IMS Health Hldgs Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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TPG Group Holdings (SBS) Advisors, Inc.

UNCHANGED

Shares110,731,840 from 110,731,840

Change0 (0%)

Value$3.5M (+$662.2K)

Filed 2017-02-15

Canada Pension Plan Investment Board

UNCHANGED

Shares46,456,461 from 46,456,461

Change0 (0%)

Value$1.5M (+$277.8K)

Filed 2017-02-14

Leonard Green & Partners, L.P.

UNCHANGED

Shares19,091,695 from 19,091,695

Change0 (0%)

Value$598.3K (+$114.2K)

Filed 2016-11-14

Wellington Management Group LLP

DECREASED

Shares10,729,913 from 13,684,762

Change-2,954,849 (-22%)

Value$336.3K (-$10.8K)

Filed 2016-11-14

Vanguard Group Inc

DECREASED

Shares8,918,666 from 9,155,873

Change-237,207 (-3%)

Value$279.5K (+$47.3K)

Filed 2016-11-14

Price T Rowe Associates Inc

INCREASED

Shares8,870,626 from 8,687,315

Change+183,311 (+2%)

Value$278.0K (+$57.7K)

Filed 2016-11-17

Janus Capital Management LLC

INCREASED

Shares7,873,907 from 7,289,684

Change+584,223 (+8%)

Value$246.8K (+$61.9K)

Filed 2016-11-14

Brahman Capital Corp.

INCREASED

Shares7,596,725 from 7,212,836

Change+383,889 (+5%)

Value$238.1K (+$55.2K)

Filed 2016-11-14

Glenview Capital Management, LLC

INCREASED

Shares7,426,648 from 6,759,068

Change+667,580 (+10%)

Value$232.8K (+$61.3K)

Filed 2016-11-14

Farallon Capital Management, L.L.C.

INCREASED

Shares7,280,351 from 6,347,206

Change+933,145 (+15%)

Value$228.2K (+$67.2K)

Filed 2016-11-14

Steadfast Capital Management LP

INCREASED

Shares5,676,298 from 4,989,187

Change+687,111 (+14%)

Value$177.9K (+$51.4K)

Filed 2016-11-14

Jackson Square Partners, LLC

INCREASED

Shares5,184,270 from 367,488

Change+4,816,782 (+1311%)

Value$162.5K (+$153.2K)

Filed 2016-11-15

Tran Capital Management, L.P.

DECREASED

Shares4,642,533 from 5,891,663

Change-1,249,130 (-21%)

Value$145.5K (-$3.9K)

Filed 2016-11-10

Valinor Management, L.P.

DECREASED

Shares4,308,761 from 5,241,496

Change-932,735 (-18%)

Value$135.0K (+$2.1K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares3,531,761 from 3,665,938

Change-134,177 (-4%)

Value$110.7K (+$17.7K)

Filed 2016-11-08

Jarislowsky, Fraser Ltd

INCREASED

Shares2,708,604 from 691,026

Change+2,017,578 (+292%)

Value$84.9K (+$63.1K)

Filed 2016-11-14

State Street Corp

INCREASED

Shares2,580,812 from 2,566,660

Change+14,152 (+1%)

Value$80.9K (+$15.8K)

Filed 2017-01-13

Highline Capital Management LLC

NEW

Shares2,298,200

Change+2,298,200

Value$72.0K

Filed 2016-11-14

MacKenzie Financial Corp

INCREASED

Shares2,178,914 from 1,454,114

Change+724,800 (+50%)

Value$68.3K (+$31.4K)

Filed 2016-11-15

Vaughan Nelson Investment Management, L.P.

DECREASED

Shares2,030,025 from 2,142,025

Change-112,000 (-5%)

Value$63.6K (+$9.3K)

Filed 2016-10-25

Norges Bank

INCREASED

Shares1,954,410 from 1,937,760

Change+16,650 (+1%)

Value$58.5K (+$9.4K)

Filed 2017-11-13

Macquarie Group LTD

INCREASED

Shares1,699,981 from 107,801

Change+1,592,180 (+1477%)

Value$53.3K (+$50.5K)

Filed 2016-11-15

BlackRock Fund Advisors

DECREASED

Shares1,436,535 from 1,522,850

Change-86,315 (-6%)

Value$45.0K (+$6.4K)

Filed 2016-11-08

Massachusetts Financial Services Co

INCREASED

Shares1,424,344 from 1,394,238

Change+30,106 (+2%)

Value$44.6K (+$9.3K)

Filed 2017-05-09

Two Sigma Investments, LP

DECREASED

Shares1,304,862 from 1,316,732

Change-11,870 (-1%)

Value$40.9K (+$7.5K)

Filed 2016-11-14

Three Bays Capital LP

NEW

Shares1,061,000

Change+1,061,000

Value$33.3K

Filed 2016-11-14

Millennium Management LLC

NEW

Shares1,005,572

Change+1,005,572

Value$31.5K

Filed 2016-11-14

BlackRock Group LTD

DECREASED

Shares935,315 from 987,682

Change-52,367 (-5%)

Value$29.3K (+$4.3K)

Filed 2016-11-08

Geode Capital Management, LLC

DECREASED

Shares851,528 from 898,578

Change-47,050 (-5%)

Value$26.7K (+$3.9K)

Filed 2016-11-10

Corsair Capital Management, L.P.

DECREASED

Shares849,419 from 1,044,689

Change-195,270 (-19%)

Value$26.6K (+$90)

Filed 2016-11-10

Neuberger Berman Group LLC

NEW

Shares827,501

Change+827,501

Value$25.9K

Filed 2016-11-02

BB&T Securities, LLC

INCREASED

Shares826,592 from 822,758

Change+3,834 (+0%)

Value$25.9K (+$5.0K)

Filed 2016-11-09

Two Sigma Advisers, LP

DECREASED

Shares787,017 from 1,389,016

Change-601,999 (-43%)

Value$24.7K (-$10.6K)

Filed 2016-11-14

Steinberg Asset Management LLC

DECREASED

Shares737,966 from 827,886

Change-89,920 (-11%)

Value$23.1K (+$2.1K)

Filed 2016-11-14

Legal & General Group Plc

DECREASED

Shares708,155 from 709,696

Change-1,541 (0%)

Value$22.2K (+$4.2K)

Filed 2016-10-12

Crescent Capital Group LP

UNCHANGED

Shares642,513 from 642,513

Change0 (0%)

Value$19.5K (+$3.6K)

Filed 2016-11-14

Parametric Portfolio Associates LLC

INCREASED

Shares635,771 from 88,583

Change+547,188 (+618%)

Value$19.9K (+$17.7K)

Filed 2016-11-14

Northern Trust Corp

DECREASED

Shares607,351 from 978,218

Change-370,867 (-38%)

Value$19.0K (-$5.8K)

Filed 2016-11-10

Dimensional Fund Advisors LP

INCREASED

Shares577,699 from 574,341

Change+3,358 (+1%)

Value$18.1K (+$3.5K)

Filed 2016-11-10

Bank of New York Mellon Corp

DECREASED

Shares532,355 from 606,059

Change-73,704 (-12%)

Value$16.7K (+$1.3K)

Filed 2016-11-03

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares467,311 from 443,396

Change+23,915 (+5%)

Value$14.6K (+$3.4K)

Filed 2016-10-28

Swiss National Bank

DECREASED

Shares456,300 from 462,100

Change-5,800 (-1%)

Value$14.3K (+$2.6K)

Filed 2016-11-07

Artemis Investment Management LLP

DECREASED

Shares433,859 from 444,000

Change-10,141 (-2%)

Value$13.5K (+$2.3K)

Filed 2016-11-10

Tiaa Cref Investment Management LLC

INCREASED

Shares430,653 from 386,200

Change+44,453 (+12%)

Value$13.5K (+$3.7K)

Filed 2016-11-08

Nicholas Company, Inc.

DECREASED

Shares425,160 from 425,800

Change-640 (0%)

Value$13.3K (+$2.5K)

Filed 2016-11-14

Gotham Asset Management, LLC

DECREASED

Shares415,479 from 417,102

Change-1,623 (0%)

Value$13.0K (+$2.4K)

Filed 2016-11-14

Cooper Investors PTY LTD

INCREASED

Shares414,950 from 414,621

Change+329 (+0%)

Value$13.0M (+$2.5M)

Filed 2025-04-04

Asset Management One Co., Ltd.

DECREASED

Shares372,375 from 381,089

Change-8,714 (-2%)

Value$11.3K (+$1.9K)

Filed 2016-11-07

Panagora Asset Management Inc

DECREASED

Shares361,959 from 777,030

Change-415,071 (-53%)

Value$11.3K (-$8.4K)

Filed 2016-11-14

D. E. Shaw & Co., Inc.

DECREASED

Shares357,910 from 596,356

Change-238,446 (-40%)

Value$11.2K (-$3.9K)

Filed 2016-11-14

UBS Asset Management Americas LLC

DECREASED

Shares345,559 from 403,538

Change-57,979 (-14%)

Value$10.8K (+$596)

Filed 2016-11-04

Deutsche Bank Ag\

DECREASED

Shares336,433 from 753,465

Change-417,032 (-55%)

Value$10.5K (-$8.6K)

Filed 2016-11-14

Mitsubishi UFJ Trust & Banking Corp

INCREASED

Shares335,426 from 330,665

Change+4,761 (+1%)

Value$10.5K (+$2.1K)

Filed 2016-11-10

California State Teachers Retirement System

INCREASED

Shares322,828 from 320,028

Change+2,800 (+1%)

Value$10.1K (+$2.0K)

Filed 2016-11-09

New York State Common Retirement Fund

DECREASED

Shares318,700 from 328,600

Change-9,900 (-3%)

Value$10.0K (+$1.7K)

Filed 2016-11-08

Goldman Sachs Group Inc

DECREASED

Shares295,536 from 591,310

Change-295,774 (-50%)

Value$9.3K (-$5.7K)

Filed 2016-11-14

Bank of America Corp

DECREASED

Shares291,909 from 335,009

Change-43,100 (-13%)

Value$9.1K (+$654)

Filed 2016-11-14

Mizuho Trust & Banking Co., Ltd.

INCREASED

Shares280,198 from 267,272

Change+12,926 (+5%)

Value$8.8K (+$2.0K)

Filed 2016-11-01

California Public Employees Retirement System

DECREASED

Shares275,700 from 294,600

Change-18,900 (-6%)

Value$8.6K (+$1.2K)

Filed 2016-10-25

Natixis Advisors, LLC

DECREASED

Shares270,132 from 296,105

Change-25,973 (-9%)

Value$8.5K (+$956)

Filed 2016-11-04

Morgan Stanley

DECREASED

Shares253,150 from 330,417

Change-77,267 (-23%)

Value$7.9K (-$446)

Filed 2016-11-10

Charles Schwab Investment Management Inc

DECREASED

Shares245,517 from 248,112

Change-2,595 (-1%)

Value$7.7K (+$1.4K)

Filed 2016-11-14

Steadfast Advisors LP

INCREASED

Shares237,702 from 206,188

Change+31,514 (+15%)

Value$7.5K (+$2.2K)

Filed 2016-11-14

BlackRock Advisors LLC

DECREASED

Shares220,930 from 233,806

Change-12,876 (-6%)

Value$6.9K (+$995)

Filed 2016-11-08

BlackRock Japan Co. Ltd

INCREASED

Shares206,083 from 203,301

Change+2,782 (+1%)

Value$6.5K (+$1.3K)

Filed 2016-11-08

SEI Investments Co

INCREASED

Shares204,874 from 2,856

Change+202,018 (+7073%)

Value$6.4K (+$6.3K)

Filed 2016-11-04

Bradley Foster & Sargent Inc

NEW

Shares199,575

Change+199,575

Value$6.3K

Filed 2016-10-31

Wells Fargo & Company

DECREASED

Shares192,066 from 227,795

Change-35,729 (-16%)

Value$6.0K (+$243)

Filed 2016-10-31

APG Asset Management N.V.

UNCHANGED

Shares191,000 from 191,000

Change0 (0%)

Value$6.0K (+$1.1K)

Filed 2016-10-31

Credit Suisse AG/

DECREASED

Shares185,390 from 272,571

Change-87,181 (-32%)

Value$5.8K (-$1.1K)

Filed 2016-12-28

TD Asset Management Inc

INCREASED

Shares175,309 from 167,100

Change+8,209 (+5%)

Value$5.5K (+$1.3K)

Filed 2016-11-02

First Trust Advisors LP

DECREASED

Shares173,256 from 463,383

Change-290,127 (-63%)

Value$5.4K (-$6.3K)

Filed 2016-11-01

Raymond James & Associates

NEW

Shares163,580

Change+163,580

Value$5.1K

Filed 2016-11-14

Barclays PLC

DECREASED

Shares163,553 from 192,407

Change-28,854 (-15%)

Value$5.1K (+$247)

Filed 2016-11-14

Rhumbline Advisers

INCREASED

Shares151,521 from 143,367

Change+8,154 (+6%)

Value$4.7K (+$1.1K)

Filed 2016-11-08

State Board of Administration of Florida Retirement System

INCREASED

Shares145,319 from 144,409

Change+910 (+1%)

Value$4.6K (+$892)

Filed 2016-11-14

Canada Life Assurance Co

INCREASED

Shares143,071 from 138,034

Change+5,037 (+4%)

Value$4.5K (+$962)

Filed 2016-10-27

Omers Administration Corp

DECREASED

Shares140,900 from 242,700

Change-101,800 (-42%)

Value$4.4K (-$1.7K)

Filed 2016-11-14

BlackRock Inc.

INCREASED

Shares132,277 from 121,067

Change+11,210 (+9%)

Value$4.1K (+$1.1K)

Filed 2016-11-08

Korea Investment Corp

DECREASED

Shares130,600 from 132,400

Change-1,800 (-1%)

Value$4.1K (+$735)

Filed 2016-11-09

Teachers Advisors Inc

INCREASED

Shares127,500 from 115,958

Change+11,542 (+10%)

Value$4.0K (+$1.1K)

Filed 2016-11-08

Truist Financial Corp

INCREASED

Shares125,497 from 122,173

Change+3,324 (+3%)

Value$3.9K (+$834)

Filed 2016-11-01

Alliancebernstein L.P.

DECREASED

Shares103,716 from 103,916

Change-200 (0%)

Value$3.3K (+$615)

Filed 2016-11-10

Caisse de Depot ET Placement DU Quebec

DECREASED

Shares101,900 from 108,700

Change-6,800 (-6%)

Value$3.2K (+$437)

Filed 2016-11-15

Aviva PLC

INCREASED

Shares96,620 from 91,961

Change+4,659 (+5%)

Value$3.0K (+$680)

Filed 2016-11-14

State of Wisconsin Investment Board

DECREASED

Shares96,260 from 100,760

Change-4,500 (-4%)

Value$3.0K (+$462)

Filed 2016-10-31

JPMorgan Chase & Co

DECREASED

Shares89,669 from 671,405

Change-581,736 (-87%)

Value$2.8K (-$14.2K)

Filed 2016-11-04

Gargoyle Investment Advisor L.L.C.

DECREASED

Shares81,843 from 97,743

Change-15,900 (-16%)

Value$2.6K (+$86)

Filed 2016-11-10

BlackRock Investment Management, LLC

INCREASED

Shares70,333 from 69,642

Change+691 (+1%)

Value$2.2K (+$438)

Filed 2016-11-08

LMR Partners LLP

NEW

Shares70,000

Change+70,000

Value$2.2K

Filed 2016-11-04

Voya Investment Management LLC

INCREASED

Shares67,475 from 65,577

Change+1,898 (+3%)

Value$2.1K (+$452)

Filed 2016-11-14

First Republic Investment Management, Inc.

DECREASED

Shares64,316 from 73,628

Change-9,312 (-13%)

Value$2.0K (+$149)

Filed 2016-11-14

Public Employees Retirement System of Ohio

INCREASED

Shares58,638 from 40,085

Change+18,553 (+46%)

Value$1.8K (+$821)

Filed 2016-11-18

Pictet Asset Management LTD

DECREASED

Shares57,000 from 57,700

Change-700 (-1%)

Value$1.8K (+$279)

Filed 2016-11-14

AMP Capital Investors Ltd

DECREASED

Shares53,324 from 53,424

Change-100 (0%)

Value$1.6K (+$300)

Filed 2016-11-14

Gulf International Bank (UK) Ltd

UNCHANGED

Shares52,550 from 52,550

Change0 (0%)

Value$1.6K (+$314)

Filed 2016-10-13

Brown Capital Management LLC

UNCHANGED

Shares50,466 from 50,466

Change0 (0%)

Value$1.6K (+$302)

Filed 2016-11-14

Xact Kapitalforvaltning AB

NEW

Shares50,030

Change+50,030

Value$1.6K

Filed 2016-11-15

State of New Jersey Common Pension Fund D

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.6K (+$299)

Filed 2016-10-21

Royal Bank of Canada

INCREASED

Shares49,205 from 36,605

Change+12,600 (+34%)

Value$1.5K (+$614)

Filed 2016-11-14

Fjarde Ap-Fonden TH Swedish National Pension Fund

UNCHANGED

Shares49,046 from 49,046

Change0 (0%)

Value$1.5K (+$293)

Filed 2016-10-14

Invesco Ltd.

INCREASED

Shares48,934 from 47,098

Change+1,836 (+4%)

Value$1.5K (+$338)

Filed 2016-11-14

AT Bancorp

DECREASED

Shares40,849 from 65,279

Change-24,430 (-37%)

Value$1.3K (-$375)

Filed 2016-10-13

Andra Ap-fonden

DECREASED

Shares40,600 from 49,500

Change-8,900 (-18%)

Value$1.3K (+$17)

Filed 2016-11-14

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares40,189 from 23,470

Change+16,719 (+71%)

Value$1.3K (+$665)

Filed 2016-10-28

British Columbia Investment Management Corp

UNCHANGED

Shares37,429 from 37,429

Change0 (0%)

Value$1.2K (+$224)

Filed 2016-10-12

HSBC Holdings PLC

INCREASED

Shares37,137 from 36,470

Change+667 (+2%)

Value$1.2K (+$238)

Filed 2016-11-14

Public Employees Retirement Association of Colorado

INCREASED

Shares35,684 from 35,664

Change+20 (+0%)

Value$1.1K (+$214)

Filed 2016-11-01

Shell Asset Management Co

DECREASED

Shares35,611 from 47,919

Change-12,308 (-26%)

Value$1.1K (-$99)

Filed 2017-10-20

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares28,269 from 14,869

Change+13,400 (+90%)

Value$886 (+$509)

Filed 2016-11-14

Atlantic Trust Group, LLC

NEW

Shares27,971

Change+27,971

Value$877

Filed 2016-11-09

Utah Retirement Systems

UNCHANGED

Shares27,500 from 27,500

Change0 (0%)

Value$862 (+$165)

Filed 2016-11-07

Citadel Advisors LLC

INCREASED

Shares27,019 from 17,846

Change+9,173 (+51%)

Value$846 (+$393)

Filed 2017-01-31

Paloma Partners Management Co

NEW

Shares26,641

Change+26,641

Value$835

Filed 2016-11-14

Marshall Wace, LLP

NEW

Shares25,184

Change+25,184

Value$789

Filed 2016-11-10

CQS Cayman LP

DECREASED

Shares25,000 from 37,500

Change-12,500 (-33%)

Value$784 (-$167)

Filed 2016-11-14

Onex Canada Asset Management Inc.

NEW

Shares24,970

Change+24,970

Value$765

Filed 2016-11-09

First Mercantile Trust Co

INCREASED

Shares24,871 from 409

Change+24,462 (+5981%)

Value$779 (+$769)

Filed 2016-10-07

Credit Agricole S A

INCREASED

Shares24,822 from 6,382

Change+18,440 (+289%)

Value$778 (+$616)

Filed 2016-11-10

Rothschild Investment Corp

UNCHANGED

Shares24,459 from 24,459

Change0 (0%)

Value$767 (+$147)

Filed 2016-10-18

Emerald Acquisition Ltd.

DECREASED

Shares24,149 from 24,416

Change-267 (-1%)

Value$757 (+$138)

Filed 2016-11-09

BlueMountain Capital Management, LLC

DECREASED

Shares23,834 from 39,463

Change-15,629 (-40%)

Value$747 (-$254)

Filed 2016-11-14

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares23,246 from 23,246

Change0 (0%)

Value$729 (+$139)

Filed 2016-11-23

Aperio Group, LLC

INCREASED

Shares22,656 from 18,590

Change+4,066 (+22%)

Value$710 (+$238)

Filed 2019-04-12

Livforsakringsbolaget Skandia, Omsesidigt

DECREASED

Shares19,663 from 20,400

Change-737 (-4%)

Value$1.3K (+$819)

Filed 2016-10-31

Nomura Asset Management Co LTD

UNCHANGED

Shares18,810 from 18,810

Change0 (0%)

Value$590 (+$113)

Filed 2016-11-10

Hatteras Funds, LLC

NEW

Shares18,608

Change+18,608

Value$583

Filed 2016-11-14

Principal Financial Group Inc

DECREASED

Shares17,699 from 35,133

Change-17,434 (-50%)

Value$555 (-$336)

Filed 2016-12-01

BlueCrest Capital Management Ltd

NEW

Shares17,414

Change+17,414

Value$546

Filed 2016-11-14

Rothschild Asset Management Inc

INCREASED

Shares17,221 from 16,926

Change+295 (+2%)

Value$540 (+$111)

Filed 2016-10-28

Bronfman E.L. Rothschild, L.P.

INCREASED

Shares16,235 from 14,309

Change+1,926 (+13%)

Value$509 (+$146)

Filed 2016-11-04

M&T Bank Corp

INCREASED

Shares16,060 from 14,022

Change+2,038 (+15%)

Value$503 (+$148)

Filed 2016-11-04

Guggenheim Capital LLC

DECREASED

Shares15,315 from 71,710

Change-56,395 (-79%)

Value$480 (-$1.3K)

Filed 2016-11-15

Parkwood LLC

UNCHANGED

Shares15,043 from 15,043

Change0 (0%)

Value$471 (+$90)

Filed 2016-10-21

IBM Retirement Fund

DECREASED

Shares15,034 from 15,279

Change-245 (-2%)

Value$471 (+$84)

Filed 2016-10-26

HighTower Advisors, LLC

INCREASED

Shares15,022 from 9,877

Change+5,145 (+52%)

Value$470 (+$220)

Filed 2016-11-14

Alambic Investment Management, L.P.

DECREASED

Shares14,900 from 15,640

Change-740 (-5%)

Value$467 (+$70)

Filed 2016-10-28

Oppenheimer & Co Inc

DECREASED

Shares14,527 from 14,926

Change-399 (-3%)

Value$455 (+$76)

Filed 2016-11-07

SG Americas Securities, LLC

DECREASED

Shares13,866 from 121,284

Change-107,418 (-89%)

Value$435 (-$2.6K)

Filed 2017-02-08

KBC Group NV

INCREASED

Shares13,602 from 10,665

Change+2,937 (+28%)

Value$426 (+$156)

Filed 2016-11-03

CIBC Asset Management Inc

UNCHANGED

Shares13,182 from 13,182

Change0 (0%)

Value$413 (+$79)

Filed 2016-10-19

PNC Financial Services Group, Inc.

INCREASED

Shares12,272 from 696

Change+11,576 (+1663%)

Value$385 (+$367)

Filed 2016-11-04

Alberta Investment Management Corp

UNCHANGED

Shares11,600 from 11,600

Change0 (0%)

Value$364 (+$70)

Filed 2016-11-02

Sumitomo Mitsui DS Asset Management Company, Ltd

INCREASED

Shares11,324 from 11,293

Change+31 (+0%)

Value$354 (+$68)

Filed 2016-10-31

Capital Fund Management S.A.

INCREASED

Shares11,217 from 9,996

Change+1,221 (+12%)

Value$352 (+$99)

Filed 2016-10-31

Numeric Investors LLC

NEW

Shares11,100

Change+11,100

Value$348

Filed 2017-02-27

DnB Asset Management AS

NEW

Shares10,866

Change+10,866

Value$340.5K

Filed 2016-10-28

Metropolitan Life Insurance Co

DECREASED

Shares10,855 from 11,377

Change-522 (-5%)

Value$340 (+$51)

Filed 2016-11-15

Brown Brothers Harriman & Co

INCREASED

Shares10,728 from 1,192

Change+9,536 (+800%)

Value$336 (+$306)

Filed 2016-11-14

Manufacturers Life Insurance Company, the

DECREASED

Shares10,487 from 10,700

Change-213 (-2%)

Value$328 (+$57)

Filed 2016-11-14

Brown Advisory Securities, LLC

UNCHANGED

Shares10,409 from 10,409

Change0 (0%)

Value$326 (+$62)

Filed 2016-11-10

Prudential Financial Inc

INCREASED

Shares9,980 from 8,480

Change+1,500 (+18%)

Value$313 (+$98)

Filed 2016-11-04

Delta Lloyd NV

UNCHANGED

Shares9,947 from 9,947

Change0 (0%)

Value$312 (+$60)

Filed 2016-11-04

Elk Creek Partners, LLC

DECREASED

Shares9,763 from 10,148

Change-385 (-4%)

Value$306 (+$49)

Filed 2016-11-10

GAM Holding AG

UNCHANGED

Shares9,663 from 9,663

Change0 (0%)

Value$303 (+$58)

Filed 2016-11-07

Westpac Banking Corp

UNCHANGED

Shares9,448 from 9,448

Change0 (0%)

Value$296.1K (+$56.5K)

Filed 2016-11-10

Cutter & Co Brokerage, Inc.

UNCHANGED

Shares9,430 from 9,430

Change0 (0%)

Value$296 (+$57)

Filed 2016-10-31

Calvert Investment Management Inc.

INCREASED

Shares9,330 from 8,220

Change+1,110 (+14%)

Value$292 (+$84)

Filed 2016-11-14

Destination Wealth Management

NEW

Shares8,999

Change+8,999

Value$282

Filed 2016-11-14

Pitcairn Co

INCREASED

Shares8,958 from 8,937

Change+21 (+0%)

Value$281 (+$55)

Filed 2016-11-09

Signature Financial Management, Inc.

UNCHANGED

Shares8,738 from 8,738

Change0 (0%)

Value$274 (+$52)

Filed 2016-10-19

Ballentine Partners, LLC

UNCHANGED

Shares8,521 from 8,521

Change0 (0%)

Value$267 (+$51)

Filed 2016-11-01

Cubist Systematic Strategies, LLC

DECREASED

Shares8,431 from 11,740

Change-3,309 (-28%)

Value$264 (-$34)

Filed 2016-11-14

Sentry Select Capital Corp.

NEW

Shares7,300

Change+7,300

Value$229

Filed 2016-11-14

Envestnet Asset Management Inc

DECREASED

Shares7,256 from 9,637

Change-2,381 (-25%)

Value$227 (-$17)

Filed 2016-11-14

Seven Eight Capital, LLC

DECREASED

Shares7,200 from 13,600

Change-6,400 (-47%)

Value$226 (-$119)

Filed 2016-11-14

Curi Capital, LLC

NEW

Shares7,023

Change+7,023

Value$220

Filed 2016-11-17

Wellington Shields Capital Management, LLC

NEW

Shares7,000

Change+7,000

Value$219

Filed 2016-11-01

Cantab Capital Partners LLP

DECREASED

Shares6,856 from 13,205

Change-6,349 (-48%)

Value$215.0K (-$120.0K)

Filed 2016-11-14

Commerzbank Aktiengesellschaft

DECREASED

Shares6,758 from 12,038

Change-5,280 (-44%)

Value$212 (-$93)

Filed 2016-11-14

Shinko Asset Management Co., Ltd.

DECREASED

Shares6,539 from 7,959

Change-1,420 (-18%)

Value$205 (+$3)

Filed 2016-10-24

Herndon Capital Management

DECREASED

Shares6,501 from 13,456

Change-6,955 (-52%)

Value$204 (-$137)

Filed 2016-11-07

Teacher Retirement System of Texas

DECREASED

Shares6,421 from 11,724

Change-5,303 (-45%)

Value$201 (-$96)

Filed 2016-11-04

CT Financial Advisors LLC

DECREASED

Shares6,150 from 8,150

Change-2,000 (-25%)

Value$192.7K (-$13.9K)

Filed 2016-10-12

DekaBank Deutsche Girozentrale

UNCHANGED

Shares5,138 from 5,138

Change0 (0%)

Value$158 (+$30)

Filed 2016-11-08

Nordea Investment Management AB

UNCHANGED

Shares4,811 from 4,811

Change0 (0%)

Value$151 (+$29)

Filed 2016-11-01

Daiwa Securities Group Inc.

INCREASED

Shares3,900 from 3,500

Change+400 (+11%)

Value$122 (+$33)

Filed 2017-01-10

American International Group, Inc.

DECREASED

Shares3,574 from 3,729

Change-155 (-4%)

Value$112.0K (+$17.4K)

Filed 2016-11-09

LS Investment Advisors, LLC

DECREASED

Shares3,502 from 4,982

Change-1,480 (-30%)

Value$110 (-$16)

Filed 2016-11-08

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares3,221 from 3,666

Change-445 (-12%)

Value$101 (+$8)

Filed 2016-11-14

E. Ohman J:or Asset Management AB

UNCHANGED

Shares3,200 from 3,200

Change0 (0%)

Value$100.3K (+$19.1K)

Filed 2024-04-05

Glazer Capital, LLC

NEW

Shares3,000

Change+3,000

Value$94

Filed 2016-11-14

Pacer Advisors, Inc.

DECREASED

Shares2,741 from 2,757

Change-16 (-1%)

Value$86 (+$16)

Filed 2016-11-10

Mizuho Asset Management Co.,Ltd.

UNCHANGED

Shares2,445 from 2,445

Change0 (0%)

Value$77 (+$15)

Filed 2016-11-14

BNP Paribas Financial Markets

DECREASED

Shares2,184 from 4,993

Change-2,809 (-56%)

Value$68.4K (-$58.2K)

Filed 2016-10-05

Acrospire Investment Management LLC

DECREASED

Shares2,100 from 4,200

Change-2,100 (-50%)

Value$66 (-$41)

Filed 2016-11-10

Penserra Capital Management LLC

INCREASED

Shares1,731 from 1,538

Change+193 (+13%)

Value$54 (+$15)

Filed 2016-11-03

UBS Group AG

DECREASED

Shares1,701 from 35,590

Change-33,889 (-95%)

Value$53 (-$850)

Filed 2016-11-14

Creative Planning

INCREASED

Shares1,604 from 1,500

Change+104 (+7%)

Value$50 (+$12)

Filed 2016-10-12

FineMark National Bank & Trust

INCREASED

Shares1,542 from 1,422

Change+120 (+8%)

Value$48 (+$12)

Filed 2016-11-10

ETF Managers Group, LLC

NEW

Shares1,444

Change+1,444

Value$45

Filed 2016-11-15

Toronto Dominion Bank

DECREASED

Shares1,400 from 2,306

Change-906 (-39%)

Value$44 (-$15)

Filed 2016-11-03

Daiwa SB Investments Ltd.

DECREASED

Shares1,110 from 1,300

Change-190 (-15%)

Value$35 (+$3)

Filed 2016-10-12

NN Investment Partners Holdings N.V.

DECREASED

Shares900 from 222,982

Change-222,082 (-100%)

Value$28 (-$5.6K)

Filed 2016-11-09

Financial Architects, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$16 (+$3)

Filed 2016-10-28

WealthTrust-Arizona, LLC

INCREASED

Shares467 from 409

Change+58 (+14%)

Value$15 (+$5)

Filed 2016-10-21

Advisor Group, Inc.

DECREASED

Shares447 from 1,924

Change-1,477 (-77%)

Value$14 (-$33)

Filed 2017-11-02

Cutler Group LP

DECREASED

Shares297 from 51,325

Change-51,028 (-99%)

Value$9 (-$1.3K)

Filed 2016-10-11

US Bancorp \de\

UNCHANGED

Shares278 from 278

Change0 (0%)

Value$9 (+$2)

Filed 2016-11-04

Thompson Davis & Co., Inc.

DECREASED

Shares275 from 313

Change-38 (-12%)

Value$9 (+$1)

Filed 2016-11-08

QS Investors, LLC

UNCHANGED

Shares199 from 199

Change0 (0%)

Value$6 (+$1)

Filed 2016-11-14

Stanford Investment Group, Inc.

NEW

Shares192

Change+192

Value$6

Filed 2016-11-10

Proficio Capital Partners LLC

INCREASED

Shares162 from 80

Change+82 (+103%)

Value$5 (+$3)

Filed 2016-10-25

Catalyst Capital Advisors LLC

INCREASED

Shares109 from 44

Change+65 (+148%)

Value$3 (+$2)

Filed 2016-11-14

Quadrant Capital Group LLC

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$2 (+$1)

Filed 2016-10-25

Cornerstone Advisors, Inc.

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$2 (+$1)

Filed 2016-10-21

Citigroup Inc

DECREASED

Shares45 from 43,123

Change-43,078 (-100%)

Value$1 (-$1.1K)

Filed 2016-11-10

Sterling Capital Management LLC

CLOSED

Shares0 from 2,133,352

Change-2,133,352 (-100%)

Value$0 (-$54.1K)

Filed 2016-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 906,337

Change-906,337 (-100%)

Value$0 (-$23.0K)

Filed 2016-11-14

Blackstone Inc.

CLOSED

Shares0 from 322,513

Change-322,513 (-100%)

Value$0 (-$8.2K)

Filed 2016-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 264,825

Change-264,825 (-100%)

Value$0 (-$6.7K)

Filed 2019-08-07

Driehaus Capital Management LLC

CLOSED

Shares0 from 264,400

Change-264,400 (-100%)

Value$0 (-$6.7K)

Filed 2016-11-14

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 185,600

Change-185,600 (-100%)

Value$0 (-$4.7K)

Filed 2016-11-14

Edmond de Rothschild Asset Management (France)

CLOSED

Shares0 from 185,600

Change-185,600 (-100%)

Value$0 (-$4.7K)

Filed 2016-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 183,200

Change-183,200 (-100%)

Value$0 (-$4.6K)

Filed 2016-11-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 151,687

Change-151,687 (-100%)

Value$0 (-$3.8K)

Filed 2016-11-14

Taconic Capital Advisors LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-13

Tyrian Investments, L.P.

CLOSED

Shares0 from 124,385

Change-124,385 (-100%)

Value$0 (-$3.2K)

Filed 2016-11-14

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 103,238

Change-103,238 (-100%)

Value$0 (-$2.6K)

Filed 2016-11-01

Howard Hughes Medical Institute

CLOSED

Shares0 from 61,840

Change-61,840 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-10

Wolverine Trading, LLC

CLOSED

Shares0 from 46,170

Change-46,170 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 40,214

Change-40,214 (-100%)

Value$0 (-$1.0K)

Filed 2016-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 34,641

Change-34,641 (-100%)

Value$0 (-$878)

Filed 2016-11-03

IndexIQ Advisors LLC

CLOSED

Shares0 from 21,810

Change-21,810 (-100%)

Value$0 (-$553)

Filed 2016-11-04

Simplex Trading, LLC

CLOSED

Shares0 from 21,715

Change-21,715 (-100%)

Value$0 (-$550)

Filed 2016-10-07

CIBC World Market Inc.

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$456)

Filed 2017-05-08

Alps Advisors Inc

CLOSED

Shares0 from 15,501

Change-15,501 (-100%)

Value$0 (-$393)

Filed 2016-11-02

Hutchin Hill Capital, LP

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$393)

Filed 2016-11-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$380)

Filed 2016-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 13,806

Change-13,806 (-100%)

Value$0 (-$350)

Filed 2016-11-14

Henderson Group PLC

CLOSED

Shares0 from 12,924

Change-12,924 (-100%)

Value$0 (-$328)

Filed 2016-10-24

Squarepoint Ops LLC

CLOSED

Shares0 from 12,800

Change-12,800 (-100%)

Value$0 (-$325)

Filed 2016-11-15

Amalgamated Bank

CLOSED

Shares0 from 10,994

Change-10,994 (-100%)

Value$0 (-$327)

Filed 2016-11-15

Calamos Wealth Management LLC

CLOSED

Shares0 from 8,272

Change-8,272 (-100%)

Value$0 (-$210)

Filed 2016-11-14

Mn Services Vermogensbeheer B.V.

CLOSED

Shares0 from 4,070

Change-4,070 (-100%)

Value$0 (-$93)

Filed 2016-11-08

Group One Trading LLC

CLOSED

Shares0 from 1,335

Change-1,335 (-100%)

Value$0 (-$34)

Filed 2016-11-14

Commonwealth Bank of Australia

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$33)

Filed 2016-11-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$30)

Filed 2016-10-11

Pacad Investment Ltd.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$23)

Filed 2016-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$20)

Filed 2016-11-14

Signaturefd, LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$7)

Filed 2016-11-14

Bank of Montreal

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$5)

Filed 2016-10-19

Checchi Capital Advisers, LLC

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$4)

Filed 2016-11-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$3)

Filed 2016-11-08

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2016-11-10

Societe Generale

N/A

Shares— from 121,284

Change-121,284 (-100%)

Value—

	Status
TPG Group Holdings (SBS) Advisors, Inc.	UNCHANGED	110,731,840	110,731,840	0	0%	$2.8M	$3.5M	+$662.2K	2017-02-15
Canada Pension Plan Investment Board	UNCHANGED	46,456,461	46,456,461	0	0%	$1.2M	$1.5M	+$277.8K	2017-02-14
Leonard Green & Partners, L.P.	UNCHANGED	19,091,695	19,091,695	0	0%	$484.2K	$598.3K	+$114.2K	2016-11-14
Wellington Management Group LLP	DECREASED	10,729,913	13,684,762	-2,954,849	-22%	$347.0K	$336.3K	-$10.8K	2016-11-14
Vanguard Group Inc	DECREASED	8,918,666	9,155,873	-237,207	-3%	$232.2K	$279.5K	+$47.3K	2016-11-14
Price T Rowe Associates Inc	INCREASED	8,870,626	8,687,315	+183,311	+2%	$220.3K	$278.0K	+$57.7K	2016-11-17
Janus Capital Management LLC	INCREASED	7,873,907	7,289,684	+584,223	+8%	$184.9K	$246.8K	+$61.9K	2016-11-14
Brahman Capital Corp.	INCREASED	7,596,725	7,212,836	+383,889	+5%	$182.9K	$238.1K	+$55.2K	2016-11-14
Glenview Capital Management, LLC	INCREASED	7,426,648	6,759,068	+667,580	+10%	$171.4K	$232.8K	+$61.3K	2016-11-14
Farallon Capital Management, L.L.C.	INCREASED	7,280,351	6,347,206	+933,145	+15%	$161.0K	$228.2K	+$67.2K	2016-11-14
Steadfast Capital Management LP	INCREASED	5,676,298	4,989,187	+687,111	+14%	$126.5K	$177.9K	+$51.4K	2016-11-14
Jackson Square Partners, LLC	INCREASED	5,184,270	367,488	+4,816,782	+1311%	$9.3K	$162.5K	+$153.2K	2016-11-15
Tran Capital Management, L.P.	DECREASED	4,642,533	5,891,663	-1,249,130	-21%	$149.4K	$145.5K	-$3.9K	2016-11-10
Valinor Management, L.P.	DECREASED	4,308,761	5,241,496	-932,735	-18%	$132.9K	$135.0K	+$2.1K	2016-11-14
BlackRock Institutional Trust Company, N.A.	DECREASED	3,531,761	3,665,938	-134,177	-4%	$93.0K	$110.7K	+$17.7K	2016-11-08
Jarislowsky, Fraser Ltd	INCREASED	2,708,604	691,026	+2,017,578	+292%	$21.8K	$84.9K	+$63.1K	2016-11-14
State Street Corp	INCREASED	2,580,812	2,566,660	+14,152	+1%	$65.1K	$80.9K	+$15.8K	2017-01-13
Highline Capital Management LLC	NEW	2,298,200	—	+2,298,200	—	—	$72.0K	—	2016-11-14
MacKenzie Financial Corp	INCREASED	2,178,914	1,454,114	+724,800	+50%	$36.9K	$68.3K	+$31.4K	2016-11-15
Vaughan Nelson Investment Management, L.P.	DECREASED	2,030,025	2,142,025	-112,000	-5%	$54.3K	$63.6K	+$9.3K	2016-10-25
Norges Bank	INCREASED	1,954,410	1,937,760	+16,650	+1%	$49.1K	$58.5K	+$9.4K	2017-11-13
Macquarie Group LTD	INCREASED	1,699,981	107,801	+1,592,180	+1477%	$2.7K	$53.3K	+$50.5K	2016-11-15
BlackRock Fund Advisors	DECREASED	1,436,535	1,522,850	-86,315	-6%	$38.6K	$45.0K	+$6.4K	2016-11-08
Massachusetts Financial Services Co	INCREASED	1,424,344	1,394,238	+30,106	+2%	$35.4K	$44.6K	+$9.3K	2017-05-09
Two Sigma Investments, LP	DECREASED	1,304,862	1,316,732	-11,870	-1%	$33.4K	$40.9K	+$7.5K	2016-11-14
Three Bays Capital LP	NEW	1,061,000	—	+1,061,000	—	—	$33.3K	—	2016-11-14
Millennium Management LLC	NEW	1,005,572	—	+1,005,572	—	—	$31.5K	—	2016-11-14
BlackRock Group LTD	DECREASED	935,315	987,682	-52,367	-5%	$25.0K	$29.3K	+$4.3K	2016-11-08
Geode Capital Management, LLC	DECREASED	851,528	898,578	-47,050	-5%	$22.8K	$26.7K	+$3.9K	2016-11-10
Corsair Capital Management, L.P.	DECREASED	849,419	1,044,689	-195,270	-19%	$26.5K	$26.6K	+$90	2016-11-10
Neuberger Berman Group LLC	NEW	827,501	—	+827,501	—	—	$25.9K	—	2016-11-02
BB&T Securities, LLC	INCREASED	826,592	822,758	+3,834	+0%	$20.9K	$25.9K	+$5.0K	2016-11-09
Two Sigma Advisers, LP	DECREASED	787,017	1,389,016	-601,999	-43%	$35.2K	$24.7K	-$10.6K	2016-11-14
Steinberg Asset Management LLC	DECREASED	737,966	827,886	-89,920	-11%	$21.0K	$23.1K	+$2.1K	2016-11-14
Legal & General Group Plc	DECREASED	708,155	709,696	-1,541	0%	$18.0K	$22.2K	+$4.2K	2016-10-12
Crescent Capital Group LP	UNCHANGED	642,513	642,513	0	0%	$15.9K	$19.5K	+$3.6K	2016-11-14
Parametric Portfolio Associates LLC	INCREASED	635,771	88,583	+547,188	+618%	$2.2K	$19.9K	+$17.7K	2016-11-14
Northern Trust Corp	DECREASED	607,351	978,218	-370,867	-38%	$24.8K	$19.0K	-$5.8K	2016-11-10
Dimensional Fund Advisors LP	INCREASED	577,699	574,341	+3,358	+1%	$14.6K	$18.1K	+$3.5K	2016-11-10
Bank of New York Mellon Corp	DECREASED	532,355	606,059	-73,704	-12%	$15.4K	$16.7K	+$1.3K	2016-11-03
Sumitomo Mitsui Trust Group, Inc.	INCREASED	467,311	443,396	+23,915	+5%	$11.2K	$14.6K	+$3.4K	2016-10-28
Swiss National Bank	DECREASED	456,300	462,100	-5,800	-1%	$11.7K	$14.3K	+$2.6K	2016-11-07
Artemis Investment Management LLP	DECREASED	433,859	444,000	-10,141	-2%	$11.3K	$13.5K	+$2.3K	2016-11-10
Tiaa Cref Investment Management LLC	INCREASED	430,653	386,200	+44,453	+12%	$9.8K	$13.5K	+$3.7K	2016-11-08
Nicholas Company, Inc.	DECREASED	425,160	425,800	-640	0%	$10.8K	$13.3K	+$2.5K	2016-11-14
Gotham Asset Management, LLC	DECREASED	415,479	417,102	-1,623	0%	$10.6K	$13.0K	+$2.4K	2016-11-14
Cooper Investors PTY LTD	INCREASED	414,950	414,621	+329	+0%	$10.5M	$13.0M	+$2.5M	2025-04-04
Asset Management One Co., Ltd.	DECREASED	372,375	381,089	-8,714	-2%	$9.4K	$11.3K	+$1.9K	2016-11-07
Panagora Asset Management Inc	DECREASED	361,959	777,030	-415,071	-53%	$19.7K	$11.3K	-$8.4K	2016-11-14
D. E. Shaw & Co., Inc.	DECREASED	357,910	596,356	-238,446	-40%	$15.1K	$11.2K	-$3.9K	2016-11-14
UBS Asset Management Americas LLC	DECREASED	345,559	403,538	-57,979	-14%	$10.2K	$10.8K	+$596	2016-11-04
Deutsche Bank Ag\	DECREASED	336,433	753,465	-417,032	-55%	$19.1K	$10.5K	-$8.6K	2016-11-14
Mitsubishi UFJ Trust & Banking Corp	INCREASED	335,426	330,665	+4,761	+1%	$8.4K	$10.5K	+$2.1K	2016-11-10
California State Teachers Retirement System	INCREASED	322,828	320,028	+2,800	+1%	$8.1K	$10.1K	+$2.0K	2016-11-09
New York State Common Retirement Fund	DECREASED	318,700	328,600	-9,900	-3%	$8.3K	$10.0K	+$1.7K	2016-11-08
Goldman Sachs Group Inc	DECREASED	295,536	591,310	-295,774	-50%	$15.0K	$9.3K	-$5.7K	2016-11-14
Bank of America Corp	DECREASED	291,909	335,009	-43,100	-13%	$8.5K	$9.1K	+$654	2016-11-14
Mizuho Trust & Banking Co., Ltd.	INCREASED	280,198	267,272	+12,926	+5%	$6.8K	$8.8K	+$2.0K	2016-11-01
California Public Employees Retirement System	DECREASED	275,700	294,600	-18,900	-6%	$7.5K	$8.6K	+$1.2K	2016-10-25
Natixis Advisors, LLC	DECREASED	270,132	296,105	-25,973	-9%	$7.5K	$8.5K	+$956	2016-11-04
Morgan Stanley	DECREASED	253,150	330,417	-77,267	-23%	$8.4K	$7.9K	-$446	2016-11-10
Charles Schwab Investment Management Inc	DECREASED	245,517	248,112	-2,595	-1%	$6.3K	$7.7K	+$1.4K	2016-11-14
Steadfast Advisors LP	INCREASED	237,702	206,188	+31,514	+15%	$5.2K	$7.5K	+$2.2K	2016-11-14
BlackRock Advisors LLC	DECREASED	220,930	233,806	-12,876	-6%	$5.9K	$6.9K	+$995	2016-11-08
BlackRock Japan Co. Ltd	INCREASED	206,083	203,301	+2,782	+1%	$5.2K	$6.5K	+$1.3K	2016-11-08
SEI Investments Co	INCREASED	204,874	2,856	+202,018	+7073%	$72	$6.4K	+$6.3K	2016-11-04
Bradley Foster & Sargent Inc	NEW	199,575	—	+199,575	—	—	$6.3K	—	2016-10-31
Wells Fargo & Company	DECREASED	192,066	227,795	-35,729	-16%	$5.8K	$6.0K	+$243	2016-10-31
APG Asset Management N.V.	UNCHANGED	191,000	191,000	0	0%	$4.8K	$6.0K	+$1.1K	2016-10-31
Credit Suisse AG/	DECREASED	185,390	272,571	-87,181	-32%	$6.9K	$5.8K	-$1.1K	2016-12-28
TD Asset Management Inc	INCREASED	175,309	167,100	+8,209	+5%	$4.2K	$5.5K	+$1.3K	2016-11-02
First Trust Advisors LP	DECREASED	173,256	463,383	-290,127	-63%	$11.8K	$5.4K	-$6.3K	2016-11-01
Raymond James & Associates	NEW	163,580	—	+163,580	—	—	$5.1K	—	2016-11-14
Barclays PLC	DECREASED	163,553	192,407	-28,854	-15%	$4.9K	$5.1K	+$247	2016-11-14
Rhumbline Advisers	INCREASED	151,521	143,367	+8,154	+6%	$3.6K	$4.7K	+$1.1K	2016-11-08
State Board of Administration of Florida Retirement System	INCREASED	145,319	144,409	+910	+1%	$3.7K	$4.6K	+$892	2016-11-14
Canada Life Assurance Co	INCREASED	143,071	138,034	+5,037	+4%	$3.5K	$4.5K	+$962	2016-10-27
Omers Administration Corp	DECREASED	140,900	242,700	-101,800	-42%	$6.2K	$4.4K	-$1.7K	2016-11-14
BlackRock Inc.	INCREASED	132,277	121,067	+11,210	+9%	$3.1K	$4.1K	+$1.1K	2016-11-08
Korea Investment Corp	DECREASED	130,600	132,400	-1,800	-1%	$3.4K	$4.1K	+$735	2016-11-09
Teachers Advisors Inc	INCREASED	127,500	115,958	+11,542	+10%	$2.9K	$4.0K	+$1.1K	2016-11-08
Truist Financial Corp	INCREASED	125,497	122,173	+3,324	+3%	$3.1K	$3.9K	+$834	2016-11-01
Alliancebernstein L.P.	DECREASED	103,716	103,916	-200	0%	$2.6K	$3.3K	+$615	2016-11-10
Caisse de Depot ET Placement DU Quebec	DECREASED	101,900	108,700	-6,800	-6%	$2.8K	$3.2K	+$437	2016-11-15
Aviva PLC	INCREASED	96,620	91,961	+4,659	+5%	$2.3K	$3.0K	+$680	2016-11-14
State of Wisconsin Investment Board	DECREASED	96,260	100,760	-4,500	-4%	$2.6K	$3.0K	+$462	2016-10-31
JPMorgan Chase & Co	DECREASED	89,669	671,405	-581,736	-87%	$17.0K	$2.8K	-$14.2K	2016-11-04
Gargoyle Investment Advisor L.L.C.	DECREASED	81,843	97,743	-15,900	-16%	$2.5K	$2.6K	+$86	2016-11-10
BlackRock Investment Management, LLC	INCREASED	70,333	69,642	+691	+1%	$1.8K	$2.2K	+$438	2016-11-08
LMR Partners LLP	NEW	70,000	—	+70,000	—	—	$2.2K	—	2016-11-04
Voya Investment Management LLC	INCREASED	67,475	65,577	+1,898	+3%	$1.7K	$2.1K	+$452	2016-11-14
First Republic Investment Management, Inc.	DECREASED	64,316	73,628	-9,312	-13%	$1.9K	$2.0K	+$149	2016-11-14
Public Employees Retirement System of Ohio	INCREASED	58,638	40,085	+18,553	+46%	$1.0K	$1.8K	+$821	2016-11-18
Pictet Asset Management LTD	DECREASED	57,000	57,700	-700	-1%	$1.5K	$1.8K	+$279	2016-11-14
AMP Capital Investors Ltd	DECREASED	53,324	53,424	-100	0%	$1.3K	$1.6K	+$300	2016-11-14
Gulf International Bank (UK) Ltd	UNCHANGED	52,550	52,550	0	0%	$1.3K	$1.6K	+$314	2016-10-13
Brown Capital Management LLC	UNCHANGED	50,466	50,466	0	0%	$1.3K	$1.6K	+$302	2016-11-14
Xact Kapitalforvaltning AB	NEW	50,030	—	+50,030	—	—	$1.6K	—	2016-11-15
State of New Jersey Common Pension Fund D	UNCHANGED	50,000	50,000	0	0%	$1.3K	$1.6K	+$299	2016-10-21
Royal Bank of Canada	INCREASED	49,205	36,605	+12,600	+34%	$928	$1.5K	+$614	2016-11-14
Fjarde Ap-Fonden TH Swedish National Pension Fund	UNCHANGED	49,046	49,046	0	0%	$1.2K	$1.5K	+$293	2016-10-14
Invesco Ltd.	INCREASED	48,934	47,098	+1,836	+4%	$1.2K	$1.5K	+$338	2016-11-14
AT Bancorp	DECREASED	40,849	65,279	-24,430	-37%	$1.7K	$1.3K	-$375	2016-10-13
Andra Ap-fonden	DECREASED	40,600	49,500	-8,900	-18%	$1.3K	$1.3K	+$17	2016-11-14
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	40,189	23,470	+16,719	+71%	$595	$1.3K	+$665	2016-10-28
British Columbia Investment Management Corp	UNCHANGED	37,429	37,429	0	0%	$949	$1.2K	+$224	2016-10-12
HSBC Holdings PLC	INCREASED	37,137	36,470	+667	+2%	$925	$1.2K	+$238	2016-11-14
Public Employees Retirement Association of Colorado	INCREASED	35,684	35,664	+20	+0%	$904	$1.1K	+$214	2016-11-01
Shell Asset Management Co	DECREASED	35,611	47,919	-12,308	-26%	$1.2K	$1.1K	-$99	2017-10-20
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	28,269	14,869	+13,400	+90%	$377	$886	+$509	2016-11-14
Atlantic Trust Group, LLC	NEW	27,971	—	+27,971	—	—	$877	—	2016-11-09
Utah Retirement Systems	UNCHANGED	27,500	27,500	0	0%	$697	$862	+$165	2016-11-07
Citadel Advisors LLC	INCREASED	27,019	17,846	+9,173	+51%	$453	$846	+$393	2017-01-31
Paloma Partners Management Co	NEW	26,641	—	+26,641	—	—	$835	—	2016-11-14
Marshall Wace, LLP	NEW	25,184	—	+25,184	—	—	$789	—	2016-11-10
CQS Cayman LP	DECREASED	25,000	37,500	-12,500	-33%	$951	$784	-$167	2016-11-14
Onex Canada Asset Management Inc.	NEW	24,970	—	+24,970	—	—	$765	—	2016-11-09
First Mercantile Trust Co	INCREASED	24,871	409	+24,462	+5981%	$10	$779	+$769	2016-10-07
Credit Agricole S A	INCREASED	24,822	6,382	+18,440	+289%	$162	$778	+$616	2016-11-10
Rothschild Investment Corp	UNCHANGED	24,459	24,459	0	0%	$620	$767	+$147	2016-10-18
Emerald Acquisition Ltd.	DECREASED	24,149	24,416	-267	-1%	$619	$757	+$138	2016-11-09
BlueMountain Capital Management, LLC	DECREASED	23,834	39,463	-15,629	-40%	$1.0K	$747	-$254	2016-11-14
BNP Paribas Asset Management Holding S.A.	UNCHANGED	23,246	23,246	0	0%	$590	$729	+$139	2016-11-23
Aperio Group, LLC	INCREASED	22,656	18,590	+4,066	+22%	$472	$710	+$238	2019-04-12
Livforsakringsbolaget Skandia, Omsesidigt	DECREASED	19,663	20,400	-737	-4%	$517	$1.3K	+$819	2016-10-31
Nomura Asset Management Co LTD	UNCHANGED	18,810	18,810	0	0%	$477	$590	+$113	2016-11-10
Hatteras Funds, LLC	NEW	18,608	—	+18,608	—	—	$583	—	2016-11-14
Principal Financial Group Inc	DECREASED	17,699	35,133	-17,434	-50%	$891	$555	-$336	2016-12-01
BlueCrest Capital Management Ltd	NEW	17,414	—	+17,414	—	—	$546	—	2016-11-14
Rothschild Asset Management Inc	INCREASED	17,221	16,926	+295	+2%	$429	$540	+$111	2016-10-28
Bronfman E.L. Rothschild, L.P.	INCREASED	16,235	14,309	+1,926	+13%	$363	$509	+$146	2016-11-04
M&T Bank Corp	INCREASED	16,060	14,022	+2,038	+15%	$355	$503	+$148	2016-11-04
Guggenheim Capital LLC	DECREASED	15,315	71,710	-56,395	-79%	$1.8K	$480	-$1.3K	2016-11-15
Parkwood LLC	UNCHANGED	15,043	15,043	0	0%	$381	$471	+$90	2016-10-21
IBM Retirement Fund	DECREASED	15,034	15,279	-245	-2%	$387	$471	+$84	2016-10-26
HighTower Advisors, LLC	INCREASED	15,022	9,877	+5,145	+52%	$250	$470	+$220	2016-11-14
Alambic Investment Management, L.P.	DECREASED	14,900	15,640	-740	-5%	$397	$467	+$70	2016-10-28
Oppenheimer & Co Inc	DECREASED	14,527	14,926	-399	-3%	$379	$455	+$76	2016-11-07
SG Americas Securities, LLC	DECREASED	13,866	121,284	-107,418	-89%	$3.1K	$435	-$2.6K	2017-02-08
KBC Group NV	INCREASED	13,602	10,665	+2,937	+28%	$270	$426	+$156	2016-11-03
CIBC Asset Management Inc	UNCHANGED	13,182	13,182	0	0%	$334	$413	+$79	2016-10-19
PNC Financial Services Group, Inc.	INCREASED	12,272	696	+11,576	+1663%	$18	$385	+$367	2016-11-04
Alberta Investment Management Corp	UNCHANGED	11,600	11,600	0	0%	$294	$364	+$70	2016-11-02
Sumitomo Mitsui DS Asset Management Company, Ltd	INCREASED	11,324	11,293	+31	+0%	$286	$354	+$68	2016-10-31
Capital Fund Management S.A.	INCREASED	11,217	9,996	+1,221	+12%	$253	$352	+$99	2016-10-31
Numeric Investors LLC	NEW	11,100	—	+11,100	—	—	$348	—	2017-02-27
DnB Asset Management AS	NEW	10,866	—	+10,866	—	—	$340.5K	—	2016-10-28
Metropolitan Life Insurance Co	DECREASED	10,855	11,377	-522	-5%	$289	$340	+$51	2016-11-15
Brown Brothers Harriman & Co	INCREASED	10,728	1,192	+9,536	+800%	$30	$336	+$306	2016-11-14
Manufacturers Life Insurance Company, the	DECREASED	10,487	10,700	-213	-2%	$271	$328	+$57	2016-11-14
Brown Advisory Securities, LLC	UNCHANGED	10,409	10,409	0	0%	$264	$326	+$62	2016-11-10
Prudential Financial Inc	INCREASED	9,980	8,480	+1,500	+18%	$215	$313	+$98	2016-11-04
Delta Lloyd NV	UNCHANGED	9,947	9,947	0	0%	$252	$312	+$60	2016-11-04
Elk Creek Partners, LLC	DECREASED	9,763	10,148	-385	-4%	$257	$306	+$49	2016-11-10
GAM Holding AG	UNCHANGED	9,663	9,663	0	0%	$245	$303	+$58	2016-11-07
Westpac Banking Corp	UNCHANGED	9,448	9,448	0	0%	$239.6K	$296.1K	+$56.5K	2016-11-10
Cutter & Co Brokerage, Inc.	UNCHANGED	9,430	9,430	0	0%	$239	$296	+$57	2016-10-31
Calvert Investment Management Inc.	INCREASED	9,330	8,220	+1,110	+14%	$208	$292	+$84	2016-11-14
Destination Wealth Management	NEW	8,999	—	+8,999	—	—	$282	—	2016-11-14
Pitcairn Co	INCREASED	8,958	8,937	+21	+0%	$226	$281	+$55	2016-11-09
Signature Financial Management, Inc.	UNCHANGED	8,738	8,738	0	0%	$222	$274	+$52	2016-10-19
Ballentine Partners, LLC	UNCHANGED	8,521	8,521	0	0%	$216	$267	+$51	2016-11-01
Cubist Systematic Strategies, LLC	DECREASED	8,431	11,740	-3,309	-28%	$298	$264	-$34	2016-11-14
Sentry Select Capital Corp.	NEW	7,300	—	+7,300	—	—	$229	—	2016-11-14
Envestnet Asset Management Inc	DECREASED	7,256	9,637	-2,381	-25%	$244	$227	-$17	2016-11-14
Seven Eight Capital, LLC	DECREASED	7,200	13,600	-6,400	-47%	$345	$226	-$119	2016-11-14
Curi Capital, LLC	NEW	7,023	—	+7,023	—	—	$220	—	2016-11-17
Wellington Shields Capital Management, LLC	NEW	7,000	—	+7,000	—	—	$219	—	2016-11-01
Cantab Capital Partners LLP	DECREASED	6,856	13,205	-6,349	-48%	$335.0K	$215.0K	-$120.0K	2016-11-14
Commerzbank Aktiengesellschaft	DECREASED	6,758	12,038	-5,280	-44%	$305	$212	-$93	2016-11-14
Shinko Asset Management Co., Ltd.	DECREASED	6,539	7,959	-1,420	-18%	$202	$205	+$3	2016-10-24
Herndon Capital Management	DECREASED	6,501	13,456	-6,955	-52%	$341	$204	-$137	2016-11-07
Teacher Retirement System of Texas	DECREASED	6,421	11,724	-5,303	-45%	$297	$201	-$96	2016-11-04
CT Financial Advisors LLC	DECREASED	6,150	8,150	-2,000	-25%	$206.7K	$192.7K	-$13.9K	2016-10-12
DekaBank Deutsche Girozentrale	UNCHANGED	5,138	5,138	0	0%	$128	$158	+$30	2016-11-08
Nordea Investment Management AB	UNCHANGED	4,811	4,811	0	0%	$122	$151	+$29	2016-11-01
Daiwa Securities Group Inc.	INCREASED	3,900	3,500	+400	+11%	$89	$122	+$33	2017-01-10
American International Group, Inc.	DECREASED	3,574	3,729	-155	-4%	$94.6K	$112.0K	+$17.4K	2016-11-09
LS Investment Advisors, LLC	DECREASED	3,502	4,982	-1,480	-30%	$126	$110	-$16	2016-11-08
Ladenburg Thalmann Financial Services Inc	DECREASED	3,221	3,666	-445	-12%	$93	$101	+$8	2016-11-14
E. Ohman J:or Asset Management AB	UNCHANGED	3,200	3,200	0	0%	$81.2K	$100.3K	+$19.1K	2024-04-05
Glazer Capital, LLC	NEW	3,000	—	+3,000	—	—	$94	—	2016-11-14
Pacer Advisors, Inc.	DECREASED	2,741	2,757	-16	-1%	$70	$86	+$16	2016-11-10
Mizuho Asset Management Co.,Ltd.	UNCHANGED	2,445	2,445	0	0%	$62	$77	+$15	2016-11-14
BNP Paribas Financial Markets	DECREASED	2,184	4,993	-2,809	-56%	$126.6K	$68.4K	-$58.2K	2016-10-05
Acrospire Investment Management LLC	DECREASED	2,100	4,200	-2,100	-50%	$107	$66	-$41	2016-11-10
Penserra Capital Management LLC	INCREASED	1,731	1,538	+193	+13%	$39	$54	+$15	2016-11-03
UBS Group AG	DECREASED	1,701	35,590	-33,889	-95%	$903	$53	-$850	2016-11-14
Creative Planning	INCREASED	1,604	1,500	+104	+7%	$38	$50	+$12	2016-10-12
FineMark National Bank & Trust	INCREASED	1,542	1,422	+120	+8%	$36	$48	+$12	2016-11-10
ETF Managers Group, LLC	NEW	1,444	—	+1,444	—	—	$45	—	2016-11-15
Toronto Dominion Bank	DECREASED	1,400	2,306	-906	-39%	$59	$44	-$15	2016-11-03
Daiwa SB Investments Ltd.	DECREASED	1,110	1,300	-190	-15%	$32	$35	+$3	2016-10-12
NN Investment Partners Holdings N.V.	DECREASED	900	222,982	-222,082	-100%	$5.7K	$28	-$5.6K	2016-11-09
Financial Architects, Inc	UNCHANGED	500	500	0	0%	$13	$16	+$3	2016-10-28
WealthTrust-Arizona, LLC	INCREASED	467	409	+58	+14%	$10	$15	+$5	2016-10-21
Advisor Group, Inc.	DECREASED	447	1,924	-1,477	-77%	$47	$14	-$33	2017-11-02
Cutler Group LP	DECREASED	297	51,325	-51,028	-99%	$1.3K	$9	-$1.3K	2016-10-11
US Bancorp \de\	UNCHANGED	278	278	0	0%	$7	$9	+$2	2016-11-04
Thompson Davis & Co., Inc.	DECREASED	275	313	-38	-12%	$8	$9	+$1	2016-11-08
QS Investors, LLC	UNCHANGED	199	199	0	0%	$5	$6	+$1	2016-11-14
Stanford Investment Group, Inc.	NEW	192	—	+192	—	—	$6	—	2016-11-10
Proficio Capital Partners LLC	INCREASED	162	80	+82	+103%	$2	$5	+$3	2016-10-25
Catalyst Capital Advisors LLC	INCREASED	109	44	+65	+148%	$1	$3	+$2	2016-11-14
Quadrant Capital Group LLC	UNCHANGED	80	80	0	0%	$1	$2	+$1	2016-10-25
Cornerstone Advisors, Inc.	UNCHANGED	58	58	0	0%	$1	$2	+$1	2016-10-21
Citigroup Inc	DECREASED	45	43,123	-43,078	-100%	$1.1K	$1	-$1.1K	2016-11-10
Sterling Capital Management LLC	CLOSED	0	2,133,352	-2,133,352	-100%	$54.1K	$0	-$54.1K	2016-11-14
Calamos Advisors LLC	CLOSED	0	906,337	-906,337	-100%	$23.0K	$0	-$23.0K	2016-11-14
Blackstone Inc.	CLOSED	0	322,513	-322,513	-100%	$8.2K	$0	-$8.2K	2016-11-14
Lazard Asset Management LLC	CLOSED	0	264,825	-264,825	-100%	$6.7K	$0	-$6.7K	2019-08-07
Driehaus Capital Management LLC	CLOSED	0	264,400	-264,400	-100%	$6.7K	$0	-$6.7K	2016-11-14
Edmond de Rothschild Holding S.A.	CLOSED	0	185,600	-185,600	-100%	$4.7K	$0	-$4.7K	2016-11-14
Edmond de Rothschild Asset Management (France)	CLOSED	0	185,600	-185,600	-100%	$4.7K	$0	-$4.7K	2016-11-14
Renaissance Technologies LLC	CLOSED	0	183,200	-183,200	-100%	$4.6K	$0	-$4.6K	2016-11-14
A.R.T. Advisors, LLC	CLOSED	0	151,687	-151,687	-100%	$3.8K	$0	-$3.8K	2016-11-14
Taconic Capital Advisors LP	CLOSED	0	150,000	-150,000	-100%	$3.8K	$0	-$3.8K	2017-02-13
Tyrian Investments, L.P.	CLOSED	0	124,385	-124,385	-100%	$3.2K	$0	-$3.2K	2016-11-14
Gilder Gagnon Howe & Co LLC	CLOSED	0	103,238	-103,238	-100%	$2.6K	$0	-$2.6K	2016-11-01
Howard Hughes Medical Institute	CLOSED	0	61,840	-61,840	-100%	$1.6K	$0	-$1.6K	2016-11-10
Wolverine Trading, LLC	CLOSED	0	46,170	-46,170	-100%	$1.1K	$0	-$1.1K	2016-11-14
Capstone Investment Advisors, LLC	CLOSED	0	40,214	-40,214	-100%	$1.0K	$0	-$1.0K	2016-11-14
Victory Capital Management Inc	CLOSED	0	34,641	-34,641	-100%	$878	$0	-$878	2016-11-03
IndexIQ Advisors LLC	CLOSED	0	21,810	-21,810	-100%	$553	$0	-$553	2016-11-04
Simplex Trading, LLC	CLOSED	0	21,715	-21,715	-100%	$550	$0	-$550	2016-10-07
CIBC World Market Inc.	CLOSED	0	18,000	-18,000	-100%	$456	$0	-$456	2017-05-08
Alps Advisors Inc	CLOSED	0	15,501	-15,501	-100%	$393	$0	-$393	2016-11-02
Hutchin Hill Capital, LP	CLOSED	0	15,500	-15,500	-100%	$393	$0	-$393	2016-11-14
Tudor Investment Corp ET AL	CLOSED	0	15,000	-15,000	-100%	$380	$0	-$380	2016-11-14
Susquehanna International Group, LLP	CLOSED	0	13,806	-13,806	-100%	$350	$0	-$350	2016-11-14
Henderson Group PLC	CLOSED	0	12,924	-12,924	-100%	$328	$0	-$328	2016-10-24
Squarepoint Ops LLC	CLOSED	0	12,800	-12,800	-100%	$325	$0	-$325	2016-11-15
Amalgamated Bank	CLOSED	0	10,994	-10,994	-100%	$327	$0	-$327	2016-11-15
Calamos Wealth Management LLC	CLOSED	0	8,272	-8,272	-100%	$210	$0	-$210	2016-11-14
Mn Services Vermogensbeheer B.V.	CLOSED	0	4,070	-4,070	-100%	$93	$0	-$93	2016-11-08
Group One Trading LLC	CLOSED	0	1,335	-1,335	-100%	$34	$0	-$34	2016-11-14
Commonwealth Bank of Australia	CLOSED	0	1,300	-1,300	-100%	$33	$0	-$33	2016-11-14
Oregon Public Employees Retirement Fund	CLOSED	0	1,200	-1,200	-100%	$30	$0	-$30	2016-10-11
Pacad Investment Ltd.	CLOSED	0	900	-900	-100%	$23	$0	-$23	2016-11-14
Prelude Capital Management, LLC	CLOSED	0	800	-800	-100%	$20	$0	-$20	2016-11-14
Signaturefd, LLC	CLOSED	0	275	-275	-100%	$7	$0	-$7	2016-11-14
Bank of Montreal	CLOSED	0	182	-182	-100%	$5	$0	-$5	2016-10-19
Checchi Capital Advisers, LLC	CLOSED	0	161	-161	-100%	$4	$0	-$4	2016-11-10
Tower Research Capital LLC (TRC)	CLOSED	0	108	-108	-100%	$3	$0	-$3	2016-11-08
O'shaughnessy Asset Management, LLC	CLOSED	0	11	-11	-100%	$0	$0	$0	2016-11-10
Societe Generale	N/A	—	121,284	-121,284	-100%	$3.1K	—	—	—

Showing 246 of 246 institutions