MWI Veterinary Supply Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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California Public Employees Retirement System

UNCHANGED

Shares30,800 from 30,800

Change0 (0%)

Value$5.8K ($0)

Filed 2015-08-17

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,459,738

Change-1,459,738 (-100%)

Value$0 (-$248.0K)

Filed 2015-05-06

Vanguard Group Inc

CLOSED

Shares0 from 839,323

Change-839,323 (-100%)

Value$0 (-$142.6K)

Filed 2015-05-15

Westfield Capital Management Co LP

CLOSED

Shares0 from 806,197

Change-806,197 (-100%)

Value$0 (-$137.0K)

Filed 2015-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 714,342

Change-714,342 (-100%)

Value$0 (-$121.4K)

Filed 2015-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 493,364

Change-493,364 (-100%)

Value$0 (-$83.8K)

Filed 2015-05-15

OAK Ridge Investments LLC

CLOSED

Shares0 from 485,672

Change-485,672 (-100%)

Value$0 (-$82.5K)

Filed 2015-05-12

Wasatch Advisors LP

CLOSED

Shares0 from 449,158

Change-449,158 (-100%)

Value$0 (-$76.3K)

Filed 2015-05-14

Jennison Associates LLC

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$63.7K)

Filed 2015-06-25

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 341,212

Change-341,212 (-100%)

Value$0 (-$58.0K)

Filed 2015-05-13

Royal Bank of Canada

CLOSED

Shares0 from 333,833

Change-333,833 (-100%)

Value$0 (-$56.7K)

Filed 2015-05-15

Bamco Inc

CLOSED

Shares0 from 315,300

Change-315,300 (-100%)

Value$0 (-$53.6K)

Filed 2015-05-15

King Luther Capital Management Corp

CLOSED

Shares0 from 288,260

Change-288,260 (-100%)

Value$0 (-$49.0K)

Filed 2015-05-14

Emerald Advisers, LLC

CLOSED

Shares0 from 278,497

Change-278,497 (-100%)

Value$0 (-$47.3K)

Filed 2015-04-29

Price T Rowe Associates Inc

CLOSED

Shares0 from 266,300

Change-266,300 (-100%)

Value$0 (-$45.2K)

Filed 2015-06-11

State Street Corp

CLOSED

Shares0 from 256,343

Change-256,343 (-100%)

Value$0 (-$43.6K)

Filed 2015-05-15

Columbus Circle Investors

CLOSED

Shares0 from 232,519

Change-232,519 (-100%)

Value$0 (-$39.5K)

Filed 2015-04-30

GW&K Investment Management, LLC

CLOSED

Shares0 from 227,449

Change-227,449 (-100%)

Value$0 (-$38.6K)

Filed 2015-04-08

FMR LLC

CLOSED

Shares0 from 224,186

Change-224,186 (-100%)

Value$0 (-$38.1K)

Filed 2015-05-14

Wells Fargo & Company

CLOSED

Shares0 from 221,874

Change-221,874 (-100%)

Value$0 (-$37.7K)

Filed 2015-05-12

Northern Trust Corp

CLOSED

Shares0 from 194,639

Change-194,639 (-100%)

Value$0 (-$33.1K)

Filed 2015-05-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 183,505

Change-183,505 (-100%)

Value$0 (-$31.2K)

Filed 2016-04-01

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 180,058

Change-180,058 (-100%)

Value$0 (-$30.6K)

Filed 2015-04-29

Dimensional Fund Advisors LP

CLOSED

Shares0 from 169,544

Change-169,544 (-100%)

Value$0 (-$28.8K)

Filed 2015-11-17

Tamro Capital Partners LLC

CLOSED

Shares0 from 168,029

Change-168,029 (-100%)

Value$0 (-$28.6K)

Filed 2015-05-07

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 165,980

Change-165,980 (-100%)

Value$0 (-$28.2K)

Filed 2015-05-08

Franklin Resources Inc

CLOSED

Shares0 from 164,169

Change-164,169 (-100%)

Value$0 (-$27.9K)

Filed 2015-05-14

Atlanta Capital Management Co L L C

CLOSED

Shares0 from 138,406

Change-138,406 (-100%)

Value$0 (-$23.5K)

Filed 2015-05-14

Henderson Group PLC

CLOSED

Shares0 from 130,804

Change-130,804 (-100%)

Value$0 (-$22.2K)

Filed 2015-06-02

Summit Creek Advisors LLC

CLOSED

Shares0 from 124,857

Change-124,857 (-100%)

Value$0 (-$21.2K)

Filed 2015-07-17

Fiduciary Management Associates LLC

CLOSED

Shares0 from 124,660

Change-124,660 (-100%)

Value$0 (-$21.2K)

Filed 2015-05-14

Ameriprise Financial Inc

CLOSED

Shares0 from 114,055

Change-114,055 (-100%)

Value$0 (-$19.4K)

Filed 2015-05-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$18.7K)

Filed 2015-05-14

Alberta Investment Management Corp

CLOSED

Shares0 from 109,124

Change-109,124 (-100%)

Value$0 (-$18.5K)

Filed 2015-05-08

TCW Group Inc

CLOSED

Shares0 from 103,289

Change-103,289 (-100%)

Value$0 (-$17.5K)

Filed 2015-05-13

Sentinel Asset Management, Inc.

CLOSED

Shares0 from 92,500

Change-92,500 (-100%)

Value$0 (-$15.7K)

Filed 2015-05-15

Managed Account Advisors LLC

CLOSED

Shares0 from 92,148

Change-92,148 (-100%)

Value$0 (-$15.7K)

Filed 2015-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 81,990

Change-81,990 (-100%)

Value$0 (-$13.9K)

Filed 2015-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 81,705

Change-81,705 (-100%)

Value$0 (-$13.9K)

Filed 2015-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 80,585

Change-80,585 (-100%)

Value$0 (-$13.7K)

Filed 2015-05-14

Russell Frank Co/

CLOSED

Shares0 from 77,982

Change-77,982 (-100%)

Value$0 (-$12.7K)

Filed 2015-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 75,514

Change-75,514 (-100%)

Value$0 (-$12.8K)

Filed 2015-05-14

Sandhill Capital Partners LLC

CLOSED

Shares0 from 72,669

Change-72,669 (-100%)

Value$0 (-$12.3K)

Filed 2015-05-13

Strs Ohio

CLOSED

Shares0 from 59,951

Change-59,951 (-100%)

Value$0 (-$10.2K)

Filed 2015-04-27

Nichols Asset Management LLC

CLOSED

Shares0 from 56,986

Change-56,986 (-100%)

Value$0 (-$9.7K)

Filed 2015-04-23

Nationwide Fund Advisors

CLOSED

Shares0 from 54,897

Change-54,897 (-100%)

Value$0 (-$9.3K)

Filed 2015-05-05

Tygh Capital Management, Inc.

CLOSED

Shares0 from 54,161

Change-54,161 (-100%)

Value$0 (-$9.2K)

Filed 2015-05-06

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 54,043

Change-54,043 (-100%)

Value$0 (-$9.2K)

Filed 2015-05-05

CI Global Investments Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$8.5K)

Filed 2015-05-08

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 46,400

Change-46,400 (-100%)

Value$0 (-$7.9K)

Filed 2015-05-01

Blair William & Co

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$7.8K)

Filed 2015-05-11

Allianz Asset Management GmbH

CLOSED

Shares0 from 43,572

Change-43,572 (-100%)

Value$0 (-$7.4K)

Filed 2017-01-24

Van Eck Associates Corp

CLOSED

Shares0 from 42,449

Change-42,449 (-100%)

Value$0 (-$7.2K)

Filed 2015-05-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 42,025

Change-42,025 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-13

Pier Capital, LLC

CLOSED

Shares0 from 41,988

Change-41,988 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 40,154

Change-40,154 (-100%)

Value$0 (-$6.8K)

Filed 2015-05-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 40,141

Change-40,141 (-100%)

Value$0 (-$6.8K)

Filed 2015-05-11

Arbor Capital Management LLC

CLOSED

Shares0 from 39,153

Change-39,153 (-100%)

Value$0 (-$6.7K)

Filed 2015-05-15

Rock Springs Capital Management LP

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$6.6K)

Filed 2015-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 38,600

Change-38,600 (-100%)

Value$0 (-$6.6K)

Filed 2015-05-01

Echo Street Capital Management LLC

CLOSED

Shares0 from 36,787

Change-36,787 (-100%)

Value$0 (-$6.3K)

Filed 2015-05-15

Ironbridge Capital Management LP

CLOSED

Shares0 from 36,696

Change-36,696 (-100%)

Value$0 (-$6.2K)

Filed 2015-05-11

Invesco Ltd.

CLOSED

Shares0 from 33,021

Change-33,021 (-100%)

Value$0 (-$5.6K)

Filed 2015-05-15

Hennessy Advisors Inc

CLOSED

Shares0 from 30,400

Change-30,400 (-100%)

Value$0 (-$5.2K)

Filed 2015-04-21

Prudential Financial Inc

CLOSED

Shares0 from 29,087

Change-29,087 (-100%)

Value$0 (-$4.9K)

Filed 2015-05-01

New York State Teachers Retirement System

CLOSED

Shares0 from 26,842

Change-26,842 (-100%)

Value$0 (-$4.6K)

Filed 2015-05-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 26,442

Change-26,442 (-100%)

Value$0 (-$4.5K)

Filed 2015-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 25,830

Change-25,830 (-100%)

Value$0 (-$4.4K)

Filed 2015-05-05

Alliancebernstein L.P.

CLOSED

Shares0 from 25,790

Change-25,790 (-100%)

Value$0 (-$4.4K)

Filed 2015-05-13

Nicholas Company, Inc.

CLOSED

Shares0 from 25,755

Change-25,755 (-100%)

Value$0 (-$4.4K)

Filed 2015-05-13

Comerica Bank

CLOSED

Shares0 from 25,238

Change-25,238 (-100%)

Value$0 (-$4.3K)

Filed 2015-05-15

Morgan Stanley

CLOSED

Shares0 from 24,844

Change-24,844 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-14

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 24,511

Change-24,511 (-100%)

Value$0 (-$4.2K)

Filed 2015-04-24

Burns J W & Co Inc

CLOSED

Shares0 from 24,458

Change-24,458 (-100%)

Value$0 (-$4.2K)

Filed 2015-04-07

Public Sector Pension Investment Board

CLOSED

Shares0 from 24,318

Change-24,318 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-14

California State Teachers Retirement System

CLOSED

Shares0 from 24,016

Change-24,016 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-07

Geneva Investment Management of Chicago LLC

CLOSED

Shares0 from 23,899

Change-23,899 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-05

Palisade Capital Management, LP

CLOSED

Shares0 from 22,557

Change-22,557 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-13

Mutual of America Capital Management LLC

CLOSED

Shares0 from 22,161

Change-22,161 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-04

Teachers Advisors Inc

CLOSED

Shares0 from 21,503

Change-21,503 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-05

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 20,986

Change-20,986 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-18

Anderson Hoagland & Co

CLOSED

Shares0 from 20,665

Change-20,665 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-04

Raymond James & Associates

CLOSED

Shares0 from 20,072

Change-20,072 (-100%)

Value$0 (-$3.4K)

Filed 2015-04-28

Putnam Investments LLC

CLOSED

Shares0 from 19,846

Change-19,846 (-100%)

Value$0 (-$3.4K)

Filed 2015-05-15

Calamos Advisors LLC

CLOSED

Shares0 from 19,455

Change-19,455 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-13

AlphaOne Investment Services, LLC

CLOSED

Shares0 from 18,345

Change-18,345 (-100%)

Value$0 (-$3.1K)

Filed 2015-06-23

Voya Investment Management LLC

CLOSED

Shares0 from 18,015

Change-18,015 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-15

Credit Suisse AG/

CLOSED

Shares0 from 17,636

Change-17,636 (-100%)

Value$0 (-$3.0K)

Filed 2015-05-06

Rhumbline Advisers

CLOSED

Shares0 from 17,075

Change-17,075 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-12

Northpointe Capital LLC

CLOSED

Shares0 from 16,295

Change-16,295 (-100%)

Value$0 (-$2.8K)

Filed 2015-04-29

Scout Investments, Inc.

CLOSED

Shares0 from 15,125

Change-15,125 (-100%)

Value$0 (-$2.6K)

Filed 2015-05-07

Rudman Errol M

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$2.5K)

Filed 2015-05-14

Swiss National Bank

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-06

First Trust Advisors LP

CLOSED

Shares0 from 14,352

Change-14,352 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-04

Eulav Asset Management

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$2.3K)

Filed 2015-04-28

Friedberg Investment Management

CLOSED

Shares0 from 12,550

Change-12,550 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-06

Texas Permanent School Fund Corp

CLOSED

Shares0 from 11,624

Change-11,624 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-08

BlackRock Group LTD

CLOSED

Shares0 from 11,385

Change-11,385 (-100%)

Value$0 (-$1.9K)

Filed 2015-05-13

First Mercantile Trust Co

CLOSED

Shares0 from 11,365

Change-11,365 (-100%)

Value$0 (-$1.9K)

Filed 2015-04-17

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,429

Change-10,429 (-100%)

Value$0 (-$1.8K)

Filed 2015-04-30

Taylor Frigon Capital Management LLC

CLOSED

Shares0 from 10,083

Change-10,083 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-28

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-15

Royce & Associates LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-13

American International Group, Inc.

CLOSED

Shares0 from 9,701

Change-9,701 (-100%)

Value$0 (-$1.6M)

Filed 2015-05-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 9,662

Change-9,662 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

American Century Companies Inc

CLOSED

Shares0 from 9,184

Change-9,184 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-06

Bank of America Corp

CLOSED

Shares0 from 8,619

Change-8,619 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 8,174

Change-8,174 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-27

Hartline Investment Corp/

CLOSED

Shares0 from 8,084

Change-8,084 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-12

VTL Associates, LLC

CLOSED

Shares0 from 7,948

Change-7,948 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-15

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 7,854

Change-7,854 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-15

Martingale Asset Management L P

CLOSED

Shares0 from 7,305

Change-7,305 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-12

BlackRock Advisors LLC

CLOSED

Shares0 from 7,015

Change-7,015 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-13

Whittier Trust Co

CLOSED

Shares0 from 6,938

Change-6,938 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-05

Louisiana State Employees Retirement System

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$1.0K)

Filed 2015-04-28

TD Asset Management Inc

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$1.0K)

Filed 2015-04-28

Capstone Asset Management Co

CLOSED

Shares0 from 5,842

Change-5,842 (-100%)

Value$0 (-$993)

Filed 2015-04-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 5,696

Change-5,696 (-100%)

Value$0 (-$968)

Filed 2015-05-04

AQR Capital Management LLC

CLOSED

Shares0 from 5,255

Change-5,255 (-100%)

Value$0 (-$893)

Filed 2015-05-15

UBS Group AG

CLOSED

Shares0 from 5,216

Change-5,216 (-100%)

Value$0 (-$886)

Filed 2015-05-14

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 5,107

Change-5,107 (-100%)

Value$0 (-$868)

Filed 2015-05-06

Thrivent Financial for Lutherans

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$799)

Filed 2015-05-15

Fortaleza Asset Management Inc/

CLOSED

Shares0 from 4,110

Change-4,110 (-100%)

Value$0 (-$698)

Filed 2015-04-28

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 3,826

Change-3,826 (-100%)

Value$0 (-$650)

Filed 2015-05-05

Bahl & Gaynor LLC

CLOSED

Shares0 from 3,822

Change-3,822 (-100%)

Value$0 (-$650)

Filed 2015-05-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$646)

Filed 2015-04-15

Glenmede Trust Co NA

CLOSED

Shares0 from 3,417

Change-3,417 (-100%)

Value$0 (-$579)

Filed 2015-04-29

First Midwest Bank Trust Division

CLOSED

Shares0 from 3,307

Change-3,307 (-100%)

Value$0 (-$562)

Filed 2015-04-27

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$561)

Filed 2015-05-08

Deere & Co

CLOSED

Shares0 from 3,119

Change-3,119 (-100%)

Value$0 (-$530)

Filed 2015-05-13

ProShare Advisors LLC

CLOSED

Shares0 from 3,093

Change-3,093 (-100%)

Value$0 (-$526)

Filed 2015-05-08

Commerce Bank

CLOSED

Shares0 from 3,015

Change-3,015 (-100%)

Value$0 (-$512)

Filed 2015-05-06

PineBridge Investments Ltd

CLOSED

Shares0 from 2,926

Change-2,926 (-100%)

Value$0 (-$497)

Filed 2015-05-14

SG Americas Securities, LLC

CLOSED

Shares0 from 2,913

Change-2,913 (-100%)

Value$0 (-$495)

Filed 2015-05-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$476)

Filed 2015-04-09

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$442)

Filed 2015-04-17

FDx Advisors, Inc.

CLOSED

Shares0 from 2,510

Change-2,510 (-100%)

Value$0 (-$426)

Filed 2015-05-18

Guggenheim Capital LLC

CLOSED

Shares0 from 2,479

Change-2,479 (-100%)

Value$0 (-$421)

Filed 2015-05-18

Stonebridge Capital Management Inc

CLOSED

Shares0 from 2,390

Change-2,390 (-100%)

Value$0 (-$406)

Filed 2015-04-17

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,341

Change-2,341 (-100%)

Value$0 (-$398)

Filed 2016-03-15

Barings LLC

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$357)

Filed 2015-05-08

1st Global Advisors, Inc.

CLOSED

Shares0 from 1,933

Change-1,933 (-100%)

Value$0 (-$328)

Filed 2015-05-01

Profund Advisors LLC

CLOSED

Shares0 from 1,917

Change-1,917 (-100%)

Value$0 (-$326)

Filed 2015-05-08

Legal & General Group Plc

CLOSED

Shares0 from 1,899

Change-1,899 (-100%)

Value$0 (-$331)

Filed 2015-05-14

Renaissance Group LLC

CLOSED

Shares0 from 1,878

Change-1,878 (-100%)

Value$0 (-$319)

Filed 2015-05-06

Aperio Group, LLC

CLOSED

Shares0 from 1,764

Change-1,764 (-100%)

Value$0 (-$300)

Filed 2015-04-29

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 1,672

Change-1,672 (-100%)

Value$0 (-$284)

Filed 2015-04-28

Mason Street Advisors, LLC

CLOSED

Shares0 from 1,661

Change-1,661 (-100%)

Value$0 (-$282)

Filed 2015-05-15

Visium Asset Management, LP

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$272)

Filed 2015-05-15

M&T Bank Corp

CLOSED

Shares0 from 1,510

Change-1,510 (-100%)

Value$0 (-$257)

Filed 2015-05-14

Curbstone Financial Management Corp

CLOSED

Shares0 from 1,350

Change-1,350 (-100%)

Value$0 (-$229)

Filed 2015-04-16

Amalgamated Bank

CLOSED

Shares0 from 1,255

Change-1,255 (-100%)

Value$0 (-$213)

Filed 2015-04-22

CIM Investment Management Inc

CLOSED

Shares0 from 1,207

Change-1,207 (-100%)

Value$0 (-$205)

Filed 2015-05-11

Creative Planning

CLOSED

Shares0 from 867

Change-867 (-100%)

Value$0 (-$147)

Filed 2015-04-13

Canada Life Assurance Co

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$142)

Filed 2015-05-06

Barclays PLC

CLOSED

Shares0 from 733

Change-733 (-100%)

Value$0 (-$124)

Filed 2015-05-19

Huntington National Bank

CLOSED

Shares0 from 653

Change-653 (-100%)

Value$0 (-$111)

Filed 2015-04-28

Godshalk Welsh Capital Management, Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$102)

Filed 2015-05-12

US Bancorp \de\

CLOSED

Shares0 from 472

Change-472 (-100%)

Value$0 (-$80)

Filed 2015-05-08

Bank of Montreal

CLOSED

Shares0 from 390

Change-390 (-100%)

Value$0 (-$66)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 387

Change-387 (-100%)

Value$0 (-$66)

Filed 2015-05-05

BlackRock Inc.

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$62)

Filed 2015-05-13

Panagora Asset Management Inc

CLOSED

Shares0 from 334

Change-334 (-100%)

Value$0 (-$57)

Filed 2015-05-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$44)

Filed 2015-05-15

National Planning Corp

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$39.0K)

Filed 2015-05-12

Citigroup Inc

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$34)

Filed 2015-05-14

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$27)

Filed 2015-04-24

Washington Trust Bank

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$25)

Filed 2015-04-17

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 131

Change-131 (-100%)

Value$0 (-$22)

Filed 2015-05-15

MetLife Securities, Inc

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$21)

Filed 2015-04-17

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$21)

Filed 2015-05-05

FTB Advisors, Inc.

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$19)

Filed 2015-05-04

Bessemer Group Inc

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$10)

Filed 2015-06-18

D.A. Davidson & Co.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$8)

Filed 2015-05-06

Next Financial Group, Inc

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$5)

Filed 2015-04-15

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$5)

Filed 2015-05-14

Gemmer Asset Management LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$4)

Filed 2015-04-10

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$3)

Filed 2015-05-15

Boston Private Bank & Trust Co

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$2)

Filed 2015-04-09

QCI Asset Management Inc

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$2)

Filed 2015-05-05

First Personal Financial Services

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$1)

Filed 2015-05-04

Norges Bank

N/A

Shares— from 108,639

Change-108,639 (-100%)

Value—

Filed 2016-05-13

Arizona State Retirement System

N/A

Shares— from 9,058

Change-9,058 (-100%)

Value—

Placemark Investments, Inc.

N/A

Shares— from 5,314

Change-5,314 (-100%)

Value—

	Status
California Public Employees Retirement System	UNCHANGED	30,800	30,800	0	0%	$5.8K	$5.8K	$0	2015-08-17
Neuberger Berman Group LLC	CLOSED	0	1,459,738	-1,459,738	-100%	$248.0K	$0	-$248.0K	2015-05-06
Vanguard Group Inc	CLOSED	0	839,323	-839,323	-100%	$142.6K	$0	-$142.6K	2015-05-15
Westfield Capital Management Co LP	CLOSED	0	806,197	-806,197	-100%	$137.0K	$0	-$137.0K	2015-05-13
BlackRock Fund Advisors	CLOSED	0	714,342	-714,342	-100%	$121.4K	$0	-$121.4K	2015-05-13
JPMorgan Chase & Co	CLOSED	0	493,364	-493,364	-100%	$83.8K	$0	-$83.8K	2015-05-15
OAK Ridge Investments LLC	CLOSED	0	485,672	-485,672	-100%	$82.5K	$0	-$82.5K	2015-05-12
Wasatch Advisors LP	CLOSED	0	449,158	-449,158	-100%	$76.3K	$0	-$76.3K	2015-05-14
Jennison Associates LLC	CLOSED	0	375,000	-375,000	-100%	$63.7K	$0	-$63.7K	2015-06-25
BlackRock Institutional Trust Company, N.A.	CLOSED	0	341,212	-341,212	-100%	$58.0K	$0	-$58.0K	2015-05-13
Royal Bank of Canada	CLOSED	0	333,833	-333,833	-100%	$56.7K	$0	-$56.7K	2015-05-15
Bamco Inc	CLOSED	0	315,300	-315,300	-100%	$53.6K	$0	-$53.6K	2015-05-15
King Luther Capital Management Corp	CLOSED	0	288,260	-288,260	-100%	$49.0K	$0	-$49.0K	2015-05-14
Emerald Advisers, LLC	CLOSED	0	278,497	-278,497	-100%	$47.3K	$0	-$47.3K	2015-04-29
Price T Rowe Associates Inc	CLOSED	0	266,300	-266,300	-100%	$45.2K	$0	-$45.2K	2015-06-11
State Street Corp	CLOSED	0	256,343	-256,343	-100%	$43.6K	$0	-$43.6K	2015-05-15
Columbus Circle Investors	CLOSED	0	232,519	-232,519	-100%	$39.5K	$0	-$39.5K	2015-04-30
GW&K Investment Management, LLC	CLOSED	0	227,449	-227,449	-100%	$38.6K	$0	-$38.6K	2015-04-08
FMR LLC	CLOSED	0	224,186	-224,186	-100%	$38.1K	$0	-$38.1K	2015-05-14
Wells Fargo & Company	CLOSED	0	221,874	-221,874	-100%	$37.7K	$0	-$37.7K	2015-05-12
Northern Trust Corp	CLOSED	0	194,639	-194,639	-100%	$33.1K	$0	-$33.1K	2015-05-14
Bank of New York Mellon Corp	CLOSED	0	183,505	-183,505	-100%	$31.2K	$0	-$31.2K	2016-04-01
Emerald Mutual Fund Advisers Trust	CLOSED	0	180,058	-180,058	-100%	$30.6K	$0	-$30.6K	2015-04-29
Dimensional Fund Advisors LP	CLOSED	0	169,544	-169,544	-100%	$28.8K	$0	-$28.8K	2015-11-17
Tamro Capital Partners LLC	CLOSED	0	168,029	-168,029	-100%	$28.6K	$0	-$28.6K	2015-05-07
PNC Financial Services Group, Inc.	CLOSED	0	165,980	-165,980	-100%	$28.2K	$0	-$28.2K	2015-05-08
Franklin Resources Inc	CLOSED	0	164,169	-164,169	-100%	$27.9K	$0	-$27.9K	2015-05-14
Atlanta Capital Management Co L L C	CLOSED	0	138,406	-138,406	-100%	$23.5K	$0	-$23.5K	2015-05-14
Henderson Group PLC	CLOSED	0	130,804	-130,804	-100%	$22.2K	$0	-$22.2K	2015-06-02
Summit Creek Advisors LLC	CLOSED	0	124,857	-124,857	-100%	$21.2K	$0	-$21.2K	2015-07-17
Fiduciary Management Associates LLC	CLOSED	0	124,660	-124,660	-100%	$21.2K	$0	-$21.2K	2015-05-14
Ameriprise Financial Inc	CLOSED	0	114,055	-114,055	-100%	$19.4K	$0	-$19.4K	2015-05-14
State of New Jersey Common Pension Fund D	CLOSED	0	110,000	-110,000	-100%	$18.7K	$0	-$18.7K	2015-05-14
Alberta Investment Management Corp	CLOSED	0	109,124	-109,124	-100%	$18.5K	$0	-$18.5K	2015-05-08
TCW Group Inc	CLOSED	0	103,289	-103,289	-100%	$17.5K	$0	-$17.5K	2015-05-13
Sentinel Asset Management, Inc.	CLOSED	0	92,500	-92,500	-100%	$15.7K	$0	-$15.7K	2015-05-15
Managed Account Advisors LLC	CLOSED	0	92,148	-92,148	-100%	$15.7K	$0	-$15.7K	2015-05-15
Oppenheimer Funds Inc	CLOSED	0	81,990	-81,990	-100%	$13.9K	$0	-$13.9K	2015-05-15
Deutsche Bank Ag\	CLOSED	0	81,705	-81,705	-100%	$13.9K	$0	-$13.9K	2015-05-15
Principal Financial Group Inc	CLOSED	0	80,585	-80,585	-100%	$13.7K	$0	-$13.7K	2015-05-14
Russell Frank Co/	CLOSED	0	77,982	-77,982	-100%	$12.7K	$0	-$12.7K	2015-05-13
Geode Capital Management, LLC	CLOSED	0	75,514	-75,514	-100%	$12.8K	$0	-$12.8K	2015-05-14
Sandhill Capital Partners LLC	CLOSED	0	72,669	-72,669	-100%	$12.3K	$0	-$12.3K	2015-05-13
Strs Ohio	CLOSED	0	59,951	-59,951	-100%	$10.2K	$0	-$10.2K	2015-04-27
Nichols Asset Management LLC	CLOSED	0	56,986	-56,986	-100%	$9.7K	$0	-$9.7K	2015-04-23
Nationwide Fund Advisors	CLOSED	0	54,897	-54,897	-100%	$9.3K	$0	-$9.3K	2015-05-05
Tygh Capital Management, Inc.	CLOSED	0	54,161	-54,161	-100%	$9.2K	$0	-$9.2K	2015-05-06
Tiaa Cref Investment Management LLC	CLOSED	0	54,043	-54,043	-100%	$9.2K	$0	-$9.2K	2015-05-05
CI Global Investments Inc.	CLOSED	0	50,000	-50,000	-100%	$8.5K	$0	-$8.5K	2015-05-08
Gamco Investors, Inc. ET AL	CLOSED	0	46,400	-46,400	-100%	$7.9K	$0	-$7.9K	2015-05-01
Blair William & Co	CLOSED	0	46,000	-46,000	-100%	$7.8K	$0	-$7.8K	2015-05-11
Allianz Asset Management GmbH	CLOSED	0	43,572	-43,572	-100%	$7.4K	$0	-$7.4K	2017-01-24
Van Eck Associates Corp	CLOSED	0	42,449	-42,449	-100%	$7.2K	$0	-$7.2K	2015-05-14
BlackRock Investment Management, LLC	CLOSED	0	42,025	-42,025	-100%	$7.1K	$0	-$7.1K	2015-05-13
Pier Capital, LLC	CLOSED	0	41,988	-41,988	-100%	$7.1K	$0	-$7.1K	2015-05-14
Charles Schwab Investment Management Inc	CLOSED	0	40,154	-40,154	-100%	$6.8K	$0	-$6.8K	2015-05-14
State of Wisconsin Investment Board	CLOSED	0	40,141	-40,141	-100%	$6.8K	$0	-$6.8K	2015-05-11
Arbor Capital Management LLC	CLOSED	0	39,153	-39,153	-100%	$6.7K	$0	-$6.7K	2015-05-15
Rock Springs Capital Management LP	CLOSED	0	39,000	-39,000	-100%	$6.6K	$0	-$6.6K	2015-05-15
Gabelli Funds LLC	CLOSED	0	38,600	-38,600	-100%	$6.6K	$0	-$6.6K	2015-05-01
Echo Street Capital Management LLC	CLOSED	0	36,787	-36,787	-100%	$6.3K	$0	-$6.3K	2015-05-15
Ironbridge Capital Management LP	CLOSED	0	36,696	-36,696	-100%	$6.2K	$0	-$6.2K	2015-05-11
Invesco Ltd.	CLOSED	0	33,021	-33,021	-100%	$5.6K	$0	-$5.6K	2015-05-15
Hennessy Advisors Inc	CLOSED	0	30,400	-30,400	-100%	$5.2K	$0	-$5.2K	2015-04-21
Prudential Financial Inc	CLOSED	0	29,087	-29,087	-100%	$4.9K	$0	-$4.9K	2015-05-01
New York State Teachers Retirement System	CLOSED	0	26,842	-26,842	-100%	$4.6K	$0	-$4.6K	2015-05-14
Public Employees Retirement System of Ohio	CLOSED	0	26,442	-26,442	-100%	$4.5K	$0	-$4.5K	2015-05-13
New York State Common Retirement Fund	CLOSED	0	25,830	-25,830	-100%	$4.4K	$0	-$4.4K	2015-05-05
Alliancebernstein L.P.	CLOSED	0	25,790	-25,790	-100%	$4.4K	$0	-$4.4K	2015-05-13
Nicholas Company, Inc.	CLOSED	0	25,755	-25,755	-100%	$4.4K	$0	-$4.4K	2015-05-13
Comerica Bank	CLOSED	0	25,238	-25,238	-100%	$4.3K	$0	-$4.3K	2015-05-15
Morgan Stanley	CLOSED	0	24,844	-24,844	-100%	$4.2K	$0	-$4.2K	2015-05-14
Thomson Horstmann & Bryant Inc	CLOSED	0	24,511	-24,511	-100%	$4.2K	$0	-$4.2K	2015-04-24
Burns J W & Co Inc	CLOSED	0	24,458	-24,458	-100%	$4.2K	$0	-$4.2K	2015-04-07
Public Sector Pension Investment Board	CLOSED	0	24,318	-24,318	-100%	$4.1K	$0	-$4.1K	2015-05-14
California State Teachers Retirement System	CLOSED	0	24,016	-24,016	-100%	$4.1K	$0	-$4.1K	2015-05-07
Geneva Investment Management of Chicago LLC	CLOSED	0	23,899	-23,899	-100%	$4.1K	$0	-$4.1K	2015-05-05
Palisade Capital Management, LP	CLOSED	0	22,557	-22,557	-100%	$3.8K	$0	-$3.8K	2015-05-13
Mutual of America Capital Management LLC	CLOSED	0	22,161	-22,161	-100%	$3.8K	$0	-$3.8K	2015-05-04
Teachers Advisors Inc	CLOSED	0	21,503	-21,503	-100%	$3.7K	$0	-$3.7K	2015-05-05
Parametric Portfolio Associates LLC	CLOSED	0	20,986	-20,986	-100%	$3.6K	$0	-$3.6K	2015-05-18
Anderson Hoagland & Co	CLOSED	0	20,665	-20,665	-100%	$3.5K	$0	-$3.5K	2015-05-04
Raymond James & Associates	CLOSED	0	20,072	-20,072	-100%	$3.4K	$0	-$3.4K	2015-04-28
Putnam Investments LLC	CLOSED	0	19,846	-19,846	-100%	$3.4K	$0	-$3.4K	2015-05-15
Calamos Advisors LLC	CLOSED	0	19,455	-19,455	-100%	$3.3K	$0	-$3.3K	2015-05-13
AlphaOne Investment Services, LLC	CLOSED	0	18,345	-18,345	-100%	$3.1K	$0	-$3.1K	2015-06-23
Voya Investment Management LLC	CLOSED	0	18,015	-18,015	-100%	$3.1K	$0	-$3.1K	2015-05-15
Credit Suisse AG/	CLOSED	0	17,636	-17,636	-100%	$3.0K	$0	-$3.0K	2015-05-06
Rhumbline Advisers	CLOSED	0	17,075	-17,075	-100%	$2.9K	$0	-$2.9K	2015-05-12
Northpointe Capital LLC	CLOSED	0	16,295	-16,295	-100%	$2.8K	$0	-$2.8K	2015-04-29
Scout Investments, Inc.	CLOSED	0	15,125	-15,125	-100%	$2.6K	$0	-$2.6K	2015-05-07
Rudman Errol M	CLOSED	0	15,000	-15,000	-100%	$2.5K	$0	-$2.5K	2015-05-14
Swiss National Bank	CLOSED	0	14,400	-14,400	-100%	$2.4K	$0	-$2.4K	2015-05-06
First Trust Advisors LP	CLOSED	0	14,352	-14,352	-100%	$2.4K	$0	-$2.4K	2015-05-04
Eulav Asset Management	CLOSED	0	13,400	-13,400	-100%	$2.3K	$0	-$2.3K	2015-04-28
Friedberg Investment Management	CLOSED	0	12,550	-12,550	-100%	$2.1K	$0	-$2.1K	2015-05-06
Texas Permanent School Fund Corp	CLOSED	0	11,624	-11,624	-100%	$2.0K	$0	-$2.0K	2015-05-08
BlackRock Group LTD	CLOSED	0	11,385	-11,385	-100%	$1.9K	$0	-$1.9K	2015-05-13
First Mercantile Trust Co	CLOSED	0	11,365	-11,365	-100%	$1.9K	$0	-$1.9K	2015-04-17
State Board of Administration of Florida Retirement System	CLOSED	0	10,429	-10,429	-100%	$1.8K	$0	-$1.8K	2015-04-30
Taylor Frigon Capital Management LLC	CLOSED	0	10,083	-10,083	-100%	$1.7K	$0	-$1.7K	2015-05-28
State of Tennessee, Department of Treasury	CLOSED	0	10,000	-10,000	-100%	$1.7K	$0	-$1.7K	2015-05-15
Royce & Associates LP	CLOSED	0	10,000	-10,000	-100%	$1.7K	$0	-$1.7K	2015-05-13
American International Group, Inc.	CLOSED	0	9,701	-9,701	-100%	$1.6M	$0	-$1.6M	2015-05-14
Metropolitan Life Insurance Co	CLOSED	0	9,662	-9,662	-100%	$1.6K	$0	-$1.6K	2015-05-15
American Century Companies Inc	CLOSED	0	9,184	-9,184	-100%	$1.6K	$0	-$1.6K	2015-05-06
Bank of America Corp	CLOSED	0	8,619	-8,619	-100%	$1.5K	$0	-$1.5K	2015-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	8,174	-8,174	-100%	$1.4K	$0	-$1.4K	2015-08-27
Hartline Investment Corp/	CLOSED	0	8,084	-8,084	-100%	$1.4K	$0	-$1.4K	2015-05-12
VTL Associates, LLC	CLOSED	0	7,948	-7,948	-100%	$1.4K	$0	-$1.4K	2015-05-15
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	7,900	-7,900	-100%	$1.3K	$0	-$1.3K	2015-05-14
Susquehanna International Group, LLP	CLOSED	0	7,854	-7,854	-100%	$1.3K	$0	-$1.3K	2015-05-15
Martingale Asset Management L P	CLOSED	0	7,305	-7,305	-100%	$1.2K	$0	-$1.2K	2015-05-12
BlackRock Advisors LLC	CLOSED	0	7,015	-7,015	-100%	$1.2K	$0	-$1.2K	2015-05-13
Whittier Trust Co	CLOSED	0	6,938	-6,938	-100%	$1.2K	$0	-$1.2K	2015-05-05
Louisiana State Employees Retirement System	CLOSED	0	6,000	-6,000	-100%	$1.0K	$0	-$1.0K	2015-04-28
TD Asset Management Inc	CLOSED	0	5,900	-5,900	-100%	$1.0K	$0	-$1.0K	2015-04-28
Capstone Asset Management Co	CLOSED	0	5,842	-5,842	-100%	$993	$0	-$993	2015-04-10
UBS Asset Management Americas LLC	CLOSED	0	5,696	-5,696	-100%	$968	$0	-$968	2015-05-04
AQR Capital Management LLC	CLOSED	0	5,255	-5,255	-100%	$893	$0	-$893	2015-05-15
UBS Group AG	CLOSED	0	5,216	-5,216	-100%	$886	$0	-$886	2015-05-14
Bbva Compass Bancshares, Inc	CLOSED	0	5,107	-5,107	-100%	$868	$0	-$868	2015-05-06
Thrivent Financial for Lutherans	CLOSED	0	4,700	-4,700	-100%	$799	$0	-$799	2015-05-15
Fortaleza Asset Management Inc/	CLOSED	0	4,110	-4,110	-100%	$698	$0	-$698	2015-04-28
Public Employees Retirement Association of Colorado	CLOSED	0	3,826	-3,826	-100%	$650	$0	-$650	2015-05-05
Bahl & Gaynor LLC	CLOSED	0	3,822	-3,822	-100%	$650	$0	-$650	2015-05-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	3,800	-3,800	-100%	$646	$0	-$646	2015-04-15
Glenmede Trust Co NA	CLOSED	0	3,417	-3,417	-100%	$579	$0	-$579	2015-04-29
First Midwest Bank Trust Division	CLOSED	0	3,307	-3,307	-100%	$562	$0	-$562	2015-04-27
Municipal Employees' Retirement System of Michigan	CLOSED	0	3,300	-3,300	-100%	$561	$0	-$561	2015-05-08
Deere & Co	CLOSED	0	3,119	-3,119	-100%	$530	$0	-$530	2015-05-13
ProShare Advisors LLC	CLOSED	0	3,093	-3,093	-100%	$526	$0	-$526	2015-05-08
Commerce Bank	CLOSED	0	3,015	-3,015	-100%	$512	$0	-$512	2015-05-06
PineBridge Investments Ltd	CLOSED	0	2,926	-2,926	-100%	$497	$0	-$497	2015-05-14
SG Americas Securities, LLC	CLOSED	0	2,913	-2,913	-100%	$495	$0	-$495	2015-05-13
Nisa Investment Advisors, LLC	CLOSED	0	2,800	-2,800	-100%	$476	$0	-$476	2015-04-09
Virginia Retirement Systems ET Al	CLOSED	0	2,600	-2,600	-100%	$442	$0	-$442	2015-04-17
FDx Advisors, Inc.	CLOSED	0	2,510	-2,510	-100%	$426	$0	-$426	2015-05-18
Guggenheim Capital LLC	CLOSED	0	2,479	-2,479	-100%	$421	$0	-$421	2015-05-18
Stonebridge Capital Management Inc	CLOSED	0	2,390	-2,390	-100%	$406	$0	-$406	2015-04-17
Goldman Sachs Group Inc	CLOSED	0	2,341	-2,341	-100%	$398	$0	-$398	2016-03-15
Barings LLC	CLOSED	0	2,100	-2,100	-100%	$357	$0	-$357	2015-05-08
1st Global Advisors, Inc.	CLOSED	0	1,933	-1,933	-100%	$328	$0	-$328	2015-05-01
Profund Advisors LLC	CLOSED	0	1,917	-1,917	-100%	$326	$0	-$326	2015-05-08
Legal & General Group Plc	CLOSED	0	1,899	-1,899	-100%	$331	$0	-$331	2015-05-14
Renaissance Group LLC	CLOSED	0	1,878	-1,878	-100%	$319	$0	-$319	2015-05-06
Aperio Group, LLC	CLOSED	0	1,764	-1,764	-100%	$300	$0	-$300	2015-04-29
Commonwealth Equity Services, Inc	CLOSED	0	1,672	-1,672	-100%	$284	$0	-$284	2015-04-28
Mason Street Advisors, LLC	CLOSED	0	1,661	-1,661	-100%	$282	$0	-$282	2015-05-15
Visium Asset Management, LP	CLOSED	0	1,600	-1,600	-100%	$272	$0	-$272	2015-05-15
M&T Bank Corp	CLOSED	0	1,510	-1,510	-100%	$257	$0	-$257	2015-05-14
Curbstone Financial Management Corp	CLOSED	0	1,350	-1,350	-100%	$229	$0	-$229	2015-04-16
Amalgamated Bank	CLOSED	0	1,255	-1,255	-100%	$213	$0	-$213	2015-04-22
CIM Investment Management Inc	CLOSED	0	1,207	-1,207	-100%	$205	$0	-$205	2015-05-11
Creative Planning	CLOSED	0	867	-867	-100%	$147	$0	-$147	2015-04-13
Canada Life Assurance Co	CLOSED	0	840	-840	-100%	$142	$0	-$142	2015-05-06
Barclays PLC	CLOSED	0	733	-733	-100%	$124	$0	-$124	2015-05-19
Huntington National Bank	CLOSED	0	653	-653	-100%	$111	$0	-$111	2015-04-28
Godshalk Welsh Capital Management, Inc.	CLOSED	0	600	-600	-100%	$102	$0	-$102	2015-05-12
US Bancorp \de\	CLOSED	0	472	-472	-100%	$80	$0	-$80	2015-05-08
Bank of Montreal	CLOSED	0	390	-390	-100%	$66	$0	-$66	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	387	-387	-100%	$66	$0	-$66	2015-05-05
BlackRock Inc.	CLOSED	0	365	-365	-100%	$62	$0	-$62	2015-05-13
Panagora Asset Management Inc	CLOSED	0	334	-334	-100%	$57	$0	-$57	2015-05-15
Envestnet Asset Management Inc	CLOSED	0	259	-259	-100%	$44	$0	-$44	2015-05-15
National Planning Corp	CLOSED	0	225	-225	-100%	$39.0K	$0	-$39.0K	2015-05-12
Citigroup Inc	CLOSED	0	201	-201	-100%	$34	$0	-$34	2015-05-14
Plante Moran Financial Advisors, LLC	CLOSED	0	161	-161	-100%	$27	$0	-$27	2015-04-24
Washington Trust Bank	CLOSED	0	150	-150	-100%	$25	$0	-$25	2015-04-17
Ladenburg Thalmann Financial Services Inc	CLOSED	0	131	-131	-100%	$22	$0	-$22	2015-05-15
MetLife Securities, Inc	CLOSED	0	125	-125	-100%	$21	$0	-$21	2015-04-17
Whittier Trust Co of Nevada Inc	CLOSED	0	124	-124	-100%	$21	$0	-$21	2015-05-05
FTB Advisors, Inc.	CLOSED	0	109	-109	-100%	$19	$0	-$19	2015-05-04
Bessemer Group Inc	CLOSED	0	56	-56	-100%	$10	$0	-$10	2015-06-18
D.A. Davidson & Co.	CLOSED	0	50	-50	-100%	$8	$0	-$8	2015-05-06
Next Financial Group, Inc	CLOSED	0	31	-31	-100%	$5	$0	-$5	2015-04-15
B. Riley Wealth Advisors, Inc.	CLOSED	0	28	-28	-100%	$5	$0	-$5	2015-05-14
Gemmer Asset Management LLC	CLOSED	0	23	-23	-100%	$4	$0	-$4	2015-04-10
Northwestern Mutual Wealth Management Co	CLOSED	0	19	-19	-100%	$3	$0	-$3	2015-05-15
Boston Private Bank & Trust Co	CLOSED	0	12	-12	-100%	$2	$0	-$2	2015-04-09
QCI Asset Management Inc	CLOSED	0	9	-9	-100%	$2	$0	-$2	2015-05-05
First Personal Financial Services	CLOSED	0	6	-6	-100%	$1	$0	-$1	2015-05-04
Norges Bank	N/A	—	108,639	-108,639	-100%	$18.5K	—	—	2016-05-13
Arizona State Retirement System	N/A	—	9,058	-9,058	-100%	$1.5K	—	—	—
Placemark Investments, Inc.	N/A	—	5,314	-5,314	-100%	$902	—	—	—

Showing 185 of 185 institutions