Journal Media Group Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Gabelli Funds LLC

INCREASED

Shares2,582,386 from 1,324,453

Change+1,257,933 (+95%)

Value$30.9K (+$15.0K)

Filed 2016-05-05

FMR LLC

DECREASED

Shares1,574,581 from 3,175,181

Change-1,600,600 (-50%)

Value$18.8K (-$19.3K)

Filed 2016-05-16

Dimensional Fund Advisors LP

UNCHANGED

Shares1,483,543 from 1,483,543

Change0 (0%)

Value$17.7K (-$89)

Filed 2016-05-13

Gamco Investors, Inc. ET AL

INCREASED

Shares1,422,005 from 1,299,317

Change+122,688 (+9%)

Value$17.0K (+$1.4K)

Filed 2016-05-05

Water Island Capital LLC

INCREASED

Shares1,240,424 from 1,195,001

Change+45,423 (+4%)

Value$14.8K (+$471)

Filed 2016-05-16

Vanguard Group Inc

INCREASED

Shares814,423 from 800,501

Change+13,922 (+2%)

Value$9.7K (+$118)

Filed 2016-05-13

BlackRock Fund Advisors

DECREASED

Shares616,355 from 627,229

Change-10,874 (-2%)

Value$7.4K (-$167)

Filed 2016-05-10

AQR Arbitrage LLC

INCREASED

Shares552,865 from 62,975

Change+489,890 (+778%)

Value$6.6K (+$5.9K)

Filed 2016-05-16

Magnetar Financial LLC

UNCHANGED

Shares517,812 from 517,812

Change0 (0%)

Value$6.2K (-$31)

Filed 2017-08-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares500,212 from 502,755

Change-2,543 (-1%)

Value$6.0K (-$60)

Filed 2016-05-10

Morgan Stanley

DECREASED

Shares439,595 from 449,122

Change-9,527 (-2%)

Value$5.3K (-$140)

Filed 2016-05-12

Longfellow Investment Management Co LLC

INCREASED

Shares406,872 from 306,872

Change+100,000 (+33%)

Value$4.9K (+$1.2K)

Filed 2016-04-14

Northern Trust Corp

DECREASED

Shares367,223 from 513,278

Change-146,055 (-28%)

Value$4.4K (-$1.8K)

Filed 2016-08-19

Teton Advisors, Inc.

INCREASED

Shares352,367 from 322,367

Change+30,000 (+9%)

Value$4.2K (+$339)

Filed 2016-05-05

State Street Corp

INCREASED

Shares315,446 from 306,295

Change+9,151 (+3%)

Value$3.8K (+$91)

Filed 2016-05-20

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares280,426 from 66,774

Change+213,652 (+320%)

Value$3.4K (+$2.6K)

Filed 2016-05-05

Oxford Asset Management LLP

UNCHANGED

Shares232,185 from 232,185

Change0 (0%)

Value$2.8K (-$30)

Filed 2017-11-16

Goldman Sachs Group Inc

INCREASED

Shares204,093 from 14,689

Change+189,404 (+1289%)

Value$2.4K (+$2.3K)

Filed 2016-05-13

Overland Advisors, LLC

NEW

Shares200,000

Change+200,000

Value$2.4K

Filed 2016-05-16

MSD Partners, L.P.

UNCHANGED

Shares187,617 from 187,617

Change0 (0%)

Value$2.2K (-$11)

Filed 2016-05-16

Deutsche Bank Ag\

INCREASED

Shares166,546 from 147,560

Change+18,986 (+13%)

Value$2.0K (+$218)

Filed 2016-05-16

D. E. Shaw & Co., Inc.

DECREASED

Shares127,679 from 133,073

Change-5,394 (-4%)

Value$1.5K (-$73)

Filed 2016-05-16

Renaissance Technologies LLC

INCREASED

Shares126,337 from 51,834

Change+74,503 (+144%)

Value$1.5K (+$888)

Filed 2016-05-13

Bank of New York Mellon Corp

INCREASED

Shares124,461 from 117,472

Change+6,989 (+6%)

Value$1.5K (+$77)

Filed 2016-05-16

Omers Administration Corp

INCREASED

Shares121,465 from 102,799

Change+18,666 (+18%)

Value$1.5K (+$217)

Filed 2016-05-12

Geode Capital Management, LLC

INCREASED

Shares109,759 from 107,462

Change+2,297 (+2%)

Value$1.3K (+$21)

Filed 2016-05-13

Minerva Advisors LLC

DECREASED

Shares108,368 from 113,686

Change-5,318 (-5%)

Value$1.3K (-$71)

Filed 2016-05-13

Russell Frank Co/

INCREASED

Shares106,645 from 50,494

Change+56,151 (+111%)

Value$1.3K (+$665)

Filed 2016-04-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares105,523 from 105,523

Change0 (0%)

Value$1.3K (-$6)

Filed 2016-05-09

HighTower Advisors, LLC

INCREASED

Shares104,573 from 104,448

Change+125 (+0%)

Value$1.3K (-$6)

Filed 2016-05-16

BlackRock Investment Management, LLC

INCREASED

Shares100,676 from 92,587

Change+8,089 (+9%)

Value$1.2K (+$91)

Filed 2016-05-10

Tiaa Cref Investment Management LLC

DECREASED

Shares70,962 from 77,310

Change-6,348 (-8%)

Value$849 (-$80)

Filed 2016-05-06

Oppenheimer Funds Inc

UNCHANGED

Shares65,478 from 65,478

Change0 (0%)

Value$783 (-$4)

Filed 2016-05-12

Gerstein Fisher

UNCHANGED

Shares56,287 from 56,287

Change0 (0%)

Value$673 (-$4)

Filed 2016-05-12

Horizon Kinetics LLC

DECREASED

Shares53,915 from 56,877

Change-2,962 (-5%)

Value$645 (-$39)

Filed 2016-04-15

California State Teachers Retirement System

INCREASED

Shares51,633 from 45,183

Change+6,450 (+14%)

Value$618 (+$75)

Filed 2016-05-16

Stevens Capital Management LP

INCREASED

Shares51,228 from 13,486

Change+37,742 (+280%)

Value$613 (+$451)

Filed 2016-05-13

Charles Schwab Investment Management Inc

UNCHANGED

Shares40,664 from 40,664

Change0 (0%)

Value$487 (-$2)

Filed 2016-05-05

Rhumbline Advisers

INCREASED

Shares40,220 from 37,175

Change+3,045 (+8%)

Value$481 (+$34)

Filed 2016-05-02

California Public Employees Retirement System

DECREASED

Shares37,004 from 38,128

Change-1,124 (-3%)

Value$443 (-$15)

Filed 2016-05-04

Teachers Advisors Inc

UNCHANGED

Shares34,785 from 34,785

Change0 (0%)

Value$416 (-$2)

Filed 2016-05-06

Alliancebernstein L.P.

INCREASED

Shares34,486 from 18,566

Change+15,920 (+86%)

Value$412 (+$189)

Filed 2016-05-13

LSV Asset Management

DECREASED

Shares34,226 from 39,503

Change-5,277 (-13%)

Value$409 (-$65)

Filed 2016-05-10

Nationwide Fund Advisors

DECREASED

Shares28,319 from 56,519

Change-28,200 (-50%)

Value$339 (-$340)

Filed 2016-05-05

CSS LLC

INCREASED

Shares27,920 from 13,786

Change+14,134 (+103%)

Value$334 (+$168)

Filed 2016-05-16

Price T Rowe Associates Inc

UNCHANGED

Shares26,477 from 26,477

Change0 (0%)

Value$317 (-$1)

Filed 2016-05-16

JPMorgan Chase & Co

DECREASED

Shares26,202 from 178,642

Change-152,440 (-85%)

Value$314 (-$1.8K)

Filed 2016-05-10

Parametric Portfolio Associates LLC

INCREASED

Shares25,779 from 12,320

Change+13,459 (+109%)

Value$308 (+$160)

Filed 2016-05-13

Citigroup Inc

INCREASED

Shares24,376 from 6,023

Change+18,353 (+305%)

Value$291 (+$219)

Filed 2016-05-13

New York State Common Retirement Fund

UNCHANGED

Shares22,300 from 22,300

Change0 (0%)

Value$267 (-$1)

Filed 2016-05-06

S. Muoio & Co. LLC

UNCHANGED

Shares22,125 from 22,125

Change0 (0%)

Value$265 (-$1)

Filed 2016-05-13

Royal Bank of Canada

INCREASED

Shares19,246 from 19,233

Change+13 (+0%)

Value$231 (-$1)

Filed 2016-06-08

Invesco Ltd.

INCREASED

Shares19,207 from 15,107

Change+4,100 (+27%)

Value$230 (+$48)

Filed 2016-05-16

Metropolitan Life Insurance Co

UNCHANGED

Shares18,347 from 18,347

Change0 (0%)

Value$219 (-$2)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

DECREASED

Shares17,615 from 20,121

Change-2,506 (-12%)

Value$212 (-$30)

Filed 2016-05-10

Susquehanna International Group, LLP

NEW

Shares16,402

Change+16,402

Value$196

Filed 2016-05-13

Ameriprise Financial Inc

NEW

Shares15,867

Change+15,867

Value$190

Filed 2016-05-12

Prelude Capital Management, LLC

NEW

Shares15,200

Change+15,200

Value$182

Filed 2016-05-16

Voya Investment Management LLC

UNCHANGED

Shares14,754 from 14,754

Change0 (0%)

Value$176 (-$1)

Filed 2016-05-16

TFS Capital LLC

DECREASED

Shares14,666 from 86,533

Change-71,867 (-83%)

Value$175 (-$865)

Filed 2016-05-10

American International Group, Inc.

UNCHANGED

Shares14,278 from 14,278

Change0 (0%)

Value$171.0K (-$1.0K)

Filed 2016-05-12

US Bancorp \de\

UNCHANGED

Shares14,164 from 14,164

Change0 (0%)

Value$169 (-$1)

Filed 2016-05-13

Wells Fargo & Company

INCREASED

Shares13,405 from 12,858

Change+547 (+4%)

Value$160 (+$6)

Filed 2016-05-16

Two Sigma Investments, LP

NEW

Shares13,355

Change+13,355

Value$160

Filed 2016-05-16

Spark Investment Management LLC

NEW

Shares12,700

Change+12,700

Value$151

Filed 2016-05-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares12,452 from 12,452

Change0 (0%)

Value$149 (-$1)

Filed 2016-05-04

BlackRock Advisors LLC

INCREASED

Shares10,499 from 9,664

Change+835 (+9%)

Value$126 (+$10)

Filed 2016-05-12

Lenox Wealth Management, Inc.

DECREASED

Shares9,127 from 9,252

Change-125 (-1%)

Value$109 (-$2)

Filed 2016-05-13

Strs Ohio

UNCHANGED

Shares7,800 from 7,800

Change0 (0%)

Value$93 ($0)

Filed 2016-04-25

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares6,702 from 6,852

Change-150 (-2%)

Value$80 (-$2)

Filed 2016-05-06

UBS Group AG

DECREASED

Shares6,238 from 6,470

Change-232 (-4%)

Value$74 (-$4)

Filed 2016-05-12

Legal & General Group Plc

INCREASED

Shares4,955 from 2,559

Change+2,396 (+94%)

Value$59 (+$28)

Filed 2016-05-16

Sphinx Trading, LP

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$48 ($0)

Filed 2016-04-29

Nisa Investment Advisors, LLC

NEW

Shares2,775

Change+2,775

Value$33

Filed 2016-04-29

Barclays PLC

INCREASED

Shares2,762 from 62

Change+2,700 (+4355%)

Value$31 (+$30)

Filed 2016-05-16

Bank of Montreal

UNCHANGED

Shares1,782 from 1,782

Change0 (0%)

Value$21 ($0)

Filed 2016-04-29

BlackRock Inc.

INCREASED

Shares1,749 from 876

Change+873 (+100%)

Value$20 (+$9)

Filed 2016-05-10

MetLife Securities, Inc

NEW

Shares1,287

Change+1,287

Value$15

Filed 2016-04-22

PNC Financial Services Group, Inc.

INCREASED

Shares841 from 837

Change+4 (+0%)

Value$9 ($0)

Filed 2016-05-06

First Manhattan Co. Llc.

UNCHANGED

Shares648 from 648

Change0 (0%)

Value$7 ($0)

Filed 2016-04-22

Earnest Partners LLC

UNCHANGED

Shares468 from 468

Change0 (0%)

Value$6 ($0)

Filed 2016-05-16

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$3 ($0)

Filed 2016-05-16

WFG Advisors, LP

UNCHANGED

Shares192 from 192

Change0 (0%)

Value$2 ($0)

Filed 2016-05-10

Bank of America Corp

DECREASED

Shares135 from 737

Change-602 (-82%)

Value$2 (-$7)

Filed 2016-05-13

SEI Investments Co

UNCHANGED

Shares53 from 53

Change0 (0%)

Value$1 ($0)

Filed 2016-05-10

Gemmer Asset Management LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$0 ($0)

Filed 2016-04-15

Thompson Davis & Co., Inc.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$0 ($0)

Filed 2016-05-02

Hudock, Inc.

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$0 ($0)

Filed 2016-05-05

Andalusian Capital Partners, LP

CLOSED

Shares0 from 483,830

Change-483,830 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-13

Millennium Management LLC

CLOSED

Shares0 from 126,063

Change-126,063 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-16

Contrarius Investment Management Ltd

CLOSED

Shares0 from 86,267

Change-86,267 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-11

Kassirer Asset Management Corp

CLOSED

Shares0 from 56,411

Change-56,411 (-100%)

Value$0 (-$678)

Filed 2016-05-02

Silphium Asset Management Ltd

CLOSED

Shares0 from 38,813

Change-38,813 (-100%)

Value$0 (-$466.5K)

Filed 2025-01-30

GAM Holding AG

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$204)

Filed 2016-05-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,422

Change-15,422 (-100%)

Value$0 (-$185)

Filed 2016-05-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,468

Change-4,468 (-100%)

Value$0 (-$53.7K)

Filed 2016-04-22

Panagora Asset Management Inc

CLOSED

Shares0 from 2,093

Change-2,093 (-100%)

Value$0 (-$25)

Filed 2016-05-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 862

Change-862 (-100%)

Value$0 (-$10)

Filed 2016-05-16

Huntington National Bank

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$2)

Filed 2016-04-26

	Status
Gabelli Funds LLC	INCREASED	2,582,386	1,324,453	+1,257,933	+95%	$15.9K	$30.9K	+$15.0K	2016-05-05
FMR LLC	DECREASED	1,574,581	3,175,181	-1,600,600	-50%	$38.2K	$18.8K	-$19.3K	2016-05-16
Dimensional Fund Advisors LP	UNCHANGED	1,483,543	1,483,543	0	0%	$17.8K	$17.7K	-$89	2016-05-13
Gamco Investors, Inc. ET AL	INCREASED	1,422,005	1,299,317	+122,688	+9%	$15.6K	$17.0K	+$1.4K	2016-05-05
Water Island Capital LLC	INCREASED	1,240,424	1,195,001	+45,423	+4%	$14.4K	$14.8K	+$471	2016-05-16
Vanguard Group Inc	INCREASED	814,423	800,501	+13,922	+2%	$9.6K	$9.7K	+$118	2016-05-13
BlackRock Fund Advisors	DECREASED	616,355	627,229	-10,874	-2%	$7.5K	$7.4K	-$167	2016-05-10
AQR Arbitrage LLC	INCREASED	552,865	62,975	+489,890	+778%	$757	$6.6K	+$5.9K	2016-05-16
Magnetar Financial LLC	UNCHANGED	517,812	517,812	0	0%	$6.2K	$6.2K	-$31	2017-08-14
BlackRock Institutional Trust Company, N.A.	DECREASED	500,212	502,755	-2,543	-1%	$6.0K	$6.0K	-$60	2016-05-10
Morgan Stanley	DECREASED	439,595	449,122	-9,527	-2%	$5.4K	$5.3K	-$140	2016-05-12
Longfellow Investment Management Co LLC	INCREASED	406,872	306,872	+100,000	+33%	$3.7K	$4.9K	+$1.2K	2016-04-14
Northern Trust Corp	DECREASED	367,223	513,278	-146,055	-28%	$6.2K	$4.4K	-$1.8K	2016-08-19
Teton Advisors, Inc.	INCREASED	352,367	322,367	+30,000	+9%	$3.9K	$4.2K	+$339	2016-05-05
State Street Corp	INCREASED	315,446	306,295	+9,151	+3%	$3.7K	$3.8K	+$91	2016-05-20
Gabelli & Co Investment Advisers, Inc.	INCREASED	280,426	66,774	+213,652	+320%	$803	$3.4K	+$2.6K	2016-05-05
Oxford Asset Management LLP	UNCHANGED	232,185	232,185	0	0%	$2.8K	$2.8K	-$30	2017-11-16
Goldman Sachs Group Inc	INCREASED	204,093	14,689	+189,404	+1289%	$177	$2.4K	+$2.3K	2016-05-13
Overland Advisors, LLC	NEW	200,000	—	+200,000	—	—	$2.4K	—	2016-05-16
MSD Partners, L.P.	UNCHANGED	187,617	187,617	0	0%	$2.3K	$2.2K	-$11	2016-05-16
Deutsche Bank Ag\	INCREASED	166,546	147,560	+18,986	+13%	$1.8K	$2.0K	+$218	2016-05-16
D. E. Shaw & Co., Inc.	DECREASED	127,679	133,073	-5,394	-4%	$1.6K	$1.5K	-$73	2016-05-16
Renaissance Technologies LLC	INCREASED	126,337	51,834	+74,503	+144%	$623	$1.5K	+$888	2016-05-13
Bank of New York Mellon Corp	INCREASED	124,461	117,472	+6,989	+6%	$1.4K	$1.5K	+$77	2016-05-16
Omers Administration Corp	INCREASED	121,465	102,799	+18,666	+18%	$1.2K	$1.5K	+$217	2016-05-12
Geode Capital Management, LLC	INCREASED	109,759	107,462	+2,297	+2%	$1.3K	$1.3K	+$21	2016-05-13
Minerva Advisors LLC	DECREASED	108,368	113,686	-5,318	-5%	$1.4K	$1.3K	-$71	2016-05-13
Russell Frank Co/	INCREASED	106,645	50,494	+56,151	+111%	$610	$1.3K	+$665	2016-04-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	105,523	105,523	0	0%	$1.3K	$1.3K	-$6	2016-05-09
HighTower Advisors, LLC	INCREASED	104,573	104,448	+125	+0%	$1.3K	$1.3K	-$6	2016-05-16
BlackRock Investment Management, LLC	INCREASED	100,676	92,587	+8,089	+9%	$1.1K	$1.2K	+$91	2016-05-10
Tiaa Cref Investment Management LLC	DECREASED	70,962	77,310	-6,348	-8%	$929	$849	-$80	2016-05-06
Oppenheimer Funds Inc	UNCHANGED	65,478	65,478	0	0%	$787	$783	-$4	2016-05-12
Gerstein Fisher	UNCHANGED	56,287	56,287	0	0%	$677	$673	-$4	2016-05-12
Horizon Kinetics LLC	DECREASED	53,915	56,877	-2,962	-5%	$684	$645	-$39	2016-04-15
California State Teachers Retirement System	INCREASED	51,633	45,183	+6,450	+14%	$543	$618	+$75	2016-05-16
Stevens Capital Management LP	INCREASED	51,228	13,486	+37,742	+280%	$162	$613	+$451	2016-05-13
Charles Schwab Investment Management Inc	UNCHANGED	40,664	40,664	0	0%	$489	$487	-$2	2016-05-05
Rhumbline Advisers	INCREASED	40,220	37,175	+3,045	+8%	$447	$481	+$34	2016-05-02
California Public Employees Retirement System	DECREASED	37,004	38,128	-1,124	-3%	$458	$443	-$15	2016-05-04
Teachers Advisors Inc	UNCHANGED	34,785	34,785	0	0%	$418	$416	-$2	2016-05-06
Alliancebernstein L.P.	INCREASED	34,486	18,566	+15,920	+86%	$223	$412	+$189	2016-05-13
LSV Asset Management	DECREASED	34,226	39,503	-5,277	-13%	$474	$409	-$65	2016-05-10
Nationwide Fund Advisors	DECREASED	28,319	56,519	-28,200	-50%	$679	$339	-$340	2016-05-05
CSS LLC	INCREASED	27,920	13,786	+14,134	+103%	$166	$334	+$168	2016-05-16
Price T Rowe Associates Inc	UNCHANGED	26,477	26,477	0	0%	$318	$317	-$1	2016-05-16
JPMorgan Chase & Co	DECREASED	26,202	178,642	-152,440	-85%	$2.1K	$314	-$1.8K	2016-05-10
Parametric Portfolio Associates LLC	INCREASED	25,779	12,320	+13,459	+109%	$148	$308	+$160	2016-05-13
Citigroup Inc	INCREASED	24,376	6,023	+18,353	+305%	$72	$291	+$219	2016-05-13
New York State Common Retirement Fund	UNCHANGED	22,300	22,300	0	0%	$268	$267	-$1	2016-05-06
S. Muoio & Co. LLC	UNCHANGED	22,125	22,125	0	0%	$266	$265	-$1	2016-05-13
Royal Bank of Canada	INCREASED	19,246	19,233	+13	+0%	$232	$231	-$1	2016-06-08
Invesco Ltd.	INCREASED	19,207	15,107	+4,100	+27%	$182	$230	+$48	2016-05-16
Metropolitan Life Insurance Co	UNCHANGED	18,347	18,347	0	0%	$221	$219	-$2	2016-05-16
Manufacturers Life Insurance Company, the	DECREASED	17,615	20,121	-2,506	-12%	$242	$212	-$30	2016-05-10
Susquehanna International Group, LLP	NEW	16,402	—	+16,402	—	—	$196	—	2016-05-13
Ameriprise Financial Inc	NEW	15,867	—	+15,867	—	—	$190	—	2016-05-12
Prelude Capital Management, LLC	NEW	15,200	—	+15,200	—	—	$182	—	2016-05-16
Voya Investment Management LLC	UNCHANGED	14,754	14,754	0	0%	$177	$176	-$1	2016-05-16
TFS Capital LLC	DECREASED	14,666	86,533	-71,867	-83%	$1.0K	$175	-$865	2016-05-10
American International Group, Inc.	UNCHANGED	14,278	14,278	0	0%	$172.0K	$171.0K	-$1.0K	2016-05-12
US Bancorp \de\	UNCHANGED	14,164	14,164	0	0%	$170	$169	-$1	2016-05-13
Wells Fargo & Company	INCREASED	13,405	12,858	+547	+4%	$154	$160	+$6	2016-05-16
Two Sigma Investments, LP	NEW	13,355	—	+13,355	—	—	$160	—	2016-05-16
Spark Investment Management LLC	NEW	12,700	—	+12,700	—	—	$151	—	2016-05-12
State Board of Administration of Florida Retirement System	UNCHANGED	12,452	12,452	0	0%	$150	$149	-$1	2016-05-04
BlackRock Advisors LLC	INCREASED	10,499	9,664	+835	+9%	$116	$126	+$10	2016-05-12
Lenox Wealth Management, Inc.	DECREASED	9,127	9,252	-125	-1%	$111	$109	-$2	2016-05-13
Strs Ohio	UNCHANGED	7,800	7,800	0	0%	$93	$93	$0	2016-04-25
Bronfman E.L. Rothschild, L.P.	DECREASED	6,702	6,852	-150	-2%	$82	$80	-$2	2016-05-06
UBS Group AG	DECREASED	6,238	6,470	-232	-4%	$78	$74	-$4	2016-05-12
Legal & General Group Plc	INCREASED	4,955	2,559	+2,396	+94%	$31	$59	+$28	2016-05-16
Sphinx Trading, LP	UNCHANGED	4,000	4,000	0	0%	$48	$48	$0	2016-04-29
Nisa Investment Advisors, LLC	NEW	2,775	—	+2,775	—	—	$33	—	2016-04-29
Barclays PLC	INCREASED	2,762	62	+2,700	+4355%	$1	$31	+$30	2016-05-16
Bank of Montreal	UNCHANGED	1,782	1,782	0	0%	$21	$21	$0	2016-04-29
BlackRock Inc.	INCREASED	1,749	876	+873	+100%	$11	$20	+$9	2016-05-10
MetLife Securities, Inc	NEW	1,287	—	+1,287	—	—	$15	—	2016-04-22
PNC Financial Services Group, Inc.	INCREASED	841	837	+4	+0%	$9	$9	$0	2016-05-06
First Manhattan Co. Llc.	UNCHANGED	648	648	0	0%	$7	$7	$0	2016-04-22
Earnest Partners LLC	UNCHANGED	468	468	0	0%	$6	$6	$0	2016-05-16
Ladenburg Thalmann Financial Services Inc	UNCHANGED	250	250	0	0%	$3	$3	$0	2016-05-16
WFG Advisors, LP	UNCHANGED	192	192	0	0%	$2	$2	$0	2016-05-10
Bank of America Corp	DECREASED	135	737	-602	-82%	$9	$2	-$7	2016-05-13
SEI Investments Co	UNCHANGED	53	53	0	0%	$1	$1	$0	2016-05-10
Gemmer Asset Management LLC	UNCHANGED	25	25	0	0%	$0	$0	$0	2016-04-15
Thompson Davis & Co., Inc.	UNCHANGED	18	18	0	0%	$0	$0	$0	2016-05-02
Hudock, Inc.	UNCHANGED	17	17	0	0%	$0	$0	$0	2016-05-05
Andalusian Capital Partners, LP	CLOSED	0	483,830	-483,830	-100%	$5.8K	$0	-$5.8K	2016-05-13
Millennium Management LLC	CLOSED	0	126,063	-126,063	-100%	$1.5K	$0	-$1.5K	2016-05-16
Contrarius Investment Management Ltd	CLOSED	0	86,267	-86,267	-100%	$1.0K	$0	-$1.0K	2016-05-11
Kassirer Asset Management Corp	CLOSED	0	56,411	-56,411	-100%	$678	$0	-$678	2016-05-02
Silphium Asset Management Ltd	CLOSED	0	38,813	-38,813	-100%	$466.5K	$0	-$466.5K	2025-01-30
GAM Holding AG	CLOSED	0	17,000	-17,000	-100%	$204	$0	-$204	2016-05-13
LOS Angeles Capital Management LLC	CLOSED	0	15,422	-15,422	-100%	$185	$0	-$185	2016-05-06
BNP Paribas Financial Markets	CLOSED	0	4,468	-4,468	-100%	$53.7K	$0	-$53.7K	2016-04-22
Panagora Asset Management Inc	CLOSED	0	2,093	-2,093	-100%	$25	$0	-$25	2016-05-16
Tower Research Capital LLC (TRC)	CLOSED	0	862	-862	-100%	$10	$0	-$10	2016-05-16
Huntington National Bank	CLOSED	0	193	-193	-100%	$2	$0	-$2	2016-04-26

Showing 99 of 99 institutions