Intersil Corp

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

INCREASED

Shares5,700 from 3,900

Change+1,800 (+46%)

Value$128 (+$41)

Filed 2017-05-24

Vanguard Group Inc

CLOSED

Shares0 from 11,165,981

Change-11,165,981 (-100%)

Value$0 (-$249.0K)

Filed 2017-05-12

FMR LLC

CLOSED

Shares0 from 9,224,613

Change-9,224,613 (-100%)

Value$0 (-$205.7K)

Filed 2017-05-11

Dimensional Fund Advisors LP

CLOSED

Shares0 from 5,617,066

Change-5,617,066 (-100%)

Value$0 (-$125.3K)

Filed 2017-05-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 4,818,085

Change-4,818,085 (-100%)

Value$0 (-$107.4K)

Filed 2017-05-18

Magnetar Financial LLC

CLOSED

Shares0 from 4,667,718

Change-4,667,718 (-100%)

Value$0 (-$104.1K)

Filed 2018-08-14

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 4,588,070

Change-4,588,070 (-100%)

Value$0 (-$102.3K)

Filed 2017-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 4,551,363

Change-4,551,363 (-100%)

Value$0 (-$101.5K)

Filed 2017-05-15

State Street Corp

CLOSED

Shares0 from 4,525,086

Change-4,525,086 (-100%)

Value$0 (-$100.9K)

Filed 2017-05-15

Morgan Stanley

CLOSED

Shares0 from 3,453,738

Change-3,453,738 (-100%)

Value$0 (-$77.0K)

Filed 2017-05-22

Credit Suisse AG/

CLOSED

Shares0 from 3,335,049

Change-3,335,049 (-100%)

Value$0 (-$74.4K)

Filed 2017-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 3,051,789

Change-3,051,789 (-100%)

Value$0 (-$68.1K)

Filed 2017-05-12

Citigroup Inc

CLOSED

Shares0 from 2,770,142

Change-2,770,142 (-100%)

Value$0 (-$61.8K)

Filed 2017-05-12

TIG Advisors, LLC

CLOSED

Shares0 from 2,565,180

Change-2,565,180 (-100%)

Value$0 (-$57.2K)

Filed 2017-05-15

Omni Partners LLP

CLOSED

Shares0 from 2,286,353

Change-2,286,353 (-100%)

Value$0 (-$51.0K)

Filed 2017-05-12

Northern Trust Corp

CLOSED

Shares0 from 2,278,624

Change-2,278,624 (-100%)

Value$0 (-$50.8K)

Filed 2017-05-12

Deutsche Bank Ag\

CLOSED

Shares0 from 2,081,489

Change-2,081,489 (-100%)

Value$0 (-$46.4K)

Filed 2017-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,798,232

Change-1,798,232 (-100%)

Value$0 (-$40.1K)

Filed 2017-05-03

JPMorgan Chase & Co

CLOSED

Shares0 from 1,778,709

Change-1,778,709 (-100%)

Value$0 (-$39.7K)

Filed 2017-05-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,516,797

Change-1,516,797 (-100%)

Value$0 (-$33.8K)

Filed 2017-05-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,512,382

Change-1,512,382 (-100%)

Value$0 (-$33.7K)

Filed 2017-05-15

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$26.8K)

Filed 2017-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 1,100,261

Change-1,100,261 (-100%)

Value$0 (-$24.5K)

Filed 2017-06-21

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,048,540

Change-1,048,540 (-100%)

Value$0 (-$23.4K)

Filed 2017-05-15

Broadview Advisors LLC

CLOSED

Shares0 from 978,500

Change-978,500 (-100%)

Value$0 (-$21.8K)

Filed 2017-05-12

Omers Administration Corp

CLOSED

Shares0 from 954,300

Change-954,300 (-100%)

Value$0 (-$21.3K)

Filed 2017-05-10

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

CLOSED

Shares0 from 950,352

Change-950,352 (-100%)

Value$0 (-$21.2M)

Filed 2018-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 780,230

Change-780,230 (-100%)

Value$0 (-$17.4K)

Filed 2017-05-12

Manikay Partners, LLC

CLOSED

Shares0 from 765,500

Change-765,500 (-100%)

Value$0 (-$17.1K)

Filed 2017-05-15

Hermes Investment Management LTD

CLOSED

Shares0 from 751,576

Change-751,576 (-100%)

Value$0 (-$16.8K)

Filed 2017-04-21

Wellington Management Group LLP

CLOSED

Shares0 from 709,667

Change-709,667 (-100%)

Value$0 (-$15.8K)

Filed 2017-05-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 692,512

Change-692,512 (-100%)

Value$0 (-$15.4K)

Filed 2017-05-15

Bank of Montreal

CLOSED

Shares0 from 637,094

Change-637,094 (-100%)

Value$0 (-$14.1K)

Filed 2017-04-11

Renaissance Technologies LLC

CLOSED

Shares0 from 634,938

Change-634,938 (-100%)

Value$0 (-$14.2K)

Filed 2017-05-12

William Blair Investment Management, LLC

CLOSED

Shares0 from 628,385

Change-628,385 (-100%)

Value$0 (-$14.0K)

Filed 2017-05-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 588,447

Change-588,447 (-100%)

Value$0 (-$13.1K)

Filed 2017-05-05

Bank of America Corp

CLOSED

Shares0 from 572,793

Change-572,793 (-100%)

Value$0 (-$12.8K)

Filed 2017-05-15

Overland Advisors, LLC

CLOSED

Shares0 from 565,259

Change-565,259 (-100%)

Value$0 (-$12.6K)

Filed 2017-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 540,647

Change-540,647 (-100%)

Value$0 (-$12.1K)

Filed 2017-05-11

Guggenheim Capital LLC

CLOSED

Shares0 from 529,802

Change-529,802 (-100%)

Value$0 (-$11.8K)

Filed 2017-05-15

Nine Masts Capital Ltd

CLOSED

Shares0 from 502,215

Change-502,215 (-100%)

Value$0 (-$11.2K)

Filed 2017-05-11

Loomis Sayles & Co L P

CLOSED

Shares0 from 446,477

Change-446,477 (-100%)

Value$0 (-$10.0K)

Filed 2017-05-12

Poplar Forest Capital LLC

CLOSED

Shares0 from 417,186

Change-417,186 (-100%)

Value$0 (-$9.3K)

Filed 2017-05-12

Ameriprise Financial Inc

CLOSED

Shares0 from 414,151

Change-414,151 (-100%)

Value$0 (-$9.2K)

Filed 2017-05-05

Stevens Capital Management LP

CLOSED

Shares0 from 413,159

Change-413,159 (-100%)

Value$0 (-$9.2K)

Filed 2017-05-08

Water Island Capital LLC

CLOSED

Shares0 from 410,800

Change-410,800 (-100%)

Value$0 (-$9.2K)

Filed 2017-05-15

Cowen Group, Inc.

CLOSED

Shares0 from 402,525

Change-402,525 (-100%)

Value$0 (-$9.0K)

Filed 2017-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 385,949

Change-385,949 (-100%)

Value$0 (-$8.6K)

Filed 2017-05-11

Alberta Investment Management Corp

CLOSED

Shares0 from 365,049

Change-365,049 (-100%)

Value$0 (-$8.1K)

Filed 2017-08-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 345,683

Change-345,683 (-100%)

Value$0 (-$7.7K)

Filed 2017-05-08

American International Group, Inc.

CLOSED

Shares0 from 337,371

Change-337,371 (-100%)

Value$0 (-$7.5K)

Filed 2017-05-10

California Public Employees Retirement System

CLOSED

Shares0 from 325,400

Change-325,400 (-100%)

Value$0 (-$7.3K)

Filed 2017-05-11

Nationwide Fund Advisors

CLOSED

Shares0 from 321,578

Change-321,578 (-100%)

Value$0 (-$7.2K)

Filed 2017-04-21

Versor Investments LP

CLOSED

Shares0 from 301,410

Change-301,410 (-100%)

Value$0 (-$6.7K)

Filed 2017-04-26

Crawford Investment Counsel Inc

CLOSED

Shares0 from 300,293

Change-300,293 (-100%)

Value$0 (-$6.7K)

Filed 2017-05-04

Aperio Group, LLC

CLOSED

Shares0 from 299,506

Change-299,506 (-100%)

Value$0 (-$6.7K)

Filed 2019-04-22

New York State Teachers Retirement System

CLOSED

Shares0 from 290,427

Change-290,427 (-100%)

Value$0 (-$6.5K)

Filed 2017-05-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 289,983

Change-289,983 (-100%)

Value$0 (-$6.5K)

Filed 2017-05-04

Gabelli Funds LLC

CLOSED

Shares0 from 284,500

Change-284,500 (-100%)

Value$0 (-$6.3K)

Filed 2017-05-04

SG Americas Securities, LLC

CLOSED

Shares0 from 279,481

Change-279,481 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-10

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 278,583

Change-278,583 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-11

Rhumbline Advisers

CLOSED

Shares0 from 277,180

Change-277,180 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-02

California State Teachers Retirement System

CLOSED

Shares0 from 277,024

Change-277,024 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 274,490

Change-274,490 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-15

Barclays PLC

CLOSED

Shares0 from 273,487

Change-273,487 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 272,570

Change-272,570 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-15

Segantii Capital Management Ltd

CLOSED

Shares0 from 267,645

Change-267,645 (-100%)

Value$0 (-$6.0K)

Filed 2017-05-12

Advisors Asset Management, Inc.

CLOSED

Shares0 from 264,814

Change-264,814 (-100%)

Value$0 (-$5.9K)

Filed 2017-05-02

GLG Partners LP

CLOSED

Shares0 from 264,516

Change-264,516 (-100%)

Value$0 (-$5.9K)

Filed 2017-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 260,377

Change-260,377 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 239,971

Change-239,971 (-100%)

Value$0 (-$5.4K)

Filed 2017-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 235,415

Change-235,415 (-100%)

Value$0 (-$5.3K)

Filed 2017-05-11

Swiss National Bank

CLOSED

Shares0 from 227,500

Change-227,500 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-04

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 226,172

Change-226,172 (-100%)

Value$0 (-$5.0K)

Filed 2017-05-08

Metropolitan Life Insurance Co

CLOSED

Shares0 from 218,610

Change-218,610 (-100%)

Value$0 (-$4.9K)

Filed 2017-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 214,410

Change-214,410 (-100%)

Value$0 (-$4.8K)

Filed 2017-05-11

Retirement Systems of Alabama

CLOSED

Shares0 from 176,761

Change-176,761 (-100%)

Value$0 (-$3.9K)

Filed 2017-04-21

Havens Advisors LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$3.9K)

Filed 2017-04-24

Walleye Trading LLC

CLOSED

Shares0 from 156,915

Change-156,915 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-15

Investment Management of Virginia LLC

CLOSED

Shares0 from 156,381

Change-156,381 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-02

Franklin Resources Inc

CLOSED

Shares0 from 151,788

Change-151,788 (-100%)

Value$0 (-$3.4K)

Filed 2017-05-12

HRS Investment Holdings, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.3K)

Filed 2017-08-28

New York State Common Retirement Fund

CLOSED

Shares0 from 138,900

Change-138,900 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Banco BTG Pactual S.A.

CLOSED

Shares0 from 136,500

Change-136,500 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-12

Invesco Ltd.

CLOSED

Shares0 from 128,216

Change-128,216 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 123,904

Change-123,904 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-15

Wells Fargo & Company

CLOSED

Shares0 from 121,113

Change-121,113 (-100%)

Value$0 (-$2.7K)

Filed 2017-04-28

Jefferies Group LLC

CLOSED

Shares0 from 118,807

Change-118,807 (-100%)

Value$0 (-$2.6K)

Filed 2017-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 116,900

Change-116,900 (-100%)

Value$0 (-$2.6K)

Filed 2017-04-27

Wolverine Asset Management LLC

CLOSED

Shares0 from 111,927

Change-111,927 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

Kellner Capital, LLC

CLOSED

Shares0 from 111,100

Change-111,100 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-25

Prudential Financial Inc

CLOSED

Shares0 from 109,291

Change-109,291 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-10

Mutual of America Capital Management LLC

CLOSED

Shares0 from 108,099

Change-108,099 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-08

Comerica Bank

CLOSED

Shares0 from 101,083

Change-101,083 (-100%)

Value$0 (-$2.3K)

Filed 2017-05-03

Texas Permanent School Fund Corp

CLOSED

Shares0 from 99,833

Change-99,833 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-05

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 98,523

Change-98,523 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-02

IndexIQ Advisors LLC

CLOSED

Shares0 from 97,732

Change-97,732 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-02

BlackRock Inc.

CLOSED

Shares0 from 88,072

Change-88,072 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-12

Canada Life Assurance Co

CLOSED

Shares0 from 79,965

Change-79,965 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-01

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 76,350

Change-76,350 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-04

Nuveen Asset Management, LLC

CLOSED

Shares0 from 74,562

Change-74,562 (-100%)

Value$0 (-$1.7K)

Filed 2017-06-27

Federated Hermes, Inc.

CLOSED

Shares0 from 73,710

Change-73,710 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-12

Strs Ohio

CLOSED

Shares0 from 67,700

Change-67,700 (-100%)

Value$0 (-$1.5K)

Filed 2017-04-26

Legal & General Group Plc

CLOSED

Shares0 from 67,251

Change-67,251 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-12

Mason Street Advisors, LLC

CLOSED

Shares0 from 63,885

Change-63,885 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-09

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 62,219

Change-62,219 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-12

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 61,913

Change-61,913 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-05

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 61,740

Change-61,740 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-11

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 61,401

Change-61,401 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-15

State of Michigan Retirement System

CLOSED

Shares0 from 55,100

Change-55,100 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-01

Chicago Equity Partners LLC

CLOSED

Shares0 from 54,530

Change-54,530 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 53,818

Change-53,818 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-04

Arizona State Retirement System

CLOSED

Shares0 from 52,800

Change-52,800 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 52,786

Change-52,786 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-09

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 52,626

Change-52,626 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-25

BNP Paribas Financial Markets

CLOSED

Shares0 from 51,488

Change-51,488 (-100%)

Value$0 (-$1.1M)

Filed 2017-05-03

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 49,915

Change-49,915 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

First Trust Advisors LP

CLOSED

Shares0 from 47,238

Change-47,238 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-02

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 46,892

Change-46,892 (-100%)

Value$0 (-$1.0K)

Filed 2017-04-28

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 45,924

Change-45,924 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 43,486

Change-43,486 (-100%)

Value$0 (-$970)

Filed 2017-05-15

Group One Trading LLC

CLOSED

Shares0 from 41,868

Change-41,868 (-100%)

Value$0 (-$934)

Filed 2017-05-10

S. Muoio & Co. LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$892)

Filed 2017-05-12

Cutler Group LP

CLOSED

Shares0 from 39,891

Change-39,891 (-100%)

Value$0 (-$889)

Filed 2017-04-11

Oppenheimer Funds Inc

CLOSED

Shares0 from 38,848

Change-38,848 (-100%)

Value$0 (-$867)

Filed 2017-05-11

UBS Group AG

CLOSED

Shares0 from 36,828

Change-36,828 (-100%)

Value$0 (-$821)

Filed 2017-11-14

Wolverine Trading, LLC

CLOSED

Shares0 from 36,515

Change-36,515 (-100%)

Value$0 (-$814)

Filed 2017-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 34,734

Change-34,734 (-100%)

Value$0 (-$775)

Filed 2017-05-15

NewEdge Advisors, LLC

CLOSED

Shares0 from 34,696

Change-34,696 (-100%)

Value$0 (-$773)

Filed 2017-05-10

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 34,631

Change-34,631 (-100%)

Value$0 (-$772)

Filed 2017-05-12

Louisiana State Employees Retirement System

CLOSED

Shares0 from 33,800

Change-33,800 (-100%)

Value$0 (-$754)

Filed 2017-04-17

Etrade Capital Management LLC

CLOSED

Shares0 from 32,600

Change-32,600 (-100%)

Value$0 (-$727)

Filed 2017-05-12

Kassirer Asset Management Corp

CLOSED

Shares0 from 31,900

Change-31,900 (-100%)

Value$0 (-$711)

Filed 2017-05-08

Cantab Capital Partners LLP

CLOSED

Shares0 from 31,171

Change-31,171 (-100%)

Value$0 (-$695.0K)

Filed 2017-05-15

Twin Securities, Inc.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$669)

Filed 2017-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 27,112

Change-27,112 (-100%)

Value$0 (-$604)

Filed 2017-05-15

Capital Fund Management S.A.

CLOSED

Shares0 from 26,779

Change-26,779 (-100%)

Value$0 (-$597)

Filed 2017-05-03

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 26,300

Change-26,300 (-100%)

Value$0 (-$586)

Filed 2017-05-23

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 24,859

Change-24,859 (-100%)

Value$0 (-$554)

Filed 2017-05-02

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 23,590

Change-23,590 (-100%)

Value$0 (-$526)

Filed 2017-05-09

Thrivent Financial for Lutherans

CLOSED

Shares0 from 23,420

Change-23,420 (-100%)

Value$0 (-$522)

Filed 2017-05-12

Profund Advisors LLC

CLOSED

Shares0 from 22,112

Change-22,112 (-100%)

Value$0 (-$493)

Filed 2017-04-25

Pitcairn Co

CLOSED

Shares0 from 21,303

Change-21,303 (-100%)

Value$0 (-$475)

Filed 2017-05-08

Alpha Windward LLC

CLOSED

Shares0 from 20,940

Change-20,940 (-100%)

Value$0 (-$467)

Filed 2017-04-13

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 19,651

Change-19,651 (-100%)

Value$0 (-$438)

Filed 2017-05-02

Citadel Advisors LLC

CLOSED

Shares0 from 19,079

Change-19,079 (-100%)

Value$0 (-$425)

Filed 2017-05-12

Amalgamated Bank

CLOSED

Shares0 from 18,888

Change-18,888 (-100%)

Value$0 (-$421)

Filed 2017-05-12

Highland Capital Management LP

CLOSED

Shares0 from 18,252

Change-18,252 (-100%)

Value$0 (-$407)

Filed 2017-05-15

Catawba Capital Management

CLOSED

Shares0 from 17,630

Change-17,630 (-100%)

Value$0 (-$393)

Filed 2017-04-06

Paloma Partners Management Co

CLOSED

Shares0 from 17,223

Change-17,223 (-100%)

Value$0 (-$384)

Filed 2017-05-15

Securian Asset Management, Inc

CLOSED

Shares0 from 17,012

Change-17,012 (-100%)

Value$0 (-$379)

Filed 2017-05-11

Victory Capital Management Inc

CLOSED

Shares0 from 16,913

Change-16,913 (-100%)

Value$0 (-$377)

Filed 2017-05-10

Winton Group Ltd

CLOSED

Shares0 from 16,338

Change-16,338 (-100%)

Value$0 (-$364)

Filed 2017-05-19

Granahan Investment Management, LLC

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$348)

Filed 2017-05-15

Royal Bank of Canada

CLOSED

Shares0 from 15,529

Change-15,529 (-100%)

Value$0 (-$346)

Filed 2017-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 15,017

Change-15,017 (-100%)

Value$0 (-$336)

Filed 2017-05-12

Capstone Asset Management Co

CLOSED

Shares0 from 14,778

Change-14,778 (-100%)

Value$0 (-$330)

Filed 2017-04-12

Shelton Capital Management

CLOSED

Shares0 from 13,351

Change-13,351 (-100%)

Value$0 (-$298)

Filed 2017-11-28

Princeton Alpha Management LP

CLOSED

Shares0 from 12,143

Change-12,143 (-100%)

Value$0 (-$271)

Filed 2017-05-03

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 11,723

Change-11,723 (-100%)

Value$0 (-$261)

Filed 2017-05-15

Laurion Capital Management LP

CLOSED

Shares0 from 11,700

Change-11,700 (-100%)

Value$0 (-$261)

Filed 2017-05-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,843

Change-10,843 (-100%)

Value$0 (-$242)

Filed 2017-05-12

Natixis

CLOSED

Shares0 from 10,506

Change-10,506 (-100%)

Value$0 (-$234)

Filed 2017-05-15

Ancora Advisors LLCA

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$234)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 10,312

Change-10,312 (-100%)

Value$0 (-$230)

Filed 2017-05-15

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$223)

Filed 2017-05-04

DLD Asset Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$223)

Filed 2017-05-12

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$223)

Filed 2017-05-15

Hutchin Hill Capital, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$223)

Filed 2017-05-15

LS Investment Advisors, LLC

CLOSED

Shares0 from 9,267

Change-9,267 (-100%)

Value$0 (-$207)

Filed 2017-05-04

First Bank & Trust

CLOSED

Shares0 from 9,146

Change-9,146 (-100%)

Value$0 (-$204)

Filed 2017-04-27

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$140)

Filed 2017-04-19

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,631

Change-5,631 (-100%)

Value$0 (-$126)

Filed 2017-05-04

Simplex Trading, LLC

CLOSED

Shares0 from 4,813

Change-4,813 (-100%)

Value$0 (-$107)

Filed 2017-04-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,233

Change-4,233 (-100%)

Value$0 (-$94)

Filed 2017-05-19

Mercer Capital Advisers, Inc.

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$68)

Filed 2017-04-27

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 3,062

Change-3,062 (-100%)

Value$0 (-$68)

Filed 2017-05-02

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$65)

Filed 2017-04-24

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 1,675

Change-1,675 (-100%)

Value$0 (-$37)

Filed 2017-04-25

Jacobi Capital Management LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$33)

Filed 2017-05-26

Penserra Capital Management LLC

CLOSED

Shares0 from 1,482

Change-1,482 (-100%)

Value$0 (-$33)

Filed 2017-05-09

Meeder Asset Management Inc

CLOSED

Shares0 from 1,321

Change-1,321 (-100%)

Value$0 (-$29)

Filed 2017-05-12

Pinkerton Wealth, LLC

CLOSED

Shares0 from 794

Change-794 (-100%)

Value$0 (-$18)

Filed 2017-05-15

Creative Planning

CLOSED

Shares0 from 696

Change-696 (-100%)

Value$0 (-$16)

Filed 2017-04-07

IFP Advisors, Inc

CLOSED

Shares0 from 663

Change-663 (-100%)

Value$0 (-$15)

Filed 2019-06-03

Glenmede Trust Co NA

CLOSED

Shares0 from 453

Change-453 (-100%)

Value$0 (-$10)

Filed 2017-05-16

Howe & Rusling Inc

CLOSED

Shares0 from 412

Change-412 (-100%)

Value$0 (-$9)

Filed 2017-04-18

Fifth Third Bancorp

CLOSED

Shares0 from 404

Change-404 (-100%)

Value$0 (-$9)

Filed 2017-05-12

Gemmer Asset Management LLC

CLOSED

Shares0 from 304

Change-304 (-100%)

Value$0 (-$7)

Filed 2017-04-20

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2017-05-15

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$3)

Filed 2017-04-07

Quadrant Capital Group LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$1)

Filed 2017-04-10

US Bancorp \de\

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$2)

Filed 2017-05-03

Evercore Wealth Management, LLC

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$2)

Filed 2017-05-15

Proficio Capital Partners LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$2)

Filed 2017-05-25

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$2)

Filed 2017-05-15

Enterprise Financial Services Corp

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1)

Filed 2017-04-27

SEI Investments Co

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2017-05-05

Norges Bank

N/A

Shares— from 1,335,013

Change-1,335,013 (-100%)

Value—

Filed 2018-05-11

BlackRock Fund Advisors

N/A

Shares— from 8,020,662

Change-8,020,662 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 4,082,271

Change-4,082,271 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 940,743

Change-940,743 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 128,930

Change-128,930 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 73,630

Change-73,630 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 617

Change-617 (-100%)

Value—

	Status
FNY Partners Fund LP	INCREASED	5,700	3,900	+1,800	+46%	$87	$128	+$41	2017-05-24
Vanguard Group Inc	CLOSED	0	11,165,981	-11,165,981	-100%	$249.0K	$0	-$249.0K	2017-05-12
FMR LLC	CLOSED	0	9,224,613	-9,224,613	-100%	$205.7K	$0	-$205.7K	2017-05-11
Dimensional Fund Advisors LP	CLOSED	0	5,617,066	-5,617,066	-100%	$125.3K	$0	-$125.3K	2017-05-12
Goldman Sachs Group Inc	CLOSED	0	4,818,085	-4,818,085	-100%	$107.4K	$0	-$107.4K	2017-05-18
Magnetar Financial LLC	CLOSED	0	4,667,718	-4,667,718	-100%	$104.1K	$0	-$104.1K	2018-08-14
Fuller & Thaler Asset Management, Inc.	CLOSED	0	4,588,070	-4,588,070	-100%	$102.3K	$0	-$102.3K	2017-05-15
AQR Arbitrage LLC	CLOSED	0	4,551,363	-4,551,363	-100%	$101.5K	$0	-$101.5K	2017-05-15
State Street Corp	CLOSED	0	4,525,086	-4,525,086	-100%	$100.9K	$0	-$100.9K	2017-05-15
Morgan Stanley	CLOSED	0	3,453,738	-3,453,738	-100%	$77.0K	$0	-$77.0K	2017-05-22
Credit Suisse AG/	CLOSED	0	3,335,049	-3,335,049	-100%	$74.4K	$0	-$74.4K	2017-05-15
Alpine Associates Management Inc.	CLOSED	0	3,051,789	-3,051,789	-100%	$68.1K	$0	-$68.1K	2017-05-12
Citigroup Inc	CLOSED	0	2,770,142	-2,770,142	-100%	$61.8K	$0	-$61.8K	2017-05-12
TIG Advisors, LLC	CLOSED	0	2,565,180	-2,565,180	-100%	$57.2K	$0	-$57.2K	2017-05-15
Omni Partners LLP	CLOSED	0	2,286,353	-2,286,353	-100%	$51.0K	$0	-$51.0K	2017-05-12
Northern Trust Corp	CLOSED	0	2,278,624	-2,278,624	-100%	$50.8K	$0	-$50.8K	2017-05-12
Deutsche Bank Ag\	CLOSED	0	2,081,489	-2,081,489	-100%	$46.4K	$0	-$46.4K	2017-05-15
Bank of New York Mellon Corp	CLOSED	0	1,798,232	-1,798,232	-100%	$40.1K	$0	-$40.1K	2017-05-03
JPMorgan Chase & Co	CLOSED	0	1,778,709	-1,778,709	-100%	$39.7K	$0	-$39.7K	2017-05-10
Price T Rowe Associates Inc	CLOSED	0	1,516,797	-1,516,797	-100%	$33.8K	$0	-$33.8K	2017-05-15
Gardner Lewis Asset Management L P	CLOSED	0	1,512,382	-1,512,382	-100%	$33.7K	$0	-$33.7K	2017-05-15
Farallon Capital Management, L.L.C.	CLOSED	0	1,200,000	-1,200,000	-100%	$26.8K	$0	-$26.8K	2017-05-15
Geode Capital Management, LLC	CLOSED	0	1,100,261	-1,100,261	-100%	$24.5K	$0	-$24.5K	2017-06-21
Westchester Capital Management, LLC	CLOSED	0	1,048,540	-1,048,540	-100%	$23.4K	$0	-$23.4K	2017-05-15
Broadview Advisors LLC	CLOSED	0	978,500	-978,500	-100%	$21.8K	$0	-$21.8K	2017-05-12
Omers Administration Corp	CLOSED	0	954,300	-954,300	-100%	$21.3K	$0	-$21.3K	2017-05-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	950,352	-950,352	-100%	$21.2M	$0	-$21.2M	2018-02-14
Marshall Wace, LLP	CLOSED	0	780,230	-780,230	-100%	$17.4K	$0	-$17.4K	2017-05-12
Manikay Partners, LLC	CLOSED	0	765,500	-765,500	-100%	$17.1K	$0	-$17.1K	2017-05-15
Hermes Investment Management LTD	CLOSED	0	751,576	-751,576	-100%	$16.8K	$0	-$16.8K	2017-04-21
Wellington Management Group LLP	CLOSED	0	709,667	-709,667	-100%	$15.8K	$0	-$15.8K	2017-05-11
Charles Schwab Investment Management Inc	CLOSED	0	692,512	-692,512	-100%	$15.4K	$0	-$15.4K	2017-05-15
Bank of Montreal	CLOSED	0	637,094	-637,094	-100%	$14.1K	$0	-$14.1K	2017-04-11
Renaissance Technologies LLC	CLOSED	0	634,938	-634,938	-100%	$14.2K	$0	-$14.2K	2017-05-12
William Blair Investment Management, LLC	CLOSED	0	628,385	-628,385	-100%	$14.0K	$0	-$14.0K	2017-05-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	588,447	-588,447	-100%	$13.1K	$0	-$13.1K	2017-05-05
Bank of America Corp	CLOSED	0	572,793	-572,793	-100%	$12.8K	$0	-$12.8K	2017-05-15
Overland Advisors, LLC	CLOSED	0	565,259	-565,259	-100%	$12.6K	$0	-$12.6K	2017-05-15
Principal Financial Group Inc	CLOSED	0	540,647	-540,647	-100%	$12.1K	$0	-$12.1K	2017-05-11
Guggenheim Capital LLC	CLOSED	0	529,802	-529,802	-100%	$11.8K	$0	-$11.8K	2017-05-15
Nine Masts Capital Ltd	CLOSED	0	502,215	-502,215	-100%	$11.2K	$0	-$11.2K	2017-05-11
Loomis Sayles & Co L P	CLOSED	0	446,477	-446,477	-100%	$10.0K	$0	-$10.0K	2017-05-12
Poplar Forest Capital LLC	CLOSED	0	417,186	-417,186	-100%	$9.3K	$0	-$9.3K	2017-05-12
Ameriprise Financial Inc	CLOSED	0	414,151	-414,151	-100%	$9.2K	$0	-$9.2K	2017-05-05
Stevens Capital Management LP	CLOSED	0	413,159	-413,159	-100%	$9.2K	$0	-$9.2K	2017-05-08
Water Island Capital LLC	CLOSED	0	410,800	-410,800	-100%	$9.2K	$0	-$9.2K	2017-05-15
Cowen Group, Inc.	CLOSED	0	402,525	-402,525	-100%	$9.0K	$0	-$9.0K	2017-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	385,949	-385,949	-100%	$8.6K	$0	-$8.6K	2017-05-11
Alberta Investment Management Corp	CLOSED	0	365,049	-365,049	-100%	$8.1K	$0	-$8.1K	2017-08-10
Parametric Portfolio Associates LLC	CLOSED	0	345,683	-345,683	-100%	$7.7K	$0	-$7.7K	2017-05-08
American International Group, Inc.	CLOSED	0	337,371	-337,371	-100%	$7.5K	$0	-$7.5K	2017-05-10
California Public Employees Retirement System	CLOSED	0	325,400	-325,400	-100%	$7.3K	$0	-$7.3K	2017-05-11
Nationwide Fund Advisors	CLOSED	0	321,578	-321,578	-100%	$7.2K	$0	-$7.2K	2017-04-21
Versor Investments LP	CLOSED	0	301,410	-301,410	-100%	$6.7K	$0	-$6.7K	2017-04-26
Crawford Investment Counsel Inc	CLOSED	0	300,293	-300,293	-100%	$6.7K	$0	-$6.7K	2017-05-04
Aperio Group, LLC	CLOSED	0	299,506	-299,506	-100%	$6.7K	$0	-$6.7K	2019-04-22
New York State Teachers Retirement System	CLOSED	0	290,427	-290,427	-100%	$6.5K	$0	-$6.5K	2017-05-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	289,983	-289,983	-100%	$6.5K	$0	-$6.5K	2017-05-04
Gabelli Funds LLC	CLOSED	0	284,500	-284,500	-100%	$6.3K	$0	-$6.3K	2017-05-04
SG Americas Securities, LLC	CLOSED	0	279,481	-279,481	-100%	$6.2K	$0	-$6.2K	2017-05-10
Onex Canada Asset Management Inc.	CLOSED	0	278,583	-278,583	-100%	$6.2K	$0	-$6.2K	2017-05-11
Rhumbline Advisers	CLOSED	0	277,180	-277,180	-100%	$6.2K	$0	-$6.2K	2017-05-02
California State Teachers Retirement System	CLOSED	0	277,024	-277,024	-100%	$6.2K	$0	-$6.2K	2017-05-12
Susquehanna International Group, LLP	CLOSED	0	274,490	-274,490	-100%	$6.1K	$0	-$6.1K	2017-05-15
Barclays PLC	CLOSED	0	273,487	-273,487	-100%	$6.1K	$0	-$6.1K	2017-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	272,570	-272,570	-100%	$6.1K	$0	-$6.1K	2017-05-15
Segantii Capital Management Ltd	CLOSED	0	267,645	-267,645	-100%	$6.0K	$0	-$6.0K	2017-05-12
Advisors Asset Management, Inc.	CLOSED	0	264,814	-264,814	-100%	$5.9K	$0	-$5.9K	2017-05-02
GLG Partners LP	CLOSED	0	264,516	-264,516	-100%	$5.9K	$0	-$5.9K	2017-05-15
Prelude Capital Management, LLC	CLOSED	0	260,377	-260,377	-100%	$5.8K	$0	-$5.8K	2017-05-15
AQR Capital Management LLC	CLOSED	0	239,971	-239,971	-100%	$5.4K	$0	-$5.4K	2017-05-15
Teachers Advisors Inc	CLOSED	0	235,415	-235,415	-100%	$5.3K	$0	-$5.3K	2017-05-11
Swiss National Bank	CLOSED	0	227,500	-227,500	-100%	$5.1K	$0	-$5.1K	2017-05-04
BNP Paribas Asset Management Holding S.A.	CLOSED	0	226,172	-226,172	-100%	$5.0K	$0	-$5.0K	2017-05-08
Metropolitan Life Insurance Co	CLOSED	0	218,610	-218,610	-100%	$4.9K	$0	-$4.9K	2017-05-15
Alliancebernstein L.P.	CLOSED	0	214,410	-214,410	-100%	$4.8K	$0	-$4.8K	2017-05-11
Retirement Systems of Alabama	CLOSED	0	176,761	-176,761	-100%	$3.9K	$0	-$3.9K	2017-04-21
Havens Advisors LLC	CLOSED	0	175,000	-175,000	-100%	$3.9K	$0	-$3.9K	2017-04-24
Walleye Trading LLC	CLOSED	0	156,915	-156,915	-100%	$3.5K	$0	-$3.5K	2017-05-15
Investment Management of Virginia LLC	CLOSED	0	156,381	-156,381	-100%	$3.5K	$0	-$3.5K	2017-05-02
Franklin Resources Inc	CLOSED	0	151,788	-151,788	-100%	$3.4K	$0	-$3.4K	2017-05-12
HRS Investment Holdings, LLC	CLOSED	0	150,000	-150,000	-100%	$3.3K	$0	-$3.3K	2017-08-28
New York State Common Retirement Fund	CLOSED	0	138,900	-138,900	-100%	$3.1K	$0	-$3.1K	2017-05-15
Banco BTG Pactual S.A.	CLOSED	0	136,500	-136,500	-100%	$3.0K	$0	-$3.0K	2017-05-12
Invesco Ltd.	CLOSED	0	128,216	-128,216	-100%	$2.9K	$0	-$2.9K	2017-05-15
Panagora Asset Management Inc	CLOSED	0	123,904	-123,904	-100%	$2.8K	$0	-$2.8K	2017-05-15
Wells Fargo & Company	CLOSED	0	121,113	-121,113	-100%	$2.7K	$0	-$2.7K	2017-04-28
Jefferies Group LLC	CLOSED	0	118,807	-118,807	-100%	$2.6K	$0	-$2.6K	2017-05-15
Dupont Capital Management Corp	CLOSED	0	116,900	-116,900	-100%	$2.6K	$0	-$2.6K	2017-04-27
Wolverine Asset Management LLC	CLOSED	0	111,927	-111,927	-100%	$2.5K	$0	-$2.5K	2017-05-15
Kellner Capital, LLC	CLOSED	0	111,100	-111,100	-100%	$2.5K	$0	-$2.5K	2017-05-11
Polar Asset Management Partners Inc.	CLOSED	0	110,000	-110,000	-100%	$2.5K	$0	-$2.5K	2017-05-15
Ontario Teachers Pension Plan Board	CLOSED	0	110,000	-110,000	-100%	$2.5K	$0	-$2.5K	2017-08-25
Prudential Financial Inc	CLOSED	0	109,291	-109,291	-100%	$2.4K	$0	-$2.4K	2017-05-10
Mutual of America Capital Management LLC	CLOSED	0	108,099	-108,099	-100%	$2.4K	$0	-$2.4K	2017-05-08
Comerica Bank	CLOSED	0	101,083	-101,083	-100%	$2.3K	$0	-$2.3K	2017-05-03
Texas Permanent School Fund Corp	CLOSED	0	99,833	-99,833	-100%	$2.2K	$0	-$2.2K	2017-05-05
State Board of Administration of Florida Retirement System	CLOSED	0	98,523	-98,523	-100%	$2.2K	$0	-$2.2K	2017-05-02
IndexIQ Advisors LLC	CLOSED	0	97,732	-97,732	-100%	$2.2K	$0	-$2.2K	2017-05-02
BlackRock Inc.	CLOSED	0	88,072	-88,072	-100%	$2.0K	$0	-$2.0K	2017-05-12
Canada Life Assurance Co	CLOSED	0	79,965	-79,965	-100%	$1.8K	$0	-$1.8K	2017-05-01
Gamco Investors, Inc. ET AL	CLOSED	0	76,350	-76,350	-100%	$1.7K	$0	-$1.7K	2017-05-04
Nuveen Asset Management, LLC	CLOSED	0	74,562	-74,562	-100%	$1.7K	$0	-$1.7K	2017-06-27
Federated Hermes, Inc.	CLOSED	0	73,710	-73,710	-100%	$1.6K	$0	-$1.6K	2017-05-12
Strs Ohio	CLOSED	0	67,700	-67,700	-100%	$1.5K	$0	-$1.5K	2017-04-26
Legal & General Group Plc	CLOSED	0	67,251	-67,251	-100%	$1.5K	$0	-$1.5K	2017-05-12
Mason Street Advisors, LLC	CLOSED	0	63,885	-63,885	-100%	$1.4K	$0	-$1.4K	2017-05-09
Liberty Mutual Group Asset Management Inc.	CLOSED	0	62,219	-62,219	-100%	$1.4K	$0	-$1.4K	2017-05-12
Eagle Boston Investment Management Inc	CLOSED	0	61,913	-61,913	-100%	$1.4K	$0	-$1.4K	2017-05-05
Municipal Employees' Retirement System of Michigan	CLOSED	0	61,740	-61,740	-100%	$1.4K	$0	-$1.4K	2017-05-11
Perella Weinberg Partners Capital Management LP	CLOSED	0	61,401	-61,401	-100%	$1.4K	$0	-$1.4K	2017-05-15
State of Michigan Retirement System	CLOSED	0	55,100	-55,100	-100%	$1.2K	$0	-$1.2K	2017-05-01
Chicago Equity Partners LLC	CLOSED	0	54,530	-54,530	-100%	$1.2K	$0	-$1.2K	2017-05-02
UBS Asset Management Americas LLC	CLOSED	0	53,818	-53,818	-100%	$1.2K	$0	-$1.2K	2017-05-04
Arizona State Retirement System	CLOSED	0	52,800	-52,800	-100%	$1.2K	$0	-$1.2K	2017-05-10
Ameritas Investment Partners, Inc.	CLOSED	0	52,786	-52,786	-100%	$1.2K	$0	-$1.2K	2017-05-09
Public Employees Retirement System of Ohio	CLOSED	0	52,626	-52,626	-100%	$1.2K	$0	-$1.2K	2017-05-25
BNP Paribas Financial Markets	CLOSED	0	51,488	-51,488	-100%	$1.1M	$0	-$1.1M	2017-05-03
Telemetry Investments, L.L.C.	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2017-05-15
Voya Investment Management LLC	CLOSED	0	49,915	-49,915	-100%	$1.1K	$0	-$1.1K	2017-05-15
First Trust Advisors LP	CLOSED	0	47,238	-47,238	-100%	$1.1K	$0	-$1.1K	2017-05-02
Oregon Public Employees Retirement Fund	CLOSED	0	46,892	-46,892	-100%	$1.0K	$0	-$1.0K	2017-04-28
Capstone Investment Advisors, LLC	CLOSED	0	45,924	-45,924	-100%	$1.0K	$0	-$1.0K	2017-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	43,486	-43,486	-100%	$970	$0	-$970	2017-05-15
Group One Trading LLC	CLOSED	0	41,868	-41,868	-100%	$934	$0	-$934	2017-05-10
S. Muoio & Co. LLC	CLOSED	0	40,000	-40,000	-100%	$892	$0	-$892	2017-05-12
Cutler Group LP	CLOSED	0	39,891	-39,891	-100%	$889	$0	-$889	2017-04-11
Oppenheimer Funds Inc	CLOSED	0	38,848	-38,848	-100%	$867	$0	-$867	2017-05-11
UBS Group AG	CLOSED	0	36,828	-36,828	-100%	$821	$0	-$821	2017-11-14
Wolverine Trading, LLC	CLOSED	0	36,515	-36,515	-100%	$814	$0	-$814	2017-05-15
ProShare Advisors LLC	CLOSED	0	34,734	-34,734	-100%	$775	$0	-$775	2017-05-15
NewEdge Advisors, LLC	CLOSED	0	34,696	-34,696	-100%	$773	$0	-$773	2017-05-10
Aristotle Capital Boston, LLC	CLOSED	0	34,631	-34,631	-100%	$772	$0	-$772	2017-05-12
Louisiana State Employees Retirement System	CLOSED	0	33,800	-33,800	-100%	$754	$0	-$754	2017-04-17
Etrade Capital Management LLC	CLOSED	0	32,600	-32,600	-100%	$727	$0	-$727	2017-05-12
Kassirer Asset Management Corp	CLOSED	0	31,900	-31,900	-100%	$711	$0	-$711	2017-05-08
Cantab Capital Partners LLP	CLOSED	0	31,171	-31,171	-100%	$695.0K	$0	-$695.0K	2017-05-15
Twin Securities, Inc.	CLOSED	0	30,000	-30,000	-100%	$669	$0	-$669	2017-05-15
HSBC Holdings PLC	CLOSED	0	27,112	-27,112	-100%	$604	$0	-$604	2017-05-15
Capital Fund Management S.A.	CLOSED	0	26,779	-26,779	-100%	$597	$0	-$597	2017-05-03
Teachers Retirement System of the State of Kentucky	CLOSED	0	26,300	-26,300	-100%	$586	$0	-$586	2017-05-23
Public Employees Retirement Association of Colorado	CLOSED	0	24,859	-24,859	-100%	$554	$0	-$554	2017-05-02
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	23,590	-23,590	-100%	$526	$0	-$526	2017-05-09
Thrivent Financial for Lutherans	CLOSED	0	23,420	-23,420	-100%	$522	$0	-$522	2017-05-12
Profund Advisors LLC	CLOSED	0	22,112	-22,112	-100%	$493	$0	-$493	2017-04-25
Pitcairn Co	CLOSED	0	21,303	-21,303	-100%	$475	$0	-$475	2017-05-08
Alpha Windward LLC	CLOSED	0	20,940	-20,940	-100%	$467	$0	-$467	2017-04-13
Bbva Compass Bancshares, Inc	CLOSED	0	19,651	-19,651	-100%	$438	$0	-$438	2017-05-02
Citadel Advisors LLC	CLOSED	0	19,079	-19,079	-100%	$425	$0	-$425	2017-05-12
Amalgamated Bank	CLOSED	0	18,888	-18,888	-100%	$421	$0	-$421	2017-05-12
Highland Capital Management LP	CLOSED	0	18,252	-18,252	-100%	$407	$0	-$407	2017-05-15
Catawba Capital Management	CLOSED	0	17,630	-17,630	-100%	$393	$0	-$393	2017-04-06
Paloma Partners Management Co	CLOSED	0	17,223	-17,223	-100%	$384	$0	-$384	2017-05-15
Securian Asset Management, Inc	CLOSED	0	17,012	-17,012	-100%	$379	$0	-$379	2017-05-11
Victory Capital Management Inc	CLOSED	0	16,913	-16,913	-100%	$377	$0	-$377	2017-05-10
Winton Group Ltd	CLOSED	0	16,338	-16,338	-100%	$364	$0	-$364	2017-05-19
Granahan Investment Management, LLC	CLOSED	0	15,600	-15,600	-100%	$348	$0	-$348	2017-05-15
Royal Bank of Canada	CLOSED	0	15,529	-15,529	-100%	$346	$0	-$346	2017-05-15
PNC Financial Services Group, Inc.	CLOSED	0	15,017	-15,017	-100%	$336	$0	-$336	2017-05-12
Capstone Asset Management Co	CLOSED	0	14,778	-14,778	-100%	$330	$0	-$330	2017-04-12
Shelton Capital Management	CLOSED	0	13,351	-13,351	-100%	$298	$0	-$298	2017-11-28
Princeton Alpha Management LP	CLOSED	0	12,143	-12,143	-100%	$271	$0	-$271	2017-05-03
Freestone Capital Holdings, LLC	CLOSED	0	11,723	-11,723	-100%	$261	$0	-$261	2017-05-15
Laurion Capital Management LP	CLOSED	0	11,700	-11,700	-100%	$261	$0	-$261	2017-05-12
Teacher Retirement System of Texas	CLOSED	0	10,843	-10,843	-100%	$242	$0	-$242	2017-05-12
Natixis	CLOSED	0	10,506	-10,506	-100%	$234	$0	-$234	2017-05-15
Ancora Advisors LLCA	CLOSED	0	10,500	-10,500	-100%	$234	$0	-$234	2017-05-15
Squarepoint Ops LLC	CLOSED	0	10,312	-10,312	-100%	$230	$0	-$230	2017-05-15
Yorktown Management & Research Co Inc	CLOSED	0	10,000	-10,000	-100%	$223	$0	-$223	2017-05-04
DLD Asset Management, LP	CLOSED	0	10,000	-10,000	-100%	$223	$0	-$223	2017-05-12
BTG Pactual Global Asset Management Ltd	CLOSED	0	10,000	-10,000	-100%	$223	$0	-$223	2017-05-15
Hutchin Hill Capital, LP	CLOSED	0	10,000	-10,000	-100%	$223	$0	-$223	2017-05-15
LS Investment Advisors, LLC	CLOSED	0	9,267	-9,267	-100%	$207	$0	-$207	2017-05-04
First Bank & Trust	CLOSED	0	9,146	-9,146	-100%	$204	$0	-$204	2017-04-27
Nisa Investment Advisors, LLC	CLOSED	0	6,300	-6,300	-100%	$140	$0	-$140	2017-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,631	-5,631	-100%	$126	$0	-$126	2017-05-04
Simplex Trading, LLC	CLOSED	0	4,813	-4,813	-100%	$107	$0	-$107	2017-04-21
Tower Research Capital LLC (TRC)	CLOSED	0	4,233	-4,233	-100%	$94	$0	-$94	2017-05-19
Mercer Capital Advisers, Inc.	CLOSED	0	3,100	-3,100	-100%	$68	$0	-$68	2017-04-27
DekaBank Deutsche Girozentrale	CLOSED	0	3,062	-3,062	-100%	$68	$0	-$68	2017-05-02
Equitec Proprietary Markets, LLC	CLOSED	0	2,900	-2,900	-100%	$65	$0	-$65	2017-04-24
Independent Portfolio Consultants, Inc.	CLOSED	0	1,675	-1,675	-100%	$37	$0	-$37	2017-04-25
Jacobi Capital Management LLC	CLOSED	0	1,500	-1,500	-100%	$33	$0	-$33	2017-05-26
Penserra Capital Management LLC	CLOSED	0	1,482	-1,482	-100%	$33	$0	-$33	2017-05-09
Meeder Asset Management Inc	CLOSED	0	1,321	-1,321	-100%	$29	$0	-$29	2017-05-12
Pinkerton Wealth, LLC	CLOSED	0	794	-794	-100%	$18	$0	-$18	2017-05-15
Creative Planning	CLOSED	0	696	-696	-100%	$16	$0	-$16	2017-04-07
IFP Advisors, Inc	CLOSED	0	663	-663	-100%	$15	$0	-$15	2019-06-03
Glenmede Trust Co NA	CLOSED	0	453	-453	-100%	$10	$0	-$10	2017-05-16
Howe & Rusling Inc	CLOSED	0	412	-412	-100%	$9	$0	-$9	2017-04-18
Fifth Third Bancorp	CLOSED	0	404	-404	-100%	$9	$0	-$9	2017-05-12
Gemmer Asset Management LLC	CLOSED	0	304	-304	-100%	$7	$0	-$7	2017-04-20
Edmond de Rothschild Holding S.A.	CLOSED	0	200	-200	-100%	$4	$0	-$4	2017-05-15
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	133	-133	-100%	$3	$0	-$3	2017-04-07
Quadrant Capital Group LLC	CLOSED	0	89	-89	-100%	$1	$0	-$1	2017-04-10
US Bancorp \de\	CLOSED	0	88	-88	-100%	$2	$0	-$2	2017-05-03
Evercore Wealth Management, LLC	CLOSED	0	86	-86	-100%	$2	$0	-$2	2017-05-15
Proficio Capital Partners LLC	CLOSED	0	78	-78	-100%	$2	$0	-$2	2017-05-25
Ladenburg Thalmann Financial Services Inc	CLOSED	0	73	-73	-100%	$2	$0	-$2	2017-05-15
Enterprise Financial Services Corp	CLOSED	0	45	-45	-100%	$1	$0	-$1	2017-04-27
SEI Investments Co	CLOSED	0	17	-17	-100%	$0	$0	$0	2017-05-05
Norges Bank	N/A	—	1,335,013	-1,335,013	-100%	$29.8K	—	—	2018-05-11
BlackRock Fund Advisors	N/A	—	8,020,662	-8,020,662	-100%	$178.9K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	4,082,271	-4,082,271	-100%	$91.0K	—	—	—
BlackRock Investment Management, LLC	N/A	—	940,743	-940,743	-100%	$21.0K	—	—	—
BlackRock Group LTD	N/A	—	128,930	-128,930	-100%	$2.9K	—	—	—
BlackRock Advisors LLC	N/A	—	73,630	-73,630	-100%	$1.6K	—	—	—
Sphinx Trading, LP	N/A	—	2,000	-2,000	-100%	$45	—	—	—
MetLife Securities, Inc	N/A	—	617	-617	-100%	$14	—	—	—

Showing 209 of 209 institutions