Kodiak Oil & Gas Corp

Q3 2014 vs Q2 2015

Comparing institutional holders between quarters

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

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MassMutual Private Wealth & Trust, FSB

NEW

Shares9,410

Change+9,410

Value$136.9K

Filed 2015-07-29

Paulson & Co. Inc.

CLOSED

Shares0 from 25,986,500

Change-25,986,500 (-100%)

Value$0 (-$352.6K)

Filed 2015-08-14

Vanguard Group Inc

CLOSED

Shares0 from 16,396,538

Change-16,396,538 (-100%)

Value$0 (-$222.5K)

Filed 2015-08-13

FMR LLC

CLOSED

Shares0 from 9,230,800

Change-9,230,800 (-100%)

Value$0 (-$125.3K)

Filed 2015-08-25

AQR Capital Management LLC

CLOSED

Shares0 from 7,220,558

Change-7,220,558 (-100%)

Value$0 (-$98.0K)

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 6,848,901

Change-6,848,901 (-100%)

Value$0 (-$92.9K)

Filed 2015-10-09

Pioneer Investment Management Inc

CLOSED

Shares0 from 6,807,351

Change-6,807,351 (-100%)

Value$0 (-$92.4K)

Filed 2015-08-06

BlackRock Fund Advisors

CLOSED

Shares0 from 6,453,074

Change-6,453,074 (-100%)

Value$0 (-$87.6K)

Filed 2015-10-09

State Street Corp

CLOSED

Shares0 from 6,140,941

Change-6,140,941 (-100%)

Value$0 (-$83.3K)

Filed 2015-08-13

Putnam Investments LLC

CLOSED

Shares0 from 6,062,486

Change-6,062,486 (-100%)

Value$0 (-$82.3K)

Filed 2015-08-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 3,877,465

Change-3,877,465 (-100%)

Value$0 (-$52.6K)

Filed 2015-08-14

Barclays PLC

CLOSED

Shares0 from 3,696,807

Change-3,696,807 (-100%)

Value$0 (-$48.1K)

Filed 2015-08-14

Vollero Beach Capital Partners LLC

CLOSED

Shares0 from 3,653,366

Change-3,653,366 (-100%)

Value$0 (-$49.6K)

Filed 2015-08-14

Northern Trust Corp

CLOSED

Shares0 from 3,412,515

Change-3,412,515 (-100%)

Value$0 (-$46.3K)

Filed 2015-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 3,224,375

Change-3,224,375 (-100%)

Value$0 (-$43.8K)

Filed 2016-02-09

Fortress Investment Group LLC

CLOSED

Shares0 from 3,071,396

Change-3,071,396 (-100%)

Value$0 (-$41.7K)

Filed 2015-08-24

Jennison Associates LLC

CLOSED

Shares0 from 2,349,160

Change-2,349,160 (-100%)

Value$0 (-$31.9K)

Filed 2015-08-03

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,239,762

Change-2,239,762 (-100%)

Value$0 (-$30.4K)

Filed 2015-08-14

Morgan Stanley

CLOSED

Shares0 from 2,169,106

Change-2,169,106 (-100%)

Value$0 (-$29.4K)

Filed 2015-08-12

Oxford Asset Management LLP

CLOSED

Shares0 from 2,143,000

Change-2,143,000 (-100%)

Value$0 (-$30.2K)

Filed 2016-08-19

Gabelli Funds LLC

CLOSED

Shares0 from 2,142,244

Change-2,142,244 (-100%)

Value$0 (-$29.1K)

Filed 2015-08-05

MacKenzie Financial Corp

CLOSED

Shares0 from 2,107,400

Change-2,107,400 (-100%)

Value$0 (-$28.6K)

Filed 2015-08-13

Omers Administration Corp

CLOSED

Shares0 from 2,052,900

Change-2,052,900 (-100%)

Value$0 (-$27.9K)

Filed 2015-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 1,935,314

Change-1,935,314 (-100%)

Value$0 (-$26.3K)

Filed 2016-02-05

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,889,537

Change-1,889,537 (-100%)

Value$0 (-$25.6K)

Filed 2015-07-31

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,744,700

Change-1,744,700 (-100%)

Value$0 (-$23.7K)

Filed 2016-08-17

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 1,699,526

Change-1,699,526 (-100%)

Value$0 (-$23.1K)

Filed 2015-08-10

Two Sigma Advisers, LP

CLOSED

Shares0 from 1,642,342

Change-1,642,342 (-100%)

Value$0 (-$22.3K)

Filed 2016-02-09

Geode Capital Management, LLC

CLOSED

Shares0 from 1,493,382

Change-1,493,382 (-100%)

Value$0 (-$20.3K)

Filed 2015-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,472,890

Change-1,472,890 (-100%)

Value$0 (-$20.0K)

Filed 2016-04-01

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,384,181

Change-1,384,181 (-100%)

Value$0 (-$18.8K)

Filed 2015-08-14

Stratton Management Co

CLOSED

Shares0 from 1,377,550

Change-1,377,550 (-100%)

Value$0 (-$18.7K)

Filed 2015-08-10

Stephens Investment Management Group LLC

CLOSED

Shares0 from 1,360,563

Change-1,360,563 (-100%)

Value$0 (-$18.5K)

Filed 2015-07-29

Chartwell Investment Partners, Inc.

CLOSED

Shares0 from 1,307,437

Change-1,307,437 (-100%)

Value$0 (-$17.7K)

Filed 2015-08-06

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$17.6K)

Filed 2015-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,160,570

Change-1,160,570 (-100%)

Value$0 (-$15.7K)

Filed 2016-03-15

Cohen & Steers, Inc.

CLOSED

Shares0 from 1,098,100

Change-1,098,100 (-100%)

Value$0 (-$14.9K)

Filed 2015-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,088,025

Change-1,088,025 (-100%)

Value$0 (-$14.8K)

Filed 2015-08-12

Wells Fargo & Company

CLOSED

Shares0 from 1,053,874

Change-1,053,874 (-100%)

Value$0 (-$14.3K)

Filed 2015-08-14

Credit Suisse AG/

CLOSED

Shares0 from 1,043,340

Change-1,043,340 (-100%)

Value$0 (-$14.2K)

Filed 2015-08-13

Principal Financial Group Inc

CLOSED

Shares0 from 1,007,214

Change-1,007,214 (-100%)

Value$0 (-$13.7K)

Filed 2015-08-10

Magnetar Financial LLC

CLOSED

Shares0 from 970,675

Change-970,675 (-100%)

Value$0 (-$13.2K)

Filed 2016-08-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 942,988

Change-942,988 (-100%)

Value$0 (-$12.8K)

Filed 2015-11-16

Rathbones Group PLC

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$12.2K)

Filed 2015-08-05

GLG Partners LP

CLOSED

Shares0 from 896,831

Change-896,831 (-100%)

Value$0 (-$12.2K)

Filed 2015-08-14

Credit Agricole S A

CLOSED

Shares0 from 877,349

Change-877,349 (-100%)

Value$0 (-$11.9K)

Filed 2015-08-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 785,146

Change-785,146 (-100%)

Value$0 (-$10.7K)

Filed 2015-08-12

Fourpoints Investment Managers, S.A.S.

CLOSED

Shares0 from 759,500

Change-759,500 (-100%)

Value$0 (-$10.3K)

Filed 2015-07-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 732,169

Change-732,169 (-100%)

Value$0 (-$9.9K)

Filed 2015-10-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 732,035

Change-732,035 (-100%)

Value$0 (-$9.9K)

Filed 2015-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 713,830

Change-713,830 (-100%)

Value$0 (-$9.7K)

Filed 2015-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 708,723

Change-708,723 (-100%)

Value$0 (-$9.6K)

Filed 2015-08-11

Wellington Management Group LLP

CLOSED

Shares0 from 695,727

Change-695,727 (-100%)

Value$0 (-$9.4K)

Filed 2015-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 691,458

Change-691,458 (-100%)

Value$0 (-$9.4K)

Filed 2015-08-06

California Public Employees Retirement System

CLOSED

Shares0 from 685,847

Change-685,847 (-100%)

Value$0 (-$9.3K)

Filed 2015-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 658,549

Change-658,549 (-100%)

Value$0 (-$8.9K)

Filed 2015-08-14

Water Island Capital LLC

CLOSED

Shares0 from 649,967

Change-649,967 (-100%)

Value$0 (-$8.8M)

Filed 2015-08-14

Teachers Advisors Inc

CLOSED

Shares0 from 637,342

Change-637,342 (-100%)

Value$0 (-$8.6K)

Filed 2015-08-10

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 632,801

Change-632,801 (-100%)

Value$0 (-$8.6K)

Filed 2015-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 628,926

Change-628,926 (-100%)

Value$0 (-$8.5K)

Filed 2015-08-05

Oppenheimer Funds Inc

CLOSED

Shares0 from 627,390

Change-627,390 (-100%)

Value$0 (-$8.5K)

Filed 2015-08-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 624,594

Change-624,594 (-100%)

Value$0 (-$8.5K)

Filed 2015-08-14

Macquarie Group LTD

CLOSED

Shares0 from 611,668

Change-611,668 (-100%)

Value$0 (-$8.3K)

Filed 2015-08-21

Phocas Financial Corp.

CLOSED

Shares0 from 566,917

Change-566,917 (-100%)

Value$0 (-$7.7K)

Filed 2015-08-12

Raymond James & Associates

CLOSED

Shares0 from 559,717

Change-559,717 (-100%)

Value$0 (-$7.6K)

Filed 2015-08-13

Alberta Investment Management Corp

CLOSED

Shares0 from 512,400

Change-512,400 (-100%)

Value$0 (-$7.0K)

Filed 2015-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 507,410

Change-507,410 (-100%)

Value$0 (-$6.9K)

Filed 2015-08-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 502,622

Change-502,622 (-100%)

Value$0 (-$6.8K)

Filed 2015-08-12

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$6.8K)

Filed 2015-08-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 498,895

Change-498,895 (-100%)

Value$0 (-$6.8K)

Filed 2015-07-31

South Dakota Investment Council

CLOSED

Shares0 from 497,400

Change-497,400 (-100%)

Value$0 (-$6.8K)

Filed 2015-08-06

California State Teachers Retirement System

CLOSED

Shares0 from 492,054

Change-492,054 (-100%)

Value$0 (-$6.7K)

Filed 2015-08-03

KEY Group Holdings (Cayman), Ltd.

CLOSED

Shares0 from 485,000

Change-485,000 (-100%)

Value$0 (-$6.6K)

Filed 2015-08-13

BlackRock Advisors LLC

CLOSED

Shares0 from 480,235

Change-480,235 (-100%)

Value$0 (-$6.5K)

Filed 2015-10-09

Tortoise Capital Advisors, L.L.C.

CLOSED

Shares0 from 452,530

Change-452,530 (-100%)

Value$0 (-$6.1K)

Filed 2015-08-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 445,948

Change-445,948 (-100%)

Value$0 (-$6.1K)

Filed 2015-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 402,738

Change-402,738 (-100%)

Value$0 (-$5.5K)

Filed 2015-08-13

Alta Advisers Ltd

CLOSED

Shares0 from 396,384

Change-396,384 (-100%)

Value$0 (-$5.4K)

Filed 2015-07-27

Apex Capital Management

CLOSED

Shares0 from 383,404

Change-383,404 (-100%)

Value$0 (-$5.2K)

Filed 2015-07-21

Green Arrow Capital Management LLC

CLOSED

Shares0 from 375,002

Change-375,002 (-100%)

Value$0 (-$5.1K)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 372,580

Change-372,580 (-100%)

Value$0 (-$5.1K)

Filed 2015-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 372,427

Change-372,427 (-100%)

Value$0 (-$5.1K)

Filed 2015-08-11

AGF Investments Inc.

CLOSED

Shares0 from 368,399

Change-368,399 (-100%)

Value$0 (-$5.0K)

Filed 2015-07-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 367,515

Change-367,515 (-100%)

Value$0 (-$5.0K)

Filed 2015-08-05

Highland Capital Management LP

CLOSED

Shares0 from 351,773

Change-351,773 (-100%)

Value$0 (-$4.8K)

Filed 2015-08-18

Jabre Capital Partners S.A.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$4.8K)

Filed 2015-08-14

Bank of America Corp

CLOSED

Shares0 from 349,189

Change-349,189 (-100%)

Value$0 (-$4.7K)

Filed 2015-11-20

Viking Fund Management LLC

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$4.5K)

Filed 2015-08-04

Millennium Management LLC

CLOSED

Shares0 from 325,488

Change-325,488 (-100%)

Value$0 (-$4.4K)

Filed 2015-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 316,315

Change-316,315 (-100%)

Value$0 (-$4.3K)

Filed 2015-08-14

Clough Capital Partners L P

CLOSED

Shares0 from 309,900

Change-309,900 (-100%)

Value$0 (-$4.2K)

Filed 2015-08-14

Citigroup Inc

CLOSED

Shares0 from 291,427

Change-291,427 (-100%)

Value$0 (-$4.0K)

Filed 2015-08-13

Nationwide Fund Advisors

CLOSED

Shares0 from 289,783

Change-289,783 (-100%)

Value$0 (-$3.9K)

Filed 2015-07-29

Swiss National Bank

CLOSED

Shares0 from 289,300

Change-289,300 (-100%)

Value$0 (-$3.9K)

Filed 2015-08-05

Managed Account Advisors LLC

CLOSED

Shares0 from 280,216

Change-280,216 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-14

Tributary Capital Management, LLC

CLOSED

Shares0 from 278,583

Change-278,583 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-12

American National Bank & Trust

CLOSED

Shares0 from 272,944

Change-272,944 (-100%)

Value$0 (-$3.7K)

Filed 2015-07-09

Rhumbline Advisers

CLOSED

Shares0 from 255,502

Change-255,502 (-100%)

Value$0 (-$3.5K)

Filed 2015-08-04

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 241,321

Change-241,321 (-100%)

Value$0 (-$3.3K)

Filed 2015-07-29

Prelude Capital Management, LLC

CLOSED

Shares0 from 239,601

Change-239,601 (-100%)

Value$0 (-$3.3K)

Filed 2015-08-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 236,572

Change-236,572 (-100%)

Value$0 (-$3.2K)

Filed 2015-08-05

Invesco Ltd.

CLOSED

Shares0 from 228,870

Change-228,870 (-100%)

Value$0 (-$3.1K)

Filed 2015-08-14

American Century Companies Inc

CLOSED

Shares0 from 220,104

Change-220,104 (-100%)

Value$0 (-$3.0K)

Filed 2015-07-28

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 217,700

Change-217,700 (-100%)

Value$0 (-$3.0K)

Filed 2015-08-14

American International Group, Inc.

CLOSED

Shares0 from 209,999

Change-209,999 (-100%)

Value$0 (-$2.8M)

Filed 2015-08-26

Metropolitan Life Insurance Co

CLOSED

Shares0 from 203,776

Change-203,776 (-100%)

Value$0 (-$2.8K)

Filed 2015-08-17

Concert Wealth Management Inc.

CLOSED

Shares0 from 189,965

Change-189,965 (-100%)

Value$0 (-$2.6K)

Filed 2015-08-12

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 182,925

Change-182,925 (-100%)

Value$0 (-$2.5K)

Filed 2015-08-10

Mazama Capital Management Inc

CLOSED

Shares0 from 174,713

Change-174,713 (-100%)

Value$0 (-$2.4K)

Filed 2015-08-24

Jefferies Group LLC

CLOSED

Shares0 from 169,176

Change-169,176 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-18

Voya Investment Management LLC

CLOSED

Shares0 from 167,031

Change-167,031 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-14

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 160,272

Change-160,272 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-11

AXA S.A.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.0K)

Filed 2015-08-13

Gruss & Co., LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.0K)

Filed 2015-08-12

First Investors Management Co Inc

CLOSED

Shares0 from 140,700

Change-140,700 (-100%)

Value$0 (-$1.9K)

Filed 2015-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 130,611

Change-130,611 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-14

Havens Advisors LLC

CLOSED

Shares0 from 128,000

Change-128,000 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-06

Hudson Bay Capital Management LP

CLOSED

Shares0 from 123,866

Change-123,866 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-13

Royal Bank of Canada

CLOSED

Shares0 from 123,761

Change-123,761 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 121,672

Change-121,672 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 119,803

Change-119,803 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-14

Cabot Wealth Management Inc

CLOSED

Shares0 from 118,685

Change-118,685 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-07

Daruma Capital Management LLC

CLOSED

Shares0 from 116,694

Change-116,694 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-14

BlackRock Group LTD

CLOSED

Shares0 from 111,851

Change-111,851 (-100%)

Value$0 (-$1.5K)

Filed 2015-10-09

Mairs & Power Inc

CLOSED

Shares0 from 111,200

Change-111,200 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 110,635

Change-110,635 (-100%)

Value$0 (-$1.5K)

Filed 2015-09-22

Lmcg Investments, LLC

CLOSED

Shares0 from 109,271

Change-109,271 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 109,169

Change-109,169 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 108,729

Change-108,729 (-100%)

Value$0 (-$1.5K)

Filed 2015-07-09

Cadence Capital Management LLC

CLOSED

Shares0 from 102,530

Change-102,530 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-11

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 102,000

Change-102,000 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-14

Portolan Capital Management, LLC

CLOSED

Shares0 from 99,870

Change-99,870 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-14

Group One Trading LLC

CLOSED

Shares0 from 86,337

Change-86,337 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-11

Whittier Trust Co

CLOSED

Shares0 from 84,061

Change-84,061 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-13

SeaBridge Investment Advisors LLC

CLOSED

Shares0 from 83,921

Change-83,921 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-05

Artemis Investment Management LLP

CLOSED

Shares0 from 82,096

Change-82,096 (-100%)

Value$0 (-$1.1K)

Filed 2015-07-29

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 80,124

Change-80,124 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 78,592

Change-78,592 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-14

Hancock Whitney Corp

CLOSED

Shares0 from 75,461

Change-75,461 (-100%)

Value$0 (-$1.0K)

Filed 2015-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 73,423

Change-73,423 (-100%)

Value$0 (-$996)

Filed 2015-08-13

B & T Capital Management DBA Alpha Capital Management

CLOSED

Shares0 from 71,865

Change-71,865 (-100%)

Value$0 (-$975)

Filed 2015-07-17

Bamco Inc

CLOSED

Shares0 from 65,302

Change-65,302 (-100%)

Value$0 (-$886)

Filed 2015-08-14

Bank of Montreal

CLOSED

Shares0 from 61,498

Change-61,498 (-100%)

Value$0 (-$835)

Filed 2015-08-04

BB&T Securities, LLC

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$7.9K)

Filed 2015-07-21

Eaton Vance Management

CLOSED

Shares0 from 57,215

Change-57,215 (-100%)

Value$0 (-$777)

Filed 2015-07-28

AmeriServ Wealth Advisors

CLOSED

Shares0 from 56,426

Change-56,426 (-100%)

Value$0 (-$765)

Filed 2015-08-11

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$746)

Filed 2015-08-06

KCG Holdings, Inc.

CLOSED

Shares0 from 54,157

Change-54,157 (-100%)

Value$0 (-$735)

Filed 2015-08-13

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 52,889

Change-52,889 (-100%)

Value$0 (-$744)

Filed 2015-08-13

First National Bank of Omaha

CLOSED

Shares0 from 52,520

Change-52,520 (-100%)

Value$0 (-$713)

Filed 2015-08-14

Strs Ohio

CLOSED

Shares0 from 50,900

Change-50,900 (-100%)

Value$0 (-$691)

Filed 2015-08-04

Burns J W & Co Inc

CLOSED

Shares0 from 47,200

Change-47,200 (-100%)

Value$0 (-$641)

Filed 2015-07-02

Harvest Management LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$611)

Filed 2015-08-12

Signaturefd, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$611)

Filed 2015-07-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 41,863

Change-41,863 (-100%)

Value$0 (-$568)

Filed 2015-08-14

Lucas Capital Management

CLOSED

Shares0 from 41,700

Change-41,700 (-100%)

Value$0 (-$566)

Filed 2015-07-20

Alps Advisors Inc

CLOSED

Shares0 from 40,412

Change-40,412 (-100%)

Value$0 (-$548)

Filed 2015-08-12

Van Eck Associates Corp

CLOSED

Shares0 from 40,119

Change-40,119 (-100%)

Value$0 (-$544)

Filed 2015-08-12

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 39,722

Change-39,722 (-100%)

Value$0 (-$539)

Filed 2015-07-29

Private Advisor Group, LLC

CLOSED

Shares0 from 38,293

Change-38,293 (-100%)

Value$0 (-$520)

Filed 2015-08-13

Panagora Asset Management Inc

CLOSED

Shares0 from 38,148

Change-38,148 (-100%)

Value$0 (-$518)

Filed 2015-08-14

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 37,200

Change-37,200 (-100%)

Value$0 (-$505)

Filed 2015-08-17

Legal & General Group Plc

CLOSED

Shares0 from 36,991

Change-36,991 (-100%)

Value$0 (-$517)

Filed 2015-07-31

U S Global Investors Inc

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$475)

Filed 2015-08-14

M&T Bank Corp

CLOSED

Shares0 from 33,182

Change-33,182 (-100%)

Value$0 (-$450)

Filed 2015-08-14

Keybank National Association

CLOSED

Shares0 from 32,711

Change-32,711 (-100%)

Value$0 (-$444)

Filed 2015-08-10

Prudential Financial Inc

CLOSED

Shares0 from 32,394

Change-32,394 (-100%)

Value$0 (-$440)

Filed 2015-08-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$437)

Filed 2015-07-30

Segment Wealth Management, LLC

CLOSED

Shares0 from 31,190

Change-31,190 (-100%)

Value$0 (-$423)

Filed 2015-07-21

Stifel Financial Corp

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$410)

Filed 2015-08-17

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 29,299

Change-29,299 (-100%)

Value$0 (-$398)

Filed 2015-07-28

Wellington Shields Capital Management, LLC

CLOSED

Shares0 from 26,675

Change-26,675 (-100%)

Value$0 (-$362)

Filed 2015-07-22

Amalgamated Bank

CLOSED

Shares0 from 25,993

Change-25,993 (-100%)

Value$0 (-$353)

Filed 2015-07-10

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 25,900

Change-25,900 (-100%)

Value$0 (-$351)

Filed 2015-08-14

Investment Centers of America Inc

CLOSED

Shares0 from 25,695

Change-25,695 (-100%)

Value$0 (-$350)

Filed 2015-08-03

AGF Investments America Inc.

CLOSED

Shares0 from 24,300

Change-24,300 (-100%)

Value$0 (-$330)

Filed 2015-07-16

Renaissance Technologies LLC

CLOSED

Shares0 from 23,600

Change-23,600 (-100%)

Value$0 (-$320)

Filed 2015-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 23,138

Change-23,138 (-100%)

Value$0 (-$314)

Filed 2015-08-07

Gofen & Glossberg LLC

CLOSED

Shares0 from 22,220

Change-22,220 (-100%)

Value$0 (-$302)

Filed 2015-07-16

Profund Advisors LLC

CLOSED

Shares0 from 21,726

Change-21,726 (-100%)

Value$0 (-$295)

Filed 2015-08-11

Nuveen Asset Management, LLC

CLOSED

Shares0 from 21,499

Change-21,499 (-100%)

Value$0 (-$292)

Filed 2015-08-14

LPL Financial LLC

CLOSED

Shares0 from 20,883

Change-20,883 (-100%)

Value$0 (-$270)

Filed 2015-08-14

Brown Advisory Inc

CLOSED

Shares0 from 20,880

Change-20,880 (-100%)

Value$0 (-$283)

Filed 2015-08-11

Daiwa Securities Group Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$271)

Filed 2015-08-05

Comerica Bank

CLOSED

Shares0 from 18,936

Change-18,936 (-100%)

Value$0 (-$257)

Filed 2015-08-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 16,615

Change-16,615 (-100%)

Value$0 (-$225)

Filed 2015-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 15,785

Change-15,785 (-100%)

Value$0 (-$214.2K)

Filed 2015-08-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 14,828

Change-14,828 (-100%)

Value$0 (-$201)

Filed 2015-08-14

GAM Holding AG

CLOSED

Shares0 from 14,685

Change-14,685 (-100%)

Value$0 (-$199)

Filed 2015-07-27

Integral Derivatives, LLC

CLOSED

Shares0 from 14,174

Change-14,174 (-100%)

Value$0 (-$192)

Filed 2015-07-15

Aperio Group, LLC

CLOSED

Shares0 from 14,158

Change-14,158 (-100%)

Value$0 (-$192)

Filed 2015-07-29

AMP Capital Investors Ltd

CLOSED

Shares0 from 13,625

Change-13,625 (-100%)

Value$0 (-$192)

Filed 2015-08-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 13,462

Change-13,462 (-100%)

Value$0 (-$183)

Filed 2015-08-11

Quest Investment Management LLC

CLOSED

Shares0 from 12,175

Change-12,175 (-100%)

Value$0 (-$165)

Filed 2015-08-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 11,930

Change-11,930 (-100%)

Value$0 (-$161)

Filed 2015-08-05

World Asset Management Inc

CLOSED

Shares0 from 11,358

Change-11,358 (-100%)

Value$0 (-$154)

Filed 2015-07-23

Waldron Private Wealth LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$149)

Filed 2015-08-12

Alpine Global Management, LLC

CLOSED

Shares0 from 10,132

Change-10,132 (-100%)

Value$0 (-$137)

Filed 2015-08-05

Cowen Group, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$136)

Filed 2015-09-18

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$136)

Filed 2015-08-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$128)

Filed 2015-07-22

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 9,110

Change-9,110 (-100%)

Value$0 (-$124)

Filed 2015-10-09

Pentwater Capital Management LP

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$122)

Filed 2015-08-14

First Mercantile Trust Co

CLOSED

Shares0 from 8,880

Change-8,880 (-100%)

Value$0 (-$121)

Filed 2015-08-10

IndexIQ Advisors LLC

CLOSED

Shares0 from 8,301

Change-8,301 (-100%)

Value$0 (-$113)

Filed 2015-08-13

BlackRock Inc.

CLOSED

Shares0 from 7,925

Change-7,925 (-100%)

Value$0 (-$107)

Filed 2015-10-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 7,332

Change-7,332 (-100%)

Value$0 (-$99)

Filed 2015-07-30

First New York Securities LLC

CLOSED

Shares0 from 6,700

Change-6,700 (-100%)

Value$0 (-$90.9K)

Filed 2015-07-30

Envestnet Asset Management Inc

CLOSED

Shares0 from 6,413

Change-6,413 (-100%)

Value$0 (-$87)

Filed 2015-08-13

Next Financial Group, Inc

CLOSED

Shares0 from 5,550

Change-5,550 (-100%)

Value$0 (-$75)

Filed 2015-07-29

Wunderlich Securities, Inc.

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$47)

Filed 2015-07-14

MetLife Securities, Inc

CLOSED

Shares0 from 2,815

Change-2,815 (-100%)

Value$0 (-$38)

Filed 2015-07-21

Private Trust Co NA

CLOSED

Shares0 from 2,480

Change-2,480 (-100%)

Value$0 (-$34)

Filed 2015-07-10

Mark Sheptoff Financial Planning, LLC

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$31)

Filed 2015-08-05

Russell Frank Co/

CLOSED

Shares0 from 2,047

Change-2,047 (-100%)

Value$0 (-$28)

Filed 2015-08-13

Lehman Financial Resources, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$27)

Filed 2015-07-31

US Bancorp \de\

CLOSED

Shares0 from 1,510

Change-1,510 (-100%)

Value$0 (-$20)

Filed 2015-08-10

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 1,476

Change-1,476 (-100%)

Value$0 (-$20)

Filed 2015-08-13

Edelman Financial Group Inc.

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$18)

Filed 2015-07-28

Pittenger & Anderson Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$14)

Filed 2015-08-14

Bessemer Group Inc

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$11)

Filed 2015-08-14

Focused Wealth Management, Inc

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$8)

Filed 2015-07-29

D.A. Davidson & Co.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6)

Filed 2015-08-14

M Holdings Securities, Inc.

CLOSED

Shares0 from 453

Change-453 (-100%)

Value$0 (-$31)

Filed 2016-02-24

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 228

Change-228 (-100%)

Value$0 (-$3)

Filed 2015-08-14

Enterprise Financial Services Corp

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$3)

Filed 2015-07-27

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2015-08-06

Glenmede Trust Co NA

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2015-07-22

Spot Trading L.l.c

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$1)

Filed 2015-08-11

Bokf, NA

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2015-08-13

Munder Capital Management

N/A

Shares— from 7,764,718

Change-7,764,718 (-100%)

Value—

UBS AG

N/A

Shares— from 383,350

Change-383,350 (-100%)

Value—

Stone Toro Investment Advisers, LP

N/A

Shares— from 65,000

Change-65,000 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 18,994

Change-18,994 (-100%)

Value—

SEI Trust Co

N/A

Shares— from 4,186

Change-4,186 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 735

Change-735 (-100%)

Value—

New England Securities Corp

N/A

Shares— from 503

Change-503 (-100%)

Value—

	Status
MassMutual Private Wealth & Trust, FSB	NEW	9,410	—	+9,410	—	—	$136.9K	—	2015-07-29
Paulson & Co. Inc.	CLOSED	0	25,986,500	-25,986,500	-100%	$352.6K	$0	-$352.6K	2015-08-14
Vanguard Group Inc	CLOSED	0	16,396,538	-16,396,538	-100%	$222.5K	$0	-$222.5K	2015-08-13
FMR LLC	CLOSED	0	9,230,800	-9,230,800	-100%	$125.3K	$0	-$125.3K	2015-08-25
AQR Capital Management LLC	CLOSED	0	7,220,558	-7,220,558	-100%	$98.0K	$0	-$98.0K	2015-08-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	6,848,901	-6,848,901	-100%	$92.9K	$0	-$92.9K	2015-10-09
Pioneer Investment Management Inc	CLOSED	0	6,807,351	-6,807,351	-100%	$92.4K	$0	-$92.4K	2015-08-06
BlackRock Fund Advisors	CLOSED	0	6,453,074	-6,453,074	-100%	$87.6K	$0	-$87.6K	2015-10-09
State Street Corp	CLOSED	0	6,140,941	-6,140,941	-100%	$83.3K	$0	-$83.3K	2015-08-13
Putnam Investments LLC	CLOSED	0	6,062,486	-6,062,486	-100%	$82.3K	$0	-$82.3K	2015-08-14
Lord, Abbett & Co. LLC	CLOSED	0	3,877,465	-3,877,465	-100%	$52.6K	$0	-$52.6K	2015-08-14
Barclays PLC	CLOSED	0	3,696,807	-3,696,807	-100%	$48.1K	$0	-$48.1K	2015-08-14
Vollero Beach Capital Partners LLC	CLOSED	0	3,653,366	-3,653,366	-100%	$49.6K	$0	-$49.6K	2015-08-14
Northern Trust Corp	CLOSED	0	3,412,515	-3,412,515	-100%	$46.3K	$0	-$46.3K	2015-08-13
Two Sigma Investments, LP	CLOSED	0	3,224,375	-3,224,375	-100%	$43.8K	$0	-$43.8K	2016-02-09
Fortress Investment Group LLC	CLOSED	0	3,071,396	-3,071,396	-100%	$41.7K	$0	-$41.7K	2015-08-24
Jennison Associates LLC	CLOSED	0	2,349,160	-2,349,160	-100%	$31.9K	$0	-$31.9K	2015-08-03
Dimensional Fund Advisors LP	CLOSED	0	2,239,762	-2,239,762	-100%	$30.4K	$0	-$30.4K	2015-08-14
Morgan Stanley	CLOSED	0	2,169,106	-2,169,106	-100%	$29.4K	$0	-$29.4K	2015-08-12
Oxford Asset Management LLP	CLOSED	0	2,143,000	-2,143,000	-100%	$30.2K	$0	-$30.2K	2016-08-19
Gabelli Funds LLC	CLOSED	0	2,142,244	-2,142,244	-100%	$29.1K	$0	-$29.1K	2015-08-05
MacKenzie Financial Corp	CLOSED	0	2,107,400	-2,107,400	-100%	$28.6K	$0	-$28.6K	2015-08-13
Omers Administration Corp	CLOSED	0	2,052,900	-2,052,900	-100%	$27.9K	$0	-$27.9K	2015-08-11
Citadel Advisors LLC	CLOSED	0	1,935,314	-1,935,314	-100%	$26.3K	$0	-$26.3K	2016-02-05
Neuberger Berman Group LLC	CLOSED	0	1,889,537	-1,889,537	-100%	$25.6K	$0	-$25.6K	2015-07-31
Alyeska Investment Group, L.P.	CLOSED	0	1,744,700	-1,744,700	-100%	$23.7K	$0	-$23.7K	2016-08-17
Tiaa Cref Investment Management LLC	CLOSED	0	1,699,526	-1,699,526	-100%	$23.1K	$0	-$23.1K	2015-08-10
Two Sigma Advisers, LP	CLOSED	0	1,642,342	-1,642,342	-100%	$22.3K	$0	-$22.3K	2016-02-09
Geode Capital Management, LLC	CLOSED	0	1,493,382	-1,493,382	-100%	$20.3K	$0	-$20.3K	2015-08-14
Bank of New York Mellon Corp	CLOSED	0	1,472,890	-1,472,890	-100%	$20.0K	$0	-$20.0K	2016-04-01
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,384,181	-1,384,181	-100%	$18.8K	$0	-$18.8K	2015-08-14
Stratton Management Co	CLOSED	0	1,377,550	-1,377,550	-100%	$18.7K	$0	-$18.7K	2015-08-10
Stephens Investment Management Group LLC	CLOSED	0	1,360,563	-1,360,563	-100%	$18.5K	$0	-$18.5K	2015-07-29
Chartwell Investment Partners, Inc.	CLOSED	0	1,307,437	-1,307,437	-100%	$17.7K	$0	-$17.7K	2015-08-06
Weiss Multi-Strategy Advisers LLC	CLOSED	0	1,300,000	-1,300,000	-100%	$17.6K	$0	-$17.6K	2015-08-14
Goldman Sachs Group Inc	CLOSED	0	1,160,570	-1,160,570	-100%	$15.7K	$0	-$15.7K	2016-03-15
Cohen & Steers, Inc.	CLOSED	0	1,098,100	-1,098,100	-100%	$14.9K	$0	-$14.9K	2015-08-14
Deutsche Bank Ag\	CLOSED	0	1,088,025	-1,088,025	-100%	$14.8K	$0	-$14.8K	2015-08-12
Wells Fargo & Company	CLOSED	0	1,053,874	-1,053,874	-100%	$14.3K	$0	-$14.3K	2015-08-14
Credit Suisse AG/	CLOSED	0	1,043,340	-1,043,340	-100%	$14.2K	$0	-$14.2K	2015-08-13
Principal Financial Group Inc	CLOSED	0	1,007,214	-1,007,214	-100%	$13.7K	$0	-$13.7K	2015-08-10
Magnetar Financial LLC	CLOSED	0	970,675	-970,675	-100%	$13.2K	$0	-$13.2K	2016-08-15
Gardner Lewis Asset Management L P	CLOSED	0	942,988	-942,988	-100%	$12.8K	$0	-$12.8K	2015-11-16
Rathbones Group PLC	CLOSED	0	900,000	-900,000	-100%	$12.2K	$0	-$12.2K	2015-08-05
GLG Partners LP	CLOSED	0	896,831	-896,831	-100%	$12.2K	$0	-$12.2K	2015-08-14
Credit Agricole S A	CLOSED	0	877,349	-877,349	-100%	$11.9K	$0	-$11.9K	2015-08-12
UBS Asset Management Americas LLC	CLOSED	0	785,146	-785,146	-100%	$10.7K	$0	-$10.7K	2015-08-12
Fourpoints Investment Managers, S.A.S.	CLOSED	0	759,500	-759,500	-100%	$10.3K	$0	-$10.3K	2015-07-16
BlackRock Investment Management, LLC	CLOSED	0	732,169	-732,169	-100%	$9.9K	$0	-$9.9K	2015-10-09
Susquehanna International Group, LLP	CLOSED	0	732,035	-732,035	-100%	$9.9K	$0	-$9.9K	2015-08-14
Charles Schwab Investment Management Inc	CLOSED	0	713,830	-713,830	-100%	$9.7K	$0	-$9.7K	2015-08-14
Stevens Capital Management LP	CLOSED	0	708,723	-708,723	-100%	$9.6K	$0	-$9.6K	2015-08-11
Wellington Management Group LLP	CLOSED	0	695,727	-695,727	-100%	$9.4K	$0	-$9.4K	2015-08-14
SG Americas Securities, LLC	CLOSED	0	691,458	-691,458	-100%	$9.4K	$0	-$9.4K	2015-08-06
California Public Employees Retirement System	CLOSED	0	685,847	-685,847	-100%	$9.3K	$0	-$9.3K	2015-08-14
Fred Alger Management, LLC	CLOSED	0	658,549	-658,549	-100%	$8.9K	$0	-$8.9K	2015-08-14
Water Island Capital LLC	CLOSED	0	649,967	-649,967	-100%	$8.8M	$0	-$8.8M	2015-08-14
Teachers Advisors Inc	CLOSED	0	637,342	-637,342	-100%	$8.6K	$0	-$8.6K	2015-08-10
Shepherd Kaplan Krochuk, LLC	CLOSED	0	632,801	-632,801	-100%	$8.6K	$0	-$8.6K	2015-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	628,926	-628,926	-100%	$8.5K	$0	-$8.5K	2015-08-05
Oppenheimer Funds Inc	CLOSED	0	627,390	-627,390	-100%	$8.5K	$0	-$8.5K	2015-08-06
Wolverine Asset Management LLC	CLOSED	0	624,594	-624,594	-100%	$8.5K	$0	-$8.5K	2015-08-14
Macquarie Group LTD	CLOSED	0	611,668	-611,668	-100%	$8.3K	$0	-$8.3K	2015-08-21
Phocas Financial Corp.	CLOSED	0	566,917	-566,917	-100%	$7.7K	$0	-$7.7K	2015-08-12
Raymond James & Associates	CLOSED	0	559,717	-559,717	-100%	$7.6K	$0	-$7.6K	2015-08-13
Alberta Investment Management Corp	CLOSED	0	512,400	-512,400	-100%	$7.0K	$0	-$7.0K	2015-08-14
Alliancebernstein L.P.	CLOSED	0	507,410	-507,410	-100%	$6.9K	$0	-$6.9K	2015-08-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	502,622	-502,622	-100%	$6.8K	$0	-$6.8K	2015-08-12
Caisse de Depot ET Placement DU Quebec	CLOSED	0	500,000	-500,000	-100%	$6.8K	$0	-$6.8K	2015-08-14
Public Employees Retirement Association of Colorado	CLOSED	0	498,895	-498,895	-100%	$6.8K	$0	-$6.8K	2015-07-31
South Dakota Investment Council	CLOSED	0	497,400	-497,400	-100%	$6.8K	$0	-$6.8K	2015-08-06
California State Teachers Retirement System	CLOSED	0	492,054	-492,054	-100%	$6.7K	$0	-$6.7K	2015-08-03
KEY Group Holdings (Cayman), Ltd.	CLOSED	0	485,000	-485,000	-100%	$6.6K	$0	-$6.6K	2015-08-13
BlackRock Advisors LLC	CLOSED	0	480,235	-480,235	-100%	$6.5K	$0	-$6.5K	2015-10-09
Tortoise Capital Advisors, L.L.C.	CLOSED	0	452,530	-452,530	-100%	$6.1K	$0	-$6.1K	2015-08-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	445,948	-445,948	-100%	$6.1K	$0	-$6.1K	2015-08-14
HSBC Holdings PLC	CLOSED	0	402,738	-402,738	-100%	$5.5K	$0	-$5.5K	2015-08-13
Alta Advisers Ltd	CLOSED	0	396,384	-396,384	-100%	$5.4K	$0	-$5.4K	2015-07-27
Apex Capital Management	CLOSED	0	383,404	-383,404	-100%	$5.2K	$0	-$5.2K	2015-07-21
Green Arrow Capital Management LLC	CLOSED	0	375,002	-375,002	-100%	$5.1K	$0	-$5.1K	2015-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	372,580	-372,580	-100%	$5.1K	$0	-$5.1K	2015-08-14
Canada Life Assurance Co	CLOSED	0	372,427	-372,427	-100%	$5.1K	$0	-$5.1K	2015-08-11
AGF Investments Inc.	CLOSED	0	368,399	-368,399	-100%	$5.0K	$0	-$5.0K	2015-07-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	367,515	-367,515	-100%	$5.0K	$0	-$5.0K	2015-08-05
Highland Capital Management LP	CLOSED	0	351,773	-351,773	-100%	$4.8K	$0	-$4.8K	2015-08-18
Jabre Capital Partners S.A.	CLOSED	0	350,000	-350,000	-100%	$4.8K	$0	-$4.8K	2015-08-14
Bank of America Corp	CLOSED	0	349,189	-349,189	-100%	$4.7K	$0	-$4.7K	2015-11-20
Viking Fund Management LLC	CLOSED	0	330,000	-330,000	-100%	$4.5K	$0	-$4.5K	2015-08-04
Millennium Management LLC	CLOSED	0	325,488	-325,488	-100%	$4.4K	$0	-$4.4K	2015-08-14
Thrivent Financial for Lutherans	CLOSED	0	316,315	-316,315	-100%	$4.3K	$0	-$4.3K	2015-08-14
Clough Capital Partners L P	CLOSED	0	309,900	-309,900	-100%	$4.2K	$0	-$4.2K	2015-08-14
Citigroup Inc	CLOSED	0	291,427	-291,427	-100%	$4.0K	$0	-$4.0K	2015-08-13
Nationwide Fund Advisors	CLOSED	0	289,783	-289,783	-100%	$3.9K	$0	-$3.9K	2015-07-29
Swiss National Bank	CLOSED	0	289,300	-289,300	-100%	$3.9K	$0	-$3.9K	2015-08-05
Managed Account Advisors LLC	CLOSED	0	280,216	-280,216	-100%	$3.8K	$0	-$3.8K	2015-08-14
Tributary Capital Management, LLC	CLOSED	0	278,583	-278,583	-100%	$3.8K	$0	-$3.8K	2015-08-12
American National Bank & Trust	CLOSED	0	272,944	-272,944	-100%	$3.7K	$0	-$3.7K	2015-07-09
Rhumbline Advisers	CLOSED	0	255,502	-255,502	-100%	$3.5K	$0	-$3.5K	2015-08-04
State Board of Administration of Florida Retirement System	CLOSED	0	241,321	-241,321	-100%	$3.3K	$0	-$3.3K	2015-07-29
Prelude Capital Management, LLC	CLOSED	0	239,601	-239,601	-100%	$3.3K	$0	-$3.3K	2015-08-14
Mutual of America Capital Management LLC	CLOSED	0	236,572	-236,572	-100%	$3.2K	$0	-$3.2K	2015-08-05
Invesco Ltd.	CLOSED	0	228,870	-228,870	-100%	$3.1K	$0	-$3.1K	2015-08-14
American Century Companies Inc	CLOSED	0	220,104	-220,104	-100%	$3.0K	$0	-$3.0K	2015-07-28
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	217,700	-217,700	-100%	$3.0K	$0	-$3.0K	2015-08-14
American International Group, Inc.	CLOSED	0	209,999	-209,999	-100%	$2.8M	$0	-$2.8M	2015-08-26
Metropolitan Life Insurance Co	CLOSED	0	203,776	-203,776	-100%	$2.8K	$0	-$2.8K	2015-08-17
Concert Wealth Management Inc.	CLOSED	0	189,965	-189,965	-100%	$2.6K	$0	-$2.6K	2015-08-12
RidgeWorth Capital Management LLC	CLOSED	0	182,925	-182,925	-100%	$2.5K	$0	-$2.5K	2015-08-10
Mazama Capital Management Inc	CLOSED	0	174,713	-174,713	-100%	$2.4K	$0	-$2.4K	2015-08-24
Jefferies Group LLC	CLOSED	0	169,176	-169,176	-100%	$2.3K	$0	-$2.3K	2015-08-18
Voya Investment Management LLC	CLOSED	0	167,031	-167,031	-100%	$2.3K	$0	-$2.3K	2015-08-14
I.G. Investment Management, Ltd.	CLOSED	0	160,272	-160,272	-100%	$2.2K	$0	-$2.2K	2015-08-11
AXA S.A.	CLOSED	0	150,000	-150,000	-100%	$2.0K	$0	-$2.0K	2015-08-13
Gruss & Co., LLC	CLOSED	0	150,000	-150,000	-100%	$2.0K	$0	-$2.0K	2015-08-12
First Investors Management Co Inc	CLOSED	0	140,700	-140,700	-100%	$1.9K	$0	-$1.9K	2015-08-13
Guggenheim Capital LLC	CLOSED	0	130,611	-130,611	-100%	$1.8K	$0	-$1.8K	2015-08-14
Westchester Capital Management, LLC	CLOSED	0	130,000	-130,000	-100%	$1.8K	$0	-$1.8K	2015-08-14
Havens Advisors LLC	CLOSED	0	128,000	-128,000	-100%	$1.7K	$0	-$1.7K	2015-08-06
Hudson Bay Capital Management LP	CLOSED	0	123,866	-123,866	-100%	$1.7K	$0	-$1.7K	2015-08-13
Royal Bank of Canada	CLOSED	0	123,761	-123,761	-100%	$1.7K	$0	-$1.7K	2015-08-14
ProShare Advisors LLC	CLOSED	0	121,672	-121,672	-100%	$1.7K	$0	-$1.7K	2015-08-11
D. E. Shaw & Co., Inc.	CLOSED	0	119,803	-119,803	-100%	$1.6K	$0	-$1.6K	2015-08-14
Cabot Wealth Management Inc	CLOSED	0	118,685	-118,685	-100%	$1.6K	$0	-$1.6K	2015-08-07
Daruma Capital Management LLC	CLOSED	0	116,694	-116,694	-100%	$1.6K	$0	-$1.6K	2015-08-14
BlackRock Group LTD	CLOSED	0	111,851	-111,851	-100%	$1.5K	$0	-$1.5K	2015-10-09
Mairs & Power Inc	CLOSED	0	111,200	-111,200	-100%	$1.5K	$0	-$1.5K	2015-08-14
Allianz Asset Management GmbH	CLOSED	0	110,635	-110,635	-100%	$1.5K	$0	-$1.5K	2015-09-22
Lmcg Investments, LLC	CLOSED	0	109,271	-109,271	-100%	$1.5K	$0	-$1.5K	2015-08-13
Price T Rowe Associates Inc	CLOSED	0	109,169	-109,169	-100%	$1.5K	$0	-$1.5K	2015-08-14
Creative Planning	CLOSED	0	108,729	-108,729	-100%	$1.5K	$0	-$1.5K	2015-07-09
Cadence Capital Management LLC	CLOSED	0	102,530	-102,530	-100%	$1.4K	$0	-$1.4K	2015-08-11
Nine Chapters Capital Management LLC	CLOSED	0	102,000	-102,000	-100%	$1.4K	$0	-$1.4K	2015-08-14
Portolan Capital Management, LLC	CLOSED	0	99,870	-99,870	-100%	$1.4K	$0	-$1.4K	2015-08-14
Group One Trading LLC	CLOSED	0	86,337	-86,337	-100%	$1.2K	$0	-$1.2K	2015-08-11
Whittier Trust Co	CLOSED	0	84,061	-84,061	-100%	$1.1K	$0	-$1.1K	2015-08-13
SeaBridge Investment Advisors LLC	CLOSED	0	83,921	-83,921	-100%	$1.1K	$0	-$1.1K	2015-08-05
Artemis Investment Management LLP	CLOSED	0	82,096	-82,096	-100%	$1.1K	$0	-$1.1K	2015-07-29
Parametric Portfolio Associates LLC	CLOSED	0	80,124	-80,124	-100%	$1.1K	$0	-$1.1K	2015-08-14
A.R.T. Advisors, LLC	CLOSED	0	78,592	-78,592	-100%	$1.1K	$0	-$1.1K	2015-08-14
Hancock Whitney Corp	CLOSED	0	75,461	-75,461	-100%	$1.0K	$0	-$1.0K	2015-08-13
Ameriprise Financial Inc	CLOSED	0	73,423	-73,423	-100%	$996	$0	-$996	2015-08-13
B & T Capital Management DBA Alpha Capital Management	CLOSED	0	71,865	-71,865	-100%	$975	$0	-$975	2015-07-17
Bamco Inc	CLOSED	0	65,302	-65,302	-100%	$886	$0	-$886	2015-08-14
Bank of Montreal	CLOSED	0	61,498	-61,498	-100%	$835	$0	-$835	2015-08-04
BB&T Securities, LLC	CLOSED	0	58,000	-58,000	-100%	$7.9K	$0	-$7.9K	2015-07-21
Eaton Vance Management	CLOSED	0	57,215	-57,215	-100%	$777	$0	-$777	2015-07-28
AmeriServ Wealth Advisors	CLOSED	0	56,426	-56,426	-100%	$765	$0	-$765	2015-08-11
NJ State Employees Deferred Compensation Plan	CLOSED	0	55,000	-55,000	-100%	$746	$0	-$746	2015-08-06
KCG Holdings, Inc.	CLOSED	0	54,157	-54,157	-100%	$735	$0	-$735	2015-08-13
DekaBank Deutsche Girozentrale	CLOSED	0	52,889	-52,889	-100%	$744	$0	-$744	2015-08-13
First National Bank of Omaha	CLOSED	0	52,520	-52,520	-100%	$713	$0	-$713	2015-08-14
Strs Ohio	CLOSED	0	50,900	-50,900	-100%	$691	$0	-$691	2015-08-04
Burns J W & Co Inc	CLOSED	0	47,200	-47,200	-100%	$641	$0	-$641	2015-07-02
Harvest Management LLC	CLOSED	0	45,000	-45,000	-100%	$611	$0	-$611	2015-08-12
Signaturefd, LLC	CLOSED	0	45,000	-45,000	-100%	$611	$0	-$611	2015-07-15
Tudor Investment Corp ET AL	CLOSED	0	41,863	-41,863	-100%	$568	$0	-$568	2015-08-14
Lucas Capital Management	CLOSED	0	41,700	-41,700	-100%	$566	$0	-$566	2015-07-20
Alps Advisors Inc	CLOSED	0	40,412	-40,412	-100%	$548	$0	-$548	2015-08-12
Van Eck Associates Corp	CLOSED	0	40,119	-40,119	-100%	$544	$0	-$544	2015-08-12
Cambridge Investment Research Advisors, Inc.	CLOSED	0	39,722	-39,722	-100%	$539	$0	-$539	2015-07-29
Private Advisor Group, LLC	CLOSED	0	38,293	-38,293	-100%	$520	$0	-$520	2015-08-13
Panagora Asset Management Inc	CLOSED	0	38,148	-38,148	-100%	$518	$0	-$518	2015-08-14
B. Riley Wealth Advisors, Inc.	CLOSED	0	37,200	-37,200	-100%	$505	$0	-$505	2015-08-17
Legal & General Group Plc	CLOSED	0	36,991	-36,991	-100%	$517	$0	-$517	2015-07-31
U S Global Investors Inc	CLOSED	0	35,000	-35,000	-100%	$475	$0	-$475	2015-08-14
M&T Bank Corp	CLOSED	0	33,182	-33,182	-100%	$450	$0	-$450	2015-08-14
Keybank National Association	CLOSED	0	32,711	-32,711	-100%	$444	$0	-$444	2015-08-10
Prudential Financial Inc	CLOSED	0	32,394	-32,394	-100%	$440	$0	-$440	2015-08-06
Nisa Investment Advisors, LLC	CLOSED	0	32,200	-32,200	-100%	$437	$0	-$437	2015-07-30
Segment Wealth Management, LLC	CLOSED	0	31,190	-31,190	-100%	$423	$0	-$423	2015-07-21
Stifel Financial Corp	CLOSED	0	30,200	-30,200	-100%	$410	$0	-$410	2015-08-17
Commonwealth Equity Services, Inc	CLOSED	0	29,299	-29,299	-100%	$398	$0	-$398	2015-07-28
Wellington Shields Capital Management, LLC	CLOSED	0	26,675	-26,675	-100%	$362	$0	-$362	2015-07-22
Amalgamated Bank	CLOSED	0	25,993	-25,993	-100%	$353	$0	-$353	2015-07-10
BlueCrest Capital Management Ltd	CLOSED	0	25,900	-25,900	-100%	$351	$0	-$351	2015-08-14
Investment Centers of America Inc	CLOSED	0	25,695	-25,695	-100%	$350	$0	-$350	2015-08-03
AGF Investments America Inc.	CLOSED	0	24,300	-24,300	-100%	$330	$0	-$330	2015-07-16
Renaissance Technologies LLC	CLOSED	0	23,600	-23,600	-100%	$320	$0	-$320	2015-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	23,138	-23,138	-100%	$314	$0	-$314	2015-08-07
Gofen & Glossberg LLC	CLOSED	0	22,220	-22,220	-100%	$302	$0	-$302	2015-07-16
Profund Advisors LLC	CLOSED	0	21,726	-21,726	-100%	$295	$0	-$295	2015-08-11
Nuveen Asset Management, LLC	CLOSED	0	21,499	-21,499	-100%	$292	$0	-$292	2015-08-14
LPL Financial LLC	CLOSED	0	20,883	-20,883	-100%	$270	$0	-$270	2015-08-14
Brown Advisory Inc	CLOSED	0	20,880	-20,880	-100%	$283	$0	-$283	2015-08-11
Daiwa Securities Group Inc.	CLOSED	0	20,000	-20,000	-100%	$271	$0	-$271	2015-08-05
Comerica Bank	CLOSED	0	18,936	-18,936	-100%	$257	$0	-$257	2015-08-13
Cubist Systematic Strategies, LLC	CLOSED	0	16,615	-16,615	-100%	$225	$0	-$225	2015-08-14
BNP Paribas Financial Markets	CLOSED	0	15,785	-15,785	-100%	$214.2K	$0	-$214.2K	2015-08-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	14,828	-14,828	-100%	$201	$0	-$201	2015-08-14
GAM Holding AG	CLOSED	0	14,685	-14,685	-100%	$199	$0	-$199	2015-07-27
Integral Derivatives, LLC	CLOSED	0	14,174	-14,174	-100%	$192	$0	-$192	2015-07-15
Aperio Group, LLC	CLOSED	0	14,158	-14,158	-100%	$192	$0	-$192	2015-07-29
AMP Capital Investors Ltd	CLOSED	0	13,625	-13,625	-100%	$192	$0	-$192	2015-08-14
Peak6 Investments, L.P.	CLOSED	0	13,462	-13,462	-100%	$183	$0	-$183	2015-08-11
Quest Investment Management LLC	CLOSED	0	12,175	-12,175	-100%	$165	$0	-$165	2015-08-11
PNC Financial Services Group, Inc.	CLOSED	0	11,930	-11,930	-100%	$161	$0	-$161	2015-08-05
World Asset Management Inc	CLOSED	0	11,358	-11,358	-100%	$154	$0	-$154	2015-07-23
Waldron Private Wealth LLC	CLOSED	0	11,000	-11,000	-100%	$149	$0	-$149	2015-08-12
Alpine Global Management, LLC	CLOSED	0	10,132	-10,132	-100%	$137	$0	-$137	2015-08-05
Cowen Group, Inc.	CLOSED	0	10,000	-10,000	-100%	$136	$0	-$136	2015-09-18
Catalyst Capital Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$136	$0	-$136	2015-08-12
Teacher Retirement System of Texas	CLOSED	0	9,400	-9,400	-100%	$128	$0	-$128	2015-07-22
BlackRock Japan Co. Ltd	CLOSED	0	9,110	-9,110	-100%	$124	$0	-$124	2015-10-09
Pentwater Capital Management LP	CLOSED	0	9,000	-9,000	-100%	$122	$0	-$122	2015-08-14
First Mercantile Trust Co	CLOSED	0	8,880	-8,880	-100%	$121	$0	-$121	2015-08-10
IndexIQ Advisors LLC	CLOSED	0	8,301	-8,301	-100%	$113	$0	-$113	2015-08-13
BlackRock Inc.	CLOSED	0	7,925	-7,925	-100%	$107	$0	-$107	2015-10-09
Tower Research Capital LLC (TRC)	CLOSED	0	7,332	-7,332	-100%	$99	$0	-$99	2015-07-30
First New York Securities LLC	CLOSED	0	6,700	-6,700	-100%	$90.9K	$0	-$90.9K	2015-07-30
Envestnet Asset Management Inc	CLOSED	0	6,413	-6,413	-100%	$87	$0	-$87	2015-08-13
Next Financial Group, Inc	CLOSED	0	5,550	-5,550	-100%	$75	$0	-$75	2015-07-29
Wunderlich Securities, Inc.	CLOSED	0	3,500	-3,500	-100%	$47	$0	-$47	2015-07-14
MetLife Securities, Inc	CLOSED	0	2,815	-2,815	-100%	$38	$0	-$38	2015-07-21
Private Trust Co NA	CLOSED	0	2,480	-2,480	-100%	$34	$0	-$34	2015-07-10
Mark Sheptoff Financial Planning, LLC	CLOSED	0	2,300	-2,300	-100%	$31	$0	-$31	2015-08-05
Russell Frank Co/	CLOSED	0	2,047	-2,047	-100%	$28	$0	-$28	2015-08-13
Lehman Financial Resources, Inc.	CLOSED	0	2,000	-2,000	-100%	$27	$0	-$27	2015-07-31
US Bancorp \de\	CLOSED	0	1,510	-1,510	-100%	$20	$0	-$20	2015-08-10
Whittier Trust Co of Nevada Inc	CLOSED	0	1,476	-1,476	-100%	$20	$0	-$20	2015-08-13
Edelman Financial Group Inc.	CLOSED	0	1,300	-1,300	-100%	$18	$0	-$18	2015-07-28
Pittenger & Anderson Inc	CLOSED	0	1,000	-1,000	-100%	$14	$0	-$14	2015-08-14
Bessemer Group Inc	CLOSED	0	800	-800	-100%	$11	$0	-$11	2015-08-14
Focused Wealth Management, Inc	CLOSED	0	600	-600	-100%	$8	$0	-$8	2015-07-29
D.A. Davidson & Co.	CLOSED	0	500	-500	-100%	$6	$0	-$6	2015-08-14
M Holdings Securities, Inc.	CLOSED	0	453	-453	-100%	$31	$0	-$31	2016-02-24
Parallax Volatility Advisers, L.P.	CLOSED	0	228	-228	-100%	$3	$0	-$3	2015-08-14
Enterprise Financial Services Corp	CLOSED	0	224	-224	-100%	$3	$0	-$3	2015-07-27
Reilly Financial Advisors, LLC	CLOSED	0	200	-200	-100%	$3	$0	-$3	2015-08-06
Glenmede Trust Co NA	CLOSED	0	100	-100	-100%	$1	$0	-$1	2015-07-22
Spot Trading L.l.c	CLOSED	0	88	-88	-100%	$1	$0	-$1	2015-08-11
Bokf, NA	CLOSED	0	0	0	—	$0	$0	$0	2015-08-13
Munder Capital Management	N/A	—	7,764,718	-7,764,718	-100%	$105.4K	—	—	—
UBS AG	N/A	—	383,350	-383,350	-100%	$5.2K	—	—	—
Stone Toro Investment Advisers, LP	N/A	—	65,000	-65,000	-100%	$882	—	—	—
Alpine Associates Advisors	N/A	—	18,994	-18,994	-100%	$1.4M	—	—	—
SEI Trust Co	N/A	—	4,186	-4,186	-100%	$57	—	—	—
Ground Swell Capital, LLC	N/A	—	735	-735	-100%	$10	—	—	—
New England Securities Corp	N/A	—	503	-503	-100%	$7	—	—	—

Showing 238 of 238 institutions