Klondex MNS LTD

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Beryl Capital Management LLC

INCREASED

Shares9,795,185 from 5,524,523

Change+4,270,662 (+77%)

Value$22.6K (+$9.6K)

Filed 2018-08-14

U S Global Investors Inc

NEW

Shares7,189,158

Change+7,189,158

Value$16.6K

Filed 2018-08-14

BlackRock Inc.

DECREASED

Shares6,597,842 from 8,389,407

Change-1,791,565 (-21%)

Value$15.2K (-$4.5K)

Filed 2018-08-09

Van Eck Associates Corp

DECREASED

Shares6,532,653 from 8,737,176

Change-2,204,523 (-25%)

Value$15.1K (-$5.4K)

Filed 2018-08-13

Morgan Stanley

INCREASED

Shares4,158,688 from 2,307,223

Change+1,851,465 (+80%)

Value$9.6K (+$4.2K)

Filed 2019-04-23

Deutsche Bank Ag\

DECREASED

Shares3,708,491 from 3,938,700

Change-230,209 (-6%)

Value$8.6K (-$687)

Filed 2020-04-21

State Street Corp

DECREASED

Shares3,315,861 from 3,347,516

Change-31,655 (-1%)

Value$7.7K (-$206)

Filed 2018-08-14

Vanguard Group Inc

INCREASED

Shares3,057,204 from 552,632

Change+2,504,572 (+453%)

Value$7.1K (+$5.8K)

Filed 2018-08-14

Citigroup Inc

INCREASED

Shares2,688,392 from 1,382,066

Change+1,306,326 (+95%)

Value$6.3K (+$3.0K)

Filed 2018-08-10

UBS Group AG

DECREASED

Shares2,465,477 from 2,475,309

Change-9,832 (0%)

Value$5.7K (-$122)

Filed 2018-08-14

Bank of Montreal

DECREASED

Shares2,189,013 from 2,263,066

Change-74,053 (-3%)

Value$5.1K (-$263)

Filed 2018-07-16

Kassirer Asset Management Corp

INCREASED

Shares2,161,917 from 1,961,917

Change+200,000 (+10%)

Value$5.0K (+$383)

Filed 2018-07-26

Alyeska Investment Group, L.P.

NEW

Shares2,066,064

Change+2,066,064

Value$4.8K

Filed 2019-05-21

Global X Management Co LLC

DECREASED

Shares1,869,587 from 2,552,633

Change-683,046 (-27%)

Value$4.4K (-$1.7K)

Filed 2018-08-16

Credit Suisse AG/

DECREASED

Shares1,838,283 from 2,103,726

Change-265,443 (-13%)

Value$4.2K (-$698)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares1,259,488 from 1,219,282

Change+40,206 (+3%)

Value$2.9K (+$60)

Filed 2018-08-14

Northern Trust Corp

DECREASED

Shares1,213,097 from 1,524,223

Change-311,126 (-20%)

Value$2.8K (-$780)

Filed 2018-09-18

Goldman Sachs Group Inc

INCREASED

Shares1,192,334 from 252,409

Change+939,925 (+372%)

Value$2.8K (+$2.2K)

Filed 2018-08-14

Alpine Global Management, LLC

INCREASED

Shares866,267 from 312,500

Change+553,767 (+177%)

Value$2.0K (+$1.3K)

Filed 2018-08-15

CSS LLC

INCREASED

Shares718,992 from 208,258

Change+510,734 (+245%)

Value$1.7K (+$1.2K)

Filed 2018-08-14

Vertex One Asset Management Inc.

INCREASED

Shares716,200 from 600,000

Change+116,200 (+19%)

Value$1.7K (+$244)

Filed 2018-08-14

Yakira Capital Management, Inc.

INCREASED

Shares706,782 from 16,934

Change+689,848 (+4074%)

Value$1.6K (+$1.6K)

Filed 2018-08-13

Bank of New York Mellon Corp

DECREASED

Shares431,545 from 539,012

Change-107,467 (-20%)

Value$997 (-$270)

Filed 2018-08-24

Jane Street Group, LLC

INCREASED

Shares351,617 from 282,928

Change+68,689 (+24%)

Value$812 (+$147)

Filed 2018-08-15

Geode Capital Management, LLC

DECREASED

Shares348,238 from 406,665

Change-58,427 (-14%)

Value$804 (-$152)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

DECREASED

Shares335,049 from 428,999

Change-93,950 (-22%)

Value$774 (-$234)

Filed 2018-08-14

Commerzbank Aktiengesellschaft

UNCHANGED

Shares330,687 from 330,687

Change0 (0%)

Value$764 (-$13)

Filed 2024-10-04

Swiss National Bank

UNCHANGED

Shares310,481 from 310,481

Change0 (0%)

Value$723 (-$11)

Filed 2018-08-09

Parametric Portfolio Associates LLC

INCREASED

Shares292,097 from 183,101

Change+108,996 (+60%)

Value$675 (+$245)

Filed 2018-08-13

Guggenheim Capital LLC

DECREASED

Shares285,005 from 377,922

Change-92,917 (-25%)

Value$658 (-$230)

Filed 2018-08-14

Teachers Advisors Inc

DECREASED

Shares284,147 from 331,739

Change-47,592 (-14%)

Value$656 (-$124)

Filed 2018-08-14

Charles Schwab Investment Management Inc

DECREASED

Shares251,100 from 335,600

Change-84,500 (-25%)

Value$581 (-$208)

Filed 2018-08-08

Harvest Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$578 (-$10)

Filed 2018-07-24

Pioneer Investment Management Inc

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$578 (-$10)

Filed 2018-08-13

Opera Trading Capital

UNCHANGED

Shares220,000 from 220,000

Change0 (0%)

Value$508 (-$9)

Filed 2018-08-10

California State Teachers Retirement System

DECREASED

Shares206,185 from 275,478

Change-69,293 (-25%)

Value$476 (-$171)

Filed 2018-08-14

Paloma Partners Management Co

DECREASED

Shares198,100 from 230,258

Change-32,158 (-14%)

Value$458 (-$84)

Filed 2018-08-14

Prelude Capital Management, LLC

INCREASED

Shares193,685 from 143,685

Change+50,000 (+35%)

Value$447 (+$109)

Filed 2018-08-14

CIBC World Market Inc.

DECREASED

Shares186,854 from 194,839

Change-7,985 (-4%)

Value$432 (-$26)

Filed 2018-08-08

Squarepoint Ops LLC

DECREASED

Shares159,574 from 351,731

Change-192,157 (-55%)

Value$369 (-$458)

Filed 2018-08-14

Royal Bank of Canada

INCREASED

Shares153,774 from 41,042

Change+112,732 (+275%)

Value$355 (+$259)

Filed 2018-08-14

DLD Asset Management, LP

INCREASED

Shares150,000 from 100,000

Change+50,000 (+50%)

Value$347 (+$112)

Filed 2018-08-14

FNY Investment Advisers, LLC

NEW

Shares135,000

Change+135,000

Value$311

Filed 2018-07-18

New York State Common Retirement Fund

DECREASED

Shares134,900 from 175,400

Change-40,500 (-23%)

Value$312 (-$100)

Filed 2018-08-10

Rhumbline Advisers

DECREASED

Shares131,357 from 167,112

Change-35,755 (-21%)

Value$303 (-$90)

Filed 2018-08-06

Millennium Management LLC

NEW

Shares128,100

Change+128,100

Value$296

Filed 2018-08-14

JPMorgan Chase & Co

INCREASED

Shares119,824 from 35,882

Change+83,942 (+234%)

Value$277 (+$193)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

DECREASED

Shares107,720 from 277,778

Change-170,058 (-61%)

Value$248 (-$405)

Filed 2018-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$231 (-$4)

Filed 2018-08-10

Wellington Management Group LLP

NEW

Shares92,472

Change+92,472

Value$215

Filed 2018-08-14

American International Group, Inc.

DECREASED

Shares87,769 from 113,927

Change-26,158 (-23%)

Value$203 (-$65)

Filed 2018-08-08

Wells Fargo & Company

DECREASED

Shares87,710 from 99,376

Change-11,666 (-12%)

Value$203 (-$31)

Filed 2018-08-01

Alliancebernstein L.P.

DECREASED

Shares85,600 from 128,500

Change-42,900 (-33%)

Value$198 (-$104)

Filed 2018-08-13

Voya Investment Management LLC

DECREASED

Shares74,371 from 82,110

Change-7,739 (-9%)

Value$172 (-$21)

Filed 2018-08-14

LMR Partners LLP

NEW

Shares73,330

Change+73,330

Value$169

Filed 2018-08-03

Bank of America Corp

INCREASED

Shares69,504 from 39,952

Change+29,552 (+74%)

Value$160 (+$66)

Filed 2018-08-14

MetLife Investment Management, LLC

NEW

Shares67,582

Change+67,582

Value$156

Filed 2018-08-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares66,217 from 66,217

Change0 (0%)

Value$153 (-$3)

Filed 2018-08-06

Toronto Dominion Bank

INCREASED

Shares61,173 from 61,135

Change+38 (+0%)

Value$143 (-$1)

Filed 2018-08-06

Metropolitan Life Insurance Co

NEW

Shares50,532

Change+50,532

Value$116.7K

Filed 2018-08-15

UBS Asset Management Americas LLC

UNCHANGED

Shares48,700 from 48,700

Change0 (0%)

Value$113.7K (-$1.6K)

Filed 2018-08-14

Susquehanna International Group, LLP

NEW

Shares37,602

Change+37,602

Value$87

Filed 2018-08-14

Two Sigma Securities, LLC

DECREASED

Shares34,830 from 43,227

Change-8,397 (-19%)

Value$80 (-$22)

Filed 2018-08-14

Profund Advisors LLC

INCREASED

Shares29,782 from 25,805

Change+3,977 (+15%)

Value$69 (+$8)

Filed 2018-08-13

Zeke Capital Advisors, LLC

NEW

Shares27,235

Change+27,235

Value$63

Filed 2018-08-13

Wolverine Trading, LLC

UNCHANGED

Shares26,825 from 26,825

Change0 (0%)

Value$63 ($0)

Filed 2018-08-13

Cubist Systematic Strategies, LLC

DECREASED

Shares25,286 from 28,401

Change-3,115 (-11%)

Value$58 (-$9)

Filed 2018-08-14

Legal & General Group Plc

DECREASED

Shares21,807 from 35,490

Change-13,683 (-39%)

Value$50 (-$33)

Filed 2018-08-10

Amalgamated Bank

DECREASED

Shares20,076 from 23,584

Change-3,508 (-15%)

Value$46 (-$9)

Filed 2018-07-18

Virtu Financial LLC

DECREASED

Shares18,887 from 58,429

Change-39,542 (-68%)

Value$44 (-$93)

Filed 2018-07-30

ProShare Advisors LLC

DECREASED

Shares17,746 from 22,782

Change-5,036 (-22%)

Value$41 (-$13)

Filed 2018-08-13

SG Americas Securities, LLC

DECREASED

Shares16,042 from 18,546

Change-2,504 (-13%)

Value$37 (-$7)

Filed 2018-08-07

Shell Asset Management Co

UNCHANGED

Shares15,901 from 15,901

Change0 (0%)

Value$37 (-$1)

Filed 2018-08-10

Canada Life Assurance Co

UNCHANGED

Shares15,638 from 15,638

Change0 (0%)

Value$36 (-$1)

Filed 2018-08-10

Comerica Bank

DECREASED

Shares14,157 from 15,881

Change-1,724 (-11%)

Value$33 (-$6)

Filed 2018-08-01

Exane Derivatives

DECREASED

Shares14,000 from 29,000

Change-15,000 (-52%)

Value$32.2K (-$35.9K)

Filed 2018-10-24

Rathbones Group PLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$29 (-$1)

Filed 2018-07-16

Sequoia Financial Advisors, LLC

UNCHANGED

Shares12,238 from 12,238

Change0 (0%)

Value$28 (-$1)

Filed 2018-08-14

Two Sigma Advisers, LP

INCREASED

Shares11,800 from 11,700

Change+100 (+1%)

Value$27 ($0)

Filed 2018-08-14

Ameritas Investment Partners, Inc.

DECREASED

Shares11,322 from 15,200

Change-3,878 (-26%)

Value$26 (-$10)

Filed 2018-08-13

BlueCrest Capital Management Ltd

DECREASED

Shares11,013 from 28,213

Change-17,200 (-61%)

Value$25 (-$41)

Filed 2018-08-14

Barclays PLC

DECREASED

Shares10,486 from 37,602

Change-27,116 (-72%)

Value$24 (-$64)

Filed 2018-08-14

SEI Investments Co

INCREASED

Shares10,269 from 110

Change+10,159 (+9235%)

Value$24 (+$24)

Filed 2018-08-03

Stone Ridge Asset Management LLC

DECREASED

Shares10,249 from 41,090

Change-30,841 (-75%)

Value$24 (-$73)

Filed 2018-08-13

Creative Planning

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$23 (-$1)

Filed 2018-07-20

Tower Research Capital LLC (TRC)

DECREASED

Shares8,855 from 14,321

Change-5,466 (-38%)

Value$20 (-$14)

Filed 2018-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares7,590 from 7,590

Change0 (0%)

Value$18 ($0)

Filed 2018-08-06

BNP Paribas Financial Markets

DECREASED

Shares4,564 from 38,043

Change-33,479 (-88%)

Value$10.5K (-$78.9K)

Filed 2018-07-25

Edmond de Rothschild Holding S.A.

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$10 (-$1)

Filed 2018-08-14

Piedmont Investment Advisors LLC

NEW

Shares2,339

Change+2,339

Value$5

Filed 2018-07-27

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$3 ($0)

Filed 2018-08-15

FTB Advisors, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2018-08-07

Oakworth Capital, Inc.

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$2 ($0)

Filed 2018-08-07

Group One Trading LLC

NEW

Shares700

Change+700

Value$2

Filed 2018-08-14

Formula Growth LTD

CLOSED

Shares0 from 2,099,504

Change-2,099,504 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$1.7K)

Filed 2018-11-14

FMR LLC

CLOSED

Shares0 from 280,578

Change-280,578 (-100%)

Value$0 (-$664)

Filed 2018-09-07

Citadel Advisors LLC

CLOSED

Shares0 from 161,478

Change-161,478 (-100%)

Value$0 (-$379)

Filed 2019-08-14

QCM Cayman, Ltd.

CLOSED

Shares0 from 40,975

Change-40,975 (-100%)

Value$0 (-$97)

Filed 2018-08-14

Natixis

CLOSED

Shares0 from 26,888

Change-26,888 (-100%)

Value$0 (-$63)

Filed 2018-08-14

First Interstate Bank

CLOSED

Shares0 from 20,850

Change-20,850 (-100%)

Value$0 (-$49)

Filed 2018-07-27

Bank of Nova Scotia

CLOSED

Shares0 from 17,461

Change-17,461 (-100%)

Value$0 (-$41)

Filed 2018-08-16

Invesco Ltd.

CLOSED

Shares0 from 15,401

Change-15,401 (-100%)

Value$0 (-$36)

Filed 2018-08-14

Mraz, Amerine & Associates, Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$26)

Filed 2018-08-14

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$14)

Filed 2018-08-03

Simplex Trading, LLC

CLOSED

Shares0 from 5,200

Change-5,200 (-100%)

Value$0 (-$12)

Filed 2018-07-30

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$9.3K)

Filed 2024-08-30

IHT Wealth Management, LLC

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$7)

Filed 2018-08-13

Sentry Select Capital Corp.

N/A

Shares— from 16,933,900

Change-16,933,900 (-100%)

Value—

FNY Managed Accounts LLC

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

	Status
Beryl Capital Management LLC	INCREASED	9,795,185	5,524,523	+4,270,662	+77%	$13.0K	$22.6K	+$9.6K	2018-08-14
U S Global Investors Inc	NEW	7,189,158	—	+7,189,158	—	—	$16.6K	—	2018-08-14
BlackRock Inc.	DECREASED	6,597,842	8,389,407	-1,791,565	-21%	$19.7K	$15.2K	-$4.5K	2018-08-09
Van Eck Associates Corp	DECREASED	6,532,653	8,737,176	-2,204,523	-25%	$20.5K	$15.1K	-$5.4K	2018-08-13
Morgan Stanley	INCREASED	4,158,688	2,307,223	+1,851,465	+80%	$5.4K	$9.6K	+$4.2K	2019-04-23
Deutsche Bank Ag\	DECREASED	3,708,491	3,938,700	-230,209	-6%	$9.3K	$8.6K	-$687	2020-04-21
State Street Corp	DECREASED	3,315,861	3,347,516	-31,655	-1%	$7.9K	$7.7K	-$206	2018-08-14
Vanguard Group Inc	INCREASED	3,057,204	552,632	+2,504,572	+453%	$1.3K	$7.1K	+$5.8K	2018-08-14
Citigroup Inc	INCREASED	2,688,392	1,382,066	+1,306,326	+95%	$3.3K	$6.3K	+$3.0K	2018-08-10
UBS Group AG	DECREASED	2,465,477	2,475,309	-9,832	0%	$5.8K	$5.7K	-$122	2018-08-14
Bank of Montreal	DECREASED	2,189,013	2,263,066	-74,053	-3%	$5.3K	$5.1K	-$263	2018-07-16
Kassirer Asset Management Corp	INCREASED	2,161,917	1,961,917	+200,000	+10%	$4.6K	$5.0K	+$383	2018-07-26
Alyeska Investment Group, L.P.	NEW	2,066,064	—	+2,066,064	—	—	$4.8K	—	2019-05-21
Global X Management Co LLC	DECREASED	1,869,587	2,552,633	-683,046	-27%	$6.0K	$4.4K	-$1.7K	2018-08-16
Credit Suisse AG/	DECREASED	1,838,283	2,103,726	-265,443	-13%	$4.9K	$4.2K	-$698	2018-08-14
D. E. Shaw & Co., Inc.	INCREASED	1,259,488	1,219,282	+40,206	+3%	$2.9K	$2.9K	+$60	2018-08-14
Northern Trust Corp	DECREASED	1,213,097	1,524,223	-311,126	-20%	$3.6K	$2.8K	-$780	2018-09-18
Goldman Sachs Group Inc	INCREASED	1,192,334	252,409	+939,925	+372%	$593	$2.8K	+$2.2K	2018-08-14
Alpine Global Management, LLC	INCREASED	866,267	312,500	+553,767	+177%	$734	$2.0K	+$1.3K	2018-08-15
CSS LLC	INCREASED	718,992	208,258	+510,734	+245%	$489	$1.7K	+$1.2K	2018-08-14
Vertex One Asset Management Inc.	INCREASED	716,200	600,000	+116,200	+19%	$1.4K	$1.7K	+$244	2018-08-14
Yakira Capital Management, Inc.	INCREASED	706,782	16,934	+689,848	+4074%	$40	$1.6K	+$1.6K	2018-08-13
Bank of New York Mellon Corp	DECREASED	431,545	539,012	-107,467	-20%	$1.3K	$997	-$270	2018-08-24
Jane Street Group, LLC	INCREASED	351,617	282,928	+68,689	+24%	$665	$812	+$147	2018-08-15
Geode Capital Management, LLC	DECREASED	348,238	406,665	-58,427	-14%	$956	$804	-$152	2018-08-14
Tiaa Cref Investment Management LLC	DECREASED	335,049	428,999	-93,950	-22%	$1.0K	$774	-$234	2018-08-14
Commerzbank Aktiengesellschaft	UNCHANGED	330,687	330,687	0	0%	$777	$764	-$13	2024-10-04
Swiss National Bank	UNCHANGED	310,481	310,481	0	0%	$734	$723	-$11	2018-08-09
Parametric Portfolio Associates LLC	INCREASED	292,097	183,101	+108,996	+60%	$430	$675	+$245	2018-08-13
Guggenheim Capital LLC	DECREASED	285,005	377,922	-92,917	-25%	$888	$658	-$230	2018-08-14
Teachers Advisors Inc	DECREASED	284,147	331,739	-47,592	-14%	$780	$656	-$124	2018-08-14
Charles Schwab Investment Management Inc	DECREASED	251,100	335,600	-84,500	-25%	$789	$581	-$208	2018-08-08
Harvest Management LLC	UNCHANGED	250,000	250,000	0	0%	$588	$578	-$10	2018-07-24
Pioneer Investment Management Inc	UNCHANGED	250,000	250,000	0	0%	$588	$578	-$10	2018-08-13
Opera Trading Capital	UNCHANGED	220,000	220,000	0	0%	$517	$508	-$9	2018-08-10
California State Teachers Retirement System	DECREASED	206,185	275,478	-69,293	-25%	$647	$476	-$171	2018-08-14
Paloma Partners Management Co	DECREASED	198,100	230,258	-32,158	-14%	$542	$458	-$84	2018-08-14
Prelude Capital Management, LLC	INCREASED	193,685	143,685	+50,000	+35%	$338	$447	+$109	2018-08-14
CIBC World Market Inc.	DECREASED	186,854	194,839	-7,985	-4%	$458	$432	-$26	2018-08-08
Squarepoint Ops LLC	DECREASED	159,574	351,731	-192,157	-55%	$827	$369	-$458	2018-08-14
Royal Bank of Canada	INCREASED	153,774	41,042	+112,732	+275%	$96	$355	+$259	2018-08-14
DLD Asset Management, LP	INCREASED	150,000	100,000	+50,000	+50%	$235	$347	+$112	2018-08-14
FNY Investment Advisers, LLC	NEW	135,000	—	+135,000	—	—	$311	—	2018-07-18
New York State Common Retirement Fund	DECREASED	134,900	175,400	-40,500	-23%	$412	$312	-$100	2018-08-10
Rhumbline Advisers	DECREASED	131,357	167,112	-35,755	-21%	$393	$303	-$90	2018-08-06
Millennium Management LLC	NEW	128,100	—	+128,100	—	—	$296	—	2018-08-14
JPMorgan Chase & Co	INCREASED	119,824	35,882	+83,942	+234%	$84	$277	+$193	2018-08-14
Manufacturers Life Insurance Company, the	DECREASED	107,720	277,778	-170,058	-61%	$653	$248	-$405	2018-08-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$235	$231	-$4	2018-08-10
Wellington Management Group LLP	NEW	92,472	—	+92,472	—	—	$215	—	2018-08-14
American International Group, Inc.	DECREASED	87,769	113,927	-26,158	-23%	$268	$203	-$65	2018-08-08
Wells Fargo & Company	DECREASED	87,710	99,376	-11,666	-12%	$234	$203	-$31	2018-08-01
Alliancebernstein L.P.	DECREASED	85,600	128,500	-42,900	-33%	$302	$198	-$104	2018-08-13
Voya Investment Management LLC	DECREASED	74,371	82,110	-7,739	-9%	$193	$172	-$21	2018-08-14
LMR Partners LLP	NEW	73,330	—	+73,330	—	—	$169	—	2018-08-03
Bank of America Corp	INCREASED	69,504	39,952	+29,552	+74%	$94	$160	+$66	2018-08-14
MetLife Investment Management, LLC	NEW	67,582	—	+67,582	—	—	$156	—	2018-08-15
State Board of Administration of Florida Retirement System	UNCHANGED	66,217	66,217	0	0%	$156	$153	-$3	2018-08-06
Toronto Dominion Bank	INCREASED	61,173	61,135	+38	+0%	$144	$143	-$1	2018-08-06
Metropolitan Life Insurance Co	NEW	50,532	—	+50,532	—	—	$116.7K	—	2018-08-15
UBS Asset Management Americas LLC	UNCHANGED	48,700	48,700	0	0%	$115.2K	$113.7K	-$1.6K	2018-08-14
Susquehanna International Group, LLP	NEW	37,602	—	+37,602	—	—	$87	—	2018-08-14
Two Sigma Securities, LLC	DECREASED	34,830	43,227	-8,397	-19%	$102	$80	-$22	2018-08-14
Profund Advisors LLC	INCREASED	29,782	25,805	+3,977	+15%	$61	$69	+$8	2018-08-13
Zeke Capital Advisors, LLC	NEW	27,235	—	+27,235	—	—	$63	—	2018-08-13
Wolverine Trading, LLC	UNCHANGED	26,825	26,825	0	0%	$63	$63	$0	2018-08-13
Cubist Systematic Strategies, LLC	DECREASED	25,286	28,401	-3,115	-11%	$67	$58	-$9	2018-08-14
Legal & General Group Plc	DECREASED	21,807	35,490	-13,683	-39%	$83	$50	-$33	2018-08-10
Amalgamated Bank	DECREASED	20,076	23,584	-3,508	-15%	$55	$46	-$9	2018-07-18
Virtu Financial LLC	DECREASED	18,887	58,429	-39,542	-68%	$137	$44	-$93	2018-07-30
ProShare Advisors LLC	DECREASED	17,746	22,782	-5,036	-22%	$54	$41	-$13	2018-08-13
SG Americas Securities, LLC	DECREASED	16,042	18,546	-2,504	-13%	$44	$37	-$7	2018-08-07
Shell Asset Management Co	UNCHANGED	15,901	15,901	0	0%	$38	$37	-$1	2018-08-10
Canada Life Assurance Co	UNCHANGED	15,638	15,638	0	0%	$37	$36	-$1	2018-08-10
Comerica Bank	DECREASED	14,157	15,881	-1,724	-11%	$39	$33	-$6	2018-08-01
Exane Derivatives	DECREASED	14,000	29,000	-15,000	-52%	$68.1K	$32.2K	-$35.9K	2018-10-24
Rathbones Group PLC	UNCHANGED	12,500	12,500	0	0%	$30	$29	-$1	2018-07-16
Sequoia Financial Advisors, LLC	UNCHANGED	12,238	12,238	0	0%	$29	$28	-$1	2018-08-14
Two Sigma Advisers, LP	INCREASED	11,800	11,700	+100	+1%	$27	$27	$0	2018-08-14
Ameritas Investment Partners, Inc.	DECREASED	11,322	15,200	-3,878	-26%	$36	$26	-$10	2018-08-13
BlueCrest Capital Management Ltd	DECREASED	11,013	28,213	-17,200	-61%	$66	$25	-$41	2018-08-14
Barclays PLC	DECREASED	10,486	37,602	-27,116	-72%	$88	$24	-$64	2018-08-14
SEI Investments Co	INCREASED	10,269	110	+10,159	+9235%	$0	$24	+$24	2018-08-03
Stone Ridge Asset Management LLC	DECREASED	10,249	41,090	-30,841	-75%	$97	$24	-$73	2018-08-13
Creative Planning	UNCHANGED	10,000	10,000	0	0%	$24	$23	-$1	2018-07-20
Tower Research Capital LLC (TRC)	DECREASED	8,855	14,321	-5,466	-38%	$34	$20	-$14	2018-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	7,590	7,590	0	0%	$18	$18	$0	2018-08-06
BNP Paribas Financial Markets	DECREASED	4,564	38,043	-33,479	-88%	$89.4K	$10.5K	-$78.9K	2018-07-25
Edmond de Rothschild Holding S.A.	UNCHANGED	4,500	4,500	0	0%	$11	$10	-$1	2018-08-14
Piedmont Investment Advisors LLC	NEW	2,339	—	+2,339	—	—	$5	—	2018-07-27
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,200	1,200	0	0%	$3	$3	$0	2018-08-15
FTB Advisors, Inc.	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2018-08-07
Oakworth Capital, Inc.	UNCHANGED	750	750	0	0%	$2	$2	$0	2018-08-07
Group One Trading LLC	NEW	700	—	+700	—	—	$2	—	2018-08-14
Formula Growth LTD	CLOSED	0	2,099,504	-2,099,504	-100%	$4.9K	$0	-$4.9K	2018-08-13
Magnetar Financial LLC	CLOSED	0	700,000	-700,000	-100%	$1.7K	$0	-$1.7K	2018-11-14
FMR LLC	CLOSED	0	280,578	-280,578	-100%	$664	$0	-$664	2018-09-07
Citadel Advisors LLC	CLOSED	0	161,478	-161,478	-100%	$379	$0	-$379	2019-08-14
QCM Cayman, Ltd.	CLOSED	0	40,975	-40,975	-100%	$97	$0	-$97	2018-08-14
Natixis	CLOSED	0	26,888	-26,888	-100%	$63	$0	-$63	2018-08-14
First Interstate Bank	CLOSED	0	20,850	-20,850	-100%	$49	$0	-$49	2018-07-27
Bank of Nova Scotia	CLOSED	0	17,461	-17,461	-100%	$41	$0	-$41	2018-08-16
Invesco Ltd.	CLOSED	0	15,401	-15,401	-100%	$36	$0	-$36	2018-08-14
Mraz, Amerine & Associates, Inc.	CLOSED	0	11,000	-11,000	-100%	$26	$0	-$26	2018-08-14
SeaCrest Wealth Management, LLC	CLOSED	0	6,000	-6,000	-100%	$14	$0	-$14	2018-08-03
Simplex Trading, LLC	CLOSED	0	5,200	-5,200	-100%	$12	$0	-$12	2018-07-30
Federation des caisses Desjardins du Quebec	CLOSED	0	4,000	-4,000	-100%	$9.3K	$0	-$9.3K	2024-08-30
IHT Wealth Management, LLC	CLOSED	0	2,800	-2,800	-100%	$7	$0	-$7	2018-08-13
Sentry Select Capital Corp.	N/A	—	16,933,900	-16,933,900	-100%	$51.6K	—	—	—
FNY Managed Accounts LLC	N/A	—	110,000	-110,000	-100%	$258	—	—	—

Showing 110 of 110 institutions