KCG Hldgs Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Jefferies Group LLC

UNCHANGED

Shares15,935,031 from 15,935,031

Change0 (0%)

Value$317.7K (+$33.6K)

Filed 2017-08-14

Vanguard Group Inc

DECREASED

Shares5,106,040 from 6,620,978

Change-1,514,938 (-23%)

Value$101.8K (-$16.2K)

Filed 2017-08-24

Dimensional Fund Advisors LP

DECREASED

Shares4,923,420 from 4,933,452

Change-10,032 (0%)

Value$98.2K (+$10.2K)

Filed 2017-08-11

BlackRock Inc.

DECREASED

Shares3,286,972 from 3,316,150

Change-29,178 (-1%)

Value$65.5K (+$6.4K)

Filed 2017-08-10

Magnetar Financial LLC

NEW

Shares2,744,798

Change+2,744,798

Value$54.7K

Filed 2018-08-14

Deutsche Bank Ag\

INCREASED

Shares2,104,266 from 206,928

Change+1,897,338 (+917%)

Value$42.0K (+$38.3K)

Filed 2017-08-11

JPMorgan Chase & Co

INCREASED

Shares1,887,501 from 1,678,036

Change+209,465 (+12%)

Value$37.6K (+$7.7K)

Filed 2017-08-09

AQR Arbitrage LLC

NEW

Shares1,875,135

Change+1,875,135

Value$37.4K

Filed 2017-08-14

Numeric Investors LLC

DECREASED

Shares1,680,839 from 1,834,339

Change-153,500 (-8%)

Value$33.5K (+$810)

Filed 2017-08-14

Gardner Lewis Asset Management L P

NEW

Shares1,534,401

Change+1,534,401

Value$30.6K

Filed 2017-08-14

State Street Corp

DECREASED

Shares979,356 from 995,447

Change-16,091 (-2%)

Value$19.5K (+$1.8K)

Filed 2017-08-14

Omers Administration Corp

INCREASED

Shares951,818 from 410,500

Change+541,318 (+132%)

Value$19.0K (+$11.7K)

Filed 2017-08-08

D. E. Shaw & Co., Inc.

INCREASED

Shares825,437 from 810,979

Change+14,458 (+2%)

Value$16.5K (+$2.0K)

Filed 2017-08-14

Norges Bank

INCREASED

Shares746,556 from 619,136

Change+127,420 (+21%)

Value$14.9K (+$6.7K)

Filed 2018-07-24

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares675,676 from 675,676

Change0 (0%)

Value$13.5K (+$1.4K)

Filed 2017-08-09

Water Island Capital LLC

NEW

Shares566,000

Change+566,000

Value$11.3K

Filed 2017-08-14

Northern Trust Corp

INCREASED

Shares543,751 from 526,263

Change+17,488 (+3%)

Value$10.8K (+$1.5K)

Filed 2017-08-11

Geode Capital Management, LLC

INCREASED

Shares469,683 from 465,281

Change+4,402 (+1%)

Value$9.4K (+$1.1K)

Filed 2017-08-14

Longfellow Investment Management Co LLC

NEW

Shares401,620

Change+401,620

Value$8.0K

Filed 2017-07-21

Charles Schwab Investment Management Inc

INCREASED

Shares386,800 from 334,521

Change+52,279 (+16%)

Value$7.7K (+$1.7K)

Filed 2017-08-02

Parametric Portfolio Associates LLC

INCREASED

Shares349,157 from 330,448

Change+18,709 (+6%)

Value$7.0K (+$1.1K)

Filed 2017-12-14

Marshall Wace North America, L.P.

NEW

Shares319,788

Change+319,788

Value$6.4K

Filed 2017-08-04

Bridgeway Capital Management, LLC

UNCHANGED

Shares309,400 from 309,400

Change0 (0%)

Value$6.2K (+$652)

Filed 2017-08-14

GAM Holding AG

NEW

Shares307,977

Change+307,977

Value$6.1K

Filed 2017-08-07

Goldman Sachs Group Inc

DECREASED

Shares301,874 from 591,555

Change-289,681 (-49%)

Value$6.0K (-$4.5K)

Filed 2017-08-14

Citigroup Inc

INCREASED

Shares300,292 from 200,645

Change+99,647 (+50%)

Value$6.0K (+$2.4K)

Filed 2017-08-11

Renaissance Technologies LLC

INCREASED

Shares293,071 from 100,200

Change+192,871 (+192%)

Value$5.8K (+$4.1K)

Filed 2017-08-11

Glazer Capital, LLC

NEW

Shares290,242

Change+290,242

Value$5.8K

Filed 2017-08-11

Bank of New York Mellon Corp

INCREASED

Shares281,738 from 259,256

Change+22,482 (+9%)

Value$5.6K (+$996)

Filed 2017-08-03

Russell Investments Group, Ltd.

DECREASED

Shares266,007 from 373,558

Change-107,551 (-29%)

Value$5.3K (-$1.4K)

Filed 2017-07-25

Prudential PLC

INCREASED

Shares244,977 from 239,370

Change+5,607 (+2%)

Value$4.9K (+$617)

Filed 2017-08-14

Adirondack Research & Management Inc.

DECREASED

Shares241,369 from 469,690

Change-228,321 (-49%)

Value$4.8K (-$3.6K)

Filed 2017-08-09

QS Investors, LLC

UNCHANGED

Shares218,496 from 218,496

Change0 (0%)

Value$4.4K (+$461)

Filed 2017-08-14

Kassirer Asset Management Corp

NEW

Shares195,900

Change+195,900

Value$3.9K

Filed 2017-07-27

Two Sigma Investments, LP

INCREASED

Shares185,331 from 118,372

Change+66,959 (+57%)

Value$3.7K (+$1.6K)

Filed 2017-08-14

Morgan Stanley

INCREASED

Shares183,993 from 156,822

Change+27,171 (+17%)

Value$3.7K (+$873)

Filed 2017-08-11

Capital Fund Management S.A.

NEW

Shares179,865

Change+179,865

Value$3.6K

Filed 2017-08-10

Dupont Capital Management Corp

NEW

Shares165,000

Change+165,000

Value$3.3K

Filed 2017-08-03

Barclays PLC

INCREASED

Shares160,307 from 149,913

Change+10,394 (+7%)

Value$3.2K (+$525)

Filed 2017-08-14

Credit Suisse AG/

INCREASED

Shares148,091 from 103,148

Change+44,943 (+44%)

Value$3.0K (+$1.1K)

Filed 2017-08-14

Two Sigma Advisers, LP

UNCHANGED

Shares146,600 from 146,600

Change0 (0%)

Value$2.9K (+$309)

Filed 2017-08-14

Shell Asset Management Co

UNCHANGED

Shares133,531 from 133,531

Change0 (0%)

Value$2.7K (+$282)

Filed 2017-10-20

Tiaa Cref Investment Management LLC

DECREASED

Shares119,993 from 123,343

Change-3,350 (-3%)

Value$2.4K (+$194)

Filed 2017-08-10

Invesco Ltd.

INCREASED

Shares116,699 from 115,429

Change+1,270 (+1%)

Value$2.3K (+$269)

Filed 2017-08-14

Peak6 Investments, L.P.

DECREASED

Shares115,096 from 336,145

Change-221,049 (-66%)

Value$2.3K (-$3.7K)

Filed 2017-08-14

Prelude Capital Management, LLC

INCREASED

Shares109,855 from 7,347

Change+102,508 (+1395%)

Value$2.2K (+$2.1K)

Filed 2017-08-14

UBS Group AG

INCREASED

Shares108,490 from 2,415

Change+106,075 (+4392%)

Value$2.2K (+$2.1K)

Filed 2017-11-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares107,974 from 117,547

Change-9,573 (-8%)

Value$2.2K (+$58)

Filed 2017-08-14

Panagora Asset Management Inc

NEW

Shares105,940

Change+105,940

Value$2.1K

Filed 2017-08-14

Swiss National Bank

DECREASED

Shares99,599 from 106,599

Change-7,000 (-7%)

Value$2.0K (+$85)

Filed 2017-08-09

BW Gestao de Investimentos Ltda.

NEW

Shares96,931

Change+96,931

Value$1.9K

Filed 2017-08-15

Versor Investments LP

NEW

Shares92,498

Change+92,498

Value$1.8K

Filed 2017-07-31

Ameriprise Financial Inc

DECREASED

Shares88,014 from 359,664

Change-271,650 (-76%)

Value$1.8K (-$4.7K)

Filed 2017-08-10

Vident Investment Advisory, LLC

INCREASED

Shares83,220 from 81,801

Change+1,419 (+2%)

Value$1.7K (+$200)

Filed 2017-08-11

Teachers Advisors Inc

INCREASED

Shares80,754 from 71,004

Change+9,750 (+14%)

Value$1.6K (+$344)

Filed 2017-08-10

Telemetry Investments, L.L.C.

NEW

Shares79,808

Change+79,808

Value$1.6K

Filed 2017-08-14

California State Teachers Retirement System

DECREASED

Shares79,216 from 79,316

Change-100 (0%)

Value$1.6K (+$166)

Filed 2017-08-15

Alliancebernstein L.P.

DECREASED

Shares76,730 from 84,730

Change-8,000 (-9%)

Value$1.5K (+$19)

Filed 2017-08-10

Squarepoint Ops LLC

NEW

Shares70,939

Change+70,939

Value$1.4K

Filed 2017-08-14

Guggenheim Capital LLC

INCREASED

Shares57,987 from 25,837

Change+32,150 (+124%)

Value$1.2K (+$695)

Filed 2017-08-14

Rhumbline Advisers

DECREASED

Shares54,271 from 54,868

Change-597 (-1%)

Value$1.1K (+$104)

Filed 2017-08-02

California Public Employees Retirement System

INCREASED

Shares53,400 from 39,200

Change+14,200 (+36%)

Value$1.1K (+$366)

Filed 2017-08-11

Wells Fargo & Company

DECREASED

Shares51,244 from 116,626

Change-65,382 (-56%)

Value$1.0K (-$1.1K)

Filed 2017-08-10

Chicago Capital Management, LLC

NEW

Shares50,000

Change+50,000

Value$997

Filed 2017-07-17

New York State Common Retirement Fund

DECREASED

Shares47,800 from 98,360

Change-50,560 (-51%)

Value$953 (-$801)

Filed 2017-08-11

Advisory Research Inc

DECREASED

Shares43,535 from 56,135

Change-12,600 (-22%)

Value$868 (-$133)

Filed 2017-08-22

James Investment Research, Inc.

DECREASED

Shares43,392 from 133,087

Change-89,695 (-67%)

Value$865 (-$1.5K)

Filed 2017-07-14

Prudential Financial Inc

DECREASED

Shares39,120 from 277,068

Change-237,948 (-86%)

Value$780 (-$4.2K)

Filed 2017-08-07

Nationwide Fund Advisors

DECREASED

Shares37,536 from 39,527

Change-1,991 (-5%)

Value$748 (+$43)

Filed 2017-08-10

Manufacturers Life Insurance Company, the

DECREASED

Shares32,790 from 36,801

Change-4,011 (-11%)

Value$654 (-$2)

Filed 2017-08-15

CSS LLC

DECREASED

Shares32,552 from 99,629

Change-67,077 (-67%)

Value$649 (-$1.1K)

Filed 2017-08-14

Millennium Management LLC

DECREASED

Shares31,737 from 945,449

Change-913,712 (-97%)

Value$633 (-$16.2K)

Filed 2017-08-14

State of Wisconsin Investment Board

INCREASED

Shares31,000 from 15,651

Change+15,349 (+98%)

Value$618 (+$339)

Filed 2017-08-03

Gabelli & Co Investment Advisers, Inc.

NEW

Shares30,834

Change+30,834

Value$615

Filed 2017-08-03

K2 Principal Fund, L.P.

INCREASED

Shares30,551 from 28,551

Change+2,000 (+7%)

Value$609 (+$100)

Filed 2017-08-11

Metropolitan Life Insurance Co

INCREASED

Shares29,275 from 27,623

Change+1,652 (+6%)

Value$584 (+$91)

Filed 2017-08-14

SG Americas Securities, LLC

DECREASED

Shares28,484 from 31,419

Change-2,935 (-9%)

Value$568 (+$8)

Filed 2017-08-03

American International Group, Inc.

INCREASED

Shares27,724 from 24,425

Change+3,299 (+14%)

Value$553 (+$118)

Filed 2017-08-11

Public Employees Retirement System of Ohio

DECREASED

Shares25,422 from 45,592

Change-20,170 (-44%)

Value$507 (-$306)

Filed 2017-08-16

Voya Investment Management LLC

INCREASED

Shares21,122 from 19,649

Change+1,473 (+8%)

Value$421 (+$71)

Filed 2017-08-14

Gabelli Funds LLC

NEW

Shares19,598

Change+19,598

Value$391

Filed 2017-08-03

Livforsakringsbolaget Skandia, Omsesidigt

UNCHANGED

Shares18,800 from 18,800

Change0 (0%)

Value$375 (+$40)

Filed 2017-07-07

AQR Capital Management LLC

DECREASED

Shares18,542 from 28,681

Change-10,139 (-35%)

Value$369 (-$142)

Filed 2017-08-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares18,060 from 18,060

Change0 (0%)

Value$360 (+$38)

Filed 2017-07-26

Bluefin Trading, LLC

NEW

Shares17,619

Change+17,619

Value$351

Filed 2017-08-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares16,824 from 16,824

Change0 (0%)

Value$335 (+$35)

Filed 2017-08-04

UBS Asset Management Americas LLC

DECREASED

Shares15,551 from 34,262

Change-18,711 (-55%)

Value$310.1K (-$300.8K)

Filed 2017-08-11

BNP Paribas Financial Markets

INCREASED

Shares14,224 from 8,825

Change+5,399 (+61%)

Value$283.6K (+$126.3K)

Filed 2017-08-03

Jane Street Group, LLC

NEW

Shares14,120

Change+14,120

Value$282

Filed 2017-08-14

Legal & General Group Plc

INCREASED

Shares13,539 from 12,568

Change+971 (+8%)

Value$270 (+$46)

Filed 2017-08-03

Yorktown Management & Research Co Inc

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$215 (+$22)

Filed 2017-08-11

Canada Life Assurance Co

UNCHANGED

Shares8,799 from 8,799

Change0 (0%)

Value$175 (+$18)

Filed 2017-07-27

Bank of America Corp

DECREASED

Shares7,695 from 112,822

Change-105,127 (-93%)

Value$153 (-$1.9K)

Filed 2017-08-14

Penserra Capital Management LLC

NEW

Shares6,116

Change+6,116

Value$120

Filed 2017-08-21

Ameritas Investment Partners, Inc.

INCREASED

Shares3,923 from 3,383

Change+540 (+16%)

Value$78 (+$18)

Filed 2017-08-15

Bank of Montreal

INCREASED

Shares3,514 from 2,006

Change+1,508 (+75%)

Value$70 (+$34)

Filed 2017-07-11

Pacad Investment Ltd.

DECREASED

Shares3,500 from 18,100

Change-14,600 (-81%)

Value$70 (-$253)

Filed 2017-08-09

Parallax Volatility Advisers, L.P.

DECREASED

Shares3,179 from 6,162

Change-2,983 (-48%)

Value$63 (-$47)

Filed 2017-08-14

Oakworth Capital, Inc.

UNCHANGED

Shares2,350 from 2,350

Change0 (0%)

Value$47 (+$5)

Filed 2017-07-31

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,797 from 1,797

Change0 (0%)

Value$36 (+$4)

Filed 2017-08-08

Simplex Trading, LLC

NEW

Shares1,000

Change+1,000

Value$19

Filed 2017-07-12

People's United Financial, Inc.

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$18 (+$2)

Filed 2017-08-14

Quadrant Capital Group LLC

UNCHANGED

Shares748 from 748

Change0 (0%)

Value$14 (+$1)

Filed 2017-08-15

Advisor Group, Inc.

UNCHANGED

Shares566 from 566

Change0 (0%)

Value$11 (+$1)

Filed 2017-11-03

Nisa Investment Advisors, LLC

DECREASED

Shares550 from 640

Change-90 (-14%)

Value$11 ($0)

Filed 2017-07-18

Federated Hermes, Inc.

DECREASED

Shares501 from 3,017

Change-2,516 (-83%)

Value$10 (-$44)

Filed 2017-08-04

Meeder Asset Management Inc

NEW

Shares371

Change+371

Value$7

Filed 2017-07-13

Tower Research Capital LLC (TRC)

DECREASED

Shares341 from 4,070

Change-3,729 (-92%)

Value$7 (-$66)

Filed 2017-08-15

PNC Financial Services Group, Inc.

NEW

Shares333

Change+333

Value$7

Filed 2017-08-11

Creative Planning

DECREASED

Shares248 from 540

Change-292 (-54%)

Value$5 (-$5)

Filed 2017-07-12

US Bancorp \de\

UNCHANGED

Shares215 from 215

Change0 (0%)

Value$4 ($0)

Filed 2017-07-20

Royal Bank of Canada

DECREASED

Shares169 from 977

Change-808 (-83%)

Value$3 (-$14)

Filed 2017-08-14

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares128 from 241

Change-113 (-47%)

Value$3 (-$1)

Filed 2017-08-14

Central Trust Co

NEW

Shares100

Change+100

Value$2

Filed 2017-07-14

IFP Advisors, Inc

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$1 ($0)

Filed 2019-06-03

WFG Advisors, LP

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$1 ($0)

Filed 2017-08-18

Jacobi Capital Management LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2017-08-10

SEI Investments Co

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2017-07-31

Whittier Trust Co

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$0 ($0)

Filed 2017-07-20

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 1,093,300

Change-1,093,300 (-100%)

Value$0 (-$19.5K)

Filed 2017-08-14

Interval Partners, LP

CLOSED

Shares0 from 748,022

Change-748,022 (-100%)

Value$0 (-$13.3K)

Filed 2017-08-14

Philadelphia Financial Management of San Francisco, LLC

CLOSED

Shares0 from 606,148

Change-606,148 (-100%)

Value$0 (-$10.8K)

Filed 2017-08-14

Matarin Capital Management, LLC

CLOSED

Shares0 from 529,106

Change-529,106 (-100%)

Value$0 (-$9.4M)

Filed 2017-08-09

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 417,504

Change-417,504 (-100%)

Value$0 (-$7.4K)

Filed 2017-08-15

JET Capital Investors L P

CLOSED

Shares0 from 352,469

Change-352,469 (-100%)

Value$0 (-$6.3K)

Filed 2017-08-14

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 340,026

Change-340,026 (-100%)

Value$0 (-$6.1K)

Filed 2017-08-14

Continental Advisors LLC

CLOSED

Shares0 from 286,114

Change-286,114 (-100%)

Value$0 (-$5.1K)

Filed 2017-08-14

Blair William & Co

CLOSED

Shares0 from 250,061

Change-250,061 (-100%)

Value$0 (-$3.5K)

Filed 2017-08-04

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 238,164

Change-238,164 (-100%)

Value$0 (-$4.2K)

Filed 2021-01-19

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$4.0K)

Filed 2018-08-20

First Trust Advisors LP

CLOSED

Shares0 from 194,060

Change-194,060 (-100%)

Value$0 (-$3.5K)

Filed 2017-08-02

HighTower Advisors, LLC

CLOSED

Shares0 from 177,785

Change-177,785 (-100%)

Value$0 (-$3.2K)

Filed 2017-09-22

Wellington Management Group LLP

CLOSED

Shares0 from 169,995

Change-169,995 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-14

FMR LLC

CLOSED

Shares0 from 167,400

Change-167,400 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-29

GSA Capital Partners LLP

CLOSED

Shares0 from 153,715

Change-153,715 (-100%)

Value$0 (-$2.7K)

Filed 2017-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 134,388

Change-134,388 (-100%)

Value$0 (-$2.4K)

Filed 2017-08-11

Balyasny Asset Management L.P.

CLOSED

Shares0 from 84,824

Change-84,824 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 57,821

Change-57,821 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-14

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$624)

Filed 2017-08-07

Boston Advisors LLC

CLOSED

Shares0 from 27,555

Change-27,555 (-100%)

Value$0 (-$491)

Filed 2017-07-25

Airain ltd

CLOSED

Shares0 from 21,921

Change-21,921 (-100%)

Value$0 (-$391)

Filed 2017-08-08

Sciencast Management LP

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$326)

Filed 2017-08-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 17,296

Change-17,296 (-100%)

Value$0 (-$309)

Filed 2017-08-17

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,679

Change-15,679 (-100%)

Value$0 (-$279)

Filed 2017-08-14

Massachusetts Financial Services Co

CLOSED

Shares0 from 12,996

Change-12,996 (-100%)

Value$0 (-$232)

Filed 2017-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 11,905

Change-11,905 (-100%)

Value$0 (-$212)

Filed 2017-08-08

AMP Capital Investors Ltd

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$205)

Filed 2017-08-14

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 10,522

Change-10,522 (-100%)

Value$0 (-$188)

Filed 2017-07-21

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 6,443

Change-6,443 (-100%)

Value$0 (-$115)

Filed 2017-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,351

Change-1,351 (-100%)

Value$0 (-$24)

Filed 2017-08-14

FNY Partners Fund LP

CLOSED

Shares0 from 698

Change-698 (-100%)

Value$0 (-$12)

Filed 2017-08-10

	Status
Jefferies Group LLC	UNCHANGED	15,935,031	15,935,031	0	0%	$284.1K	$317.7K	+$33.6K	2017-08-14
Vanguard Group Inc	DECREASED	5,106,040	6,620,978	-1,514,938	-23%	$118.1K	$101.8K	-$16.2K	2017-08-24
Dimensional Fund Advisors LP	DECREASED	4,923,420	4,933,452	-10,032	0%	$88.0K	$98.2K	+$10.2K	2017-08-11
BlackRock Inc.	DECREASED	3,286,972	3,316,150	-29,178	-1%	$59.1K	$65.5K	+$6.4K	2017-08-10
Magnetar Financial LLC	NEW	2,744,798	—	+2,744,798	—	—	$54.7K	—	2018-08-14
Deutsche Bank Ag\	INCREASED	2,104,266	206,928	+1,897,338	+917%	$3.7K	$42.0K	+$38.3K	2017-08-11
JPMorgan Chase & Co	INCREASED	1,887,501	1,678,036	+209,465	+12%	$29.9K	$37.6K	+$7.7K	2017-08-09
AQR Arbitrage LLC	NEW	1,875,135	—	+1,875,135	—	—	$37.4K	—	2017-08-14
Numeric Investors LLC	DECREASED	1,680,839	1,834,339	-153,500	-8%	$32.7K	$33.5K	+$810	2017-08-14
Gardner Lewis Asset Management L P	NEW	1,534,401	—	+1,534,401	—	—	$30.6K	—	2017-08-14
State Street Corp	DECREASED	979,356	995,447	-16,091	-2%	$17.7K	$19.5K	+$1.8K	2017-08-14
Omers Administration Corp	INCREASED	951,818	410,500	+541,318	+132%	$7.3K	$19.0K	+$11.7K	2017-08-08
D. E. Shaw & Co., Inc.	INCREASED	825,437	810,979	+14,458	+2%	$14.5K	$16.5K	+$2.0K	2017-08-14
Norges Bank	INCREASED	746,556	619,136	+127,420	+21%	$8.2K	$14.9K	+$6.7K	2018-07-24
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	675,676	675,676	0	0%	$12.0K	$13.5K	+$1.4K	2017-08-09
Water Island Capital LLC	NEW	566,000	—	+566,000	—	—	$11.3K	—	2017-08-14
Northern Trust Corp	INCREASED	543,751	526,263	+17,488	+3%	$9.4K	$10.8K	+$1.5K	2017-08-11
Geode Capital Management, LLC	INCREASED	469,683	465,281	+4,402	+1%	$8.3K	$9.4K	+$1.1K	2017-08-14
Longfellow Investment Management Co LLC	NEW	401,620	—	+401,620	—	—	$8.0K	—	2017-07-21
Charles Schwab Investment Management Inc	INCREASED	386,800	334,521	+52,279	+16%	$6.0K	$7.7K	+$1.7K	2017-08-02
Parametric Portfolio Associates LLC	INCREASED	349,157	330,448	+18,709	+6%	$5.9K	$7.0K	+$1.1K	2017-12-14
Marshall Wace North America, L.P.	NEW	319,788	—	+319,788	—	—	$6.4K	—	2017-08-04
Bridgeway Capital Management, LLC	UNCHANGED	309,400	309,400	0	0%	$5.5K	$6.2K	+$652	2017-08-14
GAM Holding AG	NEW	307,977	—	+307,977	—	—	$6.1K	—	2017-08-07
Goldman Sachs Group Inc	DECREASED	301,874	591,555	-289,681	-49%	$10.5K	$6.0K	-$4.5K	2017-08-14
Citigroup Inc	INCREASED	300,292	200,645	+99,647	+50%	$3.6K	$6.0K	+$2.4K	2017-08-11
Renaissance Technologies LLC	INCREASED	293,071	100,200	+192,871	+192%	$1.8K	$5.8K	+$4.1K	2017-08-11
Glazer Capital, LLC	NEW	290,242	—	+290,242	—	—	$5.8K	—	2017-08-11
Bank of New York Mellon Corp	INCREASED	281,738	259,256	+22,482	+9%	$4.6K	$5.6K	+$996	2017-08-03
Russell Investments Group, Ltd.	DECREASED	266,007	373,558	-107,551	-29%	$6.7K	$5.3K	-$1.4K	2017-07-25
Prudential PLC	INCREASED	244,977	239,370	+5,607	+2%	$4.3K	$4.9K	+$617	2017-08-14
Adirondack Research & Management Inc.	DECREASED	241,369	469,690	-228,321	-49%	$8.4K	$4.8K	-$3.6K	2017-08-09
QS Investors, LLC	UNCHANGED	218,496	218,496	0	0%	$3.9K	$4.4K	+$461	2017-08-14
Kassirer Asset Management Corp	NEW	195,900	—	+195,900	—	—	$3.9K	—	2017-07-27
Two Sigma Investments, LP	INCREASED	185,331	118,372	+66,959	+57%	$2.1K	$3.7K	+$1.6K	2017-08-14
Morgan Stanley	INCREASED	183,993	156,822	+27,171	+17%	$2.8K	$3.7K	+$873	2017-08-11
Capital Fund Management S.A.	NEW	179,865	—	+179,865	—	—	$3.6K	—	2017-08-10
Dupont Capital Management Corp	NEW	165,000	—	+165,000	—	—	$3.3K	—	2017-08-03
Barclays PLC	INCREASED	160,307	149,913	+10,394	+7%	$2.7K	$3.2K	+$525	2017-08-14
Credit Suisse AG/	INCREASED	148,091	103,148	+44,943	+44%	$1.8K	$3.0K	+$1.1K	2017-08-14
Two Sigma Advisers, LP	UNCHANGED	146,600	146,600	0	0%	$2.6K	$2.9K	+$309	2017-08-14
Shell Asset Management Co	UNCHANGED	133,531	133,531	0	0%	$2.4K	$2.7K	+$282	2017-10-20
Tiaa Cref Investment Management LLC	DECREASED	119,993	123,343	-3,350	-3%	$2.2K	$2.4K	+$194	2017-08-10
Invesco Ltd.	INCREASED	116,699	115,429	+1,270	+1%	$2.1K	$2.3K	+$269	2017-08-14
Peak6 Investments, L.P.	DECREASED	115,096	336,145	-221,049	-66%	$6.0K	$2.3K	-$3.7K	2017-08-14
Prelude Capital Management, LLC	INCREASED	109,855	7,347	+102,508	+1395%	$131	$2.2K	+$2.1K	2017-08-14
UBS Group AG	INCREASED	108,490	2,415	+106,075	+4392%	$44	$2.2K	+$2.1K	2017-11-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	107,974	117,547	-9,573	-8%	$2.1K	$2.2K	+$58	2017-08-14
Panagora Asset Management Inc	NEW	105,940	—	+105,940	—	—	$2.1K	—	2017-08-14
Swiss National Bank	DECREASED	99,599	106,599	-7,000	-7%	$1.9K	$2.0K	+$85	2017-08-09
BW Gestao de Investimentos Ltda.	NEW	96,931	—	+96,931	—	—	$1.9K	—	2017-08-15
Versor Investments LP	NEW	92,498	—	+92,498	—	—	$1.8K	—	2017-07-31
Ameriprise Financial Inc	DECREASED	88,014	359,664	-271,650	-76%	$6.4K	$1.8K	-$4.7K	2017-08-10
Vident Investment Advisory, LLC	INCREASED	83,220	81,801	+1,419	+2%	$1.5K	$1.7K	+$200	2017-08-11
Teachers Advisors Inc	INCREASED	80,754	71,004	+9,750	+14%	$1.3K	$1.6K	+$344	2017-08-10
Telemetry Investments, L.L.C.	NEW	79,808	—	+79,808	—	—	$1.6K	—	2017-08-14
California State Teachers Retirement System	DECREASED	79,216	79,316	-100	0%	$1.4K	$1.6K	+$166	2017-08-15
Alliancebernstein L.P.	DECREASED	76,730	84,730	-8,000	-9%	$1.5K	$1.5K	+$19	2017-08-10
Squarepoint Ops LLC	NEW	70,939	—	+70,939	—	—	$1.4K	—	2017-08-14
Guggenheim Capital LLC	INCREASED	57,987	25,837	+32,150	+124%	$462	$1.2K	+$695	2017-08-14
Rhumbline Advisers	DECREASED	54,271	54,868	-597	-1%	$978	$1.1K	+$104	2017-08-02
California Public Employees Retirement System	INCREASED	53,400	39,200	+14,200	+36%	$699	$1.1K	+$366	2017-08-11
Wells Fargo & Company	DECREASED	51,244	116,626	-65,382	-56%	$2.1K	$1.0K	-$1.1K	2017-08-10
Chicago Capital Management, LLC	NEW	50,000	—	+50,000	—	—	$997	—	2017-07-17
New York State Common Retirement Fund	DECREASED	47,800	98,360	-50,560	-51%	$1.8K	$953	-$801	2017-08-11
Advisory Research Inc	DECREASED	43,535	56,135	-12,600	-22%	$1.0K	$868	-$133	2017-08-22
James Investment Research, Inc.	DECREASED	43,392	133,087	-89,695	-67%	$2.4K	$865	-$1.5K	2017-07-14
Prudential Financial Inc	DECREASED	39,120	277,068	-237,948	-86%	$4.9K	$780	-$4.2K	2017-08-07
Nationwide Fund Advisors	DECREASED	37,536	39,527	-1,991	-5%	$705	$748	+$43	2017-08-10
Manufacturers Life Insurance Company, the	DECREASED	32,790	36,801	-4,011	-11%	$656	$654	-$2	2017-08-15
CSS LLC	DECREASED	32,552	99,629	-67,077	-67%	$1.8K	$649	-$1.1K	2017-08-14
Millennium Management LLC	DECREASED	31,737	945,449	-913,712	-97%	$16.9K	$633	-$16.2K	2017-08-14
State of Wisconsin Investment Board	INCREASED	31,000	15,651	+15,349	+98%	$279	$618	+$339	2017-08-03
Gabelli & Co Investment Advisers, Inc.	NEW	30,834	—	+30,834	—	—	$615	—	2017-08-03
K2 Principal Fund, L.P.	INCREASED	30,551	28,551	+2,000	+7%	$509	$609	+$100	2017-08-11
Metropolitan Life Insurance Co	INCREASED	29,275	27,623	+1,652	+6%	$493	$584	+$91	2017-08-14
SG Americas Securities, LLC	DECREASED	28,484	31,419	-2,935	-9%	$560	$568	+$8	2017-08-03
American International Group, Inc.	INCREASED	27,724	24,425	+3,299	+14%	$435	$553	+$118	2017-08-11
Public Employees Retirement System of Ohio	DECREASED	25,422	45,592	-20,170	-44%	$813	$507	-$306	2017-08-16
Voya Investment Management LLC	INCREASED	21,122	19,649	+1,473	+8%	$350	$421	+$71	2017-08-14
Gabelli Funds LLC	NEW	19,598	—	+19,598	—	—	$391	—	2017-08-03
Livforsakringsbolaget Skandia, Omsesidigt	UNCHANGED	18,800	18,800	0	0%	$335	$375	+$40	2017-07-07
AQR Capital Management LLC	DECREASED	18,542	28,681	-10,139	-35%	$511	$369	-$142	2017-08-14
Public Employees Retirement Association of Colorado	UNCHANGED	18,060	18,060	0	0%	$322	$360	+$38	2017-07-26
Bluefin Trading, LLC	NEW	17,619	—	+17,619	—	—	$351	—	2017-08-15
State Board of Administration of Florida Retirement System	UNCHANGED	16,824	16,824	0	0%	$300	$335	+$35	2017-08-04
UBS Asset Management Americas LLC	DECREASED	15,551	34,262	-18,711	-55%	$610.9K	$310.1K	-$300.8K	2017-08-11
BNP Paribas Financial Markets	INCREASED	14,224	8,825	+5,399	+61%	$157.4K	$283.6K	+$126.3K	2017-08-03
Jane Street Group, LLC	NEW	14,120	—	+14,120	—	—	$282	—	2017-08-14
Legal & General Group Plc	INCREASED	13,539	12,568	+971	+8%	$224	$270	+$46	2017-08-03
Yorktown Management & Research Co Inc	UNCHANGED	10,800	10,800	0	0%	$193	$215	+$22	2017-08-11
Canada Life Assurance Co	UNCHANGED	8,799	8,799	0	0%	$157	$175	+$18	2017-07-27
Bank of America Corp	DECREASED	7,695	112,822	-105,127	-93%	$2.0K	$153	-$1.9K	2017-08-14
Penserra Capital Management LLC	NEW	6,116	—	+6,116	—	—	$120	—	2017-08-21
Ameritas Investment Partners, Inc.	INCREASED	3,923	3,383	+540	+16%	$60	$78	+$18	2017-08-15
Bank of Montreal	INCREASED	3,514	2,006	+1,508	+75%	$36	$70	+$34	2017-07-11
Pacad Investment Ltd.	DECREASED	3,500	18,100	-14,600	-81%	$323	$70	-$253	2017-08-09
Parallax Volatility Advisers, L.P.	DECREASED	3,179	6,162	-2,983	-48%	$110	$63	-$47	2017-08-14
Oakworth Capital, Inc.	UNCHANGED	2,350	2,350	0	0%	$42	$47	+$5	2017-07-31
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,797	1,797	0	0%	$32	$36	+$4	2017-08-08
Simplex Trading, LLC	NEW	1,000	—	+1,000	—	—	$19	—	2017-07-12
People's United Financial, Inc.	UNCHANGED	900	900	0	0%	$16	$18	+$2	2017-08-14
Quadrant Capital Group LLC	UNCHANGED	748	748	0	0%	$13	$14	+$1	2017-08-15
Advisor Group, Inc.	UNCHANGED	566	566	0	0%	$10	$11	+$1	2017-11-03
Nisa Investment Advisors, LLC	DECREASED	550	640	-90	-14%	$11	$11	$0	2017-07-18
Federated Hermes, Inc.	DECREASED	501	3,017	-2,516	-83%	$54	$10	-$44	2017-08-04
Meeder Asset Management Inc	NEW	371	—	+371	—	—	$7	—	2017-07-13
Tower Research Capital LLC (TRC)	DECREASED	341	4,070	-3,729	-92%	$73	$7	-$66	2017-08-15
PNC Financial Services Group, Inc.	NEW	333	—	+333	—	—	$7	—	2017-08-11
Creative Planning	DECREASED	248	540	-292	-54%	$10	$5	-$5	2017-07-12
US Bancorp \de\	UNCHANGED	215	215	0	0%	$4	$4	$0	2017-07-20
Royal Bank of Canada	DECREASED	169	977	-808	-83%	$17	$3	-$14	2017-08-14
Ladenburg Thalmann Financial Services Inc	DECREASED	128	241	-113	-47%	$4	$3	-$1	2017-08-14
Central Trust Co	NEW	100	—	+100	—	—	$2	—	2017-07-14
IFP Advisors, Inc	UNCHANGED	37	37	0	0%	$1	$1	$0	2019-06-03
WFG Advisors, LP	UNCHANGED	33	33	0	0%	$1	$1	$0	2017-08-18
Jacobi Capital Management LLC	UNCHANGED	16	16	0	0%	$0	$0	$0	2017-08-10
SEI Investments Co	UNCHANGED	15	15	0	0%	$0	$0	$0	2017-07-31
Whittier Trust Co	UNCHANGED	14	14	0	0%	$0	$0	$0	2017-07-20
Arrowgrass Capital Partners (US) LP	CLOSED	0	1,093,300	-1,093,300	-100%	$19.5K	$0	-$19.5K	2017-08-14
Interval Partners, LP	CLOSED	0	748,022	-748,022	-100%	$13.3K	$0	-$13.3K	2017-08-14
Philadelphia Financial Management of San Francisco, LLC	CLOSED	0	606,148	-606,148	-100%	$10.8K	$0	-$10.8K	2017-08-14
Matarin Capital Management, LLC	CLOSED	0	529,106	-529,106	-100%	$9.4M	$0	-$9.4M	2017-08-09
Arrowstreet Capital, Limited Partnership	CLOSED	0	417,504	-417,504	-100%	$7.4K	$0	-$7.4K	2017-08-15
JET Capital Investors L P	CLOSED	0	352,469	-352,469	-100%	$6.3K	$0	-$6.3K	2017-08-14
Brandywine Global Investment Management, LLC	CLOSED	0	340,026	-340,026	-100%	$6.1K	$0	-$6.1K	2017-08-14
Continental Advisors LLC	CLOSED	0	286,114	-286,114	-100%	$5.1K	$0	-$5.1K	2017-08-14
Blair William & Co	CLOSED	0	250,061	-250,061	-100%	$3.5K	$0	-$3.5K	2017-08-04
Robeco Institutional Asset Management B.V.	CLOSED	0	238,164	-238,164	-100%	$4.2K	$0	-$4.2K	2021-01-19
Alyeska Investment Group, L.P.	CLOSED	0	225,000	-225,000	-100%	$4.0K	$0	-$4.0K	2018-08-20
First Trust Advisors LP	CLOSED	0	194,060	-194,060	-100%	$3.5K	$0	-$3.5K	2017-08-02
HighTower Advisors, LLC	CLOSED	0	177,785	-177,785	-100%	$3.2K	$0	-$3.2K	2017-09-22
Wellington Management Group LLP	CLOSED	0	169,995	-169,995	-100%	$3.0K	$0	-$3.0K	2017-08-14
FMR LLC	CLOSED	0	167,400	-167,400	-100%	$3.0K	$0	-$3.0K	2017-08-29
GSA Capital Partners LLP	CLOSED	0	153,715	-153,715	-100%	$2.7K	$0	-$2.7K	2017-08-11
Citadel Advisors LLC	CLOSED	0	134,388	-134,388	-100%	$2.4K	$0	-$2.4K	2017-08-11
Balyasny Asset Management L.P.	CLOSED	0	84,824	-84,824	-100%	$1.5K	$0	-$1.5K	2017-08-14
Paloma Partners Management Co	CLOSED	0	57,821	-57,821	-100%	$1.0K	$0	-$1.0K	2017-08-14
Virginia Retirement Systems ET Al	CLOSED	0	35,000	-35,000	-100%	$624	$0	-$624	2017-08-07
Boston Advisors LLC	CLOSED	0	27,555	-27,555	-100%	$491	$0	-$491	2017-07-25
Airain ltd	CLOSED	0	21,921	-21,921	-100%	$391	$0	-$391	2017-08-08
Sciencast Management LP	CLOSED	0	18,300	-18,300	-100%	$326	$0	-$326	2017-08-14
Dynamic Technology Lab Private Ltd	CLOSED	0	17,296	-17,296	-100%	$309	$0	-$309	2017-08-17
Capstone Investment Advisors, LLC	CLOSED	0	15,679	-15,679	-100%	$279	$0	-$279	2017-08-14
Massachusetts Financial Services Co	CLOSED	0	12,996	-12,996	-100%	$232	$0	-$232	2017-08-14
Principal Financial Group Inc	CLOSED	0	11,905	-11,905	-100%	$212	$0	-$212	2017-08-08
AMP Capital Investors Ltd	CLOSED	0	11,400	-11,400	-100%	$205	$0	-$205	2017-08-14
Quantitative Systematic Strategies LLC	CLOSED	0	10,522	-10,522	-100%	$188	$0	-$188	2017-07-21
O'shaughnessy Asset Management, LLC	CLOSED	0	6,443	-6,443	-100%	$115	$0	-$115	2017-08-14
Envestnet Asset Management Inc	CLOSED	0	1,351	-1,351	-100%	$24	$0	-$24	2017-08-14
FNY Partners Fund LP	CLOSED	0	698	-698	-100%	$12	$0	-$12	2017-08-10

Showing 151 of 151 institutions