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Lumos Networks Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares3,082,174 from 3,035,748
Change+46,426 (+2%)
Value$55.2K (+$982)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares2,910,988 from 2,840,836
Change+70,152 (+2%)
Value$52.2K (+$1.4K)
Filed 2017-11-14
Overland Advisors, LLC
UNCHANGED
Shares2,063,771 from 2,063,771
Change0 (0%)
Value$37.0K (+$103)
Filed 2017-11-14
Dimensional Fund Advisors LP
DECREASED
Shares1,210,618 from 1,215,549
Change-4,931 (0%)
Value$21.7K (-$28)
Filed 2017-11-13
Kennedy Capital Management LLC
INCREASED
Shares753,726 from 687,659
Change+66,067 (+10%)
Value$13.5K (+$1.2K)
Filed 2017-11-13
Moab Capital Partners LLC
NEW
Shares713,977
Change+713,977
Value$12.8K
Filed 2017-11-14
State Street Corp
INCREASED
Shares496,332 from 487,220
Change+9,112 (+2%)
Value$8.9K (+$192)
Filed 2017-11-14
AQR Arbitrage LLC
UNCHANGED
Shares479,425 from 479,425
Change0 (0%)
Value$8.6K (+$24)
Filed 2017-11-14
Gardner Lewis Asset Management L P
INCREASED
Shares429,574 from 145,127
Change+284,447 (+196%)
Value$7.7K (+$5.1K)
Filed 2017-11-14
JPMorgan Chase & Co
DECREASED
Shares405,994 from 422,457
Change-16,463 (-4%)
Value$7.3K (-$277)
Filed 2017-11-09
Bank of New York Mellon Corp
DECREASED
Shares372,977 from 395,279
Change-22,302 (-6%)
Value$6.7K (-$379)
Filed 2017-11-06
S Squared Technology, LLC
UNCHANGED
Shares365,589 from 365,589
Change0 (0%)
Value$6.6K (+$18)
Filed 2017-11-13
Morgan Stanley
INCREASED
Shares337,893 from 232,107
Change+105,786 (+46%)
Value$6.1K (+$1.9K)
Filed 2017-11-14
Northern Trust Corp
INCREASED
Shares315,604 from 313,921
Change+1,683 (+1%)
Value$5.7K (+$47)
Filed 2017-11-13
GAM Holding AG
UNCHANGED
Shares298,627 from 298,627
Change0 (0%)
Value$5.4K (+$15)
Filed 2017-11-14
Water Island Capital LLC
NEW
Shares217,919
Change+217,919
Value$3.9K
Filed 2017-11-14
Geode Capital Management, LLC
INCREASED
Shares204,008 from 179,907
Change+24,101 (+13%)
Value$3.7K (+$441)
Filed 2017-11-14
Deutsche Bank Ag\
DECREASED
Shares194,527 from 531,557
Change-337,030 (-63%)
Value$3.5K (-$6.0K)
Filed 2017-11-14
Goldman Sachs Group Inc
INCREASED
Shares192,670 from 142,198
Change+50,472 (+35%)
Value$3.5K (+$912)
Filed 2017-11-14
Corbyn Investment Management Inc
DECREASED
Shares188,340 from 219,026
Change-30,686 (-14%)
Value$3.4K (-$539)
Filed 2017-11-06
Kassirer Asset Management Corp
DECREASED
Shares186,135 from 282,529
Change-96,394 (-34%)
Value$3.3K (-$1.7K)
Filed 2017-11-06
Principal Financial Group Inc
DECREASED
Shares180,575 from 182,126
Change-1,551 (-1%)
Value$3.2K (-$18)
Filed 2017-11-02
SG Americas Securities, LLC
NEW
Shares165,723
Change+165,723
Value$3.0K
Filed 2017-11-07
Invesco Ltd.
INCREASED
Shares162,249 from 145,396
Change+16,853 (+12%)
Value$2.9K (+$310)
Filed 2017-11-14
Dupont Capital Management Corp
UNCHANGED
Shares146,500 from 146,500
Change0 (0%)
Value$2.6K (+$7)
Filed 2017-10-31
Ameriprise Financial Inc
DECREASED
Shares124,319 from 126,007
Change-1,688 (-1%)
Value$2.2K (-$24)
Filed 2017-11-07
Public Employees Retirement System of Ohio
INCREASED
Shares111,424 from 55,800
Change+55,624 (+100%)
Value$2.0K (+$1.0K)
Filed 2017-11-20
Two Sigma Investments, LP
INCREASED
Shares103,624 from 49,960
Change+53,664 (+107%)
Value$1.9K (+$964)
Filed 2017-11-14
Ancora Advisors LLCA
INCREASED
Shares97,141 from 97,041
Change+100 (+0%)
Value$1.7K (+$7)
Filed 2017-11-14
S. Muoio & Co. LLC
INCREASED
Shares84,680 from 21,577
Change+63,103 (+292%)
Value$1.5K (+$1.1K)
Filed 2017-11-13
Tiaa Cref Investment Management LLC
DECREASED
Shares82,474 from 82,958
Change-484 (-1%)
Value$1.5K (-$4)
Filed 2017-11-13
Parametric Portfolio Associates LLC
INCREASED
Shares77,417 from 66,845
Change+10,572 (+16%)
Value$1.4K (+$192)
Filed 2017-12-14
Oppenheimer Funds Inc
DECREASED
Shares75,180 from 75,912
Change-732 (-1%)
Value$1.3K (-$9)
Filed 2017-11-13
GLG Partners LP
UNCHANGED
Shares72,800 from 72,800
Change0 (0%)
Value$1.3K (+$4)
Filed 2017-11-14
UBS Group AG
INCREASED
Shares65,096 from 1,546
Change+63,550 (+4111%)
Value$1.2K (+$1.1K)
Filed 2017-11-14
Omers Administration Corp
UNCHANGED
Shares63,200 from 63,200
Change0 (0%)
Value$1.1K (+$4)
Filed 2018-05-14
Credit Suisse AG/
INCREASED
Shares60,654 from 46,537
Change+14,117 (+30%)
Value$1.1K (+$256)
Filed 2017-11-14
Teachers Advisors Inc
INCREASED
Shares54,517 from 47,694
Change+6,823 (+14%)
Value$977 (+$125)
Filed 2017-11-13
PineBridge Investments Ltd
INCREASED
Shares48,454 from 48,364
Change+90 (+0%)
Value$868 (+$4)
Filed 2017-11-13
American Century Companies Inc
NEW
Shares45,732
Change+45,732
Value$820
Filed 2017-11-01
Rhumbline Advisers
INCREASED
Shares45,185 from 44,250
Change+935 (+2%)
Value$810 (+$19)
Filed 2017-11-06
California Public Employees Retirement System
DECREASED
Shares43,971 from 55,800
Change-11,829 (-21%)
Value$788 (-$209)
Filed 2017-11-15
Legal & General Group Plc
INCREASED
Shares43,693 from 42,910
Change+783 (+2%)
Value$783 (+$16)
Filed 2017-11-09
Oxford Asset Management LLP
INCREASED
Shares41,300 from 33,600
Change+7,700 (+23%)
Value$740 (+$140)
Filed 2019-05-16
Prudential Financial Inc
DECREASED
Shares39,281 from 39,561
Change-280 (-1%)
Value$704 (-$3)
Filed 2017-11-30
D. E. Shaw & Co., Inc.
DECREASED
Shares37,897 from 38,997
Change-1,100 (-3%)
Value$679 (-$18)
Filed 2017-11-14
Swiss National Bank
UNCHANGED
Shares37,500 from 37,500
Change0 (0%)
Value$672 (+$2)
Filed 2017-11-03
Strs Ohio
UNCHANGED
Shares36,900 from 36,900
Change0 (0%)
Value$661 (+$2)
Filed 2017-10-23
Charles Schwab Investment Management Inc
UNCHANGED
Shares36,200 from 36,200
Change0 (0%)
Value$649 (+$2)
Filed 2017-11-13
California State Teachers Retirement System
DECREASED
Shares35,637 from 38,972
Change-3,335 (-9%)
Value$639 (-$57)
Filed 2017-11-13
Canada Life Assurance Co
UNCHANGED
Shares32,956 from 32,956
Change0 (0%)
Value$590 (+$2)
Filed 2017-11-09
Bank of America Corp
DECREASED
Shares30,554 from 34,302
Change-3,748 (-11%)
Value$548 (-$65)
Filed 2017-11-14
Exane Asset Management
UNCHANGED
Shares30,324 from 30,324
Change0 (0%)
Value$543.4K (+$1.5K)
Filed 2017-10-13
New York State Teachers Retirement System
UNCHANGED
Shares29,356 from 29,356
Change0 (0%)
Value$526 (+$1)
Filed 2017-10-30
Aperio Group, LLC
NEW
Shares29,038
Change+29,038
Value$520
Filed 2019-05-01
Prelude Capital Management, LLC
INCREASED
Shares27,247 from 9,105
Change+18,142 (+199%)
Value$488 (+$325)
Filed 2017-11-14
New York State Common Retirement Fund
UNCHANGED
Shares26,400 from 26,400
Change0 (0%)
Value$473 (+$1)
Filed 2017-11-06
Gabelli Funds LLC
UNCHANGED
Shares26,100 from 26,100
Change0 (0%)
Value$468 (+$2)
Filed 2017-11-01
Comerica Bank
INCREASED
Shares25,250 from 24,847
Change+403 (+2%)
Value$453 (+$9)
Filed 2017-11-06
GSA Capital Partners LLP
NEW
Shares25,100
Change+25,100
Value$450
Filed 2017-11-20
Citigroup Inc
INCREASED
Shares24,732 from 20,661
Change+4,071 (+20%)
Value$443 (+$73)
Filed 2017-11-13
Wells Fargo & Company
INCREASED
Shares23,224 from 13,816
Change+9,408 (+68%)
Value$416 (+$169)
Filed 2017-11-09
State of Tennessee, Department of Treasury
DECREASED
Shares20,307 from 21,590
Change-1,283 (-6%)
Value$364 (-$22)
Filed 2017-11-01
Manufacturers Life Insurance Company, the
DECREASED
Shares18,053 from 18,402
Change-349 (-2%)
Value$323 (-$6)
Filed 2017-11-14
American International Group, Inc.
INCREASED
Shares17,662 from 16,729
Change+933 (+6%)
Value$317 (+$18)
Filed 2017-11-09
Texas Permanent School Fund Corp
DECREASED
Shares17,480 from 17,482
Change-2 (0%)
Value$313 (+$1)
Filed 2017-11-13
Nationwide Fund Advisors
UNCHANGED
Shares17,302 from 17,302
Change0 (0%)
Value$310 (+$1)
Filed 2017-10-23
Paloma Partners Management Co
NEW
Shares17,180
Change+17,180
Value$308
Filed 2017-11-14
Alliancebernstein L.P.
DECREASED
Shares15,460 from 17,460
Change-2,000 (-11%)
Value$277 (-$35)
Filed 2017-11-13
Telemetry Investments, L.L.C.
INCREASED
Shares15,000 from 14,000
Change+1,000 (+7%)
Value$269 (+$19)
Filed 2017-11-14
Paradigm Capital Management Inc
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$269 (+$1)
Filed 2017-11-06
Public Sector Pension Investment Board
INCREASED
Shares14,956 from 12,139
Change+2,817 (+23%)
Value$268 (+$51)
Filed 2018-02-09
Thrivent Financial for Lutherans
INCREASED
Shares14,600 from 14,430
Change+170 (+1%)
Value$262 (+$4)
Filed 2017-11-14
Voya Investment Management LLC
UNCHANGED
Shares13,337 from 13,337
Change0 (0%)
Value$239 (+$1)
Filed 2017-11-14
Metropolitan Life Insurance Co
UNCHANGED
Shares12,818 from 12,818
Change0 (0%)
Value$230 (+$1)
Filed 2017-11-14
Arizona State Retirement System
DECREASED
Shares12,380 from 12,480
Change-100 (-1%)
Value$222 (-$1)
Filed 2017-11-14
BNP Paribas Financial Markets
INCREASED
Shares12,291 from 8,200
Change+4,091 (+50%)
Value$220.3K (+$73.7K)
Filed 2017-11-03
Municipal Employees' Retirement System of Michigan
INCREASED
Shares8,980 from 5,660
Change+3,320 (+59%)
Value$161 (+$60)
Filed 2017-11-06
Panagora Asset Management Inc
INCREASED
Shares7,363 from 3,485
Change+3,878 (+111%)
Value$132 (+$70)
Filed 2017-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares7,300 from 7,300
Change0 (0%)
Value$131 (+$1)
Filed 2017-11-09
State of Alaska, Department of Revenue
UNCHANGED
Shares4,725 from 4,725
Change0 (0%)
Value$84 ($0)
Filed 2017-10-16
Barclays PLC
DECREASED
Shares4,227 from 7,225
Change-2,998 (-41%)
Value$75 (-$55)
Filed 2017-11-14
Cutler Group LP
DECREASED
Shares2,829 from 5,763
Change-2,934 (-51%)
Value$50 (-$52)
Filed 2017-10-17
Bank of Montreal
INCREASED
Shares2,307 from 1,900
Change+407 (+21%)
Value$41 (+$7)
Filed 2017-10-16
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,756 from 1,756
Change0 (0%)
Value$31 ($0)
Filed 2017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,363 from 1,363
Change0 (0%)
Value$24 ($0)
Filed 2017-11-08
Royal Bank of Canada
NEW
Shares871
Change+871
Value$16
Filed 2017-11-14
PNC Financial Services Group, Inc.
INCREASED
Shares775 from 136
Change+639 (+470%)
Value$14 (+$12)
Filed 2017-11-13
LS Investment Advisors, LLC
UNCHANGED
Shares688 from 688
Change0 (0%)
Value$12 ($0)
Filed 2017-10-19
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$6 ($0)
Filed 2017-11-15
Advisor Group, Inc.
DECREASED
Shares219 from 900
Change-681 (-76%)
Value$4 (-$12)
Filed 2017-11-06
Meeder Asset Management Inc
DECREASED
Shares63 from 125
Change-62 (-50%)
Value$1 (-$1)
Filed 2017-10-20
Quadrant Capital Group LLC
NEW
Shares53
Change+53
Value$0
Filed 2017-10-13
Parkside Financial Bank & Trust
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$0 ($0)
Filed 2017-10-27
Bronfman E.L. Rothschild, L.P.
NEW
Shares7
Change+7
Value$0
Filed 2017-11-08
Tower Research Capital LLC (TRC)
NEW
Shares0
Change0
Value$0
Filed 2017-11-14
FMR LLC
CLOSED
Shares0 from 1,054,636
Change-1,054,636 (-100%)
Value$0 (-$18.8K)
Filed 2017-11-13
Glazer Capital, LLC
CLOSED
Shares0 from 544,592
Change-544,592 (-100%)
Value$0 (-$9.7K)
Filed 2017-11-14
Walleye Trading LLC
CLOSED
Shares0 from 429,703
Change-429,703 (-100%)
Value$0 (-$7.7K)
Filed 2017-11-14
Onex Canada Asset Management Inc.
CLOSED
Shares0 from 328,026
Change-328,026 (-100%)
Value$0 (-$5.9K)
Filed 2017-11-01
Renaissance Technologies LLC
CLOSED
Shares0 from 258,800
Change-258,800 (-100%)
Value$0 (-$4.6K)
Filed 2017-11-13
Kettle Hill Capital Management, LLC
CLOSED
Shares0 from 50,688
Change-50,688 (-100%)
Value$0 (-$906)
Filed 2017-11-13
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 31,900
Change-31,900 (-100%)
Value$0 (-$570)
Filed 2017-11-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$536)
Filed 2017-11-14
Peak6 Investments, L.P.
CLOSED
Shares0 from 22,252
Change-22,252 (-100%)
Value$0 (-$398)
Filed 2017-11-14
TFS Capital LLC
CLOSED
Shares0 from 16,272
Change-16,272 (-100%)
Value$0 (-$291)
Filed 2017-11-09
Guggenheim Capital LLC
CLOSED
Shares0 from 15,582
Change-15,582 (-100%)
Value$0 (-$278)
Filed 2017-11-14
SEI Investments Co
CLOSED
Shares0 from 15,375
Change-15,375 (-100%)
Value$0 (-$275)
Filed 2017-11-06
Wolverine Trading, LLC
CLOSED
Shares0 from 14,603
Change-14,603 (-100%)
Value$0 (-$261)
Filed 2017-11-15
Mason Street Advisors, LLC
CLOSED
Shares0 from 5,905
Change-5,905 (-100%)
Value$0 (-$106)
Filed 2024-06-26
Advisors Preferred, LLC
CLOSED
Shares0 from 4,208
Change-4,208 (-100%)
Value$0 (-$75)
Filed 2017-10-31
Acrospire Investment Management LLC
CLOSED
Shares0 from 1,087
Change-1,087 (-100%)
Value$0 (-$19)
Filed 2017-10-26
Assetmark, Inc
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 ($0)
Filed 2017-11-08
Status
BlackRock Inc.
INCREASED3,082,1743,035,748+46,426+2%$54.3K$55.2K+$9822017-11-14
Vanguard Group Inc
INCREASED2,910,9882,840,836+70,152+2%$50.8K$52.2K+$1.4K2017-11-14
Overland Advisors, LLC
UNCHANGED2,063,7712,063,77100%$36.9K$37.0K+$1032017-11-14
Dimensional Fund Advisors LP
DECREASED1,210,6181,215,549-4,9310%$21.7K$21.7K-$282017-11-13
Kennedy Capital Management LLC
INCREASED753,726687,659+66,067+10%$12.3K$13.5K+$1.2K2017-11-13
Moab Capital Partners LLC
NEW713,977—+713,977——$12.8K—2017-11-14
State Street Corp
INCREASED496,332487,220+9,112+2%$8.7K$8.9K+$1922017-11-14
AQR Arbitrage LLC
UNCHANGED479,425479,42500%$8.6K$8.6K+$242017-11-14
Gardner Lewis Asset Management L P
INCREASED429,574145,127+284,447+196%$2.6K$7.7K+$5.1K2017-11-14
JPMorgan Chase & Co
DECREASED405,994422,457-16,463-4%$7.5K$7.3K-$2772017-11-09
Bank of New York Mellon Corp
DECREASED372,977395,279-22,302-6%$7.1K$6.7K-$3792017-11-06
S Squared Technology, LLC
UNCHANGED365,589365,58900%$6.5K$6.6K+$182017-11-13
Morgan Stanley
INCREASED337,893232,107+105,786+46%$4.1K$6.1K+$1.9K2017-11-14
Northern Trust Corp
INCREASED315,604313,921+1,683+1%$5.6K$5.7K+$472017-11-13
GAM Holding AG
UNCHANGED298,627298,62700%$5.3K$5.4K+$152017-11-14
Water Island Capital LLC
NEW217,919—+217,919——$3.9K—2017-11-14
Geode Capital Management, LLC
INCREASED204,008179,907+24,101+13%$3.2K$3.7K+$4412017-11-14
Deutsche Bank Ag\
DECREASED194,527531,557-337,030-63%$9.5K$3.5K-$6.0K2017-11-14
Goldman Sachs Group Inc
INCREASED192,670142,198+50,472+35%$2.5K$3.5K+$9122017-11-14
Corbyn Investment Management Inc
DECREASED188,340219,026-30,686-14%$3.9K$3.4K-$5392017-11-06
Kassirer Asset Management Corp
DECREASED186,135282,529-96,394-34%$5.0K$3.3K-$1.7K2017-11-06
Principal Financial Group Inc
DECREASED180,575182,126-1,551-1%$3.3K$3.2K-$182017-11-02
SG Americas Securities, LLC
NEW165,723—+165,723——$3.0K—2017-11-07
Invesco Ltd.
INCREASED162,249145,396+16,853+12%$2.6K$2.9K+$3102017-11-14
Dupont Capital Management Corp
UNCHANGED146,500146,50000%$2.6K$2.6K+$72017-10-31
Ameriprise Financial Inc
DECREASED124,319126,007-1,688-1%$2.3K$2.2K-$242017-11-07
Public Employees Retirement System of Ohio
INCREASED111,42455,800+55,624+100%$997$2.0K+$1.0K2017-11-20
Two Sigma Investments, LP
INCREASED103,62449,960+53,664+107%$893$1.9K+$9642017-11-14
Ancora Advisors LLCA
INCREASED97,14197,041+100+0%$1.7K$1.7K+$72017-11-14
S. Muoio & Co. LLC
INCREASED84,68021,577+63,103+292%$386$1.5K+$1.1K2017-11-13
Tiaa Cref Investment Management LLC
DECREASED82,47482,958-484-1%$1.5K$1.5K-$42017-11-13
Parametric Portfolio Associates LLC
INCREASED77,41766,845+10,572+16%$1.2K$1.4K+$1922017-12-14
Oppenheimer Funds Inc
DECREASED75,18075,912-732-1%$1.4K$1.3K-$92017-11-13
GLG Partners LP
UNCHANGED72,80072,80000%$1.3K$1.3K+$42017-11-14
UBS Group AG
INCREASED65,0961,546+63,550+4111%$28$1.2K+$1.1K2017-11-14
Omers Administration Corp
UNCHANGED63,20063,20000%$1.1K$1.1K+$42018-05-14
Credit Suisse AG/
INCREASED60,65446,537+14,117+30%$831$1.1K+$2562017-11-14
Teachers Advisors Inc
INCREASED54,51747,694+6,823+14%$852$977+$1252017-11-13
PineBridge Investments Ltd
INCREASED48,45448,364+90+0%$864$868+$42017-11-13
American Century Companies Inc
NEW45,732—+45,732——$820—2017-11-01
Rhumbline Advisers
INCREASED45,18544,250+935+2%$791$810+$192017-11-06
California Public Employees Retirement System
DECREASED43,97155,800-11,829-21%$997$788-$2092017-11-15
Legal & General Group Plc
INCREASED43,69342,910+783+2%$767$783+$162017-11-09
Oxford Asset Management LLP
INCREASED41,30033,600+7,700+23%$600$740+$1402019-05-16
Prudential Financial Inc
DECREASED39,28139,561-280-1%$707$704-$32017-11-30
D. E. Shaw & Co., Inc.
DECREASED37,89738,997-1,100-3%$697$679-$182017-11-14
Swiss National Bank
UNCHANGED37,50037,50000%$670$672+$22017-11-03
Strs Ohio
UNCHANGED36,90036,90000%$659$661+$22017-10-23
Charles Schwab Investment Management Inc
UNCHANGED36,20036,20000%$647$649+$22017-11-13
California State Teachers Retirement System
DECREASED35,63738,972-3,335-9%$696$639-$572017-11-13
Canada Life Assurance Co
UNCHANGED32,95632,95600%$588$590+$22017-11-09
Bank of America Corp
DECREASED30,55434,302-3,748-11%$613$548-$652017-11-14
Exane Asset Management
UNCHANGED30,32430,32400%$541.9K$543.4K+$1.5K2017-10-13
New York State Teachers Retirement System
UNCHANGED29,35629,35600%$525$526+$12017-10-30
Aperio Group, LLC
NEW29,038—+29,038——$520—2019-05-01
Prelude Capital Management, LLC
INCREASED27,2479,105+18,142+199%$163$488+$3252017-11-14
New York State Common Retirement Fund
UNCHANGED26,40026,40000%$472$473+$12017-11-06
Gabelli Funds LLC
UNCHANGED26,10026,10000%$466$468+$22017-11-01
Comerica Bank
INCREASED25,25024,847+403+2%$444$453+$92017-11-06
GSA Capital Partners LLP
NEW25,100—+25,100——$450—2017-11-20
Citigroup Inc
INCREASED24,73220,661+4,071+20%$370$443+$732017-11-13
Wells Fargo & Company
INCREASED23,22413,816+9,408+68%$247$416+$1692017-11-09
State of Tennessee, Department of Treasury
DECREASED20,30721,590-1,283-6%$386$364-$222017-11-01
Manufacturers Life Insurance Company, the
DECREASED18,05318,402-349-2%$329$323-$62017-11-14
American International Group, Inc.
INCREASED17,66216,729+933+6%$299$317+$182017-11-09
Texas Permanent School Fund Corp
DECREASED17,48017,482-20%$312$313+$12017-11-13
Nationwide Fund Advisors
UNCHANGED17,30217,30200%$309$310+$12017-10-23
Paloma Partners Management Co
NEW17,180—+17,180——$308—2017-11-14
Alliancebernstein L.P.
DECREASED15,46017,460-2,000-11%$312$277-$352017-11-13
Telemetry Investments, L.L.C.
INCREASED15,00014,000+1,000+7%$250$269+$192017-11-14
Paradigm Capital Management Inc
UNCHANGED15,00015,00000%$268$269+$12017-11-06
Public Sector Pension Investment Board
INCREASED14,95612,139+2,817+23%$217$268+$512018-02-09
Thrivent Financial for Lutherans
INCREASED14,60014,430+170+1%$258$262+$42017-11-14
Voya Investment Management LLC
UNCHANGED13,33713,33700%$238$239+$12017-11-14
Metropolitan Life Insurance Co
UNCHANGED12,81812,81800%$229$230+$12017-11-14
Arizona State Retirement System
DECREASED12,38012,480-100-1%$223$222-$12017-11-14
BNP Paribas Financial Markets
INCREASED12,2918,200+4,091+50%$146.5K$220.3K+$73.7K2017-11-03
Municipal Employees' Retirement System of Michigan
INCREASED8,9805,660+3,320+59%$101$161+$602017-11-06
Panagora Asset Management Inc
INCREASED7,3633,485+3,878+111%$62$132+$702017-11-14
Teachers Retirement System of the State of Kentucky
UNCHANGED7,3007,30000%$130$131+$12017-11-09
State of Alaska, Department of Revenue
UNCHANGED4,7254,72500%$84$84$02017-10-16
Barclays PLC
DECREASED4,2277,225-2,998-41%$130$75-$552017-11-14
Cutler Group LP
DECREASED2,8295,763-2,934-51%$102$50-$522017-10-17
Bank of Montreal
INCREASED2,3071,900+407+21%$34$41+$72017-10-16
Ameritas Investment Partners, Inc.
UNCHANGED1,7561,75600%$31$31$02017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,3631,36300%$24$24$02017-11-08
Royal Bank of Canada
NEW871—+871——$16—2017-11-14
PNC Financial Services Group, Inc.
INCREASED775136+639+470%$2$14+$122017-11-13
LS Investment Advisors, LLC
UNCHANGED68868800%$12$12$02017-10-19
Ladenburg Thalmann Financial Services Inc
UNCHANGED35035000%$6$6$02017-11-15
Advisor Group, Inc.
DECREASED219900-681-76%$16$4-$122017-11-06
Meeder Asset Management Inc
DECREASED63125-62-50%$2$1-$12017-10-20
Quadrant Capital Group LLC
NEW53—+53——$0—2017-10-13
Parkside Financial Bank & Trust
UNCHANGED171700%$0$0$02017-10-27
Bronfman E.L. Rothschild, L.P.
NEW7—+7——$0—2017-11-08
Tower Research Capital LLC (TRC)
NEW0—0——$0—2017-11-14
FMR LLC
CLOSED01,054,636-1,054,636-100%$18.8K$0-$18.8K2017-11-13
Glazer Capital, LLC
CLOSED0544,592-544,592-100%$9.7K$0-$9.7K2017-11-14
Walleye Trading LLC
CLOSED0429,703-429,703-100%$7.7K$0-$7.7K2017-11-14
Onex Canada Asset Management Inc.
CLOSED0328,026-328,026-100%$5.9K$0-$5.9K2017-11-01
Renaissance Technologies LLC
CLOSED0258,800-258,800-100%$4.6K$0-$4.6K2017-11-13
Kettle Hill Capital Management, LLC
CLOSED050,688-50,688-100%$906$0-$9062017-11-13
Cornerstone Capital Management Holdings Llc.
CLOSED031,900-31,900-100%$570$0-$5702017-11-14
Polar Asset Management Partners Inc.
CLOSED030,000-30,000-100%$536$0-$5362017-11-14
Peak6 Investments, L.P.
CLOSED022,252-22,252-100%$398$0-$3982017-11-14
TFS Capital LLC
CLOSED016,272-16,272-100%$291$0-$2912017-11-09
Guggenheim Capital LLC
CLOSED015,582-15,582-100%$278$0-$2782017-11-14
SEI Investments Co
CLOSED015,375-15,375-100%$275$0-$2752017-11-06
Wolverine Trading, LLC
CLOSED014,603-14,603-100%$261$0-$2612017-11-15
Mason Street Advisors, LLC
CLOSED05,905-5,905-100%$106$0-$1062024-06-26
Advisors Preferred, LLC
CLOSED04,208-4,208-100%$75$0-$752017-10-31
Acrospire Investment Management LLC
CLOSED01,087-1,087-100%$19$0-$192017-10-26
Assetmark, Inc
CLOSED027-27-100%$0$0$02017-11-08
Showing 113 of 113 institutions