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Heartware Intl Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares1,273,747 from 1,206,458
Change+67,289 (+6%)
Value$73.6K (+$35.7K)
Filed 2016-08-10
FMR LLC
DECREASED
Shares900,757 from 2,332,113
Change-1,431,356 (-61%)
Value$52.0K (-$21.3K)
Filed 2016-08-11
Magnetar Financial LLC
NEW
Shares859,524
Change+859,524
Value$49.6K
Filed 2017-08-14
AQR Arbitrage LLC
NEW
Shares768,758
Change+768,758
Value$44.4K
Filed 2016-08-15
Alpine Associates Management Inc.
NEW
Shares712,255
Change+712,255
Value$41.1K
Filed 2016-08-12
Frontier Capital Management Co LLC
DECREASED
Shares612,592 from 1,020,088
Change-407,496 (-40%)
Value$35.4K (+$3.3K)
Filed 2016-08-02
Glazer Capital, LLC
NEW
Shares566,972
Change+566,972
Value$32.7K
Filed 2016-08-15
JPMorgan Chase & Co
INCREASED
Shares541,098 from 455,246
Change+85,852 (+19%)
Value$31.2K (+$16.9K)
Filed 2016-08-08
BlackRock Fund Advisors
INCREASED
Shares529,778 from 478,576
Change+51,202 (+11%)
Value$30.6K (+$15.6K)
Filed 2016-08-10
Morgan Stanley
INCREASED
Shares508,481 from 34,800
Change+473,681 (+1361%)
Value$29.4K (+$28.3K)
Filed 2016-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares443,698 from 447,499
Change-3,801 (-1%)
Value$25.6K (+$11.6K)
Filed 2016-08-10
Capital World Investors
UNCHANGED
Shares443,000 from 443,000
Change0 (0%)
Value$25.6K (+$11.7K)
Filed 2016-08-15
UBS Asset Management Americas LLC
DECREASED
Shares441,908 from 818,221
Change-376,313 (-46%)
Value$25.5K (-$187)
Filed 2016-11-29
Wellington Management Group LLP
DECREASED
Shares430,275 from 794,560
Change-364,285 (-46%)
Value$24.8K (-$116)
Filed 2016-08-15
Redmile Group, LLC
INCREASED
Shares405,497 from 214,771
Change+190,726 (+89%)
Value$23.4K (+$16.7K)
Filed 2016-08-16
Price T Rowe Associates Inc
DECREASED
Shares354,173 from 406,253
Change-52,080 (-13%)
Value$20.5K (+$7.7K)
Filed 2016-08-15
Rock Springs Capital Management LP
INCREASED
Shares311,000 from 193,000
Change+118,000 (+61%)
Value$18.0K (+$11.9K)
Filed 2016-08-15
State Street Corp
DECREASED
Shares299,760 from 301,629
Change-1,869 (-1%)
Value$17.3K (+$7.8K)
Filed 2016-08-12
Chicago Capital Management, LLC
NEW
Shares280,097
Change+280,097
Value$16.2K
Filed 2016-07-15
Palo Alto Investors LP
INCREASED
Shares272,986 from 251,868
Change+21,118 (+8%)
Value$15.8K (+$7.9K)
Filed 2016-08-16
Water Island Capital LLC
NEW
Shares233,514
Change+233,514
Value$13.5K
Filed 2016-08-15
Northern Trust Corp
INCREASED
Shares217,948 from 212,208
Change+5,740 (+3%)
Value$12.6K (+$5.9K)
Filed 2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares215,517
Change+215,517
Value$12.4K
Filed 2016-08-11
Pentwater Capital Management LP
NEW
Shares200,000
Change+200,000
Value$11.6K
Filed 2016-08-15
Teachers Retirement System of the State of Kentucky
INCREASED
Shares197,100 from 157,410
Change+39,690 (+25%)
Value$11.4K (+$6.4K)
Filed 2016-08-15
Renaissance Technologies LLC
DECREASED
Shares181,700 from 192,448
Change-10,748 (-6%)
Value$10.5K (+$4.4K)
Filed 2016-08-12
Stevens Capital Management LP
NEW
Shares170,507
Change+170,507
Value$9.8K
Filed 2016-08-12
Tiaa Cref Investment Management LLC
INCREASED
Shares143,448 from 130,433
Change+13,015 (+10%)
Value$8.3K (+$4.2K)
Filed 2016-08-11
Gabelli Funds LLC
NEW
Shares135,000
Change+135,000
Value$7.8K
Filed 2016-08-04
Gabelli & Co Investment Advisers, Inc.
NEW
Shares134,400
Change+134,400
Value$7.8K
Filed 2016-08-04
Geode Capital Management, LLC
INCREASED
Shares122,973 from 115,683
Change+7,290 (+6%)
Value$7.1K (+$3.5K)
Filed 2016-08-12
Two Sigma Advisers, LP
DECREASED
Shares121,651 from 134,151
Change-12,500 (-9%)
Value$7.0K (+$2.8K)
Filed 2016-08-15
SG Americas Securities, LLC
NEW
Shares119,199
Change+119,199
Value$6.9K
Filed 2016-08-03
Societe Generale
NEW
Shares119,199
Change+119,199
Value$6.9K
Filed 2016-08-02
Omers Administration Corp
NEW
Shares104,700
Change+104,700
Value$6.0K
Filed 2016-08-11
Governors Lane LP
DECREASED
Shares96,000 from 98,000
Change-2,000 (-2%)
Value$5.5K (+$2.5K)
Filed 2016-08-15
Bank of New York Mellon Corp
DECREASED
Shares80,331 from 87,875
Change-7,544 (-9%)
Value$4.6K (+$1.9K)
Filed 2016-08-01
Kassirer Asset Management Corp
NEW
Shares70,000
Change+70,000
Value$4.0K
Filed 2016-07-27
BlackRock Investment Management, LLC
INCREASED
Shares65,818 from 59,404
Change+6,414 (+11%)
Value$3.8K (+$1.9K)
Filed 2016-08-10
Charles Schwab Investment Management Inc
INCREASED
Shares61,740 from 51,382
Change+10,358 (+20%)
Value$3.6K (+$2.0K)
Filed 2016-08-18
Gamco Investors, Inc. ET AL
NEW
Shares58,550
Change+58,550
Value$3.4K
Filed 2016-08-04
Oxford Asset Management LLP
NEW
Shares56,100
Change+56,100
Value$3.2K
Filed 2017-11-16
Prelude Capital Management, LLC
INCREASED
Shares55,996 from 6,908
Change+49,088 (+711%)
Value$3.2K (+$3.0K)
Filed 2016-08-15
Millennium Management LLC
DECREASED
Shares55,954 from 151,839
Change-95,885 (-63%)
Value$3.2K (-$1.5K)
Filed 2016-08-15
Tudor Investment Corp ET AL
NEW
Shares55,000
Change+55,000
Value$3.2K
Filed 2016-08-15
LMR Partners LLP
NEW
Shares47,700
Change+47,700
Value$2.8K
Filed 2016-11-04
Alambic Investment Management, L.P.
DECREASED
Shares44,130 from 64,598
Change-20,468 (-32%)
Value$2.5K (+$519)
Filed 2016-08-08
Ontario Teachers Pension Plan Board
NEW
Shares42,900
Change+42,900
Value$2.5K
Filed 2016-08-12
Cutler Group LP
INCREASED
Shares41,410 from 21,541
Change+19,869 (+92%)
Value$2.4K (+$1.7K)
Filed 2016-07-12
Onex Canada Asset Management Inc.
NEW
Shares40,390
Change+40,390
Value$2.3K
Filed 2016-07-28
Norges Bank
UNCHANGED
Shares39,948 from 39,948
Change0 (0%)
Value$2.3K (+$294)
Filed 2017-08-09
Deutsche Bank Ag\
DECREASED
Shares37,300 from 70,050
Change-32,750 (-47%)
Value$2.2K (-$47)
Filed 2016-08-15
California State Teachers Retirement System
DECREASED
Shares36,531 from 36,561
Change-30 (0%)
Value$2.1K (+$961)
Filed 2016-08-01
K2 Principal Fund, L.P.
NEW
Shares35,801
Change+35,801
Value$2.1K
Filed 2016-08-11
Bogle Investment Management L P
DECREASED
Shares35,630 from 310,078
Change-274,448 (-89%)
Value$2.1K (-$7.7K)
Filed 2016-08-12
Havens Advisors LLC
NEW
Shares31,000
Change+31,000
Value$1.8K
Filed 2016-07-13
Teachers Advisors Inc
DECREASED
Shares30,188 from 30,811
Change-623 (-2%)
Value$1.7K (+$775)
Filed 2016-08-11
Alliancebernstein L.P.
DECREASED
Shares29,298 from 41,608
Change-12,310 (-30%)
Value$1.7K (+$385)
Filed 2016-08-11
Credit Suisse AG/
INCREASED
Shares28,483 from 25,825
Change+2,658 (+10%)
Value$1.6K (+$834)
Filed 2016-08-11
Swiss National Bank
INCREASED
Shares27,800 from 25,800
Change+2,000 (+8%)
Value$1.6K (+$823)
Filed 2016-08-03
Spark Investment Management LLC
DECREASED
Shares26,600 from 64,700
Change-38,100 (-59%)
Value$1.5K (-$496)
Filed 2016-08-12
Polar Asset Management Partners Inc.
NEW
Shares25,000
Change+25,000
Value$1.4K
Filed 2016-08-15
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares23,000 from 23,000
Change0 (0%)
Value$1.3K (+$605)
Filed 2016-08-03
Harvest Management LLC
NEW
Shares20,000
Change+20,000
Value$1.2K
Filed 2016-08-12
Goldman Sachs Group Inc
DECREASED
Shares19,599 from 55,035
Change-35,436 (-64%)
Value$1.1K (-$597)
Filed 2016-08-15
Rhumbline Advisers
INCREASED
Shares19,057 from 18,238
Change+819 (+4%)
Value$1.1K (+$528)
Filed 2016-08-11
Franklin Resources Inc
DECREASED
Shares18,973 from 579,967
Change-560,994 (-97%)
Value$1.1K (-$17.1K)
Filed 2016-08-11
New York State Common Retirement Fund
UNCHANGED
Shares17,500 from 17,500
Change0 (0%)
Value$1.0K (+$461)
Filed 2016-08-10
State Board of Administration of Florida Retirement System
INCREASED
Shares17,137 from 14,475
Change+2,662 (+18%)
Value$990 (+$535)
Filed 2016-08-04
UBS Group AG
DECREASED
Shares16,566 from 22,527
Change-5,961 (-26%)
Value$958 (+$250)
Filed 2016-08-12
Barclays PLC
INCREASED
Shares16,156 from 3,656
Change+12,500 (+342%)
Value$932 (+$819)
Filed 2016-08-12
Simplex Trading, LLC
INCREASED
Shares15,483 from 1,885
Change+13,598 (+721%)
Value$894 (+$835)
Filed 2016-07-18
United Services Automobile Association
DECREASED
Shares15,370 from 15,800
Change-430 (-3%)
Value$888 (+$392)
Filed 2016-08-11
State of New Jersey Common Pension Fund D
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$866 (+$395)
Filed 2016-08-02
Citadel Advisors LLC
DECREASED
Shares13,927 from 40,496
Change-26,569 (-66%)
Value$804 (-$468)
Filed 2017-01-31
Oppenheimer Funds Inc
NEW
Shares13,370
Change+13,370
Value$772
Filed 2016-08-11
Guggenheim Capital LLC
NEW
Shares13,178
Change+13,178
Value$761
Filed 2016-08-15
BlackRock Group LTD
DECREASED
Shares13,056 from 13,146
Change-90 (-1%)
Value$754 (+$341)
Filed 2016-08-10
Metropolitan Life Insurance Co
UNCHANGED
Shares12,382 from 12,382
Change0 (0%)
Value$715 (+$326)
Filed 2016-11-15
Connor, Clark & Lunn Investment Management Ltd.
DECREASED
Shares12,300 from 18,200
Change-5,900 (-32%)
Value$710 (+$138)
Filed 2016-08-15
Manufacturers Life Insurance Company, the
INCREASED
Shares12,276 from 11,598
Change+678 (+6%)
Value$709 (+$345)
Filed 2016-08-15
AQR Capital Management LLC
INCREASED
Shares11,549 from 10,568
Change+981 (+9%)
Value$667 (+$335)
Filed 2016-08-15
Parametric Portfolio Associates LLC
DECREASED
Shares11,455 from 12,821
Change-1,366 (-11%)
Value$662 (+$259)
Filed 2016-08-12
Nationwide Fund Advisors
DECREASED
Shares11,365 from 15,006
Change-3,641 (-24%)
Value$656 (+$185)
Filed 2016-08-09
California Public Employees Retirement System
DECREASED
Shares10,200 from 10,600
Change-400 (-4%)
Value$589 (+$256)
Filed 2016-10-25
American International Group, Inc.
DECREASED
Shares10,029 from 10,110
Change-81 (-1%)
Value$579.2K (+$261.2K)
Filed 2016-08-11
Royce & Associates LP
NEW
Shares10,000
Change+10,000
Value$578
Filed 2016-08-08
Geduld E E
NEW
Shares10,000
Change+10,000
Value$578
Filed 2016-08-08
S. Muoio & Co. LLC
NEW
Shares10,000
Change+10,000
Value$578
Filed 2016-08-10
Brown Brothers Harriman & Co
UNCHANGED
Shares9,607 from 9,607
Change0 (0%)
Value$555 (+$253)
Filed 2016-08-15
Royal Bank of Canada
DECREASED
Shares9,364 from 272,673
Change-263,309 (-97%)
Value$541 (-$8.0K)
Filed 2016-08-24
Concept Capital Markets, LLC
NEW
Shares9,000
Change+9,000
Value$520
Filed 2016-08-08
First Mercantile Trust Co
DECREASED
Shares8,782 from 11,015
Change-2,233 (-20%)
Value$507 (+$161)
Filed 2016-08-10
Dupont Capital Management Corp
NEW
Shares8,700
Change+8,700
Value$502
Filed 2016-08-02
BlackRock Advisors LLC
INCREASED
Shares8,581 from 8,163
Change+418 (+5%)
Value$496 (+$240)
Filed 2016-08-10
Invesco Ltd.
INCREASED
Shares7,987 from 6,458
Change+1,529 (+24%)
Value$461 (+$258)
Filed 2016-08-15
LOS Angeles Capital Management LLC
NEW
Shares7,425
Change+7,425
Value$429
Filed 2016-08-08
Group One Trading LLC
INCREASED
Shares7,299 from 5,000
Change+2,299 (+46%)
Value$422 (+$265)
Filed 2016-08-12
Voya Investment Management LLC
UNCHANGED
Shares7,296 from 7,296
Change0 (0%)
Value$421 (+$192)
Filed 2016-08-15
Wells Fargo & Company
DECREASED
Shares5,921 from 7,019
Change-1,098 (-16%)
Value$342 (+$121)
Filed 2016-08-11
Meeder Asset Management Inc
NEW
Shares5,736
Change+5,736
Value$331
Filed 2016-07-22
Susquehanna International Group, LLP
NEW
Shares5,704
Change+5,704
Value$329
Filed 2016-08-15
Squarepoint Ops LLC
DECREASED
Shares5,300 from 16,600
Change-11,300 (-68%)
Value$306 (-$216)
Filed 2016-08-15
Daiwa Securities Group Inc.
NEW
Shares5,000
Change+5,000
Value$288
Filed 2016-07-25
Two Sigma Investments, LP
DECREASED
Shares4,700 from 111,821
Change-107,121 (-96%)
Value$271 (-$3.2K)
Filed 2016-08-15
Zacks Investment Management
NEW
Shares4,610
Change+4,610
Value$266
Filed 2016-08-15
TD Asset Management Inc
NEW
Shares4,100
Change+4,100
Value$237
Filed 2016-08-04
Legal & General Group Plc
UNCHANGED
Shares3,880 from 3,880
Change0 (0%)
Value$223 (+$102)
Filed 2016-08-16
Bellevue Group AG
DECREASED
Shares3,813 from 5,000
Change-1,187 (-24%)
Value$220 (+$63)
Filed 2016-08-12
Bank of America Corp
INCREASED
Shares3,793 from 573
Change+3,220 (+562%)
Value$219 (+$201)
Filed 2016-08-15
Jane Street Group, LLC
NEW
Shares3,467
Change+3,467
Value$200
Filed 2016-08-15
Sphinx Trading, LP
NEW
Shares2,500
Change+2,500
Value$144
Filed 2016-07-21
Teacher Retirement System of Texas
INCREASED
Shares2,313 from 2,031
Change+282 (+14%)
Value$134 (+$70)
Filed 2016-08-09
Citigroup Inc
DECREASED
Shares1,914 from 14,754
Change-12,840 (-87%)
Value$111 (-$352)
Filed 2016-08-12
Ropes Wealth Advisors LLC
UNCHANGED
Shares1,670 from 1,670
Change0 (0%)
Value$96 (+$44)
Filed 2016-08-08
BlackRock Inc.
INCREASED
Shares1,550 from 1,135
Change+415 (+37%)
Value$90 (+$54)
Filed 2016-08-10
Tower Research Capital LLC (TRC)
NEW
Shares1,381
Change+1,381
Value$80
Filed 2016-08-10
Canada Life Assurance Co
UNCHANGED
Shares1,216 from 1,216
Change0 (0%)
Value$70 (+$32)
Filed 2016-08-04
Federated Hermes, Inc.
DECREASED
Shares1,104 from 15,337
Change-14,233 (-93%)
Value$64 (-$418)
Filed 2016-08-12
Walleye Trading LLC
DECREASED
Shares800 from 3,848
Change-3,048 (-79%)
Value$46 (-$75)
Filed 2016-08-15
BlackRock Japan Co. Ltd
DECREASED
Shares761 from 1,371
Change-610 (-44%)
Value$44 (+$1)
Filed 2016-08-10
BNP Paribas Financial Markets
NEW
Shares711
Change+711
Value$41.1K
Filed 2016-07-06
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares423 from 423
Change0 (0%)
Value$24 (+$11)
Filed 2016-08-01
Nomura Holdings Inc
DECREASED
Shares300 from 8,302
Change-8,002 (-96%)
Value$17 (-$242)
Filed 2016-09-02
PNC Financial Services Group, Inc.
DECREASED
Shares95 from 99
Change-4 (-4%)
Value$5 (+$2)
Filed 2016-08-05
SEI Investments Co
DECREASED
Shares82 from 8,245
Change-8,163 (-99%)
Value$5 (-$254)
Filed 2016-08-11
Focused Wealth Management, Inc
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$5 (+$2)
Filed 2016-08-10
Plante Moran Financial Advisors, LLC
INCREASED
Shares56 from 39
Change+17 (+44%)
Value$3 (+$2)
Filed 2016-08-03
Oakworth Capital, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 (-$1)
Filed 2016-07-21
US Bancorp \de\
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2016-08-10
Deerfield Management Company, L.P.
CLOSED
Shares0 from 870,634
Change-870,634 (-100%)
Value$0 (-$27.4K)
Filed 2016-08-15
Hudson Executive Capital LP
CLOSED
Shares0 from 866,258
Change-866,258 (-100%)
Value$0 (-$27.2K)
Filed 2016-08-15
Janus Capital Management LLC
CLOSED
Shares0 from 742,335
Change-742,335 (-100%)
Value$0 (-$23.3K)
Filed 2016-08-12
Engaged Capital LLCA
CLOSED
Shares0 from 240,750
Change-240,750 (-100%)
Value$0 (-$7.6K)
Filed 2016-09-15
Neuberger Berman Group LLC
CLOSED
Shares0 from 232,582
Change-232,582 (-100%)
Value$0 (-$7.3K)
Filed 2016-08-05
Arrowgrass Capital Partners (US) LP
CLOSED
Shares0 from 232,387
Change-232,387 (-100%)
Value$0 (-$7.3K)
Filed 2016-08-15
JET Capital Investors L P
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$6.3K)
Filed 2016-08-05
Old Mutual Asset Managers UK LTD
CLOSED
Shares0 from 179,740
Change-179,740 (-100%)
Value$0 (-$5.6K)
Filed 2016-07-22
A.R.T. Advisors, LLC
CLOSED
Shares0 from 138,512
Change-138,512 (-100%)
Value$0 (-$4.4K)
Filed 2016-08-15
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.1K)
Filed 2016-08-15
Rhenman & Partners Asset Management AB
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.1K)
Filed 2016-08-01
Asset Management One Co., Ltd.
CLOSED
Shares0 from 78,097
Change-78,097 (-100%)
Value$0 (-$2.5K)
Filed 2016-08-03
Engineers Gate Manager LP
CLOSED
Shares0 from 60,550
Change-60,550 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-11
Pura Vida Investments, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$1.6K)
Filed 2016-08-15
Quantitative Investment Management, LLC
CLOSED
Shares0 from 49,000
Change-49,000 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-02
Continental Advisors LLC
CLOSED
Shares0 from 41,600
Change-41,600 (-100%)
Value$0 (-$1.3K)
Filed 2016-08-15
TFS Capital LLC
CLOSED
Shares0 from 32,616
Change-32,616 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-11
Iguana Healthcare Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$943)
Filed 2016-11-04
Price Michael F
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$943)
Filed 2016-08-12
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 29,029
Change-29,029 (-100%)
Value$0 (-$912)
Filed 2016-08-12
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 14,180
Change-14,180 (-100%)
Value$0 (-$446)
Filed 2016-08-15
Trexquant Investment LP
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$430)
Filed 2016-08-10
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$314)
Filed 2016-08-15
Massachusetts Financial Services Co
CLOSED
Shares0 from 8,964
Change-8,964 (-100%)
Value$0 (-$282)
Filed 2017-05-09
Pacad Investment Ltd.
CLOSED
Shares0 from 8,690
Change-8,690 (-100%)
Value$0 (-$273)
Filed 2016-08-11
Menta Capital LLC
CLOSED
Shares0 from 8,519
Change-8,519 (-100%)
Value$0 (-$268)
Filed 2016-08-12
Princeton Alpha Management LP
CLOSED
Shares0 from 8,122
Change-8,122 (-100%)
Value$0 (-$255)
Filed 2016-08-05
Secor Capital Advisors, LP
CLOSED
Shares0 from 7,728
Change-7,728 (-100%)
Value$0 (-$243)
Filed 2016-08-09
Sivik Global Healthcare LLC
CLOSED
Shares0 from 7,426
Change-7,426 (-100%)
Value$0 (-$233)
Filed 2016-08-05
Bank of Montreal
CLOSED
Shares0 from 5,712
Change-5,712 (-100%)
Value$0 (-$180)
Filed 2016-07-25
Fifth Third Bancorp
CLOSED
Shares0 from 3,756
Change-3,756 (-100%)
Value$0 (-$118)
Filed 2016-08-11
Quantbot Technologies LP
CLOSED
Shares0 from 2,340
Change-2,340 (-100%)
Value$0 (-$73)
Filed 2016-08-02
Creative Planning
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$8)
Filed 2016-07-12
Bessemer Group Inc
CLOSED
Shares0 from 230
Change-230 (-100%)
Value$0 (-$7)
Filed 2016-08-11
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$6)
Filed 2016-07-15
FineMark National Bank & Trust
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$1)
Filed 2016-08-08
Status
Vanguard Group Inc
INCREASED1,273,7471,206,458+67,289+6%$37.9K$73.6K+$35.7K2016-08-10
FMR LLC
DECREASED900,7572,332,113-1,431,356-61%$73.3K$52.0K-$21.3K2016-08-11
Magnetar Financial LLC
NEW859,524—+859,524——$49.6K—2017-08-14
AQR Arbitrage LLC
NEW768,758—+768,758——$44.4K—2016-08-15
Alpine Associates Management Inc.
NEW712,255—+712,255——$41.1K—2016-08-12
Frontier Capital Management Co LLC
DECREASED612,5921,020,088-407,496-40%$32.1K$35.4K+$3.3K2016-08-02
Glazer Capital, LLC
NEW566,972—+566,972——$32.7K—2016-08-15
JPMorgan Chase & Co
INCREASED541,098455,246+85,852+19%$14.3K$31.2K+$16.9K2016-08-08
BlackRock Fund Advisors
INCREASED529,778478,576+51,202+11%$15.0K$30.6K+$15.6K2016-08-10
Morgan Stanley
INCREASED508,48134,800+473,681+1361%$1.1K$29.4K+$28.3K2016-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED443,698447,499-3,801-1%$14.1K$25.6K+$11.6K2016-08-10
Capital World Investors
UNCHANGED443,000443,00000%$13.9K$25.6K+$11.7K2016-08-15
UBS Asset Management Americas LLC
DECREASED441,908818,221-376,313-46%$25.7K$25.5K-$1872016-11-29
Wellington Management Group LLP
DECREASED430,275794,560-364,285-46%$25.0K$24.8K-$1162016-08-15
Redmile Group, LLC
INCREASED405,497214,771+190,726+89%$6.7K$23.4K+$16.7K2016-08-16
Price T Rowe Associates Inc
DECREASED354,173406,253-52,080-13%$12.8K$20.5K+$7.7K2016-08-15
Rock Springs Capital Management LP
INCREASED311,000193,000+118,000+61%$6.1K$18.0K+$11.9K2016-08-15
State Street Corp
DECREASED299,760301,629-1,869-1%$9.5K$17.3K+$7.8K2016-08-12
Chicago Capital Management, LLC
NEW280,097—+280,097——$16.2K—2016-07-15
Palo Alto Investors LP
INCREASED272,986251,868+21,118+8%$7.9K$15.8K+$7.9K2016-08-16
Water Island Capital LLC
NEW233,514—+233,514——$13.5K—2016-08-15
Northern Trust Corp
INCREASED217,948212,208+5,740+3%$6.7K$12.6K+$5.9K2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW215,517—+215,517——$12.4K—2016-08-11
Pentwater Capital Management LP
NEW200,000—+200,000——$11.6K—2016-08-15
Teachers Retirement System of the State of Kentucky
INCREASED197,100157,410+39,690+25%$4.9K$11.4K+$6.4K2016-08-15
Renaissance Technologies LLC
DECREASED181,700192,448-10,748-6%$6.0K$10.5K+$4.4K2016-08-12
Stevens Capital Management LP
NEW170,507—+170,507——$9.8K—2016-08-12
Tiaa Cref Investment Management LLC
INCREASED143,448130,433+13,015+10%$4.1K$8.3K+$4.2K2016-08-11
Gabelli Funds LLC
NEW135,000—+135,000——$7.8K—2016-08-04
Gabelli & Co Investment Advisers, Inc.
NEW134,400—+134,400——$7.8K—2016-08-04
Geode Capital Management, LLC
INCREASED122,973115,683+7,290+6%$3.6K$7.1K+$3.5K2016-08-12
Two Sigma Advisers, LP
DECREASED121,651134,151-12,500-9%$4.2K$7.0K+$2.8K2016-08-15
SG Americas Securities, LLC
NEW119,199—+119,199——$6.9K—2016-08-03
Societe Generale
NEW119,199—+119,199——$6.9K—2016-08-02
Omers Administration Corp
NEW104,700—+104,700——$6.0K—2016-08-11
Governors Lane LP
DECREASED96,00098,000-2,000-2%$3.1K$5.5K+$2.5K2016-08-15
Bank of New York Mellon Corp
DECREASED80,33187,875-7,544-9%$2.8K$4.6K+$1.9K2016-08-01
Kassirer Asset Management Corp
NEW70,000—+70,000——$4.0K—2016-07-27
BlackRock Investment Management, LLC
INCREASED65,81859,404+6,414+11%$1.9K$3.8K+$1.9K2016-08-10
Charles Schwab Investment Management Inc
INCREASED61,74051,382+10,358+20%$1.6K$3.6K+$2.0K2016-08-18
Gamco Investors, Inc. ET AL
NEW58,550—+58,550——$3.4K—2016-08-04
Oxford Asset Management LLP
NEW56,100—+56,100——$3.2K—2017-11-16
Prelude Capital Management, LLC
INCREASED55,9966,908+49,088+711%$217$3.2K+$3.0K2016-08-15
Millennium Management LLC
DECREASED55,954151,839-95,885-63%$4.8K$3.2K-$1.5K2016-08-15
Tudor Investment Corp ET AL
NEW55,000—+55,000——$3.2K—2016-08-15
LMR Partners LLP
NEW47,700—+47,700——$2.8K—2016-11-04
Alambic Investment Management, L.P.
DECREASED44,13064,598-20,468-32%$2.0K$2.5K+$5192016-08-08
Ontario Teachers Pension Plan Board
NEW42,900—+42,900——$2.5K—2016-08-12
Cutler Group LP
INCREASED41,41021,541+19,869+92%$676$2.4K+$1.7K2016-07-12
Onex Canada Asset Management Inc.
NEW40,390—+40,390——$2.3K—2016-07-28
Norges Bank
UNCHANGED39,94839,94800%$2.0K$2.3K+$2942017-08-09
Deutsche Bank Ag\
DECREASED37,30070,050-32,750-47%$2.2K$2.2K-$472016-08-15
California State Teachers Retirement System
DECREASED36,53136,561-300%$1.1K$2.1K+$9612016-08-01
K2 Principal Fund, L.P.
NEW35,801—+35,801——$2.1K—2016-08-11
Bogle Investment Management L P
DECREASED35,630310,078-274,448-89%$9.7K$2.1K-$7.7K2016-08-12
Havens Advisors LLC
NEW31,000—+31,000——$1.8K—2016-07-13
Teachers Advisors Inc
DECREASED30,18830,811-623-2%$968$1.7K+$7752016-08-11
Alliancebernstein L.P.
DECREASED29,29841,608-12,310-30%$1.3K$1.7K+$3852016-08-11
Credit Suisse AG/
INCREASED28,48325,825+2,658+10%$811$1.6K+$8342016-08-11
Swiss National Bank
INCREASED27,80025,800+2,000+8%$782$1.6K+$8232016-08-03
Spark Investment Management LLC
DECREASED26,60064,700-38,100-59%$2.0K$1.5K-$4962016-08-12
Polar Asset Management Partners Inc.
NEW25,000—+25,000——$1.4K—2016-08-15
NJ State Employees Deferred Compensation Plan
UNCHANGED23,00023,00000%$724$1.3K+$6052016-08-03
Harvest Management LLC
NEW20,000—+20,000——$1.2K—2016-08-12
Goldman Sachs Group Inc
DECREASED19,59955,035-35,436-64%$1.7K$1.1K-$5972016-08-15
Rhumbline Advisers
INCREASED19,05718,238+819+4%$573$1.1K+$5282016-08-11
Franklin Resources Inc
DECREASED18,973579,967-560,994-97%$18.2K$1.1K-$17.1K2016-08-11
New York State Common Retirement Fund
UNCHANGED17,50017,50000%$550$1.0K+$4612016-08-10
State Board of Administration of Florida Retirement System
INCREASED17,13714,475+2,662+18%$455$990+$5352016-08-04
UBS Group AG
DECREASED16,56622,527-5,961-26%$708$958+$2502016-08-12
Barclays PLC
INCREASED16,1563,656+12,500+342%$113$932+$8192016-08-12
Simplex Trading, LLC
INCREASED15,4831,885+13,598+721%$59$894+$8352016-07-18
United Services Automobile Association
DECREASED15,37015,800-430-3%$496$888+$3922016-08-11
State of New Jersey Common Pension Fund D
UNCHANGED15,00015,00000%$471$866+$3952016-08-02
Citadel Advisors LLC
DECREASED13,92740,496-26,569-66%$1.3K$804-$4682017-01-31
Oppenheimer Funds Inc
NEW13,370—+13,370——$772—2016-08-11
Guggenheim Capital LLC
NEW13,178—+13,178——$761—2016-08-15
BlackRock Group LTD
DECREASED13,05613,146-90-1%$413$754+$3412016-08-10
Metropolitan Life Insurance Co
UNCHANGED12,38212,38200%$389$715+$3262016-11-15
Connor, Clark & Lunn Investment Management Ltd.
DECREASED12,30018,200-5,900-32%$572$710+$1382016-08-15
Manufacturers Life Insurance Company, the
INCREASED12,27611,598+678+6%$364$709+$3452016-08-15
AQR Capital Management LLC
INCREASED11,54910,568+981+9%$332$667+$3352016-08-15
Parametric Portfolio Associates LLC
DECREASED11,45512,821-1,366-11%$403$662+$2592016-08-12
Nationwide Fund Advisors
DECREASED11,36515,006-3,641-24%$471$656+$1852016-08-09
California Public Employees Retirement System
DECREASED10,20010,600-400-4%$333$589+$2562016-10-25
American International Group, Inc.
DECREASED10,02910,110-81-1%$318.0K$579.2K+$261.2K2016-08-11
Royce & Associates LP
NEW10,000—+10,000——$578—2016-08-08
Geduld E E
NEW10,000—+10,000——$578—2016-08-08
S. Muoio & Co. LLC
NEW10,000—+10,000——$578—2016-08-10
Brown Brothers Harriman & Co
UNCHANGED9,6079,60700%$302$555+$2532016-08-15
Royal Bank of Canada
DECREASED9,364272,673-263,309-97%$8.6K$541-$8.0K2016-08-24
Concept Capital Markets, LLC
NEW9,000—+9,000——$520—2016-08-08
First Mercantile Trust Co
DECREASED8,78211,015-2,233-20%$346$507+$1612016-08-10
Dupont Capital Management Corp
NEW8,700—+8,700——$502—2016-08-02
BlackRock Advisors LLC
INCREASED8,5818,163+418+5%$256$496+$2402016-08-10
Invesco Ltd.
INCREASED7,9876,458+1,529+24%$203$461+$2582016-08-15
LOS Angeles Capital Management LLC
NEW7,425—+7,425——$429—2016-08-08
Group One Trading LLC
INCREASED7,2995,000+2,299+46%$157$422+$2652016-08-12
Voya Investment Management LLC
UNCHANGED7,2967,29600%$229$421+$1922016-08-15
Wells Fargo & Company
DECREASED5,9217,019-1,098-16%$221$342+$1212016-08-11
Meeder Asset Management Inc
NEW5,736—+5,736——$331—2016-07-22
Susquehanna International Group, LLP
NEW5,704—+5,704——$329—2016-08-15
Squarepoint Ops LLC
DECREASED5,30016,600-11,300-68%$522$306-$2162016-08-15
Daiwa Securities Group Inc.
NEW5,000—+5,000——$288—2016-07-25
Two Sigma Investments, LP
DECREASED4,700111,821-107,121-96%$3.5K$271-$3.2K2016-08-15
Zacks Investment Management
NEW4,610—+4,610——$266—2016-08-15
TD Asset Management Inc
NEW4,100—+4,100——$237—2016-08-04
Legal & General Group Plc
UNCHANGED3,8803,88000%$121$223+$1022016-08-16
Bellevue Group AG
DECREASED3,8135,000-1,187-24%$157$220+$632016-08-12
Bank of America Corp
INCREASED3,793573+3,220+562%$18$219+$2012016-08-15
Jane Street Group, LLC
NEW3,467—+3,467——$200—2016-08-15
Sphinx Trading, LP
NEW2,500—+2,500——$144—2016-07-21
Teacher Retirement System of Texas
INCREASED2,3132,031+282+14%$64$134+$702016-08-09
Citigroup Inc
DECREASED1,91414,754-12,840-87%$463$111-$3522016-08-12
Ropes Wealth Advisors LLC
UNCHANGED1,6701,67000%$52$96+$442016-08-08
BlackRock Inc.
INCREASED1,5501,135+415+37%$36$90+$542016-08-10
Tower Research Capital LLC (TRC)
NEW1,381—+1,381——$80—2016-08-10
Canada Life Assurance Co
UNCHANGED1,2161,21600%$38$70+$322016-08-04
Federated Hermes, Inc.
DECREASED1,10415,337-14,233-93%$482$64-$4182016-08-12
Walleye Trading LLC
DECREASED8003,848-3,048-79%$121$46-$752016-08-15
BlackRock Japan Co. Ltd
DECREASED7611,371-610-44%$43$44+$12016-08-10
BNP Paribas Financial Markets
NEW711—+711——$41.1K—2016-07-06
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED42342300%$13$24+$112016-08-01
Nomura Holdings Inc
DECREASED3008,302-8,002-96%$259$17-$2422016-09-02
PNC Financial Services Group, Inc.
DECREASED9599-4-4%$3$5+$22016-08-05
SEI Investments Co
DECREASED828,245-8,163-99%$259$5-$2542016-08-11
Focused Wealth Management, Inc
UNCHANGED808000%$3$5+$22016-08-10
Plante Moran Financial Advisors, LLC
INCREASED5639+17+44%$1$3+$22016-08-03
Oakworth Capital, Inc.
UNCHANGED505000%$2$1-$12016-07-21
US Bancorp \de\
UNCHANGED3300%$0$0$02016-08-10
Deerfield Management Company, L.P.
CLOSED0870,634-870,634-100%$27.4K$0-$27.4K2016-08-15
Hudson Executive Capital LP
CLOSED0866,258-866,258-100%$27.2K$0-$27.2K2016-08-15
Janus Capital Management LLC
CLOSED0742,335-742,335-100%$23.3K$0-$23.3K2016-08-12
Engaged Capital LLCA
CLOSED0240,750-240,750-100%$7.6K$0-$7.6K2016-09-15
Neuberger Berman Group LLC
CLOSED0232,582-232,582-100%$7.3K$0-$7.3K2016-08-05
Arrowgrass Capital Partners (US) LP
CLOSED0232,387-232,387-100%$7.3K$0-$7.3K2016-08-15
JET Capital Investors L P
CLOSED0200,000-200,000-100%$6.3K$0-$6.3K2016-08-05
Old Mutual Asset Managers UK LTD
CLOSED0179,740-179,740-100%$5.6K$0-$5.6K2016-07-22
A.R.T. Advisors, LLC
CLOSED0138,512-138,512-100%$4.4K$0-$4.4K2016-08-15
Adage Capital Partners GP, L.L.C.
CLOSED0100,000-100,000-100%$3.1K$0-$3.1K2016-08-15
Rhenman & Partners Asset Management AB
CLOSED0100,000-100,000-100%$3.1K$0-$3.1K2016-08-01
Asset Management One Co., Ltd.
CLOSED078,097-78,097-100%$2.5K$0-$2.5K2016-08-03
Engineers Gate Manager LP
CLOSED060,550-60,550-100%$1.9K$0-$1.9K2016-08-11
Pura Vida Investments, LLC
CLOSED050,000-50,000-100%$1.6K$0-$1.6K2016-08-15
Quantitative Investment Management, LLC
CLOSED049,000-49,000-100%$1.5K$0-$1.5K2016-08-02
Continental Advisors LLC
CLOSED041,600-41,600-100%$1.3K$0-$1.3K2016-08-15
TFS Capital LLC
CLOSED032,616-32,616-100%$1.0K$0-$1.0K2016-08-11
Iguana Healthcare Management, LLC
CLOSED030,000-30,000-100%$943$0-$9432016-11-04
Price Michael F
CLOSED030,000-30,000-100%$943$0-$9432016-08-12
Levin Capital Strategies, L.P.
CLOSED029,029-29,029-100%$912$0-$9122016-08-12
Jacobs Levy Equity Management, Inc
CLOSED014,180-14,180-100%$446$0-$4462016-08-15
Trexquant Investment LP
CLOSED013,700-13,700-100%$430$0-$4302016-08-10
Weiss Multi-Strategy Advisers LLC
CLOSED010,000-10,000-100%$314$0-$3142016-08-15
Massachusetts Financial Services Co
CLOSED08,964-8,964-100%$282$0-$2822017-05-09
Pacad Investment Ltd.
CLOSED08,690-8,690-100%$273$0-$2732016-08-11
Menta Capital LLC
CLOSED08,519-8,519-100%$268$0-$2682016-08-12
Princeton Alpha Management LP
CLOSED08,122-8,122-100%$255$0-$2552016-08-05
Secor Capital Advisors, LP
CLOSED07,728-7,728-100%$243$0-$2432016-08-09
Sivik Global Healthcare LLC
CLOSED07,426-7,426-100%$233$0-$2332016-08-05
Bank of Montreal
CLOSED05,712-5,712-100%$180$0-$1802016-07-25
Fifth Third Bancorp
CLOSED03,756-3,756-100%$118$0-$1182016-08-11
Quantbot Technologies LP
CLOSED02,340-2,340-100%$73$0-$732016-08-02
Creative Planning
CLOSED0250-250-100%$8$0-$82016-07-12
Bessemer Group Inc
CLOSED0230-230-100%$7$0-$72016-08-11
Nisa Investment Advisors, LLC
CLOSED0200-200-100%$6$0-$62016-07-15
FineMark National Bank & Trust
CLOSED021-21-100%$1$0-$12016-08-08
Showing 166 of 166 institutions