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Hyperion Therapeutics Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
NEA Management Company, LLC
UNCHANGED
Shares2,384,221 from 2,384,221
Change0 (0%)
Value$109.4K (+$52.2K)
Filed 2015-05-06
Consonance Capital Management LP
INCREASED
Shares1,901,930 from 1,251,353
Change+650,577 (+52%)
Value$87.3K (+$57.3K)
Filed 2015-05-14
Water Island Capital LLC
NEW
Shares975,579
Change+975,579
Value$44.8M
Filed 2015-05-13
Goldman Sachs Group Inc
NEW
Shares708,867
Change+708,867
Value$32.5K
Filed 2016-03-15
BlackRock Fund Advisors
INCREASED
Shares638,959 from 623,960
Change+14,999 (+2%)
Value$29.3K (+$14.4K)
Filed 2015-05-13
Great Point Partners LLC
DECREASED
Shares500,000 from 998,066
Change-498,066 (-50%)
Value$23.0K (-$1.0K)
Filed 2015-05-15
TIG Advisors, LLC
NEW
Shares480,000
Change+480,000
Value$22.0K
Filed 2015-05-15
Gabelli Funds LLC
NEW
Shares417,100
Change+417,100
Value$19.1K
Filed 2015-05-01
Vanguard Group Inc
INCREASED
Shares416,111 from 361,370
Change+54,741 (+15%)
Value$19.1K (+$10.4K)
Filed 2015-05-15
JPMorgan Chase & Co
NEW
Shares350,838
Change+350,838
Value$16.1K
Filed 2015-05-15
Alpine Associates Management Inc.
NEW
Shares317,400
Change+317,400
Value$14.6K
Filed 2015-05-13
Renaissance Technologies LLC
INCREASED
Shares316,000 from 250,646
Change+65,354 (+26%)
Value$14.5K (+$8.5K)
Filed 2015-05-13
Millennium Management LLC
DECREASED
Shares315,094 from 430,831
Change-115,737 (-27%)
Value$14.5K (+$4.1K)
Filed 2015-05-15
Acadian Asset Management LLC
INCREASED
Shares304,873 from 210,587
Change+94,286 (+45%)
Value$14.0K (+$8.9K)
Filed 2015-04-20
Charles Schwab Investment Management Inc
INCREASED
Shares295,901 from 275,309
Change+20,592 (+7%)
Value$13.6K (+$7.0K)
Filed 2015-05-14
Pentwater Capital Management LP
NEW
Shares270,690
Change+270,690
Value$12.4K
Filed 2015-05-15
State Street Corp
INCREASED
Shares238,243 from 215,576
Change+22,667 (+11%)
Value$10.9K (+$5.8K)
Filed 2015-05-15
Morgan Stanley
INCREASED
Shares233,885 from 167,694
Change+66,191 (+39%)
Value$10.7K (+$6.7K)
Filed 2015-05-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares201,568 from 211,373
Change-9,805 (-5%)
Value$9.3K (+$4.2K)
Filed 2015-05-13
Magnetar Financial LLC
NEW
Shares192,726
Change+192,726
Value$8.8K
Filed 2016-05-16
Teachers Advisors Inc
INCREASED
Shares182,399 from 19,898
Change+162,501 (+817%)
Value$8.4K (+$7.9K)
Filed 2015-05-05
AQR Arbitrage LLC
NEW
Shares180,923
Change+180,923
Value$8.3K
Filed 2015-05-15
D. E. Shaw & Co., Inc.
INCREASED
Shares176,831 from 170,727
Change+6,104 (+4%)
Value$8.1K (+$4.0K)
Filed 2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares173,190
Change+173,190
Value$7.9K
Filed 2015-05-13
Gamco Investors, Inc. ET AL
NEW
Shares169,000
Change+169,000
Value$7.8K
Filed 2015-05-01
Northern Trust Corp
INCREASED
Shares151,944 from 151,372
Change+572 (+0%)
Value$7.0K (+$3.3K)
Filed 2015-05-14
Prudential Financial Inc
INCREASED
Shares141,760 from 92,560
Change+49,200 (+53%)
Value$6.5K (+$4.3K)
Filed 2015-05-01
Tiaa Cref Investment Management LLC
INCREASED
Shares138,932 from 73,438
Change+65,494 (+89%)
Value$6.4K (+$4.6K)
Filed 2015-05-05
Thomson Horstmann & Bryant Inc
NEW
Shares138,350
Change+138,350
Value$6.4K
Filed 2015-04-24
Gabelli & Co Investment Advisers, Inc.
NEW
Shares130,492
Change+130,492
Value$6.0K
Filed 2015-05-01
GLG Partners LP
NEW
Shares125,000
Change+125,000
Value$5.7K
Filed 2015-05-15
Allianz Asset Management GmbH
DECREASED
Shares118,375 from 236,750
Change-118,375 (-50%)
Value$5.4K (-$249)
Filed 2017-01-24
Oxford Asset Management LLP
DECREASED
Shares103,275 from 251,620
Change-148,345 (-59%)
Value$4.7K (-$1.1K)
Filed 2016-08-19
Omers Administration Corp
NEW
Shares103,000
Change+103,000
Value$4.7K
Filed 2015-05-12
Geode Capital Management, LLC
INCREASED
Shares99,730 from 90,093
Change+9,637 (+11%)
Value$4.6K (+$2.4K)
Filed 2015-05-14
Rice Hall James & Associates, LLC
DECREASED
Shares89,916 from 111,211
Change-21,295 (-19%)
Value$4.1K (+$1.5K)
Filed 2015-04-23
Bank of New York Mellon Corp
DECREASED
Shares67,363 from 70,147
Change-2,784 (-4%)
Value$3.1K (+$1.4K)
Filed 2016-04-01
Bogle Investment Management L P
NEW
Shares66,490
Change+66,490
Value$3.1K
Filed 2015-05-15
TFS Capital LLC
DECREASED
Shares65,316 from 218,664
Change-153,348 (-70%)
Value$3.0K (-$2.3K)
Filed 2015-04-29
Deere & Co
INCREASED
Shares63,879 from 23,159
Change+40,720 (+176%)
Value$2.9K (+$2.4K)
Filed 2015-05-13
Abingworth LLP
UNCHANGED
Shares62,500 from 62,500
Change0 (0%)
Value$2.9K (+$1.4K)
Filed 2015-05-14
Piermont Capital Management LLC
NEW
Shares58,821
Change+58,821
Value$2.7K
Filed 2015-05-13
Two Sigma Investments, LP
DECREASED
Shares57,814 from 157,912
Change-100,098 (-63%)
Value$2.7K (-$1.1K)
Filed 2016-02-09
Two Sigma Advisers, LP
NEW
Shares55,300
Change+55,300
Value$2.5K
Filed 2016-02-09
QS Investors, LLC
NEW
Shares51,925
Change+51,925
Value$2.4K
Filed 2015-05-15
Granahan Investment Management, LLC
NEW
Shares49,400
Change+49,400
Value$2.3K
Filed 2015-04-10
Putnam Investments LLC
NEW
Shares49,338
Change+49,338
Value$2.3K
Filed 2015-05-15
Wellington Management Group LLP
DECREASED
Shares49,323 from 658,079
Change-608,756 (-93%)
Value$2.3K (-$13.5K)
Filed 2015-05-15
Deutsche Bank Ag\
INCREASED
Shares48,445 from 19,550
Change+28,895 (+148%)
Value$2.2K (+$1.8K)
Filed 2015-05-15
Havens Advisors LLC
NEW
Shares46,000
Change+46,000
Value$2.1K
Filed 2015-05-05
Virginia Retirement Systems ET Al
INCREASED
Shares43,100 from 35,900
Change+7,200 (+20%)
Value$2.0K (+$1.1K)
Filed 2015-04-17
C Partners Holding GmbH
DECREASED
Shares41,000 from 59,000
Change-18,000 (-31%)
Value$1.9K (+$466)
Filed 2015-04-21
BlackRock Investment Management, LLC
INCREASED
Shares40,916 from 40,679
Change+237 (+1%)
Value$1.9K (+$902)
Filed 2015-05-13
Candriam S.C.A.
NEW
Shares40,000
Change+40,000
Value$1.8K
Filed 2015-05-28
Pictet Asset Management LTD
NEW
Shares39,900
Change+39,900
Value$1.8K
Filed 2015-05-13
Spark Investment Management LLC
DECREASED
Shares39,800 from 60,600
Change-20,800 (-34%)
Value$1.8K (+$373)
Filed 2015-05-12
Employees Retirement System of Texas
DECREASED
Shares37,000 from 47,000
Change-10,000 (-21%)
Value$1.7K (+$570)
Filed 2015-05-13
Invesco Ltd.
NEW
Shares33,570
Change+33,570
Value$1.5K
Filed 2015-05-15
Cadence Capital Management LLC
NEW
Shares30,780
Change+30,780
Value$1.4K
Filed 2015-04-30
Smith Asset Management Group LP
INCREASED
Shares30,070 from 29,100
Change+970 (+3%)
Value$1.4K (+$682)
Filed 2015-04-29
PDT Partners, LLC
DECREASED
Shares27,500 from 34,000
Change-6,500 (-19%)
Value$1.3K (+$446)
Filed 2015-06-11
California State Teachers Retirement System
DECREASED
Shares24,882 from 25,282
Change-400 (-2%)
Value$1.1K (+$535)
Filed 2015-05-07
Russell Frank Co/
DECREASED
Shares23,766 from 33,861
Change-10,095 (-30%)
Value$1.1K (+$279)
Filed 2015-05-13
American Century Companies Inc
DECREASED
Shares22,563 from 24,318
Change-1,755 (-7%)
Value$1.0K (+$452)
Filed 2015-05-06
Credit Suisse AG/
DECREASED
Shares21,746 from 29,655
Change-7,909 (-27%)
Value$999 (+$287)
Filed 2015-05-06
Dimensional Fund Advisors LP
DECREASED
Shares21,384 from 41,677
Change-20,293 (-49%)
Value$982 (-$18)
Filed 2015-11-17
GSA Capital Partners LLP
INCREASED
Shares21,196 from 12,899
Change+8,297 (+64%)
Value$973 (+$663)
Filed 2015-05-14
Connor, Clark & Lunn Investment Management Ltd.
DECREASED
Shares20,700 from 28,600
Change-7,900 (-28%)
Value$950 (+$264)
Filed 2015-05-22
BlackRock Advisors LLC
DECREASED
Shares20,156 from 111,094
Change-90,938 (-82%)
Value$925 (-$1.7K)
Filed 2015-05-13
Natixis
NEW
Shares19,700
Change+19,700
Value$903
Filed 2015-05-22
Credit Agricole S A
NEW
Shares19,477
Change+19,477
Value$894
Filed 2015-05-12
ProShare Advisors LLC
INCREASED
Shares19,327 from 16,636
Change+2,691 (+16%)
Value$887 (+$488)
Filed 2015-05-08
Strs Ohio
DECREASED
Shares18,900 from 31,500
Change-12,600 (-40%)
Value$867 (+$111)
Filed 2015-04-27
California Public Employees Retirement System
UNCHANGED
Shares18,654 from 18,654
Change0 (0%)
Value$495 ($0)
Filed 2015-08-17
Bank of Montreal
INCREASED
Shares17,707 from 4,413
Change+13,294 (+301%)
Value$813 (+$707)
Filed 2015-05-13
Chicago Capital Management, LLC
NEW
Shares17,000
Change+17,000
Value$780
Filed 2015-05-14
Ameriprise Financial Inc
DECREASED
Shares16,096 from 40,962
Change-24,866 (-61%)
Value$738 (-$245)
Filed 2015-05-14
Kassirer Asset Management Corp
NEW
Shares15,400
Change+15,400
Value$706
Filed 2015-12-01
Rhumbline Advisers
INCREASED
Shares14,513 from 12,113
Change+2,400 (+20%)
Value$666 (+$375)
Filed 2015-05-12
Quinn Opportunity Partners LLC
NEW
Shares14,000
Change+14,000
Value$642
Filed 2015-05-15
Secor Capital Advisors, LP
DECREASED
Shares13,974 from 24,901
Change-10,927 (-44%)
Value$641 (+$43)
Filed 2015-05-12
Nationwide Fund Advisors
DECREASED
Shares13,524 from 36,566
Change-23,042 (-63%)
Value$621 (-$257)
Filed 2015-05-05
Nine Chapters Capital Management LLC
DECREASED
Shares13,400 from 33,600
Change-20,200 (-60%)
Value$615 (-$191)
Filed 2015-05-15
Asset Management One Co., Ltd.
NEW
Shares12,504
Change+12,504
Value$574
Filed 2015-05-11
Harvest Management LLC
NEW
Shares12,000
Change+12,000
Value$551
Filed 2015-12-02
A.R.T. Advisors, LLC
DECREASED
Shares11,975 from 27,217
Change-15,242 (-56%)
Value$549 (-$104)
Filed 2015-05-15
Oberweis Asset Management Inc/
NEW
Shares11,700
Change+11,700
Value$537
Filed 2015-05-15
Metropolitan Life Insurance Co
UNCHANGED
Shares10,956 from 10,956
Change0 (0%)
Value$503 (+$240)
Filed 2015-05-15
Tudor Investment Corp ET AL
NEW
Shares10,764
Change+10,764
Value$494
Filed 2015-05-15
Alps Advisors Inc
NEW
Shares10,254
Change+10,254
Value$471
Filed 2015-05-15
First New York Securities LLC
NEW
Shares10,030
Change+10,030
Value$460.4K
Filed 2015-05-06
CQS Cayman LP
NEW
Shares10,000
Change+10,000
Value$459
Filed 2015-05-13
Manufacturers Life Insurance Company, the
INCREASED
Shares9,730 from 9,642
Change+88 (+1%)
Value$446 (+$215)
Filed 2015-08-27
DekaBank Deutsche Girozentrale
NEW
Shares9,700
Change+9,700
Value$445
Filed 2015-05-05
Guggenheim Capital LLC
INCREASED
Shares8,851 from 8,824
Change+27 (+0%)
Value$406 (+$194)
Filed 2015-05-18
Arrowgrass Capital Partners (US) LP
NEW
Shares8,849
Change+8,849
Value$406
Filed 2015-05-15
American International Group, Inc.
UNCHANGED
Shares8,560 from 8,560
Change0 (0%)
Value$392.9K (+$187.5K)
Filed 2015-05-14
Voya Investment Management LLC
UNCHANGED
Shares8,542 from 8,542
Change0 (0%)
Value$392 (+$187)
Filed 2015-05-15
Swiss National Bank
UNCHANGED
Shares7,898 from 7,898
Change0 (0%)
Value$363 (+$173)
Filed 2015-05-06
Parametric Portfolio Associates LLC
NEW
Shares7,096
Change+7,096
Value$326
Filed 2015-05-18
Orinda Asset Management LLC
NEW
Shares7,000
Change+7,000
Value$321
Filed 2015-05-12
Perceptive Advisors LLC
NEW
Shares6,913
Change+6,913
Value$317
Filed 2015-05-15
Wells Fargo & Company
DECREASED
Shares6,684 from 403,377
Change-396,693 (-98%)
Value$307 (-$9.4K)
Filed 2015-05-12
United Services Automobile Association
NEW
Shares6,300
Change+6,300
Value$289
Filed 2015-05-15
Alliancebernstein L.P.
INCREASED
Shares6,300 from 2,500
Change+3,800 (+152%)
Value$289 (+$229)
Filed 2015-05-13
Cowen Group, Inc.
NEW
Shares6,073
Change+6,073
Value$279
Filed 2015-05-18
Norges Bank
DECREASED
Shares5,785 from 86,085
Change-80,300 (-93%)
Value$266 (-$1.8K)
Filed 2016-05-13
State Board of Administration of Florida Retirement System
NEW
Shares5,703
Change+5,703
Value$262
Filed 2015-04-30
Airain ltd
DECREASED
Shares5,435 from 21,479
Change-16,044 (-75%)
Value$249 (-$266)
Filed 2015-05-11
Shepherd Kaplan Krochuk, LLC
NEW
Shares5,303
Change+5,303
Value$243
Filed 2015-05-15
Citadel Advisors LLC
DECREASED
Shares5,215 from 77,316
Change-72,101 (-93%)
Value$239 (-$1.6K)
Filed 2015-11-09
Panagora Asset Management Inc
NEW
Shares3,949
Change+3,949
Value$181
Filed 2015-05-15
Prelude Capital Management, LLC
INCREASED
Shares3,552 from 1,400
Change+2,152 (+154%)
Value$163 (+$129)
Filed 2015-05-15
Citigroup Inc
DECREASED
Shares3,465 from 6,668
Change-3,203 (-48%)
Value$160 ($0)
Filed 2015-05-14
KBC Group NV
DECREASED
Shares3,254 from 3,780
Change-526 (-14%)
Value$149 (+$58)
Filed 2015-12-16
Barclays PLC
INCREASED
Shares2,850 from 876
Change+1,974 (+225%)
Value$129 (+$108)
Filed 2015-05-19
Legal & General Group Plc
UNCHANGED
Shares2,625 from 2,625
Change0 (0%)
Value$121 (+$59)
Filed 2015-05-14
Glazer Capital, LLC
NEW
Shares2,400
Change+2,400
Value$110
Filed 2015-05-15
BlackRock Group LTD
DECREASED
Shares1,480 from 9,929
Change-8,449 (-85%)
Value$68 (-$170)
Filed 2015-05-13
Mutual of America Capital Management LLC
DECREASED
Shares1,050 from 1,700
Change-650 (-38%)
Value$48 (+$7)
Filed 2015-05-04
First Manhattan Co. Llc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$45 (+$21)
Filed 2015-04-30
Hillsdale Investment Management Inc.
NEW
Shares900
Change+900
Value$41
Filed 2015-05-12
Tower Research Capital LLC (TRC)
DECREASED
Shares530 from 2,596
Change-2,066 (-80%)
Value$24 (-$38)
Filed 2015-05-12
Unionbancal Corp
INCREASED
Shares420 from 330
Change+90 (+27%)
Value$19 (+$11)
Filed 2015-05-13
BlackRock Inc.
UNCHANGED
Shares319 from 319
Change0 (0%)
Value$15 (+$7)
Filed 2015-05-13
BNP Paribas Financial Markets
NEW
Shares316
Change+316
Value$14.5K
Filed 2015-05-15
UBS Group AG
DECREASED
Shares315 from 963
Change-648 (-67%)
Value$15 (-$8)
Filed 2015-05-14
Teacher Retirement System of Texas
INCREASED
Shares283 from 280
Change+3 (+1%)
Value$13 (+$6)
Filed 2015-05-05
BlackRock Japan Co. Ltd
DECREASED
Shares229 from 2,230
Change-2,001 (-90%)
Value$11 (-$43)
Filed 2015-05-13
PNC Financial Services Group, Inc.
NEW
Shares58
Change+58
Value$3
Filed 2015-05-08
Bank of America Corp
DECREASED
Shares58 from 3,920
Change-3,862 (-99%)
Value$3 (-$91)
Filed 2015-05-15
Creative Planning
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 (+$1)
Filed 2015-04-13
Bessemer Group Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 (+$1)
Filed 2015-06-18
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares39 from 39
Change0 (0%)
Value$2 (+$1)
Filed 2015-05-15
FMR LLC
CLOSED
Shares0 from 2,369,262
Change-2,369,262 (-100%)
Value$0 (-$56.9K)
Filed 2015-05-14
Highland Management Partners VII, LLC
CLOSED
Shares0 from 858,638
Change-858,638 (-100%)
Value$0 (-$20.6K)
Filed 2015-05-13
Armistice Capital, LLC
CLOSED
Shares0 from 434,000
Change-434,000 (-100%)
Value$0 (-$10.4K)
Filed 2015-05-15
Mason Street Advisors, LLC
CLOSED
Shares0 from 84,500
Change-84,500 (-100%)
Value$0 (-$2.0K)
Filed 2015-05-15
Eventide Asset Management, LLC
CLOSED
Shares0 from 76,300
Change-76,300 (-100%)
Value$0 (-$1.8K)
Filed 2015-05-14
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 73,653
Change-73,653 (-100%)
Value$0 (-$1.8K)
Filed 2015-05-11
GW&K Investment Management, LLC
CLOSED
Shares0 from 68,650
Change-68,650 (-100%)
Value$0 (-$1.6K)
Filed 2015-04-08
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$1.6K)
Filed 2016-02-18
Palo Alto Investors LP
CLOSED
Shares0 from 62,700
Change-62,700 (-100%)
Value$0 (-$1.5K)
Filed 2015-05-15
Acuta Capital Partners, LLC
CLOSED
Shares0 from 60,462
Change-60,462 (-100%)
Value$0 (-$1.5K)
Filed 2015-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 40,089
Change-40,089 (-100%)
Value$0 (-$962)
Filed 2015-06-11
Trexquant Investment LP
CLOSED
Shares0 from 38,100
Change-38,100 (-100%)
Value$0 (-$914)
Filed 2015-05-13
Amici Capital, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$480)
Filed 2015-05-15
Harbourvest Partners LLC
CLOSED
Shares0 from 18,758
Change-18,758 (-100%)
Value$0 (-$450)
Filed 2015-05-08
Martingale Asset Management L P
CLOSED
Shares0 from 15,709
Change-15,709 (-100%)
Value$0 (-$378)
Filed 2015-05-12
Gotham Asset Management, LLC
CLOSED
Shares0 from 12,557
Change-12,557 (-100%)
Value$0 (-$301)
Filed 2015-05-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 12,028
Change-12,028 (-100%)
Value$0 (-$289)
Filed 2015-05-15
Stevens Capital Management LP
CLOSED
Shares0 from 11,667
Change-11,667 (-100%)
Value$0 (-$280)
Filed 2015-05-07
Ellington Management Group LLC
CLOSED
Shares0 from 8,400
Change-8,400 (-100%)
Value$0 (-$202)
Filed 2015-05-15
Glenmede Trust Co NA
CLOSED
Shares0 from 1,980
Change-1,980 (-100%)
Value$0 (-$47)
Filed 2015-04-29
StepStone Group LP
CLOSED
Shares0 from 1,425
Change-1,425 (-100%)
Value$0 (-$34)
Filed 2015-05-18
WFG Advisors, LP
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$24)
Filed 2015-05-12
Picton Mahoney Asset Management
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$14)
Filed 2015-04-29
Globeflex Capital L P
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$1)
Filed 2015-05-07
Status
NEA Management Company, LLC
UNCHANGED2,384,2212,384,22100%$57.2K$109.4K+$52.2K2015-05-06
Consonance Capital Management LP
INCREASED1,901,9301,251,353+650,577+52%$30.0K$87.3K+$57.3K2015-05-14
Water Island Capital LLC
NEW975,579—+975,579——$44.8M—2015-05-13
Goldman Sachs Group Inc
NEW708,867—+708,867——$32.5K—2016-03-15
BlackRock Fund Advisors
INCREASED638,959623,960+14,999+2%$15.0K$29.3K+$14.4K2015-05-13
Great Point Partners LLC
DECREASED500,000998,066-498,066-50%$24.0K$23.0K-$1.0K2015-05-15
TIG Advisors, LLC
NEW480,000—+480,000——$22.0K—2015-05-15
Gabelli Funds LLC
NEW417,100—+417,100——$19.1K—2015-05-01
Vanguard Group Inc
INCREASED416,111361,370+54,741+15%$8.7K$19.1K+$10.4K2015-05-15
JPMorgan Chase & Co
NEW350,838—+350,838——$16.1K—2015-05-15
Alpine Associates Management Inc.
NEW317,400—+317,400——$14.6K—2015-05-13
Renaissance Technologies LLC
INCREASED316,000250,646+65,354+26%$6.0K$14.5K+$8.5K2015-05-13
Millennium Management LLC
DECREASED315,094430,831-115,737-27%$10.3K$14.5K+$4.1K2015-05-15
Acadian Asset Management LLC
INCREASED304,873210,587+94,286+45%$5.1K$14.0K+$8.9K2015-04-20
Charles Schwab Investment Management Inc
INCREASED295,901275,309+20,592+7%$6.6K$13.6K+$7.0K2015-05-14
Pentwater Capital Management LP
NEW270,690—+270,690——$12.4K—2015-05-15
State Street Corp
INCREASED238,243215,576+22,667+11%$5.2K$10.9K+$5.8K2015-05-15
Morgan Stanley
INCREASED233,885167,694+66,191+39%$4.0K$10.7K+$6.7K2015-05-14
BlackRock Institutional Trust Company, N.A.
DECREASED201,568211,373-9,805-5%$5.1K$9.3K+$4.2K2015-05-13
Magnetar Financial LLC
NEW192,726—+192,726——$8.8K—2016-05-16
Teachers Advisors Inc
INCREASED182,39919,898+162,501+817%$478$8.4K+$7.9K2015-05-05
AQR Arbitrage LLC
NEW180,923—+180,923——$8.3K—2015-05-15
D. E. Shaw & Co., Inc.
INCREASED176,831170,727+6,104+4%$4.1K$8.1K+$4.0K2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW173,190—+173,190——$7.9K—2015-05-13
Gamco Investors, Inc. ET AL
NEW169,000—+169,000——$7.8K—2015-05-01
Northern Trust Corp
INCREASED151,944151,372+572+0%$3.6K$7.0K+$3.3K2015-05-14
Prudential Financial Inc
INCREASED141,76092,560+49,200+53%$2.2K$6.5K+$4.3K2015-05-01
Tiaa Cref Investment Management LLC
INCREASED138,93273,438+65,494+89%$1.8K$6.4K+$4.6K2015-05-05
Thomson Horstmann & Bryant Inc
NEW138,350—+138,350——$6.4K—2015-04-24
Gabelli & Co Investment Advisers, Inc.
NEW130,492—+130,492——$6.0K—2015-05-01
GLG Partners LP
NEW125,000—+125,000——$5.7K—2015-05-15
Allianz Asset Management GmbH
DECREASED118,375236,750-118,375-50%$5.7K$5.4K-$2492017-01-24
Oxford Asset Management LLP
DECREASED103,275251,620-148,345-59%$5.8K$4.7K-$1.1K2016-08-19
Omers Administration Corp
NEW103,000—+103,000——$4.7K—2015-05-12
Geode Capital Management, LLC
INCREASED99,73090,093+9,637+11%$2.2K$4.6K+$2.4K2015-05-14
Rice Hall James & Associates, LLC
DECREASED89,916111,211-21,295-19%$2.7K$4.1K+$1.5K2015-04-23
Bank of New York Mellon Corp
DECREASED67,36370,147-2,784-4%$1.7K$3.1K+$1.4K2016-04-01
Bogle Investment Management L P
NEW66,490—+66,490——$3.1K—2015-05-15
TFS Capital LLC
DECREASED65,316218,664-153,348-70%$5.2K$3.0K-$2.3K2015-04-29
Deere & Co
INCREASED63,87923,159+40,720+176%$556$2.9K+$2.4K2015-05-13
Abingworth LLP
UNCHANGED62,50062,50000%$1.5K$2.9K+$1.4K2015-05-14
Piermont Capital Management LLC
NEW58,821—+58,821——$2.7K—2015-05-13
Two Sigma Investments, LP
DECREASED57,814157,912-100,098-63%$3.8K$2.7K-$1.1K2016-02-09
Two Sigma Advisers, LP
NEW55,300—+55,300——$2.5K—2016-02-09
QS Investors, LLC
NEW51,925—+51,925——$2.4K—2015-05-15
Granahan Investment Management, LLC
NEW49,400—+49,400——$2.3K—2015-04-10
Putnam Investments LLC
NEW49,338—+49,338——$2.3K—2015-05-15
Wellington Management Group LLP
DECREASED49,323658,079-608,756-93%$15.8K$2.3K-$13.5K2015-05-15
Deutsche Bank Ag\
INCREASED48,44519,550+28,895+148%$468$2.2K+$1.8K2015-05-15
Havens Advisors LLC
NEW46,000—+46,000——$2.1K—2015-05-05
Virginia Retirement Systems ET Al
INCREASED43,10035,900+7,200+20%$862$2.0K+$1.1K2015-04-17
C Partners Holding GmbH
DECREASED41,00059,000-18,000-31%$1.4K$1.9K+$4662015-04-21
BlackRock Investment Management, LLC
INCREASED40,91640,679+237+1%$976$1.9K+$9022015-05-13
Candriam S.C.A.
NEW40,000—+40,000——$1.8K—2015-05-28
Pictet Asset Management LTD
NEW39,900—+39,900——$1.8K—2015-05-13
Spark Investment Management LLC
DECREASED39,80060,600-20,800-34%$1.5K$1.8K+$3732015-05-12
Employees Retirement System of Texas
DECREASED37,00047,000-10,000-21%$1.1K$1.7K+$5702015-05-13
Invesco Ltd.
NEW33,570—+33,570——$1.5K—2015-05-15
Cadence Capital Management LLC
NEW30,780—+30,780——$1.4K—2015-04-30
Smith Asset Management Group LP
INCREASED30,07029,100+970+3%$698$1.4K+$6822015-04-29
PDT Partners, LLC
DECREASED27,50034,000-6,500-19%$816$1.3K+$4462015-06-11
California State Teachers Retirement System
DECREASED24,88225,282-400-2%$607$1.1K+$5352015-05-07
Russell Frank Co/
DECREASED23,76633,861-10,095-30%$812$1.1K+$2792015-05-13
American Century Companies Inc
DECREASED22,56324,318-1,755-7%$584$1.0K+$4522015-05-06
Credit Suisse AG/
DECREASED21,74629,655-7,909-27%$712$999+$2872015-05-06
Dimensional Fund Advisors LP
DECREASED21,38441,677-20,293-49%$1.0K$982-$182015-11-17
GSA Capital Partners LLP
INCREASED21,19612,899+8,297+64%$310$973+$6632015-05-14
Connor, Clark & Lunn Investment Management Ltd.
DECREASED20,70028,600-7,900-28%$686$950+$2642015-05-22
BlackRock Advisors LLC
DECREASED20,156111,094-90,938-82%$2.7K$925-$1.7K2015-05-13
Natixis
NEW19,700—+19,700——$903—2015-05-22
Credit Agricole S A
NEW19,477—+19,477——$894—2015-05-12
ProShare Advisors LLC
INCREASED19,32716,636+2,691+16%$399$887+$4882015-05-08
Strs Ohio
DECREASED18,90031,500-12,600-40%$756$867+$1112015-04-27
California Public Employees Retirement System
UNCHANGED18,65418,65400%$495$495$02015-08-17
Bank of Montreal
INCREASED17,7074,413+13,294+301%$106$813+$7072015-05-13
Chicago Capital Management, LLC
NEW17,000—+17,000——$780—2015-05-14
Ameriprise Financial Inc
DECREASED16,09640,962-24,866-61%$983$738-$2452015-05-14
Kassirer Asset Management Corp
NEW15,400—+15,400——$706—2015-12-01
Rhumbline Advisers
INCREASED14,51312,113+2,400+20%$291$666+$3752015-05-12
Quinn Opportunity Partners LLC
NEW14,000—+14,000——$642—2015-05-15
Secor Capital Advisors, LP
DECREASED13,97424,901-10,927-44%$598$641+$432015-05-12
Nationwide Fund Advisors
DECREASED13,52436,566-23,042-63%$878$621-$2572015-05-05
Nine Chapters Capital Management LLC
DECREASED13,40033,600-20,200-60%$806$615-$1912015-05-15
Asset Management One Co., Ltd.
NEW12,504—+12,504——$574—2015-05-11
Harvest Management LLC
NEW12,000—+12,000——$551—2015-12-02
A.R.T. Advisors, LLC
DECREASED11,97527,217-15,242-56%$653$549-$1042015-05-15
Oberweis Asset Management Inc/
NEW11,700—+11,700——$537—2015-05-15
Metropolitan Life Insurance Co
UNCHANGED10,95610,95600%$263$503+$2402015-05-15
Tudor Investment Corp ET AL
NEW10,764—+10,764——$494—2015-05-15
Alps Advisors Inc
NEW10,254—+10,254——$471—2015-05-15
First New York Securities LLC
NEW10,030—+10,030——$460.4K—2015-05-06
CQS Cayman LP
NEW10,000—+10,000——$459—2015-05-13
Manufacturers Life Insurance Company, the
INCREASED9,7309,642+88+1%$231$446+$2152015-08-27
DekaBank Deutsche Girozentrale
NEW9,700—+9,700——$445—2015-05-05
Guggenheim Capital LLC
INCREASED8,8518,824+27+0%$212$406+$1942015-05-18
Arrowgrass Capital Partners (US) LP
NEW8,849—+8,849——$406—2015-05-15
American International Group, Inc.
UNCHANGED8,5608,56000%$205.4K$392.9K+$187.5K2015-05-14
Voya Investment Management LLC
UNCHANGED8,5428,54200%$205$392+$1872015-05-15
Swiss National Bank
UNCHANGED7,8987,89800%$190$363+$1732015-05-06
Parametric Portfolio Associates LLC
NEW7,096—+7,096——$326—2015-05-18
Orinda Asset Management LLC
NEW7,000—+7,000——$321—2015-05-12
Perceptive Advisors LLC
NEW6,913—+6,913——$317—2015-05-15
Wells Fargo & Company
DECREASED6,684403,377-396,693-98%$9.7K$307-$9.4K2015-05-12
United Services Automobile Association
NEW6,300—+6,300——$289—2015-05-15
Alliancebernstein L.P.
INCREASED6,3002,500+3,800+152%$60$289+$2292015-05-13
Cowen Group, Inc.
NEW6,073—+6,073——$279—2015-05-18
Norges Bank
DECREASED5,78586,085-80,300-93%$2.1K$266-$1.8K2016-05-13
State Board of Administration of Florida Retirement System
NEW5,703—+5,703——$262—2015-04-30
Airain ltd
DECREASED5,43521,479-16,044-75%$515$249-$2662015-05-11
Shepherd Kaplan Krochuk, LLC
NEW5,303—+5,303——$243—2015-05-15
Citadel Advisors LLC
DECREASED5,21577,316-72,101-93%$1.9K$239-$1.6K2015-11-09
Panagora Asset Management Inc
NEW3,949—+3,949——$181—2015-05-15
Prelude Capital Management, LLC
INCREASED3,5521,400+2,152+154%$34$163+$1292015-05-15
Citigroup Inc
DECREASED3,4656,668-3,203-48%$160$160$02015-05-14
KBC Group NV
DECREASED3,2543,780-526-14%$91$149+$582015-12-16
Barclays PLC
INCREASED2,850876+1,974+225%$21$129+$1082015-05-19
Legal & General Group Plc
UNCHANGED2,6252,62500%$62$121+$592015-05-14
Glazer Capital, LLC
NEW2,400—+2,400——$110—2015-05-15
BlackRock Group LTD
DECREASED1,4809,929-8,449-85%$238$68-$1702015-05-13
Mutual of America Capital Management LLC
DECREASED1,0501,700-650-38%$41$48+$72015-05-04
First Manhattan Co. Llc.
UNCHANGED1,0001,00000%$24$45+$212015-04-30
Hillsdale Investment Management Inc.
NEW900—+900——$41—2015-05-12
Tower Research Capital LLC (TRC)
DECREASED5302,596-2,066-80%$62$24-$382015-05-12
Unionbancal Corp
INCREASED420330+90+27%$8$19+$112015-05-13
BlackRock Inc.
UNCHANGED31931900%$8$15+$72015-05-13
BNP Paribas Financial Markets
NEW316—+316——$14.5K—2015-05-15
UBS Group AG
DECREASED315963-648-67%$23$15-$82015-05-14
Teacher Retirement System of Texas
INCREASED283280+3+1%$7$13+$62015-05-05
BlackRock Japan Co. Ltd
DECREASED2292,230-2,001-90%$54$11-$432015-05-13
PNC Financial Services Group, Inc.
NEW58—+58——$3—2015-05-08
Bank of America Corp
DECREASED583,920-3,862-99%$94$3-$912015-05-15
Creative Planning
UNCHANGED505000%$1$2+$12015-04-13
Bessemer Group Inc
UNCHANGED505000%$1$2+$12015-06-18
Ladenburg Thalmann Financial Services Inc
UNCHANGED393900%$1$2+$12015-05-15
FMR LLC
CLOSED02,369,262-2,369,262-100%$56.9K$0-$56.9K2015-05-14
Highland Management Partners VII, LLC
CLOSED0858,638-858,638-100%$20.6K$0-$20.6K2015-05-13
Armistice Capital, LLC
CLOSED0434,000-434,000-100%$10.4K$0-$10.4K2015-05-15
Mason Street Advisors, LLC
CLOSED084,500-84,500-100%$2.0K$0-$2.0K2015-05-15
Eventide Asset Management, LLC
CLOSED076,300-76,300-100%$1.8K$0-$1.8K2015-05-14
Cheyne Capital Management (UK) LLP
CLOSED073,653-73,653-100%$1.8K$0-$1.8K2015-05-11
GW&K Investment Management, LLC
CLOSED068,650-68,650-100%$1.6K$0-$1.6K2015-04-08
Alyeska Investment Group, L.P.
CLOSED065,000-65,000-100%$1.6K$0-$1.6K2016-02-18
Palo Alto Investors LP
CLOSED062,700-62,700-100%$1.5K$0-$1.5K2015-05-15
Acuta Capital Partners, LLC
CLOSED060,462-60,462-100%$1.5K$0-$1.5K2015-05-15
Price T Rowe Associates Inc
CLOSED040,089-40,089-100%$962$0-$9622015-06-11
Trexquant Investment LP
CLOSED038,100-38,100-100%$914$0-$9142015-05-13
Amici Capital, LLC
CLOSED020,000-20,000-100%$480$0-$4802015-05-15
Harbourvest Partners LLC
CLOSED018,758-18,758-100%$450$0-$4502015-05-08
Martingale Asset Management L P
CLOSED015,709-15,709-100%$378$0-$3782015-05-12
Gotham Asset Management, LLC
CLOSED012,557-12,557-100%$301$0-$3012015-05-15
Cubist Systematic Strategies, LLC
CLOSED012,028-12,028-100%$289$0-$2892015-05-15
Stevens Capital Management LP
CLOSED011,667-11,667-100%$280$0-$2802015-05-07
Ellington Management Group LLC
CLOSED08,400-8,400-100%$202$0-$2022015-05-15
Glenmede Trust Co NA
CLOSED01,980-1,980-100%$47$0-$472015-04-29
StepStone Group LP
CLOSED01,425-1,425-100%$34$0-$342015-05-18
WFG Advisors, LP
CLOSED01,000-1,000-100%$24$0-$242015-05-12
Picton Mahoney Asset Management
CLOSED0600-600-100%$14$0-$142015-04-29
Globeflex Capital L P
CLOSED032-32-100%$1$0-$12015-05-07
Showing 158 of 158 institutions