Lion Biotechnologies Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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BlackRock Inc.

INCREASED

Shares6,073,514 from 3,835

Change+6,069,679 (+158271%)

Value$45.2K (+$45.2K)

Filed 2017-05-12

Franklin Resources Inc

INCREASED

Shares5,220,046 from 5,213,328

Change+6,718 (+0%)

Value$38.9K (+$2.7K)

Filed 2017-05-12

Avoro Capital Advisors LLC

INCREASED

Shares4,551,343 from 4,520,643

Change+30,700 (+1%)

Value$33.9K (+$2.5K)

Filed 2017-05-15

FMR LLC

DECREASED

Shares3,843,312 from 4,474,312

Change-631,000 (-14%)

Value$28.6K (-$2.5K)

Filed 2017-05-11

Perceptive Advisors LLC

UNCHANGED

Shares3,567,553 from 3,567,553

Change0 (0%)

Value$26.6K (+$1.8K)

Filed 2017-05-15

Acuta Capital Partners, LLC

DECREASED

Shares3,415,044 from 3,809,944

Change-394,900 (-10%)

Value$25.4K (-$1.0K)

Filed 2017-05-15

Orbimed Advisors LLC

UNCHANGED

Shares3,382,900 from 3,382,900

Change0 (0%)

Value$25.2K (+$1.7K)

Filed 2017-05-15

Victory Capital Management Inc

INCREASED

Shares2,538,483 from 2,340,845

Change+197,638 (+8%)

Value$18.9K (+$2.6K)

Filed 2017-05-10

Broadfin Capital, LLC

DECREASED

Shares2,509,059 from 2,638,259

Change-129,200 (-5%)

Value$18.7K (+$356)

Filed 2017-05-15

Vanguard Group Inc

INCREASED

Shares2,245,199 from 2,219,160

Change+26,039 (+1%)

Value$16.7K (+$1.3K)

Filed 2017-05-12

Frazier Management LLC

UNCHANGED

Shares2,188,331 from 2,188,331

Change0 (0%)

Value$16.3K (+$1.1K)

Filed 2017-05-12

QVT Financial LP

DECREASED

Shares1,385,309 from 1,498,809

Change-113,500 (-8%)

Value$10.0K (-$330)

Filed 2017-05-15

Ghost Tree Capital, LLC

INCREASED

Shares1,200,000 from 975,000

Change+225,000 (+23%)

Value$8.9K (+$2.2K)

Filed 2017-05-15

State Street Corp

INCREASED

Shares924,831 from 863,583

Change+61,248 (+7%)

Value$6.9K (+$887)

Filed 2017-05-15

Northern Trust Corp

INCREASED

Shares704,510 from 661,444

Change+43,066 (+7%)

Value$5.2K (+$652)

Filed 2017-05-12

AXA S.A.

INCREASED

Shares696,882 from 696,518

Change+364 (+0%)

Value$5.2K (+$351)

Filed 2017-05-11

Rhenman & Partners Asset Management AB

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$4.8K (+$325)

Filed 2017-04-19

Geode Capital Management, LLC

INCREASED

Shares500,764 from 358,466

Change+142,298 (+40%)

Value$3.7K (+$1.2K)

Filed 2017-06-21

Goldman Sachs Group Inc

INCREASED

Shares254,457 from 56,406

Change+198,051 (+351%)

Value$1.9K (+$1.5K)

Filed 2017-05-18

Opaleye Management Inc.

DECREASED

Shares230,000 from 300,000

Change-70,000 (-23%)

Value$1.7K (-$372)

Filed 2017-05-15

Bank of New York Mellon Corp

INCREASED

Shares223,915 from 223,223

Change+692 (+0%)

Value$1.7K (+$117)

Filed 2017-05-03

Charles Schwab Investment Management Inc

INCREASED

Shares207,370 from 196,150

Change+11,220 (+6%)

Value$1.5K (+$181)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares143,640 from 149,885

Change-6,245 (-4%)

Value$1.1K (+$28)

Filed 2017-05-11

Vident Investment Advisory, LLC

INCREASED

Shares125,536 from 104,616

Change+20,920 (+20%)

Value$935 (+$208)

Filed 2017-05-10

California State Teachers Retirement System

DECREASED

Shares111,164 from 116,164

Change-5,000 (-4%)

Value$828 (+$21)

Filed 2017-05-12

Teachers Advisors Inc

INCREASED

Shares86,996 from 83,424

Change+3,572 (+4%)

Value$648 (+$68)

Filed 2017-05-11

Morgan Stanley

DECREASED

Shares83,688 from 176,613

Change-92,925 (-53%)

Value$624 (-$604)

Filed 2017-05-22

Swiss National Bank

UNCHANGED

Shares74,600 from 74,600

Change0 (0%)

Value$556 (+$38)

Filed 2017-05-04

Cutler Group LP

INCREASED

Shares64,729 from 20,100

Change+44,629 (+222%)

Value$482 (+$343)

Filed 2017-04-11

Sabby Management, LLC

DECREASED

Shares60,156 from 226,081

Change-165,925 (-73%)

Value$448 (-$1.1K)

Filed 2017-05-16

Rhumbline Advisers

INCREASED

Shares58,670 from 56,249

Change+2,421 (+4%)

Value$437 (+$46)

Filed 2017-05-02

Citadel Advisors LLC

INCREASED

Shares53,562 from 40,756

Change+12,806 (+31%)

Value$399 (+$116)

Filed 2017-05-12

Opus Point Partners Management, LLC

INCREASED

Shares53,157 from 38,947

Change+14,210 (+36%)

Value$396 (+$125)

Filed 2017-05-15

Russell Investments Group, Ltd.

NEW

Shares51,761

Change+51,761

Value$386

Filed 2017-04-26

New York State Common Retirement Fund

INCREASED

Shares51,001 from 51,000

Change+1 (0%)

Value$380 (+$26)

Filed 2017-05-15

Wells Fargo & Company

INCREASED

Shares50,150 from 38,150

Change+12,000 (+31%)

Value$374 (+$109)

Filed 2017-04-28

Manufacturers Life Insurance Company, the

INCREASED

Shares44,866 from 38,654

Change+6,212 (+16%)

Value$334 (+$65)

Filed 2017-05-15

Atlantic Trust Group, LLC

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$320 (+$21)

Filed 2017-05-10

Oxford Asset Management LLP

DECREASED

Shares39,926 from 100,182

Change-60,256 (-60%)

Value$297 (-$399)

Filed 2018-08-16

Prelude Capital Management, LLC

INCREASED

Shares39,834 from 24,718

Change+15,116 (+61%)

Value$297 (+$125)

Filed 2017-05-15

ProShare Advisors LLC

DECREASED

Shares39,697 from 50,083

Change-10,386 (-21%)

Value$296 (-$52)

Filed 2017-05-15

Alliancebernstein L.P.

UNCHANGED

Shares39,600 from 39,600

Change0 (0%)

Value$295 (+$20)

Filed 2017-05-11

Virtus Advisers, LLC

INCREASED

Shares39,420 from 35,641

Change+3,779 (+11%)

Value$294 (+$46)

Filed 2017-05-15

Metropolitan Life Insurance Co

UNCHANGED

Shares37,345 from 37,345

Change0 (0%)

Value$278 (+$18)

Filed 2017-05-15

Credit Suisse AG/

INCREASED

Shares35,603 from 34,252

Change+1,351 (+4%)

Value$265 (+$27)

Filed 2017-05-15

American International Group, Inc.

INCREASED

Shares34,187 from 26,180

Change+8,007 (+31%)

Value$255 (+$73)

Filed 2017-05-10

Nationwide Fund Advisors

DECREASED

Shares32,096 from 34,469

Change-2,373 (-7%)

Value$239 (-$1)

Filed 2017-04-21

Landscape Capital Management, L.L.C.

INCREASED

Shares32,093 from 19,262

Change+12,831 (+67%)

Value$239 (+$105)

Filed 2017-05-12

Trexquant Investment LP

NEW

Shares26,449

Change+26,449

Value$197

Filed 2017-05-09

UBS Group AG

DECREASED

Shares25,000 from 162,770

Change-137,770 (-85%)

Value$186 (-$945)

Filed 2017-11-14

Voya Investment Management LLC

UNCHANGED

Shares23,984 from 23,984

Change0 (0%)

Value$179 (+$12)

Filed 2017-05-15

Tocqueville Asset Management L.P.

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$171 (+$11)

Filed 2017-04-28

Deutsche Bank Ag\

DECREASED

Shares22,891 from 42,914

Change-20,023 (-47%)

Value$169 (-$128)

Filed 2017-05-15

People's United Financial, Inc.

UNCHANGED

Shares19,413 from 19,413

Change0 (0%)

Value$145 (+$10)

Filed 2017-05-12

Bank of America Corp

INCREASED

Shares16,870 from 9,526

Change+7,344 (+77%)

Value$126 (+$60)

Filed 2017-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares15,891 from 15,674

Change+217 (+1%)

Value$118 (+$9)

Filed 2017-05-08

Legal & General Group Plc

DECREASED

Shares14,143 from 14,281

Change-138 (-1%)

Value$105 (+$5)

Filed 2017-05-12

KCG Holdings, Inc.

DECREASED

Shares14,072 from 16,025

Change-1,953 (-12%)

Value$105 (-$6)

Filed 2017-05-12

Millennium Management LLC

DECREASED

Shares13,000 from 94,828

Change-81,828 (-86%)

Value$97 (-$562)

Filed 2017-05-15

Crestwood Advisors Group, LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$77 (-$10)

Filed 2017-05-03

SG Americas Securities, LLC

DECREASED

Shares10,859 from 23,521

Change-12,662 (-54%)

Value$81 (-$82)

Filed 2017-05-10

UBS Asset Management Americas LLC

UNCHANGED

Shares10,261 from 10,261

Change0 (0%)

Value$76.4K (+$76.4K)

Filed 2017-05-04

Principal Financial Group Inc

UNCHANGED

Shares10,172 from 10,172

Change0 (0%)

Value$76 (+$5)

Filed 2017-05-11

Simplex Trading, LLC

DECREASED

Shares9,178 from 19,563

Change-10,385 (-53%)

Value$68 (-$67)

Filed 2017-04-21

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares5,875 from 5,875

Change0 (0%)

Value$44 (+$3)

Filed 2017-05-15

Citigroup Inc

DECREASED

Shares5,688 from 41,933

Change-36,245 (-86%)

Value$42 (-$249)

Filed 2017-05-12

Group One Trading LLC

INCREASED

Shares5,600 from 4,284

Change+1,316 (+31%)

Value$42 (+$12)

Filed 2017-05-10

Ameritas Investment Partners, Inc.

NEW

Shares4,591

Change+4,591

Value$34

Filed 2017-05-09

Royal Bank of Canada

DECREASED

Shares2,828 from 3,823

Change-995 (-26%)

Value$21 (-$5)

Filed 2017-05-15

Armbruster Capital Management, Inc.

UNCHANGED

Shares2,200 from 2,200

Change0 (0%)

Value$16 (+$1)

Filed 2017-05-08

Edge Wealth Management LLC

INCREASED

Shares1,500 from 1,000

Change+500 (+50%)

Value$11 (+$4)

Filed 2017-04-12

Barclays PLC

DECREASED

Shares1,457 from 2,669

Change-1,212 (-45%)

Value$11 (-$7)

Filed 2017-05-15

Trust Co of Vermont

UNCHANGED

Shares1,333 from 1,333

Change0 (0%)

Value$10 (+$1)

Filed 2017-05-04

Creative Planning

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$7 ($0)

Filed 2017-04-07

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$8 (+$2)

Filed 2017-05-12

Meeder Asset Management Inc

NEW

Shares490

Change+490

Value$4

Filed 2017-05-12

BNP Paribas Financial Markets

DECREASED

Shares448 from 3,268

Change-2,820 (-86%)

Value$3.3K (-$19.4K)

Filed 2017-05-03

Tower Research Capital LLC (TRC)

DECREASED

Shares200 from 4,721

Change-4,521 (-96%)

Value$1 (-$32)

Filed 2017-05-19

Magee Thomson Investment Partners LLC

NEW

Shares99

Change+99

Value$1

Filed 2017-04-21

Bank of Montreal

UNCHANGED

Shares96 from 96

Change0 (0%)

Value$1 ($0)

Filed 2017-04-11

First Eagle Investment Management, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 126,015

Change-126,015 (-100%)

Value$0 (-$876)

Filed 2017-05-15

Secor Capital Advisors, LP

CLOSED

Shares0 from 15,787

Change-15,787 (-100%)

Value$0 (-$110)

Filed 2017-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 14,778

Change-14,778 (-100%)

Value$0 (-$103)

Filed 2017-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 6,575

Change-6,575 (-100%)

Value$0 (-$46)

Filed 2017-05-10

Washington Trust Bank

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 ($0)

Filed 2017-04-18

BlackRock Fund Advisors

N/A

Shares— from 2,666,777

Change-2,666,777 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 1,268,264

Change-1,268,264 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 1,254,165

Change-1,254,165 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 690,300

Change-690,300 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 219,108

Change-219,108 (-100%)

Value—

	Status
BlackRock Inc.	INCREASED	6,073,514	3,835	+6,069,679	+158271%	$26	$45.2K	+$45.2K	2017-05-12
Franklin Resources Inc	INCREASED	5,220,046	5,213,328	+6,718	+0%	$36.2K	$38.9K	+$2.7K	2017-05-12
Avoro Capital Advisors LLC	INCREASED	4,551,343	4,520,643	+30,700	+1%	$31.4K	$33.9K	+$2.5K	2017-05-15
FMR LLC	DECREASED	3,843,312	4,474,312	-631,000	-14%	$31.1K	$28.6K	-$2.5K	2017-05-11
Perceptive Advisors LLC	UNCHANGED	3,567,553	3,567,553	0	0%	$24.8K	$26.6K	+$1.8K	2017-05-15
Acuta Capital Partners, LLC	DECREASED	3,415,044	3,809,944	-394,900	-10%	$26.5K	$25.4K	-$1.0K	2017-05-15
Orbimed Advisors LLC	UNCHANGED	3,382,900	3,382,900	0	0%	$23.5K	$25.2K	+$1.7K	2017-05-15
Victory Capital Management Inc	INCREASED	2,538,483	2,340,845	+197,638	+8%	$16.3K	$18.9K	+$2.6K	2017-05-10
Broadfin Capital, LLC	DECREASED	2,509,059	2,638,259	-129,200	-5%	$18.3K	$18.7K	+$356	2017-05-15
Vanguard Group Inc	INCREASED	2,245,199	2,219,160	+26,039	+1%	$15.4K	$16.7K	+$1.3K	2017-05-12
Frazier Management LLC	UNCHANGED	2,188,331	2,188,331	0	0%	$15.2K	$16.3K	+$1.1K	2017-05-12
QVT Financial LP	DECREASED	1,385,309	1,498,809	-113,500	-8%	$10.3K	$10.0K	-$330	2017-05-15
Ghost Tree Capital, LLC	INCREASED	1,200,000	975,000	+225,000	+23%	$6.8K	$8.9K	+$2.2K	2017-05-15
State Street Corp	INCREASED	924,831	863,583	+61,248	+7%	$6.0K	$6.9K	+$887	2017-05-15
Northern Trust Corp	INCREASED	704,510	661,444	+43,066	+7%	$4.6K	$5.2K	+$652	2017-05-12
AXA S.A.	INCREASED	696,882	696,518	+364	+0%	$4.8K	$5.2K	+$351	2017-05-11
Rhenman & Partners Asset Management AB	UNCHANGED	650,000	650,000	0	0%	$4.5K	$4.8K	+$325	2017-04-19
Geode Capital Management, LLC	INCREASED	500,764	358,466	+142,298	+40%	$2.5K	$3.7K	+$1.2K	2017-06-21
Goldman Sachs Group Inc	INCREASED	254,457	56,406	+198,051	+351%	$392	$1.9K	+$1.5K	2017-05-18
Opaleye Management Inc.	DECREASED	230,000	300,000	-70,000	-23%	$2.1K	$1.7K	-$372	2017-05-15
Bank of New York Mellon Corp	INCREASED	223,915	223,223	+692	+0%	$1.6K	$1.7K	+$117	2017-05-03
Charles Schwab Investment Management Inc	INCREASED	207,370	196,150	+11,220	+6%	$1.4K	$1.5K	+$181	2017-05-15
Tiaa Cref Investment Management LLC	DECREASED	143,640	149,885	-6,245	-4%	$1.0K	$1.1K	+$28	2017-05-11
Vident Investment Advisory, LLC	INCREASED	125,536	104,616	+20,920	+20%	$727	$935	+$208	2017-05-10
California State Teachers Retirement System	DECREASED	111,164	116,164	-5,000	-4%	$807	$828	+$21	2017-05-12
Teachers Advisors Inc	INCREASED	86,996	83,424	+3,572	+4%	$580	$648	+$68	2017-05-11
Morgan Stanley	DECREASED	83,688	176,613	-92,925	-53%	$1.2K	$624	-$604	2017-05-22
Swiss National Bank	UNCHANGED	74,600	74,600	0	0%	$518	$556	+$38	2017-05-04
Cutler Group LP	INCREASED	64,729	20,100	+44,629	+222%	$139	$482	+$343	2017-04-11
Sabby Management, LLC	DECREASED	60,156	226,081	-165,925	-73%	$1.6K	$448	-$1.1K	2017-05-16
Rhumbline Advisers	INCREASED	58,670	56,249	+2,421	+4%	$391	$437	+$46	2017-05-02
Citadel Advisors LLC	INCREASED	53,562	40,756	+12,806	+31%	$283	$399	+$116	2017-05-12
Opus Point Partners Management, LLC	INCREASED	53,157	38,947	+14,210	+36%	$271	$396	+$125	2017-05-15
Russell Investments Group, Ltd.	NEW	51,761	—	+51,761	—	—	$386	—	2017-04-26
New York State Common Retirement Fund	INCREASED	51,001	51,000	+1	0%	$354	$380	+$26	2017-05-15
Wells Fargo & Company	INCREASED	50,150	38,150	+12,000	+31%	$265	$374	+$109	2017-04-28
Manufacturers Life Insurance Company, the	INCREASED	44,866	38,654	+6,212	+16%	$269	$334	+$65	2017-05-15
Atlantic Trust Group, LLC	UNCHANGED	43,000	43,000	0	0%	$299	$320	+$21	2017-05-10
Oxford Asset Management LLP	DECREASED	39,926	100,182	-60,256	-60%	$696	$297	-$399	2018-08-16
Prelude Capital Management, LLC	INCREASED	39,834	24,718	+15,116	+61%	$172	$297	+$125	2017-05-15
ProShare Advisors LLC	DECREASED	39,697	50,083	-10,386	-21%	$348	$296	-$52	2017-05-15
Alliancebernstein L.P.	UNCHANGED	39,600	39,600	0	0%	$275	$295	+$20	2017-05-11
Virtus Advisers, LLC	INCREASED	39,420	35,641	+3,779	+11%	$248	$294	+$46	2017-05-15
Metropolitan Life Insurance Co	UNCHANGED	37,345	37,345	0	0%	$260	$278	+$18	2017-05-15
Credit Suisse AG/	INCREASED	35,603	34,252	+1,351	+4%	$238	$265	+$27	2017-05-15
American International Group, Inc.	INCREASED	34,187	26,180	+8,007	+31%	$182	$255	+$73	2017-05-10
Nationwide Fund Advisors	DECREASED	32,096	34,469	-2,373	-7%	$240	$239	-$1	2017-04-21
Landscape Capital Management, L.L.C.	INCREASED	32,093	19,262	+12,831	+67%	$134	$239	+$105	2017-05-12
Trexquant Investment LP	NEW	26,449	—	+26,449	—	—	$197	—	2017-05-09
UBS Group AG	DECREASED	25,000	162,770	-137,770	-85%	$1.1K	$186	-$945	2017-11-14
Voya Investment Management LLC	UNCHANGED	23,984	23,984	0	0%	$167	$179	+$12	2017-05-15
Tocqueville Asset Management L.P.	UNCHANGED	23,000	23,000	0	0%	$160	$171	+$11	2017-04-28
Deutsche Bank Ag\	DECREASED	22,891	42,914	-20,023	-47%	$297	$169	-$128	2017-05-15
People's United Financial, Inc.	UNCHANGED	19,413	19,413	0	0%	$135	$145	+$10	2017-05-12
Bank of America Corp	INCREASED	16,870	9,526	+7,344	+77%	$66	$126	+$60	2017-05-15
Parametric Portfolio Associates LLC	INCREASED	15,891	15,674	+217	+1%	$109	$118	+$9	2017-05-08
Legal & General Group Plc	DECREASED	14,143	14,281	-138	-1%	$100	$105	+$5	2017-05-12
KCG Holdings, Inc.	DECREASED	14,072	16,025	-1,953	-12%	$111	$105	-$6	2017-05-12
Millennium Management LLC	DECREASED	13,000	94,828	-81,828	-86%	$659	$97	-$562	2017-05-15
Crestwood Advisors Group, LLC	UNCHANGED	12,500	12,500	0	0%	$87	$77	-$10	2017-05-03
SG Americas Securities, LLC	DECREASED	10,859	23,521	-12,662	-54%	$163	$81	-$82	2017-05-10
UBS Asset Management Americas LLC	UNCHANGED	10,261	10,261	0	0%	$71	$76.4K	+$76.4K	2017-05-04
Principal Financial Group Inc	UNCHANGED	10,172	10,172	0	0%	$71	$76	+$5	2017-05-11
Simplex Trading, LLC	DECREASED	9,178	19,563	-10,385	-53%	$135	$68	-$67	2017-04-21
Ladenburg Thalmann Financial Services Inc	UNCHANGED	5,875	5,875	0	0%	$41	$44	+$3	2017-05-15
Citigroup Inc	DECREASED	5,688	41,933	-36,245	-86%	$291	$42	-$249	2017-05-12
Group One Trading LLC	INCREASED	5,600	4,284	+1,316	+31%	$30	$42	+$12	2017-05-10
Ameritas Investment Partners, Inc.	NEW	4,591	—	+4,591	—	—	$34	—	2017-05-09
Royal Bank of Canada	DECREASED	2,828	3,823	-995	-26%	$26	$21	-$5	2017-05-15
Armbruster Capital Management, Inc.	UNCHANGED	2,200	2,200	0	0%	$15	$16	+$1	2017-05-08
Edge Wealth Management LLC	INCREASED	1,500	1,000	+500	+50%	$7	$11	+$4	2017-04-12
Barclays PLC	DECREASED	1,457	2,669	-1,212	-45%	$18	$11	-$7	2017-05-15
Trust Co of Vermont	UNCHANGED	1,333	1,333	0	0%	$9	$10	+$1	2017-05-04
Creative Planning	UNCHANGED	1,000	1,000	0	0%	$7	$7	$0	2017-04-07
PNC Financial Services Group, Inc.	UNCHANGED	1,000	1,000	0	0%	$6	$8	+$2	2017-05-12
Meeder Asset Management Inc	NEW	490	—	+490	—	—	$4	—	2017-05-12
BNP Paribas Financial Markets	DECREASED	448	3,268	-2,820	-86%	$22.7K	$3.3K	-$19.4K	2017-05-03
Tower Research Capital LLC (TRC)	DECREASED	200	4,721	-4,521	-96%	$33	$1	-$32	2017-05-19
Magee Thomson Investment Partners LLC	NEW	99	—	+99	—	—	$1	—	2017-04-21
Bank of Montreal	UNCHANGED	96	96	0	0%	$1	$1	$0	2017-04-11
First Eagle Investment Management, LLC	CLOSED	0	150,000	-150,000	-100%	$1.0K	$0	-$1.0K	2017-05-05
Susquehanna International Group, LLP	CLOSED	0	126,015	-126,015	-100%	$876	$0	-$876	2017-05-15
Secor Capital Advisors, LP	CLOSED	0	15,787	-15,787	-100%	$110	$0	-$110	2017-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	14,778	-14,778	-100%	$103	$0	-$103	2017-05-15
JPMorgan Chase & Co	CLOSED	0	6,575	-6,575	-100%	$46	$0	-$46	2017-05-10
Washington Trust Bank	CLOSED	0	57	-57	-100%	$0	$0	$0	2017-04-18
BlackRock Fund Advisors	N/A	—	2,666,777	-2,666,777	-100%	$18.5K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	1,268,264	-1,268,264	-100%	$8.8K	—	—	—
BlackRock Advisors LLC	N/A	—	1,254,165	-1,254,165	-100%	$8.7K	—	—	—
BlackRock Group LTD	N/A	—	690,300	-690,300	-100%	$4.8K	—	—	—
BlackRock Investment Management, LLC	N/A	—	219,108	-219,108	-100%	$1.5K	—	—	—

Showing 91 of 91 institutions