Jive Software Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Scgf III Management LLC

UNCHANGED

Shares13,560,186 from 13,560,186

Change0 (0%)

Value$58.3K (-$678)

Filed 2017-05-15

Francisco Partners Management, LP

UNCHANGED

Shares5,811,385 from 5,811,385

Change0 (0%)

Value$25.0K (-$291)

Filed 2017-05-09

Vanguard Group Inc

INCREASED

Shares5,562,447 from 5,417,252

Change+145,195 (+3%)

Value$23.9K (+$353)

Filed 2017-05-12

Renaissance Technologies LLC

INCREASED

Shares3,879,700 from 3,346,900

Change+532,800 (+16%)

Value$16.7K (+$2.1K)

Filed 2017-05-12

BlackRock Inc.

INCREASED

Shares3,558,494 from 4,199

Change+3,554,295 (+84646%)

Value$15.3K (+$15.3K)

Filed 2017-05-12

Okumus Fund Management Ltd.

DECREASED

Shares2,722,583 from 3,284,974

Change-562,391 (-17%)

Value$11.7K (-$2.6K)

Filed 2017-05-15

Palisade Capital Management, LP

INCREASED

Shares1,312,073 from 1,267,506

Change+44,567 (+4%)

Value$5.6K (+$128)

Filed 2017-04-19

Nokomis Capital, L.L.C.

INCREASED

Shares1,242,559 from 1,158,256

Change+84,303 (+7%)

Value$5.3K (+$305)

Filed 2017-05-15

Potrero Capital Research LLC

UNCHANGED

Shares1,169,984 from 1,169,984

Change0 (0%)

Value$5.0K (-$58)

Filed 2017-05-15

Divisar Capital Management LLC

INCREASED

Shares1,169,433 from 925,663

Change+243,770 (+26%)

Value$5.0K (+$1.0K)

Filed 2017-05-15

Engine Capital Management, LPA

INCREASED

Shares994,540 from 806,066

Change+188,474 (+23%)

Value$4.3K (-$801.8K)

Filed 2017-05-16

Panagora Asset Management Inc

INCREASED

Shares964,501 from 699,514

Change+264,987 (+38%)

Value$4.1K (+$1.1K)

Filed 2017-05-15

Shannon River Fund Management LLC

INCREASED

Shares962,561 from 793,460

Change+169,101 (+21%)

Value$4.1K (+$687)

Filed 2017-05-15

State Street Corp

INCREASED

Shares871,674 from 848,210

Change+23,464 (+3%)

Value$3.7K (+$54)

Filed 2017-05-15

Millennium Management LLC

INCREASED

Shares684,091 from 442,117

Change+241,974 (+55%)

Value$2.9K (+$1.0K)

Filed 2017-05-15

Northern Trust Corp

DECREASED

Shares666,923 from 670,254

Change-3,331 (0%)

Value$2.9K (-$48)

Filed 2017-05-12

Menta Capital LLC

INCREASED

Shares544,855 from 408,421

Change+136,434 (+33%)

Value$2.3K (+$566)

Filed 2017-05-12

D. E. Shaw & Co., Inc.

INCREASED

Shares487,117 from 474,397

Change+12,720 (+3%)

Value$2.1K (+$31)

Filed 2017-05-15

Geode Capital Management, LLC

INCREASED

Shares393,722 from 381,750

Change+11,972 (+3%)

Value$1.7K (+$33)

Filed 2017-06-21

Alambic Investment Management, L.P.

INCREASED

Shares367,719 from 265,352

Change+102,367 (+39%)

Value$1.6K (+$427)

Filed 2017-05-09

Jacobs Levy Equity Management, Inc

DECREASED

Shares351,800 from 353,000

Change-1,200 (0%)

Value$1.5K (-$23)

Filed 2017-05-15

Spark Investment Management LLC

NEW

Shares316,300

Change+316,300

Value$1.4K

Filed 2017-05-11

TFS Capital LLC

INCREASED

Shares272,171 from 19,413

Change+252,758 (+1302%)

Value$1.2K (+$1.1K)

Filed 2017-05-05

Citadel Advisors LLC

INCREASED

Shares264,823 from 237,201

Change+27,622 (+12%)

Value$1.1K (+$107)

Filed 2017-05-12

Two Sigma Investments, LP

INCREASED

Shares241,811 from 104,036

Change+137,775 (+132%)

Value$1.0K (+$587)

Filed 2017-05-15

Bank of New York Mellon Corp

DECREASED

Shares241,287 from 241,540

Change-253 (0%)

Value$1.0K (-$14)

Filed 2017-05-03

Deutsche Bank Ag\

INCREASED

Shares207,653 from 102,116

Change+105,537 (+103%)

Value$891 (+$449)

Filed 2017-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares199,151 from 190,088

Change+9,063 (+5%)

Value$857 (+$30)

Filed 2017-05-15

Arrowstreet Capital, Limited Partnership

NEW

Shares197,171

Change+197,171

Value$848

Filed 2017-05-15

Two Sigma Advisers, LP

INCREASED

Shares182,704 from 96,804

Change+85,900 (+89%)

Value$786 (+$365)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares148,060 from 162,310

Change-14,250 (-9%)

Value$637 (-$69)

Filed 2017-05-11

Kennedy Capital Management LLC

NEW

Shares123,821

Change+123,821

Value$532

Filed 2017-05-12

Morgan Stanley

DECREASED

Shares117,526 from 198,209

Change-80,683 (-41%)

Value$505 (-$357)

Filed 2017-05-22

California State Teachers Retirement System

DECREASED

Shares116,149 from 118,849

Change-2,700 (-2%)

Value$499 (-$18)

Filed 2017-05-12

Oberweis Asset Management Inc/

NEW

Shares115,000

Change+115,000

Value$495

Filed 2017-05-15

Northern Right Capital Management, L.P.

NEW

Shares100,540

Change+100,540

Value$432

Filed 2017-05-15

Pier 88 Investment Partners LLC

DECREASED

Shares97,777 from 129,134

Change-31,357 (-24%)

Value$420 (-$142)

Filed 2017-04-21

Teachers Advisors Inc

UNCHANGED

Shares88,180 from 88,180

Change0 (0%)

Value$379 (-$5)

Filed 2017-05-11

Connor, Clark & Lunn Investment Management Ltd.

UNCHANGED

Shares87,400 from 87,400

Change0 (0%)

Value$376 (-$4)

Filed 2017-05-15

PDT Partners, LLC

INCREASED

Shares83,917 from 33,635

Change+50,282 (+149%)

Value$361 (+$215)

Filed 2017-05-15

New York State Common Retirement Fund

INCREASED

Shares82,885 from 82,884

Change+1 (0%)

Value$356 (-$5)

Filed 2017-05-15

Swiss National Bank

UNCHANGED

Shares79,086 from 79,086

Change0 (0%)

Value$340 (-$4)

Filed 2017-05-04

NN Investment Partners Holdings N.V.

DECREASED

Shares69,735 from 75,005

Change-5,270 (-7%)

Value$300 (-$26)

Filed 2017-05-10

Aperio Group, LLC

DECREASED

Shares64,810 from 67,048

Change-2,238 (-3%)

Value$278 (-$14)

Filed 2019-04-22

A.R.T. Advisors, LLC

INCREASED

Shares64,029 from 20,500

Change+43,529 (+212%)

Value$275 (+$186)

Filed 2017-05-15

JPMorgan Chase & Co

DECREASED

Shares62,852 from 79,628

Change-16,776 (-21%)

Value$270 (-$76)

Filed 2017-05-10

Rhumbline Advisers

INCREASED

Shares61,258 from 58,553

Change+2,705 (+5%)

Value$263 (+$8)

Filed 2017-05-02

Stoneridge Investment Partners LLC

DECREASED

Shares57,207 from 79,628

Change-22,421 (-28%)

Value$246 (-$100)

Filed 2017-05-01

Global X Management Co LLC

INCREASED

Shares53,077 from 47,862

Change+5,215 (+11%)

Value$228 (+$20)

Filed 2017-05-12

Manufacturers Life Insurance Company, the

INCREASED

Shares50,063 from 45,723

Change+4,340 (+9%)

Value$215 (+$16)

Filed 2017-05-15

Russell Investments Group, Ltd.

DECREASED

Shares45,921 from 48,742

Change-2,821 (-6%)

Value$198 (-$14)

Filed 2017-04-26

Levin Capital Strategies, L.P.

DECREASED

Shares45,060 from 134,226

Change-89,166 (-66%)

Value$194 (-$390)

Filed 2017-05-24

Metropolitan Life Insurance Co

INCREASED

Shares43,423 from 37,114

Change+6,309 (+17%)

Value$187 (+$26)

Filed 2017-05-15

Wells Fargo & Company

DECREASED

Shares43,182 from 44,466

Change-1,284 (-3%)

Value$185 (-$8)

Filed 2017-04-28

KCG Holdings, Inc.

INCREASED

Shares43,064 from 28,533

Change+14,531 (+51%)

Value$185 (+$61)

Filed 2017-05-12

Acadian Asset Management LLC

INCREASED

Shares39,090 from 26,462

Change+12,628 (+48%)

Value$169 (+$54)

Filed 2017-04-25

LOS Angeles Capital Management LLC

INCREASED

Shares35,921 from 19,525

Change+16,396 (+84%)

Value$154 (+$69)

Filed 2017-05-10

American International Group, Inc.

INCREASED

Shares35,562 from 33,197

Change+2,365 (+7%)

Value$153 (+$9)

Filed 2017-05-10

State Board of Administration of Florida Retirement System

UNCHANGED

Shares34,669 from 34,669

Change0 (0%)

Value$149 (-$2)

Filed 2017-05-02

CNA Financial Corp

DECREASED

Shares33,756 from 100,553

Change-66,797 (-66%)

Value$145 (-$292)

Filed 2017-05-16

Nationwide Fund Advisors

DECREASED

Shares33,435 from 37,028

Change-3,593 (-10%)

Value$144 (-$17)

Filed 2017-04-21

Citigroup Inc

DECREASED

Shares30,849 from 85,620

Change-54,771 (-64%)

Value$133 (-$239)

Filed 2017-05-12

Voya Investment Management LLC

UNCHANGED

Shares30,833 from 30,833

Change0 (0%)

Value$133 (-$1)

Filed 2017-05-15

Goldman Sachs Group Inc

DECREASED

Shares27,898 from 90,687

Change-62,789 (-69%)

Value$120 (-$275)

Filed 2017-05-18

UBS Asset Management Americas LLC

UNCHANGED

Shares26,694 from 26,694

Change0 (0%)

Value$114.8K (+$114.7K)

Filed 2017-05-04

Prudential Financial Inc

INCREASED

Shares25,110 from 23,410

Change+1,700 (+7%)

Value$108 (+$6)

Filed 2017-05-10

Acrospire Investment Management LLC

NEW

Shares24,653

Change+24,653

Value$106

Filed 2017-05-04

Price T Rowe Associates Inc

INCREASED

Shares22,661 from 22,600

Change+61 (+0%)

Value$97 (-$1)

Filed 2017-05-15

Campbell & Co Investment Adviser LLC

NEW

Shares21,654

Change+21,654

Value$93

Filed 2017-05-08

R&F Capital Advisors LP

NEW

Shares17,802

Change+17,802

Value$77

Filed 2017-05-15

Two Sigma Securities, LLC

DECREASED

Shares16,206 from 17,177

Change-971 (-6%)

Value$70 (-$5)

Filed 2017-05-15

AJO, LP

DECREASED

Shares15,916 from 17,470

Change-1,554 (-9%)

Value$68 (-$8)

Filed 2017-05-15

Dynamic Technology Lab Private Ltd

NEW

Shares15,716

Change+15,716

Value$68

Filed 2017-05-11

Legal & General Group Plc

DECREASED

Shares15,427 from 17,490

Change-2,063 (-12%)

Value$67 (-$9)

Filed 2017-05-12

Credit Suisse AG/

DECREASED

Shares14,453 from 28,488

Change-14,035 (-49%)

Value$62 (-$62)

Filed 2017-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares13,412 from 12,628

Change+784 (+6%)

Value$58 (+$3)

Filed 2017-05-08

Highbridge Capital Management LLC

DECREASED

Shares12,942 from 33,645

Change-20,703 (-62%)

Value$56 (-$90)

Filed 2017-05-15

Principal Financial Group Inc

UNCHANGED

Shares12,858 from 12,858

Change0 (0%)

Value$55 (-$1)

Filed 2017-05-11

Loews Corp

DECREASED

Shares11,304 from 33,673

Change-22,369 (-66%)

Value$49 (-$97)

Filed 2017-05-12

Royal Bank of Canada

DECREASED

Shares11,201 from 13,518

Change-2,317 (-17%)

Value$48 (-$11)

Filed 2017-05-15

Nine Chapters Capital Management LLC

NEW

Shares11,100

Change+11,100

Value$48

Filed 2017-05-08

FMR LLC

UNCHANGED

Shares10,700 from 10,700

Change0 (0%)

Value$46 (-$1)

Filed 2017-05-11

Bank of America Corp

INCREASED

Shares10,231 from 7,933

Change+2,298 (+29%)

Value$44 (+$10)

Filed 2017-05-15

Advisor Group, Inc.

DECREASED

Shares8,926 from 9,973

Change-1,047 (-10%)

Value$38 (-$5)

Filed 2017-11-02

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares7,433 from 7,433

Change0 (0%)

Value$32 ($0)

Filed 2017-05-04

Strs Ohio

UNCHANGED

Shares7,400 from 7,400

Change0 (0%)

Value$31 (-$1)

Filed 2017-04-26

UBS Group AG

DECREASED

Shares7,203 from 16,790

Change-9,587 (-57%)

Value$31 (-$42)

Filed 2017-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares6,608 from 400

Change+6,208 (+1552%)

Value$28 (+$26)

Filed 2017-05-19

Prelude Capital Management, LLC

INCREASED

Shares5,900 from 900

Change+5,000 (+556%)

Value$25 (+$21)

Filed 2017-05-15

Ameritas Investment Partners, Inc.

NEW

Shares3,414

Change+3,414

Value$15

Filed 2017-05-09

Thompson Davis & Co., Inc.

NEW

Shares2,500

Change+2,500

Value$11

Filed 2017-05-08

Bronfman E.L. Rothschild, L.P.

INCREASED

Shares2,117 from 2,070

Change+47 (+2%)

Value$9 ($0)

Filed 2017-05-09

Cable Hill Partners, LLC

UNCHANGED

Shares2,001 from 2,001

Change0 (0%)

Value$9 ($0)

Filed 2017-04-07

BNP Paribas Financial Markets

DECREASED

Shares1,144 from 1,768

Change-624 (-35%)

Value$4.9K (-$2.8K)

Filed 2017-05-03

Federated Hermes, Inc.

UNCHANGED

Shares1,065 from 1,065

Change0 (0%)

Value$5 ($0)

Filed 2017-05-12

Meeder Asset Management Inc

NEW

Shares1,019

Change+1,019

Value$4

Filed 2017-05-12

Ladenburg Thalmann Financial Services Inc

NEW

Shares1,000

Change+1,000

Value$4

Filed 2017-05-15

Barclays PLC

INCREASED

Shares821 from 550

Change+271 (+49%)

Value$3 (+$1)

Filed 2017-05-15

Cutler Group LP

UNCHANGED

Shares276 from 276

Change0 (0%)

Value$1 ($0)

Filed 2017-04-11

Fifth Third Bancorp

NEW

Shares147

Change+147

Value$1

Filed 2017-05-12

SEI Investments Co

UNCHANGED

Shares98 from 98

Change0 (0%)

Value$0 ($0)

Filed 2017-05-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 115,633

Change-115,633 (-100%)

Value$0 (-$503)

Filed 2017-05-15

Walleye Trading LLC

CLOSED

Shares0 from 18,110

Change-18,110 (-100%)

Value$0 (-$79)

Filed 2017-05-15

Wolverine Trading, LLC

CLOSED

Shares0 from 16,531

Change-16,531 (-100%)

Value$0 (-$72)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$53)

Filed 2017-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 10,620

Change-10,620 (-100%)

Value$0 (-$46)

Filed 2017-05-11

Dupont Capital Management Corp

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$26)

Filed 2017-04-27

BlackRock Fund Advisors

N/A

Shares— from 1,842,679

Change-1,842,679 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 1,434,593

Change-1,434,593 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 222,533

Change-222,533 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 29,886

Change-29,886 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 12,440

Change-12,440 (-100%)

Value—

	Status
Scgf III Management LLC	UNCHANGED	13,560,186	13,560,186	0	0%	$59.0K	$58.3K	-$678	2017-05-15
Francisco Partners Management, LP	UNCHANGED	5,811,385	5,811,385	0	0%	$25.3K	$25.0K	-$291	2017-05-09
Vanguard Group Inc	INCREASED	5,562,447	5,417,252	+145,195	+3%	$23.6K	$23.9K	+$353	2017-05-12
Renaissance Technologies LLC	INCREASED	3,879,700	3,346,900	+532,800	+16%	$14.6K	$16.7K	+$2.1K	2017-05-12
BlackRock Inc.	INCREASED	3,558,494	4,199	+3,554,295	+84646%	$18	$15.3K	+$15.3K	2017-05-12
Okumus Fund Management Ltd.	DECREASED	2,722,583	3,284,974	-562,391	-17%	$14.3K	$11.7K	-$2.6K	2017-05-15
Palisade Capital Management, LP	INCREASED	1,312,073	1,267,506	+44,567	+4%	$5.5K	$5.6K	+$128	2017-04-19
Nokomis Capital, L.L.C.	INCREASED	1,242,559	1,158,256	+84,303	+7%	$5.0K	$5.3K	+$305	2017-05-15
Potrero Capital Research LLC	UNCHANGED	1,169,984	1,169,984	0	0%	$5.1K	$5.0K	-$58	2017-05-15
Divisar Capital Management LLC	INCREASED	1,169,433	925,663	+243,770	+26%	$4.0K	$5.0K	+$1.0K	2017-05-15
Engine Capital Management, LPA	INCREASED	994,540	806,066	+188,474	+23%	$806.1K	$4.3K	-$801.8K	2017-05-16
Panagora Asset Management Inc	INCREASED	964,501	699,514	+264,987	+38%	$3.0K	$4.1K	+$1.1K	2017-05-15
Shannon River Fund Management LLC	INCREASED	962,561	793,460	+169,101	+21%	$3.5K	$4.1K	+$687	2017-05-15
State Street Corp	INCREASED	871,674	848,210	+23,464	+3%	$3.7K	$3.7K	+$54	2017-05-15
Millennium Management LLC	INCREASED	684,091	442,117	+241,974	+55%	$1.9K	$2.9K	+$1.0K	2017-05-15
Northern Trust Corp	DECREASED	666,923	670,254	-3,331	0%	$2.9K	$2.9K	-$48	2017-05-12
Menta Capital LLC	INCREASED	544,855	408,421	+136,434	+33%	$1.8K	$2.3K	+$566	2017-05-12
D. E. Shaw & Co., Inc.	INCREASED	487,117	474,397	+12,720	+3%	$2.1K	$2.1K	+$31	2017-05-15
Geode Capital Management, LLC	INCREASED	393,722	381,750	+11,972	+3%	$1.7K	$1.7K	+$33	2017-06-21
Alambic Investment Management, L.P.	INCREASED	367,719	265,352	+102,367	+39%	$1.2K	$1.6K	+$427	2017-05-09
Jacobs Levy Equity Management, Inc	DECREASED	351,800	353,000	-1,200	0%	$1.5K	$1.5K	-$23	2017-05-15
Spark Investment Management LLC	NEW	316,300	—	+316,300	—	—	$1.4K	—	2017-05-11
TFS Capital LLC	INCREASED	272,171	19,413	+252,758	+1302%	$84	$1.2K	+$1.1K	2017-05-05
Citadel Advisors LLC	INCREASED	264,823	237,201	+27,622	+12%	$1.0K	$1.1K	+$107	2017-05-12
Two Sigma Investments, LP	INCREASED	241,811	104,036	+137,775	+132%	$453	$1.0K	+$587	2017-05-15
Bank of New York Mellon Corp	DECREASED	241,287	241,540	-253	0%	$1.1K	$1.0K	-$14	2017-05-03
Deutsche Bank Ag\	INCREASED	207,653	102,116	+105,537	+103%	$442	$891	+$449	2017-05-15
Charles Schwab Investment Management Inc	INCREASED	199,151	190,088	+9,063	+5%	$827	$857	+$30	2017-05-15
Arrowstreet Capital, Limited Partnership	NEW	197,171	—	+197,171	—	—	$848	—	2017-05-15
Two Sigma Advisers, LP	INCREASED	182,704	96,804	+85,900	+89%	$421	$786	+$365	2017-05-15
Tiaa Cref Investment Management LLC	DECREASED	148,060	162,310	-14,250	-9%	$706	$637	-$69	2017-05-11
Kennedy Capital Management LLC	NEW	123,821	—	+123,821	—	—	$532	—	2017-05-12
Morgan Stanley	DECREASED	117,526	198,209	-80,683	-41%	$862	$505	-$357	2017-05-22
California State Teachers Retirement System	DECREASED	116,149	118,849	-2,700	-2%	$517	$499	-$18	2017-05-12
Oberweis Asset Management Inc/	NEW	115,000	—	+115,000	—	—	$495	—	2017-05-15
Northern Right Capital Management, L.P.	NEW	100,540	—	+100,540	—	—	$432	—	2017-05-15
Pier 88 Investment Partners LLC	DECREASED	97,777	129,134	-31,357	-24%	$562	$420	-$142	2017-04-21
Teachers Advisors Inc	UNCHANGED	88,180	88,180	0	0%	$384	$379	-$5	2017-05-11
Connor, Clark & Lunn Investment Management Ltd.	UNCHANGED	87,400	87,400	0	0%	$380	$376	-$4	2017-05-15
PDT Partners, LLC	INCREASED	83,917	33,635	+50,282	+149%	$146	$361	+$215	2017-05-15
New York State Common Retirement Fund	INCREASED	82,885	82,884	+1	0%	$361	$356	-$5	2017-05-15
Swiss National Bank	UNCHANGED	79,086	79,086	0	0%	$344	$340	-$4	2017-05-04
NN Investment Partners Holdings N.V.	DECREASED	69,735	75,005	-5,270	-7%	$326	$300	-$26	2017-05-10
Aperio Group, LLC	DECREASED	64,810	67,048	-2,238	-3%	$292	$278	-$14	2019-04-22
A.R.T. Advisors, LLC	INCREASED	64,029	20,500	+43,529	+212%	$89	$275	+$186	2017-05-15
JPMorgan Chase & Co	DECREASED	62,852	79,628	-16,776	-21%	$346	$270	-$76	2017-05-10
Rhumbline Advisers	INCREASED	61,258	58,553	+2,705	+5%	$255	$263	+$8	2017-05-02
Stoneridge Investment Partners LLC	DECREASED	57,207	79,628	-22,421	-28%	$346	$246	-$100	2017-05-01
Global X Management Co LLC	INCREASED	53,077	47,862	+5,215	+11%	$208	$228	+$20	2017-05-12
Manufacturers Life Insurance Company, the	INCREASED	50,063	45,723	+4,340	+9%	$199	$215	+$16	2017-05-15
Russell Investments Group, Ltd.	DECREASED	45,921	48,742	-2,821	-6%	$212	$198	-$14	2017-04-26
Levin Capital Strategies, L.P.	DECREASED	45,060	134,226	-89,166	-66%	$584	$194	-$390	2017-05-24
Metropolitan Life Insurance Co	INCREASED	43,423	37,114	+6,309	+17%	$161	$187	+$26	2017-05-15
Wells Fargo & Company	DECREASED	43,182	44,466	-1,284	-3%	$193	$185	-$8	2017-04-28
KCG Holdings, Inc.	INCREASED	43,064	28,533	+14,531	+51%	$124	$185	+$61	2017-05-12
Acadian Asset Management LLC	INCREASED	39,090	26,462	+12,628	+48%	$115	$169	+$54	2017-04-25
LOS Angeles Capital Management LLC	INCREASED	35,921	19,525	+16,396	+84%	$85	$154	+$69	2017-05-10
American International Group, Inc.	INCREASED	35,562	33,197	+2,365	+7%	$144	$153	+$9	2017-05-10
State Board of Administration of Florida Retirement System	UNCHANGED	34,669	34,669	0	0%	$151	$149	-$2	2017-05-02
CNA Financial Corp	DECREASED	33,756	100,553	-66,797	-66%	$437	$145	-$292	2017-05-16
Nationwide Fund Advisors	DECREASED	33,435	37,028	-3,593	-10%	$161	$144	-$17	2017-04-21
Citigroup Inc	DECREASED	30,849	85,620	-54,771	-64%	$372	$133	-$239	2017-05-12
Voya Investment Management LLC	UNCHANGED	30,833	30,833	0	0%	$134	$133	-$1	2017-05-15
Goldman Sachs Group Inc	DECREASED	27,898	90,687	-62,789	-69%	$395	$120	-$275	2017-05-18
UBS Asset Management Americas LLC	UNCHANGED	26,694	26,694	0	0%	$116	$114.8K	+$114.7K	2017-05-04
Prudential Financial Inc	INCREASED	25,110	23,410	+1,700	+7%	$102	$108	+$6	2017-05-10
Acrospire Investment Management LLC	NEW	24,653	—	+24,653	—	—	$106	—	2017-05-04
Price T Rowe Associates Inc	INCREASED	22,661	22,600	+61	+0%	$98	$97	-$1	2017-05-15
Campbell & Co Investment Adviser LLC	NEW	21,654	—	+21,654	—	—	$93	—	2017-05-08
R&F Capital Advisors LP	NEW	17,802	—	+17,802	—	—	$77	—	2017-05-15
Two Sigma Securities, LLC	DECREASED	16,206	17,177	-971	-6%	$75	$70	-$5	2017-05-15
AJO, LP	DECREASED	15,916	17,470	-1,554	-9%	$76	$68	-$8	2017-05-15
Dynamic Technology Lab Private Ltd	NEW	15,716	—	+15,716	—	—	$68	—	2017-05-11
Legal & General Group Plc	DECREASED	15,427	17,490	-2,063	-12%	$76	$67	-$9	2017-05-12
Credit Suisse AG/	DECREASED	14,453	28,488	-14,035	-49%	$124	$62	-$62	2017-05-15
Parametric Portfolio Associates LLC	INCREASED	13,412	12,628	+784	+6%	$55	$58	+$3	2017-05-08
Highbridge Capital Management LLC	DECREASED	12,942	33,645	-20,703	-62%	$146	$56	-$90	2017-05-15
Principal Financial Group Inc	UNCHANGED	12,858	12,858	0	0%	$56	$55	-$1	2017-05-11
Loews Corp	DECREASED	11,304	33,673	-22,369	-66%	$146	$49	-$97	2017-05-12
Royal Bank of Canada	DECREASED	11,201	13,518	-2,317	-17%	$59	$48	-$11	2017-05-15
Nine Chapters Capital Management LLC	NEW	11,100	—	+11,100	—	—	$48	—	2017-05-08
FMR LLC	UNCHANGED	10,700	10,700	0	0%	$47	$46	-$1	2017-05-11
Bank of America Corp	INCREASED	10,231	7,933	+2,298	+29%	$34	$44	+$10	2017-05-15
Advisor Group, Inc.	DECREASED	8,926	9,973	-1,047	-10%	$43	$38	-$5	2017-11-02
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	7,433	7,433	0	0%	$32	$32	$0	2017-05-04
Strs Ohio	UNCHANGED	7,400	7,400	0	0%	$32	$31	-$1	2017-04-26
UBS Group AG	DECREASED	7,203	16,790	-9,587	-57%	$73	$31	-$42	2017-11-14
Tower Research Capital LLC (TRC)	INCREASED	6,608	400	+6,208	+1552%	$2	$28	+$26	2017-05-19
Prelude Capital Management, LLC	INCREASED	5,900	900	+5,000	+556%	$4	$25	+$21	2017-05-15
Ameritas Investment Partners, Inc.	NEW	3,414	—	+3,414	—	—	$15	—	2017-05-09
Thompson Davis & Co., Inc.	NEW	2,500	—	+2,500	—	—	$11	—	2017-05-08
Bronfman E.L. Rothschild, L.P.	INCREASED	2,117	2,070	+47	+2%	$9	$9	$0	2017-05-09
Cable Hill Partners, LLC	UNCHANGED	2,001	2,001	0	0%	$9	$9	$0	2017-04-07
BNP Paribas Financial Markets	DECREASED	1,144	1,768	-624	-35%	$7.7K	$4.9K	-$2.8K	2017-05-03
Federated Hermes, Inc.	UNCHANGED	1,065	1,065	0	0%	$5	$5	$0	2017-05-12
Meeder Asset Management Inc	NEW	1,019	—	+1,019	—	—	$4	—	2017-05-12
Ladenburg Thalmann Financial Services Inc	NEW	1,000	—	+1,000	—	—	$4	—	2017-05-15
Barclays PLC	INCREASED	821	550	+271	+49%	$2	$3	+$1	2017-05-15
Cutler Group LP	UNCHANGED	276	276	0	0%	$1	$1	$0	2017-04-11
Fifth Third Bancorp	NEW	147	—	+147	—	—	$1	—	2017-05-12
SEI Investments Co	UNCHANGED	98	98	0	0%	$0	$0	$0	2017-05-05
Susquehanna International Group, LLP	CLOSED	0	115,633	-115,633	-100%	$503	$0	-$503	2017-05-15
Walleye Trading LLC	CLOSED	0	18,110	-18,110	-100%	$79	$0	-$79	2017-05-15
Wolverine Trading, LLC	CLOSED	0	16,531	-16,531	-100%	$72	$0	-$72	2017-05-15
Squarepoint Ops LLC	CLOSED	0	12,100	-12,100	-100%	$53	$0	-$53	2017-05-15
Alliancebernstein L.P.	CLOSED	0	10,620	-10,620	-100%	$46	$0	-$46	2017-05-11
Dupont Capital Management Corp	CLOSED	0	6,000	-6,000	-100%	$26	$0	-$26	2017-04-27
BlackRock Fund Advisors	N/A	—	1,842,679	-1,842,679	-100%	$8.0K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	1,434,593	-1,434,593	-100%	$6.2K	—	—	—
BlackRock Investment Management, LLC	N/A	—	222,533	-222,533	-100%	$968	—	—	—
BlackRock Advisors LLC	N/A	—	29,886	-29,886	-100%	$130	—	—	—
BlackRock Group LTD	N/A	—	12,440	-12,440	-100%	$54	—	—	—

Showing 112 of 112 institutions