Idenix Pharmaceuticals Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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Baupost Group LLC

UNCHANGED

Shares53,331,109 from 53,331,109

Change0 (0%)

Value$1.3M (+$966.7K)

Filed 2014-08-14

Vanguard Group Inc

DECREASED

Shares7,184,612 from 7,516,729

Change-332,117 (-4%)

Value$173.1K (+$127.8K)

Filed 2014-08-11

FMR LLC

INCREASED

Shares5,105,411 from 372,583

Change+4,732,828 (+1270%)

Value$123.0K (+$120.8K)

Filed 2014-08-14

BlackRock Fund Advisors

DECREASED

Shares4,378,059 from 4,652,846

Change-274,787 (-6%)

Value$105.5K (+$77.5K)

Filed 2014-08-06

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares3,659,731 from 3,345,516

Change+314,215 (+9%)

Value$88.2K (+$68.0K)

Filed 2014-08-06

Brookside Capital Management LLC

DECREASED

Shares3,364,623 from 9,004,351

Change-5,639,728 (-63%)

Value$81.1K (+$26.8K)

Filed 2014-08-13

AQR Capital Management LLC

INCREASED

Shares3,025,872 from 50,500

Change+2,975,372 (+5892%)

Value$72.9K (+$72.6K)

Filed 2014-08-14

State Street Corp

DECREASED

Shares2,468,665 from 4,274,195

Change-1,805,530 (-42%)

Value$59.5K (+$33.7K)

Filed 2014-08-12

Sarissa Capital Management LPA

DECREASED

Shares2,000,000 from 5,050,100

Change-3,050,100 (-60%)

Value$48.2K (+$17.7K)

Filed 2014-08-14

Morgan Stanley

INCREASED

Shares1,660,196 from 186,218

Change+1,473,978 (+792%)

Value$40.0K (+$38.9K)

Filed 2014-08-12

Invesco Ltd.

INCREASED

Shares1,469,771 from 1,785

Change+1,467,986 (+82240%)

Value$35.4K (+$35.4K)

Filed 2014-08-14

12 West Capital Management LP

DECREASED

Shares1,431,480 from 1,782,100

Change-350,620 (-20%)

Value$34.5K (+$23.8K)

Filed 2014-08-14

Price T Rowe Associates Inc

DECREASED

Shares1,404,444 from 8,221,793

Change-6,817,349 (-83%)

Value$33.8K (-$15.7K)

Filed 2014-09-24

Barclays PLC

INCREASED

Shares1,402,950 from 48,091

Change+1,354,859 (+2817%)

Value$33.7K (+$33.4K)

Filed 2014-08-14

Northern Trust Corp

DECREASED

Shares1,285,915 from 1,357,913

Change-71,998 (-5%)

Value$31.0K (+$22.8K)

Filed 2014-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,182,107 from 1,182,107

Change0 (0%)

Value$28.5K (+$21.4K)

Filed 2014-09-04

JPMorgan Chase & Co

INCREASED

Shares1,134,747 from 31,516

Change+1,103,231 (+3501%)

Value$27.3K (+$27.2K)

Filed 2014-09-03

Angelo Gordon & Co., L.P.

NEW

Shares1,000,000

Change+1,000,000

Value$24.1K

Filed 2014-08-14

Glazer Capital, LLC

NEW

Shares981,058

Change+981,058

Value$23.6K

Filed 2014-08-12

Taconic Capital Advisors LP

NEW

Shares900,000

Change+900,000

Value$21.7K

Filed 2014-08-14

Farallon Capital Management, L.L.C.

NEW

Shares840,000

Change+840,000

Value$20.2K

Filed 2014-08-14

Macquarie Group LTD

INCREASED

Shares800,000 from 733,600

Change+66,400 (+9%)

Value$19.3K (+$14.9K)

Filed 2014-08-14

Oxford Asset Management LLP

DECREASED

Shares686,376 from 701,781

Change-15,405 (-2%)

Value$16.6K (+$12.3K)

Filed 2016-06-02

Geode Capital Management, LLC

INCREASED

Shares642,163 from 620,712

Change+21,451 (+3%)

Value$15.5K (+$11.7K)

Filed 2014-08-13

Alpine Associates Advisors

NEW

Shares618,900

Change+618,900

Value$14.9K

Filed 2014-08-14

Goldman Sachs Group Inc

INCREASED

Shares602,888 from 66,447

Change+536,441 (+807%)

Value$14.5K (+$14.1K)

Filed 2014-08-14

Gabelli Funds LLC

NEW

Shares600,474

Change+600,474

Value$14.5K

Filed 2014-08-06

Gabelli & Co Investment Advisers, Inc.

NEW

Shares584,480

Change+584,480

Value$14.1K

Filed 2014-08-06

Carlson Capital, L.P.

NEW

Shares575,000

Change+575,000

Value$13.9K

Filed 2014-08-13

D. E. Shaw & Co., Inc.

INCREASED

Shares569,817 from 158,515

Change+411,302 (+259%)

Value$13.7K (+$12.8K)

Filed 2014-08-14

Bank of New York Mellon Corp

INCREASED

Shares548,058 from 540,596

Change+7,462 (+1%)

Value$13.2K (+$9.9K)

Filed 2016-04-01

TIG Advisors, LLC

NEW

Shares544,028

Change+544,028

Value$13.1K

Filed 2014-08-14

SG Americas Securities, LLC

INCREASED

Shares529,579 from 41,138

Change+488,441 (+1187%)

Value$12.8K (+$12.5K)

Filed 2014-08-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares510,204

Change+510,204

Value$12.3K

Filed 2014-08-14

Longfellow Investment Management Co LLC

NEW

Shares500,000

Change+500,000

Value$12.1K

Filed 2014-08-13

Bridger Management, LLC

DECREASED

Shares474,800 from 1,500,000

Change-1,025,200 (-68%)

Value$11.4K (+$2.4K)

Filed 2014-08-14

Tiaa Cref Investment Management LLC

INCREASED

Shares445,926 from 391,907

Change+54,019 (+14%)

Value$10.7K (+$8.4K)

Filed 2014-08-13

Omers Administration Corp

NEW

Shares371,800

Change+371,800

Value$9.0K

Filed 2014-08-11

Pentwater Capital Management LP

NEW

Shares370,000

Change+370,000

Value$8.9K

Filed 2014-08-14

Allianz Asset Management GmbH

INCREASED

Shares340,000 from 25,000

Change+315,000 (+1260%)

Value$8.2K (+$8.0K)

Filed 2014-08-13

BlackRock Investment Management, LLC

INCREASED

Shares328,762 from 318,691

Change+10,071 (+3%)

Value$7.9K (+$6.0K)

Filed 2014-08-06

Susquehanna International Group, LLP

INCREASED

Shares304,096 from 194,162

Change+109,934 (+57%)

Value$7.3K (+$6.2K)

Filed 2014-08-14

Charles Schwab Investment Management Inc

INCREASED

Shares301,591 from 280,586

Change+21,005 (+7%)

Value$7.3K (+$5.6K)

Filed 2014-07-30

Alyeska Investment Group, L.P.

NEW

Shares300,000

Change+300,000

Value$7.2K

Filed 2015-11-19

Guggenheim Capital LLC

DECREASED

Shares293,962 from 460,627

Change-166,665 (-36%)

Value$7.1K (+$4.3K)

Filed 2014-08-14

Havens Advisors LLC

NEW

Shares251,000

Change+251,000

Value$6.0K

Filed 2014-07-16

CQS Cayman LP

NEW

Shares250,001

Change+250,001

Value$6.0K

Filed 2014-08-11

California State Teachers Retirement System

INCREASED

Shares214,577 from 203,477

Change+11,100 (+5%)

Value$5.2K (+$3.9K)

Filed 2014-08-13

Alliancebernstein L.P.

INCREASED

Shares211,520 from 172,820

Change+38,700 (+22%)

Value$5.1K (+$4.1K)

Filed 2014-08-13

Wolverine Asset Management LLC

INCREASED

Shares192,054 from 26,000

Change+166,054 (+639%)

Value$4.6K (+$4.5K)

Filed 2014-08-13

Ontario Teachers Pension Plan Board

NEW

Shares175,000

Change+175,000

Value$4.2K

Filed 2014-08-14

Teachers Advisors Inc

DECREASED

Shares165,313 from 165,892

Change-579 (0%)

Value$4.0K (+$3.0K)

Filed 2014-08-13

ProShare Advisors LLC

DECREASED

Shares148,727 from 229,095

Change-80,368 (-35%)

Value$3.6K (+$2.2K)

Filed 2014-08-08

Gamco Investors, Inc. ET AL

NEW

Shares142,184

Change+142,184

Value$3.4K

Filed 2014-08-06

California Public Employees Retirement System

UNCHANGED

Shares127,400 from 127,400

Change0 (0%)

Value$3.1K (+$2.3K)

Filed 2014-08-14

BlackRock Advisors LLC

INCREASED

Shares125,101 from 78,317

Change+46,784 (+60%)

Value$3.0K (+$2.5K)

Filed 2014-08-06

Prelude Capital Management, LLC

NEW

Shares110,928

Change+110,928

Value$2.7K

Filed 2014-08-14

Parametric Portfolio Associates LLC

INCREASED

Shares109,418 from 41,718

Change+67,700 (+162%)

Value$2.6K (+$2.4K)

Filed 2014-08-12

Gardner Lewis Asset Management L P

NEW

Shares109,275

Change+109,275

Value$2.6K

Filed 2014-08-14

Credit Suisse AG/

DECREASED

Shares102,160 from 196,404

Change-94,244 (-48%)

Value$2.5K (+$1.3K)

Filed 2014-08-11

Rhumbline Advisers

INCREASED

Shares100,491 from 80,102

Change+20,389 (+25%)

Value$2.4K (+$1.9K)

Filed 2014-08-06

State Board of Administration of Florida Retirement System

INCREASED

Shares97,390 from 73,743

Change+23,647 (+32%)

Value$2.3K (+$1.9K)

Filed 2014-08-07

Rhenman & Partners Asset Management AB

NEW

Shares97,100

Change+97,100

Value$2.3K

Filed 2014-07-31

Metropolitan Life Insurance Co

INCREASED

Shares91,880 from 91,574

Change+306 (+0%)

Value$2.2K (+$1.7K)

Filed 2014-08-18

Nationwide Fund Advisors

INCREASED

Shares90,248 from 80,996

Change+9,252 (+11%)

Value$2.2K (+$1.7K)

Filed 2014-08-11

Deutsche Bank Ag\

INCREASED

Shares89,580 from 81,294

Change+8,286 (+10%)

Value$2.2K (+$1.7K)

Filed 2014-08-15

Swiss National Bank

DECREASED

Shares86,600 from 98,600

Change-12,000 (-12%)

Value$2.1K (+$1.5K)

Filed 2014-08-06

DekaBank Deutsche Girozentrale

DECREASED

Shares86,500 from 92,800

Change-6,300 (-7%)

Value$2.1K (+$1.5K)

Filed 2014-08-08

Jane Street Group, LLC

INCREASED

Shares82,964 from 39,533

Change+43,431 (+110%)

Value$2.0K (+$1.8K)

Filed 2014-08-14

Citigroup Inc

INCREASED

Shares82,286 from 28,582

Change+53,704 (+188%)

Value$2.0K (+$1.8K)

Filed 2014-08-14

American Century Companies Inc

NEW

Shares81,560

Change+81,560

Value$2.0K

Filed 2014-08-04

UBS AG

DECREASED

Shares80,677 from 154,124

Change-73,447 (-48%)

Value$1.9K (+$1.0K)

Filed 2014-08-14

Laurion Capital Management LP

NEW

Shares80,000

Change+80,000

Value$1.9K

Filed 2014-08-14

American International Group, Inc.

INCREASED

Shares76,942 from 75,917

Change+1,025 (+1%)

Value$1.9M (+$1.4M)

Filed 2014-08-08

Manufacturers Life Insurance Company, the

DECREASED

Shares75,889 from 78,440

Change-2,551 (-3%)

Value$1.8K (+$1.4K)

Filed 2014-09-15

Alpine Global Management, LLC

NEW

Shares72,013

Change+72,013

Value$1.7K

Filed 2014-08-14

Voya Investment Management LLC

DECREASED

Shares70,320 from 73,658

Change-3,338 (-5%)

Value$1.7K (+$1.3K)

Filed 2014-08-13

Harvard Management Co Inc

NEW

Shares70,000

Change+70,000

Value$1.7K

Filed 2014-08-08

Strs Ohio

INCREASED

Shares64,900 from 5,500

Change+59,400 (+1080%)

Value$1.6K (+$1.5K)

Filed 2014-07-24

General American Investors Co Inc

DECREASED

Shares61,369 from 858,979

Change-797,610 (-93%)

Value$1.5K (-$3.7K)

Filed 2014-08-01

Millennium Management LLC

NEW

Shares54,100

Change+54,100

Value$1.3K

Filed 2014-08-14

Cowen Group, Inc.

NEW

Shares50,815

Change+50,815

Value$1.2K

Filed 2014-08-14

Fairfax Financial Holdings LTD/ CAN

NEW

Shares50,400

Change+50,400

Value$1.2K

Filed 2014-08-13

Airain ltd

NEW

Shares44,700

Change+44,700

Value$1.1K

Filed 2014-08-05

Credit Agricole S A

NEW

Shares41,890

Change+41,890

Value$1.0K

Filed 2014-08-12

BlackRock Group LTD

UNCHANGED

Shares41,331 from 41,331

Change0 (0%)

Value$996 (+$747)

Filed 2014-08-06

Group One Trading LLC

DECREASED

Shares37,953 from 113,475

Change-75,522 (-67%)

Value$915 (+$231)

Filed 2014-08-12

Panagora Asset Management Inc

INCREASED

Shares37,435 from 861

Change+36,574 (+4248%)

Value$902 (+$897)

Filed 2014-08-14

UBS Asset Management Americas LLC

DECREASED

Shares36,496 from 48,496

Change-12,000 (-25%)

Value$880 (+$588)

Filed 2014-08-13

Nomura Holdings Inc

NEW

Shares31,049

Change+31,049

Value$748

Filed 2014-08-13

Aris Wealth Services, Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$723 (+$542)

Filed 2014-07-14

Taurus Asset Management, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$723 (+$542)

Filed 2014-08-14

Prudential Financial Inc

INCREASED

Shares26,873 from 13,493

Change+13,380 (+99%)

Value$648 (+$567)

Filed 2014-08-13

Peak6 Investments, L.P.

NEW

Shares23,600

Change+23,600

Value$569

Filed 2014-08-15

Loeb Offshore Management LP

NEW

Shares23,172

Change+23,172

Value$558

Filed 2014-08-14

Wilmington Funds Management Corp

INCREASED

Shares22,956 from 15,456

Change+7,500 (+49%)

Value$553 (+$460)

Filed 2014-08-13

Nine Chapters Capital Management LLC

NEW

Shares19,500

Change+19,500

Value$470

Filed 2014-08-14

Principal Financial Group Inc

DECREASED

Shares18,370 from 31,149

Change-12,779 (-41%)

Value$443 (+$255)

Filed 2014-08-12

First New York Securities LLC

NEW

Shares17,900

Change+17,900

Value$431.4K

Filed 2014-08-18

KCG Holdings, Inc.

DECREASED

Shares15,631 from 22,334

Change-6,703 (-30%)

Value$377 (+$243)

Filed 2014-08-14

TFS Capital LLC

NEW

Shares15,147

Change+15,147

Value$365

Filed 2014-07-21

Oppenheimer Funds Inc

NEW

Shares14,127

Change+14,127

Value$340

Filed 2014-08-08

Citadel Advisors LLC

DECREASED

Shares14,069 from 1,085,910

Change-1,071,841 (-99%)

Value$339 (-$6.2K)

Filed 2015-06-26

TD Asset Management Inc

DECREASED

Shares13,000 from 164,800

Change-151,800 (-92%)

Value$313 (-$681)

Filed 2014-08-12

Capstone Investment Advisors, LLC

NEW

Shares12,500

Change+12,500

Value$301

Filed 2014-08-18

Ameritas Investment Partners, Inc.

NEW

Shares10,531

Change+10,531

Value$254

Filed 2014-08-14

RidgeWorth Capital Management LLC

NEW

Shares10,028

Change+10,028

Value$242

Filed 2014-07-31

Two Sigma Advisers, LP

NEW

Shares10,012

Change+10,012

Value$241

Filed 2016-02-09

Ancora Advisors LLCA

NEW

Shares10,000

Change+10,000

Value$241

Filed 2014-07-31

Paloma Partners Management Co

NEW

Shares10,000

Change+10,000

Value$241

Filed 2014-08-14

Amalgamated Bank

DECREASED

Shares9,696 from 10,334

Change-638 (-6%)

Value$234 (+$172)

Filed 2014-08-11

Nuveen Asset Management, LLC

NEW

Shares9,481

Change+9,481

Value$228

Filed 2014-08-14

Bank of America Corp

INCREASED

Shares9,139 from 2,292

Change+6,847 (+299%)

Value$221 (+$207)

Filed 2014-08-14

Profund Advisors LLC

DECREASED

Shares8,880 from 11,400

Change-2,520 (-22%)

Value$214 (+$145)

Filed 2014-08-08

Wells Fargo & Company

INCREASED

Shares8,423 from 4,915

Change+3,508 (+71%)

Value$203 (+$173)

Filed 2014-08-29

Concept Capital Markets, LLC

NEW

Shares8,000

Change+8,000

Value$193

Filed 2014-08-08

Seven Eight Capital, LLC

NEW

Shares5,800

Change+5,800

Value$140

Filed 2014-08-14

Bank of Montreal

NEW

Shares2,810

Change+2,810

Value$68

Filed 2014-08-14

BlackRock Inc.

DECREASED

Shares2,695 from 2,908

Change-213 (-7%)

Value$65 (+$47)

Filed 2014-08-06

Teacher Retirement System of Texas

UNCHANGED

Shares2,532 from 2,532

Change0 (0%)

Value$61 (+$46)

Filed 2014-08-05

Dimensional Fund Advisors LP

DECREASED

Shares2,429 from 11,251

Change-8,822 (-78%)

Value$59 (-$9)

Filed 2014-08-08

Canada Life Assurance Co

UNCHANGED

Shares2,031 from 2,031

Change0 (0%)

Value$49 (+$37)

Filed 2015-06-23

Royal Bank of Canada

DECREASED

Shares2,000 from 73,058

Change-71,058 (-97%)

Value$48 (-$392)

Filed 2014-08-14

BlackRock Japan Co. Ltd

NEW

Shares1,924

Change+1,924

Value$46

Filed 2014-08-06

BNP Paribas Financial Markets

NEW

Shares1,170

Change+1,170

Value$28.2K

Filed 2014-08-14

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares1,000 from 8,750

Change-7,750 (-89%)

Value$24 (-$29)

Filed 2014-08-14

Ameriprise Financial Inc

DECREASED

Shares721 from 1,160

Change-439 (-38%)

Value$17 (+$10)

Filed 2014-08-13

Creative Planning

DECREASED

Shares500 from 15,000

Change-14,500 (-97%)

Value$12 (-$78)

Filed 2014-08-20

PNC Financial Services Group, Inc.

INCREASED

Shares356 from 327

Change+29 (+9%)

Value$9 (+$7)

Filed 2014-08-08

Tower Research Capital LLC (TRC)

NEW

Shares60

Change+60

Value$1

Filed 2014-08-14

Cormorant Asset Management, LP

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$15.1K)

Filed 2014-08-14

Capital World Investors

CLOSED

Shares0 from 2,180,000

Change-2,180,000 (-100%)

Value$0 (-$13.1K)

Filed 2014-08-14

BB Biotech AG

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$7.5K)

Filed 2014-08-07

Royce & Associates LP

CLOSED

Shares0 from 534,316

Change-534,316 (-100%)

Value$0 (-$3.2K)

Filed 2014-08-11

City National Bank

CLOSED

Shares0 from 250,928

Change-250,928 (-100%)

Value$0 (-$1.5K)

Filed 2014-07-28

Old West Investment Management, LLC

CLOSED

Shares0 from 177,702

Change-177,702 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-11

Fred Alger Management, LLC

CLOSED

Shares0 from 111,850

Change-111,850 (-100%)

Value$0 (-$674)

Filed 2014-08-14

SAC Capital Advisors LP

CLOSED

Shares0 from 96,000

Change-96,000 (-100%)

Value$0 (-$579)

Filed 2014-08-14

Redmond Asset Management, LLC

CLOSED

Shares0 from 30,671

Change-30,671 (-100%)

Value$0 (-$185)

Filed 2014-08-13

Stevens Capital Management LP

CLOSED

Shares0 from 13,511

Change-13,511 (-100%)

Value$0 (-$81)

Filed 2014-08-12

Evercore Wealth Management, LLC

CLOSED

Shares0 from 11,845

Change-11,845 (-100%)

Value$0 (-$71)

Filed 2014-08-14

Comerica Bank

CLOSED

Shares0 from 10,210

Change-10,210 (-100%)

Value$0 (-$62)

Filed 2014-08-12

Modera Wealth Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$60)

Filed 2014-08-08

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 4,750

Change-4,750 (-100%)

Value$0 (-$29)

Filed 2014-07-18

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$22)

Filed 2015-05-06

MetLife Securities, Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2014-08-04

	Status
Baupost Group LLC	UNCHANGED	53,331,109	53,331,109	0	0%	$302.8K	$1.3M	+$966.7K	2014-08-14
Vanguard Group Inc	DECREASED	7,184,612	7,516,729	-332,117	-4%	$45.3K	$173.1K	+$127.8K	2014-08-11
FMR LLC	INCREASED	5,105,411	372,583	+4,732,828	+1270%	$2.2K	$123.0K	+$120.8K	2014-08-14
BlackRock Fund Advisors	DECREASED	4,378,059	4,652,846	-274,787	-6%	$28.1K	$105.5K	+$77.5K	2014-08-06
BlackRock Institutional Trust Company, N.A.	INCREASED	3,659,731	3,345,516	+314,215	+9%	$20.2K	$88.2K	+$68.0K	2014-08-06
Brookside Capital Management LLC	DECREASED	3,364,623	9,004,351	-5,639,728	-63%	$54.3K	$81.1K	+$26.8K	2014-08-13
AQR Capital Management LLC	INCREASED	3,025,872	50,500	+2,975,372	+5892%	$305	$72.9K	+$72.6K	2014-08-14
State Street Corp	DECREASED	2,468,665	4,274,195	-1,805,530	-42%	$25.8K	$59.5K	+$33.7K	2014-08-12
Sarissa Capital Management LPA	DECREASED	2,000,000	5,050,100	-3,050,100	-60%	$30.5K	$48.2K	+$17.7K	2014-08-14
Morgan Stanley	INCREASED	1,660,196	186,218	+1,473,978	+792%	$1.1K	$40.0K	+$38.9K	2014-08-12
Invesco Ltd.	INCREASED	1,469,771	1,785	+1,467,986	+82240%	$11	$35.4K	+$35.4K	2014-08-14
12 West Capital Management LP	DECREASED	1,431,480	1,782,100	-350,620	-20%	$10.7K	$34.5K	+$23.8K	2014-08-14
Price T Rowe Associates Inc	DECREASED	1,404,444	8,221,793	-6,817,349	-83%	$49.6K	$33.8K	-$15.7K	2014-09-24
Barclays PLC	INCREASED	1,402,950	48,091	+1,354,859	+2817%	$290	$33.7K	+$33.4K	2014-08-14
Northern Trust Corp	DECREASED	1,285,915	1,357,913	-71,998	-5%	$8.2K	$31.0K	+$22.8K	2014-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,182,107	1,182,107	0	0%	$7.1K	$28.5K	+$21.4K	2014-09-04
JPMorgan Chase & Co	INCREASED	1,134,747	31,516	+1,103,231	+3501%	$190	$27.3K	+$27.2K	2014-09-03
Angelo Gordon & Co., L.P.	NEW	1,000,000	—	+1,000,000	—	—	$24.1K	—	2014-08-14
Glazer Capital, LLC	NEW	981,058	—	+981,058	—	—	$23.6K	—	2014-08-12
Taconic Capital Advisors LP	NEW	900,000	—	+900,000	—	—	$21.7K	—	2014-08-14
Farallon Capital Management, L.L.C.	NEW	840,000	—	+840,000	—	—	$20.2K	—	2014-08-14
Macquarie Group LTD	INCREASED	800,000	733,600	+66,400	+9%	$4.4K	$19.3K	+$14.9K	2014-08-14
Oxford Asset Management LLP	DECREASED	686,376	701,781	-15,405	-2%	$4.2K	$16.6K	+$12.3K	2016-06-02
Geode Capital Management, LLC	INCREASED	642,163	620,712	+21,451	+3%	$3.7K	$15.5K	+$11.7K	2014-08-13
Alpine Associates Advisors	NEW	618,900	—	+618,900	—	—	$14.9K	—	2014-08-14
Goldman Sachs Group Inc	INCREASED	602,888	66,447	+536,441	+807%	$400	$14.5K	+$14.1K	2014-08-14
Gabelli Funds LLC	NEW	600,474	—	+600,474	—	—	$14.5K	—	2014-08-06
Gabelli & Co Investment Advisers, Inc.	NEW	584,480	—	+584,480	—	—	$14.1K	—	2014-08-06
Carlson Capital, L.P.	NEW	575,000	—	+575,000	—	—	$13.9K	—	2014-08-13
D. E. Shaw & Co., Inc.	INCREASED	569,817	158,515	+411,302	+259%	$956	$13.7K	+$12.8K	2014-08-14
Bank of New York Mellon Corp	INCREASED	548,058	540,596	+7,462	+1%	$3.3K	$13.2K	+$9.9K	2016-04-01
TIG Advisors, LLC	NEW	544,028	—	+544,028	—	—	$13.1K	—	2014-08-14
SG Americas Securities, LLC	INCREASED	529,579	41,138	+488,441	+1187%	$248	$12.8K	+$12.5K	2014-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	510,204	—	+510,204	—	—	$12.3K	—	2014-08-14
Longfellow Investment Management Co LLC	NEW	500,000	—	+500,000	—	—	$12.1K	—	2014-08-13
Bridger Management, LLC	DECREASED	474,800	1,500,000	-1,025,200	-68%	$9.0K	$11.4K	+$2.4K	2014-08-14
Tiaa Cref Investment Management LLC	INCREASED	445,926	391,907	+54,019	+14%	$2.4K	$10.7K	+$8.4K	2014-08-13
Omers Administration Corp	NEW	371,800	—	+371,800	—	—	$9.0K	—	2014-08-11
Pentwater Capital Management LP	NEW	370,000	—	+370,000	—	—	$8.9K	—	2014-08-14
Allianz Asset Management GmbH	INCREASED	340,000	25,000	+315,000	+1260%	$151	$8.2K	+$8.0K	2014-08-13
BlackRock Investment Management, LLC	INCREASED	328,762	318,691	+10,071	+3%	$1.9K	$7.9K	+$6.0K	2014-08-06
Susquehanna International Group, LLP	INCREASED	304,096	194,162	+109,934	+57%	$1.2K	$7.3K	+$6.2K	2014-08-14
Charles Schwab Investment Management Inc	INCREASED	301,591	280,586	+21,005	+7%	$1.7K	$7.3K	+$5.6K	2014-07-30
Alyeska Investment Group, L.P.	NEW	300,000	—	+300,000	—	—	$7.2K	—	2015-11-19
Guggenheim Capital LLC	DECREASED	293,962	460,627	-166,665	-36%	$2.8K	$7.1K	+$4.3K	2014-08-14
Havens Advisors LLC	NEW	251,000	—	+251,000	—	—	$6.0K	—	2014-07-16
CQS Cayman LP	NEW	250,001	—	+250,001	—	—	$6.0K	—	2014-08-11
California State Teachers Retirement System	INCREASED	214,577	203,477	+11,100	+5%	$1.2K	$5.2K	+$3.9K	2014-08-13
Alliancebernstein L.P.	INCREASED	211,520	172,820	+38,700	+22%	$1.0K	$5.1K	+$4.1K	2014-08-13
Wolverine Asset Management LLC	INCREASED	192,054	26,000	+166,054	+639%	$156	$4.6K	+$4.5K	2014-08-13
Ontario Teachers Pension Plan Board	NEW	175,000	—	+175,000	—	—	$4.2K	—	2014-08-14
Teachers Advisors Inc	DECREASED	165,313	165,892	-579	0%	$1.0K	$4.0K	+$3.0K	2014-08-13
ProShare Advisors LLC	DECREASED	148,727	229,095	-80,368	-35%	$1.4K	$3.6K	+$2.2K	2014-08-08
Gamco Investors, Inc. ET AL	NEW	142,184	—	+142,184	—	—	$3.4K	—	2014-08-06
California Public Employees Retirement System	UNCHANGED	127,400	127,400	0	0%	$742	$3.1K	+$2.3K	2014-08-14
BlackRock Advisors LLC	INCREASED	125,101	78,317	+46,784	+60%	$472	$3.0K	+$2.5K	2014-08-06
Prelude Capital Management, LLC	NEW	110,928	—	+110,928	—	—	$2.7K	—	2014-08-14
Parametric Portfolio Associates LLC	INCREASED	109,418	41,718	+67,700	+162%	$252	$2.6K	+$2.4K	2014-08-12
Gardner Lewis Asset Management L P	NEW	109,275	—	+109,275	—	—	$2.6K	—	2014-08-14
Credit Suisse AG/	DECREASED	102,160	196,404	-94,244	-48%	$1.2K	$2.5K	+$1.3K	2014-08-11
Rhumbline Advisers	INCREASED	100,491	80,102	+20,389	+25%	$483	$2.4K	+$1.9K	2014-08-06
State Board of Administration of Florida Retirement System	INCREASED	97,390	73,743	+23,647	+32%	$445	$2.3K	+$1.9K	2014-08-07
Rhenman & Partners Asset Management AB	NEW	97,100	—	+97,100	—	—	$2.3K	—	2014-07-31
Metropolitan Life Insurance Co	INCREASED	91,880	91,574	+306	+0%	$552	$2.2K	+$1.7K	2014-08-18
Nationwide Fund Advisors	INCREASED	90,248	80,996	+9,252	+11%	$488	$2.2K	+$1.7K	2014-08-11
Deutsche Bank Ag\	INCREASED	89,580	81,294	+8,286	+10%	$490	$2.2K	+$1.7K	2014-08-15
Swiss National Bank	DECREASED	86,600	98,600	-12,000	-12%	$595	$2.1K	+$1.5K	2014-08-06
DekaBank Deutsche Girozentrale	DECREASED	86,500	92,800	-6,300	-7%	$560	$2.1K	+$1.5K	2014-08-08
Jane Street Group, LLC	INCREASED	82,964	39,533	+43,431	+110%	$238	$2.0K	+$1.8K	2014-08-14
Citigroup Inc	INCREASED	82,286	28,582	+53,704	+188%	$172	$2.0K	+$1.8K	2014-08-14
American Century Companies Inc	NEW	81,560	—	+81,560	—	—	$2.0K	—	2014-08-04
UBS AG	DECREASED	80,677	154,124	-73,447	-48%	$930	$1.9K	+$1.0K	2014-08-14
Laurion Capital Management LP	NEW	80,000	—	+80,000	—	—	$1.9K	—	2014-08-14
American International Group, Inc.	INCREASED	76,942	75,917	+1,025	+1%	$457.8K	$1.9M	+$1.4M	2014-08-08
Manufacturers Life Insurance Company, the	DECREASED	75,889	78,440	-2,551	-3%	$473	$1.8K	+$1.4K	2014-09-15
Alpine Global Management, LLC	NEW	72,013	—	+72,013	—	—	$1.7K	—	2014-08-14
Voya Investment Management LLC	DECREASED	70,320	73,658	-3,338	-5%	$444	$1.7K	+$1.3K	2014-08-13
Harvard Management Co Inc	NEW	70,000	—	+70,000	—	—	$1.7K	—	2014-08-08
Strs Ohio	INCREASED	64,900	5,500	+59,400	+1080%	$33	$1.6K	+$1.5K	2014-07-24
General American Investors Co Inc	DECREASED	61,369	858,979	-797,610	-93%	$5.2K	$1.5K	-$3.7K	2014-08-01
Millennium Management LLC	NEW	54,100	—	+54,100	—	—	$1.3K	—	2014-08-14
Cowen Group, Inc.	NEW	50,815	—	+50,815	—	—	$1.2K	—	2014-08-14
Fairfax Financial Holdings LTD/ CAN	NEW	50,400	—	+50,400	—	—	$1.2K	—	2014-08-13
Airain ltd	NEW	44,700	—	+44,700	—	—	$1.1K	—	2014-08-05
Credit Agricole S A	NEW	41,890	—	+41,890	—	—	$1.0K	—	2014-08-12
BlackRock Group LTD	UNCHANGED	41,331	41,331	0	0%	$249	$996	+$747	2014-08-06
Group One Trading LLC	DECREASED	37,953	113,475	-75,522	-67%	$684	$915	+$231	2014-08-12
Panagora Asset Management Inc	INCREASED	37,435	861	+36,574	+4248%	$5	$902	+$897	2014-08-14
UBS Asset Management Americas LLC	DECREASED	36,496	48,496	-12,000	-25%	$292	$880	+$588	2014-08-13
Nomura Holdings Inc	NEW	31,049	—	+31,049	—	—	$748	—	2014-08-13
Aris Wealth Services, Inc.	UNCHANGED	30,000	30,000	0	0%	$181	$723	+$542	2014-07-14
Taurus Asset Management, LLC	UNCHANGED	30,000	30,000	0	0%	$181	$723	+$542	2014-08-14
Prudential Financial Inc	INCREASED	26,873	13,493	+13,380	+99%	$81	$648	+$567	2014-08-13
Peak6 Investments, L.P.	NEW	23,600	—	+23,600	—	—	$569	—	2014-08-15
Loeb Offshore Management LP	NEW	23,172	—	+23,172	—	—	$558	—	2014-08-14
Wilmington Funds Management Corp	INCREASED	22,956	15,456	+7,500	+49%	$93	$553	+$460	2014-08-13
Nine Chapters Capital Management LLC	NEW	19,500	—	+19,500	—	—	$470	—	2014-08-14
Principal Financial Group Inc	DECREASED	18,370	31,149	-12,779	-41%	$188	$443	+$255	2014-08-12
First New York Securities LLC	NEW	17,900	—	+17,900	—	—	$431.4K	—	2014-08-18
KCG Holdings, Inc.	DECREASED	15,631	22,334	-6,703	-30%	$134	$377	+$243	2014-08-14
TFS Capital LLC	NEW	15,147	—	+15,147	—	—	$365	—	2014-07-21
Oppenheimer Funds Inc	NEW	14,127	—	+14,127	—	—	$340	—	2014-08-08
Citadel Advisors LLC	DECREASED	14,069	1,085,910	-1,071,841	-99%	$6.5K	$339	-$6.2K	2015-06-26
TD Asset Management Inc	DECREASED	13,000	164,800	-151,800	-92%	$994	$313	-$681	2014-08-12
Capstone Investment Advisors, LLC	NEW	12,500	—	+12,500	—	—	$301	—	2014-08-18
Ameritas Investment Partners, Inc.	NEW	10,531	—	+10,531	—	—	$254	—	2014-08-14
RidgeWorth Capital Management LLC	NEW	10,028	—	+10,028	—	—	$242	—	2014-07-31
Two Sigma Advisers, LP	NEW	10,012	—	+10,012	—	—	$241	—	2016-02-09
Ancora Advisors LLCA	NEW	10,000	—	+10,000	—	—	$241	—	2014-07-31
Paloma Partners Management Co	NEW	10,000	—	+10,000	—	—	$241	—	2014-08-14
Amalgamated Bank	DECREASED	9,696	10,334	-638	-6%	$62	$234	+$172	2014-08-11
Nuveen Asset Management, LLC	NEW	9,481	—	+9,481	—	—	$228	—	2014-08-14
Bank of America Corp	INCREASED	9,139	2,292	+6,847	+299%	$14	$221	+$207	2014-08-14
Profund Advisors LLC	DECREASED	8,880	11,400	-2,520	-22%	$69	$214	+$145	2014-08-08
Wells Fargo & Company	INCREASED	8,423	4,915	+3,508	+71%	$30	$203	+$173	2014-08-29
Concept Capital Markets, LLC	NEW	8,000	—	+8,000	—	—	$193	—	2014-08-08
Seven Eight Capital, LLC	NEW	5,800	—	+5,800	—	—	$140	—	2014-08-14
Bank of Montreal	NEW	2,810	—	+2,810	—	—	$68	—	2014-08-14
BlackRock Inc.	DECREASED	2,695	2,908	-213	-7%	$18	$65	+$47	2014-08-06
Teacher Retirement System of Texas	UNCHANGED	2,532	2,532	0	0%	$15	$61	+$46	2014-08-05
Dimensional Fund Advisors LP	DECREASED	2,429	11,251	-8,822	-78%	$68	$59	-$9	2014-08-08
Canada Life Assurance Co	UNCHANGED	2,031	2,031	0	0%	$12	$49	+$37	2015-06-23
Royal Bank of Canada	DECREASED	2,000	73,058	-71,058	-97%	$440	$48	-$392	2014-08-14
BlackRock Japan Co. Ltd	NEW	1,924	—	+1,924	—	—	$46	—	2014-08-06
BNP Paribas Financial Markets	NEW	1,170	—	+1,170	—	—	$28.2K	—	2014-08-14
Ladenburg Thalmann Financial Services Inc	DECREASED	1,000	8,750	-7,750	-89%	$53	$24	-$29	2014-08-14
Ameriprise Financial Inc	DECREASED	721	1,160	-439	-38%	$7	$17	+$10	2014-08-13
Creative Planning	DECREASED	500	15,000	-14,500	-97%	$90	$12	-$78	2014-08-20
PNC Financial Services Group, Inc.	INCREASED	356	327	+29	+9%	$2	$9	+$7	2014-08-08
Tower Research Capital LLC (TRC)	NEW	60	—	+60	—	—	$1	—	2014-08-14
Cormorant Asset Management, LP	CLOSED	0	2,500,000	-2,500,000	-100%	$15.1K	$0	-$15.1K	2014-08-14
Capital World Investors	CLOSED	0	2,180,000	-2,180,000	-100%	$13.1K	$0	-$13.1K	2014-08-14
BB Biotech AG	CLOSED	0	1,250,000	-1,250,000	-100%	$7.5K	$0	-$7.5K	2014-08-07
Royce & Associates LP	CLOSED	0	534,316	-534,316	-100%	$3.2K	$0	-$3.2K	2014-08-11
City National Bank	CLOSED	0	250,928	-250,928	-100%	$1.5K	$0	-$1.5K	2014-07-28
Old West Investment Management, LLC	CLOSED	0	177,702	-177,702	-100%	$1.1K	$0	-$1.1K	2014-08-11
Fred Alger Management, LLC	CLOSED	0	111,850	-111,850	-100%	$674	$0	-$674	2014-08-14
SAC Capital Advisors LP	CLOSED	0	96,000	-96,000	-100%	$579	$0	-$579	2014-08-14
Redmond Asset Management, LLC	CLOSED	0	30,671	-30,671	-100%	$185	$0	-$185	2014-08-13
Stevens Capital Management LP	CLOSED	0	13,511	-13,511	-100%	$81	$0	-$81	2014-08-12
Evercore Wealth Management, LLC	CLOSED	0	11,845	-11,845	-100%	$71	$0	-$71	2014-08-14
Comerica Bank	CLOSED	0	10,210	-10,210	-100%	$62	$0	-$62	2014-08-12
Modera Wealth Management, LLC	CLOSED	0	10,000	-10,000	-100%	$60	$0	-$60	2014-08-08
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	4,750	-4,750	-100%	$29	$0	-$29	2014-07-18
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,600	-3,600	-100%	$22	$0	-$22	2015-05-06
MetLife Securities, Inc	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2014-08-04

Showing 146 of 146 institutions