Infoblox Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Ancora Advisors LLCA

NEW

Shares294,100

Change+294,100

Value$7.8K

Filed 2017-02-14

Vanguard Group Inc

CLOSED

Shares0 from 3,967,784

Change-3,967,784 (-100%)

Value$0 (-$104.6K)

Filed 2017-02-14

Starboard Value LPA

CLOSED

Shares0 from 2,800,000

Change-2,800,000 (-100%)

Value$0 (-$73.8K)

Filed 2017-02-14

Vista Equity Partners Management, LLC

CLOSED

Shares0 from 2,718,943

Change-2,718,943 (-100%)

Value$0 (-$71.7K)

Filed 2017-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,744,400

Change-1,744,400 (-100%)

Value$0 (-$46.0K)

Filed 2017-02-13

BlackRock Fund Advisors

CLOSED

Shares0 from 1,512,326

Change-1,512,326 (-100%)

Value$0 (-$39.9K)

Filed 2017-02-10

Penserra Capital Management LLC

CLOSED

Shares0 from 1,471,823

Change-1,471,823 (-100%)

Value$0 (-$38.8K)

Filed 2017-02-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,417,294

Change-1,417,294 (-100%)

Value$0 (-$37.4K)

Filed 2017-02-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,397,450

Change-1,397,450 (-100%)

Value$0 (-$36.9K)

Filed 2017-02-10

Dorsal Capital Management, LP

CLOSED

Shares0 from 1,280,000

Change-1,280,000 (-100%)

Value$0 (-$33.8K)

Filed 2017-02-14

Nokota Management, LP

CLOSED

Shares0 from 1,163,939

Change-1,163,939 (-100%)

Value$0 (-$30.7K)

Filed 2017-02-15

AQR Arbitrage LLC

CLOSED

Shares0 from 1,143,902

Change-1,143,902 (-100%)

Value$0 (-$30.2K)

Filed 2017-02-14

Oxford Asset Management LLP

CLOSED

Shares0 from 1,065,989

Change-1,065,989 (-100%)

Value$0 (-$28.1K)

Filed 2018-02-16

Granahan Investment Management, LLC

CLOSED

Shares0 from 1,061,901

Change-1,061,901 (-100%)

Value$0 (-$28.0K)

Filed 2017-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,045,734

Change-1,045,734 (-100%)

Value$0 (-$27.6K)

Filed 2017-02-14

State Street Corp

CLOSED

Shares0 from 1,022,746

Change-1,022,746 (-100%)

Value$0 (-$27.0K)

Filed 2017-02-09

Hound Partners, LLC

CLOSED

Shares0 from 1,014,222

Change-1,014,222 (-100%)

Value$0 (-$26.7K)

Filed 2017-02-14

SQN Investors LP

CLOSED

Shares0 from 937,950

Change-937,950 (-100%)

Value$0 (-$24.7K)

Filed 2017-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 880,595

Change-880,595 (-100%)

Value$0 (-$23.2K)

Filed 2017-02-10

Glazer Capital, LLC

CLOSED

Shares0 from 876,012

Change-876,012 (-100%)

Value$0 (-$23.1K)

Filed 2017-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 873,847

Change-873,847 (-100%)

Value$0 (-$23.0K)

Filed 2017-02-06

Atalan Capital Partners, LP

CLOSED

Shares0 from 803,095

Change-803,095 (-100%)

Value$0 (-$21.2K)

Filed 2017-02-14

Water Island Capital LLC

CLOSED

Shares0 from 794,756

Change-794,756 (-100%)

Value$0 (-$21.0K)

Filed 2017-02-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 783,300

Change-783,300 (-100%)

Value$0 (-$20.7K)

Filed 2017-02-13

Jennison Associates LLC

CLOSED

Shares0 from 749,498

Change-749,498 (-100%)

Value$0 (-$19.8K)

Filed 2017-08-02

Northern Trust Corp

CLOSED

Shares0 from 720,894

Change-720,894 (-100%)

Value$0 (-$19.0K)

Filed 2017-02-13

Cramer Rosenthal Mcglynn LLC

CLOSED

Shares0 from 681,850

Change-681,850 (-100%)

Value$0 (-$18.0K)

Filed 2017-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 654,112

Change-654,112 (-100%)

Value$0 (-$17.2K)

Filed 2017-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 603,938

Change-603,938 (-100%)

Value$0 (-$15.9K)

Filed 2017-02-14

Elk Creek Partners, LLC

CLOSED

Shares0 from 582,395

Change-582,395 (-100%)

Value$0 (-$15.4K)

Filed 2017-02-13

Credit Suisse AG/

CLOSED

Shares0 from 578,352

Change-578,352 (-100%)

Value$0 (-$15.3K)

Filed 2017-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 572,920

Change-572,920 (-100%)

Value$0 (-$15.1K)

Filed 2017-02-14

Overland Advisors, LLC

CLOSED

Shares0 from 555,166

Change-555,166 (-100%)

Value$0 (-$14.6K)

Filed 2017-02-14

Teachers Advisors Inc

CLOSED

Shares0 from 553,529

Change-553,529 (-100%)

Value$0 (-$14.6K)

Filed 2017-02-24

Marshall Wace, LLP

CLOSED

Shares0 from 508,344

Change-508,344 (-100%)

Value$0 (-$13.4K)

Filed 2017-02-10

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

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$13.2M)

Filed 2018-02-14

Broadview Advisors LLC

CLOSED

Shares0 from 499,318

Change-499,318 (-100%)

Value$0 (-$13.2K)

Filed 2017-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 471,698

Change-471,698 (-100%)

Value$0 (-$12.4K)

Filed 2017-02-09

Citigroup Inc

CLOSED

Shares0 from 468,444

Change-468,444 (-100%)

Value$0 (-$12.4K)

Filed 2017-02-10

JET Capital Investors L P

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$11.9K)

Filed 2017-02-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 430,000

Change-430,000 (-100%)

Value$0 (-$11.3K)

Filed 2017-02-13

Cortina Asset Management, LLC

CLOSED

Shares0 from 422,247

Change-422,247 (-100%)

Value$0 (-$11.1K)

Filed 2017-02-10

GLG Partners LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$10.5K)

Filed 2017-02-14

Wells Fargo & Company

CLOSED

Shares0 from 393,855

Change-393,855 (-100%)

Value$0 (-$10.4K)

Filed 2017-02-01

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 380,891

Change-380,891 (-100%)

Value$0 (-$10.0K)

Filed 2017-02-10

Geode Capital Management, LLC

CLOSED

Shares0 from 366,194

Change-366,194 (-100%)

Value$0 (-$9.7K)

Filed 2017-02-14

Harber Asset Management LLC

CLOSED

Shares0 from 294,944

Change-294,944 (-100%)

Value$0 (-$7.8K)

Filed 2017-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 261,818

Change-261,818 (-100%)

Value$0 (-$6.9K)

Filed 2017-02-14

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 260,723

Change-260,723 (-100%)

Value$0 (-$6.9K)

Filed 2017-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 260,000

Change-260,000 (-100%)

Value$0 (-$6.9K)

Filed 2017-01-27

Paulson & Co. Inc.

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$6.1K)

Filed 2017-02-14

Hutchin Hill Capital, LP

CLOSED

Shares0 from 215,000

Change-215,000 (-100%)

Value$0 (-$5.7K)

Filed 2017-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 209,993

Change-209,993 (-100%)

Value$0 (-$5.5K)

Filed 2017-02-10

Alberta Investment Management Corp

CLOSED

Shares0 from 209,300

Change-209,300 (-100%)

Value$0 (-$5.5K)

Filed 2017-02-07

Bardin Hill Management Partners LP

CLOSED

Shares0 from 198,098

Change-198,098 (-100%)

Value$0 (-$5.2K)

Filed 2017-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 191,587

Change-191,587 (-100%)

Value$0 (-$5.1K)

Filed 2017-02-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 189,697

Change-189,697 (-100%)

Value$0 (-$5.0K)

Filed 2017-02-14

First Trust Advisors LP

CLOSED

Shares0 from 168,751

Change-168,751 (-100%)

Value$0 (-$4.5K)

Filed 2017-02-06

Ameriprise Financial Inc

CLOSED

Shares0 from 168,535

Change-168,535 (-100%)

Value$0 (-$4.4K)

Filed 2017-02-03

United Services Automobile Association

CLOSED

Shares0 from 168,083

Change-168,083 (-100%)

Value$0 (-$4.4K)

Filed 2017-02-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 155,062

Change-155,062 (-100%)

Value$0 (-$4.1K)

Filed 2017-02-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 145,550

Change-145,550 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 142,100

Change-142,100 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-14

Engineers Gate Manager LP

CLOSED

Shares0 from 139,966

Change-139,966 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-10

Potrero Capital Research LLC

CLOSED

Shares0 from 139,598

Change-139,598 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-14

Omers Administration Corp

CLOSED

Shares0 from 139,500

Change-139,500 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-09

Morgan Stanley

CLOSED

Shares0 from 124,640

Change-124,640 (-100%)

Value$0 (-$3.3K)

Filed 2017-02-22

California State Teachers Retirement System

CLOSED

Shares0 from 119,272

Change-119,272 (-100%)

Value$0 (-$3.1K)

Filed 2017-02-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 111,688

Change-111,688 (-100%)

Value$0 (-$2.9K)

Filed 2017-02-14

Airain ltd

CLOSED

Shares0 from 108,922

Change-108,922 (-100%)

Value$0 (-$2.9K)

Filed 2017-02-10

SG Americas Securities, LLC

CLOSED

Shares0 from 107,322

Change-107,322 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-08

Bank of America Corp

CLOSED

Shares0 from 96,009

Change-96,009 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 86,100

Change-86,100 (-100%)

Value$0 (-$2.3K)

Filed 2017-02-13

Swiss National Bank

CLOSED

Shares0 from 85,800

Change-85,800 (-100%)

Value$0 (-$2.3K)

Filed 2017-02-08

Barclays PLC

CLOSED

Shares0 from 77,550

Change-77,550 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 71,025

Change-71,025 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-14

Employees Retirement System of Texas

CLOSED

Shares0 from 69,000

Change-69,000 (-100%)

Value$0 (-$1.8K)

Filed 2017-02-13

Omni Partners LLP

CLOSED

Shares0 from 62,331

Change-62,331 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-15

Sumitomo Life Insurance Co

CLOSED

Shares0 from 59,759

Change-59,759 (-100%)

Value$0 (-$1.6K)

Filed 2017-01-27

Rhumbline Advisers

CLOSED

Shares0 from 58,503

Change-58,503 (-100%)

Value$0 (-$1.5K)

Filed 2017-01-27

New York State Common Retirement Fund

CLOSED

Shares0 from 57,500

Change-57,500 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 56,517

Change-56,517 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-07

Invesco Ltd.

CLOSED

Shares0 from 52,749

Change-52,749 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-14

Paradigm Capital Management Inc

CLOSED

Shares0 from 52,200

Change-52,200 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-13

Guggenheim Capital LLC

CLOSED

Shares0 from 51,216

Change-51,216 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-10

Horrell Capital Management, Inc.

CLOSED

Shares0 from 50,500

Change-50,500 (-100%)

Value$0 (-$1.3K)

Filed 2017-01-24

Havens Advisors LLC

CLOSED

Shares0 from 50,477

Change-50,477 (-100%)

Value$0 (-$1.3K)

Filed 2017-01-10

Granite Investment Partners, LLC

CLOSED

Shares0 from 46,083

Change-46,083 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-01

Concept Capital Markets, LLC

CLOSED

Shares0 from 42,487

Change-42,487 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-09

Eaton Vance Management

CLOSED

Shares0 from 41,046

Change-41,046 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-15

Cowen Group, Inc.

CLOSED

Shares0 from 40,734

Change-40,734 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 39,850

Change-39,850 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-14

OAK Associates LTD

CLOSED

Shares0 from 39,750

Change-39,750 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-08

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 39,398

Change-39,398 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-14

Strs Ohio

CLOSED

Shares0 from 38,700

Change-38,700 (-100%)

Value$0 (-$1.0K)

Filed 2017-01-24

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 38,060

Change-38,060 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-14

BlackRock Advisors LLC

CLOSED

Shares0 from 38,055

Change-38,055 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-10

Nationwide Fund Advisors

CLOSED

Shares0 from 37,550

Change-37,550 (-100%)

Value$0 (-$990)

Filed 2017-01-27

BlackRock Group LTD

CLOSED

Shares0 from 37,224

Change-37,224 (-100%)

Value$0 (-$982)

Filed 2017-02-10

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 36,930

Change-36,930 (-100%)

Value$0 (-$974)

Filed 2017-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 35,404

Change-35,404 (-100%)

Value$0 (-$934)

Filed 2017-02-14

American International Group, Inc.

CLOSED

Shares0 from 32,491

Change-32,491 (-100%)

Value$0 (-$856.8K)

Filed 2017-02-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 32,060

Change-32,060 (-100%)

Value$0 (-$845)

Filed 2017-02-07

J. Goldman & Co LP

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$796)

Filed 2017-02-13

Oppenheimer Funds Inc

CLOSED

Shares0 from 28,683

Change-28,683 (-100%)

Value$0 (-$756)

Filed 2017-02-14

AHL Partners LLP

CLOSED

Shares0 from 27,536

Change-27,536 (-100%)

Value$0 (-$726)

Filed 2017-02-14

Squarepoint Ops LLC

CLOSED

Shares0 from 26,809

Change-26,809 (-100%)

Value$0 (-$707)

Filed 2017-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 26,699

Change-26,699 (-100%)

Value$0 (-$704)

Filed 2017-03-09

Walleye Trading LLC

CLOSED

Shares0 from 26,435

Change-26,435 (-100%)

Value$0 (-$697)

Filed 2017-02-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 25,891

Change-25,891 (-100%)

Value$0 (-$683)

Filed 2017-02-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 25,399

Change-25,399 (-100%)

Value$0 (-$670)

Filed 2017-02-14

Voya Investment Management LLC

CLOSED

Shares0 from 25,394

Change-25,394 (-100%)

Value$0 (-$670)

Filed 2017-02-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 24,050

Change-24,050 (-100%)

Value$0 (-$634)

Filed 2017-02-10

Dupont Capital Management Corp

CLOSED

Shares0 from 22,900

Change-22,900 (-100%)

Value$0 (-$604)

Filed 2017-01-27

Rothschild Asset Management Inc

CLOSED

Shares0 from 18,953

Change-18,953 (-100%)

Value$0 (-$500)

Filed 2017-02-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 18,700

Change-18,700 (-100%)

Value$0 (-$493)

Filed 2017-02-10

Seven Bridges Advisors LLC

CLOSED

Shares0 from 17,268

Change-17,268 (-100%)

Value$0 (-$455)

Filed 2017-02-13

Menta Capital LLC

CLOSED

Shares0 from 16,900

Change-16,900 (-100%)

Value$0 (-$446)

Filed 2017-02-14

KCG Holdings, Inc.

CLOSED

Shares0 from 16,539

Change-16,539 (-100%)

Value$0 (-$436)

Filed 2017-02-10

Principal Financial Group Inc

CLOSED

Shares0 from 15,682

Change-15,682 (-100%)

Value$0 (-$414)

Filed 2017-02-13

Legal & General Group Plc

CLOSED

Shares0 from 15,556

Change-15,556 (-100%)

Value$0 (-$410)

Filed 2017-02-13

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$387)

Filed 2017-02-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 13,362

Change-13,362 (-100%)

Value$0 (-$352)

Filed 2017-02-14

Alambic Investment Management, L.P.

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$335)

Filed 2017-02-03

FDx Advisors, Inc.

CLOSED

Shares0 from 12,287

Change-12,287 (-100%)

Value$0 (-$324)

Filed 2017-02-14

Wellington Management Group LLP

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$319)

Filed 2017-02-14

First New York Securities LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$316.4K)

Filed 2017-02-07

Old National Bancorp

CLOSED

Shares0 from 11,568

Change-11,568 (-100%)

Value$0 (-$305)

Filed 2017-02-14

California Public Employees Retirement System

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$280)

Filed 2017-02-10

Cutler Group LP

CLOSED

Shares0 from 10,099

Change-10,099 (-100%)

Value$0 (-$266)

Filed 2017-01-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$264)

Filed 2017-02-14

UBS Group AG

CLOSED

Shares0 from 9,944

Change-9,944 (-100%)

Value$0 (-$262)

Filed 2017-02-14

Royal Bank of Canada

CLOSED

Shares0 from 9,765

Change-9,765 (-100%)

Value$0 (-$258)

Filed 2017-02-14

Princeton Alpha Management LP

CLOSED

Shares0 from 8,890

Change-8,890 (-100%)

Value$0 (-$234)

Filed 2017-02-10

TD Asset Management Inc

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$214)

Filed 2017-02-08

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 7,599

Change-7,599 (-100%)

Value$0 (-$200)

Filed 2017-02-14

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

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$166)

Filed 2017-02-14

BlackRock Inc.

CLOSED

Shares0 from 5,441

Change-5,441 (-100%)

Value$0 (-$144)

Filed 2017-02-10

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$139)

Filed 2017-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,259

Change-5,259 (-100%)

Value$0 (-$138.7K)

Filed 2017-02-14

Canada Life Assurance Co

CLOSED

Shares0 from 5,076

Change-5,076 (-100%)

Value$0 (-$134)

Filed 2017-02-07

Synovus Financial Corp

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$87)

Filed 2017-02-10

US Bancorp \de\

CLOSED

Shares0 from 3,086

Change-3,086 (-100%)

Value$0 (-$81)

Filed 2017-02-08

Sphinx Trading, LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$79)

Filed 2017-01-24

Federated Hermes, Inc.

CLOSED

Shares0 from 2,911

Change-2,911 (-100%)

Value$0 (-$77)

Filed 2017-02-10

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$63)

Filed 2017-02-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 2,008

Change-2,008 (-100%)

Value$0 (-$53)

Filed 2017-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,561

Change-1,561 (-100%)

Value$0 (-$41)

Filed 2017-02-10

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$26)

Filed 2017-01-24

Capital Guardian Trust Co

CLOSED

Shares0 from 842

Change-842 (-100%)

Value$0 (-$22)

Filed 2017-02-15

SEI Investments Co

CLOSED

Shares0 from 620

Change-620 (-100%)

Value$0 (-$16)

Filed 2017-02-02

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$13)

Filed 2017-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$3)

Filed 2017-02-03

Advisor Group, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$2)

Filed 2017-11-02

MetLife Securities, Inc

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$1)

Filed 2017-01-13

Norges Bank

N/A

Shares— from 530,851

Change-530,851 (-100%)

Value—

Filed 2017-03-02

	Status
Ancora Advisors LLCA	NEW	294,100	—	+294,100	—	—	$7.8K	—	2017-02-14
Vanguard Group Inc	CLOSED	0	3,967,784	-3,967,784	-100%	$104.6K	$0	-$104.6K	2017-02-14
Starboard Value LPA	CLOSED	0	2,800,000	-2,800,000	-100%	$73.8K	$0	-$73.8K	2017-02-14
Vista Equity Partners Management, LLC	CLOSED	0	2,718,943	-2,718,943	-100%	$71.7K	$0	-$71.7K	2017-02-14
Renaissance Technologies LLC	CLOSED	0	1,744,400	-1,744,400	-100%	$46.0K	$0	-$46.0K	2017-02-13
BlackRock Fund Advisors	CLOSED	0	1,512,326	-1,512,326	-100%	$39.9K	$0	-$39.9K	2017-02-10
Penserra Capital Management LLC	CLOSED	0	1,471,823	-1,471,823	-100%	$38.8K	$0	-$38.8K	2017-02-10
Gardner Lewis Asset Management L P	CLOSED	0	1,417,294	-1,417,294	-100%	$37.4K	$0	-$37.4K	2017-02-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,397,450	-1,397,450	-100%	$36.9K	$0	-$36.9K	2017-02-10
Dorsal Capital Management, LP	CLOSED	0	1,280,000	-1,280,000	-100%	$33.8K	$0	-$33.8K	2017-02-14
Nokota Management, LP	CLOSED	0	1,163,939	-1,163,939	-100%	$30.7K	$0	-$30.7K	2017-02-15
AQR Arbitrage LLC	CLOSED	0	1,143,902	-1,143,902	-100%	$30.2K	$0	-$30.2K	2017-02-14
Oxford Asset Management LLP	CLOSED	0	1,065,989	-1,065,989	-100%	$28.1K	$0	-$28.1K	2018-02-16
Granahan Investment Management, LLC	CLOSED	0	1,061,901	-1,061,901	-100%	$28.0K	$0	-$28.0K	2017-02-14
Deutsche Bank Ag\	CLOSED	0	1,045,734	-1,045,734	-100%	$27.6K	$0	-$27.6K	2017-02-14
State Street Corp	CLOSED	0	1,022,746	-1,022,746	-100%	$27.0K	$0	-$27.0K	2017-02-09
Hound Partners, LLC	CLOSED	0	1,014,222	-1,014,222	-100%	$26.7K	$0	-$26.7K	2017-02-14
SQN Investors LP	CLOSED	0	937,950	-937,950	-100%	$24.7K	$0	-$24.7K	2017-02-14
Citadel Advisors LLC	CLOSED	0	880,595	-880,595	-100%	$23.2K	$0	-$23.2K	2017-02-10
Glazer Capital, LLC	CLOSED	0	876,012	-876,012	-100%	$23.1K	$0	-$23.1K	2017-02-14
JPMorgan Chase & Co	CLOSED	0	873,847	-873,847	-100%	$23.0K	$0	-$23.0K	2017-02-06
Atalan Capital Partners, LP	CLOSED	0	803,095	-803,095	-100%	$21.2K	$0	-$21.2K	2017-02-14
Water Island Capital LLC	CLOSED	0	794,756	-794,756	-100%	$21.0K	$0	-$21.0K	2017-02-14
Alpine Associates Management Inc.	CLOSED	0	783,300	-783,300	-100%	$20.7K	$0	-$20.7K	2017-02-13
Jennison Associates LLC	CLOSED	0	749,498	-749,498	-100%	$19.8K	$0	-$19.8K	2017-08-02
Northern Trust Corp	CLOSED	0	720,894	-720,894	-100%	$19.0K	$0	-$19.0K	2017-02-13
Cramer Rosenthal Mcglynn LLC	CLOSED	0	681,850	-681,850	-100%	$18.0K	$0	-$18.0K	2017-02-14
Bank of New York Mellon Corp	CLOSED	0	654,112	-654,112	-100%	$17.2K	$0	-$17.2K	2017-02-13
Goldman Sachs Group Inc	CLOSED	0	603,938	-603,938	-100%	$15.9K	$0	-$15.9K	2017-02-14
Elk Creek Partners, LLC	CLOSED	0	582,395	-582,395	-100%	$15.4K	$0	-$15.4K	2017-02-13
Credit Suisse AG/	CLOSED	0	578,352	-578,352	-100%	$15.3K	$0	-$15.3K	2017-02-14
Price T Rowe Associates Inc	CLOSED	0	572,920	-572,920	-100%	$15.1K	$0	-$15.1K	2017-02-14
Overland Advisors, LLC	CLOSED	0	555,166	-555,166	-100%	$14.6K	$0	-$14.6K	2017-02-14
Teachers Advisors Inc	CLOSED	0	553,529	-553,529	-100%	$14.6K	$0	-$14.6K	2017-02-24
Marshall Wace, LLP	CLOSED	0	508,344	-508,344	-100%	$13.4K	$0	-$13.4K	2017-02-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	500,000	-500,000	-100%	$13.2M	$0	-$13.2M	2018-02-14
Broadview Advisors LLC	CLOSED	0	499,318	-499,318	-100%	$13.2K	$0	-$13.2K	2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	471,698	-471,698	-100%	$12.4K	$0	-$12.4K	2017-02-09
Citigroup Inc	CLOSED	0	468,444	-468,444	-100%	$12.4K	$0	-$12.4K	2017-02-10
JET Capital Investors L P	CLOSED	0	450,000	-450,000	-100%	$11.9K	$0	-$11.9K	2017-02-14
Sand Grove Capital Management LLP	CLOSED	0	430,000	-430,000	-100%	$11.3K	$0	-$11.3K	2017-02-13
Cortina Asset Management, LLC	CLOSED	0	422,247	-422,247	-100%	$11.1K	$0	-$11.1K	2017-02-10
GLG Partners LP	CLOSED	0	400,000	-400,000	-100%	$10.5K	$0	-$10.5K	2017-02-14
Wells Fargo & Company	CLOSED	0	393,855	-393,855	-100%	$10.4K	$0	-$10.4K	2017-02-01
Tiaa Cref Investment Management LLC	CLOSED	0	380,891	-380,891	-100%	$10.0K	$0	-$10.0K	2017-02-10
Geode Capital Management, LLC	CLOSED	0	366,194	-366,194	-100%	$9.7K	$0	-$9.7K	2017-02-14
Harber Asset Management LLC	CLOSED	0	294,944	-294,944	-100%	$7.8K	$0	-$7.8K	2017-02-14
Two Sigma Investments, LP	CLOSED	0	261,818	-261,818	-100%	$6.9K	$0	-$6.9K	2017-02-14
Segall Bryant & Hamill, LLC	CLOSED	0	260,723	-260,723	-100%	$6.9K	$0	-$6.9K	2017-02-14
Kassirer Asset Management Corp	CLOSED	0	260,000	-260,000	-100%	$6.9K	$0	-$6.9K	2017-01-27
Paulson & Co. Inc.	CLOSED	0	230,000	-230,000	-100%	$6.1K	$0	-$6.1K	2017-02-14
Hutchin Hill Capital, LP	CLOSED	0	215,000	-215,000	-100%	$5.7K	$0	-$5.7K	2017-02-14
BlackRock Investment Management, LLC	CLOSED	0	209,993	-209,993	-100%	$5.5K	$0	-$5.5K	2017-02-10
Alberta Investment Management Corp	CLOSED	0	209,300	-209,300	-100%	$5.5K	$0	-$5.5K	2017-02-07
Bardin Hill Management Partners LP	CLOSED	0	198,098	-198,098	-100%	$5.2K	$0	-$5.2K	2017-02-14
Charles Schwab Investment Management Inc	CLOSED	0	191,587	-191,587	-100%	$5.1K	$0	-$5.1K	2017-02-13
Two Sigma Advisers, LP	CLOSED	0	189,697	-189,697	-100%	$5.0K	$0	-$5.0K	2017-02-14
First Trust Advisors LP	CLOSED	0	168,751	-168,751	-100%	$4.5K	$0	-$4.5K	2017-02-06
Ameriprise Financial Inc	CLOSED	0	168,535	-168,535	-100%	$4.4K	$0	-$4.4K	2017-02-03
United Services Automobile Association	CLOSED	0	168,083	-168,083	-100%	$4.4K	$0	-$4.4K	2017-02-13
D. E. Shaw & Co., Inc.	CLOSED	0	155,062	-155,062	-100%	$4.1K	$0	-$4.1K	2017-02-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	145,550	-145,550	-100%	$3.8K	$0	-$3.8K	2017-02-10
Prelude Capital Management, LLC	CLOSED	0	142,100	-142,100	-100%	$3.7K	$0	-$3.7K	2017-02-14
Engineers Gate Manager LP	CLOSED	0	139,966	-139,966	-100%	$3.7K	$0	-$3.7K	2017-02-10
Potrero Capital Research LLC	CLOSED	0	139,598	-139,598	-100%	$3.7K	$0	-$3.7K	2017-02-14
Omers Administration Corp	CLOSED	0	139,500	-139,500	-100%	$3.7K	$0	-$3.7K	2017-02-09
Morgan Stanley	CLOSED	0	124,640	-124,640	-100%	$3.3K	$0	-$3.3K	2017-02-22
California State Teachers Retirement System	CLOSED	0	119,272	-119,272	-100%	$3.1K	$0	-$3.1K	2017-02-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	111,688	-111,688	-100%	$2.9K	$0	-$2.9K	2017-02-14
Airain ltd	CLOSED	0	108,922	-108,922	-100%	$2.9K	$0	-$2.9K	2017-02-10
SG Americas Securities, LLC	CLOSED	0	107,322	-107,322	-100%	$2.8K	$0	-$2.8K	2017-02-08
Bank of America Corp	CLOSED	0	96,009	-96,009	-100%	$2.5K	$0	-$2.5K	2017-02-14
Alliancebernstein L.P.	CLOSED	0	86,100	-86,100	-100%	$2.3K	$0	-$2.3K	2017-02-13
Swiss National Bank	CLOSED	0	85,800	-85,800	-100%	$2.3K	$0	-$2.3K	2017-02-08
Barclays PLC	CLOSED	0	77,550	-77,550	-100%	$2.0K	$0	-$2.0K	2017-02-14
AQR Capital Management LLC	CLOSED	0	71,025	-71,025	-100%	$1.9K	$0	-$1.9K	2017-02-14
Employees Retirement System of Texas	CLOSED	0	69,000	-69,000	-100%	$1.8K	$0	-$1.8K	2017-02-13
Omni Partners LLP	CLOSED	0	62,331	-62,331	-100%	$1.6K	$0	-$1.6K	2017-02-15
K2 Principal Fund, L.P.	CLOSED	0	60,000	-60,000	-100%	$1.6K	$0	-$1.6K	2017-02-15
Sumitomo Life Insurance Co	CLOSED	0	59,759	-59,759	-100%	$1.6K	$0	-$1.6K	2017-01-27
Rhumbline Advisers	CLOSED	0	58,503	-58,503	-100%	$1.5K	$0	-$1.5K	2017-01-27
New York State Common Retirement Fund	CLOSED	0	57,500	-57,500	-100%	$1.5K	$0	-$1.5K	2017-02-13
LOS Angeles Capital Management LLC	CLOSED	0	56,517	-56,517	-100%	$1.5K	$0	-$1.5K	2017-02-07
Invesco Ltd.	CLOSED	0	52,749	-52,749	-100%	$1.4K	$0	-$1.4K	2017-02-14
Paradigm Capital Management Inc	CLOSED	0	52,200	-52,200	-100%	$1.4K	$0	-$1.4K	2017-02-13
Guggenheim Capital LLC	CLOSED	0	51,216	-51,216	-100%	$1.4K	$0	-$1.4K	2017-02-14
Gabelli Funds LLC	CLOSED	0	51,000	-51,000	-100%	$1.3K	$0	-$1.3K	2017-02-10
Horrell Capital Management, Inc.	CLOSED	0	50,500	-50,500	-100%	$1.3K	$0	-$1.3K	2017-01-24
Havens Advisors LLC	CLOSED	0	50,477	-50,477	-100%	$1.3K	$0	-$1.3K	2017-01-10
Granite Investment Partners, LLC	CLOSED	0	46,083	-46,083	-100%	$1.2K	$0	-$1.2K	2017-02-01
Concept Capital Markets, LLC	CLOSED	0	42,487	-42,487	-100%	$1.1K	$0	-$1.1K	2017-02-09
Eaton Vance Management	CLOSED	0	41,046	-41,046	-100%	$1.1K	$0	-$1.1K	2017-02-15
Cowen Group, Inc.	CLOSED	0	40,734	-40,734	-100%	$1.1K	$0	-$1.1K	2017-02-13
Metropolitan Life Insurance Co	CLOSED	0	39,850	-39,850	-100%	$1.1K	$0	-$1.1K	2017-02-14
OAK Associates LTD	CLOSED	0	39,750	-39,750	-100%	$1.1K	$0	-$1.1K	2017-02-08
Parametric Portfolio Associates LLC	CLOSED	0	39,398	-39,398	-100%	$1.0K	$0	-$1.0K	2017-02-14
Strs Ohio	CLOSED	0	38,700	-38,700	-100%	$1.0K	$0	-$1.0K	2017-01-24
Manufacturers Life Insurance Company, the	CLOSED	0	38,060	-38,060	-100%	$1.0K	$0	-$1.0K	2017-02-14
BlackRock Advisors LLC	CLOSED	0	38,055	-38,055	-100%	$1.0K	$0	-$1.0K	2017-02-10
Nationwide Fund Advisors	CLOSED	0	37,550	-37,550	-100%	$990	$0	-$990	2017-01-27
BlackRock Group LTD	CLOSED	0	37,224	-37,224	-100%	$982	$0	-$982	2017-02-10
Perella Weinberg Partners Capital Management LP	CLOSED	0	36,930	-36,930	-100%	$974	$0	-$974	2017-02-14
Paloma Partners Management Co	CLOSED	0	35,404	-35,404	-100%	$934	$0	-$934	2017-02-14
American International Group, Inc.	CLOSED	0	32,491	-32,491	-100%	$856.8K	$0	-$856.8K	2017-02-10
State Board of Administration of Florida Retirement System	CLOSED	0	32,060	-32,060	-100%	$845	$0	-$845	2017-02-07
J. Goldman & Co LP	CLOSED	0	30,200	-30,200	-100%	$796	$0	-$796	2017-02-13
Oppenheimer Funds Inc	CLOSED	0	28,683	-28,683	-100%	$756	$0	-$756	2017-02-14
AHL Partners LLP	CLOSED	0	27,536	-27,536	-100%	$726	$0	-$726	2017-02-14
Squarepoint Ops LLC	CLOSED	0	26,809	-26,809	-100%	$707	$0	-$707	2017-02-14
UBS Asset Management Americas LLC	CLOSED	0	26,699	-26,699	-100%	$704	$0	-$704	2017-03-09
Walleye Trading LLC	CLOSED	0	26,435	-26,435	-100%	$697	$0	-$697	2017-02-14
Tudor Investment Corp ET AL	CLOSED	0	25,891	-25,891	-100%	$683	$0	-$683	2017-02-14
Voloridge Investment Management, LLC	CLOSED	0	25,399	-25,399	-100%	$670	$0	-$670	2017-02-14
Voya Investment Management LLC	CLOSED	0	25,394	-25,394	-100%	$670	$0	-$670	2017-02-14
Gamco Investors, Inc. ET AL	CLOSED	0	24,050	-24,050	-100%	$634	$0	-$634	2017-02-10
Dupont Capital Management Corp	CLOSED	0	22,900	-22,900	-100%	$604	$0	-$604	2017-01-27
Rothschild Asset Management Inc	CLOSED	0	18,953	-18,953	-100%	$500	$0	-$500	2017-02-15
S. Muoio & Co. LLC	CLOSED	0	18,700	-18,700	-100%	$493	$0	-$493	2017-02-10
Seven Bridges Advisors LLC	CLOSED	0	17,268	-17,268	-100%	$455	$0	-$455	2017-02-13
Menta Capital LLC	CLOSED	0	16,900	-16,900	-100%	$446	$0	-$446	2017-02-14
KCG Holdings, Inc.	CLOSED	0	16,539	-16,539	-100%	$436	$0	-$436	2017-02-10
Principal Financial Group Inc	CLOSED	0	15,682	-15,682	-100%	$414	$0	-$414	2017-02-13
Legal & General Group Plc	CLOSED	0	15,556	-15,556	-100%	$410	$0	-$410	2017-02-13
Onex Canada Asset Management Inc.	CLOSED	0	15,000	-15,000	-100%	$387	$0	-$387	2017-02-09
Susquehanna International Group, LLP	CLOSED	0	13,362	-13,362	-100%	$352	$0	-$352	2017-02-14
Alambic Investment Management, L.P.	CLOSED	0	12,700	-12,700	-100%	$335	$0	-$335	2017-02-03
FDx Advisors, Inc.	CLOSED	0	12,287	-12,287	-100%	$324	$0	-$324	2017-02-14
Wellington Management Group LLP	CLOSED	0	12,100	-12,100	-100%	$319	$0	-$319	2017-02-14
First New York Securities LLC	CLOSED	0	12,000	-12,000	-100%	$316.4K	$0	-$316.4K	2017-02-07
Old National Bancorp	CLOSED	0	11,568	-11,568	-100%	$305	$0	-$305	2017-02-14
California Public Employees Retirement System	CLOSED	0	10,600	-10,600	-100%	$280	$0	-$280	2017-02-10
Cutler Group LP	CLOSED	0	10,099	-10,099	-100%	$266	$0	-$266	2017-01-12
Schonfeld Strategic Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$264	$0	-$264	2017-02-14
UBS Group AG	CLOSED	0	9,944	-9,944	-100%	$262	$0	-$262	2017-02-14
Royal Bank of Canada	CLOSED	0	9,765	-9,765	-100%	$258	$0	-$258	2017-02-14
Princeton Alpha Management LP	CLOSED	0	8,890	-8,890	-100%	$234	$0	-$234	2017-02-10
TD Asset Management Inc	CLOSED	0	8,100	-8,100	-100%	$214	$0	-$214	2017-02-08
Cubist Systematic Strategies, LLC	CLOSED	0	7,599	-7,599	-100%	$200	$0	-$200	2017-02-14
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	6,300	-6,300	-100%	$166	$0	-$166	2017-02-14
BlackRock Inc.	CLOSED	0	5,441	-5,441	-100%	$144	$0	-$144	2017-02-10
Capstone Investment Advisors, LLC	CLOSED	0	5,300	-5,300	-100%	$139	$0	-$139	2017-02-14
BNP Paribas Financial Markets	CLOSED	0	5,259	-5,259	-100%	$138.7K	$0	-$138.7K	2017-02-14
Canada Life Assurance Co	CLOSED	0	5,076	-5,076	-100%	$134	$0	-$134	2017-02-07
Synovus Financial Corp	CLOSED	0	3,300	-3,300	-100%	$87	$0	-$87	2017-02-10
US Bancorp \de\	CLOSED	0	3,086	-3,086	-100%	$81	$0	-$81	2017-02-08
Sphinx Trading, LP	CLOSED	0	3,000	-3,000	-100%	$79	$0	-$79	2017-01-24
Federated Hermes, Inc.	CLOSED	0	2,911	-2,911	-100%	$77	$0	-$77	2017-02-10
Acrospire Investment Management LLC	CLOSED	0	2,400	-2,400	-100%	$63	$0	-$63	2017-02-14
Envestnet Asset Management Inc	CLOSED	0	2,008	-2,008	-100%	$53	$0	-$53	2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,561	-1,561	-100%	$41	$0	-$41	2017-02-10
Nisa Investment Advisors, LLC	CLOSED	0	1,000	-1,000	-100%	$26	$0	-$26	2017-01-24
Capital Guardian Trust Co	CLOSED	0	842	-842	-100%	$22	$0	-$22	2017-02-15
SEI Investments Co	CLOSED	0	620	-620	-100%	$16	$0	-$16	2017-02-02
Ladenburg Thalmann Financial Services Inc	CLOSED	0	500	-500	-100%	$13	$0	-$13	2017-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	123	-123	-100%	$3	$0	-$3	2017-02-03
Advisor Group, Inc.	CLOSED	0	60	-60	-100%	$2	$0	-$2	2017-11-02
MetLife Securities, Inc	CLOSED	0	42	-42	-100%	$1	$0	-$1	2017-01-13
Norges Bank	N/A	—	530,851	-530,851	-100%	$10.0K	—	—	2017-03-02

Showing 158 of 158 institutions