Heritage Oaks Bancorp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Patriot Financial Partners GP, LP

UNCHANGED

Shares3,718,924 from 3,718,924

Change0 (0%)

Value$49.6K (+$3.8K)

Filed 2017-09-01

Gardner Lewis Asset Management L P

INCREASED

Shares2,237,634 from 864,124

Change+1,373,510 (+159%)

Value$29.9K (+$19.2K)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares1,715,912 from 1,626,708

Change+89,204 (+5%)

Value$22.9K (+$2.8K)

Filed 2017-05-15

Wellington Management Group LLP

DECREASED

Shares1,705,275 from 1,707,245

Change-1,970 (0%)

Value$22.8K (+$1.7K)

Filed 2017-05-11

BlackRock Inc.

INCREASED

Shares1,217,231 from 4,519

Change+1,212,712 (+26836%)

Value$16.3K (+$16.2K)

Filed 2017-05-12

Phocas Financial Corp.

DECREASED

Shares1,023,199 from 1,160,750

Change-137,551 (-12%)

Value$13.7K (-$652)

Filed 2017-05-15

Vanguard Group Inc

INCREASED

Shares1,007,054 from 917,673

Change+89,381 (+10%)

Value$13.4K (+$2.1K)

Filed 2017-05-12

Stieven Capital Advisors, L.P.

DECREASED

Shares783,954 from 911,254

Change-127,300 (-14%)

Value$10.5K (-$770)

Filed 2017-05-10

Curi Capital, LLC

INCREASED

Shares753,382 from 548,432

Change+204,950 (+37%)

Value$10.1K (+$3.3K)

Filed 2017-05-12

Water Island Capital LLC

INCREASED

Shares696,335 from 525,742

Change+170,593 (+32%)

Value$9.3K (+$2.8K)

Filed 2017-05-15

AQR Arbitrage LLC

INCREASED

Shares679,470 from 639,698

Change+39,772 (+6%)

Value$9.1K (+$1.2K)

Filed 2017-05-15

Mendon Capital Advisors Corp

NEW

Shares507,720

Change+507,720

Value$6.8K

Filed 2017-05-12

Basswood Capital Management, L.L.C.

UNCHANGED

Shares503,770 from 503,770

Change0 (0%)

Value$6.7K (+$514)

Filed 2017-05-15

Magnetar Financial LLC

INCREASED

Shares417,181 from 339,926

Change+77,255 (+23%)

Value$5.6K (+$1.4K)

Filed 2018-08-14

State Street Corp

DECREASED

Shares347,728 from 373,082

Change-25,354 (-7%)

Value$4.6K (+$41)

Filed 2017-05-15

Thomson Horstmann & Bryant Inc

DECREASED

Shares341,475 from 756,202

Change-414,727 (-55%)

Value$4.6K (-$4.8K)

Filed 2017-04-20

Bridgeway Capital Management, LLC

UNCHANGED

Shares267,400 from 267,400

Change0 (0%)

Value$3.6K (+$273)

Filed 2017-05-15

Renaissance Technologies LLC

DECREASED

Shares260,700 from 276,500

Change-15,800 (-6%)

Value$3.5K (+$71)

Filed 2017-05-12

Northern Trust Corp

INCREASED

Shares246,825 from 244,971

Change+1,854 (+1%)

Value$3.3K (+$274)

Filed 2017-05-12

Price Michael F

DECREASED

Shares228,971 from 799,600

Change-570,629 (-71%)

Value$3.1K (-$6.8K)

Filed 2017-05-15

Context BH Capital Management, LP

INCREASED

Shares214,737 from 169,994

Change+44,743 (+26%)

Value$2.9K (+$771)

Filed 2017-05-08

Deutsche Bank Ag\

INCREASED

Shares209,872 from 197,751

Change+12,121 (+6%)

Value$2.8K (+$365)

Filed 2017-05-15

Gabelli & Co Investment Advisers, Inc.

NEW

Shares195,405

Change+195,405

Value$2.6K

Filed 2017-05-04

Geode Capital Management, LLC

INCREASED

Shares194,847 from 170,705

Change+24,142 (+14%)

Value$2.6K (+$497)

Filed 2017-06-21

Kassirer Asset Management Corp

INCREASED

Shares176,766 from 141,766

Change+35,000 (+25%)

Value$2.4K (+$612)

Filed 2017-05-08

Stifel Financial Corp

INCREASED

Shares176,700 from 176,500

Change+200 (+0%)

Value$2.4K (+$183)

Filed 2017-05-10

Wolverine Asset Management LLC

NEW

Shares175,383

Change+175,383

Value$2.3K

Filed 2017-05-15

FMR LLC

INCREASED

Shares159,840 from 156,940

Change+2,900 (+2%)

Value$2.1K (+$199)

Filed 2017-05-11

Dimensional Fund Advisors LP

UNCHANGED

Shares150,140 from 150,140

Change0 (0%)

Value$2.0K (+$153)

Filed 2017-05-12

Bank of New York Mellon Corp

INCREASED

Shares118,036 from 107,053

Change+10,983 (+10%)

Value$1.6K (+$256)

Filed 2017-05-03

California Public Employees Retirement System

INCREASED

Shares115,897 from 98,897

Change+17,000 (+17%)

Value$1.5K (+$328)

Filed 2017-05-11

Prelude Capital Management, LLC

INCREASED

Shares110,346 from 36,580

Change+73,766 (+202%)

Value$1.5K (+$1.0K)

Filed 2017-05-15

New York State Common Retirement Fund

DECREASED

Shares91,143 from 91,910

Change-767 (-1%)

Value$1.2K (+$84)

Filed 2017-05-15

Omers Administration Corp

UNCHANGED

Shares84,400 from 84,400

Change0 (0%)

Value$1.1K (+$86)

Filed 2017-05-10

Kennedy Capital Management LLC

DECREASED

Shares79,005 from 80,369

Change-1,364 (-2%)

Value$1.1K (+$64)

Filed 2017-05-12

California State Teachers Retirement System

INCREASED

Shares75,418 from 49,394

Change+26,024 (+53%)

Value$1.0K (+$398)

Filed 2017-05-12

Millennium Management LLC

INCREASED

Shares68,149 from 29,429

Change+38,720 (+132%)

Value$910 (+$547)

Filed 2017-05-15

Morgan Stanley

DECREASED

Shares65,341 from 133,569

Change-68,228 (-51%)

Value$872 (-$775)

Filed 2017-05-22

Tiaa Cref Investment Management LLC

DECREASED

Shares61,341 from 70,113

Change-8,772 (-13%)

Value$819 (-$45)

Filed 2017-05-11

Goldman Sachs Group Inc

NEW

Shares59,628

Change+59,628

Value$796

Filed 2017-05-18

Russell Investments Group, Ltd.

INCREASED

Shares59,471 from 24,891

Change+34,580 (+139%)

Value$794 (+$487)

Filed 2017-04-26

Yakira Capital Management, Inc.

NEW

Shares58,080

Change+58,080

Value$775

Filed 2017-05-12

Virtu Financial LLC

NEW

Shares56,200

Change+56,200

Value$750

Filed 2017-04-27

Chicago Capital Management, LLC

INCREASED

Shares48,548 from 4,182

Change+44,366 (+1061%)

Value$650 (+$598)

Filed 2017-04-10

K2 Principal Fund, L.P.

NEW

Shares42,812

Change+42,812

Value$572

Filed 2017-05-11

Charles Schwab Investment Management Inc

UNCHANGED

Shares40,200 from 40,200

Change0 (0%)

Value$537 (+$41)

Filed 2017-05-15

Teachers Advisors Inc

UNCHANGED

Shares38,311 from 38,311

Change0 (0%)

Value$511 (+$39)

Filed 2017-05-11

Walleye Trading LLC

NEW

Shares37,435

Change+37,435

Value$500

Filed 2017-05-15

Bishop Rock Capital, L.P.

NEW

Shares36,261

Change+36,261

Value$484

Filed 2017-05-15

Longfellow Investment Management Co LLC

NEW

Shares35,399

Change+35,399

Value$473

Filed 2017-04-27

Rhumbline Advisers

INCREASED

Shares29,223 from 28,096

Change+1,127 (+4%)

Value$390 (+$44)

Filed 2017-05-02

Panagora Asset Management Inc

DECREASED

Shares20,240 from 20,915

Change-675 (-3%)

Value$270 (+$12)

Filed 2017-05-15

Wells Fargo & Company

UNCHANGED

Shares20,007 from 20,007

Change0 (0%)

Value$267 (+$20)

Filed 2017-04-28

Nationwide Fund Advisors

DECREASED

Shares17,645 from 18,674

Change-1,029 (-6%)

Value$236 (+$6)

Filed 2017-04-21

Metropolitan Life Insurance Co

UNCHANGED

Shares17,038 from 17,038

Change0 (0%)

Value$227 (+$17)

Filed 2017-05-15

Barclays PLC

INCREASED

Shares16,975 from 16,865

Change+110 (+1%)

Value$226 (+$18)

Filed 2017-05-15

Gamco Investors, Inc. ET AL

NEW

Shares16,025

Change+16,025

Value$214

Filed 2017-05-04

American International Group, Inc.

INCREASED

Shares14,744 from 13,791

Change+953 (+7%)

Value$197 (+$27)

Filed 2017-05-10

Personal Capital Advisors Corp

UNCHANGED

Shares14,128 from 14,128

Change0 (0%)

Value$181 (+$7)

Filed 2017-04-24

Telemetry Investments, L.L.C.

NEW

Shares13,422

Change+13,422

Value$179

Filed 2017-05-15

Spark Investment Management LLC

NEW

Shares11,200

Change+11,200

Value$149

Filed 2017-05-11

Parkwood LLC

NEW

Shares10,769

Change+10,769

Value$144

Filed 2017-05-05

Legal & General Group Plc

DECREASED

Shares6,744 from 7,601

Change-857 (-11%)

Value$90 (-$4)

Filed 2017-05-12

Acrospire Investment Management LLC

DECREASED

Shares4,189 from 9,938

Change-5,749 (-58%)

Value$56 (-$67)

Filed 2017-05-04

UBS Group AG

DECREASED

Shares3,623 from 9,104

Change-5,481 (-60%)

Value$48 (-$64)

Filed 2017-11-14

Ameritas Investment Partners, Inc.

NEW

Shares1,809

Change+1,809

Value$24

Filed 2017-05-09

Royal Bank of Canada

DECREASED

Shares832 from 1,576

Change-744 (-47%)

Value$11 (-$8)

Filed 2017-05-15

FNY Partners Fund LP

NEW

Shares537

Change+537

Value$7

Filed 2017-05-24

Bank of America Corp

DECREASED

Shares449 from 3,594

Change-3,145 (-88%)

Value$6 (-$38)

Filed 2017-05-15

Citigroup Inc

DECREASED

Shares323 from 35,046

Change-34,723 (-99%)

Value$4 (-$428)

Filed 2017-05-12

BNP Paribas Financial Markets

DECREASED

Shares4 from 299

Change-295 (-99%)

Value$53 (-$3.6K)

Filed 2017-05-03

Banc Funds Co LLC

CLOSED

Shares0 from 1,788,348

Change-1,788,348 (-100%)

Value$0 (-$22.1K)

Filed 2017-05-15

Endeavour Capital Advisors Inc

CLOSED

Shares0 from 392,408

Change-392,408 (-100%)

Value$0 (-$4.8K)

Filed 2017-05-15

Penn Capital Management Company, LLC

CLOSED

Shares0 from 225,739

Change-225,739 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-15

FSI Group, LLC

CLOSED

Shares0 from 164,500

Change-164,500 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-04

Maltese Capital Management LLC

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$580)

Filed 2017-05-15

Mizuho Securities USA Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$493)

Filed 2017-05-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 38,388

Change-38,388 (-100%)

Value$0 (-$473)

Filed 2017-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 27,490

Change-27,490 (-100%)

Value$0 (-$339)

Filed 2017-05-10

First Trust Advisors LP

CLOSED

Shares0 from 22,278

Change-22,278 (-100%)

Value$0 (-$275)

Filed 2017-05-02

TFS Capital LLC

CLOSED

Shares0 from 21,412

Change-21,412 (-100%)

Value$0 (-$264)

Filed 2017-05-05

West Coast Financial LLC

CLOSED

Shares0 from 19,975

Change-19,975 (-100%)

Value$0 (-$246)

Filed 2017-04-20

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$200)

Filed 2017-05-09

Guggenheim Capital LLC

CLOSED

Shares0 from 15,334

Change-15,334 (-100%)

Value$0 (-$189)

Filed 2017-05-15

Trexquant Investment LP

CLOSED

Shares0 from 15,136

Change-15,136 (-100%)

Value$0 (-$187)

Filed 2017-05-09

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,121

Change-15,121 (-100%)

Value$0 (-$186)

Filed 2017-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 13,703

Change-13,703 (-100%)

Value$0 (-$169)

Filed 2017-05-08

Credit Suisse AG/

CLOSED

Shares0 from 11,170

Change-11,170 (-100%)

Value$0 (-$138)

Filed 2017-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 10,193

Change-10,193 (-100%)

Value$0 (-$126)

Filed 2017-05-12

Aureus Asset Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$123)

Filed 2017-05-12

Montecito Bank & Trust

CLOSED

Shares0 from 204

Change-204 (-100%)

Value$0 (-$3)

Filed 2017-05-05

BlackRock Fund Advisors

N/A

Shares— from 798,907

Change-798,907 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 308,696

Change-308,696 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 97,308

Change-97,308 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 12,295

Change-12,295 (-100%)

Value—

Geduld E E

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 8,469

Change-8,469 (-100%)

Value—

	Status
Patriot Financial Partners GP, LP	UNCHANGED	3,718,924	3,718,924	0	0%	$45.9K	$49.6K	+$3.8K	2017-09-01
Gardner Lewis Asset Management L P	INCREASED	2,237,634	864,124	+1,373,510	+159%	$10.7K	$29.9K	+$19.2K	2017-05-15
Manufacturers Life Insurance Company, the	INCREASED	1,715,912	1,626,708	+89,204	+5%	$20.1K	$22.9K	+$2.8K	2017-05-15
Wellington Management Group LLP	DECREASED	1,705,275	1,707,245	-1,970	0%	$21.1K	$22.8K	+$1.7K	2017-05-11
BlackRock Inc.	INCREASED	1,217,231	4,519	+1,212,712	+26836%	$56	$16.3K	+$16.2K	2017-05-12
Phocas Financial Corp.	DECREASED	1,023,199	1,160,750	-137,551	-12%	$14.3K	$13.7K	-$652	2017-05-15
Vanguard Group Inc	INCREASED	1,007,054	917,673	+89,381	+10%	$11.3K	$13.4K	+$2.1K	2017-05-12
Stieven Capital Advisors, L.P.	DECREASED	783,954	911,254	-127,300	-14%	$11.2K	$10.5K	-$770	2017-05-10
Curi Capital, LLC	INCREASED	753,382	548,432	+204,950	+37%	$6.8K	$10.1K	+$3.3K	2017-05-12
Water Island Capital LLC	INCREASED	696,335	525,742	+170,593	+32%	$6.5K	$9.3K	+$2.8K	2017-05-15
AQR Arbitrage LLC	INCREASED	679,470	639,698	+39,772	+6%	$7.9K	$9.1K	+$1.2K	2017-05-15
Mendon Capital Advisors Corp	NEW	507,720	—	+507,720	—	—	$6.8K	—	2017-05-12
Basswood Capital Management, L.L.C.	UNCHANGED	503,770	503,770	0	0%	$6.2K	$6.7K	+$514	2017-05-15
Magnetar Financial LLC	INCREASED	417,181	339,926	+77,255	+23%	$4.2K	$5.6K	+$1.4K	2018-08-14
State Street Corp	DECREASED	347,728	373,082	-25,354	-7%	$4.6K	$4.6K	+$41	2017-05-15
Thomson Horstmann & Bryant Inc	DECREASED	341,475	756,202	-414,727	-55%	$9.3K	$4.6K	-$4.8K	2017-04-20
Bridgeway Capital Management, LLC	UNCHANGED	267,400	267,400	0	0%	$3.3K	$3.6K	+$273	2017-05-15
Renaissance Technologies LLC	DECREASED	260,700	276,500	-15,800	-6%	$3.4K	$3.5K	+$71	2017-05-12
Northern Trust Corp	INCREASED	246,825	244,971	+1,854	+1%	$3.0K	$3.3K	+$274	2017-05-12
Price Michael F	DECREASED	228,971	799,600	-570,629	-71%	$9.9K	$3.1K	-$6.8K	2017-05-15
Context BH Capital Management, LP	INCREASED	214,737	169,994	+44,743	+26%	$2.1K	$2.9K	+$771	2017-05-08
Deutsche Bank Ag\	INCREASED	209,872	197,751	+12,121	+6%	$2.4K	$2.8K	+$365	2017-05-15
Gabelli & Co Investment Advisers, Inc.	NEW	195,405	—	+195,405	—	—	$2.6K	—	2017-05-04
Geode Capital Management, LLC	INCREASED	194,847	170,705	+24,142	+14%	$2.1K	$2.6K	+$497	2017-06-21
Kassirer Asset Management Corp	INCREASED	176,766	141,766	+35,000	+25%	$1.7K	$2.4K	+$612	2017-05-08
Stifel Financial Corp	INCREASED	176,700	176,500	+200	+0%	$2.2K	$2.4K	+$183	2017-05-10
Wolverine Asset Management LLC	NEW	175,383	—	+175,383	—	—	$2.3K	—	2017-05-15
FMR LLC	INCREASED	159,840	156,940	+2,900	+2%	$1.9K	$2.1K	+$199	2017-05-11
Dimensional Fund Advisors LP	UNCHANGED	150,140	150,140	0	0%	$1.9K	$2.0K	+$153	2017-05-12
Bank of New York Mellon Corp	INCREASED	118,036	107,053	+10,983	+10%	$1.3K	$1.6K	+$256	2017-05-03
California Public Employees Retirement System	INCREASED	115,897	98,897	+17,000	+17%	$1.2K	$1.5K	+$328	2017-05-11
Prelude Capital Management, LLC	INCREASED	110,346	36,580	+73,766	+202%	$451	$1.5K	+$1.0K	2017-05-15
New York State Common Retirement Fund	DECREASED	91,143	91,910	-767	-1%	$1.1K	$1.2K	+$84	2017-05-15
Omers Administration Corp	UNCHANGED	84,400	84,400	0	0%	$1.0K	$1.1K	+$86	2017-05-10
Kennedy Capital Management LLC	DECREASED	79,005	80,369	-1,364	-2%	$991	$1.1K	+$64	2017-05-12
California State Teachers Retirement System	INCREASED	75,418	49,394	+26,024	+53%	$609	$1.0K	+$398	2017-05-12
Millennium Management LLC	INCREASED	68,149	29,429	+38,720	+132%	$363	$910	+$547	2017-05-15
Morgan Stanley	DECREASED	65,341	133,569	-68,228	-51%	$1.6K	$872	-$775	2017-05-22
Tiaa Cref Investment Management LLC	DECREASED	61,341	70,113	-8,772	-13%	$864	$819	-$45	2017-05-11
Goldman Sachs Group Inc	NEW	59,628	—	+59,628	—	—	$796	—	2017-05-18
Russell Investments Group, Ltd.	INCREASED	59,471	24,891	+34,580	+139%	$307	$794	+$487	2017-04-26
Yakira Capital Management, Inc.	NEW	58,080	—	+58,080	—	—	$775	—	2017-05-12
Virtu Financial LLC	NEW	56,200	—	+56,200	—	—	$750	—	2017-04-27
Chicago Capital Management, LLC	INCREASED	48,548	4,182	+44,366	+1061%	$52	$650	+$598	2017-04-10
K2 Principal Fund, L.P.	NEW	42,812	—	+42,812	—	—	$572	—	2017-05-11
Charles Schwab Investment Management Inc	UNCHANGED	40,200	40,200	0	0%	$496	$537	+$41	2017-05-15
Teachers Advisors Inc	UNCHANGED	38,311	38,311	0	0%	$472	$511	+$39	2017-05-11
Walleye Trading LLC	NEW	37,435	—	+37,435	—	—	$500	—	2017-05-15
Bishop Rock Capital, L.P.	NEW	36,261	—	+36,261	—	—	$484	—	2017-05-15
Longfellow Investment Management Co LLC	NEW	35,399	—	+35,399	—	—	$473	—	2017-04-27
Rhumbline Advisers	INCREASED	29,223	28,096	+1,127	+4%	$346	$390	+$44	2017-05-02
Panagora Asset Management Inc	DECREASED	20,240	20,915	-675	-3%	$258	$270	+$12	2017-05-15
Wells Fargo & Company	UNCHANGED	20,007	20,007	0	0%	$247	$267	+$20	2017-04-28
Nationwide Fund Advisors	DECREASED	17,645	18,674	-1,029	-6%	$230	$236	+$6	2017-04-21
Metropolitan Life Insurance Co	UNCHANGED	17,038	17,038	0	0%	$210	$227	+$17	2017-05-15
Barclays PLC	INCREASED	16,975	16,865	+110	+1%	$208	$226	+$18	2017-05-15
Gamco Investors, Inc. ET AL	NEW	16,025	—	+16,025	—	—	$214	—	2017-05-04
American International Group, Inc.	INCREASED	14,744	13,791	+953	+7%	$170	$197	+$27	2017-05-10
Personal Capital Advisors Corp	UNCHANGED	14,128	14,128	0	0%	$174	$181	+$7	2017-04-24
Telemetry Investments, L.L.C.	NEW	13,422	—	+13,422	—	—	$179	—	2017-05-15
Spark Investment Management LLC	NEW	11,200	—	+11,200	—	—	$149	—	2017-05-11
Parkwood LLC	NEW	10,769	—	+10,769	—	—	$144	—	2017-05-05
Legal & General Group Plc	DECREASED	6,744	7,601	-857	-11%	$94	$90	-$4	2017-05-12
Acrospire Investment Management LLC	DECREASED	4,189	9,938	-5,749	-58%	$123	$56	-$67	2017-05-04
UBS Group AG	DECREASED	3,623	9,104	-5,481	-60%	$112	$48	-$64	2017-11-14
Ameritas Investment Partners, Inc.	NEW	1,809	—	+1,809	—	—	$24	—	2017-05-09
Royal Bank of Canada	DECREASED	832	1,576	-744	-47%	$19	$11	-$8	2017-05-15
FNY Partners Fund LP	NEW	537	—	+537	—	—	$7	—	2017-05-24
Bank of America Corp	DECREASED	449	3,594	-3,145	-88%	$44	$6	-$38	2017-05-15
Citigroup Inc	DECREASED	323	35,046	-34,723	-99%	$432	$4	-$428	2017-05-12
BNP Paribas Financial Markets	DECREASED	4	299	-295	-99%	$3.7K	$53	-$3.6K	2017-05-03
Banc Funds Co LLC	CLOSED	0	1,788,348	-1,788,348	-100%	$22.1K	$0	-$22.1K	2017-05-15
Endeavour Capital Advisors Inc	CLOSED	0	392,408	-392,408	-100%	$4.8K	$0	-$4.8K	2017-05-15
Penn Capital Management Company, LLC	CLOSED	0	225,739	-225,739	-100%	$2.8K	$0	-$2.8K	2017-05-15
FSI Group, LLC	CLOSED	0	164,500	-164,500	-100%	$2.0K	$0	-$2.0K	2017-05-04
Maltese Capital Management LLC	CLOSED	0	47,000	-47,000	-100%	$580	$0	-$580	2017-05-15
Mizuho Securities USA Inc.	CLOSED	0	40,000	-40,000	-100%	$493	$0	-$493	2017-05-05
Susquehanna International Group, LLP	CLOSED	0	38,388	-38,388	-100%	$473	$0	-$473	2017-05-15
JPMorgan Chase & Co	CLOSED	0	27,490	-27,490	-100%	$339	$0	-$339	2017-05-10
First Trust Advisors LP	CLOSED	0	22,278	-22,278	-100%	$275	$0	-$275	2017-05-02
TFS Capital LLC	CLOSED	0	21,412	-21,412	-100%	$264	$0	-$264	2017-05-05
West Coast Financial LLC	CLOSED	0	19,975	-19,975	-100%	$246	$0	-$246	2017-04-20
Hillsdale Investment Management Inc.	CLOSED	0	16,200	-16,200	-100%	$200	$0	-$200	2017-05-09
Guggenheim Capital LLC	CLOSED	0	15,334	-15,334	-100%	$189	$0	-$189	2017-05-15
Trexquant Investment LP	CLOSED	0	15,136	-15,136	-100%	$187	$0	-$187	2017-05-09
Capstone Investment Advisors, LLC	CLOSED	0	15,121	-15,121	-100%	$186	$0	-$186	2017-05-15
Parametric Portfolio Associates LLC	CLOSED	0	13,703	-13,703	-100%	$169	$0	-$169	2017-05-08
Credit Suisse AG/	CLOSED	0	11,170	-11,170	-100%	$138	$0	-$138	2017-05-15
KCG Holdings, Inc.	CLOSED	0	10,193	-10,193	-100%	$126	$0	-$126	2017-05-12
Aureus Asset Management, LLC	CLOSED	0	10,000	-10,000	-100%	$123	$0	-$123	2017-05-12
Montecito Bank & Trust	CLOSED	0	204	-204	-100%	$3	$0	-$3	2017-05-05
BlackRock Fund Advisors	N/A	—	798,907	-798,907	-100%	$9.9K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	308,696	-308,696	-100%	$3.8K	—	—	—
BlackRock Investment Management, LLC	N/A	—	97,308	-97,308	-100%	$1.2K	—	—	—
Sphinx Trading, LP	N/A	—	12,295	-12,295	-100%	$152	—	—	—
Geduld E E	N/A	—	10,000	-10,000	-100%	$123	—	—	—
BlackRock Advisors LLC	N/A	—	8,469	-8,469	-100%	$104	—	—	—

Showing 97 of 97 institutions