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Invensense Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares6,891,672 from 6,517,702
Change+373,970 (+6%)
Value$87.0K (+$3.7K)
Filed 2017-05-12
BlackRock Inc.
INCREASED
Shares5,194,310 from 21,183
Change+5,173,127 (+24421%)
Value$65.6K (+$65.3K)
Filed 2017-05-12
AQR Arbitrage LLC
INCREASED
Shares4,233,776 from 1,779,900
Change+2,453,876 (+138%)
Value$53.5K (+$30.7K)
Filed 2017-05-15
Magnetar Financial LLC
INCREASED
Shares4,129,035 from 3,753,599
Change+375,436 (+10%)
Value$52.2K (+$4.1K)
Filed 2018-08-14
Deutsche Bank Ag\
INCREASED
Shares3,825,242 from 312,163
Change+3,513,079 (+1125%)
Value$48.3K (+$44.3K)
Filed 2017-05-15
JPMorgan Chase & Co
DECREASED
Shares3,583,418 from 5,168,558
Change-1,585,140 (-31%)
Value$45.3K (-$20.8K)
Filed 2017-05-10
Sand Grove Capital Management LLP
INCREASED
Shares1,812,547 from 1,087,780
Change+724,767 (+67%)
Value$22.9K (+$9.0K)
Filed 2017-05-15
Omers Administration Corp
INCREASED
Shares1,661,608 from 1,147,500
Change+514,108 (+45%)
Value$21.0K (+$6.3K)
Filed 2017-05-10
Gabelli Funds LLC
INCREASED
Shares1,660,128 from 1,022,878
Change+637,250 (+62%)
Value$21.0K (+$7.9K)
Filed 2017-05-04
State Street Corp
INCREASED
Shares1,452,240 from 1,433,217
Change+19,023 (+1%)
Value$18.3K (+$17)
Filed 2017-05-15
Oxford Asset Management LLP
INCREASED
Shares1,068,106 from 879,419
Change+188,687 (+21%)
Value$13.5K (+$2.2K)
Filed 2018-08-16
Goldman Sachs Group Inc
INCREASED
Shares991,762 from 527,498
Change+464,264 (+88%)
Value$12.5K (+$5.8K)
Filed 2017-05-18
Northern Trust Corp
INCREASED
Shares964,733 from 950,129
Change+14,604 (+2%)
Value$12.2K (+$33)
Filed 2017-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares961,538 from 200,000
Change+761,538 (+381%)
Value$12.1K (+$9.6K)
Filed 2017-05-05
Renaissance Technologies LLC
NEW
Shares898,200
Change+898,200
Value$11.3K
Filed 2017-05-12
Versor Investments LP
INCREASED
Shares747,186 from 683,115
Change+64,071 (+9%)
Value$9.4K (+$700)
Filed 2017-04-26
Segantii Capital Management Ltd
NEW
Shares714,181
Change+714,181
Value$9.0K
Filed 2017-05-12
Geode Capital Management, LLC
INCREASED
Shares665,271 from 630,961
Change+34,310 (+5%)
Value$8.4K (+$333)
Filed 2017-06-21
Dimensional Fund Advisors LP
DECREASED
Shares641,697 from 646,773
Change-5,076 (-1%)
Value$8.1K (-$167)
Filed 2017-05-12
Alpine Associates Management Inc.
NEW
Shares577,597
Change+577,597
Value$7.3K
Filed 2017-05-12
Ameriprise Financial Inc
INCREASED
Shares507,433 from 31,214
Change+476,219 (+1526%)
Value$6.4K (+$6.0K)
Filed 2017-05-05
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares449,323 from 183,200
Change+266,123 (+145%)
Value$5.7K (+$3.3K)
Filed 2017-05-04
Barrow Hanley Mewhinney & Strauss LLC
INCREASED
Shares412,129 from 407,971
Change+4,158 (+1%)
Value$5.2K (-$13)
Filed 2017-05-12
Firsthand Capital Management, Inc.
DECREASED
Shares410,000 from 450,000
Change-40,000 (-9%)
Value$5.2K (-$587)
Filed 2017-05-12
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares409,948 from 520,951
Change-111,003 (-21%)
Value$5.2K (-$1.5K)
Filed 2017-05-08
Polar Asset Management Partners Inc.
INCREASED
Shares400,000 from 250,000
Change+150,000 (+60%)
Value$5.1K (+$1.9K)
Filed 2017-05-15
Bank of New York Mellon Corp
INCREASED
Shares391,364 from 367,250
Change+24,114 (+7%)
Value$4.9K (+$247)
Filed 2017-05-03
Soros Fund Management LLC
DECREASED
Shares380,622 from 1,306,666
Change-926,044 (-71%)
Value$4.8K (-$11.9K)
Filed 2017-05-15
Charles Schwab Investment Management Inc
INCREASED
Shares379,806 from 331,572
Change+48,234 (+15%)
Value$4.8K (+$556)
Filed 2017-05-15
Norges Bank
UNCHANGED
Shares368,420 from 368,420
Change0 (0%)
Value$4.7K (-$59)
Filed 2018-05-11
Overland Advisors, LLC
NEW
Shares366,461
Change+366,461
Value$4.6K
Filed 2017-05-15
Barclays PLC
INCREASED
Shares300,092 from 139,035
Change+161,057 (+116%)
Value$3.8K (+$2.0K)
Filed 2017-05-15
S. Muoio & Co. LLC
NEW
Shares285,000
Change+285,000
Value$3.6K
Filed 2017-05-12
Wellington Management Group LLP
INCREASED
Shares240,756 from 84,491
Change+156,265 (+185%)
Value$3.0K (+$2.0K)
Filed 2017-05-11
IndexIQ Advisors LLC
NEW
Shares237,823
Change+237,823
Value$3.0K
Filed 2017-05-02
Permal Asset Management LLC
NEW
Shares236,200
Change+236,200
Value$3.0K
Filed 2017-05-15
Prelude Capital Management, LLC
INCREASED
Shares227,383 from 2,750
Change+224,633 (+8168%)
Value$2.9K (+$2.8K)
Filed 2017-05-15
Tiaa Cref Investment Management LLC
DECREASED
Shares219,895 from 231,311
Change-11,416 (-5%)
Value$2.8K (-$181)
Filed 2017-05-11
Ontario Teachers Pension Plan Board
NEW
Shares205,900
Change+205,900
Value$2.6K
Filed 2017-08-25
Citigroup Inc
INCREASED
Shares204,717 from 92,176
Change+112,541 (+122%)
Value$2.6K (+$1.4K)
Filed 2017-05-12
Dupont Capital Management Corp
NEW
Shares197,600
Change+197,600
Value$2.5K
Filed 2017-04-27
Wolverine Asset Management LLC
NEW
Shares193,201
Change+193,201
Value$2.4K
Filed 2017-05-15
Morgan Stanley
DECREASED
Shares165,202 from 578,377
Change-413,175 (-71%)
Value$2.1K (-$5.3K)
Filed 2017-05-22
California State Teachers Retirement System
DECREASED
Shares161,074 from 168,474
Change-7,400 (-4%)
Value$2.0K (-$121)
Filed 2017-05-12
Gamco Investors, Inc. ET AL
INCREASED
Shares159,202 from 127,400
Change+31,802 (+25%)
Value$2.0K (+$382)
Filed 2017-05-04
ING Groep NV
UNCHANGED
Shares158,740 from 158,740
Change0 (0%)
Value$2.0K (-$28)
Filed 2017-05-01
California Public Employees Retirement System
DECREASED
Shares157,100 from 828,500
Change-671,400 (-81%)
Value$2.0K (-$8.6K)
Filed 2017-05-11
Teachers Advisors Inc
INCREASED
Shares153,028 from 149,023
Change+4,005 (+3%)
Value$1.9K (+$27)
Filed 2017-05-11
Eaton Vance Management
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.9K (-$24)
Filed 2017-05-15
Capital Fund Management S.A.
NEW
Shares144,789
Change+144,789
Value$1.8K
Filed 2017-05-03
Credit Suisse AG/
DECREASED
Shares143,651 from 143,748
Change-97 (0%)
Value$1.8K (-$25)
Filed 2017-05-15
SG Americas Securities, LLC
INCREASED
Shares140,685 from 49,292
Change+91,393 (+185%)
Value$1.8K (+$1.1K)
Filed 2017-05-10
Swiss National Bank
UNCHANGED
Shares139,900 from 139,900
Change0 (0%)
Value$1.8K (-$22)
Filed 2017-05-04
Stevens Capital Management LP
DECREASED
Shares125,379 from 261,899
Change-136,520 (-52%)
Value$1.6K (-$1.8K)
Filed 2017-05-08
PDT Partners, LLC
DECREASED
Shares118,800 from 230,793
Change-111,993 (-49%)
Value$1.5K (-$1.5K)
Filed 2017-05-15
Dumac, Inc.
NEW
Shares117,936
Change+117,936
Value$1.5K
Filed 2017-05-15
Voloridge Investment Management, LLC
NEW
Shares112,614
Change+112,614
Value$1.4K
Filed 2017-05-15
GAM Holding AG
NEW
Shares104,476
Change+104,476
Value$1.3K
Filed 2017-05-12
GLG Partners LP
NEW
Shares100,000
Change+100,000
Value$1.3K
Filed 2017-05-15
Spark Investment Management LLC
DECREASED
Shares99,000 from 169,100
Change-70,100 (-41%)
Value$1.3K (-$912)
Filed 2017-05-11
Rhumbline Advisers
INCREASED
Shares98,784 from 93,124
Change+5,660 (+6%)
Value$1.2K (+$57)
Filed 2017-05-02
Group One Trading LLC
NEW
Shares95,892
Change+95,892
Value$1.2K
Filed 2017-05-10
Alliancebernstein L.P.
INCREASED
Shares95,040 from 81,740
Change+13,300 (+16%)
Value$1.2K (+$155)
Filed 2017-05-11
Engineers Gate Manager LP
INCREASED
Shares92,479 from 69,072
Change+23,407 (+34%)
Value$1.2K (+$285)
Filed 2017-05-05
Paloma Partners Management Co
NEW
Shares81,161
Change+81,161
Value$1.0K
Filed 2017-05-15
D. E. Shaw & Co., Inc.
DECREASED
Shares80,452 from 216,670
Change-136,218 (-63%)
Value$1.0K (-$1.8K)
Filed 2017-05-15
New York State Common Retirement Fund
INCREASED
Shares79,201 from 76,200
Change+3,001 (+4%)
Value$1.0K (+$25)
Filed 2017-05-15
Oppenheimer Funds Inc
INCREASED
Shares76,619 from 74,812
Change+1,807 (+2%)
Value$968 (+$11)
Filed 2017-05-11
Capstone Investment Advisors, LLC
DECREASED
Shares75,127 from 78,023
Change-2,896 (-4%)
Value$948 (-$49)
Filed 2017-05-15
Walleye Trading LLC
NEW
Shares74,784
Change+74,784
Value$945
Filed 2017-05-15
Commerzbank Aktiengesellschaft
INCREASED
Shares71,751 from 60,355
Change+11,396 (+19%)
Value$906 (+$134)
Filed 2017-05-01
Wells Fargo & Company
DECREASED
Shares71,512 from 75,472
Change-3,960 (-5%)
Value$904 (-$61)
Filed 2017-04-28
Kassirer Asset Management Corp
DECREASED
Shares69,500 from 150,000
Change-80,500 (-54%)
Value$878 (-$1.0K)
Filed 2017-05-08
Royal Bank of Canada
DECREASED
Shares67,866 from 120,391
Change-52,525 (-44%)
Value$857 (-$683)
Filed 2017-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares64,055 from 56,627
Change+7,428 (+13%)
Value$809 (+$84)
Filed 2017-05-15
Metropolitan Life Insurance Co
DECREASED
Shares56,743 from 57,255
Change-512 (-1%)
Value$717 (-$15)
Filed 2017-05-15
Nationwide Fund Advisors
DECREASED
Shares55,703 from 59,122
Change-3,419 (-6%)
Value$704 (-$52)
Filed 2017-04-21
Squarepoint Ops LLC
INCREASED
Shares55,540 from 39,646
Change+15,894 (+40%)
Value$701 (+$194)
Filed 2017-05-15
Guggenheim Capital LLC
DECREASED
Shares53,425 from 53,555
Change-130 (0%)
Value$674 (-$11)
Filed 2017-05-15
Invesco Ltd.
DECREASED
Shares52,767 from 59,243
Change-6,476 (-11%)
Value$666 (-$92)
Filed 2017-05-15
HSBC Holdings PLC
INCREASED
Shares52,178 from 43,154
Change+9,024 (+21%)
Value$660 (+$108)
Filed 2017-05-15
American International Group, Inc.
INCREASED
Shares50,357 from 47,026
Change+3,331 (+7%)
Value$636 (+$35)
Filed 2017-05-10
Panagora Asset Management Inc
NEW
Shares47,073
Change+47,073
Value$595
Filed 2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED
Shares44,943 from 44,943
Change0 (0%)
Value$568 (-$7)
Filed 2017-05-02
Bank of Montreal
DECREASED
Shares41,000 from 41,060
Change-60 (0%)
Value$518 (+$204)
Filed 2017-04-11
Public Employees Retirement System of Ohio
UNCHANGED
Shares39,000 from 39,000
Change0 (0%)
Value$493 (+$18)
Filed 2017-05-25
Ancora Advisors LLCA
NEW
Shares36,800
Change+36,800
Value$465
Filed 2017-05-15
Needham Investment Management LLC
DECREASED
Shares35,000 from 126,000
Change-91,000 (-72%)
Value$442 (-$1.2K)
Filed 2017-05-15
UBS Asset Management Americas LLC
INCREASED
Shares34,665 from 16,199
Change+18,466 (+114%)
Value$437.8K (+$437.6K)
Filed 2017-05-04
AQR Capital Management LLC
NEW
Shares33,810
Change+33,810
Value$427
Filed 2017-05-15
Candriam S.C.A.
DECREASED
Shares31,518 from 95,000
Change-63,482 (-67%)
Value$398 (-$817)
Filed 2017-04-21
Voya Investment Management LLC
UNCHANGED
Shares30,648 from 30,648
Change0 (0%)
Value$387 (-$5)
Filed 2017-05-15
Boston Advisors LLC
DECREASED
Shares30,260 from 71,050
Change-40,790 (-57%)
Value$382 (-$527)
Filed 2017-04-19
KCG Holdings, Inc.
DECREASED
Shares27,599 from 174,870
Change-147,271 (-84%)
Value$349 (-$1.9K)
Filed 2017-05-12
Global X Management Co LLC
INCREASED
Shares27,338 from 5,748
Change+21,590 (+376%)
Value$345 (+$271)
Filed 2017-05-12
Legal & General Group Plc
INCREASED
Shares26,311 from 22,693
Change+3,618 (+16%)
Value$333 (+$43)
Filed 2017-05-12
Trexquant Investment LP
NEW
Shares25,216
Change+25,216
Value$318
Filed 2017-05-09
Cubist Systematic Strategies, LLC
INCREASED
Shares25,024 from 700
Change+24,324 (+3475%)
Value$316 (+$307)
Filed 2017-05-15
Parametric Portfolio Associates LLC
INCREASED
Shares25,002 from 15,845
Change+9,157 (+58%)
Value$316 (+$113)
Filed 2017-05-08
Pomelo Capital LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$316 (-$4)
Filed 2017-05-15
Price T Rowe Associates Inc
INCREASED
Shares24,626 from 24,600
Change+26 (+0%)
Value$311 (-$4)
Filed 2017-05-15
Concept Capital Markets, LLC
DECREASED
Shares24,370 from 24,770
Change-400 (-2%)
Value$308 (-$9)
Filed 2017-05-08
Thompson Investment Management, Inc.
UNCHANGED
Shares23,475 from 23,475
Change0 (0%)
Value$296 (-$4)
Filed 2017-05-01
DLD Asset Management, LP
INCREASED
Shares21,000 from 10,000
Change+11,000 (+110%)
Value$265 (+$137)
Filed 2017-05-12
Bank of America Corp
DECREASED
Shares19,484 from 261,339
Change-241,855 (-93%)
Value$246 (-$3.1K)
Filed 2017-05-15
Bayesian Capital Management, LP
NEW
Shares18,900
Change+18,900
Value$239
Filed 2017-05-15
Commonwealth Equity Services, Inc
DECREASED
Shares17,542 from 18,092
Change-550 (-3%)
Value$222 (-$9)
Filed 2018-02-16
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares15,190 from 15,590
Change-400 (-3%)
Value$191 (-$9)
Filed 2017-05-15
Telemetry Investments, L.L.C.
NEW
Shares14,500
Change+14,500
Value$183
Filed 2017-05-15
BNP Paribas Financial Markets
DECREASED
Shares14,367 from 18,498
Change-4,131 (-22%)
Value$181.5K (-$55.1K)
Filed 2017-05-03
Private Advisor Group, LLC
DECREASED
Shares14,002 from 15,102
Change-1,100 (-7%)
Value$174 (-$19)
Filed 2017-05-10
UBS Group AG
DECREASED
Shares11,984 from 58,357
Change-46,373 (-79%)
Value$151 (-$595)
Filed 2017-11-14
Amalgamated Bank
INCREASED
Shares10,281 from 10,261
Change+20 (+0%)
Value$130 (-$1)
Filed 2017-05-12
Creative Planning
DECREASED
Shares8,878 from 9,507
Change-629 (-7%)
Value$112 (-$10)
Filed 2017-04-07
Cutler Group LP
DECREASED
Shares8,400 from 32,416
Change-24,016 (-74%)
Value$106 (-$308)
Filed 2017-04-11
Next Financial Group, Inc
DECREASED
Shares7,324 from 7,824
Change-500 (-6%)
Value$94.0K (-$6.0K)
Filed 2017-05-08
Canada Life Assurance Co
UNCHANGED
Shares7,228 from 7,228
Change0 (0%)
Value$91 (-$2)
Filed 2017-05-01
Northwestern Mutual Wealth Management Co
INCREASED
Shares6,650 from 5,305
Change+1,345 (+25%)
Value$84 (+$16)
Filed 2017-05-09
Ameritas Investment Partners, Inc.
NEW
Shares6,369
Change+6,369
Value$80
Filed 2017-05-09
Advisor Group, Inc.
DECREASED
Shares4,461 from 6,246
Change-1,785 (-29%)
Value$56 (-$23)
Filed 2017-11-02
Alexandria Capital, LLC
INCREASED
Shares4,000 from 2,000
Change+2,000 (+100%)
Value$51 (+$25)
Filed 2017-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares3,502 from 3,952
Change-450 (-11%)
Value$44 (-$7)
Filed 2017-05-04
Fifth Third Bancorp
UNCHANGED
Shares2,600 from 2,600
Change0 (0%)
Value$33 ($0)
Filed 2017-05-12
Brown Brothers Harriman & Co
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$32 ($0)
Filed 2017-05-12
Winslow, Evans & Crocker, Inc.
DECREASED
Shares1,850 from 4,250
Change-2,400 (-56%)
Value$23.4K (-$31.0K)
Filed 2017-04-14
D.A. Davidson & Co.
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$20 ($0)
Filed 2017-05-12
Edge Wealth Management LLC
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$15 ($0)
Filed 2017-04-12
IFP Advisors, Inc
UNCHANGED
Shares1,070 from 1,070
Change0 (0%)
Value$14 ($0)
Filed 2019-06-03
Advisory Services Network, LLC
NEW
Shares1,028
Change+1,028
Value$13
Filed 2017-05-01
Risk Paradigm Group, LLC
UNCHANGED
Shares960 from 960
Change0 (0%)
Value$12.1K (-$154)
Filed 2017-05-12
Glassman Wealth Services
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$11 (-$1)
Filed 2017-05-11
Founders Capital Management
NEW
Shares750
Change+750
Value$9
Filed 2017-05-09
Pinkerton Wealth, LLC
UNCHANGED
Shares640 from 640
Change0 (0%)
Value$8 ($0)
Filed 2017-05-15
CT Financial Advisors LLC
DECREASED
Shares625 from 825
Change-200 (-24%)
Value$7.9K (-$2.7K)
Filed 2017-04-07
Parallax Volatility Advisers, L.P.
NEW
Shares571
Change+571
Value$7
Filed 2017-05-15
Kessler Investment Group, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$6 ($0)
Filed 2017-04-19
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$7 ($0)
Filed 2017-04-28
WFG Advisors, LP
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$6 ($0)
Filed 2017-05-10
Nisa Investment Advisors, LLC
DECREASED
Shares480 from 900
Change-420 (-47%)
Value$6 (-$6)
Filed 2017-04-19
Sterling Investment Advisors, Ltd.
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$6 ($0)
Filed 2017-05-15
Live Your Vision, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5 ($0)
Filed 2017-05-11
Benjamin F. Edwards & Company, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5 ($0)
Filed 2017-05-04
US Bancorp \de\
DECREASED
Shares354 from 377
Change-23 (-6%)
Value$4 (-$1)
Filed 2017-05-03
1832 Asset Management L.P.
NEW
Shares300
Change+300
Value$4
Filed 2017-05-15
Sonora Investment Management, LLC
DECREASED
Shares258 from 761
Change-503 (-66%)
Value$3.3K (-$6.5K)
Filed 2017-07-21
Exane Derivatives
DECREASED
Shares192 from 3,213
Change-3,021 (-94%)
Value$2.4K (-$38.7K)
Filed 2017-04-28
Hanson & Doremus Investment Management
UNCHANGED
Shares180 from 180
Change0 (0%)
Value$2 (-$2.3K)
Filed 2017-05-15
YorkBridge Wealth Partners, LLC
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$2 (+$1)
Filed 2017-05-05
SEI Investments Co
UNCHANGED
Shares106 from 106
Change0 (0%)
Value$1 ($0)
Filed 2017-05-05
QCI Asset Management Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 ($0)
Filed 2017-05-05
Thompson Siegel & Walmsley LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 ($0)
Filed 2017-05-15
Ruggie Capital Group
NEW
Shares40
Change+40
Value$1
Filed 2017-05-10
Tower Research Capital LLC (TRC)
DECREASED
Shares25 from 1,592
Change-1,567 (-98%)
Value$0 (-$20)
Filed 2017-05-19
Financial Architects, Inc
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$0 ($0)
Filed 2017-04-26
FMR LLC
CLOSED
Shares0 from 2,179,845
Change-2,179,845 (-100%)
Value$0 (-$27.9K)
Filed 2017-05-11
Granahan Investment Management, LLC
CLOSED
Shares0 from 2,143,385
Change-2,143,385 (-100%)
Value$0 (-$27.4K)
Filed 2017-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 544,149
Change-544,149 (-100%)
Value$0 (-$7.0K)
Filed 2017-05-15
Quentec Asset Management LLC
CLOSED
Shares0 from 488,355
Change-488,355 (-100%)
Value$0 (-$6.2K)
Filed 2017-05-15
Water Island Capital LLC
CLOSED
Shares0 from 467,310
Change-467,310 (-100%)
Value$0 (-$6.0K)
Filed 2017-05-15
Glazer Capital, LLC
CLOSED
Shares0 from 395,100
Change-395,100 (-100%)
Value$0 (-$5.1K)
Filed 2017-05-15
United Services Automobile Association
CLOSED
Shares0 from 392,585
Change-392,585 (-100%)
Value$0 (-$5.0K)
Filed 2017-05-11
United Asset Strategies, Inc.
CLOSED
Shares0 from 368,309
Change-368,309 (-100%)
Value$0 (-$4.7K)
Filed 2017-05-09
Clearline Capital LP
CLOSED
Shares0 from 249,344
Change-249,344 (-100%)
Value$0 (-$3.2K)
Filed 2017-05-12
Canada Pension Plan Investment Board
CLOSED
Shares0 from 247,200
Change-247,200 (-100%)
Value$0 (-$3.2K)
Filed 2018-01-31
Millennium Management LLC
CLOSED
Shares0 from 244,534
Change-244,534 (-100%)
Value$0 (-$3.1K)
Filed 2017-05-15
Daiichi Life Insurance Co., Ltd.
CLOSED
Shares0 from 221,666
Change-221,666 (-100%)
Value$0 (-$2.8K)
Filed 2017-05-10
Scout Investments, Inc.
CLOSED
Shares0 from 204,425
Change-204,425 (-100%)
Value$0 (-$2.6K)
Filed 2017-05-08
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.6K)
Filed 2017-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 141,701
Change-141,701 (-100%)
Value$0 (-$1.8K)
Filed 2017-05-12
Alberta Investment Management Corp
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.6K)
Filed 2017-08-10
Yiheng Capital Management, L.P.
CLOSED
Shares0 from 117,516
Change-117,516 (-100%)
Value$0 (-$1.5K)
Filed 2017-05-15
TIG Advisors, LLC
CLOSED
Shares0 from 100,846
Change-100,846 (-100%)
Value$0 (-$1.3K)
Filed 2017-05-15
GMT Capital Corp
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3K)
Filed 2017-05-25
Peak6 Investments, L.P.
CLOSED
Shares0 from 80,758
Change-80,758 (-100%)
Value$0 (-$1.0K)
Filed 2017-05-15
Asset Management One Co., Ltd.
CLOSED
Shares0 from 56,021
Change-56,021 (-100%)
Value$0 (-$717)
Filed 2017-05-11
Wolverine Trading, LLC
CLOSED
Shares0 from 45,797
Change-45,797 (-100%)
Value$0 (-$586)
Filed 2017-05-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 44,900
Change-44,900 (-100%)
Value$0 (-$574)
Filed 2017-05-15
Tudor Investment Corp ET AL
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$512)
Filed 2017-05-15
Chicago Equity Partners LLC
CLOSED
Shares0 from 36,060
Change-36,060 (-100%)
Value$0 (-$461)
Filed 2017-05-02
UMB Bank, n.a.
CLOSED
Shares0 from 28,325
Change-28,325 (-100%)
Value$0 (-$362)
Filed 2017-04-24
Jane Street Group, LLC
CLOSED
Shares0 from 24,656
Change-24,656 (-100%)
Value$0 (-$315)
Filed 2017-05-15
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 16,800
Change-16,800 (-100%)
Value$0 (-$215)
Filed 2017-05-15
First Trust Advisors LP
CLOSED
Shares0 from 15,070
Change-15,070 (-100%)
Value$0 (-$193)
Filed 2017-05-02
Timber Hill LLC
CLOSED
Shares0 from 14,886
Change-14,886 (-100%)
Value$0 (-$190)
Filed 2017-05-10
AHL Partners LLP
CLOSED
Shares0 from 14,751
Change-14,751 (-100%)
Value$0 (-$189)
Filed 2017-05-15
First Allied Advisory Services, Inc.
CLOSED
Shares0 from 14,019
Change-14,019 (-100%)
Value$0 (-$179)
Filed 2017-05-15
Raymond James & Associates
CLOSED
Shares0 from 13,800
Change-13,800 (-100%)
Value$0 (-$177)
Filed 2017-05-15
ProShare Advisors LLC
CLOSED
Shares0 from 13,136
Change-13,136 (-100%)
Value$0 (-$168)
Filed 2017-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 11,868
Change-11,868 (-100%)
Value$0 (-$152)
Filed 2017-05-15
FNY Partners Fund LP
CLOSED
Shares0 from 11,600
Change-11,600 (-100%)
Value$0 (-$148)
Filed 2017-05-24
Penserra Capital Management LLC
CLOSED
Shares0 from 11,070
Change-11,070 (-100%)
Value$0 (-$141)
Filed 2017-05-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 10,777
Change-10,777 (-100%)
Value$0 (-$138)
Filed 2017-05-15
Baker Avenue Asset Management, LP
CLOSED
Shares0 from 10,755
Change-10,755 (-100%)
Value$0 (-$138)
Filed 2017-05-15
Simplex Trading, LLC
CLOSED
Shares0 from 5,826
Change-5,826 (-100%)
Value$0 (-$74)
Filed 2017-04-21
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 1,470
Change-1,470 (-100%)
Value$0 (-$19)
Filed 2017-05-15
FineMark National Bank & Trust
CLOSED
Shares0 from 1,060
Change-1,060 (-100%)
Value$0 (-$14)
Filed 2017-05-12
Asset Dedication, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$13)
Filed 2017-04-21
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6)
Filed 2017-05-12
Winch Advisory Services, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2017-05-01
BlackRock Fund Advisors
N/A
Shares— from 2,508,638
Change-2,508,638 (-100%)
Value—
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 2,183,334
Change-2,183,334 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 450,573
Change-450,573 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 335,098
Change-335,098 (-100%)
Value—
BlackRock Group LTD
N/A
Shares— from 37,087
Change-37,087 (-100%)
Value—
Sphinx Trading, LP
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
MetLife Securities, Inc
N/A
Shares— from 2,575
Change-2,575 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED6,891,6726,517,702+373,970+6%$83.4K$87.0K+$3.7K2017-05-12
BlackRock Inc.
INCREASED5,194,31021,183+5,173,127+24421%$271$65.6K+$65.3K2017-05-12
AQR Arbitrage LLC
INCREASED4,233,7761,779,900+2,453,876+138%$22.8K$53.5K+$30.7K2017-05-15
Magnetar Financial LLC
INCREASED4,129,0353,753,599+375,436+10%$48.0K$52.2K+$4.1K2018-08-14
Deutsche Bank Ag\
INCREASED3,825,242312,163+3,513,079+1125%$4.0K$48.3K+$44.3K2017-05-15
JPMorgan Chase & Co
DECREASED3,583,4185,168,558-1,585,140-31%$66.1K$45.3K-$20.8K2017-05-10
Sand Grove Capital Management LLP
INCREASED1,812,5471,087,780+724,767+67%$13.9K$22.9K+$9.0K2017-05-15
Omers Administration Corp
INCREASED1,661,6081,147,500+514,108+45%$14.7K$21.0K+$6.3K2017-05-10
Gabelli Funds LLC
INCREASED1,660,1281,022,878+637,250+62%$13.1K$21.0K+$7.9K2017-05-04
State Street Corp
INCREASED1,452,2401,433,217+19,023+1%$18.3K$18.3K+$172017-05-15
Oxford Asset Management LLP
INCREASED1,068,106879,419+188,687+21%$11.2K$13.5K+$2.2K2018-08-16
Goldman Sachs Group Inc
INCREASED991,762527,498+464,264+88%$6.7K$12.5K+$5.8K2017-05-18
Northern Trust Corp
INCREASED964,733950,129+14,604+2%$12.2K$12.2K+$332017-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED961,538200,000+761,538+381%$2.6K$12.1K+$9.6K2017-05-05
Renaissance Technologies LLC
NEW898,200—+898,200——$11.3K—2017-05-12
Versor Investments LP
INCREASED747,186683,115+64,071+9%$8.7K$9.4K+$7002017-04-26
Segantii Capital Management Ltd
NEW714,181—+714,181——$9.0K—2017-05-12
Geode Capital Management, LLC
INCREASED665,271630,961+34,310+5%$8.1K$8.4K+$3332017-06-21
Dimensional Fund Advisors LP
DECREASED641,697646,773-5,076-1%$8.3K$8.1K-$1672017-05-12
Alpine Associates Management Inc.
NEW577,597—+577,597——$7.3K—2017-05-12
Ameriprise Financial Inc
INCREASED507,43331,214+476,219+1526%$399$6.4K+$6.0K2017-05-05
Gabelli & Co Investment Advisers, Inc.
INCREASED449,323183,200+266,123+145%$2.3K$5.7K+$3.3K2017-05-04
Barrow Hanley Mewhinney & Strauss LLC
INCREASED412,129407,971+4,158+1%$5.2K$5.2K-$132017-05-12
Firsthand Capital Management, Inc.
DECREASED410,000450,000-40,000-9%$5.8K$5.2K-$5872017-05-12
BNP Paribas Asset Management Holding S.A.
DECREASED409,948520,951-111,003-21%$6.7K$5.2K-$1.5K2017-05-08
Polar Asset Management Partners Inc.
INCREASED400,000250,000+150,000+60%$3.2K$5.1K+$1.9K2017-05-15
Bank of New York Mellon Corp
INCREASED391,364367,250+24,114+7%$4.7K$4.9K+$2472017-05-03
Soros Fund Management LLC
DECREASED380,6221,306,666-926,044-71%$16.7K$4.8K-$11.9K2017-05-15
Charles Schwab Investment Management Inc
INCREASED379,806331,572+48,234+15%$4.2K$4.8K+$5562017-05-15
Norges Bank
UNCHANGED368,420368,42000%$4.7K$4.7K-$592018-05-11
Overland Advisors, LLC
NEW366,461—+366,461——$4.6K—2017-05-15
Barclays PLC
INCREASED300,092139,035+161,057+116%$1.8K$3.8K+$2.0K2017-05-15
S. Muoio & Co. LLC
NEW285,000—+285,000——$3.6K—2017-05-12
Wellington Management Group LLP
INCREASED240,75684,491+156,265+185%$1.1K$3.0K+$2.0K2017-05-11
IndexIQ Advisors LLC
NEW237,823—+237,823——$3.0K—2017-05-02
Permal Asset Management LLC
NEW236,200—+236,200——$3.0K—2017-05-15
Prelude Capital Management, LLC
INCREASED227,3832,750+224,633+8168%$35$2.9K+$2.8K2017-05-15
Tiaa Cref Investment Management LLC
DECREASED219,895231,311-11,416-5%$3.0K$2.8K-$1812017-05-11
Ontario Teachers Pension Plan Board
NEW205,900—+205,900——$2.6K—2017-08-25
Citigroup Inc
INCREASED204,71792,176+112,541+122%$1.2K$2.6K+$1.4K2017-05-12
Dupont Capital Management Corp
NEW197,600—+197,600——$2.5K—2017-04-27
Wolverine Asset Management LLC
NEW193,201—+193,201——$2.4K—2017-05-15
Morgan Stanley
DECREASED165,202578,377-413,175-71%$7.4K$2.1K-$5.3K2017-05-22
California State Teachers Retirement System
DECREASED161,074168,474-7,400-4%$2.2K$2.0K-$1212017-05-12
Gamco Investors, Inc. ET AL
INCREASED159,202127,400+31,802+25%$1.6K$2.0K+$3822017-05-04
ING Groep NV
UNCHANGED158,740158,74000%$2.0K$2.0K-$282017-05-01
California Public Employees Retirement System
DECREASED157,100828,500-671,400-81%$10.6K$2.0K-$8.6K2017-05-11
Teachers Advisors Inc
INCREASED153,028149,023+4,005+3%$1.9K$1.9K+$272017-05-11
Eaton Vance Management
UNCHANGED150,000150,00000%$1.9K$1.9K-$242017-05-15
Capital Fund Management S.A.
NEW144,789—+144,789——$1.8K—2017-05-03
Credit Suisse AG/
DECREASED143,651143,748-970%$1.8K$1.8K-$252017-05-15
SG Americas Securities, LLC
INCREASED140,68549,292+91,393+185%$630$1.8K+$1.1K2017-05-10
Swiss National Bank
UNCHANGED139,900139,90000%$1.8K$1.8K-$222017-05-04
Stevens Capital Management LP
DECREASED125,379261,899-136,520-52%$3.4K$1.6K-$1.8K2017-05-08
PDT Partners, LLC
DECREASED118,800230,793-111,993-49%$3.0K$1.5K-$1.5K2017-05-15
Dumac, Inc.
NEW117,936—+117,936——$1.5K—2017-05-15
Voloridge Investment Management, LLC
NEW112,614—+112,614——$1.4K—2017-05-15
GAM Holding AG
NEW104,476—+104,476——$1.3K—2017-05-12
GLG Partners LP
NEW100,000—+100,000——$1.3K—2017-05-15
Spark Investment Management LLC
DECREASED99,000169,100-70,100-41%$2.2K$1.3K-$9122017-05-11
Rhumbline Advisers
INCREASED98,78493,124+5,660+6%$1.2K$1.2K+$572017-05-02
Group One Trading LLC
NEW95,892—+95,892——$1.2K—2017-05-10
Alliancebernstein L.P.
INCREASED95,04081,740+13,300+16%$1.0K$1.2K+$1552017-05-11
Engineers Gate Manager LP
INCREASED92,47969,072+23,407+34%$883$1.2K+$2852017-05-05
Paloma Partners Management Co
NEW81,161—+81,161——$1.0K—2017-05-15
D. E. Shaw & Co., Inc.
DECREASED80,452216,670-136,218-63%$2.8K$1.0K-$1.8K2017-05-15
New York State Common Retirement Fund
INCREASED79,20176,200+3,001+4%$975$1.0K+$252017-05-15
Oppenheimer Funds Inc
INCREASED76,61974,812+1,807+2%$957$968+$112017-05-11
Capstone Investment Advisors, LLC
DECREASED75,12778,023-2,896-4%$997$948-$492017-05-15
Walleye Trading LLC
NEW74,784—+74,784——$945—2017-05-15
Commerzbank Aktiengesellschaft
INCREASED71,75160,355+11,396+19%$772$906+$1342017-05-01
Wells Fargo & Company
DECREASED71,51275,472-3,960-5%$965$904-$612017-04-28
Kassirer Asset Management Corp
DECREASED69,500150,000-80,500-54%$1.9K$878-$1.0K2017-05-08
Royal Bank of Canada
DECREASED67,866120,391-52,525-44%$1.5K$857-$6832017-05-15
Manufacturers Life Insurance Company, the
INCREASED64,05556,627+7,428+13%$725$809+$842017-05-15
Metropolitan Life Insurance Co
DECREASED56,74357,255-512-1%$732$717-$152017-05-15
Nationwide Fund Advisors
DECREASED55,70359,122-3,419-6%$756$704-$522017-04-21
Squarepoint Ops LLC
INCREASED55,54039,646+15,894+40%$507$701+$1942017-05-15
Guggenheim Capital LLC
DECREASED53,42553,555-1300%$685$674-$112017-05-15
Invesco Ltd.
DECREASED52,76759,243-6,476-11%$758$666-$922017-05-15
HSBC Holdings PLC
INCREASED52,17843,154+9,024+21%$552$660+$1082017-05-15
American International Group, Inc.
INCREASED50,35747,026+3,331+7%$601$636+$352017-05-10
Panagora Asset Management Inc
NEW47,073—+47,073——$595—2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED44,94344,94300%$575$568-$72017-05-02
Bank of Montreal
DECREASED41,00041,060-600%$314$518+$2042017-04-11
Public Employees Retirement System of Ohio
UNCHANGED39,00039,00000%$475$493+$182017-05-25
Ancora Advisors LLCA
NEW36,800—+36,800——$465—2017-05-15
Needham Investment Management LLC
DECREASED35,000126,000-91,000-72%$1.6K$442-$1.2K2017-05-15
UBS Asset Management Americas LLC
INCREASED34,66516,199+18,466+114%$207$437.8K+$437.6K2017-05-04
AQR Capital Management LLC
NEW33,810—+33,810——$427—2017-05-15
Candriam S.C.A.
DECREASED31,51895,000-63,482-67%$1.2K$398-$8172017-04-21
Voya Investment Management LLC
UNCHANGED30,64830,64800%$392$387-$52017-05-15
Boston Advisors LLC
DECREASED30,26071,050-40,790-57%$909$382-$5272017-04-19
KCG Holdings, Inc.
DECREASED27,599174,870-147,271-84%$2.2K$349-$1.9K2017-05-12
Global X Management Co LLC
INCREASED27,3385,748+21,590+376%$74$345+$2712017-05-12
Legal & General Group Plc
INCREASED26,31122,693+3,618+16%$290$333+$432017-05-12
Trexquant Investment LP
NEW25,216—+25,216——$318—2017-05-09
Cubist Systematic Strategies, LLC
INCREASED25,024700+24,324+3475%$9$316+$3072017-05-15
Parametric Portfolio Associates LLC
INCREASED25,00215,845+9,157+58%$203$316+$1132017-05-08
Pomelo Capital LLC
UNCHANGED25,00025,00000%$320$316-$42017-05-15
Price T Rowe Associates Inc
INCREASED24,62624,600+26+0%$315$311-$42017-05-15
Concept Capital Markets, LLC
DECREASED24,37024,770-400-2%$317$308-$92017-05-08
Thompson Investment Management, Inc.
UNCHANGED23,47523,47500%$300$296-$42017-05-01
DLD Asset Management, LP
INCREASED21,00010,000+11,000+110%$128$265+$1372017-05-12
Bank of America Corp
DECREASED19,484261,339-241,855-93%$3.3K$246-$3.1K2017-05-15
Bayesian Capital Management, LP
NEW18,900—+18,900——$239—2017-05-15
Commonwealth Equity Services, Inc
DECREASED17,54218,092-550-3%$231$222-$92018-02-16
Ladenburg Thalmann Financial Services Inc
DECREASED15,19015,590-400-3%$200$191-$92017-05-15
Telemetry Investments, L.L.C.
NEW14,500—+14,500——$183—2017-05-15
BNP Paribas Financial Markets
DECREASED14,36718,498-4,131-22%$236.6K$181.5K-$55.1K2017-05-03
Private Advisor Group, LLC
DECREASED14,00215,102-1,100-7%$193$174-$192017-05-10
UBS Group AG
DECREASED11,98458,357-46,373-79%$746$151-$5952017-11-14
Amalgamated Bank
INCREASED10,28110,261+20+0%$131$130-$12017-05-12
Creative Planning
DECREASED8,8789,507-629-7%$122$112-$102017-04-07
Cutler Group LP
DECREASED8,40032,416-24,016-74%$414$106-$3082017-04-11
Next Financial Group, Inc
DECREASED7,3247,824-500-6%$100.0K$94.0K-$6.0K2017-05-08
Canada Life Assurance Co
UNCHANGED7,2287,22800%$93$91-$22017-05-01
Northwestern Mutual Wealth Management Co
INCREASED6,6505,305+1,345+25%$68$84+$162017-05-09
Ameritas Investment Partners, Inc.
NEW6,369—+6,369——$80—2017-05-09
Advisor Group, Inc.
DECREASED4,4616,246-1,785-29%$79$56-$232017-11-02
Alexandria Capital, LLC
INCREASED4,0002,000+2,000+100%$26$51+$252017-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED3,5023,952-450-11%$51$44-$72017-05-04
Fifth Third Bancorp
UNCHANGED2,6002,60000%$33$33$02017-05-12
Brown Brothers Harriman & Co
UNCHANGED2,5002,50000%$32$32$02017-05-12
Winslow, Evans & Crocker, Inc.
DECREASED1,8504,250-2,400-56%$54.4K$23.4K-$31.0K2017-04-14
D.A. Davidson & Co.
UNCHANGED1,6001,60000%$20$20$02017-05-12
Edge Wealth Management LLC
UNCHANGED1,2001,20000%$15$15$02017-04-12
IFP Advisors, Inc
UNCHANGED1,0701,07000%$14$14$02019-06-03
Advisory Services Network, LLC
NEW1,028—+1,028——$13—2017-05-01
Risk Paradigm Group, LLC
UNCHANGED96096000%$12.3K$12.1K-$1542017-05-12
Glassman Wealth Services
UNCHANGED90090000%$12$11-$12017-05-11
Founders Capital Management
NEW750—+750——$9—2017-05-09
Pinkerton Wealth, LLC
UNCHANGED64064000%$8$8$02017-05-15
CT Financial Advisors LLC
DECREASED625825-200-24%$10.6K$7.9K-$2.7K2017-04-07
Parallax Volatility Advisers, L.P.
NEW571—+571——$7—2017-05-15
Kessler Investment Group, LLC
UNCHANGED50050000%$6$6$02017-04-19
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED50050000%$7$7$02017-04-28
WFG Advisors, LP
UNCHANGED50050000%$6$6$02017-05-10
Nisa Investment Advisors, LLC
DECREASED480900-420-47%$12$6-$62017-04-19
Sterling Investment Advisors, Ltd.
UNCHANGED45045000%$6$6$02017-05-15
Live Your Vision, LLC
UNCHANGED40040000%$5$5$02017-05-11
Benjamin F. Edwards & Company, Inc.
UNCHANGED40040000%$5$5$02017-05-04
US Bancorp \de\
DECREASED354377-23-6%$5$4-$12017-05-03
1832 Asset Management L.P.
NEW300—+300——$4—2017-05-15
Sonora Investment Management, LLC
DECREASED258761-503-66%$9.7K$3.3K-$6.5K2017-07-21
Exane Derivatives
DECREASED1923,213-3,021-94%$41.1K$2.4K-$38.7K2017-04-28
Hanson & Doremus Investment Management
UNCHANGED18018000%$2.3K$2-$2.3K2017-05-15
YorkBridge Wealth Partners, LLC
UNCHANGED15015000%$1$2+$12017-05-05
SEI Investments Co
UNCHANGED10610600%$1$1$02017-05-05
QCI Asset Management Inc
UNCHANGED10010000%$1$1$02017-05-05
Thompson Siegel & Walmsley LLC
UNCHANGED505000%$1$1$02017-05-15
Ruggie Capital Group
NEW40—+40——$1—2017-05-10
Tower Research Capital LLC (TRC)
DECREASED251,592-1,567-98%$20$0-$202017-05-19
Financial Architects, Inc
UNCHANGED222200%$0$0$02017-04-26
FMR LLC
CLOSED02,179,845-2,179,845-100%$27.9K$0-$27.9K2017-05-11
Granahan Investment Management, LLC
CLOSED02,143,385-2,143,385-100%$27.4K$0-$27.4K2017-05-15
Susquehanna International Group, LLP
CLOSED0544,149-544,149-100%$7.0K$0-$7.0K2017-05-15
Quentec Asset Management LLC
CLOSED0488,355-488,355-100%$6.2K$0-$6.2K2017-05-15
Water Island Capital LLC
CLOSED0467,310-467,310-100%$6.0K$0-$6.0K2017-05-15
Glazer Capital, LLC
CLOSED0395,100-395,100-100%$5.1K$0-$5.1K2017-05-15
United Services Automobile Association
CLOSED0392,585-392,585-100%$5.0K$0-$5.0K2017-05-11
United Asset Strategies, Inc.
CLOSED0368,309-368,309-100%$4.7K$0-$4.7K2017-05-09
Clearline Capital LP
CLOSED0249,344-249,344-100%$3.2K$0-$3.2K2017-05-12
Canada Pension Plan Investment Board
CLOSED0247,200-247,200-100%$3.2K$0-$3.2K2018-01-31
Millennium Management LLC
CLOSED0244,534-244,534-100%$3.1K$0-$3.1K2017-05-15
Daiichi Life Insurance Co., Ltd.
CLOSED0221,666-221,666-100%$2.8K$0-$2.8K2017-05-10
Scout Investments, Inc.
CLOSED0204,425-204,425-100%$2.6K$0-$2.6K2017-05-08
Gardner Lewis Asset Management L P
CLOSED0200,000-200,000-100%$2.6K$0-$2.6K2017-05-15
Citadel Advisors LLC
CLOSED0141,701-141,701-100%$1.8K$0-$1.8K2017-05-12
Alberta Investment Management Corp
CLOSED0125,000-125,000-100%$1.6K$0-$1.6K2017-08-10
Yiheng Capital Management, L.P.
CLOSED0117,516-117,516-100%$1.5K$0-$1.5K2017-05-15
TIG Advisors, LLC
CLOSED0100,846-100,846-100%$1.3K$0-$1.3K2017-05-15
GMT Capital Corp
CLOSED0100,000-100,000-100%$1.3K$0-$1.3K2017-05-25
Peak6 Investments, L.P.
CLOSED080,758-80,758-100%$1.0K$0-$1.0K2017-05-15
Asset Management One Co., Ltd.
CLOSED056,021-56,021-100%$717$0-$7172017-05-11
Wolverine Trading, LLC
CLOSED045,797-45,797-100%$586$0-$5862017-05-15
Two Sigma Advisers, LP
CLOSED044,900-44,900-100%$574$0-$5742017-05-15
Tudor Investment Corp ET AL
CLOSED040,000-40,000-100%$512$0-$5122017-05-15
Chicago Equity Partners LLC
CLOSED036,060-36,060-100%$461$0-$4612017-05-02
UMB Bank, n.a.
CLOSED028,325-28,325-100%$362$0-$3622017-04-24
Jane Street Group, LLC
CLOSED024,656-24,656-100%$315$0-$3152017-05-15
Quinn Opportunity Partners LLC
CLOSED016,800-16,800-100%$215$0-$2152017-05-15
First Trust Advisors LP
CLOSED015,070-15,070-100%$193$0-$1932017-05-02
Timber Hill LLC
CLOSED014,886-14,886-100%$190$0-$1902017-05-10
AHL Partners LLP
CLOSED014,751-14,751-100%$189$0-$1892017-05-15
First Allied Advisory Services, Inc.
CLOSED014,019-14,019-100%$179$0-$1792017-05-15
Raymond James & Associates
CLOSED013,800-13,800-100%$177$0-$1772017-05-15
ProShare Advisors LLC
CLOSED013,136-13,136-100%$168$0-$1682017-05-15
Two Sigma Investments, LP
CLOSED011,868-11,868-100%$152$0-$1522017-05-15
FNY Partners Fund LP
CLOSED011,600-11,600-100%$148$0-$1482017-05-24
Penserra Capital Management LLC
CLOSED011,070-11,070-100%$141$0-$1412017-05-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED010,777-10,777-100%$138$0-$1382017-05-15
Baker Avenue Asset Management, LP
CLOSED010,755-10,755-100%$138$0-$1382017-05-15
Simplex Trading, LLC
CLOSED05,826-5,826-100%$74$0-$742017-04-21
Compagnie Lombard Odier SCmA
CLOSED01,470-1,470-100%$19$0-$192017-05-15
FineMark National Bank & Trust
CLOSED01,060-1,060-100%$14$0-$142017-05-12
Asset Dedication, LLC
CLOSED01,000-1,000-100%$13$0-$132017-04-21
PNC Financial Services Group, Inc.
CLOSED0400-400-100%$6$0-$62017-05-12
Winch Advisory Services, LLC
CLOSED0100-100-100%$1$0-$12017-05-01
BlackRock Fund Advisors
N/A—2,508,638-2,508,638-100%$32.1K———
BlackRock Institutional Trust Company, N.A.
N/A—2,183,334-2,183,334-100%$27.9K———
BlackRock Advisors LLC
N/A—450,573-450,573-100%$5.8K———
BlackRock Investment Management, LLC
N/A—335,098-335,098-100%$4.3K———
BlackRock Group LTD
N/A—37,087-37,087-100%$474———
Sphinx Trading, LP
N/A—14,000-14,000-100%$179———
MetLife Securities, Inc
N/A—2,575-2,575-100%$33———
Showing 206 of 206 institutions