Intralinks Hldgs Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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TA Associates, L.P.

UNCHANGED

Shares9,358,834 from 9,358,834

Change0 (0%)

Value$126.5K (+$32.4K)

Filed 2017-02-14

RHO Capital Partners Inc

UNCHANGED

Shares6,290,503 from 6,290,503

Change0 (0%)

Value$85.0K (+$21.8K)

Filed 2017-01-27

Vanguard Group Inc

INCREASED

Shares3,587,239 from 3,489,131

Change+98,108 (+3%)

Value$48.5K (+$13.4K)

Filed 2017-02-14

Renaissance Technologies LLC

INCREASED

Shares2,938,900 from 2,756,600

Change+182,300 (+7%)

Value$39.7K (+$12.0K)

Filed 2017-02-13

Dimensional Fund Advisors LP

INCREASED

Shares2,219,238 from 2,124,137

Change+95,101 (+4%)

Value$30.0K (+$8.6K)

Filed 2017-02-09

Ulysses Management LLC

DECREASED

Shares2,037,857 from 2,280,729

Change-242,872 (-11%)

Value$27.6K (+$4.6K)

Filed 2017-02-14

Freshford Capital Management, LLC

DECREASED

Shares1,733,039 from 2,750,969

Change-1,017,930 (-37%)

Value$23.4K (-$4.2K)

Filed 2017-02-14

FMR LLC

INCREASED

Shares1,670,363 from 1,560,628

Change+109,735 (+7%)

Value$22.6K (+$6.9K)

Filed 2017-02-28

Cannell Capital LLCA

INCREASED

Shares1,624,264 from 1,622,704

Change+1,560 (+0%)

Value$22.0K (+$5.6K)

Filed 2017-02-14

BlackRock Fund Advisors

INCREASED

Shares1,346,631 from 1,152,247

Change+194,384 (+17%)

Value$18.2K (+$6.6K)

Filed 2017-02-10

Rockefeller Financial Services Inc

DECREASED

Shares1,224,767 from 1,225,820

Change-1,053 (0%)

Value$16.6K (+$4.2K)

Filed 2017-01-19

William Blair Investment Management, LLC

DECREASED

Shares1,213,195 from 1,220,210

Change-7,015 (-1%)

Value$16.4K (+$4.1K)

Filed 2017-02-14

Water Island Capital LLC

NEW

Shares1,000,400

Change+1,000,400

Value$13.5K

Filed 2017-02-14

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares936,108 from 605,159

Change+330,949 (+55%)

Value$12.7K (+$6.6K)

Filed 2017-02-10

JPMorgan Chase & Co

INCREASED

Shares863,304 from 20,952

Change+842,352 (+4020%)

Value$11.7K (+$11.5K)

Filed 2017-02-06

Park West Asset Management LLC

DECREASED

Shares850,999 from 1,628,821

Change-777,822 (-48%)

Value$11.5K (-$4.9K)

Filed 2017-02-14

First Trust Capital Management L.P.

NEW

Shares846,837

Change+846,837

Value$11.4K

Filed 2017-02-07

Alpine Associates Management Inc.

NEW

Shares836,458

Change+836,458

Value$11.3K

Filed 2017-02-13

State Street Corp

INCREASED

Shares690,111 from 664,602

Change+25,509 (+4%)

Value$9.3K (+$2.7K)

Filed 2017-02-09

D. E. Shaw & Co., Inc.

DECREASED

Shares488,650 from 512,641

Change-23,991 (-5%)

Value$6.6K (+$1.4K)

Filed 2017-02-14

Northern Trust Corp

INCREASED

Shares461,887 from 451,739

Change+10,148 (+2%)

Value$6.2K (+$1.7K)

Filed 2017-02-13

Royce & Associates LP

DECREASED

Shares409,200 from 525,000

Change-115,800 (-22%)

Value$5.5K (+$250)

Filed 2017-02-10

Teachers Advisors Inc

DECREASED

Shares395,059 from 890,540

Change-495,481 (-56%)

Value$5.3K (-$3.6K)

Filed 2017-02-24

Loomis Sayles & Co L P

NEW

Shares393,581

Change+393,581

Value$5.3K

Filed 2017-02-14

Tiaa Cref Investment Management LLC

DECREASED

Shares375,794 from 412,014

Change-36,220 (-9%)

Value$5.1K (+$936)

Filed 2017-02-10

Geode Capital Management, LLC

INCREASED

Shares319,986 from 286,928

Change+33,058 (+12%)

Value$4.3K (+$1.4K)

Filed 2017-02-14

Hawk Ridge Capital Management LP

DECREASED

Shares318,418 from 934,541

Change-616,123 (-66%)

Value$4.3K (-$5.1K)

Filed 2017-02-14

Omers Administration Corp

NEW

Shares281,400

Change+281,400

Value$3.8K

Filed 2017-02-09

Gabelli Funds LLC

NEW

Shares272,674

Change+272,674

Value$3.7K

Filed 2017-02-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares252,355

Change+252,355

Value$3.4K

Filed 2017-02-09

Acadian Asset Management LLC

INCREASED

Shares227,149 from 188,192

Change+38,957 (+21%)

Value$3.1K (+$1.2K)

Filed 2017-01-19

Morgan Stanley

INCREASED

Shares225,181 from 38,226

Change+186,955 (+489%)

Value$3.0K (+$2.7K)

Filed 2017-02-22

Prelude Capital Management, LLC

INCREASED

Shares193,772 from 142,107

Change+51,665 (+36%)

Value$2.6K (+$1.2K)

Filed 2017-02-14

Bank of New York Mellon Corp

INCREASED

Shares186,790 from 162,724

Change+24,066 (+15%)

Value$2.5K (+$888)

Filed 2017-02-13

Charles Schwab Investment Management Inc

DECREASED

Shares181,255 from 408,708

Change-227,453 (-56%)

Value$2.5K (-$1.7K)

Filed 2017-02-13

Two Sigma Advisers, LP

DECREASED

Shares179,941 from 226,192

Change-46,251 (-20%)

Value$2.4K (+$158)

Filed 2017-02-14

BlackRock Investment Management, LLC

DECREASED

Shares177,465 from 178,891

Change-1,426 (-1%)

Value$2.4K (+$599)

Filed 2017-02-10

Oberweis Asset Management Inc/

INCREASED

Shares174,850 from 63,900

Change+110,950 (+174%)

Value$2.4K (+$1.7K)

Filed 2017-02-14

Two Sigma Investments, LP

DECREASED

Shares158,351 from 240,118

Change-81,767 (-34%)

Value$2.1K (-$275)

Filed 2017-02-14

Millennium Management LLC

DECREASED

Shares153,322 from 398,065

Change-244,743 (-61%)

Value$2.1K (-$1.9K)

Filed 2017-02-14

Kopp Investment Advisors LLC

DECREASED

Shares151,833 from 269,585

Change-117,752 (-44%)

Value$2.1K (-$659)

Filed 2017-02-14

AQR Arbitrage LLC

NEW

Shares149,654

Change+149,654

Value$2.0K

Filed 2017-02-14

GW&K Investment Management, LLC

DECREASED

Shares146,546 from 171,597

Change-25,051 (-15%)

Value$2.0K (+$255)

Filed 2017-01-17

Havens Advisors LLC

NEW

Shares139,000

Change+139,000

Value$1.9K

Filed 2017-01-10

GO ETF Solutions LLP

NEW

Shares138,241

Change+138,241

Value$1.9K

Filed 2018-08-01

Citigroup Inc

INCREASED

Shares128,209 from 17,477

Change+110,732 (+634%)

Value$1.7K (+$1.6K)

Filed 2017-02-10

Polar Asset Management Partners Inc.

NEW

Shares125,800

Change+125,800

Value$1.7K

Filed 2017-02-14

Parametric Portfolio Associates LLC

DECREASED

Shares121,281 from 163,804

Change-42,523 (-26%)

Value$1.6K (-$8)

Filed 2017-02-14

Wells Fargo & Company

DECREASED

Shares114,359 from 158,464

Change-44,105 (-28%)

Value$1.5K (-$48)

Filed 2017-02-01

Panagora Asset Management Inc

DECREASED

Shares109,753 from 121,673

Change-11,920 (-10%)

Value$1.5K (+$260)

Filed 2017-02-14

Fisher Asset Management, LLC

DECREASED

Shares106,548 from 185,864

Change-79,316 (-43%)

Value$1.4K (-$429)

Filed 2017-01-10

Credit Suisse AG/

INCREASED

Shares105,141 from 67,554

Change+37,587 (+56%)

Value$1.4K (+$741)

Filed 2017-02-14

Prudential Financial Inc

DECREASED

Shares104,714 from 105,214

Change-500 (0%)

Value$1.4K (+$357)

Filed 2017-02-07

Goldman Sachs Group Inc

DECREASED

Shares96,939 from 105,833

Change-8,894 (-8%)

Value$1.3K (+$246)

Filed 2017-02-14

AQR Capital Management LLC

DECREASED

Shares86,930 from 173,201

Change-86,271 (-50%)

Value$1.2K (-$567)

Filed 2017-02-14

California State Teachers Retirement System

DECREASED

Shares85,355 from 87,355

Change-2,000 (-2%)

Value$1.2K (+$275)

Filed 2017-02-14

Sand Grove Capital Management LLP

NEW

Shares80,258

Change+80,258

Value$1.1K

Filed 2017-02-13

Harvest Management LLC

NEW

Shares70,000

Change+70,000

Value$946

Filed 2017-02-13

Swiss National Bank

UNCHANGED

Shares69,200 from 69,200

Change0 (0%)

Value$936 (+$240)

Filed 2017-02-08

Susquehanna International Group, LLP

NEW

Shares68,432

Change+68,432

Value$925

Filed 2017-02-14

Nationwide Fund Advisors

INCREASED

Shares65,431 from 41,178

Change+24,253 (+59%)

Value$885 (+$471)

Filed 2017-01-27

Aperio Group, LLC

INCREASED

Shares63,206 from 54,134

Change+9,072 (+17%)

Value$854 (+$310)

Filed 2019-04-22

Pacific Ridge Capital Partners, LLC

INCREASED

Shares56,750 from 55,710

Change+1,040 (+2%)

Value$767 (+$207)

Filed 2017-02-13

Burren Capital Advisors Ltd

NEW

Shares53,900

Change+53,900

Value$729

Filed 2017-02-15

Raymond James & Associates

DECREASED

Shares53,700 from 116,200

Change-62,500 (-54%)

Value$726 (-$443)

Filed 2017-02-14

California Public Employees Retirement System

INCREASED

Shares51,700 from 51,100

Change+600 (+1%)

Value$699 (+$185)

Filed 2017-02-10

Kassirer Asset Management Corp

NEW

Shares50,000

Change+50,000

Value$676

Filed 2017-01-27

Rhumbline Advisers

DECREASED

Shares48,253 from 49,262

Change-1,009 (-2%)

Value$652 (+$156)

Filed 2017-01-27

Gabelli & Co Investment Advisers, Inc.

NEW

Shares47,651

Change+47,651

Value$644

Filed 2017-02-10

Russell Investments Group, Ltd.

NEW

Shares47,524

Change+47,524

Value$636

Filed 2017-01-23

First Trust Advisors LP

INCREASED

Shares46,308 from 45,312

Change+996 (+2%)

Value$626 (+$170)

Filed 2017-02-06

Deutsche Bank Ag\

INCREASED

Shares44,345 from 30,937

Change+13,408 (+43%)

Value$598 (+$289)

Filed 2017-02-14

BlackRock Advisors LLC

DECREASED

Shares43,764 from 76,757

Change-32,993 (-43%)

Value$592 (-$180)

Filed 2017-02-10

GSA Capital Partners LLP

DECREASED

Shares41,183 from 55,007

Change-13,824 (-25%)

Value$557 (+$4)

Filed 2017-02-14

Algert Global LLC

NEW

Shares40,732

Change+40,732

Value$551

Filed 2017-01-26

Invesco Ltd.

INCREASED

Shares39,483 from 38,085

Change+1,398 (+4%)

Value$534 (+$151)

Filed 2017-02-14

BlackRock Group LTD

INCREASED

Shares37,450 from 35,864

Change+1,586 (+4%)

Value$507 (+$146)

Filed 2017-02-10

New York State Common Retirement Fund

DECREASED

Shares36,700 from 252,827

Change-216,127 (-85%)

Value$496 (-$2.0K)

Filed 2017-02-13

Spark Investment Management LLC

DECREASED

Shares35,400 from 169,200

Change-133,800 (-79%)

Value$478 (-$1.2K)

Filed 2017-02-10

Monarch Partners Asset Management LLC

UNCHANGED

Shares33,780 from 33,780

Change0 (0%)

Value$457 (+$117)

Filed 2017-02-13

Gamco Investors, Inc. ET AL

NEW

Shares33,600

Change+33,600

Value$454

Filed 2017-02-10

State Board of Administration of Florida Retirement System

UNCHANGED

Shares32,768 from 32,768

Change0 (0%)

Value$443 (+$113)

Filed 2017-02-07

Alliancebernstein L.P.

INCREASED

Shares30,900 from 28,800

Change+2,100 (+7%)

Value$418 (+$128)

Filed 2017-02-13

Suntrust Banks Inc

NEW

Shares29,061

Change+29,061

Value$392

Filed 2017-02-09

Manufacturers Life Insurance Company, the

DECREASED

Shares28,782 from 30,233

Change-1,451 (-5%)

Value$389 (+$85)

Filed 2017-02-14

Metropolitan Life Insurance Co

DECREASED

Shares28,781 from 30,030

Change-1,249 (-4%)

Value$389 (+$87)

Filed 2017-02-14

Tudor Investment Corp ET AL

DECREASED

Shares26,914 from 30,827

Change-3,913 (-13%)

Value$364 (+$54)

Filed 2017-02-14

American International Group, Inc.

DECREASED

Shares23,791 from 23,853

Change-62 (0%)

Value$322 (-$239.6K)

Filed 2017-02-10

BRC Group Holdings, Inc.

DECREASED

Shares21,765 from 24,979

Change-3,214 (-13%)

Value$294 (+$43)

Filed 2017-02-15

Zacks Investment Management

DECREASED

Shares21,432 from 30,251

Change-8,819 (-29%)

Value$290 (-$14)

Filed 2017-02-13

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares20,500 from 35,500

Change-15,000 (-42%)

Value$276 (-$81)

Filed 2017-02-14

Glazer Capital, LLC

NEW

Shares20,200

Change+20,200

Value$273

Filed 2017-02-14

Voya Investment Management LLC

DECREASED

Shares19,680 from 20,961

Change-1,281 (-6%)

Value$266 (+$55)

Filed 2017-02-14

Alambic Investment Management, L.P.

INCREASED

Shares16,900 from 16,100

Change+800 (+5%)

Value$228 (+$66)

Filed 2017-02-03

TFS Capital LLC

NEW

Shares16,414

Change+16,414

Value$222

Filed 2017-01-20

SG Americas Securities, LLC

NEW

Shares11,389

Change+11,389

Value$154

Filed 2017-02-08

Cubist Systematic Strategies, LLC

DECREASED

Shares11,363 from 14,280

Change-2,917 (-20%)

Value$154 (+$10)

Filed 2017-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares10,326 from 1,126

Change+9,200 (+817%)

Value$140 (+$129)

Filed 2017-02-10

Legal & General Group Plc

INCREASED

Shares10,008 from 6,938

Change+3,070 (+44%)

Value$134 (+$66)

Filed 2017-02-13

BlackRock Inc.

DECREASED

Shares9,837 from 10,044

Change-207 (-2%)

Value$133 (+$32)

Filed 2017-02-10

UBS Group AG

NEW

Shares9,806

Change+9,806

Value$133

Filed 2017-02-14

Maven Securities LTD

NEW

Shares9,178

Change+9,178

Value$123

Filed 2017-02-13

Migdal Insurance & Financial Holdings Ltd.

NEW

Shares8,645

Change+8,645

Value$116

Filed 2017-03-16

Acrospire Investment Management LLC

INCREASED

Shares8,384 from 5,492

Change+2,892 (+53%)

Value$113 (+$58)

Filed 2017-02-14

BNP Paribas Financial Markets

INCREASED

Shares7,565 from 3,524

Change+4,041 (+115%)

Value$102.3K (+$66.8K)

Filed 2017-02-14

Bank of America Corp

INCREASED

Shares6,204 from 2,673

Change+3,531 (+132%)

Value$84 (+$57)

Filed 2017-02-14

Cutler Group LP

INCREASED

Shares5,600 from 300

Change+5,300 (+1767%)

Value$75 (+$72)

Filed 2017-01-12

Strs Ohio

NEW

Shares4,500

Change+4,500

Value$60

Filed 2017-01-24

Barclays PLC

DECREASED

Shares3,920 from 4,059

Change-139 (-3%)

Value$53 (+$12)

Filed 2017-02-14

Bank of Montreal

DECREASED

Shares3,150 from 3,250

Change-100 (-3%)

Value$35 (+$2)

Filed 2017-02-06

Canada Life Assurance Co

UNCHANGED

Shares3,100 from 3,100

Change0 (0%)

Value$42 (+$11)

Filed 2017-02-07

Royal Bank of Canada

INCREASED

Shares2,821 from 500

Change+2,321 (+464%)

Value$38 (+$33)

Filed 2017-02-14

Tower Research Capital LLC (TRC)

NEW

Shares2,157

Change+2,157

Value$29

Filed 2017-02-03

US Bancorp \de\

UNCHANGED

Shares1,525 from 1,525

Change0 (0%)

Value$21 (+$6)

Filed 2017-02-08

Ladenburg Thalmann Financial Services Inc

NEW

Shares739

Change+739

Value$10

Filed 2017-02-14

D.A. Davidson & Co.

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$8 (+$2)

Filed 2017-02-15

Ibex Wealth Advisors

NEW

Shares140

Change+140

Value$2

Filed 2017-03-24

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

DECREASED

Shares108 from 700

Change-592 (-85%)

Value$1 (-$6)

Filed 2017-02-14

Walleye Trading LLC

DECREASED

Shares22 from 10,022

Change-10,000 (-100%)

Value$0 (-$101)

Filed 2017-02-14

Penserra Capital Management LLC

CLOSED

Shares0 from 2,139,806

Change-2,139,806 (-100%)

Value$0 (-$21.5K)

Filed 2017-02-10

Systematic Financial Management LP

CLOSED

Shares0 from 239,650

Change-239,650 (-100%)

Value$0 (-$2.4K)

Filed 2017-02-10

Destrier Capital Management LLC

CLOSED

Shares0 from 198,164

Change-198,164 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-13

Secor Capital Advisors, LP

CLOSED

Shares0 from 153,390

Change-153,390 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-14

Formula Growth LTD

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-13

Bogle Investment Management L P

CLOSED

Shares0 from 145,398

Change-145,398 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 83,907

Change-83,907 (-100%)

Value$0 (-$844)

Filed 2017-01-27

Silver Capital Management LLC

CLOSED

Shares0 from 80,193

Change-80,193 (-100%)

Value$0 (-$807)

Filed 2017-01-27

Oxford Asset Management LLP

CLOSED

Shares0 from 72,346

Change-72,346 (-100%)

Value$0 (-$728)

Filed 2018-02-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 63,495

Change-63,495 (-100%)

Value$0 (-$639)

Filed 2017-02-14

AHL Partners LLP

CLOSED

Shares0 from 49,028

Change-49,028 (-100%)

Value$0 (-$493)

Filed 2017-02-14

Emancipation Management LLC

CLOSED

Shares0 from 43,061

Change-43,061 (-100%)

Value$0 (-$433)

Filed 2017-02-10

Citadel Advisors LLC

CLOSED

Shares0 from 41,518

Change-41,518 (-100%)

Value$0 (-$418)

Filed 2017-02-10

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 38,065

Change-38,065 (-100%)

Value$0 (-$383)

Filed 2017-02-13

Stoneridge Investment Partners LLC

CLOSED

Shares0 from 35,446

Change-35,446 (-100%)

Value$0 (-$357)

Filed 2017-01-27

Symphony Asset Management LLC

CLOSED

Shares0 from 33,218

Change-33,218 (-100%)

Value$0 (-$334)

Filed 2017-06-23

Parkwood LLC

CLOSED

Shares0 from 26,880

Change-26,880 (-100%)

Value$0 (-$270)

Filed 2017-01-27

Gotham Asset Management, LLC

CLOSED

Shares0 from 21,774

Change-21,774 (-100%)

Value$0 (-$219)

Filed 2017-02-14

Ellington Management Group LLC

CLOSED

Shares0 from 21,300

Change-21,300 (-100%)

Value$0 (-$214)

Filed 2017-02-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$211)

Filed 2017-02-07

ClariVest Asset Management LLC

CLOSED

Shares0 from 19,550

Change-19,550 (-100%)

Value$0 (-$197)

Filed 2017-02-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 17,497

Change-17,497 (-100%)

Value$0 (-$176)

Filed 2017-03-09

AMP Capital Investors Ltd

CLOSED

Shares0 from 17,284

Change-17,284 (-100%)

Value$0 (-$168)

Filed 2017-02-13

Carl Domino Inc

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$165)

Filed 2017-02-14

Deere & Co

CLOSED

Shares0 from 15,968

Change-15,968 (-100%)

Value$0 (-$161)

Filed 2017-02-13

Federated Hermes, Inc.

CLOSED

Shares0 from 14,649

Change-14,649 (-100%)

Value$0 (-$147)

Filed 2017-02-10

Sterling Capital Management LLC

CLOSED

Shares0 from 14,217

Change-14,217 (-100%)

Value$0 (-$143)

Filed 2017-02-14

Airain ltd

CLOSED

Shares0 from 12,837

Change-12,837 (-100%)

Value$0 (-$129)

Filed 2017-02-10

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$113)

Filed 2017-02-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 10,984

Change-10,984 (-100%)

Value$0 (-$110)

Filed 2017-07-18

Alberta Investment Management Corp

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$109)

Filed 2017-02-07

Group One Trading LLC

CLOSED

Shares0 from 10,089

Change-10,089 (-100%)

Value$0 (-$102)

Filed 2017-02-15

FNY Managed Accounts LLC

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$24.1K)

Filed 2017-02-08

Unionbancal Corp

CLOSED

Shares0 from 610

Change-610 (-100%)

Value$0 (-$6)

Filed 2019-04-19

ELberon, LLC

N/A

Shares— from 320,000

Change-320,000 (-100%)

Value—

Shinko Asset Management Co., Ltd.

N/A

Shares— from 185,864

Change-185,864 (-100%)

Value—

Emerald Acquisition Ltd.

N/A

Shares— from 33,345

Change-33,345 (-100%)

Value—

	Status
TA Associates, L.P.	UNCHANGED	9,358,834	9,358,834	0	0%	$94.2K	$126.5K	+$32.4K	2017-02-14
RHO Capital Partners Inc	UNCHANGED	6,290,503	6,290,503	0	0%	$63.3K	$85.0K	+$21.8K	2017-01-27
Vanguard Group Inc	INCREASED	3,587,239	3,489,131	+98,108	+3%	$35.1K	$48.5K	+$13.4K	2017-02-14
Renaissance Technologies LLC	INCREASED	2,938,900	2,756,600	+182,300	+7%	$27.7K	$39.7K	+$12.0K	2017-02-13
Dimensional Fund Advisors LP	INCREASED	2,219,238	2,124,137	+95,101	+4%	$21.4K	$30.0K	+$8.6K	2017-02-09
Ulysses Management LLC	DECREASED	2,037,857	2,280,729	-242,872	-11%	$22.9K	$27.6K	+$4.6K	2017-02-14
Freshford Capital Management, LLC	DECREASED	1,733,039	2,750,969	-1,017,930	-37%	$27.7K	$23.4K	-$4.2K	2017-02-14
FMR LLC	INCREASED	1,670,363	1,560,628	+109,735	+7%	$15.7K	$22.6K	+$6.9K	2017-02-28
Cannell Capital LLCA	INCREASED	1,624,264	1,622,704	+1,560	+0%	$16.3K	$22.0K	+$5.6K	2017-02-14
BlackRock Fund Advisors	INCREASED	1,346,631	1,152,247	+194,384	+17%	$11.6K	$18.2K	+$6.6K	2017-02-10
Rockefeller Financial Services Inc	DECREASED	1,224,767	1,225,820	-1,053	0%	$12.3K	$16.6K	+$4.2K	2017-01-19
William Blair Investment Management, LLC	DECREASED	1,213,195	1,220,210	-7,015	-1%	$12.3K	$16.4K	+$4.1K	2017-02-14
Water Island Capital LLC	NEW	1,000,400	—	+1,000,400	—	—	$13.5K	—	2017-02-14
BlackRock Institutional Trust Company, N.A.	INCREASED	936,108	605,159	+330,949	+55%	$6.1K	$12.7K	+$6.6K	2017-02-10
JPMorgan Chase & Co	INCREASED	863,304	20,952	+842,352	+4020%	$211	$11.7K	+$11.5K	2017-02-06
Park West Asset Management LLC	DECREASED	850,999	1,628,821	-777,822	-48%	$16.4K	$11.5K	-$4.9K	2017-02-14
First Trust Capital Management L.P.	NEW	846,837	—	+846,837	—	—	$11.4K	—	2017-02-07
Alpine Associates Management Inc.	NEW	836,458	—	+836,458	—	—	$11.3K	—	2017-02-13
State Street Corp	INCREASED	690,111	664,602	+25,509	+4%	$6.7K	$9.3K	+$2.7K	2017-02-09
D. E. Shaw & Co., Inc.	DECREASED	488,650	512,641	-23,991	-5%	$5.2K	$6.6K	+$1.4K	2017-02-14
Northern Trust Corp	INCREASED	461,887	451,739	+10,148	+2%	$4.5K	$6.2K	+$1.7K	2017-02-13
Royce & Associates LP	DECREASED	409,200	525,000	-115,800	-22%	$5.3K	$5.5K	+$250	2017-02-10
Teachers Advisors Inc	DECREASED	395,059	890,540	-495,481	-56%	$9.0K	$5.3K	-$3.6K	2017-02-24
Loomis Sayles & Co L P	NEW	393,581	—	+393,581	—	—	$5.3K	—	2017-02-14
Tiaa Cref Investment Management LLC	DECREASED	375,794	412,014	-36,220	-9%	$4.1K	$5.1K	+$936	2017-02-10
Geode Capital Management, LLC	INCREASED	319,986	286,928	+33,058	+12%	$2.9K	$4.3K	+$1.4K	2017-02-14
Hawk Ridge Capital Management LP	DECREASED	318,418	934,541	-616,123	-66%	$9.4K	$4.3K	-$5.1K	2017-02-14
Omers Administration Corp	NEW	281,400	—	+281,400	—	—	$3.8K	—	2017-02-09
Gabelli Funds LLC	NEW	272,674	—	+272,674	—	—	$3.7K	—	2017-02-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	252,355	—	+252,355	—	—	$3.4K	—	2017-02-09
Acadian Asset Management LLC	INCREASED	227,149	188,192	+38,957	+21%	$1.9K	$3.1K	+$1.2K	2017-01-19
Morgan Stanley	INCREASED	225,181	38,226	+186,955	+489%	$385	$3.0K	+$2.7K	2017-02-22
Prelude Capital Management, LLC	INCREASED	193,772	142,107	+51,665	+36%	$1.4K	$2.6K	+$1.2K	2017-02-14
Bank of New York Mellon Corp	INCREASED	186,790	162,724	+24,066	+15%	$1.6K	$2.5K	+$888	2017-02-13
Charles Schwab Investment Management Inc	DECREASED	181,255	408,708	-227,453	-56%	$4.1K	$2.5K	-$1.7K	2017-02-13
Two Sigma Advisers, LP	DECREASED	179,941	226,192	-46,251	-20%	$2.3K	$2.4K	+$158	2017-02-14
BlackRock Investment Management, LLC	DECREASED	177,465	178,891	-1,426	-1%	$1.8K	$2.4K	+$599	2017-02-10
Oberweis Asset Management Inc/	INCREASED	174,850	63,900	+110,950	+174%	$643	$2.4K	+$1.7K	2017-02-14
Two Sigma Investments, LP	DECREASED	158,351	240,118	-81,767	-34%	$2.4K	$2.1K	-$275	2017-02-14
Millennium Management LLC	DECREASED	153,322	398,065	-244,743	-61%	$4.0K	$2.1K	-$1.9K	2017-02-14
Kopp Investment Advisors LLC	DECREASED	151,833	269,585	-117,752	-44%	$2.7K	$2.1K	-$659	2017-02-14
AQR Arbitrage LLC	NEW	149,654	—	+149,654	—	—	$2.0K	—	2017-02-14
GW&K Investment Management, LLC	DECREASED	146,546	171,597	-25,051	-15%	$1.7K	$2.0K	+$255	2017-01-17
Havens Advisors LLC	NEW	139,000	—	+139,000	—	—	$1.9K	—	2017-01-10
GO ETF Solutions LLP	NEW	138,241	—	+138,241	—	—	$1.9K	—	2018-08-01
Citigroup Inc	INCREASED	128,209	17,477	+110,732	+634%	$175	$1.7K	+$1.6K	2017-02-10
Polar Asset Management Partners Inc.	NEW	125,800	—	+125,800	—	—	$1.7K	—	2017-02-14
Parametric Portfolio Associates LLC	DECREASED	121,281	163,804	-42,523	-26%	$1.6K	$1.6K	-$8	2017-02-14
Wells Fargo & Company	DECREASED	114,359	158,464	-44,105	-28%	$1.6K	$1.5K	-$48	2017-02-01
Panagora Asset Management Inc	DECREASED	109,753	121,673	-11,920	-10%	$1.2K	$1.5K	+$260	2017-02-14
Fisher Asset Management, LLC	DECREASED	106,548	185,864	-79,316	-43%	$1.9K	$1.4K	-$429	2017-01-10
Credit Suisse AG/	INCREASED	105,141	67,554	+37,587	+56%	$680	$1.4K	+$741	2017-02-14
Prudential Financial Inc	DECREASED	104,714	105,214	-500	0%	$1.1K	$1.4K	+$357	2017-02-07
Goldman Sachs Group Inc	DECREASED	96,939	105,833	-8,894	-8%	$1.1K	$1.3K	+$246	2017-02-14
AQR Capital Management LLC	DECREASED	86,930	173,201	-86,271	-50%	$1.7K	$1.2K	-$567	2017-02-14
California State Teachers Retirement System	DECREASED	85,355	87,355	-2,000	-2%	$879	$1.2K	+$275	2017-02-14
Sand Grove Capital Management LLP	NEW	80,258	—	+80,258	—	—	$1.1K	—	2017-02-13
Harvest Management LLC	NEW	70,000	—	+70,000	—	—	$946	—	2017-02-13
Swiss National Bank	UNCHANGED	69,200	69,200	0	0%	$696	$936	+$240	2017-02-08
Susquehanna International Group, LLP	NEW	68,432	—	+68,432	—	—	$925	—	2017-02-14
Nationwide Fund Advisors	INCREASED	65,431	41,178	+24,253	+59%	$414	$885	+$471	2017-01-27
Aperio Group, LLC	INCREASED	63,206	54,134	+9,072	+17%	$544	$854	+$310	2019-04-22
Pacific Ridge Capital Partners, LLC	INCREASED	56,750	55,710	+1,040	+2%	$560	$767	+$207	2017-02-13
Burren Capital Advisors Ltd	NEW	53,900	—	+53,900	—	—	$729	—	2017-02-15
Raymond James & Associates	DECREASED	53,700	116,200	-62,500	-54%	$1.2K	$726	-$443	2017-02-14
California Public Employees Retirement System	INCREASED	51,700	51,100	+600	+1%	$514	$699	+$185	2017-02-10
Kassirer Asset Management Corp	NEW	50,000	—	+50,000	—	—	$676	—	2017-01-27
Rhumbline Advisers	DECREASED	48,253	49,262	-1,009	-2%	$496	$652	+$156	2017-01-27
Gabelli & Co Investment Advisers, Inc.	NEW	47,651	—	+47,651	—	—	$644	—	2017-02-10
Russell Investments Group, Ltd.	NEW	47,524	—	+47,524	—	—	$636	—	2017-01-23
First Trust Advisors LP	INCREASED	46,308	45,312	+996	+2%	$456	$626	+$170	2017-02-06
Deutsche Bank Ag\	INCREASED	44,345	30,937	+13,408	+43%	$309	$598	+$289	2017-02-14
BlackRock Advisors LLC	DECREASED	43,764	76,757	-32,993	-43%	$772	$592	-$180	2017-02-10
GSA Capital Partners LLP	DECREASED	41,183	55,007	-13,824	-25%	$553	$557	+$4	2017-02-14
Algert Global LLC	NEW	40,732	—	+40,732	—	—	$551	—	2017-01-26
Invesco Ltd.	INCREASED	39,483	38,085	+1,398	+4%	$383	$534	+$151	2017-02-14
BlackRock Group LTD	INCREASED	37,450	35,864	+1,586	+4%	$361	$507	+$146	2017-02-10
New York State Common Retirement Fund	DECREASED	36,700	252,827	-216,127	-85%	$2.5K	$496	-$2.0K	2017-02-13
Spark Investment Management LLC	DECREASED	35,400	169,200	-133,800	-79%	$1.7K	$478	-$1.2K	2017-02-10
Monarch Partners Asset Management LLC	UNCHANGED	33,780	33,780	0	0%	$340	$457	+$117	2017-02-13
Gamco Investors, Inc. ET AL	NEW	33,600	—	+33,600	—	—	$454	—	2017-02-10
State Board of Administration of Florida Retirement System	UNCHANGED	32,768	32,768	0	0%	$330	$443	+$113	2017-02-07
Alliancebernstein L.P.	INCREASED	30,900	28,800	+2,100	+7%	$290	$418	+$128	2017-02-13
Suntrust Banks Inc	NEW	29,061	—	+29,061	—	—	$392	—	2017-02-09
Manufacturers Life Insurance Company, the	DECREASED	28,782	30,233	-1,451	-5%	$304	$389	+$85	2017-02-14
Metropolitan Life Insurance Co	DECREASED	28,781	30,030	-1,249	-4%	$302	$389	+$87	2017-02-14
Tudor Investment Corp ET AL	DECREASED	26,914	30,827	-3,913	-13%	$310	$364	+$54	2017-02-14
American International Group, Inc.	DECREASED	23,791	23,853	-62	0%	$240.0K	$322	-$239.6K	2017-02-10
BRC Group Holdings, Inc.	DECREASED	21,765	24,979	-3,214	-13%	$251	$294	+$43	2017-02-15
Zacks Investment Management	DECREASED	21,432	30,251	-8,819	-29%	$304	$290	-$14	2017-02-13
Cornerstone Capital Management Holdings Llc.	DECREASED	20,500	35,500	-15,000	-42%	$357	$276	-$81	2017-02-14
Glazer Capital, LLC	NEW	20,200	—	+20,200	—	—	$273	—	2017-02-14
Voya Investment Management LLC	DECREASED	19,680	20,961	-1,281	-6%	$211	$266	+$55	2017-02-14
Alambic Investment Management, L.P.	INCREASED	16,900	16,100	+800	+5%	$162	$228	+$66	2017-02-03
TFS Capital LLC	NEW	16,414	—	+16,414	—	—	$222	—	2017-01-20
SG Americas Securities, LLC	NEW	11,389	—	+11,389	—	—	$154	—	2017-02-08
Cubist Systematic Strategies, LLC	DECREASED	11,363	14,280	-2,917	-20%	$144	$154	+$10	2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	10,326	1,126	+9,200	+817%	$11	$140	+$129	2017-02-10
Legal & General Group Plc	INCREASED	10,008	6,938	+3,070	+44%	$68	$134	+$66	2017-02-13
BlackRock Inc.	DECREASED	9,837	10,044	-207	-2%	$101	$133	+$32	2017-02-10
UBS Group AG	NEW	9,806	—	+9,806	—	—	$133	—	2017-02-14
Maven Securities LTD	NEW	9,178	—	+9,178	—	—	$123	—	2017-02-13
Migdal Insurance & Financial Holdings Ltd.	NEW	8,645	—	+8,645	—	—	$116	—	2017-03-16
Acrospire Investment Management LLC	INCREASED	8,384	5,492	+2,892	+53%	$55	$113	+$58	2017-02-14
BNP Paribas Financial Markets	INCREASED	7,565	3,524	+4,041	+115%	$35.5K	$102.3K	+$66.8K	2017-02-14
Bank of America Corp	INCREASED	6,204	2,673	+3,531	+132%	$27	$84	+$57	2017-02-14
Cutler Group LP	INCREASED	5,600	300	+5,300	+1767%	$3	$75	+$72	2017-01-12
Strs Ohio	NEW	4,500	—	+4,500	—	—	$60	—	2017-01-24
Barclays PLC	DECREASED	3,920	4,059	-139	-3%	$41	$53	+$12	2017-02-14
Bank of Montreal	DECREASED	3,150	3,250	-100	-3%	$33	$35	+$2	2017-02-06
Canada Life Assurance Co	UNCHANGED	3,100	3,100	0	0%	$31	$42	+$11	2017-02-07
Royal Bank of Canada	INCREASED	2,821	500	+2,321	+464%	$5	$38	+$33	2017-02-14
Tower Research Capital LLC (TRC)	NEW	2,157	—	+2,157	—	—	$29	—	2017-02-03
US Bancorp \de\	UNCHANGED	1,525	1,525	0	0%	$15	$21	+$6	2017-02-08
Ladenburg Thalmann Financial Services Inc	NEW	739	—	+739	—	—	$10	—	2017-02-14
D.A. Davidson & Co.	UNCHANGED	600	600	0	0%	$6	$8	+$2	2017-02-15
Ibex Wealth Advisors	NEW	140	—	+140	—	—	$2	—	2017-03-24
S.A.C. Capital Advisors (Hong Kong) Ltd.	DECREASED	108	700	-592	-85%	$7	$1	-$6	2017-02-14
Walleye Trading LLC	DECREASED	22	10,022	-10,000	-100%	$101	$0	-$101	2017-02-14
Penserra Capital Management LLC	CLOSED	0	2,139,806	-2,139,806	-100%	$21.5K	$0	-$21.5K	2017-02-10
Systematic Financial Management LP	CLOSED	0	239,650	-239,650	-100%	$2.4K	$0	-$2.4K	2017-02-10
Destrier Capital Management LLC	CLOSED	0	198,164	-198,164	-100%	$2.0K	$0	-$2.0K	2017-02-13
Secor Capital Advisors, LP	CLOSED	0	153,390	-153,390	-100%	$1.5K	$0	-$1.5K	2017-02-14
Formula Growth LTD	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2017-02-13
Bogle Investment Management L P	CLOSED	0	145,398	-145,398	-100%	$1.5K	$0	-$1.5K	2017-02-14
Dupont Capital Management Corp	CLOSED	0	83,907	-83,907	-100%	$844	$0	-$844	2017-01-27
Silver Capital Management LLC	CLOSED	0	80,193	-80,193	-100%	$807	$0	-$807	2017-01-27
Oxford Asset Management LLP	CLOSED	0	72,346	-72,346	-100%	$728	$0	-$728	2018-02-16
Highbridge Capital Management LLC	CLOSED	0	63,495	-63,495	-100%	$639	$0	-$639	2017-02-14
AHL Partners LLP	CLOSED	0	49,028	-49,028	-100%	$493	$0	-$493	2017-02-14
Emancipation Management LLC	CLOSED	0	43,061	-43,061	-100%	$433	$0	-$433	2017-02-10
Citadel Advisors LLC	CLOSED	0	41,518	-41,518	-100%	$418	$0	-$418	2017-02-10
Dynamic Technology Lab Private Ltd	CLOSED	0	38,065	-38,065	-100%	$383	$0	-$383	2017-02-13
Stoneridge Investment Partners LLC	CLOSED	0	35,446	-35,446	-100%	$357	$0	-$357	2017-01-27
Symphony Asset Management LLC	CLOSED	0	33,218	-33,218	-100%	$334	$0	-$334	2017-06-23
Parkwood LLC	CLOSED	0	26,880	-26,880	-100%	$270	$0	-$270	2017-01-27
Gotham Asset Management, LLC	CLOSED	0	21,774	-21,774	-100%	$219	$0	-$219	2017-02-14
Ellington Management Group LLC	CLOSED	0	21,300	-21,300	-100%	$214	$0	-$214	2017-02-14
LOS Angeles Capital Management LLC	CLOSED	0	21,000	-21,000	-100%	$211	$0	-$211	2017-02-07
ClariVest Asset Management LLC	CLOSED	0	19,550	-19,550	-100%	$197	$0	-$197	2017-02-10
UBS Asset Management Americas LLC	CLOSED	0	17,497	-17,497	-100%	$176	$0	-$176	2017-03-09
AMP Capital Investors Ltd	CLOSED	0	17,284	-17,284	-100%	$168	$0	-$168	2017-02-13
Carl Domino Inc	CLOSED	0	17,000	-17,000	-100%	$165	$0	-$165	2017-02-14
Deere & Co	CLOSED	0	15,968	-15,968	-100%	$161	$0	-$161	2017-02-13
Federated Hermes, Inc.	CLOSED	0	14,649	-14,649	-100%	$147	$0	-$147	2017-02-10
Sterling Capital Management LLC	CLOSED	0	14,217	-14,217	-100%	$143	$0	-$143	2017-02-14
Airain ltd	CLOSED	0	12,837	-12,837	-100%	$129	$0	-$129	2017-02-10
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	11,200	-11,200	-100%	$113	$0	-$113	2017-02-13
Boothbay Fund Management, LLC	CLOSED	0	10,984	-10,984	-100%	$110	$0	-$110	2017-07-18
Alberta Investment Management Corp	CLOSED	0	10,800	-10,800	-100%	$109	$0	-$109	2017-02-07
Group One Trading LLC	CLOSED	0	10,089	-10,089	-100%	$102	$0	-$102	2017-02-15
FNY Managed Accounts LLC	CLOSED	0	2,400	-2,400	-100%	$24.1K	$0	-$24.1K	2017-02-08
Unionbancal Corp	CLOSED	0	610	-610	-100%	$6	$0	-$6	2019-04-19
ELberon, LLC	N/A	—	320,000	-320,000	-100%	$3.2K	—	—	—
Shinko Asset Management Co., Ltd.	N/A	—	185,864	-185,864	-100%	$1.9K	—	—	—
Emerald Acquisition Ltd.	N/A	—	33,345	-33,345	-100%	$335	—	—	—

Showing 156 of 156 institutions