,552	-22,552	-100%	$2.2K	$0	-$2.2K	2016-08-04
Nisa Investment Advisors, LLC	CLOSED	0	22,400	-22,400	-100%	$2.2K	$0	-$2.2K	2016-07-15
Voya Investment Management LLC	CLOSED	0	21,196	-21,196	-100%	$2.0K	$0	-$2.0K	2016-08-15
K2 Principal Fund, L.P.	CLOSED	0	20,900	-20,900	-100%	$2.0K	$0	-$2.0K	2016-08-11
Mutual of America Capital Management LLC	CLOSED	0	19,918	-19,918	-100%	$1.9K	$0	-$1.9K	2016-08-03
Arizona State Retirement System	CLOSED	0	19,012	-19,012	-100%	$1.8K	$0	-$1.8K	2016-08-15
Envestnet Asset Management Inc	CLOSED	0	18,652	-18,652	-100%	$1.8K	$0	-$1.8K	2016-08-15
Aperio Group, LLC	CLOSED	0	17,760	-17,760	-100%	$1.7K	$0	-$1.7K	2019-04-12
Strs Ohio	CLOSED	0	17,600	-17,600	-100%	$1.7K	$0	-$1.7K	2016-07-26
Teachers Retirement System of the State of Kentucky	CLOSED	0	17,184	-17,184	-100%	$1.7K	$0	-$1.7K	2016-08-15
Thrivent Financial for Lutherans	CLOSED	0	17,020	-17,020	-100%	$1.6K	$0	-$1.6K	2016-08-12
Louisiana State Employees Retirement System	CLOSED	0	16,400	-16,400	-100%	$1.6K	$0	-$1.6K	2016-07-25
Yakira Capital Management, Inc.	CLOSED	0	15,000	-15,000	-100%	$1.4K	$0	-$1.4K	2016-08-11
AQR Capital Management LLC	CLOSED	0	14,874	-14,874	-100%	$1.4K	$0	-$1.4K	2016-08-15
A.R.T. Advisors, LLC	CLOSED	0	14,073	-14,073	-100%	$1.4K	$0	-$1.4K	2016-08-15
KCG Holdings, Inc.	CLOSED	0	13,889	-13,889	-100%	$1.3K	$0	-$1.3K	2016-08-12
CSS LLC	CLOSED	0	13,643	-13,643	-100%	$1.3K	$0	-$1.3K	2016-08-15
Sawgrass Asset Management LLC	CLOSED	0	12,543	-12,543	-100%	$1.2K	$0	-$1.2K	2016-08-03
HighTower Advisors, LLC	CLOSED	0	11,995	-11,995	-100%	$1.2K	$0	-$1.2K	2016-08-11
Capstone Asset Management Co	CLOSED	0	11,990	-11,990	-100%	$1.2K	$0	-$1.2K	2016-07-13
Quantitative Investment Management, LLC	CLOSED	0	11,500	-11,500	-100%	$1.1K	$0	-$1.1K	2016-08-02
GLG Partners LP	CLOSED	0	10,817	-10,817	-100%	$1.0K	$0	-$1.0K	2016-08-16
Capital Fund Management S.A.	CLOSED	0	10,421	-10,421	-100%	$1.0K	$0	-$1.0K	2016-07-27
Pacad Investment Ltd.	CLOSED	0	10,378	-10,378	-100%	$1.0K	$0	-$1.0K	2016-08-11
Citadel Advisors LLC	CLOSED	0	10,147	-10,147	-100%	$980	$0	-$980	2017-01-31
LVW Advisors, LLC	CLOSED	0	9,191	-9,191	-100%	$888	$0	-$888	2016-08-11
Cantab Capital Partners LLP	CLOSED	0	8,937	-8,937	-100%	$863.0K	$0	-$863.0K	2016-08-15
Sheets Smith Wealth Management	CLOSED	0	8,818	-8,818	-100%	$852	$0	-$852	2016-08-15
Public Employees Retirement Association of Colorado	CLOSED	0	8,688	-8,688	-100%	$839	$0	-$839	2016-07-28
PDT Partners, LLC	CLOSED	0	8,300	-8,300	-100%	$802	$0	-$802	2016-08-15
Seven Eight Capital, LLC	CLOSED	0	8,100	-8,100	-100%	$782	$0	-$782	2016-08-12
Legal & General Group Plc	CLOSED	0	7,980	-7,980	-100%	$767	$0	-$767	2016-08-16
Gamco Investors, Inc. ET AL	CLOSED	0	7,950	-7,950	-100%	$768	$0	-$768	2016-08-04
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,890	-7,890	-100%	$762	$0	-$762	2016-08-15
American Independence Financial Services LLC	CLOSED	0	7,613	-7,613	-100%	$735	$0	-$735	2016-08-01
Glenmede Trust Co NA	CLOSED	0	7,133	-7,133	-100%	$688	$0	-$688	2016-08-05
Paloma Partners Management Co	CLOSED	0	7,094	-7,094	-100%	$685	$0	-$685	2016-08-15
MacKenzie Financial Corp	CLOSED	0	6,697	-6,697	-100%	$647	$0	-$647	2016-08-12
Mason Street Advisors, LLC	CLOSED	0	6,577	-6,577	-100%	$635	$0	-$635	2016-08-29
Cupps Capital Management, LLC	CLOSED	0	6,505	-6,505	-100%	$628	$0	-$628	2016-08-12
Bbva Compass Bancshares, Inc	CLOSED	0	6,375	-6,375	-100%	$616	$0	-$616	2016-07-29
Millennium Management LLC	CLOSED	0	5,975	-5,975	-100%	$577	$0	-$577	2016-08-15
Deere & Co	CLOSED	0	5,424	-5,424	-100%	$524	$0	-$524	2016-08-11
RidgeWorth Capital Management LLC	CLOSED	0	5,379	-5,379	-100%	$519	$0	-$519	2016-08-05
ProShare Advisors LLC	CLOSED	0	5,327	-5,327	-100%	$514	$0	-$514	2016-08-12
Profund Advisors LLC	CLOSED	0	5,170	-5,170	-100%	$499	$0	-$499	2016-08-12
Janney Montgomery Scott LLC	CLOSED	0	5,047	-5,047	-100%	$487	$0	-$487	2016-08-11
BlueCrest Capital Management Ltd	CLOSED	0	4,800	-4,800	-100%	$464	$0	-$464	2016-08-15
Truist Financial Corp	CLOSED	0	4,571	-4,571	-100%	$441	$0	-$441	2016-08-01
Teacher Retirement System of Texas	CLOSED	0	4,521	-4,521	-100%	$437	$0	-$437	2016-08-09
PineBridge Investments Ltd	CLOSED	0	4,520	-4,520	-100%	$437	$0	-$437	2016-08-10
QS Investors, LLC	CLOSED	0	4,400	-4,400	-100%	$425	$0	-$425	2016-08-15
Dupont Capital Management Corp	CLOSED	0	4,200	-4,200	-100%	$406	$0	-$406	2016-08-02
First New York Securities LLC	CLOSED	0	4,100	-4,100	-100%	$395.9K	$0	-$395.9K	2016-07-27
Squarepoint Ops LLC	CLOSED	0	4,087	-4,087	-100%	$395	$0	-$395	2016-08-15
BTG Pactual Global Asset Management Ltd	CLOSED	0	4,000	-4,000	-100%	$386	$0	-$386	2016-08-11
Telemetry Investments, L.L.C.	CLOSED	0	4,000	-4,000	-100%	$386	$0	-$386	2016-08-15
Canada Life Assurance Co	CLOSED	0	3,977	-3,977	-100%	$384	$0	-$384	2016-08-04
Amalgamated Bank	CLOSED	0	3,855	-3,855	-100%	$372	$0	-$372	2016-08-16
Keybank National Association	CLOSED	0	3,796	-3,796	-100%	$367	$0	-$367	2016-08-10
Ancora Advisors LLCA	CLOSED	0	3,600	-3,600	-100%	$348	$0	-$348	2016-08-11
Wolverine Asset Management LLC	CLOSED	0	3,304	-3,304	-100%	$319	$0	-$319	2016-08-25
Shelton Capital Management	CLOSED	0	3,083	-3,083	-100%	$298	$0	-$298	2016-08-01
Laurion Capital Management LP	CLOSED	0	3,000	-3,000	-100%	$290	$0	-$290	2016-08-12
Sphinx Trading, LP	CLOSED	0	3,000	-3,000	-100%	$290	$0	-$290	2016-07-21
Sigma Planning Corp	CLOSED	0	2,944	-2,944	-100%	$284	$0	-$284	2016-07-22
Ameritas Investment Partners, Inc.	CLOSED	0	2,824	-2,824	-100%	$273	$0	-$273	2016-08-10
US Bancorp \de\	CLOSED	0	2,645	-2,645	-100%	$255	$0	-$255	2016-08-10
Peak6 Investments, L.P.	CLOSED	0	2,570	-2,570	-100%	$248	$0	-$248	2016-08-10
Zweig-DiMenna Associates LLC	CLOSED	0	2,500	-2,500	-100%	$241	$0	-$241	2016-08-08
Nuveen Asset Management, LLC	CLOSED	0	2,480	-2,480	-100%	$239	$0	-$239	2016-08-12
GSA Capital Partners LLP	CLOSED	0	2,477	-2,477	-100%	$239	$0	-$239	2016-08-04
BlackRock Inc.	CLOSED	0	2,463	-2,463	-100%	$237	$0	-$237	2016-08-10
Cubist Systematic Strategies, LLC	CLOSED	0	2,381	-2,381	-100%	$230	$0	-$230	2016-08-15
Redwood Investments, LLC	CLOSED	0	2,179	-2,179	-100%	$210	$0	-$210	2016-07-27
Penserra Capital Management LLC	CLOSED	0	2,036	-2,036	-100%	$196	$0	-$196	2016-08-09
Westchester Capital Management, LLC	CLOSED	0	1,894	-1,894	-100%	$183	$0	-$183	2016-08-15
Public Employees Retirement System of Ohio	CLOSED	0	1,434	-1,434	-100%	$138	$0	-$138	2016-08-22
LS Investment Advisors, LLC	CLOSED	0	1,310	-1,310	-100%	$127	$0	-$127	2016-07-21
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,148	-1,148	-100%	$111	$0	-$111	2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,075	-1,075	-100%	$104	$0	-$104	2016-08-01
FineMark National Bank & Trust	CLOSED	0	676	-676	-100%	$65	$0	-$65	2016-08-08
Cornerstone Advisors, Inc.	CLOSED	0	653	-653	-100%	$63	$0	-$63	2016-07-25
Meeder Asset Management Inc	CLOSED	0	649	-649	-100%	$63	$0	-$63	2016-07-22
BlackRock Japan Co. Ltd	CLOSED	0	598	-598	-100%	$58	$0	-$58	2016-08-10
Rockefeller Financial Services Inc	CLOSED	0	552	-552	-100%	$53	$0	-$53	2016-07-20
Cutler Group LP	CLOSED	0	516	-516	-100%	$49	$0	-$49	2016-07-12
Hanson & Doremus Investment Management	CLOSED	0	500	-500	-100%	$48	$0	-$48	2016-07-29
Hanseatic Management Services Inc	CLOSED	0	376	-376	-100%	$36	$0	-$36	2016-08-04
First Mercantile Trust Co	CLOSED	0	375	-375	-100%	$36	$0	-$36	2016-08-10
Thomas White International LTD	CLOSED	0	345	-345	-100%	$33	$0	-$33	2016-08-11
MCF Advisors LLC	CLOSED	0	300	-300	-100%	$29	$0	-$29	2016-08-11
Northwestern Mutual Wealth Management Co	CLOSED	0	237	-237	-100%	$23	$0	-$23	2016-08-29
Quadrant Capital Group LLC	CLOSED	0	160	-160	-100%	$14	$0	-$14	2016-07-28
Vantage Investment Advisors, LLC	CLOSED	0	141	-141	-100%	$14	$0	-$14	2016-08-12
Capital Guardian Trust Co	CLOSED	0	123	-123	-100%	$12	$0	-$12	2016-08-15
Joel Isaacson & Co., LLC	CLOSED	0	77	-77	-100%	$7	$0	-$7	2016-07-22
Financial Architects, Inc	CLOSED	0	71	-71	-100%	$7	$0	-$7	2016-07-25
Gemmer Asset Management LLC	CLOSED	0	68	-68	-100%	$6	$0	-$6	2016-07-22
Sanctuary Wealth Advisors, LLC	CLOSED	0	67	-67	-100%	$6	$0	-$6	2016-08-24
Bronfman E.L. Rothschild, L.P.	CLOSED	0	52	-52	-100%	$5	$0	-$5	2016-08-12
Cable Hill Partners, LLC	CLOSED	0	44	-44	-100%	$5	$0	-$5	2016-08-12
Piedmont Investment Advisors LLC	CLOSED	0	42	-42	-100%	$4.1K	$0	-$4.1K	2016-08-15
Signaturefd, LLC	CLOSED	0	39	-39	-100%	$4	$0	-$4	2016-07-29
TCI Wealth Advisors, Inc.	CLOSED	0	10	-10	-100%	$1	$0	-$1	2016-08-09
Carroll Financial Associates, Inc.	CLOSED	0	5	-5	-100%	$0	$0	$0	2016-07-18
MassMutual Private Wealth & Trust, FSB	CLOSED	0	0	0	—	$0	$0	$0	2016-08-10
Norges Bank	N/A	—	272,385	-272,385	-100%	$25.8K	—	—	2017-08-09
Apex Capital Management	N/A	—	946,463	-946,463	-100%	$91.4K	—	—	—
Russell Frank Co/	N/A	—	89,687	-89,687	-100%	$8.7K	—	—	—

Showing 228 of 228 institutions