Magellan Pete Corp

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,966,761 from 1,930,079

Change+36,682 (+2%)

Value$826 (-$158)

Filed 2015-10-09

Franklin Resources Inc

DECREASED

Shares1,500,000 from 2,065,000

Change-565,000 (-27%)

Value$630 (-$423)

Filed 2015-08-12

Vanguard Group Inc

DECREASED

Shares1,096,093 from 1,129,409

Change-33,316 (-3%)

Value$460 (-$116)

Filed 2015-08-13

Renaissance Technologies LLC

DECREASED

Shares880,100 from 962,683

Change-82,583 (-9%)

Value$370 (-$121)

Filed 2015-08-14

Arosa Capital Management LP

UNCHANGED

Shares736,207 from 736,207

Change0 (0%)

Value$309 (-$66)

Filed 2015-08-13

California Public Employees Retirement System

UNCHANGED

Shares258,600 from 258,600

Change0 (0%)

Value$109 (-$106)

Filed 2015-08-14

AMG National Trust Bank

UNCHANGED

Shares216,054 from 216,054

Change0 (0%)

Value$91 (-$19)

Filed 2015-08-24

Geode Capital Management, LLC

UNCHANGED

Shares208,026 from 208,026

Change0 (0%)

Value$87 (-$19)

Filed 2015-08-14

Alliancebernstein L.P.

NEW

Shares194,400

Change+194,400

Value$82

Filed 2015-08-14

Morgan Stanley

DECREASED

Shares191,886 from 261,827

Change-69,941 (-27%)

Value$81 (-$53)

Filed 2015-08-12

Northern Trust Corp

DECREASED

Shares153,587 from 180,597

Change-27,010 (-15%)

Value$65 (-$27)

Filed 2015-08-13

Kornitzer Capital Management Inc

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$52 (-$12)

Filed 2015-07-29

LPL Financial LLC

INCREASED

Shares113,500 from 13,500

Change+100,000 (+741%)

Value$40 (+$34)

Filed 2015-08-14

Detwiler Fenton Investment Management LLC

INCREASED

Shares95,500 from 20,000

Change+75,500 (+378%)

Value$40 (+$30)

Filed 2015-07-29

Bank of New York Mellon Corp

INCREASED

Shares55,226 from 48,991

Change+6,235 (+13%)

Value$23 (-$2)

Filed 2016-04-01

Citigroup Inc

INCREASED

Shares52,200 from 45,000

Change+7,200 (+16%)

Value$22 (-$1)

Filed 2015-08-13

Folger Nolan Fleming Douglas Capital Management, Inc

UNCHANGED

Shares30,743 from 30,743

Change0 (0%)

Value$13 (-$3)

Filed 2015-08-13

Shufro Rose & Co LLC

UNCHANGED

Shares29,500 from 29,500

Change0 (0%)

Value$12 (-$3)

Filed 2015-07-30

BlackRock Advisors LLC

INCREASED

Shares26,079 from 18,301

Change+7,778 (+43%)

Value$11 (+$2)

Filed 2015-10-09

Susquehanna International Group, LLP

INCREASED

Shares22,631 from 14,750

Change+7,881 (+53%)

Value$10 (+$2)

Filed 2015-08-14

HighTower Advisors, LLC

INCREASED

Shares18,000 from 11,000

Change+7,000 (+64%)

Value$8 (+$2)

Filed 2015-08-11

State Street Corp

UNCHANGED

Shares17,023 from 17,023

Change0 (0%)

Value$7 (-$1)

Filed 2015-08-13

Timber Hill LLC

INCREASED

Shares12,901 from 12,401

Change+500 (+4%)

Value$5 (-$1)

Filed 2015-08-03

Commonwealth Equity Services, Inc

UNCHANGED

Shares11,741 from 11,741

Change0 (0%)

Value$5 (-$1)

Filed 2015-07-28

UBS Group AG

UNCHANGED

Shares8,965 from 8,965

Change0 (0%)

Value$4 (-$1)

Filed 2015-08-14

Bank of America Corp

INCREASED

Shares3,114 from 73

Change+3,041 (+4166%)

Value$2 (+$2)

Filed 2015-11-20

American International Group, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$840 (-$180)

Filed 2015-08-26

Wells Fargo & Company

UNCHANGED

Shares1,206 from 1,206

Change0 (0%)

Value$1 ($0)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares582 from 582

Change0 (0%)

Value$0 ($0)

Filed 2015-08-14

Royal Bank of Canada

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$0 ($0)

Filed 2015-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 150,850

Change-150,850 (-100%)

Value$0 (-$77)

Filed 2015-10-09

Citadel Advisors LLC

CLOSED

Shares0 from 37,104

Change-37,104 (-100%)

Value$0 (-$19)

Filed 2016-02-05

Deutsche Bank Ag\

CLOSED

Shares0 from 27,093

Change-27,093 (-100%)

Value$0 (-$13)

Filed 2015-08-12

BlackRock Investment Management, LLC

CLOSED

Shares0 from 7,763

Change-7,763 (-100%)

Value$0 (-$4)

Filed 2015-10-09

Tortoise Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2015-07-23

	Status
BlackRock Institutional Trust Company, N.A.	INCREASED	1,966,761	1,930,079	+36,682	+2%	$984	$826	-$158	2015-10-09
Franklin Resources Inc	DECREASED	1,500,000	2,065,000	-565,000	-27%	$1.1K	$630	-$423	2015-08-12
Vanguard Group Inc	DECREASED	1,096,093	1,129,409	-33,316	-3%	$576	$460	-$116	2015-08-13
Renaissance Technologies LLC	DECREASED	880,100	962,683	-82,583	-9%	$491	$370	-$121	2015-08-14
Arosa Capital Management LP	UNCHANGED	736,207	736,207	0	0%	$375	$309	-$66	2015-08-13
California Public Employees Retirement System	UNCHANGED	258,600	258,600	0	0%	$215	$109	-$106	2015-08-14
AMG National Trust Bank	UNCHANGED	216,054	216,054	0	0%	$110	$91	-$19	2015-08-24
Geode Capital Management, LLC	UNCHANGED	208,026	208,026	0	0%	$106	$87	-$19	2015-08-14
Alliancebernstein L.P.	NEW	194,400	—	+194,400	—	—	$82	—	2015-08-14
Morgan Stanley	DECREASED	191,886	261,827	-69,941	-27%	$134	$81	-$53	2015-08-12
Northern Trust Corp	DECREASED	153,587	180,597	-27,010	-15%	$92	$65	-$27	2015-08-13
Kornitzer Capital Management Inc	UNCHANGED	125,000	125,000	0	0%	$64	$52	-$12	2015-07-29
LPL Financial LLC	INCREASED	113,500	13,500	+100,000	+741%	$6	$40	+$34	2015-08-14
Detwiler Fenton Investment Management LLC	INCREASED	95,500	20,000	+75,500	+378%	$10	$40	+$30	2015-07-29
Bank of New York Mellon Corp	INCREASED	55,226	48,991	+6,235	+13%	$25	$23	-$2	2016-04-01
Citigroup Inc	INCREASED	52,200	45,000	+7,200	+16%	$23	$22	-$1	2015-08-13
Folger Nolan Fleming Douglas Capital Management, Inc	UNCHANGED	30,743	30,743	0	0%	$16	$13	-$3	2015-08-13
Shufro Rose & Co LLC	UNCHANGED	29,500	29,500	0	0%	$15	$12	-$3	2015-07-30
BlackRock Advisors LLC	INCREASED	26,079	18,301	+7,778	+43%	$9	$11	+$2	2015-10-09
Susquehanna International Group, LLP	INCREASED	22,631	14,750	+7,881	+53%	$8	$10	+$2	2015-08-14
HighTower Advisors, LLC	INCREASED	18,000	11,000	+7,000	+64%	$6	$8	+$2	2015-08-11
State Street Corp	UNCHANGED	17,023	17,023	0	0%	$8	$7	-$1	2015-08-13
Timber Hill LLC	INCREASED	12,901	12,401	+500	+4%	$6	$5	-$1	2015-08-03
Commonwealth Equity Services, Inc	UNCHANGED	11,741	11,741	0	0%	$6	$5	-$1	2015-07-28
UBS Group AG	UNCHANGED	8,965	8,965	0	0%	$5	$4	-$1	2015-08-14
Bank of America Corp	INCREASED	3,114	73	+3,041	+4166%	$0	$2	+$2	2015-11-20
American International Group, Inc.	UNCHANGED	2,000	2,000	0	0%	$1.0K	$840	-$180	2015-08-26
Wells Fargo & Company	UNCHANGED	1,206	1,206	0	0%	$1	$1	$0	2015-08-14
Manufacturers Life Insurance Company, the	UNCHANGED	582	582	0	0%	$0	$0	$0	2015-08-14
Royal Bank of Canada	UNCHANGED	24	24	0	0%	$0	$0	$0	2015-08-14
BlackRock Fund Advisors	CLOSED	0	150,850	-150,850	-100%	$77	$0	-$77	2015-10-09
Citadel Advisors LLC	CLOSED	0	37,104	-37,104	-100%	$19	$0	-$19	2016-02-05
Deutsche Bank Ag\	CLOSED	0	27,093	-27,093	-100%	$13	$0	-$13	2015-08-12
BlackRock Investment Management, LLC	CLOSED	0	7,763	-7,763	-100%	$4	$0	-$4	2015-10-09
Tortoise Investment Management, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2015-07-23

Showing 35 of 35 institutions