LA Quinta Hldgs Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-08-15

Blackstone Inc.

CLOSED

Shares0 from 35,173,076

Change-35,173,076 (-100%)

Value$0 (-$665.1K)

Filed 2018-08-14

Eminence Capital, LP

CLOSED

Shares0 from 11,133,298

Change-11,133,298 (-100%)

Value$0 (-$210.5K)

Filed 2018-08-14

Vanguard Group Inc

CLOSED

Shares0 from 6,814,893

Change-6,814,893 (-100%)

Value$0 (-$128.9K)

Filed 2018-08-14

Iridian Asset Management LLC

CLOSED

Shares0 from 5,929,487

Change-5,929,487 (-100%)

Value$0 (-$112.1K)

Filed 2018-08-01

BlackRock Inc.

CLOSED

Shares0 from 5,319,017

Change-5,319,017 (-100%)

Value$0 (-$100.6K)

Filed 2018-08-09

Long Pond Capital, LP

CLOSED

Shares0 from 4,879,801

Change-4,879,801 (-100%)

Value$0 (-$92.3K)

Filed 2018-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 4,682,704

Change-4,682,704 (-100%)

Value$0 (-$88.6K)

Filed 2018-08-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 4,252,788

Change-4,252,788 (-100%)

Value$0 (-$80.4K)

Filed 2018-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 4,013,753

Change-4,013,753 (-100%)

Value$0 (-$75.9K)

Filed 2018-08-10

Governors Lane LP

CLOSED

Shares0 from 3,394,600

Change-3,394,600 (-100%)

Value$0 (-$64.2K)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,821,081

Change-2,821,081 (-100%)

Value$0 (-$53.3K)

Filed 2018-08-14

Millennium Management LLC

CLOSED

Shares0 from 2,466,752

Change-2,466,752 (-100%)

Value$0 (-$46.6K)

Filed 2018-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,963,344

Change-1,963,344 (-100%)

Value$0 (-$37.1K)

Filed 2018-08-14

State Street Corp

CLOSED

Shares0 from 1,582,775

Change-1,582,775 (-100%)

Value$0 (-$29.9K)

Filed 2018-08-14

Newtyn Management, LLC

CLOSED

Shares0 from 1,400,000

Change-1,400,000 (-100%)

Value$0 (-$26.5K)

Filed 2018-08-14

Everett Capital Advisors UK LLP

CLOSED

Shares0 from 1,265,417

Change-1,265,417 (-100%)

Value$0 (-$23.9K)

Filed 2018-08-13

Morgan Stanley

CLOSED

Shares0 from 1,227,085

Change-1,227,085 (-100%)

Value$0 (-$23.2K)

Filed 2019-04-23

Northern Trust Corp

CLOSED

Shares0 from 1,073,386

Change-1,073,386 (-100%)

Value$0 (-$20.3K)

Filed 2018-09-18

HSBC Holdings PLC

CLOSED

Shares0 from 970,817

Change-970,817 (-100%)

Value$0 (-$18.4K)

Filed 2018-08-10

Renaissance Technologies LLC

CLOSED

Shares0 from 860,600

Change-860,600 (-100%)

Value$0 (-$16.3K)

Filed 2018-08-13

Citigroup Inc

CLOSED

Shares0 from 766,481

Change-766,481 (-100%)

Value$0 (-$14.5K)

Filed 2018-08-10

AQR Arbitrage LLC

CLOSED

Shares0 from 740,727

Change-740,727 (-100%)

Value$0 (-$14.0K)

Filed 2018-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 736,920

Change-736,920 (-100%)

Value$0 (-$13.9K)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 723,425

Change-723,425 (-100%)

Value$0 (-$13.7K)

Filed 2018-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 723,102

Change-723,102 (-100%)

Value$0 (-$13.7K)

Filed 2020-04-21

Two Sigma Advisers, LP

CLOSED

Shares0 from 711,799

Change-711,799 (-100%)

Value$0 (-$13.5K)

Filed 2018-08-14

Moab Capital Partners LLC

CLOSED

Shares0 from 601,119

Change-601,119 (-100%)

Value$0 (-$11.4K)

Filed 2018-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 591,567

Change-591,567 (-100%)

Value$0 (-$11.2K)

Filed 2018-08-08

GRS Advisors, LLC

CLOSED

Shares0 from 561,740

Change-561,740 (-100%)

Value$0 (-$10.6K)

Filed 2018-08-14

Hancock Whitney Corp

CLOSED

Shares0 from 529,179

Change-529,179 (-100%)

Value$0 (-$10.0K)

Filed 2018-08-14

Athanor Capital, LP

CLOSED

Shares0 from 523,700

Change-523,700 (-100%)

Value$0 (-$9.9K)

Filed 2018-08-13

Cowen Group, Inc.

CLOSED

Shares0 from 501,388

Change-501,388 (-100%)

Value$0 (-$9.5K)

Filed 2018-08-17

Canada Pension Plan Investment Board

CLOSED

Shares0 from 446,200

Change-446,200 (-100%)

Value$0 (-$8.4K)

Filed 2018-08-07

Bank of New York Mellon Corp

CLOSED

Shares0 from 405,629

Change-405,629 (-100%)

Value$0 (-$7.7K)

Filed 2018-08-24

Oxford Asset Management LLP

CLOSED

Shares0 from 404,604

Change-404,604 (-100%)

Value$0 (-$7.7K)

Filed 2019-05-16

Jefferies Group LLC

CLOSED

Shares0 from 403,319

Change-403,319 (-100%)

Value$0 (-$7.6K)

Filed 2018-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 360,700

Change-360,700 (-100%)

Value$0 (-$6.8K)

Filed 2018-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 341,684

Change-341,684 (-100%)

Value$0 (-$6.5K)

Filed 2018-08-10

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 335,460

Change-335,460 (-100%)

Value$0 (-$6.3K)

Filed 2018-08-14

UBS Group AG

CLOSED

Shares0 from 317,254

Change-317,254 (-100%)

Value$0 (-$6.0K)

Filed 2018-08-14

Tyvor Capital LLC

CLOSED

Shares0 from 296,301

Change-296,301 (-100%)

Value$0 (-$5.6K)

Filed 2018-07-26

SEI Investments Co

CLOSED

Shares0 from 212,235

Change-212,235 (-100%)

Value$0 (-$4.0K)

Filed 2018-08-03

Highline Capital Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.8K)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 195,923

Change-195,923 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-14

Lincoln Capital Corp

CLOSED

Shares0 from 187,350

Change-187,350 (-100%)

Value$0 (-$3.5K)

Filed 2018-07-26

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 167,972

Change-167,972 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-13

Teachers Advisors Inc

CLOSED

Shares0 from 148,776

Change-148,776 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

Swiss National Bank

CLOSED

Shares0 from 143,300

Change-143,300 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-09

Wells Fargo & Company

CLOSED

Shares0 from 139,108

Change-139,108 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-01

Pagoda Asset Management, LP

CLOSED

Shares0 from 134,945

Change-134,945 (-100%)

Value$0 (-$2.6K)

Filed 2018-07-12

Two Sigma Investments, LP

CLOSED

Shares0 from 125,609

Change-125,609 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 124,295

Change-124,295 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-14

ClariVest Asset Management LLC

CLOSED

Shares0 from 119,100

Change-119,100 (-100%)

Value$0 (-$2.3K)

Filed 2019-06-26

Great Lakes Advisors, LLC

CLOSED

Shares0 from 112,812

Change-112,812 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-13

First Trust Advisors LP

CLOSED

Shares0 from 106,395

Change-106,395 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-02

Invesco Ltd.

CLOSED

Shares0 from 103,842

Change-103,842 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 93,777

Change-93,777 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

VAN Lanschot Kempen Investment Management N.V.

CLOSED

Shares0 from 92,315

Change-92,315 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 86,152

Change-86,152 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 85,808

Change-85,808 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

Rhumbline Advisers

CLOSED

Shares0 from 79,186

Change-79,186 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-06

Bank of America Corp

CLOSED

Shares0 from 72,016

Change-72,016 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 70,800

Change-70,800 (-100%)

Value$0 (-$1.3K)

Filed 2018-08-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 66,868

Change-66,868 (-100%)

Value$0 (-$1.3M)

Filed 2018-08-14

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 60,407

Change-60,407 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 58,076

Change-58,076 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 55,201

Change-55,201 (-100%)

Value$0 (-$1.0K)

Filed 2018-08-14

American International Group, Inc.

CLOSED

Shares0 from 52,170

Change-52,170 (-100%)

Value$0 (-$987)

Filed 2018-08-08

Westchester Capital Management, LLC

CLOSED

Shares0 from 43,884

Change-43,884 (-100%)

Value$0 (-$829)

Filed 2018-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 39,895

Change-39,895 (-100%)

Value$0 (-$754)

Filed 2018-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 38,884

Change-38,884 (-100%)

Value$0 (-$735)

Filed 2018-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 36,753

Change-36,753 (-100%)

Value$0 (-$695)

Filed 2018-08-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 31,800

Change-31,800 (-100%)

Value$0 (-$601)

Filed 2018-08-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 29,481

Change-29,481 (-100%)

Value$0 (-$557)

Filed 2018-08-13

Legal & General Group Plc

CLOSED

Shares0 from 28,956

Change-28,956 (-100%)

Value$0 (-$548)

Filed 2018-08-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 26,075

Change-26,075 (-100%)

Value$0 (-$493.1K)

Filed 2018-08-15

Pioneer Investment Management Inc

CLOSED

Shares0 from 24,002

Change-24,002 (-100%)

Value$0 (-$454)

Filed 2018-08-13

Victory Capital Management Inc

CLOSED

Shares0 from 23,060

Change-23,060 (-100%)

Value$0 (-$436)

Filed 2018-08-02

Marshall Wace North America, L.P.

CLOSED

Shares0 from 22,913

Change-22,913 (-100%)

Value$0 (-$433)

Filed 2018-08-14

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 22,611

Change-22,611 (-100%)

Value$0 (-$428)

Filed 2018-08-07

Gator Capital Management, LLC

CLOSED

Shares0 from 22,108

Change-22,108 (-100%)

Value$0 (-$418)

Filed 2018-08-03

California Public Employees Retirement System

CLOSED

Shares0 from 20,108

Change-20,108 (-100%)

Value$0 (-$380)

Filed 2018-08-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 19,340

Change-19,340 (-100%)

Value$0 (-$366)

Filed 2018-08-06

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 18,328

Change-18,328 (-100%)

Value$0 (-$347)

Filed 2018-07-27

Ramsey Quantitative Systems

CLOSED

Shares0 from 18,292

Change-18,292 (-100%)

Value$0 (-$346)

Filed 2018-07-24

Teacher Retirement System of Texas

CLOSED

Shares0 from 18,206

Change-18,206 (-100%)

Value$0 (-$344)

Filed 2018-08-06

Barclays PLC

CLOSED

Shares0 from 17,606

Change-17,606 (-100%)

Value$0 (-$332)

Filed 2018-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 17,257

Change-17,257 (-100%)

Value$0 (-$326.3K)

Filed 2018-07-25

Balyasny Asset Management L.P.

CLOSED

Shares0 from 15,767

Change-15,767 (-100%)

Value$0 (-$298)

Filed 2018-08-14

Atlantic Trust Group, LLC

CLOSED

Shares0 from 15,445

Change-15,445 (-100%)

Value$0 (-$292)

Filed 2018-08-02

Price T Rowe Associates Inc

CLOSED

Shares0 from 15,273

Change-15,273 (-100%)

Value$0 (-$289)

Filed 2018-08-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$278)

Filed 2018-07-19

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 13,753

Change-13,753 (-100%)

Value$0 (-$260)

Filed 2018-07-11

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 12,850

Change-12,850 (-100%)

Value$0 (-$243)

Filed 2018-08-10

United Services Automobile Association

CLOSED

Shares0 from 12,475

Change-12,475 (-100%)

Value$0 (-$236)

Filed 2018-09-27

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 11,615

Change-11,615 (-100%)

Value$0 (-$228)

Filed 2018-08-10

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 11,155

Change-11,155 (-100%)

Value$0 (-$211)

Filed 2018-08-13

Amalgamated Bank

CLOSED

Shares0 from 10,812

Change-10,812 (-100%)

Value$0 (-$204)

Filed 2018-07-18

ProShare Advisors LLC

CLOSED

Shares0 from 10,432

Change-10,432 (-100%)

Value$0 (-$197)

Filed 2018-08-13

Neuberger Berman Group LLC

CLOSED

Shares0 from 10,383

Change-10,383 (-100%)

Value$0 (-$196)

Filed 2018-08-13

SG Americas Securities, LLC

CLOSED

Shares0 from 10,353

Change-10,353 (-100%)

Value$0 (-$196)

Filed 2018-08-07

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,047

Change-10,047 (-100%)

Value$0 (-$190)

Filed 2018-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,327

Change-7,327 (-100%)

Value$0 (-$139)

Filed 2018-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 7,176

Change-7,176 (-100%)

Value$0 (-$136)

Filed 2018-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 7,073

Change-7,073 (-100%)

Value$0 (-$134)

Filed 2018-08-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,451

Change-5,451 (-100%)

Value$0 (-$103)

Filed 2018-08-06

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$77)

Filed 2018-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 3,753

Change-3,753 (-100%)

Value$0 (-$71)

Filed 2018-08-22

Federated Hermes, Inc.

CLOSED

Shares0 from 3,609

Change-3,609 (-100%)

Value$0 (-$68)

Filed 2018-08-10

Engine Capital Management, LPA

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$68)

Filed 2018-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 1,947

Change-1,947 (-100%)

Value$0 (-$36)

Filed 2018-07-30

Bank of Montreal

CLOSED

Shares0 from 1,896

Change-1,896 (-100%)

Value$0 (-$36)

Filed 2018-07-16

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$28)

Filed 2018-07-12

Unionbancal Corp

CLOSED

Shares0 from 725

Change-725 (-100%)

Value$0 (-$14)

Filed 2019-04-19

American Portfolios Advisors

CLOSED

Shares0 from 370

Change-370 (-100%)

Value$0 (-$7.0K)

Filed 2023-03-24

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 119

Change-119 (-100%)

Value$0 (-$2)

Filed 2018-08-10

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$2)

Filed 2018-08-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$1)

Filed 2018-08-10

Hanseatic Management Services Inc

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Group One Trading LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Norges Bank

N/A

Shares— from 1,231,803

Change-1,231,803 (-100%)

Value—

Filed 2019-08-12

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-08-15
Blackstone Inc.	CLOSED	0	35,173,076	-35,173,076	-100%	$665.1K	$0	-$665.1K	2018-08-14
Eminence Capital, LP	CLOSED	0	11,133,298	-11,133,298	-100%	$210.5K	$0	-$210.5K	2018-08-14
Vanguard Group Inc	CLOSED	0	6,814,893	-6,814,893	-100%	$128.9K	$0	-$128.9K	2018-08-14
Iridian Asset Management LLC	CLOSED	0	5,929,487	-5,929,487	-100%	$112.1K	$0	-$112.1K	2018-08-01
BlackRock Inc.	CLOSED	0	5,319,017	-5,319,017	-100%	$100.6K	$0	-$100.6K	2018-08-09
Long Pond Capital, LP	CLOSED	0	4,879,801	-4,879,801	-100%	$92.3K	$0	-$92.3K	2018-08-13
JPMorgan Chase & Co	CLOSED	0	4,682,704	-4,682,704	-100%	$88.6K	$0	-$88.6K	2018-08-14
First Eagle Investment Management, LLC	CLOSED	0	4,252,788	-4,252,788	-100%	$80.4K	$0	-$80.4K	2018-08-13
Dimensional Fund Advisors LP	CLOSED	0	4,013,753	-4,013,753	-100%	$75.9K	$0	-$75.9K	2018-08-10
Governors Lane LP	CLOSED	0	3,394,600	-3,394,600	-100%	$64.2K	$0	-$64.2K	2018-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	2,821,081	-2,821,081	-100%	$53.3K	$0	-$53.3K	2018-08-14
Millennium Management LLC	CLOSED	0	2,466,752	-2,466,752	-100%	$46.6K	$0	-$46.6K	2018-08-14
Goldman Sachs Group Inc	CLOSED	0	1,963,344	-1,963,344	-100%	$37.1K	$0	-$37.1K	2018-08-14
State Street Corp	CLOSED	0	1,582,775	-1,582,775	-100%	$29.9K	$0	-$29.9K	2018-08-14
Newtyn Management, LLC	CLOSED	0	1,400,000	-1,400,000	-100%	$26.5K	$0	-$26.5K	2018-08-14
Everett Capital Advisors UK LLP	CLOSED	0	1,265,417	-1,265,417	-100%	$23.9K	$0	-$23.9K	2018-08-13
Morgan Stanley	CLOSED	0	1,227,085	-1,227,085	-100%	$23.2K	$0	-$23.2K	2019-04-23
Northern Trust Corp	CLOSED	0	1,073,386	-1,073,386	-100%	$20.3K	$0	-$20.3K	2018-09-18
HSBC Holdings PLC	CLOSED	0	970,817	-970,817	-100%	$18.4K	$0	-$18.4K	2018-08-10
Renaissance Technologies LLC	CLOSED	0	860,600	-860,600	-100%	$16.3K	$0	-$16.3K	2018-08-13
Citigroup Inc	CLOSED	0	766,481	-766,481	-100%	$14.5K	$0	-$14.5K	2018-08-10
AQR Arbitrage LLC	CLOSED	0	740,727	-740,727	-100%	$14.0K	$0	-$14.0K	2018-08-14
Wellington Management Group LLP	CLOSED	0	736,920	-736,920	-100%	$13.9K	$0	-$13.9K	2018-08-14
Geode Capital Management, LLC	CLOSED	0	723,425	-723,425	-100%	$13.7K	$0	-$13.7K	2018-08-14
Deutsche Bank Ag\	CLOSED	0	723,102	-723,102	-100%	$13.7K	$0	-$13.7K	2020-04-21
Two Sigma Advisers, LP	CLOSED	0	711,799	-711,799	-100%	$13.5K	$0	-$13.5K	2018-08-14
Moab Capital Partners LLC	CLOSED	0	601,119	-601,119	-100%	$11.4K	$0	-$11.4K	2018-08-14
Charles Schwab Investment Management Inc	CLOSED	0	591,567	-591,567	-100%	$11.2K	$0	-$11.2K	2018-08-08
GRS Advisors, LLC	CLOSED	0	561,740	-561,740	-100%	$10.6K	$0	-$10.6K	2018-08-14
Hancock Whitney Corp	CLOSED	0	529,179	-529,179	-100%	$10.0K	$0	-$10.0K	2018-08-14
Athanor Capital, LP	CLOSED	0	523,700	-523,700	-100%	$9.9K	$0	-$9.9K	2018-08-13
Cowen Group, Inc.	CLOSED	0	501,388	-501,388	-100%	$9.5K	$0	-$9.5K	2018-08-17
Canada Pension Plan Investment Board	CLOSED	0	446,200	-446,200	-100%	$8.4K	$0	-$8.4K	2018-08-07
Bank of New York Mellon Corp	CLOSED	0	405,629	-405,629	-100%	$7.7K	$0	-$7.7K	2018-08-24
Oxford Asset Management LLP	CLOSED	0	404,604	-404,604	-100%	$7.7K	$0	-$7.7K	2019-05-16
Jefferies Group LLC	CLOSED	0	403,319	-403,319	-100%	$7.6K	$0	-$7.6K	2018-08-14
Alliancebernstein L.P.	CLOSED	0	360,700	-360,700	-100%	$6.8K	$0	-$6.8K	2018-08-13
New York State Common Retirement Fund	CLOSED	0	341,684	-341,684	-100%	$6.5K	$0	-$6.5K	2018-08-10
Tiaa Cref Investment Management LLC	CLOSED	0	335,460	-335,460	-100%	$6.3K	$0	-$6.3K	2018-08-14
UBS Group AG	CLOSED	0	317,254	-317,254	-100%	$6.0K	$0	-$6.0K	2018-08-14
Tyvor Capital LLC	CLOSED	0	296,301	-296,301	-100%	$5.6K	$0	-$5.6K	2018-07-26
SEI Investments Co	CLOSED	0	212,235	-212,235	-100%	$4.0K	$0	-$4.0K	2018-08-03
Highline Capital Management LLC	CLOSED	0	200,000	-200,000	-100%	$3.8K	$0	-$3.8K	2018-08-14
Credit Suisse AG/	CLOSED	0	195,923	-195,923	-100%	$3.7K	$0	-$3.7K	2018-08-14
Lincoln Capital Corp	CLOSED	0	187,350	-187,350	-100%	$3.5K	$0	-$3.5K	2018-07-26
Parametric Portfolio Associates LLC	CLOSED	0	167,972	-167,972	-100%	$3.2K	$0	-$3.2K	2018-08-13
Teachers Advisors Inc	CLOSED	0	148,776	-148,776	-100%	$2.8K	$0	-$2.8K	2018-08-14
Swiss National Bank	CLOSED	0	143,300	-143,300	-100%	$2.7K	$0	-$2.7K	2018-08-09
Wells Fargo & Company	CLOSED	0	139,108	-139,108	-100%	$2.6K	$0	-$2.6K	2018-08-01
Pagoda Asset Management, LP	CLOSED	0	134,945	-134,945	-100%	$2.6K	$0	-$2.6K	2018-07-12
Two Sigma Investments, LP	CLOSED	0	125,609	-125,609	-100%	$2.4K	$0	-$2.4K	2018-08-14
California State Teachers Retirement System	CLOSED	0	124,295	-124,295	-100%	$2.4K	$0	-$2.4K	2018-08-14
ClariVest Asset Management LLC	CLOSED	0	119,100	-119,100	-100%	$2.3K	$0	-$2.3K	2019-06-26
Great Lakes Advisors, LLC	CLOSED	0	112,812	-112,812	-100%	$2.1K	$0	-$2.1K	2018-08-13
First Trust Advisors LP	CLOSED	0	106,395	-106,395	-100%	$2.0K	$0	-$2.0K	2018-08-02
Invesco Ltd.	CLOSED	0	103,842	-103,842	-100%	$2.0K	$0	-$2.0K	2018-08-14
AQR Capital Management LLC	CLOSED	0	93,777	-93,777	-100%	$1.8K	$0	-$1.8K	2018-08-14
VAN Lanschot Kempen Investment Management N.V.	CLOSED	0	92,315	-92,315	-100%	$1.7K	$0	-$1.7K	2018-08-14
BlueCrest Capital Management Ltd	CLOSED	0	86,152	-86,152	-100%	$1.6K	$0	-$1.6K	2018-08-14
Voloridge Investment Management, LLC	CLOSED	0	85,808	-85,808	-100%	$1.6K	$0	-$1.6K	2018-08-14
Rhumbline Advisers	CLOSED	0	79,186	-79,186	-100%	$1.5K	$0	-$1.5K	2018-08-06
Bank of America Corp	CLOSED	0	72,016	-72,016	-100%	$1.4K	$0	-$1.4K	2018-08-14
Russell Investments Group, Ltd.	CLOSED	0	70,800	-70,800	-100%	$1.3K	$0	-$1.3K	2018-08-08
UBS Asset Management Americas LLC	CLOSED	0	66,868	-66,868	-100%	$1.3M	$0	-$1.3M	2018-08-14
Jacobs Levy Equity Management, Inc	CLOSED	0	60,407	-60,407	-100%	$1.1K	$0	-$1.1K	2018-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	58,076	-58,076	-100%	$1.1K	$0	-$1.1K	2018-08-14
Susquehanna International Group, LLP	CLOSED	0	55,201	-55,201	-100%	$1.0K	$0	-$1.0K	2018-08-14
American International Group, Inc.	CLOSED	0	52,170	-52,170	-100%	$987	$0	-$987	2018-08-08
Westchester Capital Management, LLC	CLOSED	0	43,884	-43,884	-100%	$829	$0	-$829	2018-08-14
Squarepoint Ops LLC	CLOSED	0	39,895	-39,895	-100%	$754	$0	-$754	2018-08-14
Voya Investment Management LLC	CLOSED	0	38,884	-38,884	-100%	$735	$0	-$735	2018-08-14
MetLife Investment Management, LLC	CLOSED	0	36,753	-36,753	-100%	$695	$0	-$695	2018-08-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	31,800	-31,800	-100%	$601	$0	-$601	2018-08-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	29,481	-29,481	-100%	$557	$0	-$557	2018-08-13
Legal & General Group Plc	CLOSED	0	28,956	-28,956	-100%	$548	$0	-$548	2018-08-10
Metropolitan Life Insurance Co	CLOSED	0	26,075	-26,075	-100%	$493.1K	$0	-$493.1K	2018-08-15
Pioneer Investment Management Inc	CLOSED	0	24,002	-24,002	-100%	$454	$0	-$454	2018-08-13
Victory Capital Management Inc	CLOSED	0	23,060	-23,060	-100%	$436	$0	-$436	2018-08-02
Marshall Wace North America, L.P.	CLOSED	0	22,913	-22,913	-100%	$433	$0	-$433	2018-08-14
Quantitative Systematic Strategies LLC	CLOSED	0	22,611	-22,611	-100%	$428	$0	-$428	2018-08-07
Gator Capital Management, LLC	CLOSED	0	22,108	-22,108	-100%	$418	$0	-$418	2018-08-03
California Public Employees Retirement System	CLOSED	0	20,108	-20,108	-100%	$380	$0	-$380	2018-08-15
State Board of Administration of Florida Retirement System	CLOSED	0	19,340	-19,340	-100%	$366	$0	-$366	2018-08-06
Piedmont Investment Advisors LLC	CLOSED	0	18,328	-18,328	-100%	$347	$0	-$347	2018-07-27
Ramsey Quantitative Systems	CLOSED	0	18,292	-18,292	-100%	$346	$0	-$346	2018-07-24
Teacher Retirement System of Texas	CLOSED	0	18,206	-18,206	-100%	$344	$0	-$344	2018-08-06
Barclays PLC	CLOSED	0	17,606	-17,606	-100%	$332	$0	-$332	2018-08-14
BNP Paribas Financial Markets	CLOSED	0	17,257	-17,257	-100%	$326.3K	$0	-$326.3K	2018-07-25
Balyasny Asset Management L.P.	CLOSED	0	15,767	-15,767	-100%	$298	$0	-$298	2018-08-14
Atlantic Trust Group, LLC	CLOSED	0	15,445	-15,445	-100%	$292	$0	-$292	2018-08-02
Price T Rowe Associates Inc	CLOSED	0	15,273	-15,273	-100%	$289	$0	-$289	2018-08-14
Nisa Investment Advisors, LLC	CLOSED	0	14,700	-14,700	-100%	$278	$0	-$278	2018-07-19
Xact Kapitalforvaltning AB	CLOSED	0	13,753	-13,753	-100%	$260	$0	-$260	2018-07-11
Cambridge Investment Research Advisors, Inc.	CLOSED	0	12,850	-12,850	-100%	$243	$0	-$243	2018-08-10
United Services Automobile Association	CLOSED	0	12,475	-12,475	-100%	$236	$0	-$236	2018-09-27
Institute for Wealth Management, Llc.	CLOSED	0	11,615	-11,615	-100%	$228	$0	-$228	2018-08-10
Stone Ridge Asset Management LLC	CLOSED	0	11,155	-11,155	-100%	$211	$0	-$211	2018-08-13
Amalgamated Bank	CLOSED	0	10,812	-10,812	-100%	$204	$0	-$204	2018-07-18
ProShare Advisors LLC	CLOSED	0	10,432	-10,432	-100%	$197	$0	-$197	2018-08-13
Neuberger Berman Group LLC	CLOSED	0	10,383	-10,383	-100%	$196	$0	-$196	2018-08-13
SG Americas Securities, LLC	CLOSED	0	10,353	-10,353	-100%	$196	$0	-$196	2018-08-07
Cubist Systematic Strategies, LLC	CLOSED	0	10,047	-10,047	-100%	$190	$0	-$190	2018-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	7,327	-7,327	-100%	$139	$0	-$139	2018-08-13
Prelude Capital Management, LLC	CLOSED	0	7,176	-7,176	-100%	$136	$0	-$136	2018-08-14
Canada Life Assurance Co	CLOSED	0	7,073	-7,073	-100%	$134	$0	-$134	2018-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,451	-5,451	-100%	$103	$0	-$103	2018-08-06
DekaBank Deutsche Girozentrale	CLOSED	0	4,100	-4,100	-100%	$77	$0	-$77	2018-08-14
Public Employees Retirement System of Ohio	CLOSED	0	3,753	-3,753	-100%	$71	$0	-$71	2018-08-22
Federated Hermes, Inc.	CLOSED	0	3,609	-3,609	-100%	$68	$0	-$68	2018-08-10
Engine Capital Management, LPA	CLOSED	0	3,600	-3,600	-100%	$68	$0	-$68	2018-08-14
Simplex Trading, LLC	CLOSED	0	1,947	-1,947	-100%	$36	$0	-$36	2018-07-30
Bank of Montreal	CLOSED	0	1,896	-1,896	-100%	$36	$0	-$36	2018-07-16
Trust Department MB Financial Bank N A	CLOSED	0	1,500	-1,500	-100%	$28	$0	-$28	2018-07-12
Unionbancal Corp	CLOSED	0	725	-725	-100%	$14	$0	-$14	2019-04-19
American Portfolios Advisors	CLOSED	0	370	-370	-100%	$7.0K	$0	-$7.0K	2023-03-24
PNC Financial Services Group, Inc.	CLOSED	0	119	-119	-100%	$2	$0	-$2	2018-08-10
Stratos Wealth Partners, Ltd.	CLOSED	0	80	-80	-100%	$2	$0	-$2	2018-08-13
Envestnet Asset Management Inc	CLOSED	0	78	-78	-100%	$1	$0	-$1	2018-08-10
Hanseatic Management Services Inc	CLOSED	0	68	-68	-100%	$1	$0	-$1	2018-08-14
Group One Trading LLC	CLOSED	0	63	-63	-100%	$1	$0	-$1	2018-08-14
Norges Bank	N/A	—	1,231,803	-1,231,803	-100%	$22.7K	—	—	2019-08-12

Showing 122 of 122 institutions