Inteliquent Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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FNY Partners Fund LP

NEW

Shares61,039

Change+61,039

Value$1.4K

Filed 2017-05-24

Envestnet Asset Management Inc

DECREASED

Shares263 from 3,392

Change-3,129 (-92%)

Value$6 (-$72)

Filed 2017-05-09

Vanguard Group Inc

CLOSED

Shares0 from 2,845,922

Change-2,845,922 (-100%)

Value$0 (-$65.2K)

Filed 2017-05-12

Renaissance Technologies LLC

CLOSED

Shares0 from 2,562,282

Change-2,562,282 (-100%)

Value$0 (-$58.7K)

Filed 2017-05-12

JPMorgan Chase & Co

CLOSED

Shares0 from 1,904,087

Change-1,904,087 (-100%)

Value$0 (-$43.6K)

Filed 2017-05-10

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,464,915

Change-1,464,915 (-100%)

Value$0 (-$33.6K)

Filed 2017-05-12

LSV Asset Management

CLOSED

Shares0 from 1,365,235

Change-1,365,235 (-100%)

Value$0 (-$31.3K)

Filed 2017-05-02

Engine Capital Management, LPA

CLOSED

Shares0 from 1,116,751

Change-1,116,751 (-100%)

Value$0 (-$1.1M)

Filed 2017-05-16

Nokomis Capital, L.L.C.

CLOSED

Shares0 from 1,055,001

Change-1,055,001 (-100%)

Value$0 (-$24.2K)

Filed 2017-05-15

State Street Corp

CLOSED

Shares0 from 748,067

Change-748,067 (-100%)

Value$0 (-$17.2K)

Filed 2017-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 698,164

Change-698,164 (-100%)

Value$0 (-$16.0K)

Filed 2017-05-03

AQR Arbitrage LLC

CLOSED

Shares0 from 671,414

Change-671,414 (-100%)

Value$0 (-$15.4K)

Filed 2017-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 499,920

Change-499,920 (-100%)

Value$0 (-$11.5K)

Filed 2017-05-05

Kennedy Capital Management LLC

CLOSED

Shares0 from 476,751

Change-476,751 (-100%)

Value$0 (-$10.9K)

Filed 2017-05-12

Morgan Stanley

CLOSED

Shares0 from 423,293

Change-423,293 (-100%)

Value$0 (-$9.7K)

Filed 2017-05-22

Northern Trust Corp

CLOSED

Shares0 from 420,036

Change-420,036 (-100%)

Value$0 (-$9.6K)

Filed 2017-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 415,376

Change-415,376 (-100%)

Value$0 (-$9.5K)

Filed 2017-05-04

Deutsche Bank Ag\

CLOSED

Shares0 from 382,537

Change-382,537 (-100%)

Value$0 (-$8.8K)

Filed 2017-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 351,021

Change-351,021 (-100%)

Value$0 (-$8.0K)

Filed 2017-06-21

Principal Financial Group Inc

CLOSED

Shares0 from 252,451

Change-252,451 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-11

Gotham Asset Management, LLC

CLOSED

Shares0 from 248,298

Change-248,298 (-100%)

Value$0 (-$5.7K)

Filed 2017-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 239,331

Change-239,331 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 234,166

Change-234,166 (-100%)

Value$0 (-$5.4K)

Filed 2017-05-18

Chicago Capital Management, LLC

CLOSED

Shares0 from 231,120

Change-231,120 (-100%)

Value$0 (-$5.3K)

Filed 2017-04-10

Ameriprise Financial Inc

CLOSED

Shares0 from 184,875

Change-184,875 (-100%)

Value$0 (-$4.2K)

Filed 2017-05-05

S. Muoio & Co. LLC

CLOSED

Shares0 from 183,581

Change-183,581 (-100%)

Value$0 (-$4.2K)

Filed 2017-05-12

SG Americas Securities, LLC

CLOSED

Shares0 from 158,533

Change-158,533 (-100%)

Value$0 (-$3.6K)

Filed 2017-05-10

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 150,497

Change-150,497 (-100%)

Value$0 (-$3.4K)

Filed 2017-05-11

Nationwide Fund Advisors

CLOSED

Shares0 from 142,475

Change-142,475 (-100%)

Value$0 (-$3.3K)

Filed 2017-04-21

Harvest Management LLC

CLOSED

Shares0 from 139,441

Change-139,441 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-11

Omers Administration Corp

CLOSED

Shares0 from 137,500

Change-137,500 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-10

Harvey Partners, LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 133,064

Change-133,064 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Invesco Ltd.

CLOSED

Shares0 from 127,263

Change-127,263 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-15

QS Investors, LLC

CLOSED

Shares0 from 127,214

Change-127,214 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-15

Prudential Financial Inc

CLOSED

Shares0 from 126,525

Change-126,525 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-10

Spark Investment Management LLC

CLOSED

Shares0 from 121,700

Change-121,700 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-11

California Public Employees Retirement System

CLOSED

Shares0 from 121,428

Change-121,428 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-11

Calvert Investment Management Inc.

CLOSED

Shares0 from 119,010

Change-119,010 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-30

Panagora Asset Management Inc

CLOSED

Shares0 from 114,327

Change-114,327 (-100%)

Value$0 (-$2.6K)

Filed 2017-05-15

Shell Asset Management Co

CLOSED

Shares0 from 114,120

Change-114,120 (-100%)

Value$0 (-$2.6K)

Filed 2017-10-20

Water Island Capital LLC

CLOSED

Shares0 from 110,256

Change-110,256 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 91,441

Change-91,441 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-04

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 89,225

Change-89,225 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 87,760

Change-87,760 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-08

Versor Investments LP

CLOSED

Shares0 from 81,622

Change-81,622 (-100%)

Value$0 (-$1.9K)

Filed 2017-04-26

Overland Advisors, LLC

CLOSED

Shares0 from 75,204

Change-75,204 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-15

Menta Capital LLC

CLOSED

Shares0 from 74,834

Change-74,834 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-12

Citigroup Inc

CLOSED

Shares0 from 74,449

Change-74,449 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-12

Kassirer Asset Management Corp

CLOSED

Shares0 from 70,020

Change-70,020 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-08

AQR Capital Management LLC

CLOSED

Shares0 from 69,200

Change-69,200 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 67,277

Change-67,277 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-12

Havens Advisors LLC

CLOSED

Shares0 from 63,815

Change-63,815 (-100%)

Value$0 (-$1.5K)

Filed 2017-04-24

Barclays PLC

CLOSED

Shares0 from 61,915

Change-61,915 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-15

First Quadrant L P

CLOSED

Shares0 from 61,900

Change-61,900 (-100%)

Value$0 (-$1.4K)

Filed 2017-04-25

Credit Suisse AG/

CLOSED

Shares0 from 61,541

Change-61,541 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 60,542

Change-60,542 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 57,612

Change-57,612 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

Russell Investments Group, Ltd.

CLOSED

Shares0 from 57,047

Change-57,047 (-100%)

Value$0 (-$1.3K)

Filed 2017-04-26

Legal & General Group Plc

CLOSED

Shares0 from 56,062

Change-56,062 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-12

Teachers Advisors Inc

CLOSED

Shares0 from 54,389

Change-54,389 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-11

Swiss National Bank

CLOSED

Shares0 from 54,300

Change-54,300 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-04

Oppenheimer Funds Inc

CLOSED

Shares0 from 52,028

Change-52,028 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-11

Alliancebernstein L.P.

CLOSED

Shares0 from 46,687

Change-46,687 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-11

Rhumbline Advisers

CLOSED

Shares0 from 45,894

Change-45,894 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-02

Canada Life Assurance Co

CLOSED

Shares0 from 44,049

Change-44,049 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-01

Buckhead Capital Management LLC

CLOSED

Shares0 from 40,075

Change-40,075 (-100%)

Value$0 (-$919)

Filed 2017-04-25

Price T Rowe Associates Inc

CLOSED

Shares0 from 39,900

Change-39,900 (-100%)

Value$0 (-$915)

Filed 2017-05-15

Comerica Bank

CLOSED

Shares0 from 36,401

Change-36,401 (-100%)

Value$0 (-$836)

Filed 2017-05-03

Strs Ohio

CLOSED

Shares0 from 35,500

Change-35,500 (-100%)

Value$0 (-$813)

Filed 2017-04-26

New York State Common Retirement Fund

CLOSED

Shares0 from 32,100

Change-32,100 (-100%)

Value$0 (-$736)

Filed 2017-05-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 31,502

Change-31,502 (-100%)

Value$0 (-$722)

Filed 2017-05-02

Wells Fargo & Company

CLOSED

Shares0 from 29,582

Change-29,582 (-100%)

Value$0 (-$679)

Filed 2017-04-28

Bank of America Corp

CLOSED

Shares0 from 29,497

Change-29,497 (-100%)

Value$0 (-$676)

Filed 2017-05-15

Paloma Partners Management Co

CLOSED

Shares0 from 27,300

Change-27,300 (-100%)

Value$0 (-$626)

Filed 2017-05-15

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 27,200

Change-27,200 (-100%)

Value$0 (-$623)

Filed 2017-05-08

Alps Advisors Inc

CLOSED

Shares0 from 25,509

Change-25,509 (-100%)

Value$0 (-$585)

Filed 2017-05-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 25,108

Change-25,108 (-100%)

Value$0 (-$575)

Filed 2017-05-05

American International Group, Inc.

CLOSED

Shares0 from 24,183

Change-24,183 (-100%)

Value$0 (-$554)

Filed 2017-05-10

Public Sector Pension Investment Board

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$550)

Filed 2017-05-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 23,680

Change-23,680 (-100%)

Value$0 (-$543)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 22,547

Change-22,547 (-100%)

Value$0 (-$517)

Filed 2017-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$507)

Filed 2017-04-27

PineBridge Investments Ltd

CLOSED

Shares0 from 21,829

Change-21,829 (-100%)

Value$0 (-$500)

Filed 2017-05-12

TFS Capital LLC

CLOSED

Shares0 from 21,644

Change-21,644 (-100%)

Value$0 (-$496)

Filed 2017-05-05

Citadel Advisors LLC

CLOSED

Shares0 from 21,539

Change-21,539 (-100%)

Value$0 (-$494)

Filed 2017-05-12

Millennium Management LLC

CLOSED

Shares0 from 21,279

Change-21,279 (-100%)

Value$0 (-$488)

Filed 2017-05-15

New York State Teachers Retirement System

CLOSED

Shares0 from 20,652

Change-20,652 (-100%)

Value$0 (-$473)

Filed 2017-05-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$458)

Filed 2017-05-15

Highland Capital Management LP

CLOSED

Shares0 from 19,800

Change-19,800 (-100%)

Value$0 (-$454)

Filed 2017-05-15

Aperio Group, LLC

CLOSED

Shares0 from 19,206

Change-19,206 (-100%)

Value$0 (-$440)

Filed 2019-04-22

Glazer Capital, LLC

CLOSED

Shares0 from 18,943

Change-18,943 (-100%)

Value$0 (-$434)

Filed 2017-05-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 18,560

Change-18,560 (-100%)

Value$0 (-$425)

Filed 2017-05-12

Arizona State Retirement System

CLOSED

Shares0 from 17,700

Change-17,700 (-100%)

Value$0 (-$406)

Filed 2017-05-10

Victory Capital Management Inc

CLOSED

Shares0 from 17,535

Change-17,535 (-100%)

Value$0 (-$402)

Filed 2017-05-10

Capstone Asset Management Co

CLOSED

Shares0 from 17,246

Change-17,246 (-100%)

Value$0 (-$395)

Filed 2017-04-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 17,201

Change-17,201 (-100%)

Value$0 (-$394)

Filed 2017-05-15

First Trust Advisors LP

CLOSED

Shares0 from 16,653

Change-16,653 (-100%)

Value$0 (-$382)

Filed 2017-05-02

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$369)

Filed 2017-05-23

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 15,706

Change-15,706 (-100%)

Value$0 (-$360)

Filed 2017-05-15

Winton Group Ltd

CLOSED

Shares0 from 15,557

Change-15,557 (-100%)

Value$0 (-$357)

Filed 2017-05-19

Raymond James & Associates

CLOSED

Shares0 from 15,294

Change-15,294 (-100%)

Value$0 (-$351)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 14,556

Change-14,556 (-100%)

Value$0 (-$334)

Filed 2017-05-15

Louisiana State Employees Retirement System

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$316)

Filed 2017-04-17

Capital Fund Management S.A.

CLOSED

Shares0 from 13,626

Change-13,626 (-100%)

Value$0 (-$312)

Filed 2017-05-03

BNP Paribas Financial Markets

CLOSED

Shares0 from 11,648

Change-11,648 (-100%)

Value$0 (-$267.0K)

Filed 2017-05-03

Invictus RG

CLOSED

Shares0 from 10,652

Change-10,652 (-100%)

Value$0 (-$244)

Filed 2017-05-12

GSA Capital Partners LLP

CLOSED

Shares0 from 10,567

Change-10,567 (-100%)

Value$0 (-$242)

Filed 2017-05-15

Intrust Bank NA

CLOSED

Shares0 from 10,484

Change-10,484 (-100%)

Value$0 (-$241)

Filed 2017-05-04

Kellner Capital, LLC

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$227)

Filed 2017-05-11

Quotient Investors, LLC

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$211)

Filed 2017-04-19

UBS Group AG

CLOSED

Shares0 from 8,561

Change-8,561 (-100%)

Value$0 (-$197)

Filed 2017-11-14

Macquarie Group LTD

CLOSED

Shares0 from 7,959

Change-7,959 (-100%)

Value$0 (-$182)

Filed 2017-05-16

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,750

Change-7,750 (-100%)

Value$0 (-$178)

Filed 2017-05-11

Mason Street Advisors, LLC

CLOSED

Shares0 from 7,522

Change-7,522 (-100%)

Value$0 (-$172)

Filed 2017-05-09

Ancora Advisors LLCA

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$160)

Filed 2017-05-15

Pacad Investment Ltd.

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$110)

Filed 2017-05-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,710

Change-3,710 (-100%)

Value$0 (-$85)

Filed 2017-04-20

Advisor Group, Inc.

CLOSED

Shares0 from 2,852

Change-2,852 (-100%)

Value$0 (-$65)

Filed 2017-11-02

Cutler Group LP

CLOSED

Shares0 from 2,806

Change-2,806 (-100%)

Value$0 (-$64)

Filed 2017-04-11

BlackRock Inc.

CLOSED

Shares0 from 2,245

Change-2,245 (-100%)

Value$0 (-$51)

Filed 2017-05-12

Walleye Trading LLC

CLOSED

Shares0 from 2,089

Change-2,089 (-100%)

Value$0 (-$48)

Filed 2017-05-15

Bank of Montreal

CLOSED

Shares0 from 2,025

Change-2,025 (-100%)

Value$0 (-$46)

Filed 2017-04-11

Simplex Trading, LLC

CLOSED

Shares0 from 1,371

Change-1,371 (-100%)

Value$0 (-$31)

Filed 2017-04-21

Central Trust Co

CLOSED

Shares0 from 1,288

Change-1,288 (-100%)

Value$0 (-$30)

Filed 2017-04-06

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,223

Change-1,223 (-100%)

Value$0 (-$28)

Filed 2017-05-04

Royal Bank of Canada

CLOSED

Shares0 from 1,175

Change-1,175 (-100%)

Value$0 (-$27)

Filed 2017-05-15

Creative Planning

CLOSED

Shares0 from 986

Change-986 (-100%)

Value$0 (-$23)

Filed 2017-04-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 985

Change-985 (-100%)

Value$0 (-$23)

Filed 2017-05-04

SEI Investments Co

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$10)

Filed 2017-05-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$7)

Filed 2017-05-19

YorkBridge Wealth Partners, LLC

CLOSED

Shares0 from 271

Change-271 (-100%)

Value$0 (-$6)

Filed 2017-05-05

Westside Investment Management, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$5.7K)

Filed 2017-05-11

IFP Advisors, Inc

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$5)

Filed 2019-06-03

US Bancorp \de\

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$4)

Filed 2017-05-03

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 131

Change-131 (-100%)

Value$0 (-$3)

Filed 2017-05-15

Next Financial Group, Inc

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2017-05-05

WFG Advisors, LP

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2017-05-10

Group One Trading LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2017-05-10

BlackRock Fund Advisors

N/A

Shares— from 2,759,650

Change-2,759,650 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 914,238

Change-914,238 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 173,763

Change-173,763 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 61,909

Change-61,909 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 45,018

Change-45,018 (-100%)

Value—

	Status
FNY Partners Fund LP	NEW	61,039	—	+61,039	—	—	$1.4K	—	2017-05-24
Envestnet Asset Management Inc	DECREASED	263	3,392	-3,129	-92%	$78	$6	-$72	2017-05-09
Vanguard Group Inc	CLOSED	0	2,845,922	-2,845,922	-100%	$65.2K	$0	-$65.2K	2017-05-12
Renaissance Technologies LLC	CLOSED	0	2,562,282	-2,562,282	-100%	$58.7K	$0	-$58.7K	2017-05-12
JPMorgan Chase & Co	CLOSED	0	1,904,087	-1,904,087	-100%	$43.6K	$0	-$43.6K	2017-05-10
Dimensional Fund Advisors LP	CLOSED	0	1,464,915	-1,464,915	-100%	$33.6K	$0	-$33.6K	2017-05-12
LSV Asset Management	CLOSED	0	1,365,235	-1,365,235	-100%	$31.3K	$0	-$31.3K	2017-05-02
Engine Capital Management, LPA	CLOSED	0	1,116,751	-1,116,751	-100%	$1.1M	$0	-$1.1M	2017-05-16
Nokomis Capital, L.L.C.	CLOSED	0	1,055,001	-1,055,001	-100%	$24.2K	$0	-$24.2K	2017-05-15
State Street Corp	CLOSED	0	748,067	-748,067	-100%	$17.2K	$0	-$17.2K	2017-05-15
Bank of New York Mellon Corp	CLOSED	0	698,164	-698,164	-100%	$16.0K	$0	-$16.0K	2017-05-03
AQR Arbitrage LLC	CLOSED	0	671,414	-671,414	-100%	$15.4K	$0	-$15.4K	2017-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	499,920	-499,920	-100%	$11.5K	$0	-$11.5K	2017-05-05
Kennedy Capital Management LLC	CLOSED	0	476,751	-476,751	-100%	$10.9K	$0	-$10.9K	2017-05-12
Morgan Stanley	CLOSED	0	423,293	-423,293	-100%	$9.7K	$0	-$9.7K	2017-05-22
Northern Trust Corp	CLOSED	0	420,036	-420,036	-100%	$9.6K	$0	-$9.6K	2017-05-12
Gabelli Funds LLC	CLOSED	0	415,376	-415,376	-100%	$9.5K	$0	-$9.5K	2017-05-04
Deutsche Bank Ag\	CLOSED	0	382,537	-382,537	-100%	$8.8K	$0	-$8.8K	2017-05-15
Geode Capital Management, LLC	CLOSED	0	351,021	-351,021	-100%	$8.0K	$0	-$8.0K	2017-06-21
Principal Financial Group Inc	CLOSED	0	252,451	-252,451	-100%	$5.8K	$0	-$5.8K	2017-05-11
Gotham Asset Management, LLC	CLOSED	0	248,298	-248,298	-100%	$5.7K	$0	-$5.7K	2017-05-15
Charles Schwab Investment Management Inc	CLOSED	0	239,331	-239,331	-100%	$5.5K	$0	-$5.5K	2017-05-15
Goldman Sachs Group Inc	CLOSED	0	234,166	-234,166	-100%	$5.4K	$0	-$5.4K	2017-05-18
Chicago Capital Management, LLC	CLOSED	0	231,120	-231,120	-100%	$5.3K	$0	-$5.3K	2017-04-10
Ameriprise Financial Inc	CLOSED	0	184,875	-184,875	-100%	$4.2K	$0	-$4.2K	2017-05-05
S. Muoio & Co. LLC	CLOSED	0	183,581	-183,581	-100%	$4.2K	$0	-$4.2K	2017-05-12
SG Americas Securities, LLC	CLOSED	0	158,533	-158,533	-100%	$3.6K	$0	-$3.6K	2017-05-10
Tiaa Cref Investment Management LLC	CLOSED	0	150,497	-150,497	-100%	$3.4K	$0	-$3.4K	2017-05-11
Nationwide Fund Advisors	CLOSED	0	142,475	-142,475	-100%	$3.3K	$0	-$3.3K	2017-04-21
Harvest Management LLC	CLOSED	0	139,441	-139,441	-100%	$3.2K	$0	-$3.2K	2017-05-11
Omers Administration Corp	CLOSED	0	137,500	-137,500	-100%	$3.2K	$0	-$3.2K	2017-05-10
Harvey Partners, LLC	CLOSED	0	135,000	-135,000	-100%	$3.1K	$0	-$3.1K	2017-05-15
Guggenheim Capital LLC	CLOSED	0	133,064	-133,064	-100%	$3.1K	$0	-$3.1K	2017-05-15
Invesco Ltd.	CLOSED	0	127,263	-127,263	-100%	$2.9K	$0	-$2.9K	2017-05-15
QS Investors, LLC	CLOSED	0	127,214	-127,214	-100%	$2.9K	$0	-$2.9K	2017-05-15
Prudential Financial Inc	CLOSED	0	126,525	-126,525	-100%	$2.9K	$0	-$2.9K	2017-05-10
Spark Investment Management LLC	CLOSED	0	121,700	-121,700	-100%	$2.8K	$0	-$2.8K	2017-05-11
California Public Employees Retirement System	CLOSED	0	121,428	-121,428	-100%	$2.8K	$0	-$2.8K	2017-05-11
Calvert Investment Management Inc.	CLOSED	0	119,010	-119,010	-100%	$2.7K	$0	-$2.7K	2017-05-30
Panagora Asset Management Inc	CLOSED	0	114,327	-114,327	-100%	$2.6K	$0	-$2.6K	2017-05-15
Shell Asset Management Co	CLOSED	0	114,120	-114,120	-100%	$2.6K	$0	-$2.6K	2017-10-20
Water Island Capital LLC	CLOSED	0	110,256	-110,256	-100%	$2.5K	$0	-$2.5K	2017-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	91,441	-91,441	-100%	$2.1K	$0	-$2.1K	2017-05-04
Gamco Investors, Inc. ET AL	CLOSED	0	89,225	-89,225	-100%	$2.0K	$0	-$2.0K	2017-05-04
Parametric Portfolio Associates LLC	CLOSED	0	87,760	-87,760	-100%	$2.0K	$0	-$2.0K	2017-05-08
Versor Investments LP	CLOSED	0	81,622	-81,622	-100%	$1.9K	$0	-$1.9K	2017-04-26
Overland Advisors, LLC	CLOSED	0	75,204	-75,204	-100%	$1.7K	$0	-$1.7K	2017-05-15
Menta Capital LLC	CLOSED	0	74,834	-74,834	-100%	$1.7K	$0	-$1.7K	2017-05-12
Citigroup Inc	CLOSED	0	74,449	-74,449	-100%	$1.7K	$0	-$1.7K	2017-05-12
Kassirer Asset Management Corp	CLOSED	0	70,020	-70,020	-100%	$1.6K	$0	-$1.6K	2017-05-08
AQR Capital Management LLC	CLOSED	0	69,200	-69,200	-100%	$1.6K	$0	-$1.6K	2017-05-15
California State Teachers Retirement System	CLOSED	0	67,277	-67,277	-100%	$1.5K	$0	-$1.5K	2017-05-12
Havens Advisors LLC	CLOSED	0	63,815	-63,815	-100%	$1.5K	$0	-$1.5K	2017-04-24
Barclays PLC	CLOSED	0	61,915	-61,915	-100%	$1.4K	$0	-$1.4K	2017-05-15
First Quadrant L P	CLOSED	0	61,900	-61,900	-100%	$1.4K	$0	-$1.4K	2017-04-25
Credit Suisse AG/	CLOSED	0	61,541	-61,541	-100%	$1.4K	$0	-$1.4K	2017-05-15
Susquehanna International Group, LLP	CLOSED	0	60,542	-60,542	-100%	$1.4K	$0	-$1.4K	2017-05-15
Prelude Capital Management, LLC	CLOSED	0	57,612	-57,612	-100%	$1.3K	$0	-$1.3K	2017-05-15
Russell Investments Group, Ltd.	CLOSED	0	57,047	-57,047	-100%	$1.3K	$0	-$1.3K	2017-04-26
Legal & General Group Plc	CLOSED	0	56,062	-56,062	-100%	$1.3K	$0	-$1.3K	2017-05-12
Teachers Advisors Inc	CLOSED	0	54,389	-54,389	-100%	$1.2K	$0	-$1.2K	2017-05-11
Swiss National Bank	CLOSED	0	54,300	-54,300	-100%	$1.2K	$0	-$1.2K	2017-05-04
Oppenheimer Funds Inc	CLOSED	0	52,028	-52,028	-100%	$1.2K	$0	-$1.2K	2017-05-11
Alliancebernstein L.P.	CLOSED	0	46,687	-46,687	-100%	$1.1K	$0	-$1.1K	2017-05-11
Rhumbline Advisers	CLOSED	0	45,894	-45,894	-100%	$1.1K	$0	-$1.1K	2017-05-02
Canada Life Assurance Co	CLOSED	0	44,049	-44,049	-100%	$1.0K	$0	-$1.0K	2017-05-01
Buckhead Capital Management LLC	CLOSED	0	40,075	-40,075	-100%	$919	$0	-$919	2017-04-25
Price T Rowe Associates Inc	CLOSED	0	39,900	-39,900	-100%	$915	$0	-$915	2017-05-15
Comerica Bank	CLOSED	0	36,401	-36,401	-100%	$836	$0	-$836	2017-05-03
Strs Ohio	CLOSED	0	35,500	-35,500	-100%	$813	$0	-$813	2017-04-26
New York State Common Retirement Fund	CLOSED	0	32,100	-32,100	-100%	$736	$0	-$736	2017-05-15
State Board of Administration of Florida Retirement System	CLOSED	0	31,502	-31,502	-100%	$722	$0	-$722	2017-05-02
Wells Fargo & Company	CLOSED	0	29,582	-29,582	-100%	$679	$0	-$679	2017-04-28
Bank of America Corp	CLOSED	0	29,497	-29,497	-100%	$676	$0	-$676	2017-05-15
Paloma Partners Management Co	CLOSED	0	27,300	-27,300	-100%	$626	$0	-$626	2017-05-15
State of Tennessee, Department of Treasury	CLOSED	0	27,200	-27,200	-100%	$623	$0	-$623	2017-05-08
Alps Advisors Inc	CLOSED	0	25,509	-25,509	-100%	$585	$0	-$585	2017-05-12
Texas Permanent School Fund Corp	CLOSED	0	25,108	-25,108	-100%	$575	$0	-$575	2017-05-05
American International Group, Inc.	CLOSED	0	24,183	-24,183	-100%	$554	$0	-$554	2017-05-10
Public Sector Pension Investment Board	CLOSED	0	24,000	-24,000	-100%	$550	$0	-$550	2017-05-15
Metropolitan Life Insurance Co	CLOSED	0	23,680	-23,680	-100%	$543	$0	-$543	2017-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	22,547	-22,547	-100%	$517	$0	-$517	2017-05-15
Dupont Capital Management Corp	CLOSED	0	22,100	-22,100	-100%	$507	$0	-$507	2017-04-27
PineBridge Investments Ltd	CLOSED	0	21,829	-21,829	-100%	$500	$0	-$500	2017-05-12
TFS Capital LLC	CLOSED	0	21,644	-21,644	-100%	$496	$0	-$496	2017-05-05
Citadel Advisors LLC	CLOSED	0	21,539	-21,539	-100%	$494	$0	-$494	2017-05-12
Millennium Management LLC	CLOSED	0	21,279	-21,279	-100%	$488	$0	-$488	2017-05-15
New York State Teachers Retirement System	CLOSED	0	20,652	-20,652	-100%	$473	$0	-$473	2017-05-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	20,000	-20,000	-100%	$458	$0	-$458	2017-05-15
Highland Capital Management LP	CLOSED	0	19,800	-19,800	-100%	$454	$0	-$454	2017-05-15
Aperio Group, LLC	CLOSED	0	19,206	-19,206	-100%	$440	$0	-$440	2019-04-22
Glazer Capital, LLC	CLOSED	0	18,943	-18,943	-100%	$434	$0	-$434	2017-05-15
Thrivent Financial for Lutherans	CLOSED	0	18,560	-18,560	-100%	$425	$0	-$425	2017-05-12
Arizona State Retirement System	CLOSED	0	17,700	-17,700	-100%	$406	$0	-$406	2017-05-10
Victory Capital Management Inc	CLOSED	0	17,535	-17,535	-100%	$402	$0	-$402	2017-05-10
Capstone Asset Management Co	CLOSED	0	17,246	-17,246	-100%	$395	$0	-$395	2017-04-12
Two Sigma Advisers, LP	CLOSED	0	17,201	-17,201	-100%	$394	$0	-$394	2017-05-15
First Trust Advisors LP	CLOSED	0	16,653	-16,653	-100%	$382	$0	-$382	2017-05-02
Teachers Retirement System of the State of Kentucky	CLOSED	0	16,100	-16,100	-100%	$369	$0	-$369	2017-05-23
Telemetry Investments, L.L.C.	CLOSED	0	15,706	-15,706	-100%	$360	$0	-$360	2017-05-15
Winton Group Ltd	CLOSED	0	15,557	-15,557	-100%	$357	$0	-$357	2017-05-19
Raymond James & Associates	CLOSED	0	15,294	-15,294	-100%	$351	$0	-$351	2017-05-15
Voya Investment Management LLC	CLOSED	0	14,556	-14,556	-100%	$334	$0	-$334	2017-05-15
Louisiana State Employees Retirement System	CLOSED	0	13,800	-13,800	-100%	$316	$0	-$316	2017-04-17
Capital Fund Management S.A.	CLOSED	0	13,626	-13,626	-100%	$312	$0	-$312	2017-05-03
BNP Paribas Financial Markets	CLOSED	0	11,648	-11,648	-100%	$267.0K	$0	-$267.0K	2017-05-03
Invictus RG	CLOSED	0	10,652	-10,652	-100%	$244	$0	-$244	2017-05-12
GSA Capital Partners LLP	CLOSED	0	10,567	-10,567	-100%	$242	$0	-$242	2017-05-15
Intrust Bank NA	CLOSED	0	10,484	-10,484	-100%	$241	$0	-$241	2017-05-04
Kellner Capital, LLC	CLOSED	0	9,900	-9,900	-100%	$227	$0	-$227	2017-05-11
Quotient Investors, LLC	CLOSED	0	9,200	-9,200	-100%	$211	$0	-$211	2017-04-19
UBS Group AG	CLOSED	0	8,561	-8,561	-100%	$197	$0	-$197	2017-11-14
Macquarie Group LTD	CLOSED	0	7,959	-7,959	-100%	$182	$0	-$182	2017-05-16
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,750	-7,750	-100%	$178	$0	-$178	2017-05-11
Mason Street Advisors, LLC	CLOSED	0	7,522	-7,522	-100%	$172	$0	-$172	2017-05-09
Ancora Advisors LLCA	CLOSED	0	7,000	-7,000	-100%	$160	$0	-$160	2017-05-15
Pacad Investment Ltd.	CLOSED	0	4,800	-4,800	-100%	$110	$0	-$110	2017-05-15
State of Alaska, Department of Revenue	CLOSED	0	3,710	-3,710	-100%	$85	$0	-$85	2017-04-20
Advisor Group, Inc.	CLOSED	0	2,852	-2,852	-100%	$65	$0	-$65	2017-11-02
Cutler Group LP	CLOSED	0	2,806	-2,806	-100%	$64	$0	-$64	2017-04-11
BlackRock Inc.	CLOSED	0	2,245	-2,245	-100%	$51	$0	-$51	2017-05-12
Walleye Trading LLC	CLOSED	0	2,089	-2,089	-100%	$48	$0	-$48	2017-05-15
Bank of Montreal	CLOSED	0	2,025	-2,025	-100%	$46	$0	-$46	2017-04-11
Simplex Trading, LLC	CLOSED	0	1,371	-1,371	-100%	$31	$0	-$31	2017-04-21
Central Trust Co	CLOSED	0	1,288	-1,288	-100%	$30	$0	-$30	2017-04-06
LS Investment Advisors, LLC	CLOSED	0	1,223	-1,223	-100%	$28	$0	-$28	2017-05-04
Royal Bank of Canada	CLOSED	0	1,175	-1,175	-100%	$27	$0	-$27	2017-05-15
Creative Planning	CLOSED	0	986	-986	-100%	$23	$0	-$23	2017-04-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	985	-985	-100%	$23	$0	-$23	2017-05-04
SEI Investments Co	CLOSED	0	455	-455	-100%	$10	$0	-$10	2017-05-05
Tower Research Capital LLC (TRC)	CLOSED	0	300	-300	-100%	$7	$0	-$7	2017-05-19
YorkBridge Wealth Partners, LLC	CLOSED	0	271	-271	-100%	$6	$0	-$6	2017-05-05
Westside Investment Management, Inc.	CLOSED	0	250	-250	-100%	$5.7K	$0	-$5.7K	2017-05-11
IFP Advisors, Inc	CLOSED	0	224	-224	-100%	$5	$0	-$5	2019-06-03
US Bancorp \de\	CLOSED	0	190	-190	-100%	$4	$0	-$4	2017-05-03
Ladenburg Thalmann Financial Services Inc	CLOSED	0	131	-131	-100%	$3	$0	-$3	2017-05-15
Next Financial Group, Inc	CLOSED	0	24	-24	-100%	$1.0K	$0	-$1.0K	2017-05-08
Parkside Financial Bank & Trust	CLOSED	0	20	-20	-100%	$0	$0	$0	2017-05-05
WFG Advisors, LP	CLOSED	0	18	-18	-100%	$0	$0	$0	2017-05-10
Group One Trading LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2017-05-10
BlackRock Fund Advisors	N/A	—	2,759,650	-2,759,650	-100%	$63.3K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	914,238	-914,238	-100%	$21.0K	—	—	—
BlackRock Investment Management, LLC	N/A	—	173,763	-173,763	-100%	$4.0K	—	—	—
BlackRock Group LTD	N/A	—	61,909	-61,909	-100%	$1.4K	—	—	—
BlackRock Advisors LLC	N/A	—	45,018	-45,018	-100%	$1.0K	—	—	—

Showing 145 of 145 institutions