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Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares4,765,829 from 4,583,587
Change+182,242 (+4%)
Value$190.4K (+$17.4K)
Filed 2016-11-14
Dimensional Fund Advisors LP
DECREASED
Shares3,574,930 from 3,579,996
Change-5,066 (0%)
Value$142.8K (+$7.7K)
Filed 2016-11-10
FMR LLC
INCREASED
Shares3,182,825 from 3,158,925
Change+23,900 (+1%)
Value$127.2K (+$7.9K)
Filed 2016-11-14
LSV Asset Management
DECREASED
Shares2,581,245 from 2,923,345
Change-342,100 (-12%)
Value$103.1K (-$7.2K)
Filed 2016-11-07
BlackRock Fund Advisors
INCREASED
Shares2,305,443 from 2,212,649
Change+92,794 (+4%)
Value$92.1K (+$8.6K)
Filed 2016-11-08
Morgan Stanley
DECREASED
Shares2,073,786 from 2,774,915
Change-701,129 (-25%)
Value$82.9K (-$21.9K)
Filed 2016-11-10
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,852,695 from 1,837,380
Change+15,315 (+1%)
Value$74.0K (+$4.7K)
Filed 2016-11-08
Credit Suisse AG/
INCREASED
Shares1,734,966 from 1,106,127
Change+628,839 (+57%)
Value$69.3K (+$27.6K)
Filed 2016-12-28
State Street Corp
DECREASED
Shares1,639,601 from 1,669,648
Change-30,047 (-2%)
Value$65.5K (+$2.5K)
Filed 2017-01-13
Alpine Associates Management Inc.
INCREASED
Shares1,639,132 from 1,010,809
Change+628,323 (+62%)
Value$65.5K (+$27.3K)
Filed 2016-11-10
AQR Arbitrage LLC
INCREASED
Shares1,559,830 from 1,009,052
Change+550,778 (+55%)
Value$62.3K (+$24.2K)
Filed 2016-11-14
Huber Capital Management LLC
INCREASED
Shares1,050,783 from 863,072
Change+187,711 (+22%)
Value$42.0K (+$9.4K)
Filed 2016-11-10
JPMorgan Chase & Co
INCREASED
Shares1,049,941 from 1,020,709
Change+29,232 (+3%)
Value$42.0K (+$3.4K)
Filed 2016-11-04
Omni Partners LLP
NEW
Shares1,009,300
Change+1,009,300
Value$40.3K
Filed 2016-11-14
Bank of New York Mellon Corp
INCREASED
Shares952,939 from 911,858
Change+41,081 (+5%)
Value$38.1K (+$3.7K)
Filed 2016-11-03
Goldman Sachs Group Inc
INCREASED
Shares932,881 from 749,481
Change+183,400 (+24%)
Value$37.3K (+$9.0K)
Filed 2016-11-14
AQR Capital Management LLC
INCREASED
Shares812,346 from 672,432
Change+139,914 (+21%)
Value$32.5K (+$7.1K)
Filed 2016-11-14
Northern Trust Corp
INCREASED
Shares748,740 from 737,371
Change+11,369 (+2%)
Value$29.9K (+$2.1K)
Filed 2016-11-10
GLG Partners LP
DECREASED
Shares741,591 from 1,197,386
Change-455,795 (-38%)
Value$29.6K (-$15.6K)
Filed 2016-11-14
Deutsche Bank Ag\
INCREASED
Shares710,637 from 696,111
Change+14,526 (+2%)
Value$28.4K (+$2.1K)
Filed 2016-11-14
Alyeska Investment Group, L.P.
INCREASED
Shares602,392 from 396,693
Change+205,699 (+52%)
Value$24.1K (+$9.1K)
Filed 2017-08-17
Norges Bank
UNCHANGED
Shares559,386 from 559,386
Change0 (0%)
Value$21.4K (+$233)
Filed 2017-11-13
P Schoenfeld Asset Management LP
INCREASED
Shares519,352 from 367,241
Change+152,111 (+41%)
Value$20.8K (+$6.9K)
Filed 2016-11-09
Renaissance Technologies LLC
INCREASED
Shares498,000 from 48,600
Change+449,400 (+925%)
Value$19.9K (+$18.1K)
Filed 2016-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares474,338 from 554,919
Change-80,581 (-15%)
Value$19.0K (-$2.0K)
Filed 2016-11-14
Geode Capital Management, LLC
INCREASED
Shares426,806 from 408,672
Change+18,134 (+4%)
Value$17.1K (+$1.6K)
Filed 2016-11-10
Farallon Capital Management, L.L.C.
NEW
Shares418,315
Change+418,315
Value$16.7K
Filed 2016-11-14
Bardin Hill Management Partners LP
DECREASED
Shares383,883 from 575,705
Change-191,822 (-33%)
Value$15.3K (-$6.4K)
Filed 2016-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares382,983 from 554,157
Change-171,174 (-31%)
Value$15.3K (-$5.6K)
Filed 2016-11-08
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares382,599 from 201,020
Change+181,579 (+90%)
Value$15.3K (+$7.7K)
Filed 2016-11-14
Overland Advisors, LLC
DECREASED
Shares372,038 from 761,686
Change-389,648 (-51%)
Value$14.9K (-$13.9K)
Filed 2016-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares354,502 from 334,144
Change+20,358 (+6%)
Value$14.2K (+$1.6K)
Filed 2016-11-14
Marshall Wace, LLP
INCREASED
Shares332,254 from 25,102
Change+307,152 (+1224%)
Value$13.3K (+$12.3K)
Filed 2016-11-10
Foundation Resource Management Inc
DECREASED
Shares329,573 from 330,673
Change-1,100 (0%)
Value$13.2K (+$687)
Filed 2016-10-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares317,908 from 320,699
Change-2,791 (-1%)
Value$12.7K (+$598)
Filed 2016-11-09
Highbridge Capital Management LLC
DECREASED
Shares284,133 from 400,000
Change-115,867 (-29%)
Value$11.4K (-$3.7K)
Filed 2016-11-14
Brandywine Global Investment Management, LLC
DECREASED
Shares274,120 from 278,320
Change-4,200 (-2%)
Value$11.0K (+$447)
Filed 2016-11-14
SG Americas Securities, LLC
INCREASED
Shares259,496 from 171,494
Change+88,002 (+51%)
Value$10.4K (+$3.9K)
Filed 2017-02-08
California Public Employees Retirement System
DECREASED
Shares252,374 from 265,574
Change-13,200 (-5%)
Value$10.1K (+$60)
Filed 2016-10-25
Canada Life Assurance Co
DECREASED
Shares246,634 from 255,593
Change-8,959 (-4%)
Value$9.8K (+$230)
Filed 2016-10-27
Principal Financial Group Inc
INCREASED
Shares246,312 from 235,803
Change+10,509 (+4%)
Value$9.8K (+$940)
Filed 2016-12-01
Omers Administration Corp
INCREASED
Shares239,300 from 222,400
Change+16,900 (+8%)
Value$9.6K (+$1.2K)
Filed 2016-11-14
Foundry Partners, LLC
DECREASED
Shares236,318 from 236,357
Change-39 (0%)
Value$9.4K (+$521)
Filed 2016-10-06
Cowen Group, Inc.
DECREASED
Shares228,291 from 395,034
Change-166,743 (-42%)
Value$9.1K (-$5.8K)
Filed 2016-12-14
Advisors Asset Management, Inc.
DECREASED
Shares219,941 from 241,126
Change-21,185 (-9%)
Value$8.8K (-$314)
Filed 2016-10-31
Citigroup Inc
DECREASED
Shares217,107 from 2,255,417
Change-2,038,310 (-90%)
Value$8.7K (-$76.5K)
Filed 2016-11-10
State of Wisconsin Investment Board
INCREASED
Shares216,618 from 178,618
Change+38,000 (+21%)
Value$8.7K (+$1.9K)
Filed 2016-10-31
Charles Schwab Investment Management Inc
INCREASED
Shares190,797 from 178,261
Change+12,536 (+7%)
Value$7.6K (+$895)
Filed 2016-11-14
Financial Sense Advisors, Inc.
INCREASED
Shares189,532 from 119,727
Change+69,805 (+58%)
Value$7.6K (+$3.1K)
Filed 2016-10-18
BlackRock Investment Management, LLC
INCREASED
Shares185,911 from 183,826
Change+2,085 (+1%)
Value$7.4K (+$490)
Filed 2016-11-08
S. Muoio & Co. LLC
INCREASED
Shares180,500 from 75,000
Change+105,500 (+141%)
Value$7.2K (+$4.4K)
Filed 2016-11-14
LOS Angeles Capital Management LLC
UNCHANGED
Shares177,100 from 177,100
Change0 (0%)
Value$7.1K (+$391)
Filed 2016-11-14
Ameriprise Financial Inc
DECREASED
Shares165,471 from 188,260
Change-22,789 (-12%)
Value$6.6K (-$494)
Filed 2016-11-08
James Investment Research, Inc.
DECREASED
Shares164,660 from 189,910
Change-25,250 (-13%)
Value$6.6K (-$589)
Filed 2016-10-27
Nine Masts Capital Ltd
NEW
Shares164,094
Change+164,094
Value$6.6K
Filed 2016-11-15
Toronto Dominion Bank
INCREASED
Shares155,800 from 5,800
Change+150,000 (+2586%)
Value$6.2K (+$6.0K)
Filed 2016-11-03
CIBC World Markets Corp
NEW
Shares150,000
Change+150,000
Value$6.0K
Filed 2016-11-14
Gabelli Funds LLC
INCREASED
Shares146,925 from 64,100
Change+82,825 (+129%)
Value$5.9K (+$3.5K)
Filed 2016-11-14
Barclays PLC
INCREASED
Shares143,315 from 127,279
Change+16,036 (+13%)
Value$5.7K (+$922)
Filed 2016-11-14
Cornerstone Capital Management Holdings Llc.
NEW
Shares140,905
Change+140,905
Value$5.6K
Filed 2016-11-16
California State Teachers Retirement System
INCREASED
Shares135,798 from 134,598
Change+1,200 (+1%)
Value$5.4K (+$345)
Filed 2016-11-09
Wolverine Asset Management LLC
INCREASED
Shares133,792 from 133,492
Change+300 (+0%)
Value$5.3K (+$307)
Filed 2016-11-14
Meritage Portfolio Management
NEW
Shares132,140
Change+132,140
Value$5.3K
Filed 2016-11-08
New York State Common Retirement Fund
DECREASED
Shares128,000 from 188,560
Change-60,560 (-32%)
Value$5.1K (-$2.0K)
Filed 2016-11-08
Banco BTG Pactual S.A.
NEW
Shares125,000
Change+125,000
Value$5.0K
Filed 2016-11-14
Glazer Capital, LLC
NEW
Shares123,600
Change+123,600
Value$4.9K
Filed 2016-11-14
Davide Leone & Partners Investment Co LLP
NEW
Shares122,374
Change+122,374
Value$4.9K
Filed 2016-11-14
American International Group, Inc.
DECREASED
Shares121,035 from 121,335
Change-300 (0%)
Value$4.8M (+$256.2K)
Filed 2016-11-09
Wellington Management Group LLP
NEW
Shares118,678
Change+118,678
Value$4.7K
Filed 2016-11-14
Afam Capital, Inc.
DECREASED
Shares116,070 from 117,039
Change-969 (-1%)
Value$4.6K (+$220)
Filed 2016-11-15
K2 Principal Fund, L.P.
NEW
Shares115,982
Change+115,982
Value$4.6K
Filed 2016-11-15
Nationwide Fund Advisors
UNCHANGED
Shares114,576 from 114,576
Change0 (0%)
Value$4.6K (+$253)
Filed 2016-10-20
Rhumbline Advisers
INCREASED
Shares114,015 from 107,765
Change+6,250 (+6%)
Value$4.6K (+$488)
Filed 2016-11-08
Bank of Montreal
INCREASED
Shares110,148 from 109,895
Change+253 (+0%)
Value$4.4K (+$252)
Filed 2016-10-19
Swiss National Bank
INCREASED
Shares107,100 from 102,100
Change+5,000 (+5%)
Value$4.3K (+$426)
Filed 2016-11-07
Aperio Group, LLC
INCREASED
Shares105,036 from 91,716
Change+13,320 (+15%)
Value$4.2K (+$736)
Filed 2019-04-12
Silphium Asset Management Ltd
NEW
Shares104,330
Change+104,330
Value$4.2M
Filed 2025-01-30
New York State Teachers Retirement System
UNCHANGED
Shares104,277 from 104,277
Change0 (0%)
Value$4.2K (+$231)
Filed 2016-11-10
Polar Asset Management Partners Inc.
INCREASED
Shares100,000 from 25,000
Change+75,000 (+300%)
Value$4.0K (+$3.1K)
Filed 2016-11-14
Smith, Graham & Co., Investment Advisors, LP
DECREASED
Shares97,000 from 98,390
Change-1,390 (-1%)
Value$3.9K (+$162)
Filed 2016-10-17
FNY Managed Accounts LLC
INCREASED
Shares96,500 from 17,000
Change+79,500 (+468%)
Value$3.9M (+$3.2M)
Filed 2016-10-18
Cutler Group LP
INCREASED
Shares92,421 from 7,327
Change+85,094 (+1161%)
Value$3.7K (+$3.4K)
Filed 2016-10-11
Teachers Advisors Inc
DECREASED
Shares86,826 from 145,142
Change-58,316 (-40%)
Value$3.5K (-$2.0K)
Filed 2016-11-08
Manufacturers Life Insurance Company, the
INCREASED
Shares85,885 from 84,573
Change+1,312 (+2%)
Value$3.4K (+$240)
Filed 2016-11-14
State Board of Administration of Florida Retirement System
DECREASED
Shares85,527 from 87,516
Change-1,989 (-2%)
Value$3.4K (+$114)
Filed 2016-11-14
Retirement Systems of Alabama
DECREASED
Shares80,724 from 80,806
Change-82 (0%)
Value$3.2K (+$176)
Filed 2016-11-04
IndexIQ Advisors LLC
DECREASED
Shares77,690 from 91,262
Change-13,572 (-15%)
Value$3.1K (-$341)
Filed 2016-11-04
Alberta Investment Management Corp
DECREASED
Shares76,705 from 225,000
Change-148,295 (-66%)
Value$3.1K (-$5.4K)
Filed 2016-11-02
Susquehanna International Group, LLP
DECREASED
Shares74,183 from 180,780
Change-106,597 (-59%)
Value$3.0K (-$3.9K)
Filed 2016-11-14
Guggenheim Capital LLC
DECREASED
Shares73,446 from 91,235
Change-17,789 (-19%)
Value$2.9K (-$509)
Filed 2016-11-15
Invesco Ltd.
DECREASED
Shares72,096 from 86,235
Change-14,139 (-16%)
Value$2.9K (-$374)
Filed 2016-11-14
Royal Bank of Canada
DECREASED
Shares71,741 from 251,616
Change-179,875 (-71%)
Value$2.9K (-$6.6K)
Filed 2016-11-14
Vertex One Asset Management Inc.
DECREASED
Shares70,535 from 115,000
Change-44,465 (-39%)
Value$2.8K (-$1.5K)
Filed 2016-11-14
Alpine Global Management, LLC
NEW
Shares67,581
Change+67,581
Value$2.7K
Filed 2016-11-17
UBS Asset Management Americas LLC
INCREASED
Shares62,731 from 62,077
Change+654 (+1%)
Value$2.5K (+$164)
Filed 2016-11-04
Gamco Investors, Inc. ET AL
INCREASED
Shares62,525 from 41,200
Change+21,325 (+52%)
Value$2.5K (+$943)
Filed 2016-11-14
Legal & General Group Plc
INCREASED
Shares60,954 from 59,853
Change+1,101 (+2%)
Value$2.4K (+$177)
Filed 2016-10-12
Metropolitan Life Insurance Co
DECREASED
Shares58,730 from 58,819
Change-89 (0%)
Value$2.3K (+$127)
Filed 2016-11-15
Dynamic Capital Management Ltd
DECREASED
Shares58,305 from 81,664
Change-23,359 (-29%)
Value$2.3K (-$753)
Filed 2016-11-14
Havens Advisors LLC
INCREASED
Shares55,100 from 21,800
Change+33,300 (+153%)
Value$2.2K (+$1.4K)
Filed 2016-10-13
Lombard Odier Asset Management (USA) Corp
NEW
Shares55,000
Change+55,000
Value$2.2K
Filed 2016-11-15
Black Maple Capital Management LP
INCREASED
Shares54,642 from 50,000
Change+4,642 (+9%)
Value$2.2K (+$295)
Filed 2017-08-16
GSA Capital Partners LLP
NEW
Shares54,163
Change+54,163
Value$2.2K
Filed 2016-11-14
BlackRock Group LTD
INCREASED
Shares53,287 from 52,678
Change+609 (+1%)
Value$2.1K (+$140)
Filed 2016-11-08
Bank of America Corp
DECREASED
Shares53,107 from 67,928
Change-14,821 (-22%)
Value$2.1K (-$441)
Filed 2016-11-14
Credit Agricole S A
INCREASED
Shares53,067 from 6,002
Change+47,065 (+784%)
Value$2.1K (+$1.9K)
Filed 2016-11-10
Nisa Investment Advisors, LLC
DECREASED
Shares50,270 from 55,270
Change-5,000 (-9%)
Value$2.0K (-$77)
Filed 2016-10-12
First New York Securities LLC
INCREASED
Shares49,100 from 46,310
Change+2,790 (+6%)
Value$2.0M (+$213.8K)
Filed 2016-10-18
Walleye Trading LLC
INCREASED
Shares48,659 from 29,803
Change+18,856 (+63%)
Value$1.9K (+$819)
Filed 2016-11-14
Public Employees Retirement System of Ohio
INCREASED
Shares48,348 from 42,427
Change+5,921 (+14%)
Value$1.9K (+$330)
Filed 2016-11-18
Texas Permanent School Fund Corp
DECREASED
Shares47,720 from 47,897
Change-177 (0%)
Value$1.9K (+$99)
Filed 2016-10-27
Mutual of America Capital Management LLC
INCREASED
Shares46,833 from 46,062
Change+771 (+2%)
Value$1.9K (+$132)
Filed 2016-11-01
Alliancebernstein L.P.
DECREASED
Shares44,442 from 45,012
Change-570 (-1%)
Value$1.8K (+$77)
Filed 2016-11-10
Comerica Bank
INCREASED
Shares44,397 from 43,928
Change+469 (+1%)
Value$1.8K (+$245)
Filed 2016-11-10
BlackRock Inc.
INCREASED
Shares44,069 from 41,463
Change+2,606 (+6%)
Value$1.8K (+$196)
Filed 2016-11-08
Federated Hermes, Inc.
INCREASED
Shares43,637 from 37,533
Change+6,104 (+16%)
Value$1.7K (+$327)
Filed 2016-11-10
Robeco Institutional Asset Management B.V.
DECREASED
Shares43,100 from 59,771
Change-16,671 (-28%)
Value$1.7K (-$534)
Filed 2016-11-07
UBS Group AG
INCREASED
Shares39,915 from 10,080
Change+29,835 (+296%)
Value$1.6K (+$1.2K)
Filed 2016-11-14
Gotham Asset Management, LLC
NEW
Shares38,993
Change+38,993
Value$1.6K
Filed 2016-11-14
Onex Canada Asset Management Inc.
NEW
Shares37,640
Change+37,640
Value$1.5K
Filed 2016-11-09
Simplex Trading, LLC
DECREASED
Shares37,536 from 40,224
Change-2,688 (-7%)
Value$1.5K (-$19)
Filed 2016-10-07
Prudential Financial Inc
DECREASED
Shares37,217 from 39,543
Change-2,326 (-6%)
Value$1.5K (-$5)
Filed 2016-11-04
TFS Capital LLC
DECREASED
Shares36,254 from 42,072
Change-5,818 (-14%)
Value$1.4K (-$139)
Filed 2016-11-10
BlackRock Advisors LLC
DECREASED
Shares35,821 from 36,037
Change-216 (-1%)
Value$1.4K (+$70)
Filed 2016-11-08
Kassirer Asset Management Corp
DECREASED
Shares35,025 from 110,000
Change-74,975 (-68%)
Value$1.4K (-$2.8K)
Filed 2016-10-20
Ancora Advisors LLCA
DECREASED
Shares34,400 from 54,500
Change-20,100 (-37%)
Value$1.4K (-$682)
Filed 2016-11-14
Oppenheimer Funds Inc
DECREASED
Shares34,270 from 35,170
Change-900 (-3%)
Value$1.4K (+$41)
Filed 2016-11-14
Price T Rowe Associates Inc
INCREASED
Shares31,142 from 31,127
Change+15 (+0%)
Value$1.2K (+$69)
Filed 2016-11-17
Mason Street Advisors, LLC
INCREASED
Shares28,984 from 28,567
Change+417 (+1%)
Value$1.2K (+$80)
Filed 2016-11-14
Wells Fargo & Company
INCREASED
Shares28,968 from 23,832
Change+5,136 (+22%)
Value$1.2K (+$258)
Filed 2016-10-31
Paloma Partners Management Co
INCREASED
Shares28,707 from 20,888
Change+7,819 (+37%)
Value$1.1K (+$359)
Filed 2016-11-14
Bokf, NA
INCREASED
Shares28,628 from 3,250
Change+25,378 (+781%)
Value$1.1K (+$1.0K)
Filed 2016-11-10
Ionic Capital Management LLC
DECREASED
Shares28,541 from 28,871
Change-330 (-1%)
Value$1.1K (+$50)
Filed 2016-11-14
Panagora Asset Management Inc
DECREASED
Shares28,334 from 30,623
Change-2,289 (-7%)
Value$1.1K (-$24)
Filed 2016-11-14
Municipal Employees' Retirement System of Michigan
INCREASED
Shares28,120 from 27,720
Change+400 (+1%)
Value$1.1K (+$78)
Filed 2016-11-08
Yakira Capital Management, Inc.
DECREASED
Shares28,079 from 57,698
Change-29,619 (-51%)
Value$1.1K (-$1.1K)
Filed 2016-11-14
MetLife Securities, Inc
INCREASED
Shares27,466 from 319
Change+27,147 (+8510%)
Value$1.1K (+$1.1K)
Filed 2016-10-13
Liberty Mutual Group Asset Management Inc.
INCREASED
Shares27,361 from 26,892
Change+469 (+2%)
Value$1.1K (+$80)
Filed 2016-11-10
Capstone Investment Advisors, LLC
UNCHANGED
Shares26,417 from 26,417
Change0 (0%)
Value$1.1K (+$58)
Filed 2016-11-14
Nomura Holdings Inc
INCREASED
Shares25,825 from 4,900
Change+20,925 (+427%)
Value$1.0K (+$840)
Filed 2016-11-14
Opera Trading Capital
INCREASED
Shares25,308 from 3,501
Change+21,807 (+623%)
Value$1.0K (+$879)
Filed 2016-11-14
Nuveen Asset Management, LLC
UNCHANGED
Shares25,265 from 25,265
Change0 (0%)
Value$1.0K (+$56)
Filed 2016-11-14
State of Michigan Retirement System
INCREASED
Shares25,200 from 25,100
Change+100 (+0%)
Value$1.0K (+$59)
Filed 2016-11-02
Hancock Whitney Corp
INCREASED
Shares24,967 from 23,778
Change+1,189 (+5%)
Value$998 (+$101)
Filed 2016-11-09
Arizona State Retirement System
UNCHANGED
Shares24,474 from 24,474
Change0 (0%)
Value$978 (+$54)
Filed 2016-11-01
Equitec Proprietary Markets, LLC
INCREASED
Shares24,000 from 9,700
Change+14,300 (+147%)
Value$959 (+$593)
Filed 2016-10-24
Sterling Capital Management LLC
UNCHANGED
Shares23,400 from 23,400
Change0 (0%)
Value$935 (+$52)
Filed 2016-11-14
Barings LLC
INCREASED
Shares22,500 from 8,100
Change+14,400 (+178%)
Value$899 (+$593)
Filed 2016-11-14
Telemetry Investments, L.L.C.
INCREASED
Shares21,900 from 20,900
Change+1,000 (+5%)
Value$875 (+$86)
Filed 2016-11-14
Oregon Public Employees Retirement Fund
DECREASED
Shares21,583 from 33,349
Change-11,766 (-35%)
Value$862 (-$397)
Filed 2016-10-11
Voya Investment Management LLC
INCREASED
Shares21,154 from 20,300
Change+854 (+4%)
Value$845 (+$79)
Filed 2016-11-14
I.G. Investment Management, Ltd.
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$839 (+$46)
Filed 2016-11-14
Bluefin Trading, LLC
NEW
Shares20,926
Change+20,926
Value$836
Filed 2016-11-14
Pacad Investment Ltd.
NEW
Shares20,900
Change+20,900
Value$835
Filed 2016-11-14
Ameritas Investment Partners, Inc.
INCREASED
Shares19,113 from 9,905
Change+9,208 (+93%)
Value$764 (+$390)
Filed 2016-11-22
CNA Financial Corp
INCREASED
Shares17,499 from 13,700
Change+3,799 (+28%)
Value$699 (+$182)
Filed 2016-11-14
AMP Capital Investors Ltd
DECREASED
Shares16,200 from 22,000
Change-5,800 (-26%)
Value$569 (-$254)
Filed 2016-11-14
Louisiana State Employees Retirement System
DECREASED
Shares16,200 from 16,700
Change-500 (-3%)
Value$647 (+$17)
Filed 2016-10-25
Fairfax Financial Holdings LTD/ CAN
UNCHANGED
Shares16,200 from 16,200
Change0 (0%)
Value$647 (+$36)
Filed 2016-11-10
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares14,147 from 14,116
Change+31 (+0%)
Value$565 (+$32)
Filed 2016-11-14
Highland Capital Management LP
NEW
Shares13,500
Change+13,500
Value$539
Filed 2016-11-14
Citadel Advisors LLC
NEW
Shares13,452
Change+13,452
Value$538
Filed 2017-01-31
Public Employees Retirement Association of Colorado
DECREASED
Shares13,070 from 14,080
Change-1,010 (-7%)
Value$522 (-$10)
Filed 2016-11-01
Emerald Acquisition Ltd.
DECREASED
Shares12,839 from 15,334
Change-2,495 (-16%)
Value$513 (-$65)
Filed 2016-11-09
Wolverine Trading, LLC
DECREASED
Shares12,706 from 17,032
Change-4,326 (-25%)
Value$446 (-$191)
Filed 2016-11-14
Sheaff Brock Investment Advisors, LLC
UNCHANGED
Shares12,652 from 12,652
Change0 (0%)
Value$506 (+$28)
Filed 2016-11-08
Thrax Management, LLC
NEW
Shares12,000
Change+12,000
Value$480
Filed 2016-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$468 (+$26)
Filed 2016-11-14
HSBC Holdings PLC
DECREASED
Shares11,466 from 12,489
Change-1,023 (-8%)
Value$458 (-$13)
Filed 2016-11-14
Rowlandmiller & Partners.adv
DECREASED
Shares11,377 from 13,087
Change-1,710 (-13%)
Value$454.6K (-$39.5K)
Filed 2016-10-27
Utah Retirement Systems
UNCHANGED
Shares11,156 from 11,156
Change0 (0%)
Value$446 (+$24)
Filed 2016-11-07
Northwestern Mutual Investment Management Company, LLC
DECREASED
Shares10,787 from 10,814
Change-27 (0%)
Value$431 (+$23)
Filed 2016-11-14
BNP Paribas Financial Markets
DECREASED
Shares10,513 from 37,694
Change-27,181 (-72%)
Value$420.1K (-$1.0M)
Filed 2016-10-05
Dupont Capital Management Corp
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$420 (+$24)
Filed 2016-11-01
BTG Pactual Global Asset Management Ltd
NEW
Shares10,000
Change+10,000
Value$400
Filed 2016-11-15
Thrivent Financial for Lutherans
INCREASED
Shares9,800 from 9,010
Change+790 (+9%)
Value$392 (+$52)
Filed 2016-11-14
Alambic Investment Management, L.P.
INCREASED
Shares9,756 from 5,556
Change+4,200 (+76%)
Value$390 (+$180)
Filed 2016-10-28
Meeder Asset Management Inc
NEW
Shares9,238
Change+9,238
Value$369
Filed 2016-10-19
Natixis
NEW
Shares8,745
Change+8,745
Value$349
Filed 2016-11-14
Virginia Retirement Systems ET Al
UNCHANGED
Shares8,600 from 8,600
Change0 (0%)
Value$344 (+$19)
Filed 2016-10-31
Profund Advisors LLC
DECREASED
Shares8,548 from 12,003
Change-3,455 (-29%)
Value$342 (-$111)
Filed 2016-11-10
Capital Fund Management S.A.
INCREASED
Shares8,425 from 7,322
Change+1,103 (+15%)
Value$337 (+$61)
Filed 2016-10-31
Amalgamated Bank
INCREASED
Shares8,424 from 8,409
Change+15 (+0%)
Value$337 (+$42)
Filed 2016-11-15
Verition Fund Management LLC
NEW
Shares8,346
Change+8,346
Value$334
Filed 2016-11-15
Securian Asset Management, Inc
UNCHANGED
Shares7,586 from 7,586
Change0 (0%)
Value$303 (+$17)
Filed 2016-11-14
Truist Financial Corp
UNCHANGED
Shares7,344 from 7,344
Change0 (0%)
Value$293 (+$16)
Filed 2016-11-01
Millennium Management LLC
DECREASED
Shares7,270 from 7,764
Change-494 (-6%)
Value$291 (-$2)
Filed 2016-11-14
Fifth Third Bancorp
INCREASED
Shares7,203 from 4,350
Change+2,853 (+66%)
Value$288 (+$124)
Filed 2016-11-10
SEI Investments Co
DECREASED
Shares7,121 from 37,667
Change-30,546 (-81%)
Value$285 (-$1.1K)
Filed 2016-11-04
Blair William & Co
UNCHANGED
Shares6,906 from 6,906
Change0 (0%)
Value$276 (+$15)
Filed 2016-11-14
Capstone Asset Management Co
DECREASED
Shares6,902 from 7,032
Change-130 (-2%)
Value$276 (+$11)
Filed 2016-10-12
Teacher Retirement System of Texas
DECREASED
Shares6,778 from 8,641
Change-1,863 (-22%)
Value$271 (-$55)
Filed 2016-11-04
Cadence Capital Management LLC
DECREASED
Shares6,471 from 7,149
Change-678 (-9%)
Value$259 (-$11)
Filed 2016-11-10
Shelton Capital Management
UNCHANGED
Shares6,419 from 6,419
Change0 (0%)
Value$257 (+$15)
Filed 2017-12-06
ProShare Advisors LLC
DECREASED
Shares6,116 from 7,579
Change-1,463 (-19%)
Value$244 (-$42)
Filed 2016-11-10
LPL Financial LLC
INCREASED
Shares6,090 from 6,026
Change+64 (+1%)
Value$244 (+$18)
Filed 2016-11-16
IBM Retirement Fund
DECREASED
Shares5,947 from 6,247
Change-300 (-5%)
Value$238 (+$2)
Filed 2016-10-26
Ifrah Financial Services, Inc.
DECREASED
Shares5,820 from 5,903
Change-83 (-1%)
Value$233 (+$10)
Filed 2016-11-07
World Asset Management Inc
NEW
Shares5,061
Change+5,061
Value$202
Filed 2016-10-28
Sphinx Trading, LP
INCREASED
Shares5,000 from 2,000
Change+3,000 (+150%)
Value$200 (+$124)
Filed 2016-10-24
Dreman Value Management, L L C
UNCHANGED
Shares4,725 from 4,725
Change0 (0%)
Value$189 (+$11)
Filed 2016-11-09
Envestnet Asset Management Inc
DECREASED
Shares4,471 from 31,332
Change-26,861 (-86%)
Value$179 (-$1.0K)
Filed 2016-11-14
QS Investors, LLC
UNCHANGED
Shares4,110 from 4,110
Change0 (0%)
Value$164 (+$9)
Filed 2016-11-14
IFP Advisors, Inc
INCREASED
Shares4,077 from 2,877
Change+1,200 (+42%)
Value$163 (+$54)
Filed 2016-11-04
LS Investment Advisors, LLC
INCREASED
Shares3,976 from 3,761
Change+215 (+6%)
Value$159 (+$17)
Filed 2016-11-08
Prelude Capital Management, LLC
DECREASED
Shares3,900 from 8,500
Change-4,600 (-54%)
Value$156 (-$165)
Filed 2016-11-14
Patten Group, Inc.
NEW
Shares2,600
Change+2,600
Value$103.7K
Filed 2016-11-15
PNC Financial Services Group, Inc.
INCREASED
Shares2,597 from 2,092
Change+505 (+24%)
Value$104 (+$25)
Filed 2016-11-04
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares2,334 from 2,029
Change+305 (+15%)
Value$93 (+$16)
Filed 2016-11-14
D. Scott Neal, Inc.
UNCHANGED
Shares1,476 from 1,476
Change0 (0%)
Value$59 (+$3)
Filed 2016-10-18
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,302 from 1,302
Change0 (0%)
Value$52 (+$3)
Filed 2016-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,213 from 3,290
Change-2,077 (-63%)
Value$48 (-$76)
Filed 2016-11-08
West Oak Capital, LLC
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$22.0K (+$1.2K)
Filed 2016-10-04
Northwestern Mutual Wealth Management Co
INCREASED
Shares521 from 21
Change+500 (+2381%)
Value$21 (+$20)
Filed 2017-02-23
US Bancorp \de\
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$20 (+$1)
Filed 2016-11-04
Weaver C. Barksdale & Associates, Inc.
INCREASED
Shares467 from 429
Change+38 (+9%)
Value$19 (+$3)
Filed 2016-10-12
Bessemer Group Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$16 (+$1)
Filed 2016-11-10
Advisory Services Network, LLC
NEW
Shares340
Change+340
Value$14
Filed 2016-10-07
Central Trust Co
UNCHANGED
Shares280 from 280
Change0 (0%)
Value$11 ($0)
Filed 2016-10-24
D.A. Davidson & Co.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$9 ($0)
Filed 2016-11-18
Kanaly Trust Co
DECREASED
Shares241 from 309
Change-68 (-22%)
Value$10 (-$2)
Filed 2016-11-08
Trust Co
DECREASED
Shares200 from 400
Change-200 (-50%)
Value$8 (-$7)
Filed 2016-10-19
Gemmer Asset Management LLC
INCREASED
Shares141 from 113
Change+28 (+25%)
Value$6 (+$2)
Filed 2016-10-17
Bronfman E.L. Rothschild, L.P.
DECREASED
Shares122 from 124
Change-2 (-2%)
Value$5 ($0)
Filed 2016-11-04
TCI Wealth Advisors, Inc.
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$4 (+$1)
Filed 2016-11-01
Enterprise Financial Services Corp
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$3 (+$1)
Filed 2016-10-28
Quadrant Capital Group LLC
DECREASED
Shares57 from 91
Change-34 (-37%)
Value$2 (-$1)
Filed 2016-10-25
Cornerstone Advisors, Inc.
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$2 ($0)
Filed 2016-10-21
Glenmede Trust Co NA
DECREASED
Shares43 from 1,211
Change-1,168 (-96%)
Value$1 (-$44)
Filed 2016-11-14
Advantage Investment Management, LLC
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$2 (+$1)
Filed 2017-03-27
Jefferies Group LLC
NEW
Shares16
Change+16
Value$1
Filed 2016-11-14
Newfound Research LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2017-01-20
Odey Asset Management Group Ltd
CLOSED
Shares0 from 1,709,559
Change-1,709,559 (-100%)
Value$0 (-$64.5K)
Filed 2016-11-14
Iridian Asset Management LLC
CLOSED
Shares0 from 1,202,171
Change-1,202,171 (-100%)
Value$0 (-$45.4K)
Filed 2016-11-09
First Eagle Investment Management, LLC
CLOSED
Shares0 from 348,336
Change-348,336 (-100%)
Value$0 (-$13.2K)
Filed 2016-11-07
Taconic Capital Advisors LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$5.7K)
Filed 2017-02-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 77,576
Change-77,576 (-100%)
Value$0 (-$2.9K)
Filed 2016-11-14
First Trust Advisors LP
CLOSED
Shares0 from 63,822
Change-63,822 (-100%)
Value$0 (-$2.4K)
Filed 2016-11-01
CQS Cayman LP
CLOSED
Shares0 from 56,000
Change-56,000 (-100%)
Value$0 (-$2.1K)
Filed 2016-11-14
Peak6 Investments, L.P.
CLOSED
Shares0 from 41,991
Change-41,991 (-100%)
Value$0 (-$1.6K)
Filed 2016-11-14
CenturyLink Investment Management Co
CLOSED
Shares0 from 28,443
Change-28,443 (-100%)
Value$0 (-$1.1K)
Filed 2016-10-12
Sciencast Management LP
CLOSED
Shares0 from 26,100
Change-26,100 (-100%)
Value$0 (-$985)
Filed 2016-11-14
Princeton Alpha Management LP
CLOSED
Shares0 from 22,229
Change-22,229 (-100%)
Value$0 (-$839)
Filed 2016-11-10
Seven Eight Capital, LLC
CLOSED
Shares0 from 20,100
Change-20,100 (-100%)
Value$0 (-$759)
Filed 2016-11-14
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 16,398
Change-16,398 (-100%)
Value$0 (-$619)
Filed 2016-11-14
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 12,554
Change-12,554 (-100%)
Value$0 (-$474)
Filed 2016-11-23
Laurion Capital Management LP
CLOSED
Shares0 from 12,300
Change-12,300 (-100%)
Value$0 (-$464)
Filed 2016-11-10
KCG Holdings, Inc.
CLOSED
Shares0 from 9,463
Change-9,463 (-100%)
Value$0 (-$357)
Filed 2016-11-10
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 8,588
Change-8,588 (-100%)
Value$0 (-$324)
Filed 2016-11-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 6,115
Change-6,115 (-100%)
Value$0 (-$231)
Filed 2016-11-14
Legacy Private Trust Co.
CLOSED
Shares0 from 5,443
Change-5,443 (-100%)
Value$0 (-$205)
Filed 2016-10-12
Riverhead Capital Management LLC
CLOSED
Shares0 from 3,102
Change-3,102 (-100%)
Value$0 (-$442)
Filed 2016-11-10
Nomura Asset Management Co LTD
CLOSED
Shares0 from 2,300
Change-2,300 (-100%)
Value$0 (-$87)
Filed 2016-11-10
Vantage Investment Advisors, LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$30)
Filed 2016-11-09
Advisor Group, Inc.
CLOSED
Shares0 from 685
Change-685 (-100%)
Value$0 (-$25)
Filed 2017-11-02
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$23)
Filed 2016-11-14
Checchi Capital Advisers, LLC
CLOSED
Shares0 from 239
Change-239 (-100%)
Value$0 (-$9)
Filed 2016-11-10
Advisors Preferred, LLC
CLOSED
Shares0 from 123
Change-123 (-100%)
Value$0 (-$5)
Filed 2016-11-02
Evercore Wealth Management, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4)
Filed 2016-11-10
Creative Planning
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4)
Filed 2016-10-12
Winfield Associates, Inc.
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$2)
Filed 2016-10-31
Societe Generale
N/A
Shares— from 171,494
Change-171,494 (-100%)
Value—
Kleinwort Benson Investors Dublin Ltd
N/A
Shares— from 34,236
Change-34,236 (-100%)
Value—
Bellwether Investment Group, LLC
N/A
Shares— from 2,600
Change-2,600 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED4,765,8294,583,587+182,242+4%$173.0K$190.4K+$17.4K2016-11-14
Dimensional Fund Advisors LP
DECREASED3,574,9303,579,996-5,0660%$135.1K$142.8K+$7.7K2016-11-10
FMR LLC
INCREASED3,182,8253,158,925+23,900+1%$119.2K$127.2K+$7.9K2016-11-14
LSV Asset Management
DECREASED2,581,2452,923,345-342,100-12%$110.4K$103.1K-$7.2K2016-11-07
BlackRock Fund Advisors
INCREASED2,305,4432,212,649+92,794+4%$83.5K$92.1K+$8.6K2016-11-08
Morgan Stanley
DECREASED2,073,7862,774,915-701,129-25%$104.8K$82.9K-$21.9K2016-11-10
BlackRock Institutional Trust Company, N.A.
INCREASED1,852,6951,837,380+15,315+1%$69.4K$74.0K+$4.7K2016-11-08
Credit Suisse AG/
INCREASED1,734,9661,106,127+628,839+57%$41.8K$69.3K+$27.6K2016-12-28
State Street Corp
DECREASED1,639,6011,669,648-30,047-2%$63.0K$65.5K+$2.5K2017-01-13
Alpine Associates Management Inc.
INCREASED1,639,1321,010,809+628,323+62%$38.2K$65.5K+$27.3K2016-11-10
AQR Arbitrage LLC
INCREASED1,559,8301,009,052+550,778+55%$38.1K$62.3K+$24.2K2016-11-14
Huber Capital Management LLC
INCREASED1,050,783863,072+187,711+22%$32.6K$42.0K+$9.4K2016-11-10
JPMorgan Chase & Co
INCREASED1,049,9411,020,709+29,232+3%$38.5K$42.0K+$3.4K2016-11-04
Omni Partners LLP
NEW1,009,300—+1,009,300——$40.3K—2016-11-14
Bank of New York Mellon Corp
INCREASED952,939911,858+41,081+5%$34.4K$38.1K+$3.7K2016-11-03
Goldman Sachs Group Inc
INCREASED932,881749,481+183,400+24%$28.3K$37.3K+$9.0K2016-11-14
AQR Capital Management LLC
INCREASED812,346672,432+139,914+21%$25.4K$32.5K+$7.1K2016-11-14
Northern Trust Corp
INCREASED748,740737,371+11,369+2%$27.8K$29.9K+$2.1K2016-11-10
GLG Partners LP
DECREASED741,5911,197,386-455,795-38%$45.2K$29.6K-$15.6K2016-11-14
Deutsche Bank Ag\
INCREASED710,637696,111+14,526+2%$26.3K$28.4K+$2.1K2016-11-14
Alyeska Investment Group, L.P.
INCREASED602,392396,693+205,699+52%$15.0K$24.1K+$9.1K2017-08-17
Norges Bank
UNCHANGED559,386559,38600%$21.1K$21.4K+$2332017-11-13
P Schoenfeld Asset Management LP
INCREASED519,352367,241+152,111+41%$13.9K$20.8K+$6.9K2016-11-09
Renaissance Technologies LLC
INCREASED498,00048,600+449,400+925%$1.8K$19.9K+$18.1K2016-11-14
D. E. Shaw & Co., Inc.
DECREASED474,338554,919-80,581-15%$20.9K$19.0K-$2.0K2016-11-14
Geode Capital Management, LLC
INCREASED426,806408,672+18,134+4%$15.4K$17.1K+$1.6K2016-11-10
Farallon Capital Management, L.L.C.
NEW418,315—+418,315——$16.7K—2016-11-14
Bardin Hill Management Partners LP
DECREASED383,883575,705-191,822-33%$21.7K$15.3K-$6.4K2016-11-14
Tiaa Cref Investment Management LLC
DECREASED382,983554,157-171,174-31%$20.9K$15.3K-$5.6K2016-11-08
Gabelli & Co Investment Advisers, Inc.
INCREASED382,599201,020+181,579+90%$7.6K$15.3K+$7.7K2016-11-14
Overland Advisors, LLC
DECREASED372,038761,686-389,648-51%$28.8K$14.9K-$13.9K2016-11-14
Parametric Portfolio Associates LLC
INCREASED354,502334,144+20,358+6%$12.6K$14.2K+$1.6K2016-11-14
Marshall Wace, LLP
INCREASED332,25425,102+307,152+1224%$948$13.3K+$12.3K2016-11-10
Foundation Resource Management Inc
DECREASED329,573330,673-1,1000%$12.5K$13.2K+$6872016-10-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED317,908320,699-2,791-1%$12.1K$12.7K+$5982016-11-09
Highbridge Capital Management LLC
DECREASED284,133400,000-115,867-29%$15.1K$11.4K-$3.7K2016-11-14
Brandywine Global Investment Management, LLC
DECREASED274,120278,320-4,200-2%$10.5K$11.0K+$4472016-11-14
SG Americas Securities, LLC
INCREASED259,496171,494+88,002+51%$6.5K$10.4K+$3.9K2017-02-08
California Public Employees Retirement System
DECREASED252,374265,574-13,200-5%$10.0K$10.1K+$602016-10-25
Canada Life Assurance Co
DECREASED246,634255,593-8,959-4%$9.6K$9.8K+$2302016-10-27
Principal Financial Group Inc
INCREASED246,312235,803+10,509+4%$8.9K$9.8K+$9402016-12-01
Omers Administration Corp
INCREASED239,300222,400+16,900+8%$8.4K$9.6K+$1.2K2016-11-14
Foundry Partners, LLC
DECREASED236,318236,357-390%$8.9K$9.4K+$5212016-10-06
Cowen Group, Inc.
DECREASED228,291395,034-166,743-42%$14.9K$9.1K-$5.8K2016-12-14
Advisors Asset Management, Inc.
DECREASED219,941241,126-21,185-9%$9.1K$8.8K-$3142016-10-31
Citigroup Inc
DECREASED217,1072,255,417-2,038,310-90%$85.1K$8.7K-$76.5K2016-11-10
State of Wisconsin Investment Board
INCREASED216,618178,618+38,000+21%$6.7K$8.7K+$1.9K2016-10-31
Charles Schwab Investment Management Inc
INCREASED190,797178,261+12,536+7%$6.7K$7.6K+$8952016-11-14
Financial Sense Advisors, Inc.
INCREASED189,532119,727+69,805+58%$4.5K$7.6K+$3.1K2016-10-18
BlackRock Investment Management, LLC
INCREASED185,911183,826+2,085+1%$6.9K$7.4K+$4902016-11-08
S. Muoio & Co. LLC
INCREASED180,50075,000+105,500+141%$2.8K$7.2K+$4.4K2016-11-14
LOS Angeles Capital Management LLC
UNCHANGED177,100177,10000%$6.7K$7.1K+$3912016-11-14
Ameriprise Financial Inc
DECREASED165,471188,260-22,789-12%$7.1K$6.6K-$4942016-11-08
James Investment Research, Inc.
DECREASED164,660189,910-25,250-13%$7.2K$6.6K-$5892016-10-27
Nine Masts Capital Ltd
NEW164,094—+164,094——$6.6K—2016-11-15
Toronto Dominion Bank
INCREASED155,8005,800+150,000+2586%$220$6.2K+$6.0K2016-11-03
CIBC World Markets Corp
NEW150,000—+150,000——$6.0K—2016-11-14
Gabelli Funds LLC
INCREASED146,92564,100+82,825+129%$2.4K$5.9K+$3.5K2016-11-14
Barclays PLC
INCREASED143,315127,279+16,036+13%$4.8K$5.7K+$9222016-11-14
Cornerstone Capital Management Holdings Llc.
NEW140,905—+140,905——$5.6K—2016-11-16
California State Teachers Retirement System
INCREASED135,798134,598+1,200+1%$5.1K$5.4K+$3452016-11-09
Wolverine Asset Management LLC
INCREASED133,792133,492+300+0%$5.0K$5.3K+$3072016-11-14
Meritage Portfolio Management
NEW132,140—+132,140——$5.3K—2016-11-08
New York State Common Retirement Fund
DECREASED128,000188,560-60,560-32%$7.1K$5.1K-$2.0K2016-11-08
Banco BTG Pactual S.A.
NEW125,000—+125,000——$5.0K—2016-11-14
Glazer Capital, LLC
NEW123,600—+123,600——$4.9K—2016-11-14
Davide Leone & Partners Investment Co LLP
NEW122,374—+122,374——$4.9K—2016-11-14
American International Group, Inc.
DECREASED121,035121,335-3000%$4.6M$4.8M+$256.2K2016-11-09
Wellington Management Group LLP
NEW118,678—+118,678——$4.7K—2016-11-14
Afam Capital, Inc.
DECREASED116,070117,039-969-1%$4.4K$4.6K+$2202016-11-15
K2 Principal Fund, L.P.
NEW115,982—+115,982——$4.6K—2016-11-15
Nationwide Fund Advisors
UNCHANGED114,576114,57600%$4.3K$4.6K+$2532016-10-20
Rhumbline Advisers
INCREASED114,015107,765+6,250+6%$4.1K$4.6K+$4882016-11-08
Bank of Montreal
INCREASED110,148109,895+253+0%$4.2K$4.4K+$2522016-10-19
Swiss National Bank
INCREASED107,100102,100+5,000+5%$3.9K$4.3K+$4262016-11-07
Aperio Group, LLC
INCREASED105,03691,716+13,320+15%$3.5K$4.2K+$7362019-04-12
Silphium Asset Management Ltd
NEW104,330—+104,330——$4.2M—2025-01-30
New York State Teachers Retirement System
UNCHANGED104,277104,27700%$3.9K$4.2K+$2312016-11-10
Polar Asset Management Partners Inc.
INCREASED100,00025,000+75,000+300%$944$4.0K+$3.1K2016-11-14
Smith, Graham & Co., Investment Advisors, LP
DECREASED97,00098,390-1,390-1%$3.7K$3.9K+$1622016-10-17
FNY Managed Accounts LLC
INCREASED96,50017,000+79,500+468%$641.8K$3.9M+$3.2M2016-10-18
Cutler Group LP
INCREASED92,4217,327+85,094+1161%$276$3.7K+$3.4K2016-10-11
Teachers Advisors Inc
DECREASED86,826145,142-58,316-40%$5.5K$3.5K-$2.0K2016-11-08
Manufacturers Life Insurance Company, the
INCREASED85,88584,573+1,312+2%$3.2K$3.4K+$2402016-11-14
State Board of Administration of Florida Retirement System
DECREASED85,52787,516-1,989-2%$3.3K$3.4K+$1142016-11-14
Retirement Systems of Alabama
DECREASED80,72480,806-820%$3.1K$3.2K+$1762016-11-04
IndexIQ Advisors LLC
DECREASED77,69091,262-13,572-15%$3.4K$3.1K-$3412016-11-04
Alberta Investment Management Corp
DECREASED76,705225,000-148,295-66%$8.5K$3.1K-$5.4K2016-11-02
Susquehanna International Group, LLP
DECREASED74,183180,780-106,597-59%$6.8K$3.0K-$3.9K2016-11-14
Guggenheim Capital LLC
DECREASED73,44691,235-17,789-19%$3.4K$2.9K-$5092016-11-15
Invesco Ltd.
DECREASED72,09686,235-14,139-16%$3.3K$2.9K-$3742016-11-14
Royal Bank of Canada
DECREASED71,741251,616-179,875-71%$9.5K$2.9K-$6.6K2016-11-14
Vertex One Asset Management Inc.
DECREASED70,535115,000-44,465-39%$4.3K$2.8K-$1.5K2016-11-14
Alpine Global Management, LLC
NEW67,581—+67,581——$2.7K—2016-11-17
UBS Asset Management Americas LLC
INCREASED62,73162,077+654+1%$2.3K$2.5K+$1642016-11-04
Gamco Investors, Inc. ET AL
INCREASED62,52541,200+21,325+52%$1.6K$2.5K+$9432016-11-14
Legal & General Group Plc
INCREASED60,95459,853+1,101+2%$2.3K$2.4K+$1772016-10-12
Metropolitan Life Insurance Co
DECREASED58,73058,819-890%$2.2K$2.3K+$1272016-11-15
Dynamic Capital Management Ltd
DECREASED58,30581,664-23,359-29%$3.1K$2.3K-$7532016-11-14
Havens Advisors LLC
INCREASED55,10021,800+33,300+153%$823$2.2K+$1.4K2016-10-13
Lombard Odier Asset Management (USA) Corp
NEW55,000—+55,000——$2.2K—2016-11-15
Black Maple Capital Management LP
INCREASED54,64250,000+4,642+9%$1.9K$2.2K+$2952017-08-16
GSA Capital Partners LLP
NEW54,163—+54,163——$2.2K—2016-11-14
BlackRock Group LTD
INCREASED53,28752,678+609+1%$2.0K$2.1K+$1402016-11-08
Bank of America Corp
DECREASED53,10767,928-14,821-22%$2.6K$2.1K-$4412016-11-14
Credit Agricole S A
INCREASED53,0676,002+47,065+784%$227$2.1K+$1.9K2016-11-10
Nisa Investment Advisors, LLC
DECREASED50,27055,270-5,000-9%$2.1K$2.0K-$772016-10-12
First New York Securities LLC
INCREASED49,10046,310+2,790+6%$1.7M$2.0M+$213.8K2016-10-18
Walleye Trading LLC
INCREASED48,65929,803+18,856+63%$1.1K$1.9K+$8192016-11-14
Public Employees Retirement System of Ohio
INCREASED48,34842,427+5,921+14%$1.6K$1.9K+$3302016-11-18
Texas Permanent School Fund Corp
DECREASED47,72047,897-1770%$1.8K$1.9K+$992016-10-27
Mutual of America Capital Management LLC
INCREASED46,83346,062+771+2%$1.7K$1.9K+$1322016-11-01
Alliancebernstein L.P.
DECREASED44,44245,012-570-1%$1.7K$1.8K+$772016-11-10
Comerica Bank
INCREASED44,39743,928+469+1%$1.5K$1.8K+$2452016-11-10
BlackRock Inc.
INCREASED44,06941,463+2,606+6%$1.6K$1.8K+$1962016-11-08
Federated Hermes, Inc.
INCREASED43,63737,533+6,104+16%$1.4K$1.7K+$3272016-11-10
Robeco Institutional Asset Management B.V.
DECREASED43,10059,771-16,671-28%$2.3K$1.7K-$5342016-11-07
UBS Group AG
INCREASED39,91510,080+29,835+296%$380$1.6K+$1.2K2016-11-14
Gotham Asset Management, LLC
NEW38,993—+38,993——$1.6K—2016-11-14
Onex Canada Asset Management Inc.
NEW37,640—+37,640——$1.5K—2016-11-09
Simplex Trading, LLC
DECREASED37,53640,224-2,688-7%$1.5K$1.5K-$192016-10-07
Prudential Financial Inc
DECREASED37,21739,543-2,326-6%$1.5K$1.5K-$52016-11-04
TFS Capital LLC
DECREASED36,25442,072-5,818-14%$1.6K$1.4K-$1392016-11-10
BlackRock Advisors LLC
DECREASED35,82136,037-216-1%$1.4K$1.4K+$702016-11-08
Kassirer Asset Management Corp
DECREASED35,025110,000-74,975-68%$4.2K$1.4K-$2.8K2016-10-20
Ancora Advisors LLCA
DECREASED34,40054,500-20,100-37%$2.1K$1.4K-$6822016-11-14
Oppenheimer Funds Inc
DECREASED34,27035,170-900-3%$1.3K$1.4K+$412016-11-14
Price T Rowe Associates Inc
INCREASED31,14231,127+15+0%$1.2K$1.2K+$692016-11-17
Mason Street Advisors, LLC
INCREASED28,98428,567+417+1%$1.1K$1.2K+$802016-11-14
Wells Fargo & Company
INCREASED28,96823,832+5,136+22%$900$1.2K+$2582016-10-31
Paloma Partners Management Co
INCREASED28,70720,888+7,819+37%$788$1.1K+$3592016-11-14
Bokf, NA
INCREASED28,6283,250+25,378+781%$123$1.1K+$1.0K2016-11-10
Ionic Capital Management LLC
DECREASED28,54128,871-330-1%$1.1K$1.1K+$502016-11-14
Panagora Asset Management Inc
DECREASED28,33430,623-2,289-7%$1.2K$1.1K-$242016-11-14
Municipal Employees' Retirement System of Michigan
INCREASED28,12027,720+400+1%$1.0K$1.1K+$782016-11-08
Yakira Capital Management, Inc.
DECREASED28,07957,698-29,619-51%$2.2K$1.1K-$1.1K2016-11-14
MetLife Securities, Inc
INCREASED27,466319+27,147+8510%$12$1.1K+$1.1K2016-10-13
Liberty Mutual Group Asset Management Inc.
INCREASED27,36126,892+469+2%$1.0K$1.1K+$802016-11-10
Capstone Investment Advisors, LLC
UNCHANGED26,41726,41700%$997$1.1K+$582016-11-14
Nomura Holdings Inc
INCREASED25,8254,900+20,925+427%$185$1.0K+$8402016-11-14
Opera Trading Capital
INCREASED25,3083,501+21,807+623%$132$1.0K+$8792016-11-14
Nuveen Asset Management, LLC
UNCHANGED25,26525,26500%$954$1.0K+$562016-11-14
State of Michigan Retirement System
INCREASED25,20025,100+100+0%$948$1.0K+$592016-11-02
Hancock Whitney Corp
INCREASED24,96723,778+1,189+5%$897$998+$1012016-11-09
Arizona State Retirement System
UNCHANGED24,47424,47400%$924$978+$542016-11-01
Equitec Proprietary Markets, LLC
INCREASED24,0009,700+14,300+147%$366$959+$5932016-10-24
Sterling Capital Management LLC
UNCHANGED23,40023,40000%$883$935+$522016-11-14
Barings LLC
INCREASED22,5008,100+14,400+178%$306$899+$5932016-11-14
Telemetry Investments, L.L.C.
INCREASED21,90020,900+1,000+5%$789$875+$862016-11-14
Oregon Public Employees Retirement Fund
DECREASED21,58333,349-11,766-35%$1.3K$862-$3972016-10-11
Voya Investment Management LLC
INCREASED21,15420,300+854+4%$766$845+$792016-11-14
I.G. Investment Management, Ltd.
UNCHANGED21,00021,00000%$793$839+$462016-11-14
Bluefin Trading, LLC
NEW20,926—+20,926——$836—2016-11-14
Pacad Investment Ltd.
NEW20,900—+20,900——$835—2016-11-14
Ameritas Investment Partners, Inc.
INCREASED19,1139,905+9,208+93%$374$764+$3902016-11-22
CNA Financial Corp
INCREASED17,49913,700+3,799+28%$517$699+$1822016-11-14
AMP Capital Investors Ltd
DECREASED16,20022,000-5,800-26%$823$569-$2542016-11-14
Louisiana State Employees Retirement System
DECREASED16,20016,700-500-3%$630$647+$172016-10-25
Fairfax Financial Holdings LTD/ CAN
UNCHANGED16,20016,20000%$611$647+$362016-11-10
Raymond James Financial Services Advisors, Inc.
INCREASED14,14714,116+31+0%$533$565+$322016-11-14
Highland Capital Management LP
NEW13,500—+13,500——$539—2016-11-14
Citadel Advisors LLC
NEW13,452—+13,452——$538—2017-01-31
Public Employees Retirement Association of Colorado
DECREASED13,07014,080-1,010-7%$532$522-$102016-11-01
Emerald Acquisition Ltd.
DECREASED12,83915,334-2,495-16%$578$513-$652016-11-09
Wolverine Trading, LLC
DECREASED12,70617,032-4,326-25%$637$446-$1912016-11-14
Sheaff Brock Investment Advisors, LLC
UNCHANGED12,65212,65200%$478$506+$282016-11-08
Thrax Management, LLC
NEW12,000—+12,000——$480—2016-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED11,70011,70000%$442$468+$262016-11-14
HSBC Holdings PLC
DECREASED11,46612,489-1,023-8%$471$458-$132016-11-14
Rowlandmiller & Partners.adv
DECREASED11,37713,087-1,710-13%$494.2K$454.6K-$39.5K2016-10-27
Utah Retirement Systems
UNCHANGED11,15611,15600%$422$446+$242016-11-07
Northwestern Mutual Investment Management Company, LLC
DECREASED10,78710,814-270%$408$431+$232016-11-14
BNP Paribas Financial Markets
DECREASED10,51337,694-27,181-72%$1.4M$420.1K-$1.0M2016-10-05
Dupont Capital Management Corp
UNCHANGED10,50010,50000%$396$420+$242016-11-01
BTG Pactual Global Asset Management Ltd
NEW10,000—+10,000——$400—2016-11-15
Thrivent Financial for Lutherans
INCREASED9,8009,010+790+9%$340$392+$522016-11-14
Alambic Investment Management, L.P.
INCREASED9,7565,556+4,200+76%$210$390+$1802016-10-28
Meeder Asset Management Inc
NEW9,238—+9,238——$369—2016-10-19
Natixis
NEW8,745—+8,745——$349—2016-11-14
Virginia Retirement Systems ET Al
UNCHANGED8,6008,60000%$325$344+$192016-10-31
Profund Advisors LLC
DECREASED8,54812,003-3,455-29%$453$342-$1112016-11-10
Capital Fund Management S.A.
INCREASED8,4257,322+1,103+15%$276$337+$612016-10-31
Amalgamated Bank
INCREASED8,4248,409+15+0%$295$337+$422016-11-15
Verition Fund Management LLC
NEW8,346—+8,346——$334—2016-11-15
Securian Asset Management, Inc
UNCHANGED7,5867,58600%$286$303+$172016-11-14
Truist Financial Corp
UNCHANGED7,3447,34400%$277$293+$162016-11-01
Millennium Management LLC
DECREASED7,2707,764-494-6%$293$291-$22016-11-14
Fifth Third Bancorp
INCREASED7,2034,350+2,853+66%$164$288+$1242016-11-10
SEI Investments Co
DECREASED7,12137,667-30,546-81%$1.4K$285-$1.1K2016-11-04
Blair William & Co
UNCHANGED6,9066,90600%$261$276+$152016-11-14
Capstone Asset Management Co
DECREASED6,9027,032-130-2%$265$276+$112016-10-12
Teacher Retirement System of Texas
DECREASED6,7788,641-1,863-22%$326$271-$552016-11-04
Cadence Capital Management LLC
DECREASED6,4717,149-678-9%$270$259-$112016-11-10
Shelton Capital Management
UNCHANGED6,4196,41900%$242$257+$152017-12-06
ProShare Advisors LLC
DECREASED6,1167,579-1,463-19%$286$244-$422016-11-10
LPL Financial LLC
INCREASED6,0906,026+64+1%$226$244+$182016-11-16
IBM Retirement Fund
DECREASED5,9476,247-300-5%$236$238+$22016-10-26
Ifrah Financial Services, Inc.
DECREASED5,8205,903-83-1%$223$233+$102016-11-07
World Asset Management Inc
NEW5,061—+5,061——$202—2016-10-28
Sphinx Trading, LP
INCREASED5,0002,000+3,000+150%$76$200+$1242016-10-24
Dreman Value Management, L L C
UNCHANGED4,7254,72500%$178$189+$112016-11-09
Envestnet Asset Management Inc
DECREASED4,47131,332-26,861-86%$1.2K$179-$1.0K2016-11-14
QS Investors, LLC
UNCHANGED4,1104,11000%$155$164+$92016-11-14
IFP Advisors, Inc
INCREASED4,0772,877+1,200+42%$109$163+$542016-11-04
LS Investment Advisors, LLC
INCREASED3,9763,761+215+6%$142$159+$172016-11-08
Prelude Capital Management, LLC
DECREASED3,9008,500-4,600-54%$321$156-$1652016-11-14
Patten Group, Inc.
NEW2,600—+2,600——$103.7K—2016-11-15
PNC Financial Services Group, Inc.
INCREASED2,5972,092+505+24%$79$104+$252016-11-04
Ladenburg Thalmann Financial Services Inc
INCREASED2,3342,029+305+15%$77$93+$162016-11-14
D. Scott Neal, Inc.
UNCHANGED1,4761,47600%$56$59+$32016-10-18
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,3021,30200%$49$52+$32016-11-14
Tower Research Capital LLC (TRC)
DECREASED1,2133,290-2,077-63%$124$48-$762016-11-08
West Oak Capital, LLC
UNCHANGED55055000%$20.8K$22.0K+$1.2K2016-10-04
Northwestern Mutual Wealth Management Co
INCREASED52121+500+2381%$1$21+$202017-02-23
US Bancorp \de\
UNCHANGED50050000%$19$20+$12016-11-04
Weaver C. Barksdale & Associates, Inc.
INCREASED467429+38+9%$16$19+$32016-10-12
Bessemer Group Inc
UNCHANGED40040000%$15$16+$12016-11-10
Advisory Services Network, LLC
NEW340—+340——$14—2016-10-07
Central Trust Co
UNCHANGED28028000%$11$11$02016-10-24
D.A. Davidson & Co.
UNCHANGED25025000%$9$9$02016-11-18
Kanaly Trust Co
DECREASED241309-68-22%$12$10-$22016-11-08
Trust Co
DECREASED200400-200-50%$15$8-$72016-10-19
Gemmer Asset Management LLC
INCREASED141113+28+25%$4$6+$22016-10-17
Bronfman E.L. Rothschild, L.P.
DECREASED122124-2-2%$5$5$02016-11-04
TCI Wealth Advisors, Inc.
UNCHANGED909000%$3$4+$12016-11-01
Enterprise Financial Services Corp
UNCHANGED636300%$2$3+$12016-10-28
Quadrant Capital Group LLC
DECREASED5791-34-37%$3$2-$12016-10-25
Cornerstone Advisors, Inc.
UNCHANGED525200%$2$2$02016-10-21
Glenmede Trust Co NA
DECREASED431,211-1,168-96%$45$1-$442016-11-14
Advantage Investment Management, LLC
UNCHANGED383800%$1$2+$12017-03-27
Jefferies Group LLC
NEW16—+16——$1—2016-11-14
Newfound Research LLC
UNCHANGED101000%$0$0$02017-01-20
Odey Asset Management Group Ltd
CLOSED01,709,559-1,709,559-100%$64.5K$0-$64.5K2016-11-14
Iridian Asset Management LLC
CLOSED01,202,171-1,202,171-100%$45.4K$0-$45.4K2016-11-09
First Eagle Investment Management, LLC
CLOSED0348,336-348,336-100%$13.2K$0-$13.2K2016-11-07
Taconic Capital Advisors LP
CLOSED0150,000-150,000-100%$5.7K$0-$5.7K2017-02-13
Kennedy Capital Management LLC
CLOSED077,576-77,576-100%$2.9K$0-$2.9K2016-11-14
First Trust Advisors LP
CLOSED063,822-63,822-100%$2.4K$0-$2.4K2016-11-01
CQS Cayman LP
CLOSED056,000-56,000-100%$2.1K$0-$2.1K2016-11-14
Peak6 Investments, L.P.
CLOSED041,991-41,991-100%$1.6K$0-$1.6K2016-11-14
CenturyLink Investment Management Co
CLOSED028,443-28,443-100%$1.1K$0-$1.1K2016-10-12
Sciencast Management LP
CLOSED026,100-26,100-100%$985$0-$9852016-11-14
Princeton Alpha Management LP
CLOSED022,229-22,229-100%$839$0-$8392016-11-10
Seven Eight Capital, LLC
CLOSED020,100-20,100-100%$759$0-$7592016-11-14
BlueCrest Capital Management Ltd
CLOSED016,398-16,398-100%$619$0-$6192016-11-14
BNP Paribas Asset Management Holding S.A.
CLOSED012,554-12,554-100%$474$0-$4742016-11-23
Laurion Capital Management LP
CLOSED012,300-12,300-100%$464$0-$4642016-11-10
KCG Holdings, Inc.
CLOSED09,463-9,463-100%$357$0-$3572016-11-10
Cubist Systematic Strategies, LLC
CLOSED08,588-8,588-100%$324$0-$3242016-11-14
Parallax Volatility Advisers, L.P.
CLOSED06,115-6,115-100%$231$0-$2312016-11-14
Legacy Private Trust Co.
CLOSED05,443-5,443-100%$205$0-$2052016-10-12
Riverhead Capital Management LLC
CLOSED03,102-3,102-100%$442$0-$4422016-11-10
Nomura Asset Management Co LTD
CLOSED02,300-2,300-100%$87$0-$872016-11-10
Vantage Investment Advisors, LLC
CLOSED0800-800-100%$30$0-$302016-11-09
Advisor Group, Inc.
CLOSED0685-685-100%$25$0-$252017-11-02
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0600-600-100%$23$0-$232016-11-14
Checchi Capital Advisers, LLC
CLOSED0239-239-100%$9$0-$92016-11-10
Advisors Preferred, LLC
CLOSED0123-123-100%$5$0-$52016-11-02
Evercore Wealth Management, LLC
CLOSED0100-100-100%$4$0-$42016-11-10
Creative Planning
CLOSED0100-100-100%$4$0-$42016-10-12
Winfield Associates, Inc.
CLOSED045-45-100%$2$0-$22016-10-31
Societe Generale
N/A—171,494-171,494-100%$6.5K———
Kleinwort Benson Investors Dublin Ltd
N/A—34,236-34,236-100%$1.3K———
Bellwether Investment Group, LLC
N/A—2,600-2,600-100%$98———
Showing 264 of 264 institutions