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LDR Hldg Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Janus Capital Management LLC
DECREASED
Shares2,132,088 from 3,890,028
Change-1,757,940 (-45%)
Value$78.8K (-$20.4K)
Filed 2016-08-12
Magnetar Financial LLC
NEW
Shares1,857,485
Change+1,857,485
Value$68.6K
Filed 2017-08-14
ArrowMark Colorado Holdings LLC
DECREASED
Shares1,753,402 from 2,315,410
Change-562,008 (-24%)
Value$64.8K (+$5.8K)
Filed 2016-08-15
FMR LLC
INCREASED
Shares1,545,800 from 790,018
Change+755,782 (+96%)
Value$57.1K (+$37.0K)
Filed 2016-08-11
Alpine Associates Management Inc.
NEW
Shares1,400,465
Change+1,400,465
Value$51.7K
Filed 2016-08-12
Camber Capital Management LLC
DECREASED
Shares1,375,000 from 2,250,000
Change-875,000 (-39%)
Value$50.8K (-$6.5K)
Filed 2016-08-12
Waddell & Reed Financial Inc
DECREASED
Shares1,224,481 from 1,364,925
Change-140,444 (-10%)
Value$45.2K (+$10.5K)
Filed 2016-08-12
Vanguard Group Inc
INCREASED
Shares991,558 from 963,965
Change+27,593 (+3%)
Value$36.6K (+$12.1K)
Filed 2016-08-10
Water Island Capital LLC
NEW
Shares926,977
Change+926,977
Value$34.3K
Filed 2016-08-15
Bank of America Corp
INCREASED
Shares701,814 from 21,363
Change+680,451 (+3185%)
Value$25.9K (+$25.4K)
Filed 2016-08-15
BlackRock Fund Advisors
INCREASED
Shares652,122 from 602,172
Change+49,950 (+8%)
Value$24.1K (+$8.7K)
Filed 2016-08-10
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares646,456 from 597,803
Change+48,653 (+8%)
Value$23.9K (+$8.6K)
Filed 2016-08-10
Pine River Capital Management L.P.
NEW
Shares600,000
Change+600,000
Value$22.2K
Filed 2017-08-14
Tyrus Capital S.A.M.
NEW
Shares600,000
Change+600,000
Value$22.2K
Filed 2016-08-15
Gilder Gagnon Howe & Co LLC
DECREASED
Shares591,347 from 611,018
Change-19,671 (-3%)
Value$21.9K (+$6.3K)
Filed 2016-08-01
Gabelli Funds LLC
NEW
Shares469,535
Change+469,535
Value$17.3K
Filed 2016-08-04
State Street Corp
INCREASED
Shares462,902 from 429,739
Change+33,163 (+8%)
Value$17.1K (+$6.2K)
Filed 2016-08-12
AQR Arbitrage LLC
NEW
Shares461,387
Change+461,387
Value$17.0K
Filed 2016-08-15
First Trust Capital Management L.P.
NEW
Shares452,714
Change+452,714
Value$16.7M
Filed 2016-08-10
Wells Fargo & Company
DECREASED
Shares410,462 from 607,130
Change-196,668 (-32%)
Value$15.2K (-$309)
Filed 2016-08-11
Manikay Partners, LLC
NEW
Shares400,611
Change+400,611
Value$14.8K
Filed 2016-08-15
JPMorgan Chase & Co
DECREASED
Shares351,532 from 957,301
Change-605,769 (-63%)
Value$13.0K (-$11.4K)
Filed 2016-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares337,838
Change+337,838
Value$12.5K
Filed 2016-08-11
Wellington Management Group LLP
DECREASED
Shares337,147 from 1,308,869
Change-971,722 (-74%)
Value$12.5K (-$20.9K)
Filed 2016-08-15
Omers Administration Corp
NEW
Shares305,600
Change+305,600
Value$11.3K
Filed 2016-08-11
Northern Trust Corp
DECREASED
Shares294,961 from 300,566
Change-5,605 (-2%)
Value$10.9K (+$3.2K)
Filed 2016-08-12
Granahan Investment Management, LLC
DECREASED
Shares241,093 from 1,097,469
Change-856,376 (-78%)
Value$8.9K (-$19.1K)
Filed 2016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares237,123
Change+237,123
Value$8.8K
Filed 2016-08-04
Columbus Circle Investors
DECREASED
Shares228,118 from 1,015,059
Change-786,941 (-78%)
Value$8.4K (-$17.4K)
Filed 2016-08-02
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares226,323 from 346,506
Change-120,183 (-35%)
Value$8.4K (-$469)
Filed 2016-09-15
Castleark Management LLC
NEW
Shares194,710
Change+194,710
Value$7.2K
Filed 2016-08-10
Sand Grove Capital Management LLP
NEW
Shares193,000
Change+193,000
Value$7.1K
Filed 2016-08-08
Glazer Capital, LLC
NEW
Shares179,116
Change+179,116
Value$6.6K
Filed 2016-08-15
Geode Capital Management, LLC
INCREASED
Shares177,672 from 162,947
Change+14,725 (+9%)
Value$6.6K (+$2.4K)
Filed 2016-08-12
Principal Financial Group Inc
DECREASED
Shares155,800 from 159,800
Change-4,000 (-2%)
Value$5.8K (+$1.7K)
Filed 2016-08-09
Asset Management One Co., Ltd.
DECREASED
Shares138,128 from 328,100
Change-189,972 (-58%)
Value$5.1K (-$3.0K)
Filed 2016-08-03
Deutsche Bank Ag\
INCREASED
Shares134,074 from 28,745
Change+105,329 (+366%)
Value$5.0K (+$4.2K)
Filed 2016-08-15
Pioneer Investment Management Inc
DECREASED
Shares124,640 from 283,618
Change-158,978 (-56%)
Value$4.6K (-$2.6K)
Filed 2016-08-10
SG Americas Securities, LLC
NEW
Shares121,454
Change+121,454
Value$4.5K
Filed 2016-08-03
Societe Generale
NEW
Shares121,454
Change+121,454
Value$4.5K
Filed 2016-08-02
Bank of New York Mellon Corp
DECREASED
Shares120,912 from 298,623
Change-177,711 (-60%)
Value$4.5K (-$3.1K)
Filed 2016-08-01
Tiaa Cref Investment Management LLC
INCREASED
Shares118,253 from 113,425
Change+4,828 (+4%)
Value$4.4K (+$1.5K)
Filed 2016-08-11
King Luther Capital Management Corp
DECREASED
Shares117,625 from 943,555
Change-825,930 (-88%)
Value$4.3K (-$19.7K)
Filed 2016-08-11
Millennium Management LLC
NEW
Shares117,192
Change+117,192
Value$4.3K
Filed 2016-08-15
First Light Asset Management, LLC
DECREASED
Shares105,780 from 179,916
Change-74,136 (-41%)
Value$3.9K (-$677)
Filed 2016-08-15
BlackRock Investment Management, LLC
INCREASED
Shares102,387 from 86,440
Change+15,947 (+18%)
Value$3.8K (+$1.6K)
Filed 2016-08-10
Tudor Investment Corp ET AL
NEW
Shares100,000
Change+100,000
Value$3.7K
Filed 2016-08-15
Longfellow Investment Management Co LLC
NEW
Shares100,000
Change+100,000
Value$3.7K
Filed 2016-07-29
Goldman Sachs Group Inc
INCREASED
Shares96,696 from 35,027
Change+61,669 (+176%)
Value$3.6K (+$2.7K)
Filed 2016-08-15
Charles Schwab Investment Management Inc
INCREASED
Shares96,620 from 76,732
Change+19,888 (+26%)
Value$3.6K (+$1.6K)
Filed 2016-08-18
Gamco Investors, Inc. ET AL
NEW
Shares94,900
Change+94,900
Value$3.5K
Filed 2016-08-04
Ameriprise Financial Inc
NEW
Shares86,649
Change+86,649
Value$3.2K
Filed 2016-08-08
Harvest Management LLC
NEW
Shares85,000
Change+85,000
Value$3.1K
Filed 2016-08-12
Stevens Capital Management LP
NEW
Shares81,315
Change+81,315
Value$3.0K
Filed 2016-08-12
Kassirer Asset Management Corp
NEW
Shares65,837
Change+65,837
Value$2.4K
Filed 2016-07-27
D. E. Shaw & Co., Inc.
NEW
Shares57,638
Change+57,638
Value$2.1K
Filed 2016-08-15
California State Teachers Retirement System
INCREASED
Shares57,617 from 53,615
Change+4,002 (+7%)
Value$2.1K (+$762)
Filed 2016-08-01
C WorldWide Group Holding A/S
DECREASED
Shares56,917 from 166,917
Change-110,000 (-66%)
Value$2.1K (-$2.2K)
Filed 2016-07-29
Teachers Advisors Inc
INCREASED
Shares56,515 from 49,172
Change+7,343 (+15%)
Value$2.1K (+$835)
Filed 2016-08-11
Hutchin Hill Capital, LP
NEW
Shares54,600
Change+54,600
Value$2.0K
Filed 2016-08-15
Chicago Capital Management, LLC
NEW
Shares53,055
Change+53,055
Value$2.0K
Filed 2016-07-15
Parametric Portfolio Associates LLC
DECREASED
Shares53,031 from 58,761
Change-5,730 (-10%)
Value$2.0K (+$461)
Filed 2016-08-12
Gardner Lewis Asset Management L P
NEW
Shares50,000
Change+50,000
Value$1.8K
Filed 2016-08-15
Alliancebernstein L.P.
INCREASED
Shares48,630 from 33,630
Change+15,000 (+45%)
Value$1.8K (+$940)
Filed 2016-08-11
Barclays PLC
INCREASED
Shares47,599 from 252
Change+47,347 (+18788%)
Value$1.8K (+$1.8K)
Filed 2016-08-12
Columbia Partners L L C Investment Management
DECREASED
Shares47,231 from 87,626
Change-40,395 (-46%)
Value$1.7K (-$488)
Filed 2016-08-10
MacKenzie Financial Corp
DECREASED
Shares45,023 from 79,937
Change-34,914 (-44%)
Value$1.7K (-$374)
Filed 2016-08-12
BlackRock Advisors LLC
INCREASED
Shares42,431 from 11,541
Change+30,890 (+268%)
Value$1.6K (+$1.3K)
Filed 2016-08-10
Swiss National Bank
INCREASED
Shares40,500 from 39,100
Change+1,400 (+4%)
Value$1.5K (+$536)
Filed 2016-08-03
Macquarie Group LTD
NEW
Shares39,475
Change+39,475
Value$1.5K
Filed 2016-09-15
Morgan Stanley
INCREASED
Shares38,119 from 7,976
Change+30,143 (+378%)
Value$1.4K (+$1.2K)
Filed 2016-08-12
Credit Suisse AG/
INCREASED
Shares36,516 from 11,961
Change+24,555 (+205%)
Value$1.4K (+$1.0K)
Filed 2016-08-11
United Services Automobile Association
DECREASED
Shares30,912 from 137,782
Change-106,870 (-78%)
Value$1.1K (-$2.4K)
Filed 2016-08-11
Kellner Capital, LLC
NEW
Shares30,600
Change+30,600
Value$1.1K
Filed 2016-08-05
Geneva Investment Management of Chicago LLC
DECREASED
Shares30,529 from 30,639
Change-110 (0%)
Value$1.1K (+$347)
Filed 2016-08-08
Chesapeake Partners Management Co Inc
NEW
Shares30,000
Change+30,000
Value$1.1K
Filed 2016-08-15
Millrace Asset Group, Inc.
DECREASED
Shares30,000 from 90,000
Change-60,000 (-67%)
Value$1.1K (-$1.2K)
Filed 2016-08-15
Dafna Capital Management LLC
DECREASED
Shares30,000 from 50,300
Change-20,300 (-40%)
Value$1.1K (-$173)
Filed 2016-08-15
TCW Group Inc
DECREASED
Shares29,215 from 47,284
Change-18,069 (-38%)
Value$1.1K (-$127)
Filed 2016-08-15
Prelude Capital Management, LLC
INCREASED
Shares28,565 from 8,873
Change+19,692 (+222%)
Value$1.1K (+$829)
Filed 2016-08-15
Polar Asset Management Partners Inc.
NEW
Shares27,500
Change+27,500
Value$1.0K
Filed 2016-08-15
Havens Advisors LLC
NEW
Shares27,500
Change+27,500
Value$1.0K
Filed 2016-07-13
Rhumbline Advisers
INCREASED
Shares27,481 from 24,225
Change+3,256 (+13%)
Value$1.0K (+$398)
Filed 2016-08-11
AXA S.A.
UNCHANGED
Shares26,944 from 26,944
Change0 (0%)
Value$996 (+$309)
Filed 2016-08-11
New York State Common Retirement Fund
DECREASED
Shares26,000 from 39,840
Change-13,840 (-35%)
Value$961 (-$55)
Filed 2016-08-10
State Board of Administration of Florida Retirement System
NEW
Shares21,065
Change+21,065
Value$778
Filed 2016-08-04
Oppenheimer Funds Inc
NEW
Shares21,016
Change+21,016
Value$777
Filed 2016-08-11
Citigroup Inc
INCREASED
Shares20,344 from 18,793
Change+1,551 (+8%)
Value$752 (+$273)
Filed 2016-08-12
Metropolitan Life Insurance Co
DECREASED
Shares20,202 from 21,093
Change-891 (-4%)
Value$746 (+$208)
Filed 2016-11-15
Manufacturers Life Insurance Company, the
INCREASED
Shares18,838 from 17,218
Change+1,620 (+9%)
Value$696 (+$272)
Filed 2016-08-15
Nationwide Fund Advisors
INCREASED
Shares17,984 from 16,467
Change+1,517 (+9%)
Value$665 (+$245)
Filed 2016-08-09
BlackRock Group LTD
INCREASED
Shares17,084 from 12,790
Change+4,294 (+34%)
Value$632 (+$306)
Filed 2016-08-10
Visium Asset Management, LP
NEW
Shares15,871
Change+15,871
Value$587
Filed 2016-08-12
American International Group, Inc.
INCREASED
Shares15,818 from 13,601
Change+2,217 (+16%)
Value$584.5K (+$237.5K)
Filed 2016-08-11
Airain ltd
NEW
Shares15,105
Change+15,105
Value$558
Filed 2016-08-05
Lombard Odier Asset Management (USA) Corp
NEW
Shares15,000
Change+15,000
Value$554
Filed 2016-08-15
Menta Capital LLC
INCREASED
Shares14,684 from 8,021
Change+6,663 (+83%)
Value$543 (+$339)
Filed 2016-08-12
Teton Advisors, Inc.
NEW
Shares14,000
Change+14,000
Value$517
Filed 2016-08-04
Voya Investment Management LLC
INCREASED
Shares11,687 from 9,697
Change+1,990 (+21%)
Value$432 (+$185)
Filed 2016-08-15
Peak6 Investments, L.P.
INCREASED
Shares11,556 from 8,469
Change+3,087 (+36%)
Value$427 (+$211)
Filed 2016-08-10
Cubist Systematic Strategies, LLC
INCREASED
Shares10,923 from 579
Change+10,344 (+1787%)
Value$404 (+$389)
Filed 2016-08-15
Royal Bank of Canada
DECREASED
Shares9,354 from 154,765
Change-145,411 (-94%)
Value$346 (-$3.6K)
Filed 2016-08-24
Paradigm Asset Management Co LLC
DECREASED
Shares8,850 from 21,350
Change-12,500 (-59%)
Value$327.0K (-$217.2K)
Filed 2016-08-12
UBS Asset Management Americas LLC
UNCHANGED
Shares8,200 from 8,200
Change0 (0%)
Value$303 (+$94)
Filed 2016-11-29
Blair William & Co
DECREASED
Shares8,063 from 332,382
Change-324,319 (-98%)
Value$298 (-$8.2K)
Filed 2016-08-08
Quantum Capital Management
NEW
Shares6,615
Change+6,615
Value$244
Filed 2016-08-11
Kopp Investment Advisors LLC
DECREASED
Shares6,253 from 10,422
Change-4,169 (-40%)
Value$231 (-$35)
Filed 2016-08-15
Two Sigma Investments, LP
DECREASED
Shares6,178 from 19,058
Change-12,880 (-68%)
Value$228 (-$258)
Filed 2016-08-15
First Mercantile Trust Co
DECREASED
Shares5,100 from 7,682
Change-2,582 (-34%)
Value$188 (-$8)
Filed 2016-08-10
Emerald Acquisition Ltd.
NEW
Shares4,916
Change+4,916
Value$182
Filed 2016-08-03
Cutler Group LP
NEW
Shares4,400
Change+4,400
Value$162
Filed 2016-07-12
Legal & General Group Plc
UNCHANGED
Shares4,212 from 4,212
Change0 (0%)
Value$156 (+$49)
Filed 2016-08-16
BlackRock Inc.
INCREASED
Shares4,011 from 1,610
Change+2,401 (+149%)
Value$148 (+$107)
Filed 2016-08-10
Teacher Retirement System of Texas
INCREASED
Shares3,661 from 3,220
Change+441 (+14%)
Value$135 (+$53)
Filed 2016-08-09
Canada Life Assurance Co
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$92 (+$28)
Filed 2016-08-04
Tower Research Capital LLC (TRC)
INCREASED
Shares1,814 from 977
Change+837 (+86%)
Value$67 (+$42)
Filed 2016-08-10
BNP Paribas Financial Markets
INCREASED
Shares1,674 from 269
Change+1,405 (+522%)
Value$61.9K (+$55.0K)
Filed 2016-07-06
Panagora Asset Management Inc
UNCHANGED
Shares691 from 691
Change0 (0%)
Value$26 (+$8)
Filed 2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares670 from 670
Change0 (0%)
Value$25 (+$8)
Filed 2016-08-01
UBS Group AG
DECREASED
Shares467 from 10,674
Change-10,207 (-96%)
Value$17 (-$255)
Filed 2016-08-12
BlackRock Japan Co. Ltd
NEW
Shares412
Change+412
Value$15
Filed 2016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 (+$1)
Filed 2016-08-15
FineMark National Bank & Trust
NEW
Shares15
Change+15
Value$1
Filed 2016-08-08
QS Investors, LLC
NEW
Shares7
Change+7
Value$1
Filed 2016-08-15
Highland Capital Management LP
CLOSED
Shares0 from 655,943
Change-655,943 (-100%)
Value$0 (-$16.7K)
Filed 2016-10-17
Manning & Napier Advisors LLC
CLOSED
Shares0 from 526,240
Change-526,240 (-100%)
Value$0 (-$13.4K)
Filed 2016-08-05
Welch Capital Partners LLC
CLOSED
Shares0 from 295,659
Change-295,659 (-100%)
Value$0 (-$7.5K)
Filed 2016-08-09
Northpointe Capital LLC
CLOSED
Shares0 from 290,425
Change-290,425 (-100%)
Value$0 (-$7.4K)
Filed 2016-07-27
Cortina Asset Management, LLC
CLOSED
Shares0 from 265,230
Change-265,230 (-100%)
Value$0 (-$6.8K)
Filed 2016-08-11
Point72 Asset Management, L.P.
CLOSED
Shares0 from 236,400
Change-236,400 (-100%)
Value$0 (-$6.0K)
Filed 2016-08-15
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 196,450
Change-196,450 (-100%)
Value$0 (-$5.0K)
Filed 2016-08-05
Renaissance Technologies LLC
CLOSED
Shares0 from 175,600
Change-175,600 (-100%)
Value$0 (-$4.5K)
Filed 2016-08-12
Broadview Advisors LLC
CLOSED
Shares0 from 163,669
Change-163,669 (-100%)
Value$0 (-$4.2K)
Filed 2016-08-11
Driehaus Capital Management LLC
CLOSED
Shares0 from 151,041
Change-151,041 (-100%)
Value$0 (-$3.9K)
Filed 2016-08-15
Sio Capital Management, LLC
CLOSED
Shares0 from 144,033
Change-144,033 (-100%)
Value$0 (-$3.7K)
Filed 2016-08-15
Candriam S.C.A.
CLOSED
Shares0 from 116,500
Change-116,500 (-100%)
Value$0 (-$3.0K)
Filed 2016-07-26
Suffolk Capital Management LLC
CLOSED
Shares0 from 98,665
Change-98,665 (-100%)
Value$0 (-$2.5K)
Filed 2016-08-08
Deimos Asset Management LLC
CLOSED
Shares0 from 77,500
Change-77,500 (-100%)
Value$0 (-$2.0K)
Filed 2016-08-12
Calvert Investment Management Inc.
CLOSED
Shares0 from 74,922
Change-74,922 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-18
Osterweis Capital Management Inc
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-12
Iguana Healthcare Management, LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.5K)
Filed 2016-11-04
Turner Investments, L.P.
CLOSED
Shares0 from 58,000
Change-58,000 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-05
Salient Capital Advisors, LLC
CLOSED
Shares0 from 36,420
Change-36,420 (-100%)
Value$0 (-$928)
Filed 2016-08-05
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 36,000
Change-36,000 (-100%)
Value$0 (-$918)
Filed 2016-08-15
Marshall Wace, LLP
CLOSED
Shares0 from 34,812
Change-34,812 (-100%)
Value$0 (-$887)
Filed 2016-08-12
Stephens Inc
CLOSED
Shares0 from 32,974
Change-32,974 (-100%)
Value$0 (-$841)
Filed 2016-08-05
Bogle Investment Management L P
CLOSED
Shares0 from 28,996
Change-28,996 (-100%)
Value$0 (-$739)
Filed 2016-08-12
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 28,600
Change-28,600 (-100%)
Value$0 (-$730)
Filed 2016-08-11
Lisanti Capital Growth, LLC
CLOSED
Shares0 from 27,700
Change-27,700 (-100%)
Value$0 (-$706)
Filed 2016-08-05
M&T Bank Corp
CLOSED
Shares0 from 25,827
Change-25,827 (-100%)
Value$0 (-$658)
Filed 2016-08-04
Essex Investment Management Co LLC
CLOSED
Shares0 from 18,055
Change-18,055 (-100%)
Value$0 (-$460)
Filed 2016-07-27
Sterling Capital Management LLC
CLOSED
Shares0 from 16,098
Change-16,098 (-100%)
Value$0 (-$410)
Filed 2016-08-19
Westwood Management Corp
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$382)
Filed 2016-07-21
Bank of Montreal
CLOSED
Shares0 from 12,106
Change-12,106 (-100%)
Value$0 (-$309)
Filed 2016-07-25
Sfmg, LLC
CLOSED
Shares0 from 10,260
Change-10,260 (-100%)
Value$0 (-$262)
Filed 2016-08-15
Quantbot Technologies LP
CLOSED
Shares0 from 3,281
Change-3,281 (-100%)
Value$0 (-$83)
Filed 2016-08-02
Huntington National Bank
CLOSED
Shares0 from 1,318
Change-1,318 (-100%)
Value$0 (-$48)
Filed 2016-07-27
Kelman-Lazarov, Inc.
CLOSED
Shares0 from 425
Change-425 (-100%)
Value$0 (-$11)
Filed 2016-07-14
Piper Sandler & Co.
CLOSED
Shares0 from 81
Change-81 (-100%)
Value$0 (-$2)
Filed 2016-08-15
MetLife Securities, Inc
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$1)
Filed 2016-07-25
Status
Janus Capital Management LLC
DECREASED2,132,0883,890,028-1,757,940-45%$99.2K$78.8K-$20.4K2016-08-12
Magnetar Financial LLC
NEW1,857,485—+1,857,485——$68.6K—2017-08-14
ArrowMark Colorado Holdings LLC
DECREASED1,753,4022,315,410-562,008-24%$59.0K$64.8K+$5.8K2016-08-15
FMR LLC
INCREASED1,545,800790,018+755,782+96%$20.1K$57.1K+$37.0K2016-08-11
Alpine Associates Management Inc.
NEW1,400,465—+1,400,465——$51.7K—2016-08-12
Camber Capital Management LLC
DECREASED1,375,0002,250,000-875,000-39%$57.4K$50.8K-$6.5K2016-08-12
Waddell & Reed Financial Inc
DECREASED1,224,4811,364,925-140,444-10%$34.8K$45.2K+$10.5K2016-08-12
Vanguard Group Inc
INCREASED991,558963,965+27,593+3%$24.6K$36.6K+$12.1K2016-08-10
Water Island Capital LLC
NEW926,977—+926,977——$34.3K—2016-08-15
Bank of America Corp
INCREASED701,81421,363+680,451+3185%$545$25.9K+$25.4K2016-08-15
BlackRock Fund Advisors
INCREASED652,122602,172+49,950+8%$15.3K$24.1K+$8.7K2016-08-10
BlackRock Institutional Trust Company, N.A.
INCREASED646,456597,803+48,653+8%$15.2K$23.9K+$8.6K2016-08-10
Pine River Capital Management L.P.
NEW600,000—+600,000——$22.2K—2017-08-14
Tyrus Capital S.A.M.
NEW600,000—+600,000——$22.2K—2016-08-15
Gilder Gagnon Howe & Co LLC
DECREASED591,347611,018-19,671-3%$15.6K$21.9K+$6.3K2016-08-01
Gabelli Funds LLC
NEW469,535—+469,535——$17.3K—2016-08-04
State Street Corp
INCREASED462,902429,739+33,163+8%$11.0K$17.1K+$6.2K2016-08-12
AQR Arbitrage LLC
NEW461,387—+461,387——$17.0K—2016-08-15
First Trust Capital Management L.P.
NEW452,714—+452,714——$16.7M—2016-08-10
Wells Fargo & Company
DECREASED410,462607,130-196,668-32%$15.5K$15.2K-$3092016-08-11
Manikay Partners, LLC
NEW400,611—+400,611——$14.8K—2016-08-15
JPMorgan Chase & Co
DECREASED351,532957,301-605,769-63%$24.4K$13.0K-$11.4K2016-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW337,838—+337,838——$12.5K—2016-08-11
Wellington Management Group LLP
DECREASED337,1471,308,869-971,722-74%$33.4K$12.5K-$20.9K2016-08-15
Omers Administration Corp
NEW305,600—+305,600——$11.3K—2016-08-11
Northern Trust Corp
DECREASED294,961300,566-5,605-2%$7.7K$10.9K+$3.2K2016-08-12
Granahan Investment Management, LLC
DECREASED241,0931,097,469-856,376-78%$28.0K$8.9K-$19.1K2016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW237,123—+237,123——$8.8K—2016-08-04
Columbus Circle Investors
DECREASED228,1181,015,059-786,941-78%$25.9K$8.4K-$17.4K2016-08-02
BNP Paribas Asset Management Holding S.A.
DECREASED226,323346,506-120,183-35%$8.8K$8.4K-$4692016-09-15
Castleark Management LLC
NEW194,710—+194,710——$7.2K—2016-08-10
Sand Grove Capital Management LLP
NEW193,000—+193,000——$7.1K—2016-08-08
Glazer Capital, LLC
NEW179,116—+179,116——$6.6K—2016-08-15
Geode Capital Management, LLC
INCREASED177,672162,947+14,725+9%$4.2K$6.6K+$2.4K2016-08-12
Principal Financial Group Inc
DECREASED155,800159,800-4,000-2%$4.1K$5.8K+$1.7K2016-08-09
Asset Management One Co., Ltd.
DECREASED138,128328,100-189,972-58%$8.1K$5.1K-$3.0K2016-08-03
Deutsche Bank Ag\
INCREASED134,07428,745+105,329+366%$731$5.0K+$4.2K2016-08-15
Pioneer Investment Management Inc
DECREASED124,640283,618-158,978-56%$7.2K$4.6K-$2.6K2016-08-10
SG Americas Securities, LLC
NEW121,454—+121,454——$4.5K—2016-08-03
Societe Generale
NEW121,454—+121,454——$4.5K—2016-08-02
Bank of New York Mellon Corp
DECREASED120,912298,623-177,711-60%$7.6K$4.5K-$3.1K2016-08-01
Tiaa Cref Investment Management LLC
INCREASED118,253113,425+4,828+4%$2.9K$4.4K+$1.5K2016-08-11
King Luther Capital Management Corp
DECREASED117,625943,555-825,930-88%$24.1K$4.3K-$19.7K2016-08-11
Millennium Management LLC
NEW117,192—+117,192——$4.3K—2016-08-15
First Light Asset Management, LLC
DECREASED105,780179,916-74,136-41%$4.6K$3.9K-$6772016-08-15
BlackRock Investment Management, LLC
INCREASED102,38786,440+15,947+18%$2.2K$3.8K+$1.6K2016-08-10
Tudor Investment Corp ET AL
NEW100,000—+100,000——$3.7K—2016-08-15
Longfellow Investment Management Co LLC
NEW100,000—+100,000——$3.7K—2016-07-29
Goldman Sachs Group Inc
INCREASED96,69635,027+61,669+176%$893$3.6K+$2.7K2016-08-15
Charles Schwab Investment Management Inc
INCREASED96,62076,732+19,888+26%$2.0K$3.6K+$1.6K2016-08-18
Gamco Investors, Inc. ET AL
NEW94,900—+94,900——$3.5K—2016-08-04
Ameriprise Financial Inc
NEW86,649—+86,649——$3.2K—2016-08-08
Harvest Management LLC
NEW85,000—+85,000——$3.1K—2016-08-12
Stevens Capital Management LP
NEW81,315—+81,315——$3.0K—2016-08-12
Kassirer Asset Management Corp
NEW65,837—+65,837——$2.4K—2016-07-27
D. E. Shaw & Co., Inc.
NEW57,638—+57,638——$2.1K—2016-08-15
California State Teachers Retirement System
INCREASED57,61753,615+4,002+7%$1.4K$2.1K+$7622016-08-01
C WorldWide Group Holding A/S
DECREASED56,917166,917-110,000-66%$4.3K$2.1K-$2.2K2016-07-29
Teachers Advisors Inc
INCREASED56,51549,172+7,343+15%$1.3K$2.1K+$8352016-08-11
Hutchin Hill Capital, LP
NEW54,600—+54,600——$2.0K—2016-08-15
Chicago Capital Management, LLC
NEW53,055—+53,055——$2.0K—2016-07-15
Parametric Portfolio Associates LLC
DECREASED53,03158,761-5,730-10%$1.5K$2.0K+$4612016-08-12
Gardner Lewis Asset Management L P
NEW50,000—+50,000——$1.8K—2016-08-15
Alliancebernstein L.P.
INCREASED48,63033,630+15,000+45%$857$1.8K+$9402016-08-11
Barclays PLC
INCREASED47,599252+47,347+18788%$6$1.8K+$1.8K2016-08-12
Columbia Partners L L C Investment Management
DECREASED47,23187,626-40,395-46%$2.2K$1.7K-$4882016-08-10
MacKenzie Financial Corp
DECREASED45,02379,937-34,914-44%$2.0K$1.7K-$3742016-08-12
BlackRock Advisors LLC
INCREASED42,43111,541+30,890+268%$294$1.6K+$1.3K2016-08-10
Swiss National Bank
INCREASED40,50039,100+1,400+4%$960$1.5K+$5362016-08-03
Macquarie Group LTD
NEW39,475—+39,475——$1.5K—2016-09-15
Morgan Stanley
INCREASED38,1197,976+30,143+378%$203$1.4K+$1.2K2016-08-12
Credit Suisse AG/
INCREASED36,51611,961+24,555+205%$305$1.4K+$1.0K2016-08-11
United Services Automobile Association
DECREASED30,912137,782-106,870-78%$3.5K$1.1K-$2.4K2016-08-11
Kellner Capital, LLC
NEW30,600—+30,600——$1.1K—2016-08-05
Geneva Investment Management of Chicago LLC
DECREASED30,52930,639-1100%$781$1.1K+$3472016-08-08
Chesapeake Partners Management Co Inc
NEW30,000—+30,000——$1.1K—2016-08-15
Millrace Asset Group, Inc.
DECREASED30,00090,000-60,000-67%$2.3K$1.1K-$1.2K2016-08-15
Dafna Capital Management LLC
DECREASED30,00050,300-20,300-40%$1.3K$1.1K-$1732016-08-15
TCW Group Inc
DECREASED29,21547,284-18,069-38%$1.2K$1.1K-$1272016-08-15
Prelude Capital Management, LLC
INCREASED28,5658,873+19,692+222%$226$1.1K+$8292016-08-15
Polar Asset Management Partners Inc.
NEW27,500—+27,500——$1.0K—2016-08-15
Havens Advisors LLC
NEW27,500—+27,500——$1.0K—2016-07-13
Rhumbline Advisers
INCREASED27,48124,225+3,256+13%$617$1.0K+$3982016-08-11
AXA S.A.
UNCHANGED26,94426,94400%$687$996+$3092016-08-11
New York State Common Retirement Fund
DECREASED26,00039,840-13,840-35%$1.0K$961-$552016-08-10
State Board of Administration of Florida Retirement System
NEW21,065—+21,065——$778—2016-08-04
Oppenheimer Funds Inc
NEW21,016—+21,016——$777—2016-08-11
Citigroup Inc
INCREASED20,34418,793+1,551+8%$479$752+$2732016-08-12
Metropolitan Life Insurance Co
DECREASED20,20221,093-891-4%$538$746+$2082016-11-15
Manufacturers Life Insurance Company, the
INCREASED18,83817,218+1,620+9%$424$696+$2722016-08-15
Nationwide Fund Advisors
INCREASED17,98416,467+1,517+9%$420$665+$2452016-08-09
BlackRock Group LTD
INCREASED17,08412,790+4,294+34%$326$632+$3062016-08-10
Visium Asset Management, LP
NEW15,871—+15,871——$587—2016-08-12
American International Group, Inc.
INCREASED15,81813,601+2,217+16%$347.0K$584.5K+$237.5K2016-08-11
Airain ltd
NEW15,105—+15,105——$558—2016-08-05
Lombard Odier Asset Management (USA) Corp
NEW15,000—+15,000——$554—2016-08-15
Menta Capital LLC
INCREASED14,6848,021+6,663+83%$204$543+$3392016-08-12
Teton Advisors, Inc.
NEW14,000—+14,000——$517—2016-08-04
Voya Investment Management LLC
INCREASED11,6879,697+1,990+21%$247$432+$1852016-08-15
Peak6 Investments, L.P.
INCREASED11,5568,469+3,087+36%$216$427+$2112016-08-10
Cubist Systematic Strategies, LLC
INCREASED10,923579+10,344+1787%$15$404+$3892016-08-15
Royal Bank of Canada
DECREASED9,354154,765-145,411-94%$3.9K$346-$3.6K2016-08-24
Paradigm Asset Management Co LLC
DECREASED8,85021,350-12,500-59%$544.2K$327.0K-$217.2K2016-08-12
UBS Asset Management Americas LLC
UNCHANGED8,2008,20000%$209$303+$942016-11-29
Blair William & Co
DECREASED8,063332,382-324,319-98%$8.5K$298-$8.2K2016-08-08
Quantum Capital Management
NEW6,615—+6,615——$244—2016-08-11
Kopp Investment Advisors LLC
DECREASED6,25310,422-4,169-40%$266$231-$352016-08-15
Two Sigma Investments, LP
DECREASED6,17819,058-12,880-68%$486$228-$2582016-08-15
First Mercantile Trust Co
DECREASED5,1007,682-2,582-34%$196$188-$82016-08-10
Emerald Acquisition Ltd.
NEW4,916—+4,916——$182—2016-08-03
Cutler Group LP
NEW4,400—+4,400——$162—2016-07-12
Legal & General Group Plc
UNCHANGED4,2124,21200%$107$156+$492016-08-16
BlackRock Inc.
INCREASED4,0111,610+2,401+149%$41$148+$1072016-08-10
Teacher Retirement System of Texas
INCREASED3,6613,220+441+14%$82$135+$532016-08-09
Canada Life Assurance Co
UNCHANGED2,5002,50000%$64$92+$282016-08-04
Tower Research Capital LLC (TRC)
INCREASED1,814977+837+86%$25$67+$422016-08-10
BNP Paribas Financial Markets
INCREASED1,674269+1,405+522%$6.9K$61.9K+$55.0K2016-07-06
Panagora Asset Management Inc
UNCHANGED69169100%$18$26+$82016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED67067000%$17$25+$82016-08-01
UBS Group AG
DECREASED46710,674-10,207-96%$272$17-$2552016-08-12
BlackRock Japan Co. Ltd
NEW412—+412——$15—2016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED505000%$1$2+$12016-08-15
FineMark National Bank & Trust
NEW15—+15——$1—2016-08-08
QS Investors, LLC
NEW7—+7——$1—2016-08-15
Highland Capital Management LP
CLOSED0655,943-655,943-100%$16.7K$0-$16.7K2016-10-17
Manning & Napier Advisors LLC
CLOSED0526,240-526,240-100%$13.4K$0-$13.4K2016-08-05
Welch Capital Partners LLC
CLOSED0295,659-295,659-100%$7.5K$0-$7.5K2016-08-09
Northpointe Capital LLC
CLOSED0290,425-290,425-100%$7.4K$0-$7.4K2016-07-27
Cortina Asset Management, LLC
CLOSED0265,230-265,230-100%$6.8K$0-$6.8K2016-08-11
Point72 Asset Management, L.P.
CLOSED0236,400-236,400-100%$6.0K$0-$6.0K2016-08-15
I.G. Investment Management, Ltd.
CLOSED0196,450-196,450-100%$5.0K$0-$5.0K2016-08-05
Renaissance Technologies LLC
CLOSED0175,600-175,600-100%$4.5K$0-$4.5K2016-08-12
Broadview Advisors LLC
CLOSED0163,669-163,669-100%$4.2K$0-$4.2K2016-08-11
Driehaus Capital Management LLC
CLOSED0151,041-151,041-100%$3.9K$0-$3.9K2016-08-15
Sio Capital Management, LLC
CLOSED0144,033-144,033-100%$3.7K$0-$3.7K2016-08-15
Candriam S.C.A.
CLOSED0116,500-116,500-100%$3.0K$0-$3.0K2016-07-26
Suffolk Capital Management LLC
CLOSED098,665-98,665-100%$2.5K$0-$2.5K2016-08-08
Deimos Asset Management LLC
CLOSED077,500-77,500-100%$2.0K$0-$2.0K2016-08-12
Calvert Investment Management Inc.
CLOSED074,922-74,922-100%$1.9K$0-$1.9K2016-08-18
Osterweis Capital Management Inc
CLOSED070,000-70,000-100%$1.8K$0-$1.8K2016-08-12
Iguana Healthcare Management, LLC
CLOSED060,000-60,000-100%$1.5K$0-$1.5K2016-11-04
Turner Investments, L.P.
CLOSED058,000-58,000-100%$1.5K$0-$1.5K2016-08-05
Salient Capital Advisors, LLC
CLOSED036,420-36,420-100%$928$0-$9282016-08-05
Weiss Multi-Strategy Advisers LLC
CLOSED036,000-36,000-100%$918$0-$9182016-08-15
Marshall Wace, LLP
CLOSED034,812-34,812-100%$887$0-$8872016-08-12
Stephens Inc
CLOSED032,974-32,974-100%$841$0-$8412016-08-05
Bogle Investment Management L P
CLOSED028,996-28,996-100%$739$0-$7392016-08-12
Mirae Asset Global Investments Co., Ltd.
CLOSED028,600-28,600-100%$730$0-$7302016-08-11
Lisanti Capital Growth, LLC
CLOSED027,700-27,700-100%$706$0-$7062016-08-05
M&T Bank Corp
CLOSED025,827-25,827-100%$658$0-$6582016-08-04
Essex Investment Management Co LLC
CLOSED018,055-18,055-100%$460$0-$4602016-07-27
Sterling Capital Management LLC
CLOSED016,098-16,098-100%$410$0-$4102016-08-19
Westwood Management Corp
CLOSED015,000-15,000-100%$382$0-$3822016-07-21
Bank of Montreal
CLOSED012,106-12,106-100%$309$0-$3092016-07-25
Sfmg, LLC
CLOSED010,260-10,260-100%$262$0-$2622016-08-15
Quantbot Technologies LP
CLOSED03,281-3,281-100%$83$0-$832016-08-02
Huntington National Bank
CLOSED01,318-1,318-100%$48$0-$482016-07-27
Kelman-Lazarov, Inc.
CLOSED0425-425-100%$11$0-$112016-07-14
Piper Sandler & Co.
CLOSED081-81-100%$2$0-$22016-08-15
MetLife Securities, Inc
CLOSED051-51-100%$1$0-$12016-07-25
Showing 160 of 160 institutions