IGI Labs Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

Sort by

Pembroke Management, LTD

INCREASED

Shares3,213,321 from 2,775,754

Change+437,567 (+16%)

Value$21.0K (+$3.5K)

Filed 2015-10-30

Broadfin Capital, LLC

UNCHANGED

Shares2,287,728 from 2,287,728

Change0 (0%)

Value$15.0K (+$549)

Filed 2015-11-20

Kopp Investment Advisors LLC

INCREASED

Shares1,931,320 from 1,862,475

Change+68,845 (+4%)

Value$12.6K (+$897)

Filed 2015-11-16

Elk Creek Partners, LLC

INCREASED

Shares1,841,746 from 1,292,676

Change+549,070 (+42%)

Value$12.0K (+$3.9K)

Filed 2015-11-12

Avoro Capital Advisors LLC

INCREASED

Shares1,779,782 from 1,753,682

Change+26,100 (+1%)

Value$11.6K (+$592)

Filed 2015-11-13

AMI Asset Management Corp

INCREASED

Shares1,677,117 from 1,628,590

Change+48,527 (+3%)

Value$11.0K (+$708)

Filed 2015-10-16

Vanguard Group Inc

INCREASED

Shares1,398,016 from 1,254,988

Change+143,028 (+11%)

Value$9.1K (+$1.2K)

Filed 2015-11-12

Invesco Ltd.

INCREASED

Shares1,394,709 from 1,283,336

Change+111,373 (+9%)

Value$9.1K (+$1.0K)

Filed 2015-11-16

BlackRock Fund Advisors

DECREASED

Shares1,082,842 from 1,089,485

Change-6,643 (-1%)

Value$7.1K (+$218)

Filed 2015-11-13

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,069,213 from 914,340

Change+154,873 (+17%)

Value$7.0K (+$1.2K)

Filed 2015-11-13

First Light Asset Management, LLC

INCREASED

Shares1,011,217 from 880,961

Change+130,256 (+15%)

Value$6.6K (+$1.1K)

Filed 2015-11-16

FMR LLC

INCREASED

Shares1,001,830 from 957,330

Change+44,500 (+5%)

Value$6.6K (+$521)

Filed 2015-11-10

Summit Creek Advisors LLC

INCREASED

Shares855,147 from 835,195

Change+19,952 (+2%)

Value$5.6K (+$331)

Filed 2015-10-20

Turner Investments, L.P.

INCREASED

Shares830,532 from 461,952

Change+368,580 (+80%)

Value$5.4K (+$2.5K)

Filed 2015-11-12

Edelman Financial Group Inc.

DECREASED

Shares690,251 from 720,398

Change-30,147 (-4%)

Value$5.1K (+$577)

Filed 2015-11-30

Allianz Asset Management GmbH

DECREASED

Shares640,258 from 1,262,362

Change-622,104 (-49%)

Value$4.2K (-$3.8K)

Filed 2017-01-24

State Street Corp

INCREASED

Shares515,010 from 441,152

Change+73,858 (+17%)

Value$3.4K (+$587)

Filed 2015-11-16

Northern Trust Corp

INCREASED

Shares501,810 from 397,269

Change+104,541 (+26%)

Value$3.3K (+$778)

Filed 2015-11-12

Russell Frank Co/

DECREASED

Shares367,846 from 579,321

Change-211,475 (-36%)

Value$2.4K (-$1.2K)

Filed 2015-10-23

Nicholas Investment Partners, LP

INCREASED

Shares279,479 from 262,368

Change+17,111 (+7%)

Value$1.8K (+$175)

Filed 2015-11-17

Bank of New York Mellon Corp

DECREASED

Shares244,874 from 259,529

Change-14,655 (-6%)

Value$1.6K (-$33)

Filed 2016-04-01

Geode Capital Management, LLC

INCREASED

Shares208,046 from 184,990

Change+23,056 (+12%)

Value$1.4K (+$195)

Filed 2015-11-13

Columbus Circle Investors

INCREASED

Shares162,210 from 101,394

Change+60,816 (+60%)

Value$1.1K (+$422)

Filed 2015-11-02

BlackRock Investment Management, LLC

DECREASED

Shares150,471 from 150,483

Change-12 (0%)

Value$984 (+$36)

Filed 2015-11-13

Asset Management One Co., Ltd.

DECREASED

Shares147,781 from 171,811

Change-24,030 (-14%)

Value$938 (-$75)

Filed 2015-11-12

Tiaa Cref Investment Management LLC

INCREASED

Shares129,761 from 120,358

Change+9,403 (+8%)

Value$849 (+$91)

Filed 2015-11-23

Morgan Stanley

INCREASED

Shares127,406 from 57,957

Change+69,449 (+120%)

Value$834 (+$469)

Filed 2016-02-08

New Jersey Better Educational Savings Trust

DECREASED

Shares120,000 from 130,000

Change-10,000 (-8%)

Value$785 (-$34)

Filed 2015-11-02

Lazard Asset Management LLC

NEW

Shares108,795

Change+108,795

Value$711

Filed 2019-07-15

JW Asset Management, LLC

DECREASED

Shares90,720 from 148,630

Change-57,910 (-39%)

Value$593 (-$343)

Filed 2015-11-12

Essex Investment Management Co LLC

INCREASED

Shares76,321 from 72,439

Change+3,882 (+5%)

Value$499 (+$43)

Filed 2015-11-04

California State Teachers Retirement System

DECREASED

Shares75,202 from 75,502

Change-300 (0%)

Value$492 (+$16)

Filed 2015-10-30

Teachers Advisors Inc

UNCHANGED

Shares60,299 from 60,299

Change0 (0%)

Value$394 (+$14)

Filed 2015-11-23

Charles Schwab Investment Management Inc

UNCHANGED

Shares58,900 from 58,900

Change0 (0%)

Value$386 (+$14)

Filed 2015-11-13

New York State Common Retirement Fund

DECREASED

Shares56,458 from 60,856

Change-4,398 (-7%)

Value$369 (-$14)

Filed 2015-11-12

Swiss National Bank

INCREASED

Shares54,100 from 32,600

Change+21,500 (+66%)

Value$354 (+$149)

Filed 2015-11-04

A.R.T. Advisors, LLC

INCREASED

Shares53,331 from 16,037

Change+37,294 (+233%)

Value$348 (+$247)

Filed 2015-11-13

Oppenheimer & Co Inc

INCREASED

Shares53,015 from 10,784

Change+42,231 (+392%)

Value$347 (+$279)

Filed 2015-11-13

Apis Capital Advisors, LLC

DECREASED

Shares53,000 from 70,000

Change-17,000 (-24%)

Value$347 (-$94)

Filed 2015-11-16

Wells Fargo & Company

DECREASED

Shares46,806 from 52,879

Change-6,073 (-11%)

Value$306 (-$27)

Filed 2015-11-13

Ardsley Advisory Partners LP

DECREASED

Shares40,000 from 70,000

Change-30,000 (-43%)

Value$262 (-$183)

Filed 2015-11-16

Bank of America Corp

INCREASED

Shares39,010 from 10,614

Change+28,396 (+268%)

Value$255 (+$189)

Filed 2015-11-16

Alliancebernstein L.P.

INCREASED

Shares37,700 from 31,200

Change+6,500 (+21%)

Value$247 (+$50)

Filed 2015-11-13

Rhumbline Advisers

INCREASED

Shares37,653 from 35,210

Change+2,443 (+7%)

Value$246 (+$24)

Filed 2015-11-04

Goldman Sachs Group Inc

INCREASED

Shares34,611 from 25,330

Change+9,281 (+37%)

Value$226 (+$66)

Filed 2016-03-15

Menta Capital LLC

NEW

Shares33,051

Change+33,051

Value$216

Filed 2015-11-12

Navellier & Associates Inc

DECREASED

Shares32,694 from 33,724

Change-1,030 (-3%)

Value$214 (+$2)

Filed 2015-10-20

AQR Capital Management LLC

DECREASED

Shares32,252 from 84,000

Change-51,748 (-62%)

Value$211 (-$318)

Filed 2015-11-16

American International Group, Inc.

INCREASED

Shares29,661 from 27,726

Change+1,935 (+7%)

Value$194 (-$174.5K)

Filed 2015-11-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares27,955 from 27,955

Change0 (0%)

Value$183 (+$7)

Filed 2015-11-13

Metropolitan Life Insurance Co

INCREASED

Shares27,845 from 21,356

Change+6,489 (+30%)

Value$182 (+$47)

Filed 2015-11-17

BlackRock Advisors LLC

INCREASED

Shares27,487 from 25,320

Change+2,167 (+9%)

Value$180 (+$20)

Filed 2015-11-13

Credit Suisse AG/

DECREASED

Shares27,138 from 40,039

Change-12,901 (-32%)

Value$177 (-$75)

Filed 2015-11-13

California Public Employees Retirement System

DECREASED

Shares27,000 from 27,900

Change-900 (-3%)

Value$177 (+$1)

Filed 2015-11-13

Nationwide Fund Advisors

UNCHANGED

Shares26,819 from 26,819

Change0 (0%)

Value$175 (+$6)

Filed 2015-10-26

D. E. Shaw & Co., Inc.

NEW

Shares23,923

Change+23,923

Value$156

Filed 2015-11-16

Deere & Co

NEW

Shares22,100

Change+22,100

Value$145

Filed 2015-11-12

Millennium Management LLC

DECREASED

Shares20,020 from 31,834

Change-11,814 (-37%)

Value$131 (-$70)

Filed 2015-11-16

Commerce Bank

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$121 (+$5)

Filed 2015-11-10

State Board of Administration of Florida Retirement System

UNCHANGED

Shares18,436 from 18,436

Change0 (0%)

Value$121 (+$5)

Filed 2015-11-05

UBS Asset Management Americas LLC

INCREASED

Shares17,900 from 11,700

Change+6,200 (+53%)

Value$117 (+$43)

Filed 2015-10-29

Group One Trading LLC

INCREASED

Shares17,719 from 8,100

Change+9,619 (+119%)

Value$116 (+$65)

Filed 2015-11-20

Denver Investment Advisors LLC

DECREASED

Shares17,506 from 18,109

Change-603 (-3%)

Value$114 ($0)

Filed 2015-11-06

Voya Investment Management LLC

DECREASED

Shares16,612 from 23,557

Change-6,945 (-29%)

Value$109 (-$39)

Filed 2015-11-19

Zacks Investment Management

NEW

Shares16,526

Change+16,526

Value$108

Filed 2015-11-12

Creative Planning

UNCHANGED

Shares14,296 from 14,296

Change0 (0%)

Value$93 (+$3)

Filed 2015-10-09

Round Table Services, LLC

NEW

Shares13,786

Change+13,786

Value$90

Filed 2015-10-15

Deutsche Bank Ag\

INCREASED

Shares13,664 from 11,934

Change+1,730 (+15%)

Value$88 (+$14)

Filed 2015-11-17

Citigroup Inc

DECREASED

Shares13,292 from 13,328

Change-36 (0%)

Value$87 (+$3)

Filed 2015-11-13

KCG Holdings, Inc.

NEW

Shares13,247

Change+13,247

Value$87

Filed 2015-11-13

Advantage Investment Management, LLC

UNCHANGED

Shares13,234 from 13,234

Change0 (0%)

Value$87 (+$4)

Filed 2017-03-27

Westport Resources Management Inc

DECREASED

Shares12,500 from 21,800

Change-9,300 (-43%)

Value$82 (-$55)

Filed 2015-11-02

Peak Asset Management, LLC

UNCHANGED

Shares10,556 from 10,556

Change0 (0%)

Value$69 (+$2)

Filed 2015-11-13

Tenor Capital Management Co., L.P.

NEW

Shares10,500

Change+10,500

Value$69

Filed 2015-11-16

US Bancorp \de\

INCREASED

Shares10,498 from 9,336

Change+1,162 (+12%)

Value$68 (+$9)

Filed 2015-11-16

BNP Paribas Financial Markets

INCREASED

Shares8,302 from 3,439

Change+4,863 (+141%)

Value$54.3K (+$32.6K)

Filed 2015-11-13

Tower Research Capital LLC (TRC)

INCREASED

Shares6,997 from 6,285

Change+712 (+11%)

Value$46 (+$7)

Filed 2015-11-13

Citadel Advisors LLC

NEW

Shares6,432

Change+6,432

Value$42

Filed 2016-02-08

Teacher Retirement System of Texas

INCREASED

Shares4,579 from 1,330

Change+3,249 (+244%)

Value$30 (+$22)

Filed 2015-11-04

BlackRock Group LTD

NEW

Shares3,836

Change+3,836

Value$25

Filed 2015-11-13

SEI Investments Co

NEW

Shares3,100

Change+3,100

Value$20

Filed 2015-11-02

BlackRock Inc.

INCREASED

Shares1,836 from 736

Change+1,100 (+149%)

Value$12 (+$7)

Filed 2015-11-13

Royal Bank of Canada

DECREASED

Shares1,768 from 1,820

Change-52 (-3%)

Value$12 (+$1)

Filed 2015-11-16

Bank of Montreal

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$10 (+$1)

Filed 2015-11-12

PNC Financial Services Group, Inc.

INCREASED

Shares632 from 34

Change+598 (+1759%)

Value$4 (+$4)

Filed 2015-11-06

Magee Thomson Investment Partners LLC

UNCHANGED

Shares509 from 509

Change0 (0%)

Value$4 ($0)

Filed 2015-10-26

Barclays PLC

DECREASED

Shares216 from 789

Change-573 (-73%)

Value$1 (-$4)

Filed 2015-11-13

Burt Wealth Advisors

DECREASED

Shares75 from 500

Change-425 (-85%)

Value$4 (+$1)

Filed 2015-10-21

Janus Capital Management LLC

CLOSED

Shares0 from 4,853,082

Change-4,853,082 (-100%)

Value$0 (-$30.6K)

Filed 2016-01-05

Ranger Investment Management, L.P.

CLOSED

Shares0 from 2,362,782

Change-2,362,782 (-100%)

Value$0 (-$14.9K)

Filed 2015-11-16

Kalmar Investments Inc

CLOSED

Shares0 from 1,198,815

Change-1,198,815 (-100%)

Value$0 (-$7.6K)

Filed 2015-10-28

Wall Street Associates

CLOSED

Shares0 from 941,225

Change-941,225 (-100%)

Value$0 (-$5.9K)

Filed 2015-11-12

Raging Capital Management, LLC

CLOSED

Shares0 from 914,378

Change-914,378 (-100%)

Value$0 (-$5.8K)

Filed 2015-11-16

Kennedy Capital Management LLC

CLOSED

Shares0 from 627,388

Change-627,388 (-100%)

Value$0 (-$4.0K)

Filed 2015-11-12

DG Capital Management, LLC

CLOSED

Shares0 from 563,270

Change-563,270 (-100%)

Value$0 (-$3.5K)

Filed 2015-11-16

Acuta Capital Partners, LLC

CLOSED

Shares0 from 462,944

Change-462,944 (-100%)

Value$0 (-$2.9K)

Filed 2015-11-16

Suffolk Capital Management LLC

CLOSED

Shares0 from 388,792

Change-388,792 (-100%)

Value$0 (-$2.4K)

Filed 2015-11-12

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 88,211

Change-88,211 (-100%)

Value$0 (-$556)

Filed 2015-11-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 53,540

Change-53,540 (-100%)

Value$0 (-$337)

Filed 2015-11-16

Advent Capital Management

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$189)

Filed 2015-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 21,998

Change-21,998 (-100%)

Value$0 (-$139)

Filed 2015-11-16

SG Americas Securities, LLC

CLOSED

Shares0 from 20,863

Change-20,863 (-100%)

Value$0 (-$131)

Filed 2015-11-09

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 11,250

Change-11,250 (-100%)

Value$0 (-$71)

Filed 2015-10-28

Simplex Trading, LLC

CLOSED

Shares0 from 10,962

Change-10,962 (-100%)

Value$0 (-$69)

Filed 2015-10-08

Jane Street Group, LLC

CLOSED

Shares0 from 10,781

Change-10,781 (-100%)

Value$0 (-$68)

Filed 2015-11-16

Credit Agricole S A

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$66)

Filed 2015-11-13

Ellington Management Group LLC

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$64)

Filed 2016-05-27

UBS Group AG

CLOSED

Shares0 from 2,685

Change-2,685 (-100%)

Value$0 (-$17)

Filed 2015-11-13

Wunderlich Securities, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$12)

Filed 2015-10-13

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 1,265

Change-1,265 (-100%)

Value$0 (-$8)

Filed 2015-10-19

Managed Account Advisors LLC

N/A

Shares— from 39,347

Change-39,347 (-100%)

Value—

	Status
Pembroke Management, LTD	INCREASED	3,213,321	2,775,754	+437,567	+16%	$17.5K	$21.0K	+$3.5K	2015-10-30
Broadfin Capital, LLC	UNCHANGED	2,287,728	2,287,728	0	0%	$14.4K	$15.0K	+$549	2015-11-20
Kopp Investment Advisors LLC	INCREASED	1,931,320	1,862,475	+68,845	+4%	$11.7K	$12.6K	+$897	2015-11-16
Elk Creek Partners, LLC	INCREASED	1,841,746	1,292,676	+549,070	+42%	$8.1K	$12.0K	+$3.9K	2015-11-12
Avoro Capital Advisors LLC	INCREASED	1,779,782	1,753,682	+26,100	+1%	$11.0K	$11.6K	+$592	2015-11-13
AMI Asset Management Corp	INCREASED	1,677,117	1,628,590	+48,527	+3%	$10.3K	$11.0K	+$708	2015-10-16
Vanguard Group Inc	INCREASED	1,398,016	1,254,988	+143,028	+11%	$7.9K	$9.1K	+$1.2K	2015-11-12
Invesco Ltd.	INCREASED	1,394,709	1,283,336	+111,373	+9%	$8.1K	$9.1K	+$1.0K	2015-11-16
BlackRock Fund Advisors	DECREASED	1,082,842	1,089,485	-6,643	-1%	$6.9K	$7.1K	+$218	2015-11-13
BlackRock Institutional Trust Company, N.A.	INCREASED	1,069,213	914,340	+154,873	+17%	$5.8K	$7.0K	+$1.2K	2015-11-13
First Light Asset Management, LLC	INCREASED	1,011,217	880,961	+130,256	+15%	$5.6K	$6.6K	+$1.1K	2015-11-16
FMR LLC	INCREASED	1,001,830	957,330	+44,500	+5%	$6.0K	$6.6K	+$521	2015-11-10
Summit Creek Advisors LLC	INCREASED	855,147	835,195	+19,952	+2%	$5.3K	$5.6K	+$331	2015-10-20
Turner Investments, L.P.	INCREASED	830,532	461,952	+368,580	+80%	$2.9K	$5.4K	+$2.5K	2015-11-12
Edelman Financial Group Inc.	DECREASED	690,251	720,398	-30,147	-4%	$4.5K	$5.1K	+$577	2015-11-30
Allianz Asset Management GmbH	DECREASED	640,258	1,262,362	-622,104	-49%	$8.0K	$4.2K	-$3.8K	2017-01-24
State Street Corp	INCREASED	515,010	441,152	+73,858	+17%	$2.8K	$3.4K	+$587	2015-11-16
Northern Trust Corp	INCREASED	501,810	397,269	+104,541	+26%	$2.5K	$3.3K	+$778	2015-11-12
Russell Frank Co/	DECREASED	367,846	579,321	-211,475	-36%	$3.7K	$2.4K	-$1.2K	2015-10-23
Nicholas Investment Partners, LP	INCREASED	279,479	262,368	+17,111	+7%	$1.7K	$1.8K	+$175	2015-11-17
Bank of New York Mellon Corp	DECREASED	244,874	259,529	-14,655	-6%	$1.6K	$1.6K	-$33	2016-04-01
Geode Capital Management, LLC	INCREASED	208,046	184,990	+23,056	+12%	$1.2K	$1.4K	+$195	2015-11-13
Columbus Circle Investors	INCREASED	162,210	101,394	+60,816	+60%	$639	$1.1K	+$422	2015-11-02
BlackRock Investment Management, LLC	DECREASED	150,471	150,483	-12	0%	$948	$984	+$36	2015-11-13
Asset Management One Co., Ltd.	DECREASED	147,781	171,811	-24,030	-14%	$1.0K	$938	-$75	2015-11-12
Tiaa Cref Investment Management LLC	INCREASED	129,761	120,358	+9,403	+8%	$758	$849	+$91	2015-11-23
Morgan Stanley	INCREASED	127,406	57,957	+69,449	+120%	$365	$834	+$469	2016-02-08
New Jersey Better Educational Savings Trust	DECREASED	120,000	130,000	-10,000	-8%	$819	$785	-$34	2015-11-02
Lazard Asset Management LLC	NEW	108,795	—	+108,795	—	—	$711	—	2019-07-15
JW Asset Management, LLC	DECREASED	90,720	148,630	-57,910	-39%	$936	$593	-$343	2015-11-12
Essex Investment Management Co LLC	INCREASED	76,321	72,439	+3,882	+5%	$456	$499	+$43	2015-11-04
California State Teachers Retirement System	DECREASED	75,202	75,502	-300	0%	$476	$492	+$16	2015-10-30
Teachers Advisors Inc	UNCHANGED	60,299	60,299	0	0%	$380	$394	+$14	2015-11-23
Charles Schwab Investment Management Inc	UNCHANGED	58,900	58,900	0	0%	$372	$386	+$14	2015-11-13
New York State Common Retirement Fund	DECREASED	56,458	60,856	-4,398	-7%	$383	$369	-$14	2015-11-12
Swiss National Bank	INCREASED	54,100	32,600	+21,500	+66%	$205	$354	+$149	2015-11-04
A.R.T. Advisors, LLC	INCREASED	53,331	16,037	+37,294	+233%	$101	$348	+$247	2015-11-13
Oppenheimer & Co Inc	INCREASED	53,015	10,784	+42,231	+392%	$68	$347	+$279	2015-11-13
Apis Capital Advisors, LLC	DECREASED	53,000	70,000	-17,000	-24%	$441	$347	-$94	2015-11-16
Wells Fargo & Company	DECREASED	46,806	52,879	-6,073	-11%	$333	$306	-$27	2015-11-13
Ardsley Advisory Partners LP	DECREASED	40,000	70,000	-30,000	-43%	$445	$262	-$183	2015-11-16
Bank of America Corp	INCREASED	39,010	10,614	+28,396	+268%	$66	$255	+$189	2015-11-16
Alliancebernstein L.P.	INCREASED	37,700	31,200	+6,500	+21%	$197	$247	+$50	2015-11-13
Rhumbline Advisers	INCREASED	37,653	35,210	+2,443	+7%	$222	$246	+$24	2015-11-04
Goldman Sachs Group Inc	INCREASED	34,611	25,330	+9,281	+37%	$160	$226	+$66	2016-03-15
Menta Capital LLC	NEW	33,051	—	+33,051	—	—	$216	—	2015-11-12
Navellier & Associates Inc	DECREASED	32,694	33,724	-1,030	-3%	$212	$214	+$2	2015-10-20
AQR Capital Management LLC	DECREASED	32,252	84,000	-51,748	-62%	$529	$211	-$318	2015-11-16
American International Group, Inc.	INCREASED	29,661	27,726	+1,935	+7%	$174.7K	$194	-$174.5K	2015-11-12
Manufacturers Life Insurance Company, the	UNCHANGED	27,955	27,955	0	0%	$176	$183	+$7	2015-11-13
Metropolitan Life Insurance Co	INCREASED	27,845	21,356	+6,489	+30%	$135	$182	+$47	2015-11-17
BlackRock Advisors LLC	INCREASED	27,487	25,320	+2,167	+9%	$160	$180	+$20	2015-11-13
Credit Suisse AG/	DECREASED	27,138	40,039	-12,901	-32%	$252	$177	-$75	2015-11-13
California Public Employees Retirement System	DECREASED	27,000	27,900	-900	-3%	$176	$177	+$1	2015-11-13
Nationwide Fund Advisors	UNCHANGED	26,819	26,819	0	0%	$169	$175	+$6	2015-10-26
D. E. Shaw & Co., Inc.	NEW	23,923	—	+23,923	—	—	$156	—	2015-11-16
Deere & Co	NEW	22,100	—	+22,100	—	—	$145	—	2015-11-12
Millennium Management LLC	DECREASED	20,020	31,834	-11,814	-37%	$201	$131	-$70	2015-11-16
Commerce Bank	UNCHANGED	18,500	18,500	0	0%	$116	$121	+$5	2015-11-10
State Board of Administration of Florida Retirement System	UNCHANGED	18,436	18,436	0	0%	$116	$121	+$5	2015-11-05
UBS Asset Management Americas LLC	INCREASED	17,900	11,700	+6,200	+53%	$74	$117	+$43	2015-10-29
Group One Trading LLC	INCREASED	17,719	8,100	+9,619	+119%	$51	$116	+$65	2015-11-20
Denver Investment Advisors LLC	DECREASED	17,506	18,109	-603	-3%	$114	$114	$0	2015-11-06
Voya Investment Management LLC	DECREASED	16,612	23,557	-6,945	-29%	$148	$109	-$39	2015-11-19
Zacks Investment Management	NEW	16,526	—	+16,526	—	—	$108	—	2015-11-12
Creative Planning	UNCHANGED	14,296	14,296	0	0%	$90	$93	+$3	2015-10-09
Round Table Services, LLC	NEW	13,786	—	+13,786	—	—	$90	—	2015-10-15
Deutsche Bank Ag\	INCREASED	13,664	11,934	+1,730	+15%	$74	$88	+$14	2015-11-17
Citigroup Inc	DECREASED	13,292	13,328	-36	0%	$84	$87	+$3	2015-11-13
KCG Holdings, Inc.	NEW	13,247	—	+13,247	—	—	$87	—	2015-11-13
Advantage Investment Management, LLC	UNCHANGED	13,234	13,234	0	0%	$83	$87	+$4	2017-03-27
Westport Resources Management Inc	DECREASED	12,500	21,800	-9,300	-43%	$137	$82	-$55	2015-11-02
Peak Asset Management, LLC	UNCHANGED	10,556	10,556	0	0%	$67	$69	+$2	2015-11-13
Tenor Capital Management Co., L.P.	NEW	10,500	—	+10,500	—	—	$69	—	2015-11-16
US Bancorp \de\	INCREASED	10,498	9,336	+1,162	+12%	$59	$68	+$9	2015-11-16
BNP Paribas Financial Markets	INCREASED	8,302	3,439	+4,863	+141%	$21.7K	$54.3K	+$32.6K	2015-11-13
Tower Research Capital LLC (TRC)	INCREASED	6,997	6,285	+712	+11%	$39	$46	+$7	2015-11-13
Citadel Advisors LLC	NEW	6,432	—	+6,432	—	—	$42	—	2016-02-08
Teacher Retirement System of Texas	INCREASED	4,579	1,330	+3,249	+244%	$8	$30	+$22	2015-11-04
BlackRock Group LTD	NEW	3,836	—	+3,836	—	—	$25	—	2015-11-13
SEI Investments Co	NEW	3,100	—	+3,100	—	—	$20	—	2015-11-02
BlackRock Inc.	INCREASED	1,836	736	+1,100	+149%	$5	$12	+$7	2015-11-13
Royal Bank of Canada	DECREASED	1,768	1,820	-52	-3%	$11	$12	+$1	2015-11-16
Bank of Montreal	UNCHANGED	1,500	1,500	0	0%	$9	$10	+$1	2015-11-12
PNC Financial Services Group, Inc.	INCREASED	632	34	+598	+1759%	$0	$4	+$4	2015-11-06
Magee Thomson Investment Partners LLC	UNCHANGED	509	509	0	0%	$4	$4	$0	2015-10-26
Barclays PLC	DECREASED	216	789	-573	-73%	$5	$1	-$4	2015-11-13
Burt Wealth Advisors	DECREASED	75	500	-425	-85%	$3	$4	+$1	2015-10-21
Janus Capital Management LLC	CLOSED	0	4,853,082	-4,853,082	-100%	$30.6K	$0	-$30.6K	2016-01-05
Ranger Investment Management, L.P.	CLOSED	0	2,362,782	-2,362,782	-100%	$14.9K	$0	-$14.9K	2015-11-16
Kalmar Investments Inc	CLOSED	0	1,198,815	-1,198,815	-100%	$7.6K	$0	-$7.6K	2015-10-28
Wall Street Associates	CLOSED	0	941,225	-941,225	-100%	$5.9K	$0	-$5.9K	2015-11-12
Raging Capital Management, LLC	CLOSED	0	914,378	-914,378	-100%	$5.8K	$0	-$5.8K	2015-11-16
Kennedy Capital Management LLC	CLOSED	0	627,388	-627,388	-100%	$4.0K	$0	-$4.0K	2015-11-12
DG Capital Management, LLC	CLOSED	0	563,270	-563,270	-100%	$3.5K	$0	-$3.5K	2015-11-16
Acuta Capital Partners, LLC	CLOSED	0	462,944	-462,944	-100%	$2.9K	$0	-$2.9K	2015-11-16
Suffolk Capital Management LLC	CLOSED	0	388,792	-388,792	-100%	$2.4K	$0	-$2.4K	2015-11-12
Bridgeway Capital Management, LLC	CLOSED	0	88,211	-88,211	-100%	$556	$0	-$556	2015-11-16
Balyasny Asset Management L.P.	CLOSED	0	53,540	-53,540	-100%	$337	$0	-$337	2015-11-16
Advent Capital Management	CLOSED	0	30,000	-30,000	-100%	$189	$0	-$189	2015-11-13
Susquehanna International Group, LLP	CLOSED	0	21,998	-21,998	-100%	$139	$0	-$139	2015-11-16
SG Americas Securities, LLC	CLOSED	0	20,863	-20,863	-100%	$131	$0	-$131	2015-11-09
Carroll Financial Associates, Inc.	CLOSED	0	11,250	-11,250	-100%	$71	$0	-$71	2015-10-28
Simplex Trading, LLC	CLOSED	0	10,962	-10,962	-100%	$69	$0	-$69	2015-10-08
Jane Street Group, LLC	CLOSED	0	10,781	-10,781	-100%	$68	$0	-$68	2015-11-16
Credit Agricole S A	CLOSED	0	10,500	-10,500	-100%	$66	$0	-$66	2015-11-13
Ellington Management Group LLC	CLOSED	0	10,200	-10,200	-100%	$64	$0	-$64	2016-05-27
UBS Group AG	CLOSED	0	2,685	-2,685	-100%	$17	$0	-$17	2015-11-13
Wunderlich Securities, Inc.	CLOSED	0	2,000	-2,000	-100%	$12	$0	-$12	2015-10-13
Independent Portfolio Consultants, Inc.	CLOSED	0	1,265	-1,265	-100%	$8	$0	-$8	2015-10-19
Managed Account Advisors LLC	N/A	—	39,347	-39,347	-100%	$248	—	—	—

Showing 111 of 111 institutions