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Landauer Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
DECREASED
Shares1,296,388 from 1,394,251
Change-97,863 (-7%)
Value$87.2K (+$14.3K)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares873,659 from 867,506
Change+6,153 (+1%)
Value$58.8K (+$13.4K)
Filed 2017-11-14
Royce & Associates LP
DECREASED
Shares724,269 from 1,008,200
Change-283,931 (-28%)
Value$48.7K (-$4.0K)
Filed 2017-11-13
RidgeWorth Capital Management LLC
DECREASED
Shares579,285 from 584,985
Change-5,700 (-1%)
Value$39.1K (+$6.7K)
Filed 2017-11-13
Renaissance Technologies LLC
INCREASED
Shares458,100 from 273,000
Change+185,100 (+68%)
Value$30.8K (+$16.6K)
Filed 2017-11-13
Bernzott Capital Advisors
DECREASED
Shares391,712 from 447,156
Change-55,444 (-12%)
Value$26.4K (+$3.0K)
Filed 2017-11-13
Dimensional Fund Advisors LP
INCREASED
Shares311,225 from 295,696
Change+15,529 (+5%)
Value$20.9K (+$5.5K)
Filed 2017-11-13
Gabelli Funds LLC
INCREASED
Shares236,499 from 158,000
Change+78,499 (+50%)
Value$15.9K (+$7.7K)
Filed 2017-11-01
State Street Corp
DECREASED
Shares230,153 from 240,914
Change-10,761 (-4%)
Value$15.5K (+$2.9K)
Filed 2017-11-14
TIG Advisors, LLC
NEW
Shares198,858
Change+198,858
Value$13.4K
Filed 2017-11-14
Bank of New York Mellon Corp
DECREASED
Shares159,214 from 165,535
Change-6,321 (-4%)
Value$10.7K (+$2.1K)
Filed 2017-11-06
Water Island Capital LLC
NEW
Shares141,155
Change+141,155
Value$9.5K
Filed 2017-11-14
Northern Trust Corp
DECREASED
Shares132,525 from 134,977
Change-2,452 (-2%)
Value$8.9K (+$1.9K)
Filed 2017-11-13
Morgan Stanley
INCREASED
Shares109,098 from 77,953
Change+31,145 (+40%)
Value$7.3K (+$3.3K)
Filed 2017-11-14
JPMorgan Chase & Co
DECREASED
Shares99,490 from 123,623
Change-24,133 (-20%)
Value$6.7K (+$225)
Filed 2017-11-09
Geode Capital Management, LLC
INCREASED
Shares77,094 from 71,176
Change+5,918 (+8%)
Value$5.2K (+$1.5K)
Filed 2017-11-14
Principal Financial Group Inc
DECREASED
Shares72,763 from 73,395
Change-632 (-1%)
Value$4.9K (+$1.1K)
Filed 2017-11-02
Marshall Wace North America, L.P.
INCREASED
Shares71,653 from 23,042
Change+48,611 (+211%)
Value$4.8K (+$3.6K)
Filed 2017-11-13
Omers Administration Corp
NEW
Shares64,600
Change+64,600
Value$4.3K
Filed 2018-05-14
Deutsche Bank Ag\
INCREASED
Shares51,675 from 16,859
Change+34,816 (+207%)
Value$3.5K (+$2.6K)
Filed 2017-11-14
Ameriprise Financial Inc
DECREASED
Shares49,886 from 50,396
Change-510 (-1%)
Value$3.4K (+$721)
Filed 2017-11-07
Gamco Investors, Inc. ET AL
INCREASED
Shares48,603 from 39,704
Change+8,899 (+22%)
Value$3.3K (+$1.2K)
Filed 2017-11-01
Crawford Investment Counsel Inc
DECREASED
Shares46,696 from 64,695
Change-17,999 (-28%)
Value$3.1K (-$241)
Filed 2017-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares46,117 from 40,293
Change+5,824 (+14%)
Value$3.1K (+$996)
Filed 2017-11-13
Bank of America Corp
INCREASED
Shares42,309 from 16,585
Change+25,724 (+155%)
Value$2.8K (+$2.0K)
Filed 2017-11-14
Numeric Investors LLC
DECREASED
Shares42,180 from 52,540
Change-10,360 (-20%)
Value$2.8K (+$91)
Filed 2017-11-14
Punch & Associates Investment Management, Inc.
DECREASED
Shares39,156 from 272,761
Change-233,605 (-86%)
Value$2.6K (-$11.6K)
Filed 2017-11-14
Goldman Sachs Group Inc
DECREASED
Shares38,776 from 42,557
Change-3,781 (-9%)
Value$2.6K (+$383)
Filed 2017-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares36,064 from 38,055
Change-1,991 (-5%)
Value$2.4K (+$437)
Filed 2017-11-13
South Dakota Investment Council
UNCHANGED
Shares35,410 from 35,410
Change0 (0%)
Value$2.4K (+$531)
Filed 2017-11-09
Invesco Ltd.
DECREASED
Shares34,523 from 35,026
Change-503 (-1%)
Value$2.3K (+$491)
Filed 2017-11-14
New York State Common Retirement Fund
INCREASED
Shares27,800 from 11,300
Change+16,500 (+146%)
Value$1.9K (+$1.3K)
Filed 2017-11-06
GSA Capital Partners LLP
INCREASED
Shares25,793 from 15,097
Change+10,696 (+71%)
Value$1.7K (+$946)
Filed 2017-11-20
Berkley W R Corp
NEW
Shares23,770
Change+23,770
Value$1.6K
Filed 2018-08-14
U S Global Investors Inc
UNCHANGED
Shares22,746 from 22,746
Change0 (0%)
Value$1.5K (+$341)
Filed 2017-11-14
Teachers Advisors Inc
INCREASED
Shares21,873 from 21,166
Change+707 (+3%)
Value$1.5K (+$365)
Filed 2017-11-13
New York State Teachers Retirement System
DECREASED
Shares20,452 from 21,552
Change-1,100 (-5%)
Value$1.4K (+$249)
Filed 2017-10-30
Rhumbline Advisers
INCREASED
Shares18,767 from 18,325
Change+442 (+2%)
Value$1.3K (+$305)
Filed 2017-11-06
Barclays PLC
INCREASED
Shares18,013 from 1,947
Change+16,066 (+825%)
Value$1.2K (+$1.1K)
Filed 2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares17,760
Change+17,760
Value$1.2K
Filed 2017-11-09
Prudential Financial Inc
INCREASED
Shares17,690 from 16,410
Change+1,280 (+8%)
Value$1.2K (+$333)
Filed 2017-11-30
Legal & General Group Plc
DECREASED
Shares17,399 from 17,564
Change-165 (-1%)
Value$1.2K (+$252)
Filed 2017-11-09
Swiss National Bank
UNCHANGED
Shares16,000 from 16,000
Change0 (0%)
Value$1.1K (+$240)
Filed 2017-11-03
PNC Financial Services Group, Inc.
INCREASED
Shares15,492 from 15,457
Change+35 (+0%)
Value$1.0K (+$234)
Filed 2017-11-13
Guggenheim Capital LLC
INCREASED
Shares15,479 from 15,156
Change+323 (+2%)
Value$1.0K (+$251)
Filed 2017-11-14
Kennedy Capital Management LLC
NEW
Shares15,271
Change+15,271
Value$1.0K
Filed 2017-11-13
North Star Investment Management Corp.
DECREASED
Shares14,825 from 15,750
Change-925 (-6%)
Value$998 (+$174)
Filed 2017-10-06
California Public Employees Retirement System
DECREASED
Shares14,706 from 15,000
Change-294 (-2%)
Value$990 (+$205)
Filed 2017-11-15
California State Teachers Retirement System
DECREASED
Shares14,543 from 16,136
Change-1,593 (-10%)
Value$979 (+$135)
Filed 2017-11-13
D. E. Shaw & Co., Inc.
DECREASED
Shares14,270 from 28,244
Change-13,974 (-49%)
Value$960 (-$517)
Filed 2017-11-14
Parametric Portfolio Associates LLC
DECREASED
Shares14,002 from 15,012
Change-1,010 (-7%)
Value$942 (+$157)
Filed 2017-12-14
Citigroup Inc
INCREASED
Shares13,265 from 11,987
Change+1,278 (+11%)
Value$892 (+$265)
Filed 2017-11-13
Harvest Management LLC
NEW
Shares12,545
Change+12,545
Value$844
Filed 2017-11-02
Canada Life Assurance Co
DECREASED
Shares12,488 from 13,533
Change-1,045 (-8%)
Value$840 (+$132)
Filed 2017-11-09
Alliancebernstein L.P.
UNCHANGED
Shares12,364 from 12,364
Change0 (0%)
Value$832 (+$185)
Filed 2017-11-13
Wells Fargo & Company
DECREASED
Shares11,216 from 13,762
Change-2,546 (-18%)
Value$755 (+$36)
Filed 2017-11-09
Two Sigma Investments, LP
NEW
Shares11,114
Change+11,114
Value$748
Filed 2017-11-14
Credit Suisse AG/
INCREASED
Shares10,697 from 4,330
Change+6,367 (+147%)
Value$720 (+$493)
Filed 2017-11-14
Comerica Bank
INCREASED
Shares10,164 from 10,045
Change+119 (+1%)
Value$683 (+$130)
Filed 2017-11-06
LOS Angeles Capital Management LLC
INCREASED
Shares9,786 from 5,886
Change+3,900 (+66%)
Value$659 (+$351)
Filed 2017-11-06
State of Tennessee, Department of Treasury
DECREASED
Shares8,508 from 9,046
Change-538 (-6%)
Value$573 (+$100)
Filed 2017-11-01
Martingale Asset Management L P
NEW
Shares8,100
Change+8,100
Value$546
Filed 2017-11-13
Virtu Financial LLC
NEW
Shares8,079
Change+8,079
Value$544
Filed 2017-11-20
Teton Advisors, Inc.
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$538 (+$120)
Filed 2017-11-01
AQR Capital Management LLC
DECREASED
Shares7,917 from 12,487
Change-4,570 (-37%)
Value$533 (-$120)
Filed 2017-11-14
Oppenheimer Funds Inc
NEW
Shares7,634
Change+7,634
Value$514
Filed 2017-11-13
First Trust Advisors LP
DECREASED
Shares7,615 from 7,685
Change-70 (-1%)
Value$512 (+$110)
Filed 2017-10-24
Metropolitan Life Insurance Co
UNCHANGED
Shares7,270 from 7,270
Change0 (0%)
Value$489 (+$109)
Filed 2017-11-14
American International Group, Inc.
INCREASED
Shares7,269 from 6,882
Change+387 (+6%)
Value$489 (+$129)
Filed 2017-11-09
Manufacturers Life Insurance Company, the
DECREASED
Shares7,146 from 7,358
Change-212 (-3%)
Value$482 (+$97)
Filed 2017-11-14
Two Sigma Advisers, LP
DECREASED
Shares7,107 from 13,807
Change-6,700 (-49%)
Value$478 (-$244)
Filed 2017-11-14
Texas Permanent School Fund Corp
DECREASED
Shares7,037 from 7,038
Change-1 (0%)
Value$474 (+$106)
Filed 2017-11-13
Alps Advisors Inc
NEW
Shares6,929
Change+6,929
Value$466
Filed 2017-11-03
RBF Capital, LLC
UNCHANGED
Shares6,906 from 6,906
Change0 (0%)
Value$465 (+$104)
Filed 2017-11-14
Commonwealth Equity Services, Inc
UNCHANGED
Shares6,439 from 6,439
Change0 (0%)
Value$433 (+$96)
Filed 2018-02-16
PDT Partners, LLC
INCREASED
Shares6,138 from 5,897
Change+241 (+4%)
Value$413 (+$105)
Filed 2017-11-14
Public Sector Pension Investment Board
INCREASED
Shares6,041 from 4,907
Change+1,134 (+23%)
Value$407 (+$150)
Filed 2018-02-09
Municipal Employees' Retirement System of Michigan
DECREASED
Shares5,950 from 22,790
Change-16,840 (-74%)
Value$401 (-$791)
Filed 2017-11-06
Thrivent Financial for Lutherans
INCREASED
Shares5,870 from 5,830
Change+40 (+1%)
Value$395 (+$90)
Filed 2017-11-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$384 (+$86)
Filed 2017-11-14
State Board of Administration of Florida Retirement System
UNCHANGED
Shares5,626 from 5,626
Change0 (0%)
Value$379 (+$85)
Filed 2017-10-31
Freedom Investment Management, Inc.
NEW
Shares5,589
Change+5,589
Value$376
Filed 2017-10-03
Jefferies Financial Group Inc.
NEW
Shares5,495
Change+5,495
Value$370
Filed 2017-11-14
Voya Investment Management LLC
DECREASED
Shares5,316 from 5,682
Change-366 (-6%)
Value$358 (+$61)
Filed 2017-11-14
Balyasny Asset Management L.P.
NEW
Shares5,200
Change+5,200
Value$350
Filed 2017-11-14
BNP Paribas Financial Markets
INCREASED
Shares5,066 from 3,112
Change+1,954 (+63%)
Value$340.9K (+$178.2K)
Filed 2017-11-03
Lombard Odier Asset Management (USA) Corp
NEW
Shares5,000
Change+5,000
Value$337
Filed 2017-11-14
Kassirer Asset Management Corp
NEW
Shares5,000
Change+5,000
Value$337
Filed 2017-11-06
Arizona State Retirement System
DECREASED
Shares4,961 from 5,061
Change-100 (-2%)
Value$334 (+$69)
Filed 2017-11-14
Nationwide Fund Advisors
DECREASED
Shares4,833 from 5,373
Change-540 (-10%)
Value$325 (+$44)
Filed 2017-10-23
Old National Bancorp
UNCHANGED
Shares4,707 from 4,707
Change0 (0%)
Value$316 (+$70)
Filed 2017-10-27
Millennium Management LLC
DECREASED
Shares4,495 from 15,775
Change-11,280 (-72%)
Value$303 (-$522)
Filed 2017-11-14
Connors Investor Services Inc
UNCHANGED
Shares4,300 from 4,300
Change0 (0%)
Value$289 (+$64)
Filed 2017-11-13
Prelude Capital Management, LLC
NEW
Shares4,234
Change+4,234
Value$285
Filed 2017-11-14
Royal Bank of Canada
DECREASED
Shares3,939 from 14,339
Change-10,400 (-73%)
Value$265 (-$485)
Filed 2017-11-14
Atria Investments, Inc
DECREASED
Shares3,901 from 4,782
Change-881 (-18%)
Value$263 (+$13)
Filed 2017-10-12
Louisiana State Employees Retirement System
UNCHANGED
Shares3,900 from 3,900
Change0 (0%)
Value$262 (+$58)
Filed 2017-10-16
Crossmark Global Holdings, Inc.
NEW
Shares3,893
Change+3,893
Value$262
Filed 2017-10-27
Bessemer Group Inc
NEW
Shares3,800
Change+3,800
Value$256
Filed 2017-11-03
Stifel Financial Corp
NEW
Shares3,782
Change+3,782
Value$255
Filed 2017-11-13
First Quadrant L P
DECREASED
Shares3,745 from 15,112
Change-11,367 (-75%)
Value$252 (-$538)
Filed 2017-10-25
FDx Advisors, Inc.
NEW
Shares3,707
Change+3,707
Value$249
Filed 2017-11-03
Contravisory Investment Management, Inc.
NEW
Shares3,672
Change+3,672
Value$247
Filed 2017-10-12
Glazer Capital, LLC
NEW
Shares3,504
Change+3,504
Value$236
Filed 2017-11-14
DLD Asset Management, LP
NEW
Shares3,500
Change+3,500
Value$236
Filed 2017-11-13
Susquehanna International Group, LLP
DECREASED
Shares3,500 from 5,064
Change-1,564 (-31%)
Value$236 (-$29)
Filed 2017-11-20
UBS Asset Management Americas LLC
NEW
Shares3,300
Change+3,300
Value$222.1K
Filed 2017-11-13
UBS Group AG
INCREASED
Shares3,265 from 443
Change+2,822 (+637%)
Value$219 (+$196)
Filed 2017-11-14
Carret Asset Management, LLC
NEW
Shares3,200
Change+3,200
Value$215
Filed 2017-11-14
Smith Asset Management Group LP
DECREASED
Shares3,200 from 3,420
Change-220 (-6%)
Value$215 (+$36)
Filed 2017-11-02
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$202 (+$45)
Filed 2017-11-09
Victory Capital Management Inc
NEW
Shares2,615
Change+2,615
Value$176
Filed 2017-10-27
State of Alaska, Department of Revenue
INCREASED
Shares1,910 from 1,900
Change+10 (+1%)
Value$128 (+$29)
Filed 2017-10-16
Panagora Asset Management Inc
UNCHANGED
Shares1,885 from 1,885
Change0 (0%)
Value$127 (+$28)
Filed 2017-11-14
LS Investment Advisors, LLC
INCREASED
Shares1,443 from 1,132
Change+311 (+27%)
Value$97 (+$38)
Filed 2017-10-19
Zions Bancorporation
NEW
Shares1,225
Change+1,225
Value$82
Filed 2017-11-14
PineBridge Investments Ltd
DECREASED
Shares1,196 from 1,270
Change-74 (-6%)
Value$80 (+$14)
Filed 2017-11-13
Tower Research Capital LLC (TRC)
NEW
Shares1,022
Change+1,022
Value$69
Filed 2017-11-14
Whittier Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$67 (+$15)
Filed 2017-10-23
Ameritas Investment Partners, Inc.
UNCHANGED
Shares822 from 822
Change0 (0%)
Value$51 (+$8)
Filed 2017-11-15
Whitnell & Co.
INCREASED
Shares466 from 463
Change+3 (+1%)
Value$31 (+$7)
Filed 2017-10-31
Bronfman E.L. Rothschild, L.P.
DECREASED
Shares402 from 500
Change-98 (-20%)
Value$27 (+$1)
Filed 2017-11-08
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED
Shares344 from 344
Change0 (0%)
Value$23 (+$6)
Filed 2017-11-08
Bank of Montreal
UNCHANGED
Shares224 from 224
Change0 (0%)
Value$15 (+$3)
Filed 2017-10-16
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares205 from 204
Change+1 (+0%)
Value$14 (+$3)
Filed 2017-11-15
Advisory Services Network, LLC
DECREASED
Shares200 from 400
Change-200 (-50%)
Value$13 (-$8)
Filed 2017-10-12
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares196 from 196
Change0 (0%)
Value$13 (+$3)
Filed 2017-11-08
Fifth Third Bancorp
DECREASED
Shares103 from 183
Change-80 (-44%)
Value$7 (-$3)
Filed 2017-11-14
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$7 (+$2)
Filed 2017-10-26
Advisor Group, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$7 (+$2)
Filed 2017-11-06
Meeder Asset Management Inc
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$4 (+$1)
Filed 2017-10-20
US Bancorp \de\
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$4 (+$1)
Filed 2017-11-13
TCI Wealth Advisors, Inc.
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$3 ($0)
Filed 2017-10-24
Parkside Financial Bank & Trust
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2017-10-27
SEI Investments Co
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2017-11-06
Chartwell Investment Partners, Inc.
CLOSED
Shares0 from 377,004
Change-377,004 (-100%)
Value$0 (-$19.7K)
Filed 2017-11-08
Systematic Financial Management LP
CLOSED
Shares0 from 24,363
Change-24,363 (-100%)
Value$0 (-$1.3K)
Filed 2017-11-08
Lapides Asset Management, LLC
CLOSED
Shares0 from 23,500
Change-23,500 (-100%)
Value$0 (-$1.2K)
Filed 2017-11-07
Cadence Capital Management LLC
CLOSED
Shares0 from 22,398
Change-22,398 (-100%)
Value$0 (-$1.2K)
Filed 2017-11-09
Boston Advisors LLC
CLOSED
Shares0 from 15,860
Change-15,860 (-100%)
Value$0 (-$829)
Filed 2017-10-24
Cigna Investments Inc
CLOSED
Shares0 from 10,186
Change-10,186 (-100%)
Value$0 (-$536)
Filed 2017-10-11
CapWealth Advisors, LLC
CLOSED
Shares0 from 8,664
Change-8,664 (-100%)
Value$0 (-$453)
Filed 2017-11-13
Spark Investment Management LLC
CLOSED
Shares0 from 6,700
Change-6,700 (-100%)
Value$0 (-$350)
Filed 2017-11-13
Henderson Group PLC
CLOSED
Shares0 from 5,696
Change-5,696 (-100%)
Value$0 (-$298)
Filed 2017-11-14
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 5,003
Change-5,003 (-100%)
Value$0 (-$262)
Filed 2017-11-13
Mairs & Power Inc
CLOSED
Shares0 from 4,629
Change-4,629 (-100%)
Value$0 (-$242)
Filed 2017-11-14
Mariner, LLC
CLOSED
Shares0 from 4,489
Change-4,489 (-100%)
Value$0 (-$235)
Filed 2017-11-14
Oxford Asset Management LLP
CLOSED
Shares0 from 4,177
Change-4,177 (-100%)
Value$0 (-$218)
Filed 2019-05-16
Mason Street Advisors, LLC
CLOSED
Shares0 from 2,377
Change-2,377 (-100%)
Value$0 (-$124)
Filed 2024-06-26
Acrospire Investment Management LLC
CLOSED
Shares0 from 1,816
Change-1,816 (-100%)
Value$0 (-$95)
Filed 2017-10-26
MPS Loria Financial Planners, LLC
CLOSED
Shares0 from 804
Change-804 (-100%)
Value$0 (-$48)
Filed 2017-10-24
Creative Planning
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$5)
Filed 2017-10-17
Envestnet Asset Management Inc
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$5)
Filed 2017-11-13
Cutler Group LP
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 (-$1)
Filed 2017-10-17
Toronto Dominion Bank
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$1)
Filed 2017-11-06
Status
BlackRock Inc.
DECREASED1,296,3881,394,251-97,863-7%$72.9K$87.2K+$14.3K2017-11-14
Vanguard Group Inc
INCREASED873,659867,506+6,153+1%$45.4K$58.8K+$13.4K2017-11-14
Royce & Associates LP
DECREASED724,2691,008,200-283,931-28%$52.7K$48.7K-$4.0K2017-11-13
RidgeWorth Capital Management LLC
DECREASED579,285584,985-5,700-1%$32.4K$39.1K+$6.7K2017-11-13
Renaissance Technologies LLC
INCREASED458,100273,000+185,100+68%$14.3K$30.8K+$16.6K2017-11-13
Bernzott Capital Advisors
DECREASED391,712447,156-55,444-12%$23.4K$26.4K+$3.0K2017-11-13
Dimensional Fund Advisors LP
INCREASED311,225295,696+15,529+5%$15.5K$20.9K+$5.5K2017-11-13
Gabelli Funds LLC
INCREASED236,499158,000+78,499+50%$8.3K$15.9K+$7.7K2017-11-01
State Street Corp
DECREASED230,153240,914-10,761-4%$12.6K$15.5K+$2.9K2017-11-14
TIG Advisors, LLC
NEW198,858—+198,858——$13.4K—2017-11-14
Bank of New York Mellon Corp
DECREASED159,214165,535-6,321-4%$8.7K$10.7K+$2.1K2017-11-06
Water Island Capital LLC
NEW141,155—+141,155——$9.5K—2017-11-14
Northern Trust Corp
DECREASED132,525134,977-2,452-2%$7.1K$8.9K+$1.9K2017-11-13
Morgan Stanley
INCREASED109,09877,953+31,145+40%$4.1K$7.3K+$3.3K2017-11-14
JPMorgan Chase & Co
DECREASED99,490123,623-24,133-20%$6.5K$6.7K+$2252017-11-09
Geode Capital Management, LLC
INCREASED77,09471,176+5,918+8%$3.7K$5.2K+$1.5K2017-11-14
Principal Financial Group Inc
DECREASED72,76373,395-632-1%$3.8K$4.9K+$1.1K2017-11-02
Marshall Wace North America, L.P.
INCREASED71,65323,042+48,611+211%$1.2K$4.8K+$3.6K2017-11-13
Omers Administration Corp
NEW64,600—+64,600——$4.3K—2018-05-14
Deutsche Bank Ag\
INCREASED51,67516,859+34,816+207%$880$3.5K+$2.6K2017-11-14
Ameriprise Financial Inc
DECREASED49,88650,396-510-1%$2.6K$3.4K+$7212017-11-07
Gamco Investors, Inc. ET AL
INCREASED48,60339,704+8,899+22%$2.1K$3.3K+$1.2K2017-11-01
Crawford Investment Counsel Inc
DECREASED46,69664,695-17,999-28%$3.4K$3.1K-$2412017-11-14
Charles Schwab Investment Management Inc
INCREASED46,11740,293+5,824+14%$2.1K$3.1K+$9962017-11-13
Bank of America Corp
INCREASED42,30916,585+25,724+155%$868$2.8K+$2.0K2017-11-14
Numeric Investors LLC
DECREASED42,18052,540-10,360-20%$2.7K$2.8K+$912017-11-14
Punch & Associates Investment Management, Inc.
DECREASED39,156272,761-233,605-86%$14.3K$2.6K-$11.6K2017-11-14
Goldman Sachs Group Inc
DECREASED38,77642,557-3,781-9%$2.2K$2.6K+$3832017-11-14
Tiaa Cref Investment Management LLC
DECREASED36,06438,055-1,991-5%$2.0K$2.4K+$4372017-11-13
South Dakota Investment Council
UNCHANGED35,41035,41000%$1.9K$2.4K+$5312017-11-09
Invesco Ltd.
DECREASED34,52335,026-503-1%$1.8K$2.3K+$4912017-11-14
New York State Common Retirement Fund
INCREASED27,80011,300+16,500+146%$591$1.9K+$1.3K2017-11-06
GSA Capital Partners LLP
INCREASED25,79315,097+10,696+71%$790$1.7K+$9462017-11-20
Berkley W R Corp
NEW23,770—+23,770——$1.6K—2018-08-14
U S Global Investors Inc
UNCHANGED22,74622,74600%$1.2K$1.5K+$3412017-11-14
Teachers Advisors Inc
INCREASED21,87321,166+707+3%$1.1K$1.5K+$3652017-11-13
New York State Teachers Retirement System
DECREASED20,45221,552-1,100-5%$1.1K$1.4K+$2492017-10-30
Rhumbline Advisers
INCREASED18,76718,325+442+2%$958$1.3K+$3052017-11-06
Barclays PLC
INCREASED18,0131,947+16,066+825%$102$1.2K+$1.1K2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW17,760—+17,760——$1.2K—2017-11-09
Prudential Financial Inc
INCREASED17,69016,410+1,280+8%$858$1.2K+$3332017-11-30
Legal & General Group Plc
DECREASED17,39917,564-165-1%$919$1.2K+$2522017-11-09
Swiss National Bank
UNCHANGED16,00016,00000%$837$1.1K+$2402017-11-03
PNC Financial Services Group, Inc.
INCREASED15,49215,457+35+0%$809$1.0K+$2342017-11-13
Guggenheim Capital LLC
INCREASED15,47915,156+323+2%$791$1.0K+$2512017-11-14
Kennedy Capital Management LLC
NEW15,271—+15,271——$1.0K—2017-11-13
North Star Investment Management Corp.
DECREASED14,82515,750-925-6%$824$998+$1742017-10-06
California Public Employees Retirement System
DECREASED14,70615,000-294-2%$785$990+$2052017-11-15
California State Teachers Retirement System
DECREASED14,54316,136-1,593-10%$844$979+$1352017-11-13
D. E. Shaw & Co., Inc.
DECREASED14,27028,244-13,974-49%$1.5K$960-$5172017-11-14
Parametric Portfolio Associates LLC
DECREASED14,00215,012-1,010-7%$785$942+$1572017-12-14
Citigroup Inc
INCREASED13,26511,987+1,278+11%$627$892+$2652017-11-13
Harvest Management LLC
NEW12,545—+12,545——$844—2017-11-02
Canada Life Assurance Co
DECREASED12,48813,533-1,045-8%$708$840+$1322017-11-09
Alliancebernstein L.P.
UNCHANGED12,36412,36400%$647$832+$1852017-11-13
Wells Fargo & Company
DECREASED11,21613,762-2,546-18%$719$755+$362017-11-09
Two Sigma Investments, LP
NEW11,114—+11,114——$748—2017-11-14
Credit Suisse AG/
INCREASED10,6974,330+6,367+147%$227$720+$4932017-11-14
Comerica Bank
INCREASED10,16410,045+119+1%$553$683+$1302017-11-06
LOS Angeles Capital Management LLC
INCREASED9,7865,886+3,900+66%$308$659+$3512017-11-06
State of Tennessee, Department of Treasury
DECREASED8,5089,046-538-6%$473$573+$1002017-11-01
Martingale Asset Management L P
NEW8,100—+8,100——$546—2017-11-13
Virtu Financial LLC
NEW8,079—+8,079——$544—2017-11-20
Teton Advisors, Inc.
UNCHANGED8,0008,00000%$418$538+$1202017-11-01
AQR Capital Management LLC
DECREASED7,91712,487-4,570-37%$653$533-$1202017-11-14
Oppenheimer Funds Inc
NEW7,634—+7,634——$514—2017-11-13
First Trust Advisors LP
DECREASED7,6157,685-70-1%$402$512+$1102017-10-24
Metropolitan Life Insurance Co
UNCHANGED7,2707,27000%$380$489+$1092017-11-14
American International Group, Inc.
INCREASED7,2696,882+387+6%$360$489+$1292017-11-09
Manufacturers Life Insurance Company, the
DECREASED7,1467,358-212-3%$385$482+$972017-11-14
Two Sigma Advisers, LP
DECREASED7,10713,807-6,700-49%$722$478-$2442017-11-14
Texas Permanent School Fund Corp
DECREASED7,0377,038-10%$368$474+$1062017-11-13
Alps Advisors Inc
NEW6,929—+6,929——$466—2017-11-03
RBF Capital, LLC
UNCHANGED6,9066,90600%$361$465+$1042017-11-14
Commonwealth Equity Services, Inc
UNCHANGED6,4396,43900%$337$433+$962018-02-16
PDT Partners, LLC
INCREASED6,1385,897+241+4%$308$413+$1052017-11-14
Public Sector Pension Investment Board
INCREASED6,0414,907+1,134+23%$257$407+$1502018-02-09
Municipal Employees' Retirement System of Michigan
DECREASED5,95022,790-16,840-74%$1.2K$401-$7912017-11-06
Thrivent Financial for Lutherans
INCREASED5,8705,830+40+1%$305$395+$902017-11-14
Bridgeway Capital Management, LLC
UNCHANGED5,7005,70000%$298$384+$862017-11-14
State Board of Administration of Florida Retirement System
UNCHANGED5,6265,62600%$294$379+$852017-10-31
Freedom Investment Management, Inc.
NEW5,589—+5,589——$376—2017-10-03
Jefferies Financial Group Inc.
NEW5,495—+5,495——$370—2017-11-14
Voya Investment Management LLC
DECREASED5,3165,682-366-6%$297$358+$612017-11-14
Balyasny Asset Management L.P.
NEW5,200—+5,200——$350—2017-11-14
BNP Paribas Financial Markets
INCREASED5,0663,112+1,954+63%$162.8K$340.9K+$178.2K2017-11-03
Lombard Odier Asset Management (USA) Corp
NEW5,000—+5,000——$337—2017-11-14
Kassirer Asset Management Corp
NEW5,000—+5,000——$337—2017-11-06
Arizona State Retirement System
DECREASED4,9615,061-100-2%$265$334+$692017-11-14
Nationwide Fund Advisors
DECREASED4,8335,373-540-10%$281$325+$442017-10-23
Old National Bancorp
UNCHANGED4,7074,70700%$246$316+$702017-10-27
Millennium Management LLC
DECREASED4,49515,775-11,280-72%$825$303-$5222017-11-14
Connors Investor Services Inc
UNCHANGED4,3004,30000%$225$289+$642017-11-13
Prelude Capital Management, LLC
NEW4,234—+4,234——$285—2017-11-14
Royal Bank of Canada
DECREASED3,93914,339-10,400-73%$750$265-$4852017-11-14
Atria Investments, Inc
DECREASED3,9014,782-881-18%$250$263+$132017-10-12
Louisiana State Employees Retirement System
UNCHANGED3,9003,90000%$204$262+$582017-10-16
Crossmark Global Holdings, Inc.
NEW3,893—+3,893——$262—2017-10-27
Bessemer Group Inc
NEW3,800—+3,800——$256—2017-11-03
Stifel Financial Corp
NEW3,782—+3,782——$255—2017-11-13
First Quadrant L P
DECREASED3,74515,112-11,367-75%$790$252-$5382017-10-25
FDx Advisors, Inc.
NEW3,707—+3,707——$249—2017-11-03
Contravisory Investment Management, Inc.
NEW3,672—+3,672——$247—2017-10-12
Glazer Capital, LLC
NEW3,504—+3,504——$236—2017-11-14
DLD Asset Management, LP
NEW3,500—+3,500——$236—2017-11-13
Susquehanna International Group, LLP
DECREASED3,5005,064-1,564-31%$265$236-$292017-11-20
UBS Asset Management Americas LLC
NEW3,300—+3,300——$222.1K—2017-11-13
UBS Group AG
INCREASED3,265443+2,822+637%$23$219+$1962017-11-14
Carret Asset Management, LLC
NEW3,200—+3,200——$215—2017-11-14
Smith Asset Management Group LP
DECREASED3,2003,420-220-6%$179$215+$362017-11-02
Teachers Retirement System of the State of Kentucky
UNCHANGED3,0003,00000%$157$202+$452017-11-09
Victory Capital Management Inc
NEW2,615—+2,615——$176—2017-10-27
State of Alaska, Department of Revenue
INCREASED1,9101,900+10+1%$99$128+$292017-10-16
Panagora Asset Management Inc
UNCHANGED1,8851,88500%$99$127+$282017-11-14
LS Investment Advisors, LLC
INCREASED1,4431,132+311+27%$59$97+$382017-10-19
Zions Bancorporation
NEW1,225—+1,225——$82—2017-11-14
PineBridge Investments Ltd
DECREASED1,1961,270-74-6%$66$80+$142017-11-13
Tower Research Capital LLC (TRC)
NEW1,022—+1,022——$69—2017-11-14
Whittier Trust Co
UNCHANGED1,0001,00000%$52$67+$152017-10-23
Ameritas Investment Partners, Inc.
UNCHANGED82282200%$43$51+$82017-11-15
Whitnell & Co.
INCREASED466463+3+1%$24$31+$72017-10-31
Bronfman E.L. Rothschild, L.P.
DECREASED402500-98-20%$26$27+$12017-11-08
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
UNCHANGED34434400%$17$23+$62017-11-08
Bank of Montreal
UNCHANGED22422400%$12$15+$32017-10-16
Ladenburg Thalmann Financial Services Inc
INCREASED205204+1+0%$11$14+$32017-11-15
Advisory Services Network, LLC
DECREASED200400-200-50%$21$13-$82017-10-12
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED19619600%$10$13+$32017-11-08
Fifth Third Bancorp
DECREASED103183-80-44%$10$7-$32017-11-14
Patriot Financial Group Insurance Agency, LLC
UNCHANGED10010000%$5$7+$22017-10-26
Advisor Group, Inc.
UNCHANGED10010000%$5$7+$22017-11-06
Meeder Asset Management Inc
UNCHANGED555500%$3$4+$12017-10-20
US Bancorp \de\
UNCHANGED555500%$3$4+$12017-11-13
TCI Wealth Advisors, Inc.
UNCHANGED494900%$3$3$02017-10-24
Parkside Financial Bank & Trust
UNCHANGED4400%$0$0$02017-10-27
SEI Investments Co
UNCHANGED4400%$0$0$02017-11-06
Chartwell Investment Partners, Inc.
CLOSED0377,004-377,004-100%$19.7K$0-$19.7K2017-11-08
Systematic Financial Management LP
CLOSED024,363-24,363-100%$1.3K$0-$1.3K2017-11-08
Lapides Asset Management, LLC
CLOSED023,500-23,500-100%$1.2K$0-$1.2K2017-11-07
Cadence Capital Management LLC
CLOSED022,398-22,398-100%$1.2K$0-$1.2K2017-11-09
Boston Advisors LLC
CLOSED015,860-15,860-100%$829$0-$8292017-10-24
Cigna Investments Inc
CLOSED010,186-10,186-100%$536$0-$5362017-10-11
CapWealth Advisors, LLC
CLOSED08,664-8,664-100%$453$0-$4532017-11-13
Spark Investment Management LLC
CLOSED06,700-6,700-100%$350$0-$3502017-11-13
Henderson Group PLC
CLOSED05,696-5,696-100%$298$0-$2982017-11-14
Campbell & Co Investment Adviser LLC
CLOSED05,003-5,003-100%$262$0-$2622017-11-13
Mairs & Power Inc
CLOSED04,629-4,629-100%$242$0-$2422017-11-14
Mariner, LLC
CLOSED04,489-4,489-100%$235$0-$2352017-11-14
Oxford Asset Management LLP
CLOSED04,177-4,177-100%$218$0-$2182019-05-16
Mason Street Advisors, LLC
CLOSED02,377-2,377-100%$124$0-$1242024-06-26
Acrospire Investment Management LLC
CLOSED01,816-1,816-100%$95$0-$952017-10-26
MPS Loria Financial Planners, LLC
CLOSED0804-804-100%$48$0-$482017-10-24
Creative Planning
CLOSED0100-100-100%$5$0-$52017-10-17
Envestnet Asset Management Inc
CLOSED091-91-100%$5$0-$52017-11-13
Cutler Group LP
CLOSED028-28-100%$1$0-$12017-10-17
Toronto Dominion Bank
CLOSED012-12-100%$1$0-$12017-11-06
Showing 155 of 155 institutions