Jones Group Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

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

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FMR LLC

INCREASED

Shares11,955,710 from 2,487,648

Change+9,468,062 (+381%)

Value$179.0K (+$141.8K)

Filed 2014-05-15

Dimensional Fund Advisors LP

DECREASED

Shares6,739,616 from 6,739,816

Change-200 (0%)

Value$100.9K (+$64)

Filed 2014-05-14

Water Island Capital LLC

INCREASED

Shares5,414,218 from 600,000

Change+4,814,218 (+802%)

Value$81.1K (+$72.1K)

Filed 2014-05-14

AQR Capital Management LLC

INCREASED

Shares4,334,717 from 2,677,446

Change+1,657,271 (+62%)

Value$64.9K (+$24.8K)

Filed 2014-05-15

Vanguard Group Inc

INCREASED

Shares4,258,727 from 4,203,878

Change+54,849 (+1%)

Value$63.8K (+$863)

Filed 2014-05-13

Morgan Stanley

INCREASED

Shares3,914,913 from 2,412,773

Change+1,502,140 (+62%)

Value$58.6K (+$22.5K)

Filed 2014-05-13

Oxford Asset Management LLP

NEW

Shares3,239,400

Change+3,239,400

Value$48.5K

Filed 2016-03-15

Boston Partners

DECREASED

Shares3,142,606 from 3,291,854

Change-149,248 (-5%)

Value$47.0K (-$2.2K)

Filed 2014-05-07

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares2,670,351 from 2,103,944

Change+566,407 (+27%)

Value$40.0K (+$8.5K)

Filed 2014-05-02

BlackRock Fund Advisors

DECREASED

Shares2,052,125 from 2,066,415

Change-14,290 (-1%)

Value$30.7K (-$194)

Filed 2014-05-02

Guggenheim Capital LLC

DECREASED

Shares1,959,238 from 2,041,192

Change-81,954 (-4%)

Value$29.3K (-$1.2K)

Filed 2014-05-16

Barclays PLC

INCREASED

Shares1,951,500 from 1,444,628

Change+506,872 (+35%)

Value$27.3K (+$7.1K)

Filed 2014-05-15

JPMorgan Chase & Co

INCREASED

Shares1,927,889 from 1,533,963

Change+393,926 (+26%)

Value$28.9K (+$5.9K)

Filed 2014-05-15

Credit Suisse AG/

DECREASED

Shares1,544,950 from 1,636,197

Change-91,247 (-6%)

Value$23.1K (-$1.4K)

Filed 2014-05-15

State Street Corp

DECREASED

Shares1,464,251 from 1,494,734

Change-30,483 (-2%)

Value$21.9K (-$447)

Filed 2014-05-15

Northern Trust Corp

DECREASED

Shares1,163,121 from 1,694,318

Change-531,197 (-31%)

Value$17.4K (-$7.9K)

Filed 2014-05-14

Royce & Associates LP

DECREASED

Shares1,130,427 from 2,082,760

Change-952,333 (-46%)

Value$16.9K (-$14.2K)

Filed 2014-05-12

PineBridge Investments Ltd

INCREASED

Shares1,033,600 from 787,200

Change+246,400 (+31%)

Value$15.5K (+$3.7K)

Filed 2015-02-24

Royal Bank of Canada

INCREASED

Shares1,001,702 from 37,309

Change+964,393 (+2585%)

Value$15.0K (+$14.4K)

Filed 2014-05-15

Pentwater Capital Management LP

UNCHANGED

Shares885,000 from 885,000

Change0 (0%)

Value$13.2K (+$8)

Filed 2014-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares833,336 from 833,336

Change0 (0%)

Value$12.5K (+$8)

Filed 2014-05-08

Norges Bank

UNCHANGED

Shares831,640 from 831,640

Change0 (0%)

Value$12.4K (+$8)

Filed 2015-05-12

Glazer Capital, LLC

INCREASED

Shares778,013 from 148,975

Change+629,038 (+422%)

Value$11.6K (+$9.4K)

Filed 2014-05-15

Gardner Lewis Asset Management L P

INCREASED

Shares773,223 from 50,000

Change+723,223 (+1446%)

Value$11.6K (+$10.8K)

Filed 2014-05-14

Schroder Investment Management Group

NEW

Shares758,100

Change+758,100

Value$11.3M

Filed 2014-05-15

Grace & White Inc

DECREASED

Shares755,667 from 770,567

Change-14,900 (-2%)

Value$11.3K (-$216)

Filed 2014-05-02

Longfellow Investment Management Co LLC

INCREASED

Shares690,000 from 610,000

Change+80,000 (+13%)

Value$10.3K (+$1.2K)

Filed 2014-05-15

Alpine Associates Advisors

NEW

Shares668,641

Change+668,641

Value$10.0K

Filed 2014-05-09

Towle & Co

DECREASED

Shares645,724 from 650,474

Change-4,750 (-1%)

Value$9.7K (-$65)

Filed 2014-05-12

Dreman Value Management, L L C

INCREASED

Shares583,079 from 578,772

Change+4,307 (+1%)

Value$8.7K (+$41)

Filed 2014-05-15

Bank of New York Mellon Corp

NEW

Shares554,206

Change+554,206

Value$8.3K

Filed 2016-04-01

Wolverine Asset Management LLC

INCREASED

Shares487,527 from 26,154

Change+461,373 (+1764%)

Value$7.3K (+$6.9K)

Filed 2014-05-14

Gabelli Funds LLC

INCREASED

Shares442,383 from 417,983

Change+24,400 (+6%)

Value$6.6K (+$369)

Filed 2014-05-16

Geode Capital Management, LLC

INCREASED

Shares430,720 from 420,649

Change+10,071 (+2%)

Value$6.4K (+$155)

Filed 2014-05-14

Charles Schwab Investment Management Inc

DECREASED

Shares379,972 from 553,179

Change-173,207 (-31%)

Value$5.7K (-$2.6K)

Filed 2014-04-29

SG Americas Securities, LLC

INCREASED

Shares367,608 from 33,585

Change+334,023 (+995%)

Value$5.5K (+$5.0K)

Filed 2014-05-14

Tiaa Cref Investment Management LLC

DECREASED

Shares365,892 from 372,972

Change-7,080 (-2%)

Value$5.5K (-$103)

Filed 2014-05-13

HBK Investments L P

NEW

Shares355,527

Change+355,527

Value$5.3K

Filed 2015-05-15

Susquehanna International Group, LLP

DECREASED

Shares327,679 from 392,119

Change-64,440 (-16%)

Value$4.9K (-$960)

Filed 2014-05-14

Gamco Investors, Inc. ET AL

INCREASED

Shares280,300 from 142,000

Change+138,300 (+97%)

Value$4.2K (+$2.1K)

Filed 2014-05-16

Omers Administration Corp

INCREASED

Shares279,100 from 93,100

Change+186,000 (+200%)

Value$4.2K (+$2.8K)

Filed 2014-05-08

BlackRock Investment Management, LLC

INCREASED

Shares272,712 from 269,579

Change+3,133 (+1%)

Value$4.1K (+$49)

Filed 2014-05-02

Brandywine Global Investment Management, LLC

DECREASED

Shares214,406 from 228,486

Change-14,080 (-6%)

Value$3.2K (-$208)

Filed 2014-05-15

Aviva PLC

UNCHANGED

Shares212,831 from 212,831

Change0 (0%)

Value$3.2K (+$2)

Filed 2014-05-14

Citigroup Inc

INCREASED

Shares190,781 from 118,588

Change+72,193 (+61%)

Value$2.9K (+$1.1K)

Filed 2014-05-15

Managed Account Advisors LLC

DECREASED

Shares176,177 from 276,830

Change-100,653 (-36%)

Value$2.6K (-$1.5K)

Filed 2014-05-15

California Public Employees Retirement System

DECREASED

Shares174,400 from 261,900

Change-87,500 (-33%)

Value$2.6K (-$1.3K)

Filed 2015-08-17

Ontario Teachers Pension Plan Board

INCREASED

Shares166,804 from 16,804

Change+150,000 (+893%)

Value$2.5K (+$2.2K)

Filed 2014-05-13

Allianz Asset Management GmbH

INCREASED

Shares166,680 from 56,000

Change+110,680 (+198%)

Value$2.5K (+$1.7K)

Filed 2014-05-28

Marshall Wace, LLP

NEW

Shares165,000

Change+165,000

Value$2.5K

Filed 2014-05-14

Prelude Capital Management, LLC

INCREASED

Shares157,546 from 90,300

Change+67,246 (+74%)

Value$2.4K (+$1.0K)

Filed 2014-05-15

Parametric Portfolio Associates LLC

DECREASED

Shares155,685 from 159,272

Change-3,587 (-2%)

Value$2.3K (-$52)

Filed 2014-05-13

TFS Capital LLC

NEW

Shares154,461

Change+154,461

Value$2.3K

Filed 2014-05-05

California State Teachers Retirement System

INCREASED

Shares145,593 from 144,993

Change+600 (+0%)

Value$2.2K (+$11)

Filed 2014-05-08

Alliancebernstein L.P.

DECREASED

Shares142,520 from 4,467,368

Change-4,324,848 (-97%)

Value$2.1K (-$64.7K)

Filed 2014-05-13

Rhumbline Advisers

INCREASED

Shares133,045 from 124,355

Change+8,690 (+7%)

Value$2.0K (+$132)

Filed 2014-05-06

Kennedy Capital Management LLC

DECREASED

Shares132,576 from 136,197

Change-3,621 (-3%)

Value$2.0K (-$53)

Filed 2014-05-14

US Bancorp \de\

INCREASED

Shares129,605 from 129,358

Change+247 (+0%)

Value$1.9K (+$6)

Filed 2014-05-14

Two Sigma Investments, LP

NEW

Shares127,376

Change+127,376

Value$1.9K

Filed 2014-05-15

Nationwide Fund Advisors

DECREASED

Shares121,929 from 123,578

Change-1,649 (-1%)

Value$1.8K (-$24)

Filed 2014-05-09

Deutsche Bank Ag\

DECREASED

Shares120,661 from 225,089

Change-104,428 (-46%)

Value$1.8K (-$1.6K)

Filed 2014-05-15

Teachers Advisors Inc

UNCHANGED

Shares115,986 from 115,986

Change0 (0%)

Value$1.7K (+$1)

Filed 2014-05-13

Group One Trading LLC

DECREASED

Shares99,526 from 112,419

Change-12,893 (-11%)

Value$1.5K (-$192)

Filed 2014-05-07

Swiss National Bank

INCREASED

Shares86,400 from 67,500

Change+18,900 (+28%)

Value$1.3K (+$283)

Filed 2014-05-06

State Board of Administration of Florida Retirement System

DECREASED

Shares83,817 from 87,310

Change-3,493 (-4%)

Value$1.3K (-$51)

Filed 2014-04-24

ProShare Advisors LLC

NEW

Shares81,018

Change+81,018

Value$1.2K

Filed 2014-05-07

KBC Group NV

DECREASED

Shares75,507 from 78,869

Change-3,362 (-4%)

Value$1.1K (-$50)

Filed 2014-04-30

Panagora Asset Management Inc

UNCHANGED

Shares73,680 from 73,680

Change0 (0%)

Value$1.1K (+$1)

Filed 2014-05-15

BlackRock Group LTD

INCREASED

Shares72,941 from 64,642

Change+8,299 (+13%)

Value$1.1K (+$124)

Filed 2014-05-02

Jefferies Group LLC

INCREASED

Shares71,208 from 61,108

Change+10,100 (+17%)

Value$1.1K (+$152)

Filed 2014-05-16

Metropolitan Life Insurance Co

UNCHANGED

Shares65,247 from 65,247

Change0 (0%)

Value$977 (+$1)

Filed 2014-05-05

IndexIQ Advisors LLC

NEW

Shares63,669

Change+63,669

Value$953

Filed 2014-05-05

Manufacturers Life Insurance Company, the

INCREASED

Shares60,428 from 60,323

Change+105 (+0%)

Value$905 (+$2)

Filed 2014-05-15

Stone Toro Investment Advisers, LP

INCREASED

Shares60,000 from 10,000

Change+50,000 (+500%)

Value$898 (+$748)

Filed 2014-04-25

Concept Capital Markets, LLC

UNCHANGED

Shares58,911 from 58,911

Change0 (0%)

Value$882 (+$1)

Filed 2014-05-13

Voya Investment Management LLC

UNCHANGED

Shares56,041 from 56,041

Change0 (0%)

Value$839 (+$1)

Filed 2014-05-15

American International Group, Inc.

INCREASED

Shares54,461 from 53,153

Change+1,308 (+2%)

Value$815.3K (+$20.1K)

Filed 2014-05-12

BlackRock Advisors LLC

NEW

Shares53,097

Change+53,097

Value$795

Filed 2014-06-05

Goldman Sachs Group Inc

DECREASED

Shares51,637 from 64,048

Change-12,411 (-19%)

Value$773 (-$186)

Filed 2014-05-15

Natixis

NEW

Shares50,300

Change+50,300

Value$752

Filed 2014-05-14

State of Wisconsin Investment Board

NEW

Shares50,000

Change+50,000

Value$749

Filed 2014-05-14

Invesco Ltd.

DECREASED

Shares49,558 from 53,887

Change-4,329 (-8%)

Value$741 (-$65)

Filed 2014-05-15

UBS Asset Management Americas LLC

INCREASED

Shares49,097 from 41,097

Change+8,000 (+19%)

Value$735 (+$120)

Filed 2014-05-23

LOS Angeles Capital Management LLC

UNCHANGED

Shares44,484 from 44,484

Change0 (0%)

Value$666 (+$1)

Filed 2014-05-12

A.R.T. Advisors, LLC

NEW

Shares40,270

Change+40,270

Value$602

Filed 2014-05-15

BlueCrest Capital Management LLP

NEW

Shares36,861

Change+36,861

Value$552

Filed 2015-02-17

Gabelli & Co Investment Advisers, Inc.

NEW

Shares34,430

Change+34,430

Value$515

Filed 2014-05-16

Wells Fargo & Company

INCREASED

Shares31,988 from 28,446

Change+3,542 (+12%)

Value$479 (+$54)

Filed 2014-08-12

First Heartland Consultants, Inc.

UNCHANGED

Shares31,480 from 31,480

Change0 (0%)

Value$471 ($0)

Filed 2014-04-30

Public Employees Retirement Association of Colorado

UNCHANGED

Shares26,650 from 26,650

Change0 (0%)

Value$399 ($0)

Filed 2014-05-02

NJ State Employees Deferred Compensation Plan

NEW

Shares25,000

Change+25,000

Value$374

Filed 2014-05-05

Public Employees Retirement System of Ohio

DECREASED

Shares24,711 from 31,999

Change-7,288 (-23%)

Value$370 (-$109)

Filed 2014-05-15

Silvercrest Asset Management Group LLC

DECREASED

Shares24,237 from 34,166

Change-9,929 (-29%)

Value$363 (-$148)

Filed 2014-05-15

D. E. Shaw & Co., Inc.

DECREASED

Shares22,853 from 37,753

Change-14,900 (-39%)

Value$342 (-$223)

Filed 2014-05-15

Principal Financial Group Inc

INCREASED

Shares22,373 from 19,434

Change+2,939 (+15%)

Value$335 (+$44)

Filed 2014-05-13

Peak6 Investments, L.P.

INCREASED

Shares21,813 from 11,246

Change+10,567 (+94%)

Value$327 (+$159)

Filed 2014-05-19

Ancora Advisors LLCA

NEW

Shares21,340

Change+21,340

Value$319

Filed 2014-05-13

Ameriprise Financial Inc

DECREASED

Shares20,023 from 22,913

Change-2,890 (-13%)

Value$300 (-$42)

Filed 2014-05-14

Touradji Capital Management, LP

INCREASED

Shares19,500 from 17,000

Change+2,500 (+15%)

Value$292 (+$38)

Filed 2014-05-05

American National Insurance Co

UNCHANGED

Shares19,300 from 19,300

Change0 (0%)

Value$289 ($0)

Filed 2014-04-29

Symons Capital Management Inc

DECREASED

Shares18,890 from 24,800

Change-5,910 (-24%)

Value$282.8K (-$88.2K)

Filed 2014-05-07

Nine Chapters Capital Management LLC

DECREASED

Shares16,500 from 50,300

Change-33,800 (-67%)

Value$247 (-$505)

Filed 2014-05-15

Visium Asset Management, LP

DECREASED

Shares15,184 from 21,400

Change-6,216 (-29%)

Value$228 (-$92)

Filed 2014-05-15

Oppenheimer Funds Inc

UNCHANGED

Shares14,203 from 14,203

Change0 (0%)

Value$213 (+$1)

Filed 2014-04-30

General Motors Investment Management Corp

NEW

Shares13,276

Change+13,276

Value$199

Filed 2014-05-05

Bank of America Corp

NEW

Shares12,645

Change+12,645

Value$189

Filed 2014-05-15

Strs Ohio

UNCHANGED

Shares11,600 from 11,600

Change0 (0%)

Value$174 ($0)

Filed 2014-04-28

Capstone Investment Advisors, LLC

INCREASED

Shares11,584 from 10,000

Change+1,584 (+16%)

Value$173 (+$24)

Filed 2014-04-17

Catalyst Capital Advisors LLC

DECREASED

Shares10,300 from 15,300

Change-5,000 (-33%)

Value$154 (-$75)

Filed 2014-05-12

Oppenheimer & Co Inc

DECREASED

Shares10,237 from 15,000

Change-4,763 (-32%)

Value$153 (-$71)

Filed 2014-05-09

Prudential Financial Inc

UNCHANGED

Shares10,083 from 10,083

Change0 (0%)

Value$151 ($0)

Filed 2014-05-14

Asset Management One Co., Ltd.

UNCHANGED

Shares8,600 from 8,600

Change0 (0%)

Value$129 ($0)

Filed 2014-05-05

BlackRock Inc.

NEW

Shares6,494

Change+6,494

Value$97

Filed 2014-05-02

Citadel Advisors LLC

NEW

Shares6,484

Change+6,484

Value$97

Filed 2015-06-26

UBS AG

DECREASED

Shares4,334 from 84,553

Change-80,219 (-95%)

Value$65 (-$1.2K)

Filed 2014-05-16

Index Management Solutions, LLC

NEW

Shares3,657

Change+3,657

Value$55

Filed 2014-05-15

Canada Life Assurance Co

NEW

Shares3,379

Change+3,379

Value$50

Filed 2015-06-23

Teacher Retirement System of Texas

DECREASED

Shares2,808 from 2,830

Change-22 (-1%)

Value$42 ($0)

Filed 2014-05-01

Smithfield Trust Co

UNCHANGED

Shares330 from 330

Change0 (0%)

Value$5 ($0)

Filed 2014-05-06

PNC Financial Services Group, Inc.

NEW

Shares254

Change+254

Value$4

Filed 2014-05-09

First Manhattan Co. Llc.

UNCHANGED

Shares111 from 111

Change0 (0%)

Value$1 ($0)

Filed 2014-05-16

First New York Securities LLC

DECREASED

Shares100 from 3,000

Change-2,900 (-97%)

Value$1 (-$44)

Filed 2014-05-15

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares81 from 81

Change0 (0%)

Value$1 ($0)

Filed 2014-05-15

TCI Wealth Advisors, Inc.

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$1 ($0)

Filed 2014-05-15

Oakworth Capital, Inc.

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$1 ($0)

Filed 2014-04-10

Private Trust Co NA

DECREASED

Shares64 from 140

Change-76 (-54%)

Value$1 (-$1)

Filed 2014-04-07

Envestnet Asset Management Inc

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2014-05-12

Walleye Trading LLC

NEW

Shares2

Change+2

Value$0

Filed 2014-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 2,274,600

Change-2,274,600 (-100%)

Value$0 (-$34.0K)

Filed 2014-05-15

Pzena Investment Management LLC

CLOSED

Shares0 from 1,837,433

Change-1,837,433 (-100%)

Value$0 (-$27.5K)

Filed 2014-05-09

Deprince Race & Zollo Inc

CLOSED

Shares0 from 1,633,414

Change-1,633,414 (-100%)

Value$0 (-$24.4K)

Filed 2014-05-14

TIG Advisors, LLC

CLOSED

Shares0 from 1,326,409

Change-1,326,409 (-100%)

Value$0 (-$19.8K)

Filed 2014-05-15

Russell Frank Co/

CLOSED

Shares0 from 563,985

Change-563,985 (-100%)

Value$0 (-$8.4K)

Filed 2014-05-16

Heartland Advisors Inc

CLOSED

Shares0 from 444,170

Change-444,170 (-100%)

Value$0 (-$6.6K)

Filed 2014-05-09

Smith, Graham & Co., Investment Advisors, LP

CLOSED

Shares0 from 444,120

Change-444,120 (-100%)

Value$0 (-$6.6K)

Filed 2014-04-22

Paradigm Capital Management Inc

CLOSED

Shares0 from 214,800

Change-214,800 (-100%)

Value$0 (-$3.2K)

Filed 2014-05-12

Stratton Management Co

CLOSED

Shares0 from 202,715

Change-202,715 (-100%)

Value$0 (-$3.0K)

Filed 2014-05-13

Credit Agricole S A

CLOSED

Shares0 from 153,948

Change-153,948 (-100%)

Value$0 (-$2.3K)

Filed 2014-05-12

Monarch Partners Asset Management LLC

CLOSED

Shares0 from 127,003

Change-127,003 (-100%)

Value$0 (-$1.9K)

Filed 2014-05-07

Comerica Bank

CLOSED

Shares0 from 100,533

Change-100,533 (-100%)

Value$0 (-$1.5K)

Filed 2014-05-15

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2015-11-19

CNA Financial Corp

CLOSED

Shares0 from 88,334

Change-88,334 (-100%)

Value$0 (-$1.3K)

Filed 2014-05-15

Omni Partners LLP

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-05-13

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 74,938

Change-74,938 (-100%)

Value$0 (-$1.1K)

Filed 2014-05-14

Jane Street Holding, LLC

CLOSED

Shares0 from 74,582

Change-74,582 (-100%)

Value$0 (-$1.1K)

Filed 2014-05-30

Paloma Partners Management Co

CLOSED

Shares0 from 63,670

Change-63,670 (-100%)

Value$0 (-$952)

Filed 2014-05-15

Nomura Holdings Inc

CLOSED

Shares0 from 59,848

Change-59,848 (-100%)

Value$0 (-$894)

Filed 2014-05-14

Keeley Asset Management Corp

CLOSED

Shares0 from 54,700

Change-54,700 (-100%)

Value$0 (-$818)

Filed 2014-05-15

SAC Capital Advisors LP

CLOSED

Shares0 from 54,000

Change-54,000 (-100%)

Value$0 (-$808)

Filed 2014-05-15

Quotient Investors, LLC

CLOSED

Shares0 from 53,100

Change-53,100 (-100%)

Value$0 (-$794)

Filed 2014-04-04

New York State Common Retirement Fund

CLOSED

Shares0 from 49,658

Change-49,658 (-100%)

Value$0 (-$743)

Filed 2014-05-05

Contravisory Investment Management, Inc.

CLOSED

Shares0 from 45,785

Change-45,785 (-100%)

Value$0 (-$685)

Filed 2014-04-16

Timber Hill LLC

CLOSED

Shares0 from 39,750

Change-39,750 (-100%)

Value$0 (-$595)

Filed 2014-05-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 39,699

Change-39,699 (-100%)

Value$0 (-$594)

Filed 2014-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 35,770

Change-35,770 (-100%)

Value$0 (-$535)

Filed 2014-05-14

Advent Capital Management

CLOSED

Shares0 from 35,063

Change-35,063 (-100%)

Value$0 (-$525)

Filed 2014-05-16

Spot Trading L.l.c

CLOSED

Shares0 from 33,808

Change-33,808 (-100%)

Value$0 (-$506)

Filed 2014-05-13

Numeric Investors LLC

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$482)

Filed 2014-05-06

Millennium Management LLC

CLOSED

Shares0 from 31,700

Change-31,700 (-100%)

Value$0 (-$474)

Filed 2014-05-15

Harvest Management LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$449)

Filed 2014-05-12

Schonfeld Group Holdings LLC

CLOSED

Shares0 from 18,900

Change-18,900 (-100%)

Value$0 (-$283)

Filed 2014-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 14,629

Change-14,629 (-100%)

Value$0 (-$219)

Filed 2014-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 11,856

Change-11,856 (-100%)

Value$0 (-$177)

Filed 2014-05-16

Verition Fund Management LLC

CLOSED

Shares0 from 11,069

Change-11,069 (-100%)

Value$0 (-$166)

Filed 2014-05-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$151)

Filed 2014-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$37)

Filed 2014-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,178

Change-1,178 (-100%)

Value$0 (-$17.6K)

Filed 2014-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 716

Change-716 (-100%)

Value$0 (-$11)

Filed 2014-05-02

Federated Hermes, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$4)

Filed 2014-05-06

Advisory Services Network, LLC

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$2)

Filed 2014-04-09

	Status
FMR LLC	INCREASED	11,955,710	2,487,648	+9,468,062	+381%	$37.2K	$179.0K	+$141.8K	2014-05-15
Dimensional Fund Advisors LP	DECREASED	6,739,616	6,739,816	-200	0%	$100.8K	$100.9K	+$64	2014-05-14
Water Island Capital LLC	INCREASED	5,414,218	600,000	+4,814,218	+802%	$9.0K	$81.1K	+$72.1K	2014-05-14
AQR Capital Management LLC	INCREASED	4,334,717	2,677,446	+1,657,271	+62%	$40.1K	$64.9K	+$24.8K	2014-05-15
Vanguard Group Inc	INCREASED	4,258,727	4,203,878	+54,849	+1%	$62.9K	$63.8K	+$863	2014-05-13
Morgan Stanley	INCREASED	3,914,913	2,412,773	+1,502,140	+62%	$36.1K	$58.6K	+$22.5K	2014-05-13
Oxford Asset Management LLP	NEW	3,239,400	—	+3,239,400	—	—	$48.5K	—	2016-03-15
Boston Partners	DECREASED	3,142,606	3,291,854	-149,248	-5%	$49.2K	$47.0K	-$2.2K	2014-05-07
BlackRock Institutional Trust Company, N.A.	INCREASED	2,670,351	2,103,944	+566,407	+27%	$31.5K	$40.0K	+$8.5K	2014-05-02
BlackRock Fund Advisors	DECREASED	2,052,125	2,066,415	-14,290	-1%	$30.9K	$30.7K	-$194	2014-05-02
Guggenheim Capital LLC	DECREASED	1,959,238	2,041,192	-81,954	-4%	$30.5K	$29.3K	-$1.2K	2014-05-16
Barclays PLC	INCREASED	1,951,500	1,444,628	+506,872	+35%	$20.2K	$27.3K	+$7.1K	2014-05-15
JPMorgan Chase & Co	INCREASED	1,927,889	1,533,963	+393,926	+26%	$22.9K	$28.9K	+$5.9K	2014-05-15
Credit Suisse AG/	DECREASED	1,544,950	1,636,197	-91,247	-6%	$24.5K	$23.1K	-$1.4K	2014-05-15
State Street Corp	DECREASED	1,464,251	1,494,734	-30,483	-2%	$22.4K	$21.9K	-$447	2014-05-15
Northern Trust Corp	DECREASED	1,163,121	1,694,318	-531,197	-31%	$25.3K	$17.4K	-$7.9K	2014-05-14
Royce & Associates LP	DECREASED	1,130,427	2,082,760	-952,333	-46%	$31.2K	$16.9K	-$14.2K	2014-05-12
PineBridge Investments Ltd	INCREASED	1,033,600	787,200	+246,400	+31%	$11.8K	$15.5K	+$3.7K	2015-02-24
Royal Bank of Canada	INCREASED	1,001,702	37,309	+964,393	+2585%	$558	$15.0K	+$14.4K	2014-05-15
Pentwater Capital Management LP	UNCHANGED	885,000	885,000	0	0%	$13.2K	$13.2K	+$8	2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	833,336	833,336	0	0%	$12.5K	$12.5K	+$8	2014-05-08
Norges Bank	UNCHANGED	831,640	831,640	0	0%	$12.4K	$12.4K	+$8	2015-05-12
Glazer Capital, LLC	INCREASED	778,013	148,975	+629,038	+422%	$2.2K	$11.6K	+$9.4K	2014-05-15
Gardner Lewis Asset Management L P	INCREASED	773,223	50,000	+723,223	+1446%	$748	$11.6K	+$10.8K	2014-05-14
Schroder Investment Management Group	NEW	758,100	—	+758,100	—	—	$11.3M	—	2014-05-15
Grace & White Inc	DECREASED	755,667	770,567	-14,900	-2%	$11.5K	$11.3K	-$216	2014-05-02
Longfellow Investment Management Co LLC	INCREASED	690,000	610,000	+80,000	+13%	$9.1K	$10.3K	+$1.2K	2014-05-15
Alpine Associates Advisors	NEW	668,641	—	+668,641	—	—	$10.0K	—	2014-05-09
Towle & Co	DECREASED	645,724	650,474	-4,750	-1%	$9.7K	$9.7K	-$65	2014-05-12
Dreman Value Management, L L C	INCREASED	583,079	578,772	+4,307	+1%	$8.7K	$8.7K	+$41	2014-05-15
Bank of New York Mellon Corp	NEW	554,206	—	+554,206	—	—	$8.3K	—	2016-04-01
Wolverine Asset Management LLC	INCREASED	487,527	26,154	+461,373	+1764%	$391	$7.3K	+$6.9K	2014-05-14
Gabelli Funds LLC	INCREASED	442,383	417,983	+24,400	+6%	$6.3K	$6.6K	+$369	2014-05-16
Geode Capital Management, LLC	INCREASED	430,720	420,649	+10,071	+2%	$6.3K	$6.4K	+$155	2014-05-14
Charles Schwab Investment Management Inc	DECREASED	379,972	553,179	-173,207	-31%	$8.3K	$5.7K	-$2.6K	2014-04-29
SG Americas Securities, LLC	INCREASED	367,608	33,585	+334,023	+995%	$502	$5.5K	+$5.0K	2014-05-14
Tiaa Cref Investment Management LLC	DECREASED	365,892	372,972	-7,080	-2%	$5.6K	$5.5K	-$103	2014-05-13
HBK Investments L P	NEW	355,527	—	+355,527	—	—	$5.3K	—	2015-05-15
Susquehanna International Group, LLP	DECREASED	327,679	392,119	-64,440	-16%	$5.9K	$4.9K	-$960	2014-05-14
Gamco Investors, Inc. ET AL	INCREASED	280,300	142,000	+138,300	+97%	$2.1K	$4.2K	+$2.1K	2014-05-16
Omers Administration Corp	INCREASED	279,100	93,100	+186,000	+200%	$1.4K	$4.2K	+$2.8K	2014-05-08
BlackRock Investment Management, LLC	INCREASED	272,712	269,579	+3,133	+1%	$4.0K	$4.1K	+$49	2014-05-02
Brandywine Global Investment Management, LLC	DECREASED	214,406	228,486	-14,080	-6%	$3.4K	$3.2K	-$208	2014-05-15
Aviva PLC	UNCHANGED	212,831	212,831	0	0%	$3.2K	$3.2K	+$2	2014-05-14
Citigroup Inc	INCREASED	190,781	118,588	+72,193	+61%	$1.8K	$2.9K	+$1.1K	2014-05-15
Managed Account Advisors LLC	DECREASED	176,177	276,830	-100,653	-36%	$4.1K	$2.6K	-$1.5K	2014-05-15
California Public Employees Retirement System	DECREASED	174,400	261,900	-87,500	-33%	$3.9K	$2.6K	-$1.3K	2015-08-17
Ontario Teachers Pension Plan Board	INCREASED	166,804	16,804	+150,000	+893%	$251	$2.5K	+$2.2K	2014-05-13
Allianz Asset Management GmbH	INCREASED	166,680	56,000	+110,680	+198%	$838	$2.5K	+$1.7K	2014-05-28
Marshall Wace, LLP	NEW	165,000	—	+165,000	—	—	$2.5K	—	2014-05-14
Prelude Capital Management, LLC	INCREASED	157,546	90,300	+67,246	+74%	$1.4K	$2.4K	+$1.0K	2014-05-15
Parametric Portfolio Associates LLC	DECREASED	155,685	159,272	-3,587	-2%	$2.4K	$2.3K	-$52	2014-05-13
TFS Capital LLC	NEW	154,461	—	+154,461	—	—	$2.3K	—	2014-05-05
California State Teachers Retirement System	INCREASED	145,593	144,993	+600	+0%	$2.2K	$2.2K	+$11	2014-05-08
Alliancebernstein L.P.	DECREASED	142,520	4,467,368	-4,324,848	-97%	$66.8K	$2.1K	-$64.7K	2014-05-13
Rhumbline Advisers	INCREASED	133,045	124,355	+8,690	+7%	$1.9K	$2.0K	+$132	2014-05-06
Kennedy Capital Management LLC	DECREASED	132,576	136,197	-3,621	-3%	$2.0K	$2.0K	-$53	2014-05-14
US Bancorp \de\	INCREASED	129,605	129,358	+247	+0%	$1.9K	$1.9K	+$6	2014-05-14
Two Sigma Investments, LP	NEW	127,376	—	+127,376	—	—	$1.9K	—	2014-05-15
Nationwide Fund Advisors	DECREASED	121,929	123,578	-1,649	-1%	$1.8K	$1.8K	-$24	2014-05-09
Deutsche Bank Ag\	DECREASED	120,661	225,089	-104,428	-46%	$3.4K	$1.8K	-$1.6K	2014-05-15
Teachers Advisors Inc	UNCHANGED	115,986	115,986	0	0%	$1.7K	$1.7K	+$1	2014-05-13
Group One Trading LLC	DECREASED	99,526	112,419	-12,893	-11%	$1.7K	$1.5K	-$192	2014-05-07
Swiss National Bank	INCREASED	86,400	67,500	+18,900	+28%	$1.0K	$1.3K	+$283	2014-05-06
State Board of Administration of Florida Retirement System	DECREASED	83,817	87,310	-3,493	-4%	$1.3K	$1.3K	-$51	2014-04-24
ProShare Advisors LLC	NEW	81,018	—	+81,018	—	—	$1.2K	—	2014-05-07
KBC Group NV	DECREASED	75,507	78,869	-3,362	-4%	$1.2K	$1.1K	-$50	2014-04-30
Panagora Asset Management Inc	UNCHANGED	73,680	73,680	0	0%	$1.1K	$1.1K	+$1	2014-05-15
BlackRock Group LTD	INCREASED	72,941	64,642	+8,299	+13%	$967	$1.1K	+$124	2014-05-02
Jefferies Group LLC	INCREASED	71,208	61,108	+10,100	+17%	$914	$1.1K	+$152	2014-05-16
Metropolitan Life Insurance Co	UNCHANGED	65,247	65,247	0	0%	$976	$977	+$1	2014-05-05
IndexIQ Advisors LLC	NEW	63,669	—	+63,669	—	—	$953	—	2014-05-05
Manufacturers Life Insurance Company, the	INCREASED	60,428	60,323	+105	+0%	$903	$905	+$2	2014-05-15
Stone Toro Investment Advisers, LP	INCREASED	60,000	10,000	+50,000	+500%	$150	$898	+$748	2014-04-25
Concept Capital Markets, LLC	UNCHANGED	58,911	58,911	0	0%	$881	$882	+$1	2014-05-13
Voya Investment Management LLC	UNCHANGED	56,041	56,041	0	0%	$838	$839	+$1	2014-05-15
American International Group, Inc.	INCREASED	54,461	53,153	+1,308	+2%	$795.2K	$815.3K	+$20.1K	2014-05-12
BlackRock Advisors LLC	NEW	53,097	—	+53,097	—	—	$795	—	2014-06-05
Goldman Sachs Group Inc	DECREASED	51,637	64,048	-12,411	-19%	$959	$773	-$186	2014-05-15
Natixis	NEW	50,300	—	+50,300	—	—	$752	—	2014-05-14
State of Wisconsin Investment Board	NEW	50,000	—	+50,000	—	—	$749	—	2014-05-14
Invesco Ltd.	DECREASED	49,558	53,887	-4,329	-8%	$806	$741	-$65	2014-05-15
UBS Asset Management Americas LLC	INCREASED	49,097	41,097	+8,000	+19%	$615	$735	+$120	2014-05-23
LOS Angeles Capital Management LLC	UNCHANGED	44,484	44,484	0	0%	$665	$666	+$1	2014-05-12
A.R.T. Advisors, LLC	NEW	40,270	—	+40,270	—	—	$602	—	2014-05-15
BlueCrest Capital Management LLP	NEW	36,861	—	+36,861	—	—	$552	—	2015-02-17
Gabelli & Co Investment Advisers, Inc.	NEW	34,430	—	+34,430	—	—	$515	—	2014-05-16
Wells Fargo & Company	INCREASED	31,988	28,446	+3,542	+12%	$425	$479	+$54	2014-08-12
First Heartland Consultants, Inc.	UNCHANGED	31,480	31,480	0	0%	$471	$471	$0	2014-04-30
Public Employees Retirement Association of Colorado	UNCHANGED	26,650	26,650	0	0%	$399	$399	$0	2014-05-02
NJ State Employees Deferred Compensation Plan	NEW	25,000	—	+25,000	—	—	$374	—	2014-05-05
Public Employees Retirement System of Ohio	DECREASED	24,711	31,999	-7,288	-23%	$479	$370	-$109	2014-05-15
Silvercrest Asset Management Group LLC	DECREASED	24,237	34,166	-9,929	-29%	$511	$363	-$148	2014-05-15
D. E. Shaw & Co., Inc.	DECREASED	22,853	37,753	-14,900	-39%	$565	$342	-$223	2014-05-15
Principal Financial Group Inc	INCREASED	22,373	19,434	+2,939	+15%	$291	$335	+$44	2014-05-13
Peak6 Investments, L.P.	INCREASED	21,813	11,246	+10,567	+94%	$168	$327	+$159	2014-05-19
Ancora Advisors LLCA	NEW	21,340	—	+21,340	—	—	$319	—	2014-05-13
Ameriprise Financial Inc	DECREASED	20,023	22,913	-2,890	-13%	$342	$300	-$42	2014-05-14
Touradji Capital Management, LP	INCREASED	19,500	17,000	+2,500	+15%	$254	$292	+$38	2014-05-05
American National Insurance Co	UNCHANGED	19,300	19,300	0	0%	$289	$289	$0	2014-04-29
Symons Capital Management Inc	DECREASED	18,890	24,800	-5,910	-24%	$371.0K	$282.8K	-$88.2K	2014-05-07
Nine Chapters Capital Management LLC	DECREASED	16,500	50,300	-33,800	-67%	$752	$247	-$505	2014-05-15
Visium Asset Management, LP	DECREASED	15,184	21,400	-6,216	-29%	$320	$228	-$92	2014-05-15
Oppenheimer Funds Inc	UNCHANGED	14,203	14,203	0	0%	$212	$213	+$1	2014-04-30
General Motors Investment Management Corp	NEW	13,276	—	+13,276	—	—	$199	—	2014-05-05
Bank of America Corp	NEW	12,645	—	+12,645	—	—	$189	—	2014-05-15
Strs Ohio	UNCHANGED	11,600	11,600	0	0%	$174	$174	$0	2014-04-28
Capstone Investment Advisors, LLC	INCREASED	11,584	10,000	+1,584	+16%	$149	$173	+$24	2014-04-17
Catalyst Capital Advisors LLC	DECREASED	10,300	15,300	-5,000	-33%	$229	$154	-$75	2014-05-12
Oppenheimer & Co Inc	DECREASED	10,237	15,000	-4,763	-32%	$224	$153	-$71	2014-05-09
Prudential Financial Inc	UNCHANGED	10,083	10,083	0	0%	$151	$151	$0	2014-05-14
Asset Management One Co., Ltd.	UNCHANGED	8,600	8,600	0	0%	$129	$129	$0	2014-05-05
BlackRock Inc.	NEW	6,494	—	+6,494	—	—	$97	—	2014-05-02
Citadel Advisors LLC	NEW	6,484	—	+6,484	—	—	$97	—	2015-06-26
UBS AG	DECREASED	4,334	84,553	-80,219	-95%	$1.3K	$65	-$1.2K	2014-05-16
Index Management Solutions, LLC	NEW	3,657	—	+3,657	—	—	$55	—	2014-05-15
Canada Life Assurance Co	NEW	3,379	—	+3,379	—	—	$50	—	2015-06-23
Teacher Retirement System of Texas	DECREASED	2,808	2,830	-22	-1%	$42	$42	$0	2014-05-01
Smithfield Trust Co	UNCHANGED	330	330	0	0%	$5	$5	$0	2014-05-06
PNC Financial Services Group, Inc.	NEW	254	—	+254	—	—	$4	—	2014-05-09
First Manhattan Co. Llc.	UNCHANGED	111	111	0	0%	$1	$1	$0	2014-05-16
First New York Securities LLC	DECREASED	100	3,000	-2,900	-97%	$45	$1	-$44	2014-05-15
Ladenburg Thalmann Financial Services Inc	UNCHANGED	81	81	0	0%	$1	$1	$0	2014-05-15
TCI Wealth Advisors, Inc.	UNCHANGED	79	79	0	0%	$1	$1	$0	2014-05-15
Oakworth Capital, Inc.	UNCHANGED	70	70	0	0%	$1	$1	$0	2014-04-10
Private Trust Co NA	DECREASED	64	140	-76	-54%	$2	$1	-$1	2014-04-07
Envestnet Asset Management Inc	UNCHANGED	11	11	0	0%	$0	$0	$0	2014-05-12
Walleye Trading LLC	NEW	2	—	+2	—	—	$0	—	2014-05-15
Price T Rowe Associates Inc	CLOSED	0	2,274,600	-2,274,600	-100%	$34.0K	$0	-$34.0K	2014-05-15
Pzena Investment Management LLC	CLOSED	0	1,837,433	-1,837,433	-100%	$27.5K	$0	-$27.5K	2014-05-09
Deprince Race & Zollo Inc	CLOSED	0	1,633,414	-1,633,414	-100%	$24.4K	$0	-$24.4K	2014-05-14
TIG Advisors, LLC	CLOSED	0	1,326,409	-1,326,409	-100%	$19.8K	$0	-$19.8K	2014-05-15
Russell Frank Co/	CLOSED	0	563,985	-563,985	-100%	$8.4K	$0	-$8.4K	2014-05-16
Heartland Advisors Inc	CLOSED	0	444,170	-444,170	-100%	$6.6K	$0	-$6.6K	2014-05-09
Smith, Graham & Co., Investment Advisors, LP	CLOSED	0	444,120	-444,120	-100%	$6.6K	$0	-$6.6K	2014-04-22
Paradigm Capital Management Inc	CLOSED	0	214,800	-214,800	-100%	$3.2K	$0	-$3.2K	2014-05-12
Stratton Management Co	CLOSED	0	202,715	-202,715	-100%	$3.0K	$0	-$3.0K	2014-05-13
Credit Agricole S A	CLOSED	0	153,948	-153,948	-100%	$2.3K	$0	-$2.3K	2014-05-12
Monarch Partners Asset Management LLC	CLOSED	0	127,003	-127,003	-100%	$1.9K	$0	-$1.9K	2014-05-07
Comerica Bank	CLOSED	0	100,533	-100,533	-100%	$1.5K	$0	-$1.5K	2014-05-15
Alyeska Investment Group, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2015-11-19
CNA Financial Corp	CLOSED	0	88,334	-88,334	-100%	$1.3K	$0	-$1.3K	2014-05-15
Omni Partners LLP	CLOSED	0	85,000	-85,000	-100%	$1.2K	$0	-$1.2K	2014-05-13
Liberty Mutual Group Asset Management Inc.	CLOSED	0	74,938	-74,938	-100%	$1.1K	$0	-$1.1K	2014-05-14
Jane Street Holding, LLC	CLOSED	0	74,582	-74,582	-100%	$1.1K	$0	-$1.1K	2014-05-30
Paloma Partners Management Co	CLOSED	0	63,670	-63,670	-100%	$952	$0	-$952	2014-05-15
Nomura Holdings Inc	CLOSED	0	59,848	-59,848	-100%	$894	$0	-$894	2014-05-14
Keeley Asset Management Corp	CLOSED	0	54,700	-54,700	-100%	$818	$0	-$818	2014-05-15
SAC Capital Advisors LP	CLOSED	0	54,000	-54,000	-100%	$808	$0	-$808	2014-05-15
Quotient Investors, LLC	CLOSED	0	53,100	-53,100	-100%	$794	$0	-$794	2014-04-04
New York State Common Retirement Fund	CLOSED	0	49,658	-49,658	-100%	$743	$0	-$743	2014-05-05
Contravisory Investment Management, Inc.	CLOSED	0	45,785	-45,785	-100%	$685	$0	-$685	2014-04-16
Timber Hill LLC	CLOSED	0	39,750	-39,750	-100%	$595	$0	-$595	2014-05-13
Tudor Investment Corp ET AL	CLOSED	0	39,699	-39,699	-100%	$594	$0	-$594	2014-05-15
GSA Capital Partners LLP	CLOSED	0	35,770	-35,770	-100%	$535	$0	-$535	2014-05-14
Advent Capital Management	CLOSED	0	35,063	-35,063	-100%	$525	$0	-$525	2014-05-16
Spot Trading L.l.c	CLOSED	0	33,808	-33,808	-100%	$506	$0	-$506	2014-05-13
Numeric Investors LLC	CLOSED	0	32,200	-32,200	-100%	$482	$0	-$482	2014-05-06
Millennium Management LLC	CLOSED	0	31,700	-31,700	-100%	$474	$0	-$474	2014-05-15
Harvest Management LLC	CLOSED	0	30,000	-30,000	-100%	$449	$0	-$449	2014-05-12
Schonfeld Group Holdings LLC	CLOSED	0	18,900	-18,900	-100%	$283	$0	-$283	2014-05-15
KCG Holdings, Inc.	CLOSED	0	14,629	-14,629	-100%	$219	$0	-$219	2014-05-15
Highbridge Capital Management LLC	CLOSED	0	11,856	-11,856	-100%	$177	$0	-$177	2014-05-16
Verition Fund Management LLC	CLOSED	0	11,069	-11,069	-100%	$166	$0	-$166	2014-05-14
Landscape Capital Management, L.L.C.	CLOSED	0	10,100	-10,100	-100%	$151	$0	-$151	2014-05-13
Yakira Capital Management, Inc.	CLOSED	0	2,500	-2,500	-100%	$37	$0	-$37	2014-05-16
BNP Paribas Financial Markets	CLOSED	0	1,178	-1,178	-100%	$17.6K	$0	-$17.6K	2014-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	716	-716	-100%	$11	$0	-$11	2014-05-02
Federated Hermes, Inc.	CLOSED	0	250	-250	-100%	$4	$0	-$4	2014-05-06
Advisory Services Network, LLC	CLOSED	0	104	-104	-100%	$2	$0	-$2	2014-04-09

Showing 170 of 170 institutions