Homeaway Inc

Q3 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

NEW

Shares81

Change+81

Value$2

Filed 2016-04-26

FMR LLC

CLOSED

Shares0 from 7,093,348

Change-7,093,348 (-100%)

Value$0 (-$188.3K)

Filed 2016-05-16

Vanguard Group Inc

CLOSED

Shares0 from 5,777,075

Change-5,777,075 (-100%)

Value$0 (-$153.3K)

Filed 2016-05-13

Wellington Management Group LLP

CLOSED

Shares0 from 4,457,598

Change-4,457,598 (-100%)

Value$0 (-$118.3K)

Filed 2016-05-13

Eminence Capital, LP

CLOSED

Shares0 from 4,023,870

Change-4,023,870 (-100%)

Value$0 (-$106.8K)

Filed 2016-05-16

Wells Fargo & Company

CLOSED

Shares0 from 3,967,695

Change-3,967,695 (-100%)

Value$0 (-$105.3K)

Filed 2016-05-16

Franklin Resources Inc

CLOSED

Shares0 from 2,957,502

Change-2,957,502 (-100%)

Value$0 (-$78.5K)

Filed 2016-05-10

Alliancebernstein L.P.

CLOSED

Shares0 from 2,855,978

Change-2,855,978 (-100%)

Value$0 (-$75.8K)

Filed 2016-05-13

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 2,823,564

Change-2,823,564 (-100%)

Value$0 (-$74.9K)

Filed 2016-05-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,403,433

Change-2,403,433 (-100%)

Value$0 (-$63.8K)

Filed 2016-05-10

Bares Capital Management, Inc.

CLOSED

Shares0 from 2,322,208

Change-2,322,208 (-100%)

Value$0 (-$61.6K)

Filed 2016-05-16

Janus Capital Management LLC

CLOSED

Shares0 from 2,218,441

Change-2,218,441 (-100%)

Value$0 (-$58.9K)

Filed 2016-05-16

Naya Management LLP

CLOSED

Shares0 from 2,014,390

Change-2,014,390 (-100%)

Value$0 (-$53.5K)

Filed 2016-05-16

Global Thematic Partners, LLC

CLOSED

Shares0 from 2,002,092

Change-2,002,092 (-100%)

Value$0 (-$53.1K)

Filed 2016-04-25

Contour Asset Management LLC

CLOSED

Shares0 from 1,971,452

Change-1,971,452 (-100%)

Value$0 (-$52.3K)

Filed 2016-05-16

Zevenbergen Capital Investments LLC

CLOSED

Shares0 from 1,820,147

Change-1,820,147 (-100%)

Value$0 (-$48.3K)

Filed 2016-05-11

Manning & Napier Advisors LLC

CLOSED

Shares0 from 1,748,636

Change-1,748,636 (-100%)

Value$0 (-$46.4K)

Filed 2016-04-20

Kornitzer Capital Management Inc

CLOSED

Shares0 from 1,592,880

Change-1,592,880 (-100%)

Value$0 (-$42.3K)

Filed 2016-05-02

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 1,498,500

Change-1,498,500 (-100%)

Value$0 (-$39.8K)

Filed 2016-05-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,449,777

Change-1,449,777 (-100%)

Value$0 (-$38.5K)

Filed 2016-05-16

Millennium Management LLC

CLOSED

Shares0 from 1,336,283

Change-1,336,283 (-100%)

Value$0 (-$35.5K)

Filed 2016-05-16

Eagle Asset Management Inc

CLOSED

Shares0 from 1,326,009

Change-1,326,009 (-100%)

Value$0 (-$35.2K)

Filed 2016-04-08

Invesco Ltd.

CLOSED

Shares0 from 1,297,820

Change-1,297,820 (-100%)

Value$0 (-$34.4K)

Filed 2016-05-16

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

CLOSED

Shares0 from 1,228,147

Change-1,228,147 (-100%)

Value$0 (-$32.6M)

Filed 2017-05-12

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 1,199,172

Change-1,199,172 (-100%)

Value$0 (-$31.8K)

Filed 2016-05-03

OAK Ridge Investments LLC

CLOSED

Shares0 from 1,196,001

Change-1,196,001 (-100%)

Value$0 (-$31.7K)

Filed 2016-07-13

Steadfast Capital Management LP

CLOSED

Shares0 from 1,163,012

Change-1,163,012 (-100%)

Value$0 (-$30.9K)

Filed 2016-05-16

State Street Corp

CLOSED

Shares0 from 1,129,364

Change-1,129,364 (-100%)

Value$0 (-$30.0K)

Filed 2016-05-20

Artisan Partners Limited Partnership

CLOSED

Shares0 from 1,063,492

Change-1,063,492 (-100%)

Value$0 (-$28.2K)

Filed 2016-05-12

Renaissance Technologies LLC

CLOSED

Shares0 from 1,030,300

Change-1,030,300 (-100%)

Value$0 (-$27.3K)

Filed 2016-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 1,029,037

Change-1,029,037 (-100%)

Value$0 (-$27.3K)

Filed 2016-05-16

Brown Advisory Inc

CLOSED

Shares0 from 896,601

Change-896,601 (-100%)

Value$0 (-$23.8K)

Filed 2016-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 863,624

Change-863,624 (-100%)

Value$0 (-$22.9K)

Filed 2016-05-10

Westfield Capital Management Co LP

CLOSED

Shares0 from 842,952

Change-842,952 (-100%)

Value$0 (-$22.4K)

Filed 2016-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 820,185

Change-820,185 (-100%)

Value$0 (-$21.8K)

Filed 2016-05-10

Carlson Capital, L.P.

CLOSED

Shares0 from 814,723

Change-814,723 (-100%)

Value$0 (-$21.6K)

Filed 2016-05-13

Allianz Asset Management GmbH

CLOSED

Shares0 from 806,860

Change-806,860 (-100%)

Value$0 (-$21.4K)

Filed 2024-05-23

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 790,531

Change-790,531 (-100%)

Value$0 (-$21.0K)

Filed 2016-05-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 759,620

Change-759,620 (-100%)

Value$0 (-$20.2K)

Filed 2016-05-16

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$19.9K)

Filed 2017-11-14

Elk Creek Partners, LLC

CLOSED

Shares0 from 720,897

Change-720,897 (-100%)

Value$0 (-$19.1K)

Filed 2016-05-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 687,767

Change-687,767 (-100%)

Value$0 (-$18.3K)

Filed 2016-05-16

Stephens Investment Management Group LLC

CLOSED

Shares0 from 659,765

Change-659,765 (-100%)

Value$0 (-$17.5K)

Filed 2016-05-05

Geode Capital Management, LLC

CLOSED

Shares0 from 580,722

Change-580,722 (-100%)

Value$0 (-$15.4K)

Filed 2016-05-13

Pictet Asset Management LTD

CLOSED

Shares0 from 560,041

Change-560,041 (-100%)

Value$0 (-$14.9K)

Filed 2016-05-13

Harvest Capital Strategies LLC

CLOSED

Shares0 from 555,000

Change-555,000 (-100%)

Value$0 (-$14.7K)

Filed 2016-05-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 523,877

Change-523,877 (-100%)

Value$0 (-$13.9K)

Filed 2016-05-12

Northern Trust Corp

CLOSED

Shares0 from 499,913

Change-499,913 (-100%)

Value$0 (-$13.3K)

Filed 2016-08-19

New York State Common Retirement Fund

CLOSED

Shares0 from 494,155

Change-494,155 (-100%)

Value$0 (-$13.1K)

Filed 2016-05-06

Pioneer Investment Management Inc

CLOSED

Shares0 from 481,560

Change-481,560 (-100%)

Value$0 (-$12.8K)

Filed 2016-05-10

Penn Capital Management Company, LLC

CLOSED

Shares0 from 468,341

Change-468,341 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-12

Kayne Anderson Rudnick Investment Management LLC

CLOSED

Shares0 from 466,469

Change-466,469 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 437,574

Change-437,574 (-100%)

Value$0 (-$11.6K)

Filed 2016-04-29

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 417,251

Change-417,251 (-100%)

Value$0 (-$11.1K)

Filed 2016-05-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 401,397

Change-401,397 (-100%)

Value$0 (-$10.7K)

Filed 2016-05-12

Morgan Stanley

CLOSED

Shares0 from 393,496

Change-393,496 (-100%)

Value$0 (-$10.4K)

Filed 2016-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 390,489

Change-390,489 (-100%)

Value$0 (-$10.4K)

Filed 2017-01-31

Russell Frank Co/

CLOSED

Shares0 from 387,673

Change-387,673 (-100%)

Value$0 (-$10.3K)

Filed 2016-04-29

Highbridge Capital Management LLC

CLOSED

Shares0 from 378,835

Change-378,835 (-100%)

Value$0 (-$10.1K)

Filed 2016-05-16

Washington Trust Co

CLOSED

Shares0 from 372,797

Change-372,797 (-100%)

Value$0 (-$9.9K)

Filed 2016-05-05

Beaconlight Capital, LLC

CLOSED

Shares0 from 369,322

Change-369,322 (-100%)

Value$0 (-$9.8K)

Filed 2016-05-16

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 356,624

Change-356,624 (-100%)

Value$0 (-$9.5K)

Filed 2017-08-17

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 351,878

Change-351,878 (-100%)

Value$0 (-$9.3K)

Filed 2016-05-06

J. Goldman & Co LP

CLOSED

Shares0 from 327,104

Change-327,104 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-16

Portolan Capital Management, LLC

CLOSED

Shares0 from 326,087

Change-326,087 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-13

Emerald Advisers, LLC

CLOSED

Shares0 from 318,882

Change-318,882 (-100%)

Value$0 (-$8.5K)

Filed 2016-04-28

Bank of America Corp

CLOSED

Shares0 from 302,060

Change-302,060 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-13

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 300,061

Change-300,061 (-100%)

Value$0 (-$8.0K)

Filed 2016-04-28

Loomis Sayles & Co L P

CLOSED

Shares0 from 293,768

Change-293,768 (-100%)

Value$0 (-$7.8K)

Filed 2016-05-13

Mackay Shields LLC

CLOSED

Shares0 from 268,863

Change-268,863 (-100%)

Value$0 (-$7.1K)

Filed 2016-04-21

Dimensional Fund Advisors LP

CLOSED

Shares0 from 263,081

Change-263,081 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-13

ACT II Management, LP

CLOSED

Shares0 from 262,500

Change-262,500 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

William Harris Investors Inc

CLOSED

Shares0 from 262,248

Change-262,248 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-11

Point72 Asset Management, L.P.

CLOSED

Shares0 from 256,400

Change-256,400 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-16

Personal Capital Advisors Corp

CLOSED

Shares0 from 222,949

Change-222,949 (-100%)

Value$0 (-$5.9K)

Filed 2016-05-09

Two Sigma Investments, LP

CLOSED

Shares0 from 219,309

Change-219,309 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-16

Pine River Capital Management L.P.

CLOSED

Shares0 from 207,990

Change-207,990 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-15

Royce & Associates LP

CLOSED

Shares0 from 204,500

Change-204,500 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-11

First Trust Advisors LP

CLOSED

Shares0 from 200,581

Change-200,581 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-10

Falcon Point Capital, LLC

CLOSED

Shares0 from 198,806

Change-198,806 (-100%)

Value$0 (-$5.3K)

Filed 2016-04-15

Royal Bank of Canada

CLOSED

Shares0 from 189,347

Change-189,347 (-100%)

Value$0 (-$5.0K)

Filed 2016-06-08

CWM, LLC

CLOSED

Shares0 from 178,293

Change-178,293 (-100%)

Value$0 (-$4.7K)

Filed 2016-04-18

California State Teachers Retirement System

CLOSED

Shares0 from 176,929

Change-176,929 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 175,632

Change-175,632 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-12

Scout Investments, Inc.

CLOSED

Shares0 from 165,346

Change-165,346 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-03

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 162,183

Change-162,183 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-05

Eulav Asset Management

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-12

Ameriprise Financial Inc

CLOSED

Shares0 from 159,126

Change-159,126 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-12

California Public Employees Retirement System

CLOSED

Shares0 from 154,200

Change-154,200 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 134,118

Change-134,118 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-10

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 131,301

Change-131,301 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-11

Swiss National Bank

CLOSED

Shares0 from 127,500

Change-127,500 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-04

Teachers Advisors Inc

CLOSED

Shares0 from 124,178

Change-124,178 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-06

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 117,618

Change-117,618 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-13

UBS Group AG

CLOSED

Shares0 from 113,877

Change-113,877 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-12

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 108,200

Change-108,200 (-100%)

Value$0 (-$2.9M)

Filed 2025-07-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 107,625

Change-107,625 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 107,390

Change-107,390 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-13

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 106,197

Change-106,197 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-17

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 101,043

Change-101,043 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-04

Caxton Associates LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-13

GLG LLC

CLOSED

Shares0 from 99,555

Change-99,555 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-16

EverPoint Asset Management, LLC

CLOSED

Shares0 from 97,500

Change-97,500 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-16

A.R.T. Advisors, LLC

CLOSED

Shares0 from 95,895

Change-95,895 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Raymond James & Associates

CLOSED

Shares0 from 94,642

Change-94,642 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-12

Broadview Advisors LLC

CLOSED

Shares0 from 93,025

Change-93,025 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-13

Stephens Inc

CLOSED

Shares0 from 89,415

Change-89,415 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-05

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 86,428

Change-86,428 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 85,545

Change-85,545 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Marshall Wace, LLP

CLOSED

Shares0 from 80,632

Change-80,632 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

First Republic Investment Management, Inc.

CLOSED

Shares0 from 78,199

Change-78,199 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-20

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 74,360

Change-74,360 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-13

State of Wisconsin Investment Board

CLOSED

Shares0 from 70,810

Change-70,810 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-04

Tudor Investment Corp ET AL

CLOSED

Shares0 from 70,203

Change-70,203 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-16

Citigroup Inc

CLOSED

Shares0 from 68,826

Change-68,826 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Rhumbline Advisers

CLOSED

Shares0 from 67,335

Change-67,335 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-02

BlackRock Group LTD

CLOSED

Shares0 from 66,532

Change-66,532 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-10

Kennedy Capital Management LLC

CLOSED

Shares0 from 65,995

Change-65,995 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Peak6 Investments, L.P.

CLOSED

Shares0 from 64,708

Change-64,708 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-13

Bank of Montreal

CLOSED

Shares0 from 61,439

Change-61,439 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-29

Macquarie Group LTD

CLOSED

Shares0 from 61,433

Change-61,433 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

Credit Suisse AG/

CLOSED

Shares0 from 58,753

Change-58,753 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

Laurion Capital Management LP

CLOSED

Shares0 from 56,100

Change-56,100 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

Asset Management One Co., Ltd.

CLOSED

Shares0 from 53,381

Change-53,381 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-05

RS Investment Management Co LLC

CLOSED

Shares0 from 53,350

Change-53,350 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-11

BlackRock Investment Management, LLC

CLOSED

Shares0 from 52,043

Change-52,043 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-10

Harbourvest Partners LLC

CLOSED

Shares0 from 50,244

Change-50,244 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-16

Eaton Vance Management

CLOSED

Shares0 from 49,151

Change-49,151 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-12

Steadfast Advisors LP

CLOSED

Shares0 from 48,988

Change-48,988 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-16

Hatteras Funds, LLC

CLOSED

Shares0 from 45,100

Change-45,100 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Rainier Investment Management Inc/

CLOSED

Shares0 from 42,630

Change-42,630 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

CIBC World Markets Corp

CLOSED

Shares0 from 42,153

Change-42,153 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-12

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 39,650

Change-39,650 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 39,074

Change-39,074 (-100%)

Value$0 (-$774)

Filed 2016-04-14

First Mercantile Trust Co

CLOSED

Shares0 from 38,600

Change-38,600 (-100%)

Value$0 (-$1.0K)

Filed 2016-04-29

Bluefin Trading, LLC

CLOSED

Shares0 from 36,071

Change-36,071 (-100%)

Value$0 (-$957)

Filed 2016-05-16

Voya Investment Management LLC

CLOSED

Shares0 from 35,650

Change-35,650 (-100%)

Value$0 (-$946)

Filed 2016-05-16

Canada Pension Plan Investment Board

CLOSED

Shares0 from 35,200

Change-35,200 (-100%)

Value$0 (-$934)

Filed 2016-05-12

Pacad Investment Ltd.

CLOSED

Shares0 from 34,450

Change-34,450 (-100%)

Value$0 (-$914)

Filed 2016-05-05

US Bancorp \de\

CLOSED

Shares0 from 33,419

Change-33,419 (-100%)

Value$0 (-$887)

Filed 2016-05-13

Secor Capital Advisors, LP

CLOSED

Shares0 from 29,979

Change-29,979 (-100%)

Value$0 (-$796)

Filed 2016-05-10

Cipher Capital LP

CLOSED

Shares0 from 29,383

Change-29,383 (-100%)

Value$0 (-$780)

Filed 2016-05-11

BP PLC

CLOSED

Shares0 from 27,028

Change-27,028 (-100%)

Value$0 (-$717)

Filed 2016-04-28

Franklin Street Advisors Inc

CLOSED

Shares0 from 26,075

Change-26,075 (-100%)

Value$0 (-$692)

Filed 2016-04-12

Paloma Partners Management Co

CLOSED

Shares0 from 25,061

Change-25,061 (-100%)

Value$0 (-$665)

Filed 2016-05-16

KCG Holdings, Inc.

CLOSED

Shares0 from 24,998

Change-24,998 (-100%)

Value$0 (-$663)

Filed 2016-05-13

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$637)

Filed 2016-05-09

Timber Hill LLC

CLOSED

Shares0 from 22,677

Change-22,677 (-100%)

Value$0 (-$602)

Filed 2016-05-05

BlackRock Advisors LLC

CLOSED

Shares0 from 22,023

Change-22,023 (-100%)

Value$0 (-$584)

Filed 2016-05-12

IBM Retirement Fund

CLOSED

Shares0 from 20,283

Change-20,283 (-100%)

Value$0 (-$538)

Filed 2016-05-09

Guggenheim Capital LLC

CLOSED

Shares0 from 20,254

Change-20,254 (-100%)

Value$0 (-$538)

Filed 2016-05-16

Old Mutual Asset Managers UK LTD

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$533)

Filed 2016-05-05

Texas Yale Capital Corp.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$531)

Filed 2016-05-13

Principal Financial Group Inc

CLOSED

Shares0 from 19,213

Change-19,213 (-100%)

Value$0 (-$510)

Filed 2016-05-23

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$486)

Filed 2016-05-11

Clinton Group Inc

CLOSED

Shares0 from 17,723

Change-17,723 (-100%)

Value$0 (-$470)

Filed 2016-05-13

Pitcairn Co

CLOSED

Shares0 from 17,667

Change-17,667 (-100%)

Value$0 (-$469)

Filed 2016-04-29

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 17,442

Change-17,442 (-100%)

Value$0 (-$463)

Filed 2016-05-24

Barclays PLC

CLOSED

Shares0 from 17,433

Change-17,433 (-100%)

Value$0 (-$453)

Filed 2016-05-16

Utah Retirement Systems

CLOSED

Shares0 from 16,928

Change-16,928 (-100%)

Value$0 (-$450)

Filed 2016-05-10

Jefferies Group LLC

CLOSED

Shares0 from 16,292

Change-16,292 (-100%)

Value$0 (-$432)

Filed 2016-05-11

Azzad Asset Management Inc

CLOSED

Shares0 from 15,846

Change-15,846 (-100%)

Value$0 (-$420.6K)

Filed 2024-04-03

Santa Fe Partners LLC

CLOSED

Shares0 from 15,581

Change-15,581 (-100%)

Value$0 (-$413)

Filed 2016-04-13

Smith Hayes Advisers, Inc

CLOSED

Shares0 from 15,244

Change-15,244 (-100%)

Value$0 (-$405)

Filed 2016-05-16

AHL Partners LLP

CLOSED

Shares0 from 15,162

Change-15,162 (-100%)

Value$0 (-$402)

Filed 2016-05-16

BBT Capital Management, LLC

CLOSED

Shares0 from 14,962

Change-14,962 (-100%)

Value$0 (-$397)

Filed 2016-05-12

PDT Partners, LLC

CLOSED

Shares0 from 14,373

Change-14,373 (-100%)

Value$0 (-$381)

Filed 2016-05-16

Quantbot Technologies LP

CLOSED

Shares0 from 14,346

Change-14,346 (-100%)

Value$0 (-$380)

Filed 2016-04-28

Group One Trading LLC

CLOSED

Shares0 from 14,283

Change-14,283 (-100%)

Value$0 (-$379)

Filed 2016-05-12

Dialectic Capital Management, LLC

CLOSED

Shares0 from 13,602

Change-13,602 (-100%)

Value$0 (-$361)

Filed 2016-05-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 12,875

Change-12,875 (-100%)

Value$0 (-$342)

Filed 2016-05-18

Trexquant Investment LP

CLOSED

Shares0 from 12,290

Change-12,290 (-100%)

Value$0 (-$326)

Filed 2016-05-11

Essex Investment Management Co LLC

CLOSED

Shares0 from 12,232

Change-12,232 (-100%)

Value$0 (-$325)

Filed 2016-05-09

Numeric Investors LLC

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$316)

Filed 2016-05-06

Teacher Retirement System of Texas

CLOSED

Shares0 from 11,649

Change-11,649 (-100%)

Value$0 (-$309)

Filed 2016-05-11

Two Sigma Advisers, LP

CLOSED

Shares0 from 11,420

Change-11,420 (-100%)

Value$0 (-$305)

Filed 2016-05-16

Visium Asset Management, LP

CLOSED

Shares0 from 11,231

Change-11,231 (-100%)

Value$0 (-$298)

Filed 2016-05-16

Croft-Leominster Inc

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$292)

Filed 2016-05-16

Amalgamated Bank

CLOSED

Shares0 from 10,882

Change-10,882 (-100%)

Value$0 (-$289)

Filed 2016-05-11

Canada Life Assurance Co

CLOSED

Shares0 from 10,293

Change-10,293 (-100%)

Value$0 (-$274)

Filed 2016-04-29

Keybank National Association

CLOSED

Shares0 from 10,206

Change-10,206 (-100%)

Value$0 (-$271)

Filed 2016-05-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 9,936

Change-9,936 (-100%)

Value$0 (-$264)

Filed 2016-05-06

Logan Capital Management Inc

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$263)

Filed 2016-05-17

Middleton & Co Inc

CLOSED

Shares0 from 9,810

Change-9,810 (-100%)

Value$0 (-$260)

Filed 2016-05-03

Brown Advisory Securities, LLC

CLOSED

Shares0 from 9,673

Change-9,673 (-100%)

Value$0 (-$259)

Filed 2016-05-10

Blair William & Co

CLOSED

Shares0 from 8,915

Change-8,915 (-100%)

Value$0 (-$236)

Filed 2016-05-16

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 8,720

Change-8,720 (-100%)

Value$0 (-$231)

Filed 2016-04-13

Osborn Rohs Williams & Donohoe Ltd

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$229)

Filed 2016-04-14

M&T Bank Corp

CLOSED

Shares0 from 8,222

Change-8,222 (-100%)

Value$0 (-$218)

Filed 2016-05-11

Menta Capital LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$212)

Filed 2016-05-11

Boothbay Fund Management, LLC

CLOSED

Shares0 from 7,825

Change-7,825 (-100%)

Value$0 (-$208)

Filed 2017-07-18

HBK Investments L P

CLOSED

Shares0 from 7,800

Change-7,800 (-100%)

Value$0 (-$207)

Filed 2017-02-15

Piper Sandler & Co.

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$199)

Filed 2016-05-16

LPL Financial LLC

CLOSED

Shares0 from 7,478

Change-7,478 (-100%)

Value$0 (-$208)

Filed 2016-05-16

Seven Eight Capital, LLC

CLOSED

Shares0 from 5,724

Change-5,724 (-100%)

Value$0 (-$152)

Filed 2016-05-16

Panagora Asset Management Inc

CLOSED

Shares0 from 5,467

Change-5,467 (-100%)

Value$0 (-$145)

Filed 2016-05-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,392

Change-4,392 (-100%)

Value$0 (-$117)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 4,259

Change-4,259 (-100%)

Value$0 (-$113)

Filed 2016-05-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 4,101

Change-4,101 (-100%)

Value$0 (-$109)

Filed 2016-05-16

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 3,590

Change-3,590 (-100%)

Value$0 (-$95)

Filed 2016-05-16

Legal & General Group Plc

CLOSED

Shares0 from 3,157

Change-3,157 (-100%)

Value$0 (-$84)

Filed 2016-05-16

American International Group, Inc.

CLOSED

Shares0 from 3,012

Change-3,012 (-100%)

Value$0 (-$80)

Filed 2016-05-12

Credential Securities Inc.

CLOSED

Shares0 from 2,794

Change-2,794 (-100%)

Value$0 (-$74.2K)

Filed 2025-07-21

Simplex Trading, LLC

CLOSED

Shares0 from 2,339

Change-2,339 (-100%)

Value$0 (-$62)

Filed 2016-04-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$55)

Filed 2016-05-16

BlackRock Inc.

CLOSED

Shares0 from 2,051

Change-2,051 (-100%)

Value$0 (-$54)

Filed 2016-05-10

SEI Investments Co

CLOSED

Shares0 from 1,961

Change-1,961 (-100%)

Value$0 (-$52)

Filed 2016-05-10

Glenmede Trust Co NA

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$38)

Filed 2016-04-28

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 984

Change-984 (-100%)

Value$0 (-$26)

Filed 2016-05-13

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 790

Change-790 (-100%)

Value$0 (-$21)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 689

Change-689 (-100%)

Value$0 (-$18.3K)

Filed 2016-04-22

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$13)

Filed 2016-05-02

D.A. Davidson & Co.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$13)

Filed 2016-05-13

Fifth Third Bancorp

CLOSED

Shares0 from 476

Change-476 (-100%)

Value$0 (-$13)

Filed 2016-05-13

Creative Planning

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$8)

Filed 2016-04-08

Gupta Wealth Management LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$8)

Filed 2016-05-16

Pittenger & Anderson Inc

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$5)

Filed 2016-05-13

Clearbridge Investments, LLC

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$4)

Filed 2016-05-16

Brown Brothers Harriman & Co

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$3)

Filed 2016-05-13

Bessemer Group Inc

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$3)

Filed 2016-05-11

Patten Group, Inc.

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-13

Spot Trading L.l.c

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$3)

Filed 2016-05-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$3)

Filed 2016-05-16

FineMark National Bank & Trust

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$1)

Filed 2016-05-10

Next Financial Group, Inc

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 ($0)

Filed 2016-04-20

Signaturefd, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1)

Filed 2016-05-12

Norges Bank

N/A

Shares— from 580,767

Change-580,767 (-100%)

Value—

Filed 2017-05-10

Atherton Lane Advisers, LLC

N/A

Shares— from 446,840

Change-446,840 (-100%)

Value—

Westerly Capital Management, LLC

N/A

Shares— from 180,000

Change-180,000 (-100%)

Value—

Lmcg Investments, LLC

N/A

Shares— from 73,967

Change-73,967 (-100%)

Value—

Catapult Capital Management LLC

N/A

Shares— from 27,430

Change-27,430 (-100%)

Value—

	Status
Huntington National Bank	NEW	81	—	+81	—	—	$2	—	2016-04-26
FMR LLC	CLOSED	0	7,093,348	-7,093,348	-100%	$188.3K	$0	-$188.3K	2016-05-16
Vanguard Group Inc	CLOSED	0	5,777,075	-5,777,075	-100%	$153.3K	$0	-$153.3K	2016-05-13
Wellington Management Group LLP	CLOSED	0	4,457,598	-4,457,598	-100%	$118.3K	$0	-$118.3K	2016-05-13
Eminence Capital, LP	CLOSED	0	4,023,870	-4,023,870	-100%	$106.8K	$0	-$106.8K	2016-05-16
Wells Fargo & Company	CLOSED	0	3,967,695	-3,967,695	-100%	$105.3K	$0	-$105.3K	2016-05-16
Franklin Resources Inc	CLOSED	0	2,957,502	-2,957,502	-100%	$78.5K	$0	-$78.5K	2016-05-10
Alliancebernstein L.P.	CLOSED	0	2,855,978	-2,855,978	-100%	$75.8K	$0	-$75.8K	2016-05-13
Columbia Wanger Asset Management LLC	CLOSED	0	2,823,564	-2,823,564	-100%	$74.9K	$0	-$74.9K	2016-05-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,403,433	-2,403,433	-100%	$63.8K	$0	-$63.8K	2016-05-10
Bares Capital Management, Inc.	CLOSED	0	2,322,208	-2,322,208	-100%	$61.6K	$0	-$61.6K	2016-05-16
Janus Capital Management LLC	CLOSED	0	2,218,441	-2,218,441	-100%	$58.9K	$0	-$58.9K	2016-05-16
Naya Management LLP	CLOSED	0	2,014,390	-2,014,390	-100%	$53.5K	$0	-$53.5K	2016-05-16
Global Thematic Partners, LLC	CLOSED	0	2,002,092	-2,002,092	-100%	$53.1K	$0	-$53.1K	2016-04-25
Contour Asset Management LLC	CLOSED	0	1,971,452	-1,971,452	-100%	$52.3K	$0	-$52.3K	2016-05-16
Zevenbergen Capital Investments LLC	CLOSED	0	1,820,147	-1,820,147	-100%	$48.3K	$0	-$48.3K	2016-05-11
Manning & Napier Advisors LLC	CLOSED	0	1,748,636	-1,748,636	-100%	$46.4K	$0	-$46.4K	2016-04-20
Kornitzer Capital Management Inc	CLOSED	0	1,592,880	-1,592,880	-100%	$42.3K	$0	-$42.3K	2016-05-02
TimesSquare Capital Management, LLC	CLOSED	0	1,498,500	-1,498,500	-100%	$39.8K	$0	-$39.8K	2016-05-11
Bank of New York Mellon Corp	CLOSED	0	1,449,777	-1,449,777	-100%	$38.5K	$0	-$38.5K	2016-05-16
Millennium Management LLC	CLOSED	0	1,336,283	-1,336,283	-100%	$35.5K	$0	-$35.5K	2016-05-16
Eagle Asset Management Inc	CLOSED	0	1,326,009	-1,326,009	-100%	$35.2K	$0	-$35.2K	2016-04-08
Invesco Ltd.	CLOSED	0	1,297,820	-1,297,820	-100%	$34.4K	$0	-$34.4K	2016-05-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	1,228,147	-1,228,147	-100%	$32.6M	$0	-$32.6M	2017-05-12
Gilder Gagnon Howe & Co LLC	CLOSED	0	1,199,172	-1,199,172	-100%	$31.8K	$0	-$31.8K	2016-05-03
OAK Ridge Investments LLC	CLOSED	0	1,196,001	-1,196,001	-100%	$31.7K	$0	-$31.7K	2016-07-13
Steadfast Capital Management LP	CLOSED	0	1,163,012	-1,163,012	-100%	$30.9K	$0	-$30.9K	2016-05-16
State Street Corp	CLOSED	0	1,129,364	-1,129,364	-100%	$30.0K	$0	-$30.0K	2016-05-20
Artisan Partners Limited Partnership	CLOSED	0	1,063,492	-1,063,492	-100%	$28.2K	$0	-$28.2K	2016-05-12
Renaissance Technologies LLC	CLOSED	0	1,030,300	-1,030,300	-100%	$27.3K	$0	-$27.3K	2016-05-13
Deutsche Bank Ag\	CLOSED	0	1,029,037	-1,029,037	-100%	$27.3K	$0	-$27.3K	2016-05-16
Brown Advisory Inc	CLOSED	0	896,601	-896,601	-100%	$23.8K	$0	-$23.8K	2016-05-13
BlackRock Fund Advisors	CLOSED	0	863,624	-863,624	-100%	$22.9K	$0	-$22.9K	2016-05-10
Westfield Capital Management Co LP	CLOSED	0	842,952	-842,952	-100%	$22.4K	$0	-$22.4K	2016-05-13
JPMorgan Chase & Co	CLOSED	0	820,185	-820,185	-100%	$21.8K	$0	-$21.8K	2016-05-10
Carlson Capital, L.P.	CLOSED	0	814,723	-814,723	-100%	$21.6K	$0	-$21.6K	2016-05-13
Allianz Asset Management GmbH	CLOSED	0	806,860	-806,860	-100%	$21.4K	$0	-$21.4K	2024-05-23
Lord, Abbett & Co. LLC	CLOSED	0	790,531	-790,531	-100%	$21.0K	$0	-$21.0K	2016-05-16
Price T Rowe Associates Inc	CLOSED	0	759,620	-759,620	-100%	$20.2K	$0	-$20.2K	2016-05-16
Davidson Kempner Capital Management LP	CLOSED	0	750,000	-750,000	-100%	$19.9K	$0	-$19.9K	2017-11-14
Elk Creek Partners, LLC	CLOSED	0	720,897	-720,897	-100%	$19.1K	$0	-$19.1K	2016-05-13
Balyasny Asset Management L.P.	CLOSED	0	687,767	-687,767	-100%	$18.3K	$0	-$18.3K	2016-05-16
Stephens Investment Management Group LLC	CLOSED	0	659,765	-659,765	-100%	$17.5K	$0	-$17.5K	2016-05-05
Geode Capital Management, LLC	CLOSED	0	580,722	-580,722	-100%	$15.4K	$0	-$15.4K	2016-05-13
Pictet Asset Management LTD	CLOSED	0	560,041	-560,041	-100%	$14.9K	$0	-$14.9K	2016-05-13
Harvest Capital Strategies LLC	CLOSED	0	555,000	-555,000	-100%	$14.7K	$0	-$14.7K	2016-05-16
Thrivent Financial for Lutherans	CLOSED	0	523,877	-523,877	-100%	$13.9K	$0	-$13.9K	2016-05-12
Northern Trust Corp	CLOSED	0	499,913	-499,913	-100%	$13.3K	$0	-$13.3K	2016-08-19
New York State Common Retirement Fund	CLOSED	0	494,155	-494,155	-100%	$13.1K	$0	-$13.1K	2016-05-06
Pioneer Investment Management Inc	CLOSED	0	481,560	-481,560	-100%	$12.8K	$0	-$12.8K	2016-05-10
Penn Capital Management Company, LLC	CLOSED	0	468,341	-468,341	-100%	$12.4K	$0	-$12.4K	2016-05-12
Kayne Anderson Rudnick Investment Management LLC	CLOSED	0	466,469	-466,469	-100%	$12.4K	$0	-$12.4K	2016-05-13
Public Employees Retirement Association of Colorado	CLOSED	0	437,574	-437,574	-100%	$11.6K	$0	-$11.6K	2016-04-29
D. E. Shaw & Co., Inc.	CLOSED	0	417,251	-417,251	-100%	$11.1K	$0	-$11.1K	2016-05-16
UBS Asset Management Americas LLC	CLOSED	0	401,397	-401,397	-100%	$10.7K	$0	-$10.7K	2016-05-12
Morgan Stanley	CLOSED	0	393,496	-393,496	-100%	$10.4K	$0	-$10.4K	2016-05-12
Citadel Advisors LLC	CLOSED	0	390,489	-390,489	-100%	$10.4K	$0	-$10.4K	2017-01-31
Russell Frank Co/	CLOSED	0	387,673	-387,673	-100%	$10.3K	$0	-$10.3K	2016-04-29
Highbridge Capital Management LLC	CLOSED	0	378,835	-378,835	-100%	$10.1K	$0	-$10.1K	2016-05-16
Washington Trust Co	CLOSED	0	372,797	-372,797	-100%	$9.9K	$0	-$9.9K	2016-05-05
Beaconlight Capital, LLC	CLOSED	0	369,322	-369,322	-100%	$9.8K	$0	-$9.8K	2016-05-16
Alyeska Investment Group, L.P.	CLOSED	0	356,624	-356,624	-100%	$9.5K	$0	-$9.5K	2017-08-17
Tiaa Cref Investment Management LLC	CLOSED	0	351,878	-351,878	-100%	$9.3K	$0	-$9.3K	2016-05-06
J. Goldman & Co LP	CLOSED	0	327,104	-327,104	-100%	$8.7K	$0	-$8.7K	2016-05-16
Portolan Capital Management, LLC	CLOSED	0	326,087	-326,087	-100%	$8.7K	$0	-$8.7K	2016-05-13
Emerald Advisers, LLC	CLOSED	0	318,882	-318,882	-100%	$8.5K	$0	-$8.5K	2016-04-28
Bank of America Corp	CLOSED	0	302,060	-302,060	-100%	$8.0K	$0	-$8.0K	2016-05-13
Emerald Mutual Fund Advisers Trust	CLOSED	0	300,061	-300,061	-100%	$8.0K	$0	-$8.0K	2016-04-28
Loomis Sayles & Co L P	CLOSED	0	293,768	-293,768	-100%	$7.8K	$0	-$7.8K	2016-05-13
Mackay Shields LLC	CLOSED	0	268,863	-268,863	-100%	$7.1K	$0	-$7.1K	2016-04-21
Dimensional Fund Advisors LP	CLOSED	0	263,081	-263,081	-100%	$7.0K	$0	-$7.0K	2016-05-13
ACT II Management, LP	CLOSED	0	262,500	-262,500	-100%	$7.0K	$0	-$7.0K	2016-05-16
William Harris Investors Inc	CLOSED	0	262,248	-262,248	-100%	$7.0K	$0	-$7.0K	2016-05-11
Point72 Asset Management, L.P.	CLOSED	0	256,400	-256,400	-100%	$6.8K	$0	-$6.8K	2016-05-16
Personal Capital Advisors Corp	CLOSED	0	222,949	-222,949	-100%	$5.9K	$0	-$5.9K	2016-05-09
Two Sigma Investments, LP	CLOSED	0	219,309	-219,309	-100%	$5.8K	$0	-$5.8K	2016-05-16
Pine River Capital Management L.P.	CLOSED	0	207,990	-207,990	-100%	$5.5K	$0	-$5.5K	2017-05-15
Royce & Associates LP	CLOSED	0	204,500	-204,500	-100%	$5.4K	$0	-$5.4K	2016-05-11
First Trust Advisors LP	CLOSED	0	200,581	-200,581	-100%	$5.3K	$0	-$5.3K	2016-05-10
Falcon Point Capital, LLC	CLOSED	0	198,806	-198,806	-100%	$5.3K	$0	-$5.3K	2016-04-15
Royal Bank of Canada	CLOSED	0	189,347	-189,347	-100%	$5.0K	$0	-$5.0K	2016-06-08
CWM, LLC	CLOSED	0	178,293	-178,293	-100%	$4.7K	$0	-$4.7K	2016-04-18
California State Teachers Retirement System	CLOSED	0	176,929	-176,929	-100%	$4.7K	$0	-$4.7K	2016-05-16
SG Americas Securities, LLC	CLOSED	0	175,632	-175,632	-100%	$4.7K	$0	-$4.7K	2016-05-12
Scout Investments, Inc.	CLOSED	0	165,346	-165,346	-100%	$4.4K	$0	-$4.4K	2016-05-03
Charles Schwab Investment Management Inc	CLOSED	0	162,183	-162,183	-100%	$4.3K	$0	-$4.3K	2016-05-05
Eulav Asset Management	CLOSED	0	160,000	-160,000	-100%	$4.2K	$0	-$4.2K	2016-05-12
Ameriprise Financial Inc	CLOSED	0	159,126	-159,126	-100%	$4.2K	$0	-$4.2K	2016-05-12
California Public Employees Retirement System	CLOSED	0	154,200	-154,200	-100%	$4.1K	$0	-$4.1K	2016-05-04
Manufacturers Life Insurance Company, the	CLOSED	0	134,118	-134,118	-100%	$3.6K	$0	-$3.6K	2016-05-10
Cornerstone Capital Management Holdings Llc.	CLOSED	0	131,301	-131,301	-100%	$3.5K	$0	-$3.5K	2016-05-11
Swiss National Bank	CLOSED	0	127,500	-127,500	-100%	$3.4K	$0	-$3.4K	2016-05-04
Teachers Advisors Inc	CLOSED	0	124,178	-124,178	-100%	$3.3K	$0	-$3.3K	2016-05-06
Teachers Retirement System of the State of Kentucky	CLOSED	0	117,618	-117,618	-100%	$3.1K	$0	-$3.1K	2016-05-13
UBS Group AG	CLOSED	0	113,877	-113,877	-100%	$3.0K	$0	-$3.0K	2016-05-12
Northwest & Ethical Investments L.P.	CLOSED	0	108,200	-108,200	-100%	$2.9M	$0	-$2.9M	2025-07-08
Goldman Sachs Group Inc	CLOSED	0	107,625	-107,625	-100%	$2.9K	$0	-$2.9K	2016-05-13
Susquehanna International Group, LLP	CLOSED	0	107,390	-107,390	-100%	$2.9K	$0	-$2.9K	2016-05-13
Compagnie Lombard Odier SCmA	CLOSED	0	106,197	-106,197	-100%	$2.8K	$0	-$2.8K	2016-05-17
State Board of Administration of Florida Retirement System	CLOSED	0	101,043	-101,043	-100%	$2.7K	$0	-$2.7K	2016-05-04
Caxton Associates LP	CLOSED	0	100,000	-100,000	-100%	$2.7K	$0	-$2.7K	2016-05-13
GLG LLC	CLOSED	0	99,555	-99,555	-100%	$2.6K	$0	-$2.6K	2016-05-16
EverPoint Asset Management, LLC	CLOSED	0	97,500	-97,500	-100%	$2.6K	$0	-$2.6K	2016-05-16
A.R.T. Advisors, LLC	CLOSED	0	95,895	-95,895	-100%	$2.5K	$0	-$2.5K	2016-05-16
Raymond James & Associates	CLOSED	0	94,642	-94,642	-100%	$2.5K	$0	-$2.5K	2016-05-12
Broadview Advisors LLC	CLOSED	0	93,025	-93,025	-100%	$2.5K	$0	-$2.5K	2016-05-13
Stephens Inc	CLOSED	0	89,415	-89,415	-100%	$2.4K	$0	-$2.4K	2016-05-05
Cubist Systematic Strategies, LLC	CLOSED	0	86,428	-86,428	-100%	$2.3K	$0	-$2.3K	2016-05-16
Public Employees Retirement System of Ohio	CLOSED	0	85,545	-85,545	-100%	$2.3K	$0	-$2.3K	2016-05-16
Marshall Wace, LLP	CLOSED	0	80,632	-80,632	-100%	$2.1K	$0	-$2.1K	2016-05-13
First Republic Investment Management, Inc.	CLOSED	0	78,199	-78,199	-100%	$2.1K	$0	-$2.1K	2016-05-20
Parametric Portfolio Associates LLC	CLOSED	0	74,360	-74,360	-100%	$2.0K	$0	-$2.0K	2016-05-13
State of Wisconsin Investment Board	CLOSED	0	70,810	-70,810	-100%	$1.9K	$0	-$1.9K	2016-05-04
Tudor Investment Corp ET AL	CLOSED	0	70,203	-70,203	-100%	$1.9K	$0	-$1.9K	2016-05-16
Citigroup Inc	CLOSED	0	68,826	-68,826	-100%	$1.8K	$0	-$1.8K	2016-05-13
Rhumbline Advisers	CLOSED	0	67,335	-67,335	-100%	$1.8K	$0	-$1.8K	2016-05-02
BlackRock Group LTD	CLOSED	0	66,532	-66,532	-100%	$1.8K	$0	-$1.8K	2016-05-10
Kennedy Capital Management LLC	CLOSED	0	65,995	-65,995	-100%	$1.8K	$0	-$1.8K	2016-05-13
Peak6 Investments, L.P.	CLOSED	0	64,708	-64,708	-100%	$1.7K	$0	-$1.7K	2016-05-13
Bank of Montreal	CLOSED	0	61,439	-61,439	-100%	$1.6K	$0	-$1.6K	2016-04-29
Macquarie Group LTD	CLOSED	0	61,433	-61,433	-100%	$1.6K	$0	-$1.6K	2016-05-16
Credit Suisse AG/	CLOSED	0	58,753	-58,753	-100%	$1.6K	$0	-$1.6K	2016-05-16
Laurion Capital Management LP	CLOSED	0	56,100	-56,100	-100%	$1.5K	$0	-$1.5K	2016-05-13
Asset Management One Co., Ltd.	CLOSED	0	53,381	-53,381	-100%	$1.4K	$0	-$1.4K	2016-05-05
RS Investment Management Co LLC	CLOSED	0	53,350	-53,350	-100%	$1.4K	$0	-$1.4K	2016-05-11
BlackRock Investment Management, LLC	CLOSED	0	52,043	-52,043	-100%	$1.4K	$0	-$1.4K	2016-05-10
Harbourvest Partners LLC	CLOSED	0	50,244	-50,244	-100%	$1.3K	$0	-$1.3K	2016-05-16
Eaton Vance Management	CLOSED	0	49,151	-49,151	-100%	$1.3K	$0	-$1.3K	2016-05-12
Steadfast Advisors LP	CLOSED	0	48,988	-48,988	-100%	$1.3K	$0	-$1.3K	2016-05-16
Hatteras Funds, LLC	CLOSED	0	45,100	-45,100	-100%	$1.2K	$0	-$1.2K	2016-05-16
Rainier Investment Management Inc/	CLOSED	0	42,630	-42,630	-100%	$1.1K	$0	-$1.1K	2016-05-16
CIBC World Markets Corp	CLOSED	0	42,153	-42,153	-100%	$1.1K	$0	-$1.1K	2016-05-12
Jasper Ridge Partners, L.P.	CLOSED	0	39,650	-39,650	-100%	$1.1K	$0	-$1.1K	2016-05-13
Onex Canada Asset Management Inc.	CLOSED	0	39,074	-39,074	-100%	$774	$0	-$774	2016-04-14
First Mercantile Trust Co	CLOSED	0	38,600	-38,600	-100%	$1.0K	$0	-$1.0K	2016-04-29
Bluefin Trading, LLC	CLOSED	0	36,071	-36,071	-100%	$957	$0	-$957	2016-05-16
Voya Investment Management LLC	CLOSED	0	35,650	-35,650	-100%	$946	$0	-$946	2016-05-16
Canada Pension Plan Investment Board	CLOSED	0	35,200	-35,200	-100%	$934	$0	-$934	2016-05-12
Pacad Investment Ltd.	CLOSED	0	34,450	-34,450	-100%	$914	$0	-$914	2016-05-05
US Bancorp \de\	CLOSED	0	33,419	-33,419	-100%	$887	$0	-$887	2016-05-13
Secor Capital Advisors, LP	CLOSED	0	29,979	-29,979	-100%	$796	$0	-$796	2016-05-10
Cipher Capital LP	CLOSED	0	29,383	-29,383	-100%	$780	$0	-$780	2016-05-11
BP PLC	CLOSED	0	27,028	-27,028	-100%	$717	$0	-$717	2016-04-28
Franklin Street Advisors Inc	CLOSED	0	26,075	-26,075	-100%	$692	$0	-$692	2016-04-12
Paloma Partners Management Co	CLOSED	0	25,061	-25,061	-100%	$665	$0	-$665	2016-05-16
KCG Holdings, Inc.	CLOSED	0	24,998	-24,998	-100%	$663	$0	-$663	2016-05-13
Nine Chapters Capital Management LLC	CLOSED	0	24,000	-24,000	-100%	$637	$0	-$637	2016-05-09
Timber Hill LLC	CLOSED	0	22,677	-22,677	-100%	$602	$0	-$602	2016-05-05
BlackRock Advisors LLC	CLOSED	0	22,023	-22,023	-100%	$584	$0	-$584	2016-05-12
IBM Retirement Fund	CLOSED	0	20,283	-20,283	-100%	$538	$0	-$538	2016-05-09
Guggenheim Capital LLC	CLOSED	0	20,254	-20,254	-100%	$538	$0	-$538	2016-05-16
Old Mutual Asset Managers UK LTD	CLOSED	0	20,100	-20,100	-100%	$533	$0	-$533	2016-05-05
Texas Yale Capital Corp.	CLOSED	0	20,000	-20,000	-100%	$531	$0	-$531	2016-05-13
Principal Financial Group Inc	CLOSED	0	19,213	-19,213	-100%	$510	$0	-$510	2016-05-23
Landscape Capital Management, L.L.C.	CLOSED	0	18,300	-18,300	-100%	$486	$0	-$486	2016-05-11
Clinton Group Inc	CLOSED	0	17,723	-17,723	-100%	$470	$0	-$470	2016-05-13
Pitcairn Co	CLOSED	0	17,667	-17,667	-100%	$469	$0	-$469	2016-04-29
BlueMountain Capital Management, LLC	CLOSED	0	17,442	-17,442	-100%	$463	$0	-$463	2016-05-24
Barclays PLC	CLOSED	0	17,433	-17,433	-100%	$453	$0	-$453	2016-05-16
Utah Retirement Systems	CLOSED	0	16,928	-16,928	-100%	$450	$0	-$450	2016-05-10
Jefferies Group LLC	CLOSED	0	16,292	-16,292	-100%	$432	$0	-$432	2016-05-11
Azzad Asset Management Inc	CLOSED	0	15,846	-15,846	-100%	$420.6K	$0	-$420.6K	2024-04-03
Santa Fe Partners LLC	CLOSED	0	15,581	-15,581	-100%	$413	$0	-$413	2016-04-13
Smith Hayes Advisers, Inc	CLOSED	0	15,244	-15,244	-100%	$405	$0	-$405	2016-05-16
AHL Partners LLP	CLOSED	0	15,162	-15,162	-100%	$402	$0	-$402	2016-05-16
BBT Capital Management, LLC	CLOSED	0	14,962	-14,962	-100%	$397	$0	-$397	2016-05-12
PDT Partners, LLC	CLOSED	0	14,373	-14,373	-100%	$381	$0	-$381	2016-05-16
Quantbot Technologies LP	CLOSED	0	14,346	-14,346	-100%	$380	$0	-$380	2016-04-28
Group One Trading LLC	CLOSED	0	14,283	-14,283	-100%	$379	$0	-$379	2016-05-12
Dialectic Capital Management, LLC	CLOSED	0	13,602	-13,602	-100%	$361	$0	-$361	2016-05-16
Dynamic Technology Lab Private Ltd	CLOSED	0	12,875	-12,875	-100%	$342	$0	-$342	2016-05-18
Trexquant Investment LP	CLOSED	0	12,290	-12,290	-100%	$326	$0	-$326	2016-05-11
Essex Investment Management Co LLC	CLOSED	0	12,232	-12,232	-100%	$325	$0	-$325	2016-05-09
Numeric Investors LLC	CLOSED	0	11,900	-11,900	-100%	$316	$0	-$316	2016-05-06
Teacher Retirement System of Texas	CLOSED	0	11,649	-11,649	-100%	$309	$0	-$309	2016-05-11
Two Sigma Advisers, LP	CLOSED	0	11,420	-11,420	-100%	$305	$0	-$305	2016-05-16
Visium Asset Management, LP	CLOSED	0	11,231	-11,231	-100%	$298	$0	-$298	2016-05-16
Croft-Leominster Inc	CLOSED	0	11,000	-11,000	-100%	$292	$0	-$292	2016-05-16
Amalgamated Bank	CLOSED	0	10,882	-10,882	-100%	$289	$0	-$289	2016-05-11
Canada Life Assurance Co	CLOSED	0	10,293	-10,293	-100%	$274	$0	-$274	2016-04-29
Keybank National Association	CLOSED	0	10,206	-10,206	-100%	$271	$0	-$271	2016-05-11
PNC Financial Services Group, Inc.	CLOSED	0	9,936	-9,936	-100%	$264	$0	-$264	2016-05-06
Logan Capital Management Inc	CLOSED	0	9,900	-9,900	-100%	$263	$0	-$263	2016-05-17
Middleton & Co Inc	CLOSED	0	9,810	-9,810	-100%	$260	$0	-$260	2016-05-03
Brown Advisory Securities, LLC	CLOSED	0	9,673	-9,673	-100%	$259	$0	-$259	2016-05-10
Blair William & Co	CLOSED	0	8,915	-8,915	-100%	$236	$0	-$236	2016-05-16
Independent Portfolio Consultants, Inc.	CLOSED	0	8,720	-8,720	-100%	$231	$0	-$231	2016-04-13
Osborn Rohs Williams & Donohoe Ltd	CLOSED	0	8,500	-8,500	-100%	$229	$0	-$229	2016-04-14
M&T Bank Corp	CLOSED	0	8,222	-8,222	-100%	$218	$0	-$218	2016-05-11
Menta Capital LLC	CLOSED	0	8,000	-8,000	-100%	$212	$0	-$212	2016-05-11
Boothbay Fund Management, LLC	CLOSED	0	7,825	-7,825	-100%	$208	$0	-$208	2017-07-18
HBK Investments L P	CLOSED	0	7,800	-7,800	-100%	$207	$0	-$207	2017-02-15
Piper Sandler & Co.	CLOSED	0	7,500	-7,500	-100%	$199	$0	-$199	2016-05-16
LPL Financial LLC	CLOSED	0	7,478	-7,478	-100%	$208	$0	-$208	2016-05-16
Seven Eight Capital, LLC	CLOSED	0	5,724	-5,724	-100%	$152	$0	-$152	2016-05-16
Panagora Asset Management Inc	CLOSED	0	5,467	-5,467	-100%	$145	$0	-$145	2016-05-16
Envestnet Asset Management Inc	CLOSED	0	4,392	-4,392	-100%	$117	$0	-$117	2016-05-16
Walleye Trading LLC	CLOSED	0	4,259	-4,259	-100%	$113	$0	-$113	2016-05-16
Metropolitan Life Insurance Co	CLOSED	0	4,101	-4,101	-100%	$109	$0	-$109	2016-05-16
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	3,590	-3,590	-100%	$95	$0	-$95	2016-05-16
Legal & General Group Plc	CLOSED	0	3,157	-3,157	-100%	$84	$0	-$84	2016-05-16
American International Group, Inc.	CLOSED	0	3,012	-3,012	-100%	$80	$0	-$80	2016-05-12
Credential Securities Inc.	CLOSED	0	2,794	-2,794	-100%	$74.2K	$0	-$74.2K	2025-07-21
Simplex Trading, LLC	CLOSED	0	2,339	-2,339	-100%	$62	$0	-$62	2016-04-14
Wolverine Asset Management LLC	CLOSED	0	2,100	-2,100	-100%	$55	$0	-$55	2016-05-16
BlackRock Inc.	CLOSED	0	2,051	-2,051	-100%	$54	$0	-$54	2016-05-10
SEI Investments Co	CLOSED	0	1,961	-1,961	-100%	$52	$0	-$52	2016-05-10
Glenmede Trust Co NA	CLOSED	0	1,450	-1,450	-100%	$38	$0	-$38	2016-04-28
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	984	-984	-100%	$26	$0	-$26	2016-05-13
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	790	-790	-100%	$21	$0	-$21	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	689	-689	-100%	$18.3K	$0	-$18.3K	2016-04-22
Thompson Davis & Co., Inc.	CLOSED	0	500	-500	-100%	$13	$0	-$13	2016-05-02
D.A. Davidson & Co.	CLOSED	0	500	-500	-100%	$13	$0	-$13	2016-05-13
Fifth Third Bancorp	CLOSED	0	476	-476	-100%	$13	$0	-$13	2016-05-13
Creative Planning	CLOSED	0	300	-300	-100%	$8	$0	-$8	2016-04-08
Gupta Wealth Management LLC	CLOSED	0	300	-300	-100%	$8	$0	-$8	2016-05-16
Pittenger & Anderson Inc	CLOSED	0	206	-206	-100%	$5	$0	-$5	2016-05-13
Clearbridge Investments, LLC	CLOSED	0	152	-152	-100%	$4	$0	-$4	2016-05-16
Brown Brothers Harriman & Co	CLOSED	0	123	-123	-100%	$3	$0	-$3	2016-05-13
Bessemer Group Inc	CLOSED	0	120	-120	-100%	$3	$0	-$3	2016-05-11
Patten Group, Inc.	CLOSED	0	110	-110	-100%	$2.9K	$0	-$2.9K	2016-05-13
Spot Trading L.l.c	CLOSED	0	106	-106	-100%	$3	$0	-$3	2016-05-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	99	-99	-100%	$3	$0	-$3	2016-05-16
FineMark National Bank & Trust	CLOSED	0	53	-53	-100%	$1	$0	-$1	2016-05-10
Next Financial Group, Inc	CLOSED	0	29	-29	-100%	$0	$0	$0	2016-04-20
Signaturefd, LLC	CLOSED	0	26	-26	-100%	$1	$0	-$1	2016-05-12
Norges Bank	N/A	—	580,767	-580,767	-100%	$15.4K	—	—	2017-05-10
Atherton Lane Advisers, LLC	N/A	—	446,840	-446,840	-100%	$11.9K	—	—	—
Westerly Capital Management, LLC	N/A	—	180,000	-180,000	-100%	$4.8K	—	—	—
Lmcg Investments, LLC	N/A	—	73,967	-73,967	-100%	$2.0K	—	—	—
Catapult Capital Management LLC	N/A	—	27,430	-27,430	-100%	$728	—	—	—

Showing 231 of 231 institutions