Integrated Silicon Solution

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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TIG Advisors, LLC

INCREASED

Shares2,574,598 from 1,745,342

Change+829,256 (+48%)

Value$55.3K (+$16.7K)

Filed 2015-11-16

Dimensional Fund Advisors LP

UNCHANGED

Shares2,238,259 from 2,238,259

Change0 (0%)

Value$48.1K (-$1.5K)

Filed 2015-11-13

Alpine Associates Management Inc.

INCREASED

Shares1,996,500 from 431,400

Change+1,565,100 (+363%)

Value$42.9K (+$33.4K)

Filed 2015-11-13

Donald Smith & Co., Inc.

DECREASED

Shares1,737,564 from 1,737,816

Change-252 (0%)

Value$37.3K (-$1.1K)

Filed 2017-08-29

Morgan Stanley

INCREASED

Shares1,553,871 from 1,268,605

Change+285,266 (+22%)

Value$33.4K (+$5.3K)

Filed 2016-02-08

AQR Arbitrage LLC

INCREASED

Shares1,448,984 from 1,234,956

Change+214,028 (+17%)

Value$31.1K (+$3.8K)

Filed 2015-11-16

GLG Partners LP

INCREASED

Shares1,388,207 from 785,000

Change+603,207 (+77%)

Value$29.8K (+$12.5K)

Filed 2015-11-16

Farallon Capital Management, L.L.C.

INCREASED

Shares1,355,000 from 1,065,000

Change+290,000 (+27%)

Value$29.1K (+$5.5K)

Filed 2015-11-16

Vanguard Group Inc

INCREASED

Shares1,167,781 from 1,074,113

Change+93,668 (+9%)

Value$25.1K (+$1.3K)

Filed 2015-11-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares802,951 from 834,484

Change-31,533 (-4%)

Value$17.3K (-$1.2K)

Filed 2015-11-13

BlackRock Fund Advisors

DECREASED

Shares792,818 from 799,617

Change-6,799 (-1%)

Value$17.0K (-$666)

Filed 2015-11-13

Deutsche Bank Ag\

INCREASED

Shares693,901 from 351,858

Change+342,043 (+97%)

Value$14.9K (+$7.1K)

Filed 2015-11-17

State Street Corp

DECREASED

Shares674,313 from 772,852

Change-98,539 (-13%)

Value$14.5K (-$2.6K)

Filed 2015-11-16

JPMorgan Chase & Co

DECREASED

Shares569,025 from 570,761

Change-1,736 (0%)

Value$12.2K (-$407)

Filed 2015-11-13

LSV Asset Management

DECREASED

Shares563,835 from 640,035

Change-76,200 (-12%)

Value$12.1K (-$2.1K)

Filed 2015-11-05

Candriam S.C.A.

UNCHANGED

Shares517,800 from 517,800

Change0 (0%)

Value$11.1K (-$336)

Filed 2015-10-19

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares466,200 from 466,200

Change0 (0%)

Value$10.0K (-$303)

Filed 2015-11-09

SG Americas Securities, LLC

INCREASED

Shares446,129 from 333,710

Change+112,419 (+34%)

Value$9.6K (+$2.2K)

Filed 2015-11-09

Uniplan Investment Counsel, Inc.

DECREASED

Shares383,385 from 395,959

Change-12,574 (-3%)

Value$8.2K (-$524)

Filed 2015-11-09

Northern Trust Corp

INCREASED

Shares372,919 from 313,214

Change+59,705 (+19%)

Value$8.0K (+$1.1K)

Filed 2015-11-12

Nine Masts Capital Ltd

DECREASED

Shares362,363 from 580,913

Change-218,550 (-38%)

Value$7.8K (-$5.1K)

Filed 2015-11-06

Susquehanna International Group, LLP

INCREASED

Shares284,776 from 205,916

Change+78,860 (+38%)

Value$6.1K (+$1.5K)

Filed 2015-11-16

Citigroup Inc

DECREASED

Shares241,380 from 337,326

Change-95,946 (-28%)

Value$5.2K (-$2.3K)

Filed 2015-11-13

Alpine Global Management, LLC

INCREASED

Shares228,984 from 75,000

Change+153,984 (+205%)

Value$4.9K (+$3.3K)

Filed 2015-11-10

California Public Employees Retirement System

DECREASED

Shares228,300 from 235,200

Change-6,900 (-3%)

Value$4.9K (-$301)

Filed 2015-11-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares224,796 from 73,909

Change+150,887 (+204%)

Value$4.8K (+$3.2K)

Filed 2015-10-23

Credit Suisse AG/

DECREASED

Shares212,287 from 240,316

Change-28,029 (-12%)

Value$4.6K (-$758)

Filed 2015-11-13

Geode Capital Management, LLC

INCREASED

Shares202,068 from 196,638

Change+5,430 (+3%)

Value$4.3K (-$10)

Filed 2015-11-13

Perritt Capital Management Inc

DECREASED

Shares201,000 from 241,603

Change-40,603 (-17%)

Value$4.3K (-$1.0K)

Filed 2015-11-16

Peak6 Investments, L.P.

INCREASED

Shares195,713 from 154,900

Change+40,813 (+26%)

Value$4.2K (+$777)

Filed 2015-11-16

Pacific Ridge Capital Partners, LLC

DECREASED

Shares191,510 from 197,662

Change-6,152 (-3%)

Value$4.1K (-$260)

Filed 2015-11-10

Bank of New York Mellon Corp

DECREASED

Shares188,184 from 229,079

Change-40,895 (-18%)

Value$4.0K (-$1.0K)

Filed 2016-04-01

Wolverine Asset Management LLC

INCREASED

Shares176,926 from 102,993

Change+73,933 (+72%)

Value$3.8K (+$1.5K)

Filed 2015-11-17

Goldman Sachs Group Inc

DECREASED

Shares173,200 from 184,638

Change-11,438 (-6%)

Value$3.7K (-$366)

Filed 2016-03-15

Burren Capital Advisors Ltd

DECREASED

Shares162,400 from 166,790

Change-4,390 (-3%)

Value$3.5K (-$203)

Filed 2015-11-16

LMR Partners LLP

NEW

Shares150,062

Change+150,062

Value$3.2K

Filed 2015-11-05

Bank of America Corp

INCREASED

Shares141,603 from 4,068

Change+137,535 (+3381%)

Value$3.0K (+$3.0K)

Filed 2015-11-16

Prelude Capital Management, LLC

INCREASED

Shares133,998 from 89,698

Change+44,300 (+49%)

Value$2.9K (+$894)

Filed 2015-11-16

BlackRock Investment Management, LLC

INCREASED

Shares122,594 from 121,833

Change+761 (+1%)

Value$2.6K (-$62)

Filed 2015-11-13

Ancora Advisors LLCA

INCREASED

Shares119,236 from 12,000

Change+107,236 (+894%)

Value$2.6K (+$2.3K)

Filed 2015-10-30

Sandell Asset Management Corp

NEW

Shares114,756

Change+114,756

Value$2.5K

Filed 2015-11-16

Charles Schwab Investment Management Inc

INCREASED

Shares107,443 from 90,269

Change+17,174 (+19%)

Value$2.3K (+$310)

Filed 2015-11-13

Invesco Ltd.

INCREASED

Shares102,350 from 25,930

Change+76,420 (+295%)

Value$2.2K (+$1.6K)

Filed 2015-11-16

Tiaa Cref Investment Management LLC

DECREASED

Shares102,090 from 106,208

Change-4,118 (-4%)

Value$2.2K (-$157)

Filed 2015-11-23

BNP Paribas Financial Markets

INCREASED

Shares89,878 from 80,525

Change+9,353 (+12%)

Value$1.9M (+$148.7K)

Filed 2015-11-13

Two Sigma Investments, LP

DECREASED

Shares87,515 from 309,362

Change-221,847 (-72%)

Value$1.9K (-$5.0K)

Filed 2015-11-16

Simplex Trading, LLC

INCREASED

Shares84,470 from 46,187

Change+38,283 (+83%)

Value$1.8K (+$793)

Filed 2015-10-08

Parametric Portfolio Associates LLC

INCREASED

Shares83,168 from 81,959

Change+1,209 (+1%)

Value$1.8K (-$28)

Filed 2015-11-16

Credit Agricole S A

INCREASED

Shares77,199 from 56,009

Change+21,190 (+38%)

Value$1.7K (+$419)

Filed 2015-11-13

State of Wisconsin Investment Board

NEW

Shares75,900

Change+75,900

Value$1.6K

Filed 2015-11-06

Alberta Investment Management Corp

NEW

Shares72,750

Change+72,750

Value$1.6K

Filed 2015-11-05

Shell Asset Management Co

INCREASED

Shares70,080 from 66,811

Change+3,269 (+5%)

Value$963 (-$516)

Filed 2015-10-13

Ironsides Asset Advisors, LLC

INCREASED

Shares67,238 from 58,440

Change+8,798 (+15%)

Value$1.4K (+$151)

Filed 2015-11-06

Andromeda Capital LLC

NEW

Shares65,000

Change+65,000

Value$1.4K

Filed 2015-11-16

Gabelli Funds LLC

INCREASED

Shares62,350 from 33,100

Change+29,250 (+88%)

Value$1.3K (+$607)

Filed 2015-10-23

Cowen Group, Inc.

NEW

Shares59,895

Change+59,895

Value$1.3K

Filed 2015-11-13

Marshall Wace, LLP

INCREASED

Shares59,580 from 32,884

Change+26,696 (+81%)

Value$1.3K (+$553)

Filed 2015-11-12

California State Teachers Retirement System

DECREASED

Shares57,809 from 58,009

Change-200 (0%)

Value$1.2K (-$42)

Filed 2015-10-30

Royal Bank of Canada

DECREASED

Shares55,244 from 56,016

Change-772 (-1%)

Value$1.2K (-$54)

Filed 2015-11-16

Bridgeway Capital Management, LLC

DECREASED

Shares49,000 from 118,006

Change-69,006 (-58%)

Value$1.1K (-$1.6K)

Filed 2015-11-16

Swiss National Bank

INCREASED

Shares47,500 from 33,100

Change+14,400 (+44%)

Value$1.0K (+$288)

Filed 2015-11-04

Central Asset Investments & Management Holdings (HK) Ltd

NEW

Shares47,000

Change+47,000

Value$1.0K

Filed 2015-11-13

Oxford Asset Management LLP

UNCHANGED

Shares46,455 from 46,455

Change0 (0%)

Value$998 (-$31)

Filed 2016-08-19

Teachers Advisors Inc

UNCHANGED

Shares46,016 from 46,016

Change0 (0%)

Value$989 (-$30)

Filed 2015-11-23

Public Employees Retirement System of Ohio

NEW

Shares46,000

Change+46,000

Value$989

Filed 2015-11-13

Telemetry Investments, L.L.C.

INCREASED

Shares44,401 from 35,000

Change+9,401 (+27%)

Value$954 (+$176)

Filed 2015-11-16

Rhumbline Advisers

INCREASED

Shares43,705 from 41,361

Change+2,344 (+6%)

Value$939 (+$23)

Filed 2015-11-04

Alliancebernstein L.P.

DECREASED

Shares40,650 from 744,800

Change-704,150 (-95%)

Value$874 (-$15.6K)

Filed 2015-11-13

Westpac Banking Corp

NEW

Shares39,107

Change+39,107

Value$840.4K

Filed 2015-11-16

CSS LLC

UNCHANGED

Shares38,800 from 38,800

Change0 (0%)

Value$834 (-$25)

Filed 2015-11-16

Gamco Investors, Inc. ET AL

NEW

Shares37,200

Change+37,200

Value$799

Filed 2015-10-23

Group One Trading LLC

NEW

Shares37,007

Change+37,007

Value$795

Filed 2015-11-20

IndexIQ Advisors LLC

INCREASED

Shares30,347 from 27,500

Change+2,847 (+10%)

Value$652 (+$43)

Filed 2015-11-06

New York State Common Retirement Fund

DECREASED

Shares29,000 from 32,862

Change-3,862 (-12%)

Value$623 (-$105)

Filed 2015-11-12

Nationwide Fund Advisors

UNCHANGED

Shares27,851 from 27,851

Change0 (0%)

Value$599 (-$18)

Filed 2015-10-26

Price T Rowe Associates Inc

UNCHANGED

Shares25,744 from 25,744

Change0 (0%)

Value$553 (-$17)

Filed 2015-11-13

Citadel Advisors LLC

INCREASED

Shares25,675 from 16,122

Change+9,553 (+59%)

Value$552 (+$195)

Filed 2016-02-08

Sandell Investment Services LLC

NEW

Shares22,644

Change+22,644

Value$487

Filed 2015-11-16

Metropolitan Life Insurance Co

UNCHANGED

Shares21,975 from 21,975

Change0 (0%)

Value$472 (-$15)

Filed 2015-11-17

Russell Frank Co/

NEW

Shares21,098

Change+21,098

Value$453

Filed 2015-10-23

Manufacturers Life Insurance Company, the

INCREASED

Shares20,467 from 19,810

Change+657 (+3%)

Value$440 (+$1)

Filed 2015-11-13

BlackRock Advisors LLC

DECREASED

Shares20,405 from 20,660

Change-255 (-1%)

Value$439 (-$18)

Filed 2015-11-13

American International Group, Inc.

INCREASED

Shares20,135 from 20,113

Change+22 (+0%)

Value$432 (-$444.9K)

Filed 2015-11-12

S. Muoio & Co. LLC

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$430 (+$209)

Filed 2015-11-13

Omers Administration Corp

DECREASED

Shares19,900 from 119,100

Change-99,200 (-83%)

Value$428 (-$2.2K)

Filed 2015-11-12

Voya Investment Management LLC

DECREASED

Shares18,000 from 22,400

Change-4,400 (-20%)

Value$387 (-$109)

Filed 2015-11-19

Public Employees Retirement Association of Colorado

DECREASED

Shares17,358 from 20,200

Change-2,842 (-14%)

Value$373 (-$74)

Filed 2015-10-29

D. E. Shaw & Co., Inc.

DECREASED

Shares16,539 from 113,826

Change-97,287 (-85%)

Value$355 (-$2.2K)

Filed 2015-11-16

Guggenheim Capital LLC

NEW

Shares14,459

Change+14,459

Value$311

Filed 2015-11-16

Barclays PLC

DECREASED

Shares13,293 from 180,795

Change-167,502 (-93%)

Value$279 (-$3.7K)

Filed 2015-11-13

Tower Research Capital LLC (TRC)

INCREASED

Shares11,735 from 400

Change+11,335 (+2834%)

Value$252 (+$243)

Filed 2015-11-13

UBS Asset Management Americas LLC

DECREASED

Shares11,697 from 13,297

Change-1,600 (-12%)

Value$251 (-$43)

Filed 2015-10-29

KCG Holdings, Inc.

NEW

Shares11,364

Change+11,364

Value$244

Filed 2015-11-13

State Board of Administration of Florida Retirement System

NEW

Shares9,450

Change+9,450

Value$203

Filed 2015-11-05

Wells Fargo & Company

DECREASED

Shares8,593 from 13,661

Change-5,068 (-37%)

Value$185 (-$117)

Filed 2015-11-13

Canada Life Assurance Co

UNCHANGED

Shares5,826 from 5,826

Change0 (0%)

Value$126 (-$3)

Filed 2015-11-10

Legal & General Group Plc

UNCHANGED

Shares5,613 from 5,613

Change0 (0%)

Value$121 (-$4)

Filed 2015-11-13

US Bancorp \de\

DECREASED

Shares4,473 from 6,580

Change-2,107 (-32%)

Value$96 (-$50)

Filed 2015-11-16

Sphinx Trading, LP

INCREASED

Shares4,000 from 3,500

Change+500 (+14%)

Value$86 (+$9)

Filed 2015-10-28

Teacher Retirement System of Texas

INCREASED

Shares3,691 from 1,155

Change+2,536 (+220%)

Value$79 (+$53)

Filed 2015-11-04

BlackRock Group LTD

NEW

Shares3,273

Change+3,273

Value$70

Filed 2015-11-13

Starboard Value LPA

DECREASED

Shares1,000 from 827,441

Change-826,441 (-100%)

Value$21 (-$18.3K)

Filed 2015-11-13

UBS Group AG

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$21 (-$1)

Filed 2015-11-13

BlackRock Inc.

UNCHANGED

Shares726 from 726

Change0 (0%)

Value$16 ($0)

Filed 2015-11-13

Thompson Davis & Co., Inc.

UNCHANGED

Shares507 from 507

Change0 (0%)

Value$11 ($0)

Filed 2015-10-30

Strs Ohio

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$8 ($0)

Filed 2015-10-21

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares341

Change+341

Value$7

Filed 2015-11-10

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares325 from 500

Change-175 (-35%)

Value$7 (-$4)

Filed 2015-11-16

Creative Planning

NEW

Shares300

Change+300

Value$6

Filed 2015-10-09

Catalyst Capital Advisors LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$6 (-$1)

Filed 2015-11-12

Highland Capital Management, LLC

UNCHANGED

Shares219 from 219

Change0 (0%)

Value$5 ($0)

Filed 2015-11-12

PNC Financial Services Group, Inc.

INCREASED

Shares217 from 210

Change+7 (+3%)

Value$5 ($0)

Filed 2015-11-06

Hanseatic Management Services Inc

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$1 ($0)

Filed 2015-10-29

Advisors Asset Management, Inc.

DECREASED

Shares48 from 4,777

Change-4,729 (-99%)

Value$1 (-$105)

Filed 2015-11-16

Kennedy Capital Management LLC

CLOSED

Shares0 from 540,680

Change-540,680 (-100%)

Value$0 (-$12.0K)

Filed 2015-11-12

Silphium Asset Management Ltd

CLOSED

Shares0 from 436,833

Change-436,833 (-100%)

Value$0 (-$9.7M)

Filed 2025-01-30

Water Island Capital LLC

CLOSED

Shares0 from 288,741

Change-288,741 (-100%)

Value$0 (-$6.4M)

Filed 2016-01-04

K2 Principal Fund, L.P.

CLOSED

Shares0 from 129,736

Change-129,736 (-100%)

Value$0 (-$2.9K)

Filed 2015-11-13

Napier Park Global Capital LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$2.8K)

Filed 2015-11-16

Harvard Management Co Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2K)

Filed 2015-11-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$1.9K)

Filed 2015-11-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 69,098

Change-69,098 (-100%)

Value$0 (-$1.5K)

Filed 2015-11-16

Royce & Associates LP

CLOSED

Shares0 from 55,659

Change-55,659 (-100%)

Value$0 (-$1.2K)

Filed 2015-11-12

Nomura Holdings Inc

CLOSED

Shares0 from 48,042

Change-48,042 (-100%)

Value$0 (-$1.0K)

Filed 2015-11-16

Leuthold Group, LLC

CLOSED

Shares0 from 44,177

Change-44,177 (-100%)

Value$0 (-$978)

Filed 2015-11-16

KS Management Corp

CLOSED

Shares0 from 42,500

Change-42,500 (-100%)

Value$0 (-$941)

Filed 2015-11-16

TFS Capital LLC

CLOSED

Shares0 from 41,469

Change-41,469 (-100%)

Value$0 (-$918)

Filed 2015-11-03

Renaissance Technologies LLC

CLOSED

Shares0 from 32,596

Change-32,596 (-100%)

Value$0 (-$722)

Filed 2015-11-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 29,288

Change-29,288 (-100%)

Value$0 (-$648)

Filed 2015-11-09

Millennium Management LLC

CLOSED

Shares0 from 26,700

Change-26,700 (-100%)

Value$0 (-$591)

Filed 2015-11-16

Ameriprise Financial Inc

CLOSED

Shares0 from 21,740

Change-21,740 (-100%)

Value$0 (-$482)

Filed 2015-11-12

First Trust Advisors LP

CLOSED

Shares0 from 20,908

Change-20,908 (-100%)

Value$0 (-$463)

Filed 2015-11-05

Tudor Investment Corp ET AL

CLOSED

Shares0 from 13,829

Change-13,829 (-100%)

Value$0 (-$306)

Filed 2015-11-16

Franklin Resources Inc

CLOSED

Shares0 from 11,922

Change-11,922 (-100%)

Value$0 (-$264)

Filed 2015-11-10

Harvest Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$221)

Filed 2015-11-12

First New York Securities LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$221.4K)

Filed 2015-10-27

AQR Capital Management LLC

CLOSED

Shares0 from 9,617

Change-9,617 (-100%)

Value$0 (-$213)

Filed 2015-11-16

Victory Capital Management Inc

CLOSED

Shares0 from 4,256

Change-4,256 (-100%)

Value$0 (-$94)

Filed 2015-11-06

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$24)

Filed 2015-11-03

	Status
TIG Advisors, LLC	INCREASED	2,574,598	1,745,342	+829,256	+48%	$38.6K	$55.3K	+$16.7K	2015-11-16
Dimensional Fund Advisors LP	UNCHANGED	2,238,259	2,238,259	0	0%	$49.6K	$48.1K	-$1.5K	2015-11-13
Alpine Associates Management Inc.	INCREASED	1,996,500	431,400	+1,565,100	+363%	$9.6K	$42.9K	+$33.4K	2015-11-13
Donald Smith & Co., Inc.	DECREASED	1,737,564	1,737,816	-252	0%	$38.5K	$37.3K	-$1.1K	2017-08-29
Morgan Stanley	INCREASED	1,553,871	1,268,605	+285,266	+22%	$28.1K	$33.4K	+$5.3K	2016-02-08
AQR Arbitrage LLC	INCREASED	1,448,984	1,234,956	+214,028	+17%	$27.3K	$31.1K	+$3.8K	2015-11-16
GLG Partners LP	INCREASED	1,388,207	785,000	+603,207	+77%	$17.4K	$29.8K	+$12.5K	2015-11-16
Farallon Capital Management, L.L.C.	INCREASED	1,355,000	1,065,000	+290,000	+27%	$23.6K	$29.1K	+$5.5K	2015-11-16
Vanguard Group Inc	INCREASED	1,167,781	1,074,113	+93,668	+9%	$23.8K	$25.1K	+$1.3K	2015-11-12
BlackRock Institutional Trust Company, N.A.	DECREASED	802,951	834,484	-31,533	-4%	$18.5K	$17.3K	-$1.2K	2015-11-13
BlackRock Fund Advisors	DECREASED	792,818	799,617	-6,799	-1%	$17.7K	$17.0K	-$666	2015-11-13
Deutsche Bank Ag\	INCREASED	693,901	351,858	+342,043	+97%	$7.8K	$14.9K	+$7.1K	2015-11-17
State Street Corp	DECREASED	674,313	772,852	-98,539	-13%	$17.1K	$14.5K	-$2.6K	2015-11-16
JPMorgan Chase & Co	DECREASED	569,025	570,761	-1,736	0%	$12.6K	$12.2K	-$407	2015-11-13
LSV Asset Management	DECREASED	563,835	640,035	-76,200	-12%	$14.2K	$12.1K	-$2.1K	2015-11-05
Candriam S.C.A.	UNCHANGED	517,800	517,800	0	0%	$11.5K	$11.1K	-$336	2015-10-19
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	466,200	466,200	0	0%	$10.3K	$10.0K	-$303	2015-11-09
SG Americas Securities, LLC	INCREASED	446,129	333,710	+112,419	+34%	$7.4K	$9.6K	+$2.2K	2015-11-09
Uniplan Investment Counsel, Inc.	DECREASED	383,385	395,959	-12,574	-3%	$8.8K	$8.2K	-$524	2015-11-09
Northern Trust Corp	INCREASED	372,919	313,214	+59,705	+19%	$6.9K	$8.0K	+$1.1K	2015-11-12
Nine Masts Capital Ltd	DECREASED	362,363	580,913	-218,550	-38%	$12.9K	$7.8K	-$5.1K	2015-11-06
Susquehanna International Group, LLP	INCREASED	284,776	205,916	+78,860	+38%	$4.6K	$6.1K	+$1.5K	2015-11-16
Citigroup Inc	DECREASED	241,380	337,326	-95,946	-28%	$7.5K	$5.2K	-$2.3K	2015-11-13
Alpine Global Management, LLC	INCREASED	228,984	75,000	+153,984	+205%	$1.7K	$4.9K	+$3.3K	2015-11-10
California Public Employees Retirement System	DECREASED	228,300	235,200	-6,900	-3%	$5.2K	$4.9K	-$301	2015-11-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	224,796	73,909	+150,887	+204%	$1.6K	$4.8K	+$3.2K	2015-10-23
Credit Suisse AG/	DECREASED	212,287	240,316	-28,029	-12%	$5.3K	$4.6K	-$758	2015-11-13
Geode Capital Management, LLC	INCREASED	202,068	196,638	+5,430	+3%	$4.4K	$4.3K	-$10	2015-11-13
Perritt Capital Management Inc	DECREASED	201,000	241,603	-40,603	-17%	$5.3K	$4.3K	-$1.0K	2015-11-16
Peak6 Investments, L.P.	INCREASED	195,713	154,900	+40,813	+26%	$3.4K	$4.2K	+$777	2015-11-16
Pacific Ridge Capital Partners, LLC	DECREASED	191,510	197,662	-6,152	-3%	$4.4K	$4.1K	-$260	2015-11-10
Bank of New York Mellon Corp	DECREASED	188,184	229,079	-40,895	-18%	$5.1K	$4.0K	-$1.0K	2016-04-01
Wolverine Asset Management LLC	INCREASED	176,926	102,993	+73,933	+72%	$2.3K	$3.8K	+$1.5K	2015-11-17
Goldman Sachs Group Inc	DECREASED	173,200	184,638	-11,438	-6%	$4.1K	$3.7K	-$366	2016-03-15
Burren Capital Advisors Ltd	DECREASED	162,400	166,790	-4,390	-3%	$3.7K	$3.5K	-$203	2015-11-16
LMR Partners LLP	NEW	150,062	—	+150,062	—	—	$3.2K	—	2015-11-05
Bank of America Corp	INCREASED	141,603	4,068	+137,535	+3381%	$90	$3.0K	+$3.0K	2015-11-16
Prelude Capital Management, LLC	INCREASED	133,998	89,698	+44,300	+49%	$2.0K	$2.9K	+$894	2015-11-16
BlackRock Investment Management, LLC	INCREASED	122,594	121,833	+761	+1%	$2.7K	$2.6K	-$62	2015-11-13
Ancora Advisors LLCA	INCREASED	119,236	12,000	+107,236	+894%	$266	$2.6K	+$2.3K	2015-10-30
Sandell Asset Management Corp	NEW	114,756	—	+114,756	—	—	$2.5K	—	2015-11-16
Charles Schwab Investment Management Inc	INCREASED	107,443	90,269	+17,174	+19%	$2.0K	$2.3K	+$310	2015-11-13
Invesco Ltd.	INCREASED	102,350	25,930	+76,420	+295%	$574	$2.2K	+$1.6K	2015-11-16
Tiaa Cref Investment Management LLC	DECREASED	102,090	106,208	-4,118	-4%	$2.4K	$2.2K	-$157	2015-11-23
BNP Paribas Financial Markets	INCREASED	89,878	80,525	+9,353	+12%	$1.8M	$1.9M	+$148.7K	2015-11-13
Two Sigma Investments, LP	DECREASED	87,515	309,362	-221,847	-72%	$6.9K	$1.9K	-$5.0K	2015-11-16
Simplex Trading, LLC	INCREASED	84,470	46,187	+38,283	+83%	$1.0K	$1.8K	+$793	2015-10-08
Parametric Portfolio Associates LLC	INCREASED	83,168	81,959	+1,209	+1%	$1.8K	$1.8K	-$28	2015-11-16
Credit Agricole S A	INCREASED	77,199	56,009	+21,190	+38%	$1.2K	$1.7K	+$419	2015-11-13
State of Wisconsin Investment Board	NEW	75,900	—	+75,900	—	—	$1.6K	—	2015-11-06
Alberta Investment Management Corp	NEW	72,750	—	+72,750	—	—	$1.6K	—	2015-11-05
Shell Asset Management Co	INCREASED	70,080	66,811	+3,269	+5%	$1.5K	$963	-$516	2015-10-13
Ironsides Asset Advisors, LLC	INCREASED	67,238	58,440	+8,798	+15%	$1.3K	$1.4K	+$151	2015-11-06
Andromeda Capital LLC	NEW	65,000	—	+65,000	—	—	$1.4K	—	2015-11-16
Gabelli Funds LLC	INCREASED	62,350	33,100	+29,250	+88%	$733	$1.3K	+$607	2015-10-23
Cowen Group, Inc.	NEW	59,895	—	+59,895	—	—	$1.3K	—	2015-11-13
Marshall Wace, LLP	INCREASED	59,580	32,884	+26,696	+81%	$728	$1.3K	+$553	2015-11-12
California State Teachers Retirement System	DECREASED	57,809	58,009	-200	0%	$1.3K	$1.2K	-$42	2015-10-30
Royal Bank of Canada	DECREASED	55,244	56,016	-772	-1%	$1.2K	$1.2K	-$54	2015-11-16
Bridgeway Capital Management, LLC	DECREASED	49,000	118,006	-69,006	-58%	$2.6K	$1.1K	-$1.6K	2015-11-16
Swiss National Bank	INCREASED	47,500	33,100	+14,400	+44%	$733	$1.0K	+$288	2015-11-04
Central Asset Investments & Management Holdings (HK) Ltd	NEW	47,000	—	+47,000	—	—	$1.0K	—	2015-11-13
Oxford Asset Management LLP	UNCHANGED	46,455	46,455	0	0%	$1.0K	$998	-$31	2016-08-19
Teachers Advisors Inc	UNCHANGED	46,016	46,016	0	0%	$1.0K	$989	-$30	2015-11-23
Public Employees Retirement System of Ohio	NEW	46,000	—	+46,000	—	—	$989	—	2015-11-13
Telemetry Investments, L.L.C.	INCREASED	44,401	35,000	+9,401	+27%	$778	$954	+$176	2015-11-16
Rhumbline Advisers	INCREASED	43,705	41,361	+2,344	+6%	$916	$939	+$23	2015-11-04
Alliancebernstein L.P.	DECREASED	40,650	744,800	-704,150	-95%	$16.5K	$874	-$15.6K	2015-11-13
Westpac Banking Corp	NEW	39,107	—	+39,107	—	—	$840.4K	—	2015-11-16
CSS LLC	UNCHANGED	38,800	38,800	0	0%	$859	$834	-$25	2015-11-16
Gamco Investors, Inc. ET AL	NEW	37,200	—	+37,200	—	—	$799	—	2015-10-23
Group One Trading LLC	NEW	37,007	—	+37,007	—	—	$795	—	2015-11-20
IndexIQ Advisors LLC	INCREASED	30,347	27,500	+2,847	+10%	$609	$652	+$43	2015-11-06
New York State Common Retirement Fund	DECREASED	29,000	32,862	-3,862	-12%	$728	$623	-$105	2015-11-12
Nationwide Fund Advisors	UNCHANGED	27,851	27,851	0	0%	$617	$599	-$18	2015-10-26
Price T Rowe Associates Inc	UNCHANGED	25,744	25,744	0	0%	$570	$553	-$17	2015-11-13
Citadel Advisors LLC	INCREASED	25,675	16,122	+9,553	+59%	$357	$552	+$195	2016-02-08
Sandell Investment Services LLC	NEW	22,644	—	+22,644	—	—	$487	—	2015-11-16
Metropolitan Life Insurance Co	UNCHANGED	21,975	21,975	0	0%	$487	$472	-$15	2015-11-17
Russell Frank Co/	NEW	21,098	—	+21,098	—	—	$453	—	2015-10-23
Manufacturers Life Insurance Company, the	INCREASED	20,467	19,810	+657	+3%	$439	$440	+$1	2015-11-13
BlackRock Advisors LLC	DECREASED	20,405	20,660	-255	-1%	$457	$439	-$18	2015-11-13
American International Group, Inc.	INCREASED	20,135	20,113	+22	+0%	$445.3K	$432	-$444.9K	2015-11-12
S. Muoio & Co. LLC	INCREASED	20,000	10,000	+10,000	+100%	$221	$430	+$209	2015-11-13
Omers Administration Corp	DECREASED	19,900	119,100	-99,200	-83%	$2.6K	$428	-$2.2K	2015-11-12
Voya Investment Management LLC	DECREASED	18,000	22,400	-4,400	-20%	$496	$387	-$109	2015-11-19
Public Employees Retirement Association of Colorado	DECREASED	17,358	20,200	-2,842	-14%	$447	$373	-$74	2015-10-29
D. E. Shaw & Co., Inc.	DECREASED	16,539	113,826	-97,287	-85%	$2.5K	$355	-$2.2K	2015-11-16
Guggenheim Capital LLC	NEW	14,459	—	+14,459	—	—	$311	—	2015-11-16
Barclays PLC	DECREASED	13,293	180,795	-167,502	-93%	$4.0K	$279	-$3.7K	2015-11-13
Tower Research Capital LLC (TRC)	INCREASED	11,735	400	+11,335	+2834%	$9	$252	+$243	2015-11-13
UBS Asset Management Americas LLC	DECREASED	11,697	13,297	-1,600	-12%	$294	$251	-$43	2015-10-29
KCG Holdings, Inc.	NEW	11,364	—	+11,364	—	—	$244	—	2015-11-13
State Board of Administration of Florida Retirement System	NEW	9,450	—	+9,450	—	—	$203	—	2015-11-05
Wells Fargo & Company	DECREASED	8,593	13,661	-5,068	-37%	$302	$185	-$117	2015-11-13
Canada Life Assurance Co	UNCHANGED	5,826	5,826	0	0%	$129	$126	-$3	2015-11-10
Legal & General Group Plc	UNCHANGED	5,613	5,613	0	0%	$125	$121	-$4	2015-11-13
US Bancorp \de\	DECREASED	4,473	6,580	-2,107	-32%	$146	$96	-$50	2015-11-16
Sphinx Trading, LP	INCREASED	4,000	3,500	+500	+14%	$77	$86	+$9	2015-10-28
Teacher Retirement System of Texas	INCREASED	3,691	1,155	+2,536	+220%	$26	$79	+$53	2015-11-04
BlackRock Group LTD	NEW	3,273	—	+3,273	—	—	$70	—	2015-11-13
Starboard Value LPA	DECREASED	1,000	827,441	-826,441	-100%	$18.3K	$21	-$18.3K	2015-11-13
UBS Group AG	UNCHANGED	1,000	1,000	0	0%	$22	$21	-$1	2015-11-13
BlackRock Inc.	UNCHANGED	726	726	0	0%	$16	$16	$0	2015-11-13
Thompson Davis & Co., Inc.	UNCHANGED	507	507	0	0%	$11	$11	$0	2015-10-30
Strs Ohio	UNCHANGED	400	400	0	0%	$8	$8	$0	2015-10-21
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	341	—	+341	—	—	$7	—	2015-11-10
Ladenburg Thalmann Financial Services Inc	DECREASED	325	500	-175	-35%	$11	$7	-$4	2015-11-16
Creative Planning	NEW	300	—	+300	—	—	$6	—	2015-10-09
Catalyst Capital Advisors LLC	UNCHANGED	300	300	0	0%	$7	$6	-$1	2015-11-12
Highland Capital Management, LLC	UNCHANGED	219	219	0	0%	$5	$5	$0	2015-11-12
PNC Financial Services Group, Inc.	INCREASED	217	210	+7	+3%	$5	$5	$0	2015-11-06
Hanseatic Management Services Inc	UNCHANGED	56	56	0	0%	$1	$1	$0	2015-10-29
Advisors Asset Management, Inc.	DECREASED	48	4,777	-4,729	-99%	$106	$1	-$105	2015-11-16
Kennedy Capital Management LLC	CLOSED	0	540,680	-540,680	-100%	$12.0K	$0	-$12.0K	2015-11-12
Silphium Asset Management Ltd	CLOSED	0	436,833	-436,833	-100%	$9.7M	$0	-$9.7M	2025-01-30
Water Island Capital LLC	CLOSED	0	288,741	-288,741	-100%	$6.4M	$0	-$6.4M	2016-01-04
K2 Principal Fund, L.P.	CLOSED	0	129,736	-129,736	-100%	$2.9K	$0	-$2.9K	2015-11-13
Napier Park Global Capital LLC	CLOSED	0	125,000	-125,000	-100%	$2.8K	$0	-$2.8K	2015-11-16
Harvard Management Co Inc	CLOSED	0	100,000	-100,000	-100%	$2.2K	$0	-$2.2K	2015-11-13
Polar Asset Management Partners Inc.	CLOSED	0	85,000	-85,000	-100%	$1.9K	$0	-$1.9K	2015-11-13
Two Sigma Advisers, LP	CLOSED	0	69,098	-69,098	-100%	$1.5K	$0	-$1.5K	2015-11-16
Royce & Associates LP	CLOSED	0	55,659	-55,659	-100%	$1.2K	$0	-$1.2K	2015-11-12
Nomura Holdings Inc	CLOSED	0	48,042	-48,042	-100%	$1.0K	$0	-$1.0K	2015-11-16
Leuthold Group, LLC	CLOSED	0	44,177	-44,177	-100%	$978	$0	-$978	2015-11-16
KS Management Corp	CLOSED	0	42,500	-42,500	-100%	$941	$0	-$941	2015-11-16
TFS Capital LLC	CLOSED	0	41,469	-41,469	-100%	$918	$0	-$918	2015-11-03
Renaissance Technologies LLC	CLOSED	0	32,596	-32,596	-100%	$722	$0	-$722	2015-11-12
Oppenheimer Funds Inc	CLOSED	0	29,288	-29,288	-100%	$648	$0	-$648	2015-11-09
Millennium Management LLC	CLOSED	0	26,700	-26,700	-100%	$591	$0	-$591	2015-11-16
Ameriprise Financial Inc	CLOSED	0	21,740	-21,740	-100%	$482	$0	-$482	2015-11-12
First Trust Advisors LP	CLOSED	0	20,908	-20,908	-100%	$463	$0	-$463	2015-11-05
Tudor Investment Corp ET AL	CLOSED	0	13,829	-13,829	-100%	$306	$0	-$306	2015-11-16
Franklin Resources Inc	CLOSED	0	11,922	-11,922	-100%	$264	$0	-$264	2015-11-10
Harvest Management LLC	CLOSED	0	10,000	-10,000	-100%	$221	$0	-$221	2015-11-12
First New York Securities LLC	CLOSED	0	10,000	-10,000	-100%	$221.4K	$0	-$221.4K	2015-10-27
AQR Capital Management LLC	CLOSED	0	9,617	-9,617	-100%	$213	$0	-$213	2015-11-16
Victory Capital Management Inc	CLOSED	0	4,256	-4,256	-100%	$94	$0	-$94	2015-11-06
Thompson Siegel & Walmsley LLC	CLOSED	0	1,100	-1,100	-100%	$24	$0	-$24	2015-11-03

Showing 139 of 139 institutions