JOS A Bank Clothiers Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

Sort by

Freestone Capital Holdings, LLC

NEW

Shares93,500

Change+93,500

Value$6.1K

Filed 2014-08-14

Wells Fargo & Company

DECREASED

Shares12 from 71,214

Change-71,202 (-100%)

Value$1 (-$4.6K)

Filed 2014-08-29

FMR LLC

CLOSED

Shares0 from 3,150,000

Change-3,150,000 (-100%)

Value$0 (-$202.5K)

Filed 2014-08-14

Water Island Capital LLC

CLOSED

Shares0 from 2,491,684

Change-2,491,684 (-100%)

Value$0 (-$160.2K)

Filed 2014-08-13

Pentwater Capital Management LP

CLOSED

Shares0 from 2,100,000

Change-2,100,000 (-100%)

Value$0 (-$135.0K)

Filed 2014-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,038,097

Change-2,038,097 (-100%)

Value$0 (-$131.1K)

Filed 2014-08-14

Vanguard Group Inc

CLOSED

Shares0 from 1,842,809

Change-1,842,809 (-100%)

Value$0 (-$118.5K)

Filed 2014-08-11

BlackRock Fund Advisors

CLOSED

Shares0 from 1,527,840

Change-1,527,840 (-100%)

Value$0 (-$98.2K)

Filed 2014-08-06

AQR Capital Management LLC

CLOSED

Shares0 from 1,290,848

Change-1,290,848 (-100%)

Value$0 (-$83.0K)

Filed 2014-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 866,188

Change-866,188 (-100%)

Value$0 (-$55.7K)

Filed 2014-08-14

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 853,893

Change-853,893 (-100%)

Value$0 (-$54.9K)

Filed 2014-08-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 782,507

Change-782,507 (-100%)

Value$0 (-$50.3K)

Filed 2014-08-06

Clearbridge Investments, LLC

CLOSED

Shares0 from 739,702

Change-739,702 (-100%)

Value$0 (-$47.6K)

Filed 2014-08-14

Alpine Associates Advisors

CLOSED

Shares0 from 672,400

Change-672,400 (-100%)

Value$0 (-$43.2K)

Filed 2014-08-14

State Street Corp

CLOSED

Shares0 from 648,953

Change-648,953 (-100%)

Value$0 (-$41.7K)

Filed 2014-08-12

Morgan Stanley

CLOSED

Shares0 from 636,004

Change-636,004 (-100%)

Value$0 (-$40.9K)

Filed 2014-08-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 491,115

Change-491,115 (-100%)

Value$0 (-$31.6K)

Filed 2014-08-08

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 463,596

Change-463,596 (-100%)

Value$0 (-$29.8K)

Filed 2015-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 438,469

Change-438,469 (-100%)

Value$0 (-$28.2K)

Filed 2014-08-12

SG Americas Securities, LLC

CLOSED

Shares0 from 407,080

Change-407,080 (-100%)

Value$0 (-$26.2K)

Filed 2014-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 386,125

Change-386,125 (-100%)

Value$0 (-$24.8K)

Filed 2014-09-03

Northern Trust Corp

CLOSED

Shares0 from 385,143

Change-385,143 (-100%)

Value$0 (-$24.8K)

Filed 2014-08-14

Omers Administration Corp

CLOSED

Shares0 from 354,200

Change-354,200 (-100%)

Value$0 (-$22.8K)

Filed 2014-08-11

Magnetar Financial LLC

CLOSED

Shares0 from 350,701

Change-350,701 (-100%)

Value$0 (-$22.6K)

Filed 2015-08-14

BlackRock Group LTD

CLOSED

Shares0 from 327,993

Change-327,993 (-100%)

Value$0 (-$21.1K)

Filed 2014-08-06

Credit Suisse AG/

CLOSED

Shares0 from 327,657

Change-327,657 (-100%)

Value$0 (-$21.1K)

Filed 2014-08-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 322,202

Change-322,202 (-100%)

Value$0 (-$20.7K)

Filed 2016-04-01

Gabelli Funds LLC

CLOSED

Shares0 from 317,200

Change-317,200 (-100%)

Value$0 (-$20.4K)

Filed 2014-08-06

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 306,000

Change-306,000 (-100%)

Value$0 (-$19.7K)

Filed 2014-08-13

Jabre Capital Partners S.A.

CLOSED

Shares0 from 265,541

Change-265,541 (-100%)

Value$0 (-$17.1K)

Filed 2014-08-14

Millennium Management LLC

CLOSED

Shares0 from 230,680

Change-230,680 (-100%)

Value$0 (-$14.8K)

Filed 2014-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 218,436

Change-218,436 (-100%)

Value$0 (-$14.0K)

Filed 2014-08-13

Oxford Asset Management LLP

CLOSED

Shares0 from 211,284

Change-211,284 (-100%)

Value$0 (-$13.6K)

Filed 2016-06-02

Barclays PLC

CLOSED

Shares0 from 201,207

Change-201,207 (-100%)

Value$0 (-$12.9K)

Filed 2014-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 192,308

Change-192,308 (-100%)

Value$0 (-$12.4K)

Filed 2014-08-14

HighVista Strategies LLC

CLOSED

Shares0 from 183,174

Change-183,174 (-100%)

Value$0 (-$11.8K)

Filed 2014-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 178,306

Change-178,306 (-100%)

Value$0 (-$11.5K)

Filed 2014-08-12

Stevens Capital Management LP

CLOSED

Shares0 from 176,058

Change-176,058 (-100%)

Value$0 (-$11.3K)

Filed 2014-08-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 173,579

Change-173,579 (-100%)

Value$0 (-$11.2K)

Filed 2014-08-06

Lombardia Capital Partners LLC

CLOSED

Shares0 from 151,790

Change-151,790 (-100%)

Value$0 (-$9.8K)

Filed 2014-07-24

Geode Capital Management, LLC

CLOSED

Shares0 from 142,688

Change-142,688 (-100%)

Value$0 (-$9.2K)

Filed 2014-08-13

Bluefin Trading, LLC

CLOSED

Shares0 from 142,605

Change-142,605 (-100%)

Value$0 (-$9.2K)

Filed 2014-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 135,263

Change-135,263 (-100%)

Value$0 (-$8.7K)

Filed 2014-08-14

US Bancorp \de\

CLOSED

Shares0 from 129,576

Change-129,576 (-100%)

Value$0 (-$8.3K)

Filed 2014-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 126,902

Change-126,902 (-100%)

Value$0 (-$8.2K)

Filed 2014-08-13

PineBridge Investments Ltd

CLOSED

Shares0 from 122,601

Change-122,601 (-100%)

Value$0 (-$7.9K)

Filed 2015-02-24

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 112,600

Change-112,600 (-100%)

Value$0 (-$7.2K)

Filed 2014-08-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 111,186

Change-111,186 (-100%)

Value$0 (-$7.1K)

Filed 2014-08-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$7.1K)

Filed 2014-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 107,187

Change-107,187 (-100%)

Value$0 (-$6.9K)

Filed 2014-08-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 106,933

Change-106,933 (-100%)

Value$0 (-$6.9K)

Filed 2014-08-06

Havens Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$6.5K)

Filed 2014-07-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 91,145

Change-91,145 (-100%)

Value$0 (-$5.9K)

Filed 2014-07-30

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 86,324

Change-86,324 (-100%)

Value$0 (-$5.6K)

Filed 2014-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 83,220

Change-83,220 (-100%)

Value$0 (-$5.4K)

Filed 2014-08-05

Credit Agricole S A

CLOSED

Shares0 from 80,536

Change-80,536 (-100%)

Value$0 (-$5.2K)

Filed 2014-08-12

Guggenheim Capital LLC

CLOSED

Shares0 from 78,210

Change-78,210 (-100%)

Value$0 (-$5.0K)

Filed 2014-08-14

Harvest Management LLC

CLOSED

Shares0 from 78,000

Change-78,000 (-100%)

Value$0 (-$5.0K)

Filed 2014-08-12

Andromeda Capital LLC

CLOSED

Shares0 from 74,971

Change-74,971 (-100%)

Value$0 (-$4.8K)

Filed 2014-08-14

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 67,370

Change-67,370 (-100%)

Value$0 (-$4.3K)

Filed 2014-07-08

Deutsche Bank Ag\

CLOSED

Shares0 from 66,029

Change-66,029 (-100%)

Value$0 (-$4.2K)

Filed 2014-08-15

Paloma Partners Management Co

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$4.2K)

Filed 2014-08-14

Prudential Financial Inc

CLOSED

Shares0 from 63,681

Change-63,681 (-100%)

Value$0 (-$4.1K)

Filed 2014-08-13

Invesco Ltd.

CLOSED

Shares0 from 63,474

Change-63,474 (-100%)

Value$0 (-$4.1K)

Filed 2014-08-14

New York State Teachers Retirement System

CLOSED

Shares0 from 60,545

Change-60,545 (-100%)

Value$0 (-$3.9K)

Filed 2014-08-04

Scout Investments, Inc.

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$3.7K)

Filed 2014-08-04

Public Sector Pension Investment Board

CLOSED

Shares0 from 56,537

Change-56,537 (-100%)

Value$0 (-$3.6K)

Filed 2014-09-05

First Eagle Investment Management, LLC

CLOSED

Shares0 from 54,900

Change-54,900 (-100%)

Value$0 (-$3.5K)

Filed 2014-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 53,404

Change-53,404 (-100%)

Value$0 (-$3.4K)

Filed 2014-08-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 51,163

Change-51,163 (-100%)

Value$0 (-$3.3K)

Filed 2014-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 50,854

Change-50,854 (-100%)

Value$0 (-$3.3K)

Filed 2014-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 50,043

Change-50,043 (-100%)

Value$0 (-$3.2K)

Filed 2014-08-14

Euclidean Technologies Management, LLC

CLOSED

Shares0 from 49,308

Change-49,308 (-100%)

Value$0 (-$3.2K)

Filed 2014-08-13

Jefferies Group LLC

CLOSED

Shares0 from 45,604

Change-45,604 (-100%)

Value$0 (-$2.9K)

Filed 2014-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 45,154

Change-45,154 (-100%)

Value$0 (-$2.9K)

Filed 2014-08-14

Rhumbline Advisers

CLOSED

Shares0 from 43,621

Change-43,621 (-100%)

Value$0 (-$2.8K)

Filed 2014-08-06

Teachers Advisors Inc

CLOSED

Shares0 from 41,637

Change-41,637 (-100%)

Value$0 (-$2.7K)

Filed 2014-08-13

Visium Asset Management, LP

CLOSED

Shares0 from 40,720

Change-40,720 (-100%)

Value$0 (-$2.6K)

Filed 2014-08-18

Citigroup Inc

CLOSED

Shares0 from 39,464

Change-39,464 (-100%)

Value$0 (-$2.5K)

Filed 2014-08-14

Tctc Holdings, LLC

CLOSED

Shares0 from 35,484

Change-35,484 (-100%)

Value$0 (-$2.3K)

Filed 2014-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 33,590

Change-33,590 (-100%)

Value$0 (-$2.2K)

Filed 2014-08-14

Scopus Asset Management, L.P.

CLOSED

Shares0 from 30,800

Change-30,800 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-14

Swiss National Bank

CLOSED

Shares0 from 30,600

Change-30,600 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-06

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.9K)

Filed 2014-08-14

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-17

HAP Trading, LLC

CLOSED

Shares0 from 28,981

Change-28,981 (-100%)

Value$0 (-$1.9K)

Filed 2014-08-11

ProShare Advisors LLC

CLOSED

Shares0 from 28,878

Change-28,878 (-100%)

Value$0 (-$1.9K)

Filed 2014-08-08

Texas Permanent School Fund Corp

CLOSED

Shares0 from 28,817

Change-28,817 (-100%)

Value$0 (-$1.9K)

Filed 2014-07-21

Comerica Bank

CLOSED

Shares0 from 27,995

Change-27,995 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 27,753

Change-27,753 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-25

Marshall Wace, LLP

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 26,500

Change-26,500 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-12

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-11

Bank of America Corp

CLOSED

Shares0 from 25,752

Change-25,752 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-14

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 25,300

Change-25,300 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-15

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 24,900

Change-24,900 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 23,139

Change-23,139 (-100%)

Value$0 (-$1.5K)

Filed 2014-08-18

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 23,049

Change-23,049 (-100%)

Value$0 (-$1.5K)

Filed 2014-08-07

American International Group, Inc.

CLOSED

Shares0 from 21,843

Change-21,843 (-100%)

Value$0 (-$1.4M)

Filed 2014-08-08

Nationwide Fund Advisors

CLOSED

Shares0 from 21,498

Change-21,498 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-11

First Trust Advisors LP

CLOSED

Shares0 from 21,333

Change-21,333 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 21,014

Change-21,014 (-100%)

Value$0 (-$1.4K)

Filed 2014-09-15

Concept Capital Markets, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-08

Strs Ohio

CLOSED

Shares0 from 19,800

Change-19,800 (-100%)

Value$0 (-$1.3K)

Filed 2014-07-24

Arizona State Retirement System

CLOSED

Shares0 from 19,750

Change-19,750 (-100%)

Value$0 (-$1.3K)

Filed 2014-08-07

BlackRock Advisors LLC

CLOSED

Shares0 from 18,660

Change-18,660 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-06

Allianz Asset Management GmbH

CLOSED

Shares0 from 18,480

Change-18,480 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$964)

Filed 2014-08-18

CSS LLC

CLOSED

Shares0 from 14,600

Change-14,600 (-100%)

Value$0 (-$939)

Filed 2014-08-14

Natixis

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$894)

Filed 2014-08-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$836)

Filed 2014-07-30

Metropolitan Capital Advisors Inc

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$739)

Filed 2014-08-08

Capstone Asset Management Co

CLOSED

Shares0 from 11,376

Change-11,376 (-100%)

Value$0 (-$731)

Filed 2014-07-11

Gotham Asset Management, LLC

CLOSED

Shares0 from 11,070

Change-11,070 (-100%)

Value$0 (-$712)

Filed 2014-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 10,262

Change-10,262 (-100%)

Value$0 (-$660)

Filed 2014-08-12

TFS Capital LLC

CLOSED

Shares0 from 9,658

Change-9,658 (-100%)

Value$0 (-$621)

Filed 2014-07-21

KCG Holdings, Inc.

CLOSED

Shares0 from 9,654

Change-9,654 (-100%)

Value$0 (-$620)

Filed 2014-08-14

Menta Capital LLC

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$617)

Filed 2014-08-05

UBS Asset Management Americas LLC

CLOSED

Shares0 from 8,999

Change-8,999 (-100%)

Value$0 (-$579)

Filed 2014-08-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 8,775

Change-8,775 (-100%)

Value$0 (-$564)

Filed 2014-07-18

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 8,290

Change-8,290 (-100%)

Value$0 (-$533)

Filed 2014-08-08

SII Investments Inc

CLOSED

Shares0 from 7,161

Change-7,161 (-100%)

Value$0 (-$387)

Filed 2014-07-28

VTL Associates, LLC

CLOSED

Shares0 from 7,137

Change-7,137 (-100%)

Value$0 (-$459)

Filed 2014-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 6,885

Change-6,885 (-100%)

Value$0 (-$443)

Filed 2014-08-08

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 6,800

Change-6,800 (-100%)

Value$0 (-$437)

Filed 2014-08-04

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 6,750

Change-6,750 (-100%)

Value$0 (-$434.0K)

Filed 2014-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 6,743

Change-6,743 (-100%)

Value$0 (-$434)

Filed 2014-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 6,667

Change-6,667 (-100%)

Value$0 (-$429)

Filed 2014-08-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 6,528

Change-6,528 (-100%)

Value$0 (-$420)

Filed 2014-08-14

Profund Advisors LLC

CLOSED

Shares0 from 6,441

Change-6,441 (-100%)

Value$0 (-$414)

Filed 2014-08-08

Touradji Capital Management, LP

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$386)

Filed 2014-08-06

Thompson Investment Management, Inc.

CLOSED

Shares0 from 5,985

Change-5,985 (-100%)

Value$0 (-$385)

Filed 2014-08-05

Price T Rowe Associates Inc

CLOSED

Shares0 from 5,955

Change-5,955 (-100%)

Value$0 (-$383)

Filed 2014-09-24

Citadel Advisors LLC

CLOSED

Shares0 from 5,712

Change-5,712 (-100%)

Value$0 (-$367)

Filed 2015-06-26

General Motors Investment Management Corp

CLOSED

Shares0 from 5,686

Change-5,686 (-100%)

Value$0 (-$366)

Filed 2014-08-08

Oppenheimer & Co Inc

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$354)

Filed 2014-08-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 5,471

Change-5,471 (-100%)

Value$0 (-$352)

Filed 2014-08-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 3,809

Change-3,809 (-100%)

Value$0 (-$244)

Filed 2014-08-12

Mason Street Advisors, LLC

CLOSED

Shares0 from 3,418

Change-3,418 (-100%)

Value$0 (-$220)

Filed 2014-08-05

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$212)

Filed 2014-08-14

Barings LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$206)

Filed 2014-08-08

UBS AG

CLOSED

Shares0 from 2,836

Change-2,836 (-100%)

Value$0 (-$182)

Filed 2014-08-14

Royal Bank of Canada

CLOSED

Shares0 from 1,756

Change-1,756 (-100%)

Value$0 (-$113)

Filed 2014-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 1,561

Change-1,561 (-100%)

Value$0 (-$100)

Filed 2015-06-23

United Fire Group Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$96)

Filed 2014-08-07

BlackRock Inc.

CLOSED

Shares0 from 1,105

Change-1,105 (-100%)

Value$0 (-$71)

Filed 2014-08-06

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,007

Change-1,007 (-100%)

Value$0 (-$65)

Filed 2014-08-05

First Manhattan Co. Llc.

CLOSED

Shares0 from 877

Change-877 (-100%)

Value$0 (-$56)

Filed 2014-08-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 814

Change-814 (-100%)

Value$0 (-$52)

Filed 2014-07-16

Strategic Capital Group LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$39)

Filed 2014-07-14

Washington Trust Bank

CLOSED

Shares0 from 367

Change-367 (-100%)

Value$0 (-$24)

Filed 2014-08-08

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$16)

Filed 2014-08-05

Bank of Montreal

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$12)

Filed 2014-08-14

Sandy Spring Bank

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$8)

Filed 2014-08-06

Parasol Investment Management, LLC

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$4)

Filed 2014-08-12

Spot Trading L.l.c

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$3)

Filed 2014-08-12

Gemmer Asset Management LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$3)

Filed 2014-08-13

Creative Planning

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2014-08-20

Norges Bank

N/A

Shares— from 252,710

Change-252,710 (-100%)

Value—

Filed 2015-08-11

	Status
Freestone Capital Holdings, LLC	NEW	93,500	—	+93,500	—	—	$6.1K	—	2014-08-14
Wells Fargo & Company	DECREASED	12	71,214	-71,202	-100%	$4.6K	$1	-$4.6K	2014-08-29
FMR LLC	CLOSED	0	3,150,000	-3,150,000	-100%	$202.5K	$0	-$202.5K	2014-08-14
Water Island Capital LLC	CLOSED	0	2,491,684	-2,491,684	-100%	$160.2K	$0	-$160.2K	2014-08-13
Pentwater Capital Management LP	CLOSED	0	2,100,000	-2,100,000	-100%	$135.0K	$0	-$135.0K	2014-08-14
Westchester Capital Management, LLC	CLOSED	0	2,038,097	-2,038,097	-100%	$131.1K	$0	-$131.1K	2014-08-14
Vanguard Group Inc	CLOSED	0	1,842,809	-1,842,809	-100%	$118.5K	$0	-$118.5K	2014-08-11
BlackRock Fund Advisors	CLOSED	0	1,527,840	-1,527,840	-100%	$98.2K	$0	-$98.2K	2014-08-06
AQR Capital Management LLC	CLOSED	0	1,290,848	-1,290,848	-100%	$83.0K	$0	-$83.0K	2014-08-14
TIG Advisors, LLC	CLOSED	0	866,188	-866,188	-100%	$55.7K	$0	-$55.7K	2014-08-14
Chesapeake Partners Management Co Inc	CLOSED	0	853,893	-853,893	-100%	$54.9K	$0	-$54.9K	2014-08-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	782,507	-782,507	-100%	$50.3K	$0	-$50.3K	2014-08-06
Clearbridge Investments, LLC	CLOSED	0	739,702	-739,702	-100%	$47.6K	$0	-$47.6K	2014-08-14
Alpine Associates Advisors	CLOSED	0	672,400	-672,400	-100%	$43.2K	$0	-$43.2K	2014-08-14
State Street Corp	CLOSED	0	648,953	-648,953	-100%	$41.7K	$0	-$41.7K	2014-08-12
Morgan Stanley	CLOSED	0	636,004	-636,004	-100%	$40.9K	$0	-$40.9K	2014-08-12
Dimensional Fund Advisors LP	CLOSED	0	491,115	-491,115	-100%	$31.6K	$0	-$31.6K	2014-08-08
Davidson Kempner Capital Management LP	CLOSED	0	463,596	-463,596	-100%	$29.8K	$0	-$29.8K	2015-08-14
Glazer Capital, LLC	CLOSED	0	438,469	-438,469	-100%	$28.2K	$0	-$28.2K	2014-08-12
SG Americas Securities, LLC	CLOSED	0	407,080	-407,080	-100%	$26.2K	$0	-$26.2K	2014-08-13
JPMorgan Chase & Co	CLOSED	0	386,125	-386,125	-100%	$24.8K	$0	-$24.8K	2014-09-03
Northern Trust Corp	CLOSED	0	385,143	-385,143	-100%	$24.8K	$0	-$24.8K	2014-08-14
Omers Administration Corp	CLOSED	0	354,200	-354,200	-100%	$22.8K	$0	-$22.8K	2014-08-11
Magnetar Financial LLC	CLOSED	0	350,701	-350,701	-100%	$22.6K	$0	-$22.6K	2015-08-14
BlackRock Group LTD	CLOSED	0	327,993	-327,993	-100%	$21.1K	$0	-$21.1K	2014-08-06
Credit Suisse AG/	CLOSED	0	327,657	-327,657	-100%	$21.1K	$0	-$21.1K	2014-08-11
Bank of New York Mellon Corp	CLOSED	0	322,202	-322,202	-100%	$20.7K	$0	-$20.7K	2016-04-01
Gabelli Funds LLC	CLOSED	0	317,200	-317,200	-100%	$20.4K	$0	-$20.4K	2014-08-06
Longfellow Investment Management Co LLC	CLOSED	0	306,000	-306,000	-100%	$19.7K	$0	-$19.7K	2014-08-13
Jabre Capital Partners S.A.	CLOSED	0	265,541	-265,541	-100%	$17.1K	$0	-$17.1K	2014-08-14
Millennium Management LLC	CLOSED	0	230,680	-230,680	-100%	$14.8K	$0	-$14.8K	2014-08-14
Ameriprise Financial Inc	CLOSED	0	218,436	-218,436	-100%	$14.0K	$0	-$14.0K	2014-08-13
Oxford Asset Management LLP	CLOSED	0	211,284	-211,284	-100%	$13.6K	$0	-$13.6K	2016-06-02
Barclays PLC	CLOSED	0	201,207	-201,207	-100%	$12.9K	$0	-$12.9K	2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	192,308	-192,308	-100%	$12.4K	$0	-$12.4K	2014-08-14
HighVista Strategies LLC	CLOSED	0	183,174	-183,174	-100%	$11.8K	$0	-$11.8K	2014-08-14
Principal Financial Group Inc	CLOSED	0	178,306	-178,306	-100%	$11.5K	$0	-$11.5K	2014-08-12
Stevens Capital Management LP	CLOSED	0	176,058	-176,058	-100%	$11.3K	$0	-$11.3K	2014-08-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	173,579	-173,579	-100%	$11.2K	$0	-$11.2K	2014-08-06
Lombardia Capital Partners LLC	CLOSED	0	151,790	-151,790	-100%	$9.8K	$0	-$9.8K	2014-07-24
Geode Capital Management, LLC	CLOSED	0	142,688	-142,688	-100%	$9.2K	$0	-$9.2K	2014-08-13
Bluefin Trading, LLC	CLOSED	0	142,605	-142,605	-100%	$9.2K	$0	-$9.2K	2014-08-14
Goldman Sachs Group Inc	CLOSED	0	135,263	-135,263	-100%	$8.7K	$0	-$8.7K	2014-08-14
US Bancorp \de\	CLOSED	0	129,576	-129,576	-100%	$8.3K	$0	-$8.3K	2014-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	126,902	-126,902	-100%	$8.2K	$0	-$8.2K	2014-08-13
PineBridge Investments Ltd	CLOSED	0	122,601	-122,601	-100%	$7.9K	$0	-$7.9K	2015-02-24
Gamco Investors, Inc. ET AL	CLOSED	0	112,600	-112,600	-100%	$7.2K	$0	-$7.2K	2014-08-06
Wolverine Asset Management LLC	CLOSED	0	111,186	-111,186	-100%	$7.1K	$0	-$7.1K	2014-08-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	110,000	-110,000	-100%	$7.1K	$0	-$7.1K	2014-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	107,187	-107,187	-100%	$6.9K	$0	-$6.9K	2014-08-14
BlackRock Investment Management, LLC	CLOSED	0	106,933	-106,933	-100%	$6.9K	$0	-$6.9K	2014-08-06
Havens Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$6.5K	$0	-$6.5K	2014-07-16
Charles Schwab Investment Management Inc	CLOSED	0	91,145	-91,145	-100%	$5.9K	$0	-$5.9K	2014-07-30
Gardner Lewis Asset Management L P	CLOSED	0	86,324	-86,324	-100%	$5.6K	$0	-$5.6K	2014-08-14
New York State Common Retirement Fund	CLOSED	0	83,220	-83,220	-100%	$5.4K	$0	-$5.4K	2014-08-05
Credit Agricole S A	CLOSED	0	80,536	-80,536	-100%	$5.2K	$0	-$5.2K	2014-08-12
Guggenheim Capital LLC	CLOSED	0	78,210	-78,210	-100%	$5.0K	$0	-$5.0K	2014-08-14
Harvest Management LLC	CLOSED	0	78,000	-78,000	-100%	$5.0K	$0	-$5.0K	2014-08-12
Andromeda Capital LLC	CLOSED	0	74,971	-74,971	-100%	$4.8K	$0	-$4.8K	2014-08-14
Basswood Capital Management, L.L.C.	CLOSED	0	67,370	-67,370	-100%	$4.3K	$0	-$4.3K	2014-07-08
Deutsche Bank Ag\	CLOSED	0	66,029	-66,029	-100%	$4.2K	$0	-$4.2K	2014-08-15
Paloma Partners Management Co	CLOSED	0	65,000	-65,000	-100%	$4.2K	$0	-$4.2K	2014-08-14
Prudential Financial Inc	CLOSED	0	63,681	-63,681	-100%	$4.1K	$0	-$4.1K	2014-08-13
Invesco Ltd.	CLOSED	0	63,474	-63,474	-100%	$4.1K	$0	-$4.1K	2014-08-14
New York State Teachers Retirement System	CLOSED	0	60,545	-60,545	-100%	$3.9K	$0	-$3.9K	2014-08-04
Scout Investments, Inc.	CLOSED	0	58,000	-58,000	-100%	$3.7K	$0	-$3.7K	2014-08-04
Public Sector Pension Investment Board	CLOSED	0	56,537	-56,537	-100%	$3.6K	$0	-$3.6K	2014-09-05
First Eagle Investment Management, LLC	CLOSED	0	54,900	-54,900	-100%	$3.5K	$0	-$3.5K	2014-08-13
Alliancebernstein L.P.	CLOSED	0	53,404	-53,404	-100%	$3.4K	$0	-$3.4K	2014-08-13
Parametric Portfolio Associates LLC	CLOSED	0	51,163	-51,163	-100%	$3.3K	$0	-$3.3K	2014-08-12
California State Teachers Retirement System	CLOSED	0	50,854	-50,854	-100%	$3.3K	$0	-$3.3K	2014-08-13
California Public Employees Retirement System	CLOSED	0	50,043	-50,043	-100%	$3.2K	$0	-$3.2K	2014-08-14
Euclidean Technologies Management, LLC	CLOSED	0	49,308	-49,308	-100%	$3.2K	$0	-$3.2K	2014-08-13
Jefferies Group LLC	CLOSED	0	45,604	-45,604	-100%	$2.9K	$0	-$2.9K	2014-08-14
Susquehanna International Group, LLP	CLOSED	0	45,154	-45,154	-100%	$2.9K	$0	-$2.9K	2014-08-14
Rhumbline Advisers	CLOSED	0	43,621	-43,621	-100%	$2.8K	$0	-$2.8K	2014-08-06
Teachers Advisors Inc	CLOSED	0	41,637	-41,637	-100%	$2.7K	$0	-$2.7K	2014-08-13
Visium Asset Management, LP	CLOSED	0	40,720	-40,720	-100%	$2.6K	$0	-$2.6K	2014-08-18
Citigroup Inc	CLOSED	0	39,464	-39,464	-100%	$2.5K	$0	-$2.5K	2014-08-14
Tctc Holdings, LLC	CLOSED	0	35,484	-35,484	-100%	$2.3K	$0	-$2.3K	2014-08-14
Prelude Capital Management, LLC	CLOSED	0	33,590	-33,590	-100%	$2.2K	$0	-$2.2K	2014-08-14
Scopus Asset Management, L.P.	CLOSED	0	30,800	-30,800	-100%	$2.0K	$0	-$2.0K	2014-08-14
Swiss National Bank	CLOSED	0	30,600	-30,600	-100%	$2.0K	$0	-$2.0K	2014-08-06
Polar Asset Management Partners Inc.	CLOSED	0	30,000	-30,000	-100%	$1.9K	$0	-$1.9K	2014-08-14
Marathon Trading Investment Management LLC	CLOSED	0	30,000	-30,000	-100%	$1.9K	$0	-$1.9K	2015-02-17
HAP Trading, LLC	CLOSED	0	28,981	-28,981	-100%	$1.9K	$0	-$1.9K	2014-08-11
ProShare Advisors LLC	CLOSED	0	28,878	-28,878	-100%	$1.9K	$0	-$1.9K	2014-08-08
Texas Permanent School Fund Corp	CLOSED	0	28,817	-28,817	-100%	$1.9K	$0	-$1.9K	2014-07-21
Comerica Bank	CLOSED	0	27,995	-27,995	-100%	$1.8K	$0	-$1.8K	2014-08-12
Public Employees Retirement System of Ohio	CLOSED	0	27,753	-27,753	-100%	$1.8K	$0	-$1.8K	2014-08-25
Marshall Wace, LLP	CLOSED	0	27,500	-27,500	-100%	$1.8K	$0	-$1.8K	2014-08-14
State of Wisconsin Investment Board	CLOSED	0	26,500	-26,500	-100%	$1.7K	$0	-$1.7K	2014-08-12
BTG Pactual Global Asset Management Ltd	CLOSED	0	26,000	-26,000	-100%	$1.7K	$0	-$1.7K	2014-08-11
Bank of America Corp	CLOSED	0	25,752	-25,752	-100%	$1.7K	$0	-$1.7K	2014-08-14
State of Tennessee, Department of Treasury	CLOSED	0	25,300	-25,300	-100%	$1.6K	$0	-$1.6K	2014-08-15
Nine Chapters Capital Management LLC	CLOSED	0	24,900	-24,900	-100%	$1.6K	$0	-$1.6K	2014-08-14
Metropolitan Life Insurance Co	CLOSED	0	23,139	-23,139	-100%	$1.5K	$0	-$1.5K	2014-08-18
State Board of Administration of Florida Retirement System	CLOSED	0	23,049	-23,049	-100%	$1.5K	$0	-$1.5K	2014-08-07
American International Group, Inc.	CLOSED	0	21,843	-21,843	-100%	$1.4M	$0	-$1.4M	2014-08-08
Nationwide Fund Advisors	CLOSED	0	21,498	-21,498	-100%	$1.4K	$0	-$1.4K	2014-08-11
First Trust Advisors LP	CLOSED	0	21,333	-21,333	-100%	$1.4K	$0	-$1.4K	2014-08-11
Manufacturers Life Insurance Company, the	CLOSED	0	21,014	-21,014	-100%	$1.4K	$0	-$1.4K	2014-09-15
Concept Capital Markets, LLC	CLOSED	0	21,000	-21,000	-100%	$1.4K	$0	-$1.4K	2014-08-08
Strs Ohio	CLOSED	0	19,800	-19,800	-100%	$1.3K	$0	-$1.3K	2014-07-24
Arizona State Retirement System	CLOSED	0	19,750	-19,750	-100%	$1.3K	$0	-$1.3K	2014-08-07
BlackRock Advisors LLC	CLOSED	0	18,660	-18,660	-100%	$1.2K	$0	-$1.2K	2014-08-06
Allianz Asset Management GmbH	CLOSED	0	18,480	-18,480	-100%	$1.2K	$0	-$1.2K	2014-08-13
Capstone Investment Advisors, LLC	CLOSED	0	15,000	-15,000	-100%	$964	$0	-$964	2014-08-18
CSS LLC	CLOSED	0	14,600	-14,600	-100%	$939	$0	-$939	2014-08-14
Natixis	CLOSED	0	13,900	-13,900	-100%	$894	$0	-$894	2014-08-14
Louisiana State Employees Retirement System	CLOSED	0	13,000	-13,000	-100%	$836	$0	-$836	2014-07-30
Metropolitan Capital Advisors Inc	CLOSED	0	11,500	-11,500	-100%	$739	$0	-$739	2014-08-08
Capstone Asset Management Co	CLOSED	0	11,376	-11,376	-100%	$731	$0	-$731	2014-07-11
Gotham Asset Management, LLC	CLOSED	0	11,070	-11,070	-100%	$712	$0	-$712	2014-08-14
Thrivent Financial for Lutherans	CLOSED	0	10,262	-10,262	-100%	$660	$0	-$660	2014-08-12
TFS Capital LLC	CLOSED	0	9,658	-9,658	-100%	$621	$0	-$621	2014-07-21
KCG Holdings, Inc.	CLOSED	0	9,654	-9,654	-100%	$620	$0	-$620	2014-08-14
Menta Capital LLC	CLOSED	0	9,600	-9,600	-100%	$617	$0	-$617	2014-08-05
UBS Asset Management Americas LLC	CLOSED	0	8,999	-8,999	-100%	$579	$0	-$579	2014-08-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	8,775	-8,775	-100%	$564	$0	-$564	2014-07-18
PNC Financial Services Group, Inc.	CLOSED	0	8,290	-8,290	-100%	$533	$0	-$533	2014-08-08
SII Investments Inc	CLOSED	0	7,161	-7,161	-100%	$387	$0	-$387	2014-07-28
VTL Associates, LLC	CLOSED	0	7,137	-7,137	-100%	$459	$0	-$459	2014-08-14
GSA Capital Partners LLP	CLOSED	0	6,885	-6,885	-100%	$443	$0	-$443	2014-08-08
Municipal Employees' Retirement System of Michigan	CLOSED	0	6,800	-6,800	-100%	$437	$0	-$437	2014-08-04
Paradigm Asset Management Co LLC	CLOSED	0	6,750	-6,750	-100%	$434.0K	$0	-$434.0K	2014-08-14
Jane Street Group, LLC	CLOSED	0	6,743	-6,743	-100%	$434	$0	-$434	2014-08-14
Nomura Holdings Inc	CLOSED	0	6,667	-6,667	-100%	$429	$0	-$429	2014-08-13
Kennedy Capital Management LLC	CLOSED	0	6,528	-6,528	-100%	$420	$0	-$420	2014-08-14
Profund Advisors LLC	CLOSED	0	6,441	-6,441	-100%	$414	$0	-$414	2014-08-08
Touradji Capital Management, LP	CLOSED	0	6,000	-6,000	-100%	$386	$0	-$386	2014-08-06
Thompson Investment Management, Inc.	CLOSED	0	5,985	-5,985	-100%	$385	$0	-$385	2014-08-05
Price T Rowe Associates Inc	CLOSED	0	5,955	-5,955	-100%	$383	$0	-$383	2014-09-24
Citadel Advisors LLC	CLOSED	0	5,712	-5,712	-100%	$367	$0	-$367	2015-06-26
General Motors Investment Management Corp	CLOSED	0	5,686	-5,686	-100%	$366	$0	-$366	2014-08-08
Oppenheimer & Co Inc	CLOSED	0	5,500	-5,500	-100%	$354	$0	-$354	2014-08-14
Tudor Investment Corp ET AL	CLOSED	0	5,471	-5,471	-100%	$352	$0	-$352	2014-08-14
Asset Management One Co., Ltd.	CLOSED	0	3,809	-3,809	-100%	$244	$0	-$244	2014-08-12
Mason Street Advisors, LLC	CLOSED	0	3,418	-3,418	-100%	$220	$0	-$220	2014-08-05
Bridgeway Capital Management, LLC	CLOSED	0	3,300	-3,300	-100%	$212	$0	-$212	2014-08-14
Barings LLC	CLOSED	0	3,200	-3,200	-100%	$206	$0	-$206	2014-08-08
UBS AG	CLOSED	0	2,836	-2,836	-100%	$182	$0	-$182	2014-08-14
Royal Bank of Canada	CLOSED	0	1,756	-1,756	-100%	$113	$0	-$113	2014-08-14
Canada Life Assurance Co	CLOSED	0	1,561	-1,561	-100%	$100	$0	-$100	2015-06-23
United Fire Group Inc	CLOSED	0	1,500	-1,500	-100%	$96	$0	-$96	2014-08-07
BlackRock Inc.	CLOSED	0	1,105	-1,105	-100%	$71	$0	-$71	2014-08-06
Teacher Retirement System of Texas	CLOSED	0	1,007	-1,007	-100%	$65	$0	-$65	2014-08-05
First Manhattan Co. Llc.	CLOSED	0	877	-877	-100%	$56	$0	-$56	2014-08-14
Public Employees Retirement Association of Colorado	CLOSED	0	814	-814	-100%	$52	$0	-$52	2014-07-16
Strategic Capital Group LLC	CLOSED	0	600	-600	-100%	$39	$0	-$39	2014-07-14
Washington Trust Bank	CLOSED	0	367	-367	-100%	$24	$0	-$24	2014-08-08
Northwestern Mutual Wealth Management Co	CLOSED	0	250	-250	-100%	$16	$0	-$16	2014-08-05
Bank of Montreal	CLOSED	0	182	-182	-100%	$12	$0	-$12	2014-08-14
Sandy Spring Bank	CLOSED	0	126	-126	-100%	$8	$0	-$8	2014-08-06
Parasol Investment Management, LLC	CLOSED	0	64	-64	-100%	$4	$0	-$4	2014-08-12
Spot Trading L.l.c	CLOSED	0	53	-53	-100%	$3	$0	-$3	2014-08-12
Gemmer Asset Management LLC	CLOSED	0	45	-45	-100%	$3	$0	-$3	2014-08-13
Creative Planning	CLOSED	0	25	-25	-100%	$2	$0	-$2	2014-08-20
Norges Bank	N/A	—	252,710	-252,710	-100%	$13.8K	—	—	2015-08-11

Showing 159 of 159 institutions