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Interpace Diagnostics Group

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Heartland Advisors Inc
DECREASED
Shares2,989,405 from 2,994,313
Change-4,908 (0%)
Value$478 (-$510)
Filed 2016-11-04
Renaissance Technologies LLC
INCREASED
Shares685,100 from 661,400
Change+23,700 (+4%)
Value$110 (-$108)
Filed 2016-11-14
Dimensional Fund Advisors LP
DECREASED
Shares573,703 from 897,789
Change-324,086 (-36%)
Value$91 (-$205)
Filed 2016-11-10
KCG Holdings, Inc.
NEW
Shares280,379
Change+280,379
Value$45
Filed 2016-11-10
Ancora Advisors LLCA
UNCHANGED
Shares257,900 from 257,900
Change0 (0%)
Value$41 (-$44)
Filed 2016-11-14
Vanguard Group Inc
DECREASED
Shares250,011 from 260,011
Change-10,000 (-4%)
Value$39 (-$47)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares223,802 from 223,802
Change0 (0%)
Value$36 (-$38)
Filed 2016-11-08
Citadel Advisors LLC
INCREASED
Shares108,607 from 48,253
Change+60,354 (+125%)
Value$17 (+$1)
Filed 2017-01-31
Glenmede Trust Co NA
UNCHANGED
Shares79,700 from 79,700
Change0 (0%)
Value$12 (-$14)
Filed 2016-11-14
California Public Employees Retirement System
UNCHANGED
Shares53,400 from 53,400
Change0 (0%)
Value$8 (-$10)
Filed 2016-10-25
Guggenheim Capital LLC
NEW
Shares31,365
Change+31,365
Value$5
Filed 2016-11-15
Northern Trust Corp
UNCHANGED
Shares28,831 from 28,831
Change0 (0%)
Value$4 (-$6)
Filed 2016-11-10
Geode Capital Management, LLC
INCREASED
Shares23,760 from 23,719
Change+41 (+0%)
Value$3 (-$4)
Filed 2016-11-10
Goldman Sachs Group Inc
INCREASED
Shares20,457 from 16,400
Change+4,057 (+25%)
Value$3 (-$2)
Filed 2016-11-14
Bank of New York Mellon Corp
DECREASED
Shares14,998 from 17,536
Change-2,538 (-14%)
Value$2 (-$4)
Filed 2016-11-03
BlackRock Fund Advisors
INCREASED
Shares2,187 from 1,986
Change+201 (+10%)
Value$0 (-$1)
Filed 2016-11-08
Wells Fargo & Company
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$0 ($0)
Filed 2016-10-31
Manufacturers Life Insurance Company, the
UNCHANGED
Shares969 from 969
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Bank of America Corp
NEW
Shares446
Change+446
Value$0
Filed 2016-11-14
Walleye Trading LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Citigroup Inc
NEW
Shares200
Change+200
Value$0
Filed 2016-11-10
Morgan Stanley
DECREASED
Shares14 from 98
Change-84 (-86%)
Value$0 ($0)
Filed 2016-11-10
UBS Group AG
CLOSED
Shares0 from 602
Change-602 (-100%)
Value$0 ($0)
Filed 2016-11-14
Status
Heartland Advisors Inc
DECREASED2,989,4052,994,313-4,9080%$988$478-$5102016-11-04
Renaissance Technologies LLC
INCREASED685,100661,400+23,700+4%$218$110-$1082016-11-14
Dimensional Fund Advisors LP
DECREASED573,703897,789-324,086-36%$296$91-$2052016-11-10
KCG Holdings, Inc.
NEW280,379—+280,379——$45—2016-11-10
Ancora Advisors LLCA
UNCHANGED257,900257,90000%$85$41-$442016-11-14
Vanguard Group Inc
DECREASED250,011260,011-10,000-4%$86$39-$472016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED223,802223,80200%$74$36-$382016-11-08
Citadel Advisors LLC
INCREASED108,60748,253+60,354+125%$16$17+$12017-01-31
Glenmede Trust Co NA
UNCHANGED79,70079,70000%$26$12-$142016-11-14
California Public Employees Retirement System
UNCHANGED53,40053,40000%$18$8-$102016-10-25
Guggenheim Capital LLC
NEW31,365—+31,365——$5—2016-11-15
Northern Trust Corp
UNCHANGED28,83128,83100%$10$4-$62016-11-10
Geode Capital Management, LLC
INCREASED23,76023,719+41+0%$7$3-$42016-11-10
Goldman Sachs Group Inc
INCREASED20,45716,400+4,057+25%$5$3-$22016-11-14
Bank of New York Mellon Corp
DECREASED14,99817,536-2,538-14%$6$2-$42016-11-03
BlackRock Fund Advisors
INCREASED2,1871,986+201+10%$1$0-$12016-11-08
Wells Fargo & Company
UNCHANGED1,4001,40000%$0$0$02016-10-31
Manufacturers Life Insurance Company, the
UNCHANGED96996900%$0$0$02016-11-14
Bank of America Corp
NEW446—+446——$0—2016-11-14
Walleye Trading LLC
UNCHANGED40040000%$0$0$02016-11-14
Citigroup Inc
NEW200—+200——$0—2016-11-10
Morgan Stanley
DECREASED1498-84-86%$0$0$02016-11-10
UBS Group AG
CLOSED0602-602-100%$0$0$02016-11-14
Showing 23 of 23 institutions