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Hittite Microwave Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Elliott Management Corp
NEW
Shares3,077,500
Change+3,077,500
Value$239.9K
Filed 2014-08-14
Brown Capital Management LLC
DECREASED
Shares2,644,089 from 2,768,755
Change-124,666 (-4%)
Value$206.1K (+$31.6K)
Filed 2014-08-11
Vanguard Group Inc
INCREASED
Shares2,099,257 from 2,067,779
Change+31,478 (+2%)
Value$163.6K (+$33.3K)
Filed 2014-08-11
BlackRock Fund Advisors
DECREASED
Shares1,644,813 from 1,774,630
Change-129,817 (-7%)
Value$128.2K (+$16.3K)
Filed 2014-08-06
Kayne Anderson Rudnick Investment Management LLC
DECREASED
Shares1,520,830 from 2,195,324
Change-674,494 (-31%)
Value$118.5K (-$19.8K)
Filed 2014-08-05
Water Island Capital LLC
NEW
Shares1,149,224
Change+1,149,224
Value$89.6M
Filed 2014-08-13
FMR LLC
INCREASED
Shares1,025,711 from 167,043
Change+858,668 (+514%)
Value$80.0K (+$69.4K)
Filed 2014-08-14
OAK Ridge Investments LLC
INCREASED
Shares906,614 from 899,809
Change+6,805 (+1%)
Value$70.7K (+$13.9K)
Filed 2014-08-04
Gabelli Funds LLC
NEW
Shares899,956
Change+899,956
Value$70.2K
Filed 2014-08-06
JPMorgan Chase & Co
DECREASED
Shares881,210 from 951,492
Change-70,282 (-7%)
Value$68.7K (+$8.7K)
Filed 2014-09-03
Alpine Associates Advisors
NEW
Shares796,000
Change+796,000
Value$62.0K
Filed 2014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares774,616 from 793,517
Change-18,901 (-2%)
Value$60.4K (+$10.4K)
Filed 2014-08-06
State Street Corp
DECREASED
Shares748,856 from 755,588
Change-6,732 (-1%)
Value$58.4K (+$10.7K)
Filed 2014-08-12
Jennison Associates LLC
INCREASED
Shares681,293 from 574,961
Change+106,332 (+18%)
Value$53.1K (+$16.9K)
Filed 2014-08-08
Capital Research Global Investors
DECREASED
Shares563,340 from 1,210,850
Change-647,510 (-53%)
Value$43.9K (-$32.4K)
Filed 2014-08-14
GW&K Investment Management, LLC
INCREASED
Shares545,677 from 518,327
Change+27,350 (+5%)
Value$42.5K (+$9.9K)
Filed 2014-07-09
Price T Rowe Associates Inc
DECREASED
Shares530,200 from 714,800
Change-184,600 (-26%)
Value$41.3K (-$3.7K)
Filed 2014-09-24
Hermes Investment Management LTD
DECREASED
Shares482,546 from 557,022
Change-74,476 (-13%)
Value$37.6K (+$2.5K)
Filed 2014-08-13
New York State Common Retirement Fund
INCREASED
Shares445,343 from 441,143
Change+4,200 (+1%)
Value$34.7K (+$6.9K)
Filed 2014-08-05
Dimensional Fund Advisors LP
INCREASED
Shares421,016 from 356,658
Change+64,358 (+18%)
Value$32.8K (+$10.3K)
Filed 2014-08-08
Goldman Sachs Group Inc
DECREASED
Shares418,767 from 579,474
Change-160,707 (-28%)
Value$32.6K (-$3.9K)
Filed 2014-08-14
Gamco Investors, Inc. ET AL
NEW
Shares398,115
Change+398,115
Value$31.0K
Filed 2014-08-06
Davidson Kempner Capital Management LP
NEW
Shares395,200
Change+395,200
Value$30.8K
Filed 2015-08-14
Northern Trust Corp
DECREASED
Shares387,686 from 456,286
Change-68,600 (-15%)
Value$30.2K (+$1.5K)
Filed 2014-08-14
Snyder Capital Management L P
DECREASED
Shares384,495 from 623,834
Change-239,339 (-38%)
Value$30.0K (-$9.4K)
Filed 2014-08-12
Barclays PLC
INCREASED
Shares365,051 from 3,993
Change+361,058 (+9042%)
Value$28.1K (+$27.9K)
Filed 2014-08-14
Fuller & Thaler Asset Management, Inc.
INCREASED
Shares333,957 from 202,731
Change+131,226 (+65%)
Value$26.0K (+$13.3K)
Filed 2014-08-14
Omers Administration Corp
NEW
Shares309,900
Change+309,900
Value$24.2K
Filed 2014-08-11
Bank of New York Mellon Corp
DECREASED
Shares297,254 from 535,779
Change-238,525 (-45%)
Value$23.2K (-$10.6K)
Filed 2016-04-01
Perkins Investment Management, LLC
DECREASED
Shares285,268 from 303,797
Change-18,529 (-6%)
Value$22.2K (+$3.1K)
Filed 2014-08-15
Wells Fargo & Company
DECREASED
Shares263,591 from 490,705
Change-227,114 (-46%)
Value$20.5K (-$10.4K)
Filed 2014-08-29
Atlanta Capital Management Co L L C
DECREASED
Shares255,083 from 277,946
Change-22,863 (-8%)
Value$19.9K (+$2.4K)
Filed 2014-08-14
Invesco Ltd.
DECREASED
Shares236,614 from 686,789
Change-450,175 (-66%)
Value$18.4K (-$24.9K)
Filed 2014-08-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares231,821
Change+231,821
Value$18.1K
Filed 2014-08-06
Norges Bank
UNCHANGED
Shares227,671 from 227,671
Change0 (0%)
Value$17.7K (+$3.7K)
Filed 2015-08-11
Loomis Sayles & Co L P
DECREASED
Shares216,231 from 625,616
Change-409,385 (-65%)
Value$16.9K (-$22.6K)
Filed 2014-08-14
GLG Partners LP
NEW
Shares208,603
Change+208,603
Value$16.3K
Filed 2014-08-14
Sentinel Asset Management, Inc.
DECREASED
Shares202,400 from 224,800
Change-22,400 (-10%)
Value$15.8K (+$1.6K)
Filed 2014-08-14
Pentwater Capital Management LP
NEW
Shares200,000
Change+200,000
Value$15.6K
Filed 2014-08-14
Principal Financial Group Inc
DECREASED
Shares196,745 from 200,462
Change-3,717 (-2%)
Value$15.3K (+$2.7K)
Filed 2014-08-12
Geode Capital Management, LLC
INCREASED
Shares179,819 from 170,922
Change+8,897 (+5%)
Value$14.0K (+$3.2K)
Filed 2014-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares160,256
Change+160,256
Value$12.5K
Filed 2014-08-14
Managed Account Advisors LLC
INCREASED
Shares150,010 from 136,226
Change+13,784 (+10%)
Value$11.7K (+$3.1K)
Filed 2014-08-14
Teton Advisors, Inc.
DECREASED
Shares140,588 from 148,162
Change-7,574 (-5%)
Value$11.0K (+$1.6K)
Filed 2014-08-06
Ameriprise Financial Inc
DECREASED
Shares132,240 from 186,180
Change-53,940 (-29%)
Value$10.3K (-$1.4K)
Filed 2014-08-13
Tiaa Cref Investment Management LLC
DECREASED
Shares125,225 from 126,901
Change-1,676 (-1%)
Value$9.8K (+$1.8K)
Filed 2014-08-13
Renaissance Technologies LLC
DECREASED
Shares121,338 from 208,938
Change-87,600 (-42%)
Value$9.5K (-$3.7K)
Filed 2014-08-13
BlackRock Investment Management, LLC
DECREASED
Shares102,987 from 104,191
Change-1,204 (-1%)
Value$8.0K (+$1.5K)
Filed 2014-08-06
Harvard Management Co Inc
NEW
Shares100,000
Change+100,000
Value$7.8K
Filed 2014-08-08
Ontario Teachers Pension Plan Board
NEW
Shares100,000
Change+100,000
Value$7.8K
Filed 2014-08-14
Loeb Offshore Management LP
NEW
Shares97,750
Change+97,750
Value$7.6K
Filed 2014-08-14
Charles Schwab Investment Management Inc
INCREASED
Shares88,279 from 87,239
Change+1,040 (+1%)
Value$6.9K (+$1.4K)
Filed 2014-07-30
Silphium Asset Management Ltd
NEW
Shares80,000
Change+80,000
Value$6.2M
Filed 2025-01-30
Prudential Financial Inc
INCREASED
Shares73,748 from 71,911
Change+1,837 (+3%)
Value$5.7K (+$1.2K)
Filed 2014-08-13
Longfellow Investment Management Co LLC
NEW
Shares73,564
Change+73,564
Value$5.7K
Filed 2014-08-13
Deprince Race & Zollo Inc
NEW
Shares72,348
Change+72,348
Value$5.6K
Filed 2014-08-12
Public Sector Pension Investment Board
INCREASED
Shares68,835 from 63,285
Change+5,550 (+9%)
Value$5.4K (+$1.4K)
Filed 2014-09-05
Alliancebernstein L.P.
DECREASED
Shares68,336 from 69,877
Change-1,541 (-2%)
Value$5.3K (+$922)
Filed 2014-08-13
Burren Capital Advisors Ltd
NEW
Shares68,000
Change+68,000
Value$5.3K
Filed 2014-08-13
Clarkston Capital Partners, LLC
DECREASED
Shares63,348 from 63,698
Change-350 (-1%)
Value$4.9K (+$922)
Filed 2014-10-14
Columbia Wanger Asset Management LLC
DECREASED
Shares61,900 from 543,500
Change-481,600 (-89%)
Value$4.8K (-$29.4K)
Filed 2014-08-12
California State Teachers Retirement System
DECREASED
Shares57,255 from 57,355
Change-100 (0%)
Value$4.5K (+$847)
Filed 2014-08-13
California Public Employees Retirement System
UNCHANGED
Shares55,400 from 55,400
Change0 (0%)
Value$4.3K (+$842)
Filed 2014-08-14
Morgan Stanley
INCREASED
Shares54,963 from 17,893
Change+37,070 (+207%)
Value$4.3K (+$3.2K)
Filed 2014-08-12
Deutsche Bank Ag\
INCREASED
Shares54,814 from 31,620
Change+23,194 (+73%)
Value$4.3K (+$2.3K)
Filed 2014-08-15
Nationwide Fund Advisors
DECREASED
Shares51,336 from 72,389
Change-21,053 (-29%)
Value$4.0K (-$561)
Filed 2014-08-11
Teachers Advisors Inc
DECREASED
Shares44,296 from 113,898
Change-69,602 (-61%)
Value$3.5K (-$3.7K)
Filed 2014-08-13
Parametric Portfolio Associates LLC
INCREASED
Shares41,012 from 37,749
Change+3,263 (+9%)
Value$3.2K (+$817)
Filed 2014-08-12
D. E. Shaw & Co., Inc.
INCREASED
Shares39,536 from 26,523
Change+13,013 (+49%)
Value$3.1K (+$1.4K)
Filed 2014-08-14
Rhumbline Advisers
INCREASED
Shares39,279 from 36,289
Change+2,990 (+8%)
Value$3.1K (+$774)
Filed 2014-08-06
Allianz Asset Management GmbH
NEW
Shares36,500
Change+36,500
Value$2.8K
Filed 2014-08-13
Swiss National Bank
UNCHANGED
Shares35,800 from 35,800
Change0 (0%)
Value$2.8K (+$534)
Filed 2014-08-06
Comerica Bank
INCREASED
Shares35,553 from 33,267
Change+2,286 (+7%)
Value$2.8K (+$674)
Filed 2014-08-12
Public Employees Retirement System of Ohio
DECREASED
Shares34,563 from 42,636
Change-8,073 (-19%)
Value$2.7K (+$6)
Filed 2014-08-25
Portolan Capital Management, LLC
DECREASED
Shares33,842 from 52,948
Change-19,106 (-36%)
Value$2.6K (-$700)
Filed 2014-08-12
Two Sigma Advisers, LP
INCREASED
Shares33,406 from 3,403
Change+30,003 (+882%)
Value$2.6K (+$2.4K)
Filed 2016-02-09
Scout Investments, Inc.
UNCHANGED
Shares31,725 from 31,725
Change0 (0%)
Value$2.5K (+$473)
Filed 2014-08-04
Texas Permanent School Fund Corp
INCREASED
Shares31,716 from 31,672
Change+44 (+0%)
Value$2.5K (+$475)
Filed 2014-07-21
Russell Frank Co/
INCREASED
Shares30,222 from 27,330
Change+2,892 (+11%)
Value$2.4K (+$633)
Filed 2014-08-14
Regions Financial Corp
DECREASED
Shares29,894 from 32,148
Change-2,254 (-7%)
Value$2.3K (+$303)
Filed 2014-07-23
BlackRock Group LTD
DECREASED
Shares27,911 from 42,641
Change-14,730 (-35%)
Value$2.2K (-$511)
Filed 2014-08-06
State of Tennessee, Department of Treasury
DECREASED
Shares27,100 from 28,400
Change-1,300 (-5%)
Value$2.1K (+$322)
Filed 2014-08-15
Havens Advisors LLC
NEW
Shares27,000
Change+27,000
Value$2.1K
Filed 2014-07-16
Glazer Capital, LLC
NEW
Shares26,449
Change+26,449
Value$2.1K
Filed 2014-08-12
Gotham Asset Management, LLC
INCREASED
Shares25,619 from 20,106
Change+5,513 (+27%)
Value$2.0K (+$730)
Filed 2014-08-14
State Board of Administration of Florida Retirement System
UNCHANGED
Shares25,266 from 25,266
Change0 (0%)
Value$2.0K (+$376)
Filed 2014-08-07
American International Group, Inc.
DECREASED
Shares23,953 from 24,608
Change-655 (-3%)
Value$1.9M (+$315.8K)
Filed 2014-08-08
Metropolitan Life Insurance Co
DECREASED
Shares23,705 from 25,582
Change-1,877 (-7%)
Value$1.8K (+$235)
Filed 2014-08-18
Nuveen Asset Management, LLC
INCREASED
Shares23,669 from 7,668
Change+16,001 (+209%)
Value$1.8K (+$1.4K)
Filed 2014-08-14
Arizona State Retirement System
INCREASED
Shares23,272 from 22,472
Change+800 (+4%)
Value$1.8K (+$398)
Filed 2014-08-07
Raymond James & Associates
DECREASED
Shares23,212 from 23,868
Change-656 (-3%)
Value$1.8K (+$304)
Filed 2014-08-13
Susquehanna International Group, LLP
NEW
Shares22,241
Change+22,241
Value$1.7K
Filed 2014-08-14
Caxton Associates LP
NEW
Shares20,746
Change+20,746
Value$1.6K
Filed 2014-08-14
UBS AG
INCREASED
Shares20,375 from 7,143
Change+13,232 (+185%)
Value$1.6K (+$1.1K)
Filed 2014-08-14
Lombard Odier Asset Management (USA) Corp
NEW
Shares20,000
Change+20,000
Value$1.6K
Filed 2014-08-14
Manufacturers Life Insurance Company, the
DECREASED
Shares19,529 from 23,684
Change-4,155 (-18%)
Value$1.5K (+$29)
Filed 2014-09-15
ProShare Advisors LLC
DECREASED
Shares19,362 from 35,199
Change-15,837 (-45%)
Value$1.5K (-$710)
Filed 2014-08-08
SG Americas Securities, LLC
NEW
Shares18,673
Change+18,673
Value$1.5K
Filed 2014-08-13
Two Sigma Investments, LP
NEW
Shares18,488
Change+18,488
Value$1.4K
Filed 2016-02-09
New York State Teachers Retirement System
UNCHANGED
Shares18,138 from 18,138
Change0 (0%)
Value$1.4K (+$271)
Filed 2014-08-04
BlackRock Advisors LLC
DECREASED
Shares17,916 from 20,856
Change-2,940 (-14%)
Value$1.4K (+$82)
Filed 2014-08-06
Confluence Investment Management LLC
DECREASED
Shares17,627 from 22,862
Change-5,235 (-23%)
Value$1.4K (-$67)
Filed 2014-07-21
Voya Investment Management LLC
UNCHANGED
Shares17,309 from 17,309
Change0 (0%)
Value$1.3K (+$258)
Filed 2014-08-13
Lmcg Investments, LLC
DECREASED
Shares17,046 from 29,125
Change-12,079 (-41%)
Value$1.3K (-$507)
Filed 2014-08-11
Martingale Asset Management L P
INCREASED
Shares16,900 from 16,102
Change+798 (+5%)
Value$1.3K (+$302)
Filed 2014-08-21
Marshall Wace, LLP
NEW
Shares15,992
Change+15,992
Value$1.2K
Filed 2014-08-14
Capstone Asset Management Co
INCREASED
Shares15,253 from 12,625
Change+2,628 (+21%)
Value$1.2K (+$393)
Filed 2014-07-11
GAM Holding AG
NEW
Shares15,000
Change+15,000
Value$1.2K
Filed 2014-08-11
Stifel Financial Corp
DECREASED
Shares14,965 from 21,096
Change-6,131 (-29%)
Value$1.2K (-$163)
Filed 2014-08-14
UBS Asset Management Americas LLC
INCREASED
Shares14,745 from 13,599
Change+1,146 (+8%)
Value$1.1K (+$292)
Filed 2014-08-13
Louisiana State Employees Retirement System
INCREASED
Shares14,600 from 14,500
Change+100 (+1%)
Value$1.1K (+$224)
Filed 2014-07-30
US Bancorp \de\
INCREASED
Shares14,160 from 13,372
Change+788 (+6%)
Value$1.1K (+$261)
Filed 2014-08-14
Credit Suisse AG/
DECREASED
Shares12,392 from 18,025
Change-5,633 (-31%)
Value$966 (-$170)
Filed 2014-08-11
Profund Advisors LLC
INCREASED
Shares11,647 from 9,178
Change+2,469 (+27%)
Value$908 (+$329)
Filed 2014-08-08
Thrivent Financial for Lutherans
UNCHANGED
Shares11,450 from 11,450
Change0 (0%)
Value$893 (+$171)
Filed 2014-08-12
Wilmington Trust Co
DECREASED
Shares10,421 from 16,328
Change-5,907 (-36%)
Value$812 (-$217)
Filed 2014-08-13
TFS Capital LLC
NEW
Shares10,221
Change+10,221
Value$797
Filed 2014-07-21
Harvest Management LLC
NEW
Shares10,000
Change+10,000
Value$780
Filed 2014-08-12
Gardner Lewis Asset Management L P
NEW
Shares10,000
Change+10,000
Value$780
Filed 2014-08-14
Nisa Investment Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$780 (+$150)
Filed 2014-07-29
Marathon Trading Investment Management LLC
NEW
Shares9,800
Change+9,800
Value$764
Filed 2015-02-17
Teachers Retirement System of the State of Kentucky
DECREASED
Shares8,500 from 9,300
Change-800 (-9%)
Value$663 (+$77)
Filed 2014-07-18
First Trust Advisors LP
DECREASED
Shares8,385 from 9,453
Change-1,068 (-11%)
Value$654 (+$58)
Filed 2014-08-11
M&T Bank Corp
DECREASED
Shares8,200 from 15,500
Change-7,300 (-47%)
Value$639 (-$338)
Filed 2014-08-13
Municipal Employees' Retirement System of Michigan
INCREASED
Shares7,800 from 7,600
Change+200 (+3%)
Value$608 (+$129)
Filed 2014-08-04
Commerce Bank
UNCHANGED
Shares7,515 from 7,515
Change0 (0%)
Value$586 (+$112)
Filed 2014-08-05
KCG Holdings, Inc.
INCREASED
Shares7,169 from 3,205
Change+3,964 (+124%)
Value$559 (+$357)
Filed 2014-08-14
Bank of America Corp
DECREASED
Shares7,002 from 23,484
Change-16,482 (-70%)
Value$545 (-$935)
Filed 2014-08-14
Guggenheim Capital LLC
NEW
Shares6,368
Change+6,368
Value$496
Filed 2014-08-14
FDx Advisors, Inc.
INCREASED
Shares6,247 from 4,642
Change+1,605 (+35%)
Value$487 (+$194)
Filed 2014-08-15
Wolverine Asset Management LLC
NEW
Shares5,736
Change+5,736
Value$447
Filed 2014-08-13
Placemark Investments, Inc.
DECREASED
Shares5,391 from 15,817
Change-10,426 (-66%)
Value$421 (-$575)
Filed 2014-08-14
HL Financial Services LLC
DECREASED
Shares5,296 from 8,256
Change-2,960 (-36%)
Value$413 (-$107)
Filed 2014-08-01
Catapult Capital Management LLC
NEW
Shares5,100
Change+5,100
Value$398
Filed 2014-08-14
PineBridge Investments Ltd
DECREASED
Shares4,875 from 7,882
Change-3,007 (-38%)
Value$380 (-$117)
Filed 2015-02-24
Loring Wolcott & Coolidge Fiduciary Advisors LLP
INCREASED
Shares4,783 from 3,474
Change+1,309 (+38%)
Value$373 (+$154)
Filed 2014-08-12
Neuberger Berman Group LLC
DECREASED
Shares4,692 from 2,862,904
Change-2,858,212 (-100%)
Value$366 (-$180.1K)
Filed 2014-08-05
Stevens Capital Management LP
NEW
Shares4,512
Change+4,512
Value$352
Filed 2014-08-12
Weatherbie M A & Co Inc
DECREASED
Shares4,501 from 6,990
Change-2,489 (-36%)
Value$351 (-$90)
Filed 2014-08-08
Oppenheimer Funds Inc
NEW
Shares4,434
Change+4,434
Value$346
Filed 2014-08-08
Royce & Associates LP
NEW
Shares4,400
Change+4,400
Value$343
Filed 2014-08-11
Yorktown Management & Research Co Inc
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$312 (+$60)
Filed 2014-07-23
Mason Street Advisors, LLC
INCREASED
Shares3,944 from 3,831
Change+113 (+3%)
Value$307 (+$65)
Filed 2014-08-05
Nomura Holdings Inc
DECREASED
Shares3,909 from 4,036
Change-127 (-3%)
Value$292 (+$38)
Filed 2014-08-13
Suntrust Banks Inc
DECREASED
Shares3,614 from 6,445
Change-2,831 (-44%)
Value$280 (-$125)
Filed 2014-08-14
People's United Financial, Inc.
NEW
Shares3,313
Change+3,313
Value$259
Filed 2014-08-12
D.A. Davidson & Co.
DECREASED
Shares3,278 from 3,530
Change-252 (-7%)
Value$254 (+$33)
Filed 2014-07-29
Wilmington Funds Management Corp
UNCHANGED
Shares3,198 from 3,198
Change0 (0%)
Value$249 (+$47)
Filed 2014-08-13
Aperio Group, LLC
DECREASED
Shares3,195 from 4,131
Change-936 (-23%)
Value$249 (-$11)
Filed 2014-07-23
Millennium Management LLC
DECREASED
Shares3,159 from 4,743
Change-1,584 (-33%)
Value$246 (-$53)
Filed 2014-08-14
Strs Ohio
INCREASED
Shares3,100 from 2,000
Change+1,100 (+55%)
Value$242 (+$116)
Filed 2014-07-24
Amalgamated Bank
DECREASED
Shares3,061 from 3,239
Change-178 (-5%)
Value$239 (+$35)
Filed 2014-08-11
Ameritas Investment Partners, Inc.
NEW
Shares2,811
Change+2,811
Value$219
Filed 2014-08-14
HSBC Holdings PLC
DECREASED
Shares2,807 from 4,399
Change-1,592 (-36%)
Value$220 (-$58)
Filed 2014-08-14
Wesbanco Bank Inc
DECREASED
Shares2,718 from 3,800
Change-1,082 (-28%)
Value$212 (-$28)
Filed 2014-07-14
Deere & Co
NEW
Shares2,699
Change+2,699
Value$210
Filed 2014-08-11
Freestone Capital Holdings, LLC
NEW
Shares2,693
Change+2,693
Value$210
Filed 2014-08-14
RidgeWorth Capital Management LLC
NEW
Shares2,678
Change+2,678
Value$209
Filed 2014-07-31
Connable Office Inc
NEW
Shares2,634
Change+2,634
Value$205
Filed 2014-07-22
Royal Bank of Canada
DECREASED
Shares2,480 from 10,907
Change-8,427 (-77%)
Value$193 (-$495)
Filed 2014-08-14
Canada Life Assurance Co
UNCHANGED
Shares2,327 from 2,327
Change0 (0%)
Value$181 (+$35)
Filed 2015-06-23
Cornerstone Capital Management Holdings Llc.
NEW
Shares2,000
Change+2,000
Value$155
Filed 2014-08-11
Fifth Third Bancorp
DECREASED
Shares1,904 from 2,757
Change-853 (-31%)
Value$148 (-$26)
Filed 2014-08-14
VTL Associates, LLC
DECREASED
Shares1,663 from 1,891
Change-228 (-12%)
Value$130 (+$11)
Filed 2014-08-14
Glenmede Trust Co NA
DECREASED
Shares1,352 from 1,701
Change-349 (-21%)
Value$105 (-$2)
Filed 2015-02-06
Prelude Capital Management, LLC
NEW
Shares1,323
Change+1,323
Value$103
Filed 2014-08-14
B. Riley Wealth Advisors, Inc.
NEW
Shares1,264
Change+1,264
Value$98.5K
Filed 2014-08-14
Teacher Retirement System of Texas
UNCHANGED
Shares1,168 from 1,168
Change0 (0%)
Value$91 (+$17)
Filed 2014-08-05
Citigroup Inc
DECREASED
Shares1,151 from 6,548
Change-5,397 (-82%)
Value$90 (-$323)
Filed 2014-08-14
Bank of Montreal
INCREASED
Shares1,140 from 262
Change+878 (+335%)
Value$89 (+$72)
Filed 2014-08-14
Panagora Asset Management Inc
DECREASED
Shares993 from 2,248
Change-1,255 (-56%)
Value$77 (-$65)
Filed 2014-08-14
BlackRock Inc.
DECREASED
Shares877 from 911
Change-34 (-4%)
Value$68 (+$10)
Filed 2014-08-06
First New York Securities LLC
NEW
Shares593
Change+593
Value$46.2K
Filed 2014-08-18
Spot Trading L.l.c
NEW
Shares300
Change+300
Value$23
Filed 2014-08-12
Unionbancal Corp
DECREASED
Shares300 from 420
Change-120 (-29%)
Value$23 (-$3)
Filed 2014-08-05
Tower Research Capital LLC (TRC)
DECREASED
Shares138 from 167
Change-29 (-17%)
Value$11 ($0)
Filed 2014-08-14
Plante Moran Financial Advisors, LLC
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$10 (+$2)
Filed 2014-07-28
Central Trust Co
UNCHANGED
Shares122 from 122
Change0 (0%)
Value$10 (+$2)
Filed 2014-07-09
Bessemer Group Inc
INCREASED
Shares120 from 100
Change+20 (+20%)
Value$10 (+$4)
Filed 2014-08-13
PNC Financial Services Group, Inc.
INCREASED
Shares102 from 100
Change+2 (+2%)
Value$8 (+$2)
Filed 2014-08-08
BNP Paribas Financial Markets
NEW
Shares74
Change+74
Value$5.8K
Filed 2014-08-14
Farmers & Merchants Investments Inc
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$4 ($0)
Filed 2014-07-16
Private Trust Co NA
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$4 (+$1)
Filed 2014-07-22
Creative Planning
INCREASED
Shares28 from 25
Change+3 (+12%)
Value$2 ($0)
Filed 2014-08-20
FineMark National Bank & Trust
DECREASED
Shares19 from 25
Change-6 (-24%)
Value$1 (-$1)
Filed 2014-08-13
Wasatch Advisors LP
CLOSED
Shares0 from 706,979
Change-706,979 (-100%)
Value$0 (-$44.6K)
Filed 2014-08-14
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 543,130
Change-543,130 (-100%)
Value$0 (-$34.2K)
Filed 2014-08-12
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 435,387
Change-435,387 (-100%)
Value$0 (-$27.4K)
Filed 2014-08-20
Conestoga Capital Advisors, LLC
CLOSED
Shares0 from 418,027
Change-418,027 (-100%)
Value$0 (-$26.4K)
Filed 2014-11-07
HHR Asset Management, LLC
CLOSED
Shares0 from 417,100
Change-417,100 (-100%)
Value$0 (-$26.3K)
Filed 2014-08-12
Stephens Investment Management Group LLC
CLOSED
Shares0 from 315,577
Change-315,577 (-100%)
Value$0 (-$19.9K)
Filed 2014-08-15
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 310,049
Change-310,049 (-100%)
Value$0 (-$19.5K)
Filed 2014-08-04
SG Capital Management LLC
CLOSED
Shares0 from 249,652
Change-249,652 (-100%)
Value$0 (-$15.7K)
Filed 2014-07-23
Carlson Capital, L.P.
CLOSED
Shares0 from 203,100
Change-203,100 (-100%)
Value$0 (-$12.8K)
Filed 2014-08-13
Wellington Management Group LLP
CLOSED
Shares0 from 178,555
Change-178,555 (-100%)
Value$0 (-$11.3K)
Filed 2014-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 161,272
Change-161,272 (-100%)
Value$0 (-$10.2K)
Filed 2015-06-26
Natixis Advisors, LLC
CLOSED
Shares0 from 85,064
Change-85,064 (-100%)
Value$0 (-$5.4K)
Filed 2014-08-13
AXA S.A.
CLOSED
Shares0 from 71,000
Change-71,000 (-100%)
Value$0 (-$4.5K)
Filed 2014-08-13
Employees Retirement System of Texas
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$2.5K)
Filed 2014-08-14
Liberty Mutual Group Asset Management Inc.
CLOSED
Shares0 from 35,122
Change-35,122 (-100%)
Value$0 (-$2.2K)
Filed 2014-08-14
Coe Capital Management, LLC
CLOSED
Shares0 from 18,910
Change-18,910 (-100%)
Value$0 (-$1.2K)
Filed 2014-08-13
Man Investments Ltd
CLOSED
Shares0 from 17,675
Change-17,675 (-100%)
Value$0 (-$1.1K)
Filed 2014-08-14
Absolute Return Capital, LLC
CLOSED
Shares0 from 10,351
Change-10,351 (-100%)
Value$0 (-$653)
Filed 2014-08-15
Macquarie Group LTD
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$630)
Filed 2014-08-14
Keybank National Association
CLOSED
Shares0 from 8,595
Change-8,595 (-100%)
Value$0 (-$542)
Filed 2014-08-13
Azzad Asset Management Inc
CLOSED
Shares0 from 8,559
Change-8,559 (-100%)
Value$0 (-$539.5K)
Filed 2024-04-03
Airain ltd
CLOSED
Shares0 from 8,009
Change-8,009 (-100%)
Value$0 (-$505)
Filed 2014-08-05
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 6,660
Change-6,660 (-100%)
Value$0 (-$420)
Filed 2014-08-14
SEI Trust Co
CLOSED
Shares0 from 1,131
Change-1,131 (-100%)
Value$0 (-$71)
Filed 2014-07-22
Etrade Capital Management LLC
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$28)
Filed 2014-08-13
FTB Advisors, Inc.
CLOSED
Shares0 from 283
Change-283 (-100%)
Value$0 (-$18)
Filed 2014-08-07
Howe & Rusling Inc
CLOSED
Shares0 from 271
Change-271 (-100%)
Value$0 (-$17)
Filed 2014-07-31
Envestnet Asset Management Inc
CLOSED
Shares0 from 60
Change-60 (-100%)
Value$0 (-$4)
Filed 2014-08-14
Status
Elliott Management Corp
NEW3,077,500—+3,077,500——$239.9K—2014-08-14
Brown Capital Management LLC
DECREASED2,644,0892,768,755-124,666-4%$174.5K$206.1K+$31.6K2014-08-11
Vanguard Group Inc
INCREASED2,099,2572,067,779+31,478+2%$130.4K$163.6K+$33.3K2014-08-11
BlackRock Fund Advisors
DECREASED1,644,8131,774,630-129,817-7%$111.9K$128.2K+$16.3K2014-08-06
Kayne Anderson Rudnick Investment Management LLC
DECREASED1,520,8302,195,324-674,494-31%$138.4K$118.5K-$19.8K2014-08-05
Water Island Capital LLC
NEW1,149,224—+1,149,224——$89.6M—2014-08-13
FMR LLC
INCREASED1,025,711167,043+858,668+514%$10.5K$80.0K+$69.4K2014-08-14
OAK Ridge Investments LLC
INCREASED906,614899,809+6,805+1%$56.7K$70.7K+$13.9K2014-08-04
Gabelli Funds LLC
NEW899,956—+899,956——$70.2K—2014-08-06
JPMorgan Chase & Co
DECREASED881,210951,492-70,282-7%$60.0K$68.7K+$8.7K2014-09-03
Alpine Associates Advisors
NEW796,000—+796,000——$62.0K—2014-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED774,616793,517-18,901-2%$50.0K$60.4K+$10.4K2014-08-06
State Street Corp
DECREASED748,856755,588-6,732-1%$47.6K$58.4K+$10.7K2014-08-12
Jennison Associates LLC
INCREASED681,293574,961+106,332+18%$36.2K$53.1K+$16.9K2014-08-08
Capital Research Global Investors
DECREASED563,3401,210,850-647,510-53%$76.3K$43.9K-$32.4K2014-08-14
GW&K Investment Management, LLC
INCREASED545,677518,327+27,350+5%$32.7K$42.5K+$9.9K2014-07-09
Price T Rowe Associates Inc
DECREASED530,200714,800-184,600-26%$45.1K$41.3K-$3.7K2014-09-24
Hermes Investment Management LTD
DECREASED482,546557,022-74,476-13%$35.1K$37.6K+$2.5K2014-08-13
New York State Common Retirement Fund
INCREASED445,343441,143+4,200+1%$27.8K$34.7K+$6.9K2014-08-05
Dimensional Fund Advisors LP
INCREASED421,016356,658+64,358+18%$22.5K$32.8K+$10.3K2014-08-08
Goldman Sachs Group Inc
DECREASED418,767579,474-160,707-28%$36.5K$32.6K-$3.9K2014-08-14
Gamco Investors, Inc. ET AL
NEW398,115—+398,115——$31.0K—2014-08-06
Davidson Kempner Capital Management LP
NEW395,200—+395,200——$30.8K—2015-08-14
Northern Trust Corp
DECREASED387,686456,286-68,600-15%$28.8K$30.2K+$1.5K2014-08-14
Snyder Capital Management L P
DECREASED384,495623,834-239,339-38%$39.3K$30.0K-$9.4K2014-08-12
Barclays PLC
INCREASED365,0513,993+361,058+9042%$252$28.1K+$27.9K2014-08-14
Fuller & Thaler Asset Management, Inc.
INCREASED333,957202,731+131,226+65%$12.8K$26.0K+$13.3K2014-08-14
Omers Administration Corp
NEW309,900—+309,900——$24.2K—2014-08-11
Bank of New York Mellon Corp
DECREASED297,254535,779-238,525-45%$33.8K$23.2K-$10.6K2016-04-01
Perkins Investment Management, LLC
DECREASED285,268303,797-18,529-6%$19.2K$22.2K+$3.1K2014-08-15
Wells Fargo & Company
DECREASED263,591490,705-227,114-46%$30.9K$20.5K-$10.4K2014-08-29
Atlanta Capital Management Co L L C
DECREASED255,083277,946-22,863-8%$17.5K$19.9K+$2.4K2014-08-14
Invesco Ltd.
DECREASED236,614686,789-450,175-66%$43.3K$18.4K-$24.9K2014-08-14
Gabelli & Co Investment Advisers, Inc.
NEW231,821—+231,821——$18.1K—2014-08-06
Norges Bank
UNCHANGED227,671227,67100%$14.1K$17.7K+$3.7K2015-08-11
Loomis Sayles & Co L P
DECREASED216,231625,616-409,385-65%$39.4K$16.9K-$22.6K2014-08-14
GLG Partners LP
NEW208,603—+208,603——$16.3K—2014-08-14
Sentinel Asset Management, Inc.
DECREASED202,400224,800-22,400-10%$14.2K$15.8K+$1.6K2014-08-14
Pentwater Capital Management LP
NEW200,000—+200,000——$15.6K—2014-08-14
Principal Financial Group Inc
DECREASED196,745200,462-3,717-2%$12.6K$15.3K+$2.7K2014-08-12
Geode Capital Management, LLC
INCREASED179,819170,922+8,897+5%$10.8K$14.0K+$3.2K2014-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW160,256—+160,256——$12.5K—2014-08-14
Managed Account Advisors LLC
INCREASED150,010136,226+13,784+10%$8.6K$11.7K+$3.1K2014-08-14
Teton Advisors, Inc.
DECREASED140,588148,162-7,574-5%$9.3K$11.0K+$1.6K2014-08-06
Ameriprise Financial Inc
DECREASED132,240186,180-53,940-29%$11.7K$10.3K-$1.4K2014-08-13
Tiaa Cref Investment Management LLC
DECREASED125,225126,901-1,676-1%$8.0K$9.8K+$1.8K2014-08-13
Renaissance Technologies LLC
DECREASED121,338208,938-87,600-42%$13.2K$9.5K-$3.7K2014-08-13
BlackRock Investment Management, LLC
DECREASED102,987104,191-1,204-1%$6.6K$8.0K+$1.5K2014-08-06
Harvard Management Co Inc
NEW100,000—+100,000——$7.8K—2014-08-08
Ontario Teachers Pension Plan Board
NEW100,000—+100,000——$7.8K—2014-08-14
Loeb Offshore Management LP
NEW97,750—+97,750——$7.6K—2014-08-14
Charles Schwab Investment Management Inc
INCREASED88,27987,239+1,040+1%$5.5K$6.9K+$1.4K2014-07-30
Silphium Asset Management Ltd
NEW80,000—+80,000——$6.2M—2025-01-30
Prudential Financial Inc
INCREASED73,74871,911+1,837+3%$4.5K$5.7K+$1.2K2014-08-13
Longfellow Investment Management Co LLC
NEW73,564—+73,564——$5.7K—2014-08-13
Deprince Race & Zollo Inc
NEW72,348—+72,348——$5.6K—2014-08-12
Public Sector Pension Investment Board
INCREASED68,83563,285+5,550+9%$4.0K$5.4K+$1.4K2014-09-05
Alliancebernstein L.P.
DECREASED68,33669,877-1,541-2%$4.4K$5.3K+$9222014-08-13
Burren Capital Advisors Ltd
NEW68,000—+68,000——$5.3K—2014-08-13
Clarkston Capital Partners, LLC
DECREASED63,34863,698-350-1%$4.0K$4.9K+$9222014-10-14
Columbia Wanger Asset Management LLC
DECREASED61,900543,500-481,600-89%$34.3K$4.8K-$29.4K2014-08-12
California State Teachers Retirement System
DECREASED57,25557,355-1000%$3.6K$4.5K+$8472014-08-13
California Public Employees Retirement System
UNCHANGED55,40055,40000%$3.5K$4.3K+$8422014-08-14
Morgan Stanley
INCREASED54,96317,893+37,070+207%$1.1K$4.3K+$3.2K2014-08-12
Deutsche Bank Ag\
INCREASED54,81431,620+23,194+73%$2.0K$4.3K+$2.3K2014-08-15
Nationwide Fund Advisors
DECREASED51,33672,389-21,053-29%$4.6K$4.0K-$5612014-08-11
Teachers Advisors Inc
DECREASED44,296113,898-69,602-61%$7.2K$3.5K-$3.7K2014-08-13
Parametric Portfolio Associates LLC
INCREASED41,01237,749+3,263+9%$2.4K$3.2K+$8172014-08-12
D. E. Shaw & Co., Inc.
INCREASED39,53626,523+13,013+49%$1.7K$3.1K+$1.4K2014-08-14
Rhumbline Advisers
INCREASED39,27936,289+2,990+8%$2.3K$3.1K+$7742014-08-06
Allianz Asset Management GmbH
NEW36,500—+36,500——$2.8K—2014-08-13
Swiss National Bank
UNCHANGED35,80035,80000%$2.3K$2.8K+$5342014-08-06
Comerica Bank
INCREASED35,55333,267+2,286+7%$2.1K$2.8K+$6742014-08-12
Public Employees Retirement System of Ohio
DECREASED34,56342,636-8,073-19%$2.7K$2.7K+$62014-08-25
Portolan Capital Management, LLC
DECREASED33,84252,948-19,106-36%$3.3K$2.6K-$7002014-08-12
Two Sigma Advisers, LP
INCREASED33,4063,403+30,003+882%$215$2.6K+$2.4K2016-02-09
Scout Investments, Inc.
UNCHANGED31,72531,72500%$2.0K$2.5K+$4732014-08-04
Texas Permanent School Fund Corp
INCREASED31,71631,672+44+0%$2.0K$2.5K+$4752014-07-21
Russell Frank Co/
INCREASED30,22227,330+2,892+11%$1.7K$2.4K+$6332014-08-14
Regions Financial Corp
DECREASED29,89432,148-2,254-7%$2.0K$2.3K+$3032014-07-23
BlackRock Group LTD
DECREASED27,91142,641-14,730-35%$2.7K$2.2K-$5112014-08-06
State of Tennessee, Department of Treasury
DECREASED27,10028,400-1,300-5%$1.8K$2.1K+$3222014-08-15
Havens Advisors LLC
NEW27,000—+27,000——$2.1K—2014-07-16
Glazer Capital, LLC
NEW26,449—+26,449——$2.1K—2014-08-12
Gotham Asset Management, LLC
INCREASED25,61920,106+5,513+27%$1.3K$2.0K+$7302014-08-14
State Board of Administration of Florida Retirement System
UNCHANGED25,26625,26600%$1.6K$2.0K+$3762014-08-07
American International Group, Inc.
DECREASED23,95324,608-655-3%$1.6M$1.9M+$315.8K2014-08-08
Metropolitan Life Insurance Co
DECREASED23,70525,582-1,877-7%$1.6K$1.8K+$2352014-08-18
Nuveen Asset Management, LLC
INCREASED23,6697,668+16,001+209%$483$1.8K+$1.4K2014-08-14
Arizona State Retirement System
INCREASED23,27222,472+800+4%$1.4K$1.8K+$3982014-08-07
Raymond James & Associates
DECREASED23,21223,868-656-3%$1.5K$1.8K+$3042014-08-13
Susquehanna International Group, LLP
NEW22,241—+22,241——$1.7K—2014-08-14
Caxton Associates LP
NEW20,746—+20,746——$1.6K—2014-08-14
UBS AG
INCREASED20,3757,143+13,232+185%$451$1.6K+$1.1K2014-08-14
Lombard Odier Asset Management (USA) Corp
NEW20,000—+20,000——$1.6K—2014-08-14
Manufacturers Life Insurance Company, the
DECREASED19,52923,684-4,155-18%$1.5K$1.5K+$292014-09-15
ProShare Advisors LLC
DECREASED19,36235,199-15,837-45%$2.2K$1.5K-$7102014-08-08
SG Americas Securities, LLC
NEW18,673—+18,673——$1.5K—2014-08-13
Two Sigma Investments, LP
NEW18,488—+18,488——$1.4K—2016-02-09
New York State Teachers Retirement System
UNCHANGED18,13818,13800%$1.1K$1.4K+$2712014-08-04
BlackRock Advisors LLC
DECREASED17,91620,856-2,940-14%$1.3K$1.4K+$822014-08-06
Confluence Investment Management LLC
DECREASED17,62722,862-5,235-23%$1.4K$1.4K-$672014-07-21
Voya Investment Management LLC
UNCHANGED17,30917,30900%$1.1K$1.3K+$2582014-08-13
Lmcg Investments, LLC
DECREASED17,04629,125-12,079-41%$1.8K$1.3K-$5072014-08-11
Martingale Asset Management L P
INCREASED16,90016,102+798+5%$1.0K$1.3K+$3022014-08-21
Marshall Wace, LLP
NEW15,992—+15,992——$1.2K—2014-08-14
Capstone Asset Management Co
INCREASED15,25312,625+2,628+21%$796$1.2K+$3932014-07-11
GAM Holding AG
NEW15,000—+15,000——$1.2K—2014-08-11
Stifel Financial Corp
DECREASED14,96521,096-6,131-29%$1.3K$1.2K-$1632014-08-14
UBS Asset Management Americas LLC
INCREASED14,74513,599+1,146+8%$857$1.1K+$2922014-08-13
Louisiana State Employees Retirement System
INCREASED14,60014,500+100+1%$914$1.1K+$2242014-07-30
US Bancorp \de\
INCREASED14,16013,372+788+6%$843$1.1K+$2612014-08-14
Credit Suisse AG/
DECREASED12,39218,025-5,633-31%$1.1K$966-$1702014-08-11
Profund Advisors LLC
INCREASED11,6479,178+2,469+27%$579$908+$3292014-08-08
Thrivent Financial for Lutherans
UNCHANGED11,45011,45000%$722$893+$1712014-08-12
Wilmington Trust Co
DECREASED10,42116,328-5,907-36%$1.0K$812-$2172014-08-13
TFS Capital LLC
NEW10,221—+10,221——$797—2014-07-21
Harvest Management LLC
NEW10,000—+10,000——$780—2014-08-12
Gardner Lewis Asset Management L P
NEW10,000—+10,000——$780—2014-08-14
Nisa Investment Advisors, LLC
UNCHANGED10,00010,00000%$630$780+$1502014-07-29
Marathon Trading Investment Management LLC
NEW9,800—+9,800——$764—2015-02-17
Teachers Retirement System of the State of Kentucky
DECREASED8,5009,300-800-9%$586$663+$772014-07-18
First Trust Advisors LP
DECREASED8,3859,453-1,068-11%$596$654+$582014-08-11
M&T Bank Corp
DECREASED8,20015,500-7,300-47%$977$639-$3382014-08-13
Municipal Employees' Retirement System of Michigan
INCREASED7,8007,600+200+3%$479$608+$1292014-08-04
Commerce Bank
UNCHANGED7,5157,51500%$474$586+$1122014-08-05
KCG Holdings, Inc.
INCREASED7,1693,205+3,964+124%$202$559+$3572014-08-14
Bank of America Corp
DECREASED7,00223,484-16,482-70%$1.5K$545-$9352014-08-14
Guggenheim Capital LLC
NEW6,368—+6,368——$496—2014-08-14
FDx Advisors, Inc.
INCREASED6,2474,642+1,605+35%$293$487+$1942014-08-15
Wolverine Asset Management LLC
NEW5,736—+5,736——$447—2014-08-13
Placemark Investments, Inc.
DECREASED5,39115,817-10,426-66%$996$421-$5752014-08-14
HL Financial Services LLC
DECREASED5,2968,256-2,960-36%$520$413-$1072014-08-01
Catapult Capital Management LLC
NEW5,100—+5,100——$398—2014-08-14
PineBridge Investments Ltd
DECREASED4,8757,882-3,007-38%$497$380-$1172015-02-24
Loring Wolcott & Coolidge Fiduciary Advisors LLP
INCREASED4,7833,474+1,309+38%$219$373+$1542014-08-12
Neuberger Berman Group LLC
DECREASED4,6922,862,904-2,858,212-100%$180.5K$366-$180.1K2014-08-05
Stevens Capital Management LP
NEW4,512—+4,512——$352—2014-08-12
Weatherbie M A & Co Inc
DECREASED4,5016,990-2,489-36%$441$351-$902014-08-08
Oppenheimer Funds Inc
NEW4,434—+4,434——$346—2014-08-08
Royce & Associates LP
NEW4,400—+4,400——$343—2014-08-11
Yorktown Management & Research Co Inc
UNCHANGED4,0004,00000%$252$312+$602014-07-23
Mason Street Advisors, LLC
INCREASED3,9443,831+113+3%$242$307+$652014-08-05
Nomura Holdings Inc
DECREASED3,9094,036-127-3%$254$292+$382014-08-13
Suntrust Banks Inc
DECREASED3,6146,445-2,831-44%$405$280-$1252014-08-14
People's United Financial, Inc.
NEW3,313—+3,313——$259—2014-08-12
D.A. Davidson & Co.
DECREASED3,2783,530-252-7%$221$254+$332014-07-29
Wilmington Funds Management Corp
UNCHANGED3,1983,19800%$202$249+$472014-08-13
Aperio Group, LLC
DECREASED3,1954,131-936-23%$260$249-$112014-07-23
Millennium Management LLC
DECREASED3,1594,743-1,584-33%$299$246-$532014-08-14
Strs Ohio
INCREASED3,1002,000+1,100+55%$126$242+$1162014-07-24
Amalgamated Bank
DECREASED3,0613,239-178-5%$204$239+$352014-08-11
Ameritas Investment Partners, Inc.
NEW2,811—+2,811——$219—2014-08-14
HSBC Holdings PLC
DECREASED2,8074,399-1,592-36%$278$220-$582014-08-14
Wesbanco Bank Inc
DECREASED2,7183,800-1,082-28%$240$212-$282014-07-14
Deere & Co
NEW2,699—+2,699——$210—2014-08-11
Freestone Capital Holdings, LLC
NEW2,693—+2,693——$210—2014-08-14
RidgeWorth Capital Management LLC
NEW2,678—+2,678——$209—2014-07-31
Connable Office Inc
NEW2,634—+2,634——$205—2014-07-22
Royal Bank of Canada
DECREASED2,48010,907-8,427-77%$688$193-$4952014-08-14
Canada Life Assurance Co
UNCHANGED2,3272,32700%$146$181+$352015-06-23
Cornerstone Capital Management Holdings Llc.
NEW2,000—+2,000——$155—2014-08-11
Fifth Third Bancorp
DECREASED1,9042,757-853-31%$174$148-$262014-08-14
VTL Associates, LLC
DECREASED1,6631,891-228-12%$119$130+$112014-08-14
Glenmede Trust Co NA
DECREASED1,3521,701-349-21%$107$105-$22015-02-06
Prelude Capital Management, LLC
NEW1,323—+1,323——$103—2014-08-14
B. Riley Wealth Advisors, Inc.
NEW1,264—+1,264——$98.5K—2014-08-14
Teacher Retirement System of Texas
UNCHANGED1,1681,16800%$74$91+$172014-08-05
Citigroup Inc
DECREASED1,1516,548-5,397-82%$413$90-$3232014-08-14
Bank of Montreal
INCREASED1,140262+878+335%$17$89+$722014-08-14
Panagora Asset Management Inc
DECREASED9932,248-1,255-56%$142$77-$652014-08-14
BlackRock Inc.
DECREASED877911-34-4%$58$68+$102014-08-06
First New York Securities LLC
NEW593—+593——$46.2K—2014-08-18
Spot Trading L.l.c
NEW300—+300——$23—2014-08-12
Unionbancal Corp
DECREASED300420-120-29%$26$23-$32014-08-05
Tower Research Capital LLC (TRC)
DECREASED138167-29-17%$11$11$02014-08-14
Plante Moran Financial Advisors, LLC
UNCHANGED12612600%$8$10+$22014-07-28
Central Trust Co
UNCHANGED12212200%$8$10+$22014-07-09
Bessemer Group Inc
INCREASED120100+20+20%$6$10+$42014-08-13
PNC Financial Services Group, Inc.
INCREASED102100+2+2%$6$8+$22014-08-08
BNP Paribas Financial Markets
NEW74—+74——$5.8K—2014-08-14
Farmers & Merchants Investments Inc
UNCHANGED575700%$4$4$02014-07-16
Private Trust Co NA
UNCHANGED555500%$3$4+$12014-07-22
Creative Planning
INCREASED2825+3+12%$2$2$02014-08-20
FineMark National Bank & Trust
DECREASED1925-6-24%$2$1-$12014-08-13
Wasatch Advisors LP
CLOSED0706,979-706,979-100%$44.6K$0-$44.6K2014-08-14
TimesSquare Capital Management, LLC
CLOSED0543,130-543,130-100%$34.2K$0-$34.2K2014-08-12
Lord, Abbett & Co. LLC
CLOSED0435,387-435,387-100%$27.4K$0-$27.4K2014-08-20
Conestoga Capital Advisors, LLC
CLOSED0418,027-418,027-100%$26.4K$0-$26.4K2014-11-07
HHR Asset Management, LLC
CLOSED0417,100-417,100-100%$26.3K$0-$26.3K2014-08-12
Stephens Investment Management Group LLC
CLOSED0315,577-315,577-100%$19.9K$0-$19.9K2014-08-15
Rice Hall James & Associates, LLC
CLOSED0310,049-310,049-100%$19.5K$0-$19.5K2014-08-04
SG Capital Management LLC
CLOSED0249,652-249,652-100%$15.7K$0-$15.7K2014-07-23
Carlson Capital, L.P.
CLOSED0203,100-203,100-100%$12.8K$0-$12.8K2014-08-13
Wellington Management Group LLP
CLOSED0178,555-178,555-100%$11.3K$0-$11.3K2014-08-14
Citadel Advisors LLC
CLOSED0161,272-161,272-100%$10.2K$0-$10.2K2015-06-26
Natixis Advisors, LLC
CLOSED085,064-85,064-100%$5.4K$0-$5.4K2014-08-13
AXA S.A.
CLOSED071,000-71,000-100%$4.5K$0-$4.5K2014-08-13
Employees Retirement System of Texas
CLOSED040,000-40,000-100%$2.5K$0-$2.5K2014-08-14
Liberty Mutual Group Asset Management Inc.
CLOSED035,122-35,122-100%$2.2K$0-$2.2K2014-08-14
Coe Capital Management, LLC
CLOSED018,910-18,910-100%$1.2K$0-$1.2K2014-08-13
Man Investments Ltd
CLOSED017,675-17,675-100%$1.1K$0-$1.1K2014-08-14
Absolute Return Capital, LLC
CLOSED010,351-10,351-100%$653$0-$6532014-08-15
Macquarie Group LTD
CLOSED010,000-10,000-100%$630$0-$6302014-08-14
Keybank National Association
CLOSED08,595-8,595-100%$542$0-$5422014-08-13
Azzad Asset Management Inc
CLOSED08,559-8,559-100%$539.5K$0-$539.5K2024-04-03
Airain ltd
CLOSED08,009-8,009-100%$505$0-$5052014-08-05
Weiss Multi-Strategy Advisers LLC
CLOSED06,660-6,660-100%$420$0-$4202014-08-14
SEI Trust Co
CLOSED01,131-1,131-100%$71$0-$712014-07-22
Etrade Capital Management LLC
CLOSED0450-450-100%$28$0-$282014-08-13
FTB Advisors, Inc.
CLOSED0283-283-100%$18$0-$182014-08-07
Howe & Rusling Inc
CLOSED0271-271-100%$17$0-$172014-07-31
Envestnet Asset Management Inc
CLOSED060-60-100%$4$0-$42014-08-14
Showing 213 of 213 institutions