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Kaydon Corp

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares1,908,646 from 1,861,177
Change+47,469 (+3%)
Value$67.8K (+$16.5K)
Filed 2013-11-07
Artisan Partners Limited Partnership
INCREASED
Shares1,848,866 from 1,788,700
Change+60,166 (+3%)
Value$65.7K (-$49.2M)
Filed 2013-11-13
BlackRock Fund Advisors
INCREASED
Shares1,713,385 from 1,562,901
Change+150,484 (+10%)
Value$60.9K (+$17.8K)
Filed 2013-11-12
Perkins Investment Management, LLC
DECREASED
Shares1,692,716 from 1,707,041
Change-14,325 (-1%)
Value$60.1K (+$13.1K)
Filed 2013-11-14
Franklin Resources Inc
DECREASED
Shares1,022,915 from 1,449,300
Change-426,385 (-29%)
Value$36.3K (-$3.6K)
Filed 2013-11-14
Paulson & Co. Inc.
NEW
Shares1,000,000
Change+1,000,000
Value$35.5K
Filed 2013-11-14
York Capital Management Global Advisors, LLC
NEW
Shares997,100
Change+997,100
Value$35.4K
Filed 2013-11-14
Dimensional Fund Advisors LP
INCREASED
Shares919,381 from 907,504
Change+11,877 (+1%)
Value$32.7K (+$7.7K)
Filed 2013-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares901,158 from 953,272
Change-52,114 (-5%)
Value$32.0K (+$5.7K)
Filed 2013-11-12
Champlain Investment Partners, LLC
DECREASED
Shares730,300 from 731,555
Change-1,255 (0%)
Value$25.9K (+$5.8K)
Filed 2013-11-12
Cheyne Capital Management (UK) LLP
NEW
Shares656,750
Change+656,750
Value$23.3K
Filed 2013-11-13
State Street Corp
DECREASED
Shares635,588 from 641,639
Change-6,051 (-1%)
Value$22.6K (+$4.9K)
Filed 2013-11-12
Alpine Associates Advisors
NEW
Shares614,300
Change+614,300
Value$21.8K
Filed 2013-11-12
Chartwell Investment Partners
INCREASED
Shares511,325 from 463,645
Change+47,680 (+10%)
Value$18.2K (+$5.4K)
Filed 2013-11-04
American Century Companies Inc
DECREASED
Shares508,827 from 2,056,206
Change-1,547,379 (-75%)
Value$18.1K (-$38.6K)
Filed 2013-10-30
JPMorgan Chase & Co
INCREASED
Shares497,052 from 81,688
Change+415,364 (+508%)
Value$17.7K (+$15.4K)
Filed 2013-10-31
TIG Advisors, LLC
NEW
Shares459,726
Change+459,726
Value$16.3K
Filed 2013-11-14
Pioneer Investment Management Inc
UNCHANGED
Shares456,320 from 456,320
Change0 (0%)
Value$16.2K (+$3.6K)
Filed 2013-11-12
Lmcg Investments, LLC
DECREASED
Shares438,471 from 486,635
Change-48,164 (-10%)
Value$15.6K (+$2.2K)
Filed 2013-10-16
Gabelli Funds LLC
INCREASED
Shares396,340 from 90,500
Change+305,840 (+338%)
Value$14.1K (+$11.6K)
Filed 2013-11-07
Northern Trust Corp
DECREASED
Shares370,129 from 470,264
Change-100,135 (-21%)
Value$13.1K (+$191)
Filed 2013-11-13
Carlson Capital, L.P.
NEW
Shares359,737
Change+359,737
Value$12.8K
Filed 2013-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares352,112
Change+352,112
Value$12.5K
Filed 2013-11-12
Sandell Asset Management Corp
NEW
Shares340,000
Change+340,000
Value$12.1K
Filed 2013-11-13
Norges Bank
UNCHANGED
Shares293,029 from 293,029
Change0 (0%)
Value$10.4K (+$2.3K)
Filed 2014-11-14
American Capital Management Inc
UNCHANGED
Shares267,550 from 267,550
Change0 (0%)
Value$9.5K (+$2.1K)
Filed 2013-10-08
LionEye Capital Management LLC
NEW
Shares250,000
Change+250,000
Value$8.9K
Filed 2013-11-14
Gamco Investors, Inc. ET AL
INCREASED
Shares215,400 from 100,000
Change+115,400 (+115%)
Value$7.7K (+$4.9K)
Filed 2013-11-07
Ameriprise Financial Inc
INCREASED
Shares192,084 from 170,560
Change+21,524 (+13%)
Value$6.8K (+$2.1K)
Filed 2013-11-14
Principal Financial Group Inc
INCREASED
Shares185,102 from 179,421
Change+5,681 (+3%)
Value$6.6K (+$1.6K)
Filed 2013-11-05
Morgan Stanley
INCREASED
Shares180,594 from 27,551
Change+153,043 (+555%)
Value$6.4K (+$5.7K)
Filed 2013-11-13
Russell Frank Co/
DECREASED
Shares163,187 from 540,969
Change-377,782 (-70%)
Value$5.8K (-$9.1K)
Filed 2013-10-29
SG Americas Securities, LLC
NEW
Shares159,001
Change+159,001
Value$5.6K
Filed 2013-11-12
TFS Capital LLC
INCREASED
Shares158,772 from 112,181
Change+46,591 (+42%)
Value$5.6K (+$2.5K)
Filed 2013-11-05
Tiaa Cref Investment Management LLC
DECREASED
Shares158,561 from 158,626
Change-65 (0%)
Value$5.6K (+$1.3K)
Filed 2013-11-12
Wells Fargo & Company
DECREASED
Shares152,346 from 258,106
Change-105,760 (-41%)
Value$5.4K (-$1.7K)
Filed 2013-11-13
Geode Capital Management, LLC
INCREASED
Shares149,117 from 134,998
Change+14,119 (+10%)
Value$5.3K (+$1.6K)
Filed 2013-11-14
Millennium Management LLC
INCREASED
Shares133,328 from 47,629
Change+85,699 (+180%)
Value$4.7K (+$3.4K)
Filed 2013-11-14
Comerica Bank
DECREASED
Shares129,258 from 759,891
Change-630,633 (-83%)
Value$4.6K (-$16.3K)
Filed 2013-11-12
BlackRock Investment Management, LLC
INCREASED
Shares129,221 from 128,517
Change+704 (+1%)
Value$4.6K (+$1.0K)
Filed 2013-11-12
Gotham Asset Management, LLC
INCREASED
Shares118,467 from 109,709
Change+8,758 (+8%)
Value$4.2K (+$1.2K)
Filed 2013-11-14
Renaissance Technologies LLC
DECREASED
Shares116,300 from 143,200
Change-26,900 (-19%)
Value$4.1K (+$186)
Filed 2013-11-13
Credit Agricole S A
NEW
Shares113,410
Change+113,410
Value$4.0K
Filed 2013-11-13
Deutsche Bank Ag\
NEW
Shares109,079
Change+109,079
Value$3.9K
Filed 2013-11-18
Visium Asset Management, LP
NEW
Shares106,548
Change+106,548
Value$3.8K
Filed 2013-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares106,000 from 102,722
Change+3,278 (+3%)
Value$3.8K (+$893)
Filed 2013-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares105,742 from 97,334
Change+8,408 (+9%)
Value$3.8K (+$1.1K)
Filed 2013-10-18
KCG Holdings, Inc.
NEW
Shares101,518
Change+101,518
Value$3.6K
Filed 2013-11-12
Lombard Odier Asset Management (USA) Corp
NEW
Shares100,000
Change+100,000
Value$3.6K
Filed 2013-11-14
New York State Teachers Retirement System
DECREASED
Shares99,967 from 102,067
Change-2,100 (-2%)
Value$3.6K (+$739)
Filed 2013-11-14
Managed Account Advisors LLC
INCREASED
Shares99,913 from 97,525
Change+2,388 (+2%)
Value$3.5K (+$862)
Filed 2013-11-05
Prudential Financial Inc
INCREASED
Shares99,365 from 72,021
Change+27,344 (+38%)
Value$3.5K (+$1.5K)
Filed 2013-11-07
Polar Asset Management Partners Inc.
NEW
Shares95,000
Change+95,000
Value$3.4K
Filed 2013-11-14
Burren Capital Advisors Ltd
NEW
Shares90,013
Change+90,013
Value$3.2K
Filed 2013-11-14
Goldman Sachs Group Inc
INCREASED
Shares85,661 from 48,801
Change+36,860 (+76%)
Value$3.0K (+$1.7K)
Filed 2013-11-14
California Public Employees Retirement System
INCREASED
Shares84,547 from 72,047
Change+12,500 (+17%)
Value$3.0K (+$1.0K)
Filed 2013-11-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares84,363
Change+84,363
Value$3.0K
Filed 2013-11-07
Public Sector Pension Investment Board
INCREASED
Shares77,485 from 60,485
Change+17,000 (+28%)
Value$2.8K (+$1.1K)
Filed 2013-11-13
New York State Common Retirement Fund
UNCHANGED
Shares75,190 from 75,190
Change0 (0%)
Value$2.7K (+$600)
Filed 2013-11-04
Barclays PLC
INCREASED
Shares66,595 from 23,621
Change+42,974 (+182%)
Value$2.3K (+$1.7K)
Filed 2013-11-14
Harvest Management LLC
NEW
Shares66,433
Change+66,433
Value$2.4K
Filed 2013-11-12
Loeb Offshore Management LP
NEW
Shares61,479
Change+61,479
Value$2.2K
Filed 2013-11-14
Rhumbline Advisers
DECREASED
Shares61,389 from 61,982
Change-593 (-1%)
Value$2.2K (+$473)
Filed 2013-11-05
Guggenheim Capital LLC
INCREASED
Shares60,618 from 26,711
Change+33,907 (+127%)
Value$2.2K (+$1.4K)
Filed 2013-11-14
CQS Cayman LP
NEW
Shares60,000
Change+60,000
Value$2.1K
Filed 2013-11-19
Green Arrow Capital Management LLC
NEW
Shares60,000
Change+60,000
Value$2.1K
Filed 2013-11-14
Invesco Ltd.
DECREASED
Shares58,995 from 201,796
Change-142,801 (-71%)
Value$2.1K (-$3.5K)
Filed 2013-11-13
California State Teachers Retirement System
INCREASED
Shares57,862 from 56,102
Change+1,760 (+3%)
Value$2.1K (+$509)
Filed 2013-11-18
Alliancebernstein L.P.
INCREASED
Shares56,206 from 54,760
Change+1,446 (+3%)
Value$2.0K (+$487)
Filed 2013-11-14
Two Sigma Advisers, LP
DECREASED
Shares55,380 from 88,780
Change-33,400 (-38%)
Value$2.0K (-$477)
Filed 2013-11-14
Two Sigma Investments, LP
DECREASED
Shares51,901 from 71,305
Change-19,404 (-27%)
Value$1.8K (-$120)
Filed 2013-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares51,614 from 71,900
Change-20,286 (-28%)
Value$1.8K (-$148)
Filed 2013-11-20
BlackRock Group LTD
INCREASED
Shares51,108 from 45,685
Change+5,423 (+12%)
Value$1.8K (+$557)
Filed 2013-11-12
Teachers Advisors Inc
INCREASED
Shares45,245 from 43,537
Change+1,708 (+4%)
Value$1.6K (+$408)
Filed 2013-11-12
Strs Ohio
UNCHANGED
Shares39,000 from 39,000
Change0 (0%)
Value$1.4K (+$311)
Filed 2013-10-24
Nisa Investment Advisors, LLC
UNCHANGED
Shares36,100 from 36,100
Change0 (0%)
Value$1.3K (+$287)
Filed 2013-10-22
Texas Permanent School Fund Corp
DECREASED
Shares34,103 from 36,101
Change-1,998 (-6%)
Value$1.2K (+$216)
Filed 2013-10-25
Nationwide Fund Advisors
DECREASED
Shares33,104 from 87,925
Change-54,821 (-62%)
Value$1.2K (-$1.2K)
Filed 2013-11-06
Stone Toro Investment Advisers, LP
NEW
Shares32,400
Change+32,400
Value$1.2K
Filed 2013-11-12
Swiss National Bank
DECREASED
Shares31,400 from 32,900
Change-1,500 (-5%)
Value$1.1K (+$209)
Filed 2013-10-29
Arizona State Retirement System
UNCHANGED
Shares28,744 from 28,744
Change0 (0%)
Value$1.0K (+$229)
Filed 2013-11-01
State Board of Administration of Florida Retirement System
DECREASED
Shares27,450 from 33,007
Change-5,557 (-17%)
Value$975 (+$66)
Filed 2013-11-06
Metropolitan Life Insurance Co
DECREASED
Shares24,775 from 27,011
Change-2,236 (-8%)
Value$880 (+$136)
Filed 2013-10-31
American International Group, Inc.
DECREASED
Shares24,338 from 24,824
Change-486 (-2%)
Value$864.5K (+$180.6K)
Filed 2013-11-07
Manufacturers Life Insurance Company, the
UNCHANGED
Shares23,278 from 23,278
Change0 (0%)
Value$827 (+$186)
Filed 2013-11-14
Voya Investment Management LLC
UNCHANGED
Shares22,700 from 22,700
Change0 (0%)
Value$806 (+$181)
Filed 2013-11-14
ProShare Advisors LLC
DECREASED
Shares21,145 from 21,939
Change-794 (-4%)
Value$751 (+$147)
Filed 2013-11-07
Hanson & Doremus Investment Management
DECREASED
Shares20,855 from 21,695
Change-840 (-4%)
Value$741 (+$143)
Filed 2013-10-17
BlackRock Advisors LLC
DECREASED
Shares19,351 from 19,506
Change-155 (-1%)
Value$687 (+$150)
Filed 2013-11-12
Price T Rowe Associates Inc
INCREASED
Shares18,870 from 18,470
Change+400 (+2%)
Value$670 (+$161)
Filed 2013-11-14
Capstone Asset Management Co
INCREASED
Shares15,927 from 15,507
Change+420 (+3%)
Value$566 (+$139)
Filed 2013-10-31
First Trust Advisors LP
NEW
Shares15,819
Change+15,819
Value$562
Filed 2013-11-12
Profund Advisors LLC
INCREASED
Shares15,801 from 7,420
Change+8,381 (+113%)
Value$561 (+$357)
Filed 2013-11-07
UBS Asset Management Americas LLC
UNCHANGED
Shares15,142 from 15,142
Change0 (0%)
Value$538 (+$121)
Filed 2013-11-08
LOS Angeles Capital Management LLC
NEW
Shares14,830
Change+14,830
Value$527
Filed 2013-10-31
Citigroup Inc
DECREASED
Shares14,555 from 22,504
Change-7,949 (-35%)
Value$516 (-$104)
Filed 2013-11-14
Alpha Windward LLC
NEW
Shares14,280
Change+14,280
Value$507
Filed 2013-10-18
UBS AG
DECREASED
Shares13,908 from 53,861
Change-39,953 (-74%)
Value$494 (-$990)
Filed 2013-11-13
Ancora Advisors LLCA
NEW
Shares13,600
Change+13,600
Value$483
Filed 2013-10-31
Teachers Retirement System of the State of Kentucky
DECREASED
Shares13,400 from 18,400
Change-5,000 (-27%)
Value$476 (-$31)
Filed 2013-10-24
General Motors Investment Management Corp
UNCHANGED
Shares12,079 from 12,079
Change0 (0%)
Value$429 (+$96)
Filed 2013-10-29
Thrivent Financial for Lutherans
UNCHANGED
Shares11,800 from 11,800
Change0 (0%)
Value$419 (+$94)
Filed 2013-11-13
Pinnacle Associates LTD
UNCHANGED
Shares11,666 from 11,666
Change0 (0%)
Value$414 (+$93)
Filed 2013-11-14
US Bancorp \de\
INCREASED
Shares11,311 from 11,175
Change+136 (+1%)
Value$402 (+$94)
Filed 2013-11-07
Wolverine Asset Management LLC
NEW
Shares10,863
Change+10,863
Value$385
Filed 2013-11-13
Carnegie Investment Counsel
NEW
Shares10,000
Change+10,000
Value$355
Filed 2013-10-08
Touradji Capital Management, LP
NEW
Shares10,000
Change+10,000
Value$355
Filed 2013-10-28
HSBC Holdings PLC
UNCHANGED
Shares9,600 from 9,600
Change0 (0%)
Value$341 (+$77)
Filed 2013-11-14
BNP Paribas Financial Markets
DECREASED
Shares8,917 from 11,224
Change-2,307 (-21%)
Value$316.7K (+$7.5K)
Filed 2013-11-13
Nomura Holdings Inc
NEW
Shares8,125
Change+8,125
Value$289
Filed 2013-11-14
Deere & Co
UNCHANGED
Shares7,793 from 7,793
Change0 (0%)
Value$277 (+$62)
Filed 2013-11-12
PineBridge Investments Ltd
INCREASED
Shares7,176 from 3,588
Change+3,588 (+100%)
Value$254 (+$155)
Filed 2015-02-24
Diversified Trust Co
DECREASED
Shares7,065 from 8,390
Change-1,325 (-16%)
Value$251 (+$19)
Filed 2013-10-18
A.R.T. Advisors, LLC
DECREASED
Shares6,078 from 20,575
Change-14,497 (-70%)
Value$215 (-$351)
Filed 2013-11-14
Panagora Asset Management Inc
INCREASED
Shares5,499 from 1,800
Change+3,699 (+206%)
Value$195 (+$145)
Filed 2013-11-14
Mason Street Advisors, LLC
INCREASED
Shares4,735 from 4,461
Change+274 (+6%)
Value$168 (+$45)
Filed 2013-11-14
SEI Trust Co
DECREASED
Shares4,511 from 16,301
Change-11,790 (-72%)
Value$160 (-$289)
Filed 2013-11-04
VTL Associates, LLC
DECREASED
Shares4,349 from 4,554
Change-205 (-4%)
Value$154 (+$29)
Filed 2013-11-14
Teacher Retirement System of Texas
INCREASED
Shares4,201 from 2,185
Change+2,016 (+92%)
Value$149 (+$89)
Filed 2013-11-06
PNC Financial Services Group, Inc.
DECREASED
Shares4,048 from 6,060
Change-2,012 (-33%)
Value$144 (-$24)
Filed 2013-11-01
GAM Holding AG
NEW
Shares4,000
Change+4,000
Value$142
Filed 2013-11-12
Estabrook Capital Management
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$106.6K (+$23.9K)
Filed 2013-11-14
Oppenheimer Funds Inc
NEW
Shares2,777
Change+2,777
Value$99
Filed 2013-12-04
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares2,700 from 2,700
Change0 (0%)
Value$96 (+$22)
Filed 2015-05-06
Public Employees Retirement System of Ohio
NEW
Shares2,671
Change+2,671
Value$95
Filed 2013-11-15
Joel Isaacson & Co., LLC
UNCHANGED
Shares2,484 from 2,484
Change0 (0%)
Value$88 (+$20)
Filed 2014-02-26
Tower Research Capital LLC (TRC)
NEW
Shares1,942
Change+1,942
Value$69
Filed 2013-11-06
Royal Bank of Canada
DECREASED
Shares1,200 from 6,225
Change-5,025 (-81%)
Value$43 (-$128)
Filed 2013-11-14
BlackRock Inc.
UNCHANGED
Shares1,018 from 1,018
Change0 (0%)
Value$36 (+$8)
Filed 2013-11-12
Group One Trading LLC
NEW
Shares1,000
Change+1,000
Value$36
Filed 2013-11-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares970 from 970
Change0 (0%)
Value$34 (+$7)
Filed 2013-11-08
Huntington National Bank
UNCHANGED
Shares807 from 807
Change0 (0%)
Value$29 (+$7)
Filed 2015-03-03
Arrow Financial Corp
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$18 (+$4)
Filed 2013-10-29
Envestnet Asset Management Inc
DECREASED
Shares274 from 459
Change-185 (-40%)
Value$10 (-$3)
Filed 2013-11-12
O'shaughnessy Asset Management, LLC
NEW
Shares225
Change+225
Value$8
Filed 2013-11-12
Boston Private Bank & Trust Co
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$3 (+$1)
Filed 2013-10-07
Hoxton Financial, Inc.
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$3 (+$1)
Filed 2013-10-07
Creative Planning
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$2 (+$1)
Filed 2013-10-10
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares37 from 37
Change0 (0%)
Value$1 ($0)
Filed 2013-11-14
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares4 from 92
Change-88 (-96%)
Value$0 (-$3)
Filed 2013-11-14
Heartland Advisors Inc
CLOSED
Shares0 from 1,488,399
Change-1,488,399 (-100%)
Value$0 (-$41.0K)
Filed 2013-11-26
Deprince Race & Zollo Inc
CLOSED
Shares0 from 1,282,717
Change-1,282,717 (-100%)
Value$0 (-$35.3K)
Filed 2013-11-13
Fiduciary Management Inc
CLOSED
Shares0 from 1,067,835
Change-1,067,835 (-100%)
Value$0 (-$29.4K)
Filed 2013-11-14
Harris Associates L P
CLOSED
Shares0 from 982,678
Change-982,678 (-100%)
Value$0 (-$27.1K)
Filed 2013-11-12
Royce & Associates LP
CLOSED
Shares0 from 386,600
Change-386,600 (-100%)
Value$0 (-$10.7K)
Filed 2013-11-12
Eagle Boston Investment Management Inc
CLOSED
Shares0 from 228,869
Change-228,869 (-100%)
Value$0 (-$6.3K)
Filed 2013-10-17
Skyline Asset Management LP
CLOSED
Shares0 from 191,700
Change-191,700 (-100%)
Value$0 (-$5.3K)
Filed 2013-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 150,719
Change-150,719 (-100%)
Value$0 (-$4.2K)
Filed 2014-05-09
Value Holdings LP
CLOSED
Shares0 from 148,191
Change-148,191 (-100%)
Value$0 (-$4.1K)
Filed 2013-11-15
Bokf, NA
CLOSED
Shares0 from 132,080
Change-132,080 (-100%)
Value$0 (-$3.6K)
Filed 2013-11-12
Batterymarch Financial Management Inc
CLOSED
Shares0 from 114,329
Change-114,329 (-100%)
Value$0 (-$3.2K)
Filed 2013-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED
Shares0 from 104,862
Change-104,862 (-100%)
Value$0 (-$2.9K)
Filed 2013-10-28
Cadence Capital Management LLC
CLOSED
Shares0 from 101,170
Change-101,170 (-100%)
Value$0 (-$2.8K)
Filed 2013-10-17
Raymond James & Associates
CLOSED
Shares0 from 84,117
Change-84,117 (-100%)
Value$0 (-$2.3K)
Filed 2013-11-13
Credit Suisse AG/
CLOSED
Shares0 from 77,754
Change-77,754 (-100%)
Value$0 (-$2.1K)
Filed 2013-11-13
Springbank Value Partners LP
CLOSED
Shares0 from 72,847
Change-72,847 (-100%)
Value$0 (-$2.0K)
Filed 2013-11-15
Bank of America Corp
CLOSED
Shares0 from 55,841
Change-55,841 (-100%)
Value$0 (-$1.5K)
Filed 2014-02-27
Systematic Financial Management LP
CLOSED
Shares0 from 53,133
Change-53,133 (-100%)
Value$0 (-$1.5K)
Filed 2014-08-11
Eagle Asset Management Inc
CLOSED
Shares0 from 36,975
Change-36,975 (-100%)
Value$0 (-$1.0K)
Filed 2013-10-25
Hutchin Hill Capital, LP
CLOSED
Shares0 from 26,400
Change-26,400 (-100%)
Value$0 (-$727)
Filed 2013-11-14
Nordea Investment Management AB
CLOSED
Shares0 from 21,090
Change-21,090 (-100%)
Value$0 (-$581)
Filed 2013-10-17
Baird Robert W & Co Inc
CLOSED
Shares0 from 18,093
Change-18,093 (-100%)
Value$0 (-$498)
Filed 2013-11-13
PDT Partners, LLC
CLOSED
Shares0 from 17,730
Change-17,730 (-100%)
Value$0 (-$488)
Filed 2015-06-11
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 14,200
Change-14,200 (-100%)
Value$0 (-$391)
Filed 2013-11-14
Nuance Investments, LLC
CLOSED
Shares0 from 13,179
Change-13,179 (-100%)
Value$0 (-$363)
Filed 2013-11-14
BB&T Securities, LLC
CLOSED
Shares0 from 11,521
Change-11,521 (-100%)
Value$0 (-$3.2K)
Filed 2013-10-16
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 10,690
Change-10,690 (-100%)
Value$0 (-$295)
Filed 2013-11-13
Unionbancal Corp
CLOSED
Shares0 from 9,900
Change-9,900 (-100%)
Value$0 (-$273)
Filed 2013-11-08
Jane Street Holding, LLC
CLOSED
Shares0 from 7,445
Change-7,445 (-100%)
Value$0 (-$205)
Filed 2013-11-15
Bank of Montreal
CLOSED
Shares0 from 4,750
Change-4,750 (-100%)
Value$0 (-$131)
Filed 2014-01-08
Munder Capital Management
CLOSED
Shares0 from 1,950
Change-1,950 (-100%)
Value$0 (-$54)
Filed 2013-11-05
Johnson Financial Group, Inc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$28)
Filed 2013-11-14
ClariVest Asset Management LLC
CLOSED
Shares0 from 674
Change-674 (-100%)
Value$0 (-$19)
Filed 2013-10-15
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$11)
Filed 2013-11-06
Summit Securities Group LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2013-11-01
Fifth Third Bancorp
CLOSED
Shares0 from 73
Change-73 (-100%)
Value$0 (-$2)
Filed 2013-11-14
Irish Life Investment Managers Ltd.
N/A
Shares— from 1,008
Change-1,008 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED1,908,6461,861,177+47,469+3%$51.3K$67.8K+$16.5K2013-11-07
Artisan Partners Limited Partnership
INCREASED1,848,8661,788,700+60,166+3%$49.3M$65.7K-$49.2M2013-11-13
BlackRock Fund Advisors
INCREASED1,713,3851,562,901+150,484+10%$43.1K$60.9K+$17.8K2013-11-12
Perkins Investment Management, LLC
DECREASED1,692,7161,707,041-14,325-1%$47.0K$60.1K+$13.1K2013-11-14
Franklin Resources Inc
DECREASED1,022,9151,449,300-426,385-29%$39.9K$36.3K-$3.6K2013-11-14
Paulson & Co. Inc.
NEW1,000,000—+1,000,000——$35.5K—2013-11-14
York Capital Management Global Advisors, LLC
NEW997,100—+997,100——$35.4K—2013-11-14
Dimensional Fund Advisors LP
INCREASED919,381907,504+11,877+1%$25.0K$32.7K+$7.7K2013-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED901,158953,272-52,114-5%$26.3K$32.0K+$5.7K2013-11-12
Champlain Investment Partners, LLC
DECREASED730,300731,555-1,2550%$20.2K$25.9K+$5.8K2013-11-12
Cheyne Capital Management (UK) LLP
NEW656,750—+656,750——$23.3K—2013-11-13
State Street Corp
DECREASED635,588641,639-6,051-1%$17.7K$22.6K+$4.9K2013-11-12
Alpine Associates Advisors
NEW614,300—+614,300——$21.8K—2013-11-12
Chartwell Investment Partners
INCREASED511,325463,645+47,680+10%$12.8K$18.2K+$5.4K2013-11-04
American Century Companies Inc
DECREASED508,8272,056,206-1,547,379-75%$56.6K$18.1K-$38.6K2013-10-30
JPMorgan Chase & Co
INCREASED497,05281,688+415,364+508%$2.3K$17.7K+$15.4K2013-10-31
TIG Advisors, LLC
NEW459,726—+459,726——$16.3K—2013-11-14
Pioneer Investment Management Inc
UNCHANGED456,320456,32000%$12.6K$16.2K+$3.6K2013-11-12
Lmcg Investments, LLC
DECREASED438,471486,635-48,164-10%$13.4K$15.6K+$2.2K2013-10-16
Gabelli Funds LLC
INCREASED396,34090,500+305,840+338%$2.5K$14.1K+$11.6K2013-11-07
Northern Trust Corp
DECREASED370,129470,264-100,135-21%$13.0K$13.1K+$1912013-11-13
Carlson Capital, L.P.
NEW359,737—+359,737——$12.8K—2013-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW352,112—+352,112——$12.5K—2013-11-12
Sandell Asset Management Corp
NEW340,000—+340,000——$12.1K—2013-11-13
Norges Bank
UNCHANGED293,029293,02900%$8.1K$10.4K+$2.3K2014-11-14
American Capital Management Inc
UNCHANGED267,550267,55000%$7.4K$9.5K+$2.1K2013-10-08
LionEye Capital Management LLC
NEW250,000—+250,000——$8.9K—2013-11-14
Gamco Investors, Inc. ET AL
INCREASED215,400100,000+115,400+115%$2.8K$7.7K+$4.9K2013-11-07
Ameriprise Financial Inc
INCREASED192,084170,560+21,524+13%$4.7K$6.8K+$2.1K2013-11-14
Principal Financial Group Inc
INCREASED185,102179,421+5,681+3%$4.9K$6.6K+$1.6K2013-11-05
Morgan Stanley
INCREASED180,59427,551+153,043+555%$759$6.4K+$5.7K2013-11-13
Russell Frank Co/
DECREASED163,187540,969-377,782-70%$14.9K$5.8K-$9.1K2013-10-29
SG Americas Securities, LLC
NEW159,001—+159,001——$5.6K—2013-11-12
TFS Capital LLC
INCREASED158,772112,181+46,591+42%$3.1K$5.6K+$2.5K2013-11-05
Tiaa Cref Investment Management LLC
DECREASED158,561158,626-650%$4.4K$5.6K+$1.3K2013-11-12
Wells Fargo & Company
DECREASED152,346258,106-105,760-41%$7.1K$5.4K-$1.7K2013-11-13
Geode Capital Management, LLC
INCREASED149,117134,998+14,119+10%$3.7K$5.3K+$1.6K2013-11-14
Millennium Management LLC
INCREASED133,32847,629+85,699+180%$1.3K$4.7K+$3.4K2013-11-14
Comerica Bank
DECREASED129,258759,891-630,633-83%$20.9K$4.6K-$16.3K2013-11-12
BlackRock Investment Management, LLC
INCREASED129,221128,517+704+1%$3.5K$4.6K+$1.0K2013-11-12
Gotham Asset Management, LLC
INCREASED118,467109,709+8,758+8%$3.0K$4.2K+$1.2K2013-11-14
Renaissance Technologies LLC
DECREASED116,300143,200-26,900-19%$3.9K$4.1K+$1862013-11-13
Credit Agricole S A
NEW113,410—+113,410——$4.0K—2013-11-13
Deutsche Bank Ag\
NEW109,079—+109,079——$3.9K—2013-11-18
Visium Asset Management, LP
NEW106,548—+106,548——$3.8K—2013-11-14
Charles Schwab Investment Management Inc
INCREASED106,000102,722+3,278+3%$2.9K$3.8K+$8932013-11-14
Parametric Portfolio Associates LLC
INCREASED105,74297,334+8,408+9%$2.7K$3.8K+$1.1K2013-10-18
KCG Holdings, Inc.
NEW101,518—+101,518——$3.6K—2013-11-12
Lombard Odier Asset Management (USA) Corp
NEW100,000—+100,000——$3.6K—2013-11-14
New York State Teachers Retirement System
DECREASED99,967102,067-2,100-2%$2.8K$3.6K+$7392013-11-14
Managed Account Advisors LLC
INCREASED99,91397,525+2,388+2%$2.7K$3.5K+$8622013-11-05
Prudential Financial Inc
INCREASED99,36572,021+27,344+38%$2.0K$3.5K+$1.5K2013-11-07
Polar Asset Management Partners Inc.
NEW95,000—+95,000——$3.4K—2013-11-14
Burren Capital Advisors Ltd
NEW90,013—+90,013——$3.2K—2013-11-14
Goldman Sachs Group Inc
INCREASED85,66148,801+36,860+76%$1.3K$3.0K+$1.7K2013-11-14
California Public Employees Retirement System
INCREASED84,54772,047+12,500+17%$2.0K$3.0K+$1.0K2013-11-12
Gabelli & Co Investment Advisers, Inc.
NEW84,363—+84,363——$3.0K—2013-11-07
Public Sector Pension Investment Board
INCREASED77,48560,485+17,000+28%$1.7K$2.8K+$1.1K2013-11-13
New York State Common Retirement Fund
UNCHANGED75,19075,19000%$2.1K$2.7K+$6002013-11-04
Barclays PLC
INCREASED66,59523,621+42,974+182%$651$2.3K+$1.7K2013-11-14
Harvest Management LLC
NEW66,433—+66,433——$2.4K—2013-11-12
Loeb Offshore Management LP
NEW61,479—+61,479——$2.2K—2013-11-14
Rhumbline Advisers
DECREASED61,38961,982-593-1%$1.7K$2.2K+$4732013-11-05
Guggenheim Capital LLC
INCREASED60,61826,711+33,907+127%$736$2.2K+$1.4K2013-11-14
CQS Cayman LP
NEW60,000—+60,000——$2.1K—2013-11-19
Green Arrow Capital Management LLC
NEW60,000—+60,000——$2.1K—2013-11-14
Invesco Ltd.
DECREASED58,995201,796-142,801-71%$5.6K$2.1K-$3.5K2013-11-13
California State Teachers Retirement System
INCREASED57,86256,102+1,760+3%$1.5K$2.1K+$5092013-11-18
Alliancebernstein L.P.
INCREASED56,20654,760+1,446+3%$1.5K$2.0K+$4872013-11-14
Two Sigma Advisers, LP
DECREASED55,38088,780-33,400-38%$2.4K$2.0K-$4772013-11-14
Two Sigma Investments, LP
DECREASED51,90171,305-19,404-27%$2.0K$1.8K-$1202013-11-14
D. E. Shaw & Co., Inc.
DECREASED51,61471,900-20,286-28%$2.0K$1.8K-$1482013-11-20
BlackRock Group LTD
INCREASED51,10845,685+5,423+12%$1.3K$1.8K+$5572013-11-12
Teachers Advisors Inc
INCREASED45,24543,537+1,708+4%$1.2K$1.6K+$4082013-11-12
Strs Ohio
UNCHANGED39,00039,00000%$1.1K$1.4K+$3112013-10-24
Nisa Investment Advisors, LLC
UNCHANGED36,10036,10000%$995$1.3K+$2872013-10-22
Texas Permanent School Fund Corp
DECREASED34,10336,101-1,998-6%$995$1.2K+$2162013-10-25
Nationwide Fund Advisors
DECREASED33,10487,925-54,821-62%$2.4K$1.2K-$1.2K2013-11-06
Stone Toro Investment Advisers, LP
NEW32,400—+32,400——$1.2K—2013-11-12
Swiss National Bank
DECREASED31,40032,900-1,500-5%$906$1.1K+$2092013-10-29
Arizona State Retirement System
UNCHANGED28,74428,74400%$791$1.0K+$2292013-11-01
State Board of Administration of Florida Retirement System
DECREASED27,45033,007-5,557-17%$909$975+$662013-11-06
Metropolitan Life Insurance Co
DECREASED24,77527,011-2,236-8%$744$880+$1362013-10-31
American International Group, Inc.
DECREASED24,33824,824-486-2%$683.9K$864.5K+$180.6K2013-11-07
Manufacturers Life Insurance Company, the
UNCHANGED23,27823,27800%$641$827+$1862013-11-14
Voya Investment Management LLC
UNCHANGED22,70022,70000%$625$806+$1812013-11-14
ProShare Advisors LLC
DECREASED21,14521,939-794-4%$604$751+$1472013-11-07
Hanson & Doremus Investment Management
DECREASED20,85521,695-840-4%$598$741+$1432013-10-17
BlackRock Advisors LLC
DECREASED19,35119,506-155-1%$537$687+$1502013-11-12
Price T Rowe Associates Inc
INCREASED18,87018,470+400+2%$509$670+$1612013-11-14
Capstone Asset Management Co
INCREASED15,92715,507+420+3%$427$566+$1392013-10-31
First Trust Advisors LP
NEW15,819—+15,819——$562—2013-11-12
Profund Advisors LLC
INCREASED15,8017,420+8,381+113%$204$561+$3572013-11-07
UBS Asset Management Americas LLC
UNCHANGED15,14215,14200%$417$538+$1212013-11-08
LOS Angeles Capital Management LLC
NEW14,830—+14,830——$527—2013-10-31
Citigroup Inc
DECREASED14,55522,504-7,949-35%$620$516-$1042013-11-14
Alpha Windward LLC
NEW14,280—+14,280——$507—2013-10-18
UBS AG
DECREASED13,90853,861-39,953-74%$1.5K$494-$9902013-11-13
Ancora Advisors LLCA
NEW13,600—+13,600——$483—2013-10-31
Teachers Retirement System of the State of Kentucky
DECREASED13,40018,400-5,000-27%$507$476-$312013-10-24
General Motors Investment Management Corp
UNCHANGED12,07912,07900%$333$429+$962013-10-29
Thrivent Financial for Lutherans
UNCHANGED11,80011,80000%$325$419+$942013-11-13
Pinnacle Associates LTD
UNCHANGED11,66611,66600%$321$414+$932013-11-14
US Bancorp \de\
INCREASED11,31111,175+136+1%$308$402+$942013-11-07
Wolverine Asset Management LLC
NEW10,863—+10,863——$385—2013-11-13
Carnegie Investment Counsel
NEW10,000—+10,000——$355—2013-10-08
Touradji Capital Management, LP
NEW10,000—+10,000——$355—2013-10-28
HSBC Holdings PLC
UNCHANGED9,6009,60000%$264$341+$772013-11-14
BNP Paribas Financial Markets
DECREASED8,91711,224-2,307-21%$309.2K$316.7K+$7.5K2013-11-13
Nomura Holdings Inc
NEW8,125—+8,125——$289—2013-11-14
Deere & Co
UNCHANGED7,7937,79300%$215$277+$622013-11-12
PineBridge Investments Ltd
INCREASED7,1763,588+3,588+100%$99$254+$1552015-02-24
Diversified Trust Co
DECREASED7,0658,390-1,325-16%$232$251+$192013-10-18
A.R.T. Advisors, LLC
DECREASED6,07820,575-14,497-70%$566$215-$3512013-11-14
Panagora Asset Management Inc
INCREASED5,4991,800+3,699+206%$50$195+$1452013-11-14
Mason Street Advisors, LLC
INCREASED4,7354,461+274+6%$123$168+$452013-11-14
SEI Trust Co
DECREASED4,51116,301-11,790-72%$449$160-$2892013-11-04
VTL Associates, LLC
DECREASED4,3494,554-205-4%$125$154+$292013-11-14
Teacher Retirement System of Texas
INCREASED4,2012,185+2,016+92%$60$149+$892013-11-06
PNC Financial Services Group, Inc.
DECREASED4,0486,060-2,012-33%$168$144-$242013-11-01
GAM Holding AG
NEW4,000—+4,000——$142—2013-11-12
Estabrook Capital Management
UNCHANGED3,0003,00000%$82.7K$106.6K+$23.9K2013-11-14
Oppenheimer Funds Inc
NEW2,777—+2,777——$99—2013-12-04
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED2,7002,70000%$74$96+$222015-05-06
Public Employees Retirement System of Ohio
NEW2,671—+2,671——$95—2013-11-15
Joel Isaacson & Co., LLC
UNCHANGED2,4842,48400%$68$88+$202014-02-26
Tower Research Capital LLC (TRC)
NEW1,942—+1,942——$69—2013-11-06
Royal Bank of Canada
DECREASED1,2006,225-5,025-81%$171$43-$1282013-11-14
BlackRock Inc.
UNCHANGED1,0181,01800%$28$36+$82013-11-12
Group One Trading LLC
NEW1,000—+1,000——$36—2013-11-15
Public Employees Retirement Association of Colorado
UNCHANGED97097000%$27$34+$72013-11-08
Huntington National Bank
UNCHANGED80780700%$22$29+$72015-03-03
Arrow Financial Corp
UNCHANGED50050000%$14$18+$42013-10-29
Envestnet Asset Management Inc
DECREASED274459-185-40%$13$10-$32013-11-12
O'shaughnessy Asset Management, LLC
NEW225—+225——$8—2013-11-12
Boston Private Bank & Trust Co
UNCHANGED909000%$2$3+$12013-10-07
Hoxton Financial, Inc.
UNCHANGED858500%$2$3+$12013-10-07
Creative Planning
UNCHANGED444400%$1$2+$12013-10-10
Northwestern Mutual Wealth Management Co
UNCHANGED373700%$1$1$02013-11-14
Ladenburg Thalmann Financial Services Inc
DECREASED492-88-96%$3$0-$32013-11-14
Heartland Advisors Inc
CLOSED01,488,399-1,488,399-100%$41.0K$0-$41.0K2013-11-26
Deprince Race & Zollo Inc
CLOSED01,282,717-1,282,717-100%$35.3K$0-$35.3K2013-11-13
Fiduciary Management Inc
CLOSED01,067,835-1,067,835-100%$29.4K$0-$29.4K2013-11-14
Harris Associates L P
CLOSED0982,678-982,678-100%$27.1K$0-$27.1K2013-11-12
Royce & Associates LP
CLOSED0386,600-386,600-100%$10.7K$0-$10.7K2013-11-12
Eagle Boston Investment Management Inc
CLOSED0228,869-228,869-100%$6.3K$0-$6.3K2013-10-17
Skyline Asset Management LP
CLOSED0191,700-191,700-100%$5.3K$0-$5.3K2013-11-14
Citadel Advisors LLC
CLOSED0150,719-150,719-100%$4.2K$0-$4.2K2014-05-09
Value Holdings LP
CLOSED0148,191-148,191-100%$4.1K$0-$4.1K2013-11-15
Bokf, NA
CLOSED0132,080-132,080-100%$3.6K$0-$3.6K2013-11-12
Batterymarch Financial Management Inc
CLOSED0114,329-114,329-100%$3.2K$0-$3.2K2013-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)
CLOSED0104,862-104,862-100%$2.9K$0-$2.9K2013-10-28
Cadence Capital Management LLC
CLOSED0101,170-101,170-100%$2.8K$0-$2.8K2013-10-17
Raymond James & Associates
CLOSED084,117-84,117-100%$2.3K$0-$2.3K2013-11-13
Credit Suisse AG/
CLOSED077,754-77,754-100%$2.1K$0-$2.1K2013-11-13
Springbank Value Partners LP
CLOSED072,847-72,847-100%$2.0K$0-$2.0K2013-11-15
Bank of America Corp
CLOSED055,841-55,841-100%$1.5K$0-$1.5K2014-02-27
Systematic Financial Management LP
CLOSED053,133-53,133-100%$1.5K$0-$1.5K2014-08-11
Eagle Asset Management Inc
CLOSED036,975-36,975-100%$1.0K$0-$1.0K2013-10-25
Hutchin Hill Capital, LP
CLOSED026,400-26,400-100%$727$0-$7272013-11-14
Nordea Investment Management AB
CLOSED021,090-21,090-100%$581$0-$5812013-10-17
Baird Robert W & Co Inc
CLOSED018,093-18,093-100%$498$0-$4982013-11-13
PDT Partners, LLC
CLOSED017,730-17,730-100%$488$0-$4882015-06-11
Nine Chapters Capital Management LLC
CLOSED014,200-14,200-100%$391$0-$3912013-11-14
Nuance Investments, LLC
CLOSED013,179-13,179-100%$363$0-$3632013-11-14
BB&T Securities, LLC
CLOSED011,521-11,521-100%$3.2K$0-$3.2K2013-10-16
I.G. Investment Management, Ltd.
CLOSED010,690-10,690-100%$295$0-$2952013-11-13
Unionbancal Corp
CLOSED09,900-9,900-100%$273$0-$2732013-11-08
Jane Street Holding, LLC
CLOSED07,445-7,445-100%$205$0-$2052013-11-15
Bank of Montreal
CLOSED04,750-4,750-100%$131$0-$1312014-01-08
Munder Capital Management
CLOSED01,950-1,950-100%$54$0-$542013-11-05
Johnson Financial Group, Inc.
CLOSED01,000-1,000-100%$28$0-$282013-11-14
ClariVest Asset Management LLC
CLOSED0674-674-100%$19$0-$192013-10-15
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED0400-400-100%$11$0-$112013-11-06
Summit Securities Group LLC
CLOSED0100-100-100%$3$0-$32013-11-01
Fifth Third Bancorp
CLOSED073-73-100%$2$0-$22013-11-14
Irish Life Investment Managers Ltd.
N/A—1,008-1,008-100%$27.7K———
Showing 177 of 177 institutions