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Marketo Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares5,649,117 from 7,421,022
Change-1,771,905 (-24%)
Value$196.7K (+$51.5K)
Filed 2016-08-15
Vanguard Group Inc
INCREASED
Shares2,883,926 from 2,558,393
Change+325,533 (+13%)
Value$100.4K (+$50.3K)
Filed 2016-08-10
Glazer Capital, LLC
NEW
Shares2,173,118
Change+2,173,118
Value$75.7K
Filed 2016-08-15
Water Island Capital LLC
INCREASED
Shares1,303,845 from 1,000
Change+1,302,845 (+130285%)
Value$45.4K (+$45.4K)
Filed 2016-08-15
Goldman Sachs Group Inc
INCREASED
Shares1,215,114 from 630,223
Change+584,891 (+93%)
Value$42.3K (+$30.0K)
Filed 2016-08-15
Davidson Kempner Capital Management LP
NEW
Shares1,049,174
Change+1,049,174
Value$36.5K
Filed 2018-08-14
Vista Equity Partners Management, LLC
INCREASED
Shares1,024,747 from 837,914
Change+186,833 (+22%)
Value$35.7K (+$19.3K)
Filed 2016-08-15
Litespeed Management, L.L.C.
NEW
Shares998,796
Change+998,796
Value$34.8K
Filed 2016-08-15
BlackRock Fund Advisors
INCREASED
Shares985,084 from 875,064
Change+110,020 (+13%)
Value$34.3K (+$17.2K)
Filed 2016-08-10
AQR Arbitrage LLC
NEW
Shares983,245
Change+983,245
Value$34.2K
Filed 2016-08-15
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares954,399 from 992,620
Change-38,221 (-4%)
Value$33.2K (+$13.8K)
Filed 2016-08-10
Wells Fargo & Company
DECREASED
Shares927,856 from 1,166,069
Change-238,213 (-20%)
Value$32.3K (+$9.5K)
Filed 2016-08-11
Credit Suisse AG/
INCREASED
Shares761,228 from 23,962
Change+737,266 (+3077%)
Value$26.5K (+$26.0K)
Filed 2016-08-11
Clearbridge Investments, LLC
DECREASED
Shares702,726 from 2,190,503
Change-1,487,777 (-68%)
Value$24.5K (-$18.4K)
Filed 2016-08-15
State Street Corp
INCREASED
Shares674,895 from 579,445
Change+95,450 (+16%)
Value$23.5K (+$12.2K)
Filed 2016-08-12
Deutsche Bank Ag\
INCREASED
Shares637,392 from 35,730
Change+601,662 (+1684%)
Value$22.2K (+$21.5K)
Filed 2016-08-15
JPMorgan Chase & Co
DECREASED
Shares549,638 from 1,106,905
Change-557,267 (-50%)
Value$19.1K (-$2.5K)
Filed 2016-08-08
Jennison Associates LLC
DECREASED
Shares528,935 from 885,241
Change-356,306 (-40%)
Value$18.4K (+$1.1K)
Filed 2016-08-03
Battery Partners IX, LLC
UNCHANGED
Shares505,213 from 505,213
Change0 (0%)
Value$17.6K (+$7.7K)
Filed 2016-08-15
Northern Trust Corp
INCREASED
Shares473,307 from 409,629
Change+63,678 (+16%)
Value$16.5K (+$8.4K)
Filed 2016-08-12
Sandell Asset Management Corp
NEW
Shares463,604
Change+463,604
Value$16.1K
Filed 2016-08-15
FMR LLC
DECREASED
Shares456,150 from 6,657,728
Change-6,201,578 (-93%)
Value$15.9K (-$114.4K)
Filed 2016-08-11
Sculptor Capital LP
NEW
Shares437,164
Change+437,164
Value$15.2K
Filed 2021-04-01
GLG Partners LP
NEW
Shares430,650
Change+430,650
Value$15.0K
Filed 2016-08-16
Omni Partners LLP
NEW
Shares400,000
Change+400,000
Value$13.9K
Filed 2016-08-17
Potrero Capital Research LLC
DECREASED
Shares373,010 from 398,010
Change-25,000 (-6%)
Value$13.0K (+$5.2K)
Filed 2016-08-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares369,784
Change+369,784
Value$12.9M
Filed 2017-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares354,610
Change+354,610
Value$12.3K
Filed 2016-08-11
Renaissance Technologies LLC
DECREASED
Shares345,800 from 555,000
Change-209,200 (-38%)
Value$12.0K (+$1.2K)
Filed 2016-08-12
Hutchin Hill Capital, LP
NEW
Shares336,740
Change+336,740
Value$11.7K
Filed 2016-08-15
Alpine Associates Management Inc.
NEW
Shares331,500
Change+331,500
Value$11.5K
Filed 2016-08-12
PSquared Asset Management AG
NEW
Shares322,314
Change+322,314
Value$11.2K
Filed 2016-08-05
Capstone Investment Advisors, LLC
NEW
Shares311,361
Change+311,361
Value$10.8K
Filed 2016-08-15
Falcon Point Capital, LLC
DECREASED
Shares306,490 from 669,536
Change-363,046 (-54%)
Value$10.7K (-$2.4K)
Filed 2016-07-26
Geode Capital Management, LLC
INCREASED
Shares271,548 from 255,301
Change+16,247 (+6%)
Value$9.5K (+$4.5K)
Filed 2016-08-12
Societe Generale
NEW
Shares269,800
Change+269,800
Value$9.4K
Filed 2016-08-02
SG Americas Securities, LLC
INCREASED
Shares269,800 from 5,759
Change+264,041 (+4585%)
Value$9.4K (+$9.3K)
Filed 2016-08-03
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares242,897 from 585,100
Change-342,203 (-58%)
Value$8.5K (-$3.0K)
Filed 2016-09-15
Arrowgrass Capital Partners (US) LP
NEW
Shares219,032
Change+219,032
Value$7.6K
Filed 2016-08-15
Gabelli & Co Investment Advisers, Inc.
NEW
Shares212,818
Change+212,818
Value$7.4K
Filed 2016-08-04
Sand Grove Capital Management LLP
NEW
Shares200,000
Change+200,000
Value$7.0K
Filed 2016-08-08
Morgan Stanley
DECREASED
Shares193,559 from 1,066,151
Change-872,592 (-82%)
Value$6.7K (-$14.1K)
Filed 2016-08-12
Tiaa Cref Investment Management LLC
INCREASED
Shares190,342 from 153,501
Change+36,841 (+24%)
Value$6.6K (+$3.6K)
Filed 2016-08-11
Kassirer Asset Management Corp
NEW
Shares175,200
Change+175,200
Value$6.1K
Filed 2016-07-27
First Republic Investment Management, Inc.
DECREASED
Shares170,958 from 340,371
Change-169,413 (-50%)
Value$6.0K (-$709)
Filed 2016-08-15
Bank of New York Mellon Corp
INCREASED
Shares159,864 from 134,663
Change+25,201 (+19%)
Value$5.6K (+$2.9K)
Filed 2016-08-01
Peak6 Investments, L.P.
INCREASED
Shares157,435 from 24,831
Change+132,604 (+534%)
Value$5.5K (+$5.0K)
Filed 2016-08-10
Walleye Trading LLC
INCREASED
Shares156,335 from 17,389
Change+138,946 (+799%)
Value$5.4K (+$5.1K)
Filed 2016-08-15
Airain ltd
NEW
Shares155,598
Change+155,598
Value$5.4K
Filed 2016-08-05
BlackRock Investment Management, LLC
INCREASED
Shares154,899 from 128,336
Change+26,563 (+21%)
Value$5.4K (+$2.9K)
Filed 2016-08-10
Emerald Acquisition Ltd.
NEW
Shares154,463
Change+154,463
Value$5.4K
Filed 2016-08-03
Massachusetts Financial Services Co
DECREASED
Shares153,249 from 895,566
Change-742,317 (-83%)
Value$5.3K (-$12.2K)
Filed 2017-05-09
Highbridge Capital Management LLC
NEW
Shares150,000
Change+150,000
Value$5.2K
Filed 2016-08-15
TCS Capital Management LLC
NEW
Shares148,000
Change+148,000
Value$5.2K
Filed 2016-08-15
First New York Securities LLC
NEW
Shares147,200
Change+147,200
Value$5.1M
Filed 2016-07-27
Omers Administration Corp
NEW
Shares138,300
Change+138,300
Value$4.8K
Filed 2016-08-11
Charles Schwab Investment Management Inc
INCREASED
Shares137,928 from 117,000
Change+20,928 (+18%)
Value$4.8K (+$2.5K)
Filed 2016-08-18
Banco BTG Pactual S.A.
NEW
Shares136,047
Change+136,047
Value$4.7K
Filed 2016-08-05
Cutler Group LP
INCREASED
Shares126,626 from 20,502
Change+106,124 (+518%)
Value$4.4K (+$4.0K)
Filed 2016-07-12
Candriam S.C.A.
NEW
Shares125,000
Change+125,000
Value$4.4K
Filed 2016-07-26
Starboard Value LPA
NEW
Shares125,000
Change+125,000
Value$4.4K
Filed 2016-08-15
Ameriprise Financial Inc
NEW
Shares122,030
Change+122,030
Value$4.2K
Filed 2016-08-08
Parametric Portfolio Associates LLC
DECREASED
Shares114,864 from 208,254
Change-93,390 (-45%)
Value$4.0K (-$76)
Filed 2016-08-12
Teachers Advisors Inc
INCREASED
Shares112,430 from 74,798
Change+37,632 (+50%)
Value$3.9K (+$2.5K)
Filed 2016-08-11
Cortina Asset Management, LLC
DECREASED
Shares97,066 from 502,425
Change-405,359 (-81%)
Value$3.4K (-$6.5K)
Filed 2016-08-11
Overland Advisors, LLC
NEW
Shares92,992
Change+92,992
Value$3.2K
Filed 2016-08-15
Lazard Asset Management LLC
DECREASED
Shares89,925 from 127,725
Change-37,800 (-30%)
Value$3.1K (+$632)
Filed 2019-07-29
Gabelli Funds LLC
NEW
Shares89,109
Change+89,109
Value$3.1K
Filed 2016-08-04
California State Teachers Retirement System
INCREASED
Shares87,128 from 77,727
Change+9,401 (+12%)
Value$3.0K (+$1.5K)
Filed 2016-08-01
Havens Advisors LLC
NEW
Shares84,710
Change+84,710
Value$3.0K
Filed 2016-07-13
New York State Common Retirement Fund
INCREASED
Shares83,785 from 80,485
Change+3,300 (+4%)
Value$2.9K (+$1.3K)
Filed 2016-08-10
Group One Trading LLC
INCREASED
Shares77,678 from 19,521
Change+58,157 (+298%)
Value$2.7K (+$2.3K)
Filed 2016-08-12
Norges Bank
NEW
Shares77,202
Change+77,202
Value$2.7K
Filed 2017-08-09
Macquarie Group LTD
NEW
Shares76,660
Change+76,660
Value$2.7K
Filed 2016-09-15
Wolverine Asset Management LLC
NEW
Shares74,675
Change+74,675
Value$2.6K
Filed 2016-08-25
Alliancebernstein L.P.
INCREASED
Shares73,400 from 42,900
Change+30,500 (+71%)
Value$2.6K (+$1.7K)
Filed 2016-08-11
Two Sigma Advisers, LP
INCREASED
Shares70,000 from 56,200
Change+13,800 (+25%)
Value$2.4K (+$1.3K)
Filed 2016-08-15
Ontario Teachers Pension Plan Board
NEW
Shares66,500
Change+66,500
Value$2.3K
Filed 2016-08-12
Swiss National Bank
INCREASED
Shares66,400 from 51,200
Change+15,200 (+30%)
Value$2.3K (+$1.3K)
Filed 2016-08-03
Tygh Capital Management, Inc.
DECREASED
Shares64,071 from 96,470
Change-32,399 (-34%)
Value$2.2K (+$343)
Filed 2016-08-04
DekaBank Deutsche Girozentrale
NEW
Shares62,000
Change+62,000
Value$2.2K
Filed 2016-08-04
Hamilton Lane Advisors LLC
UNCHANGED
Shares55,105 from 55,105
Change0 (0%)
Value$1.9K (+$863)
Filed 2016-07-12
Gamco Investors, Inc. ET AL
NEW
Shares52,996
Change+52,996
Value$1.8K
Filed 2016-08-04
TD Asset Management Inc
DECREASED
Shares48,800 from 59,300
Change-10,500 (-18%)
Value$1.7K (+$538)
Filed 2016-08-04
Laurion Capital Management LP
NEW
Shares45,300
Change+45,300
Value$1.6K
Filed 2016-08-12
Barclays PLC
INCREASED
Shares45,184 from 2,321
Change+42,863 (+1847%)
Value$1.6K (+$1.5K)
Filed 2016-08-12
BTG Pactual Global Asset Management Ltd
NEW
Shares45,000
Change+45,000
Value$1.6K
Filed 2016-08-11
Polar Asset Management Partners Inc.
NEW
Shares45,000
Change+45,000
Value$1.6K
Filed 2016-08-15
Rhumbline Advisers
INCREASED
Shares40,095 from 33,214
Change+6,881 (+21%)
Value$1.4K (+$746)
Filed 2016-08-11
Susquehanna International Group, LLP
DECREASED
Shares36,876 from 58,552
Change-21,676 (-37%)
Value$1.3K (+$138)
Filed 2016-08-15
Millennium Management LLC
DECREASED
Shares35,444 from 52,606
Change-17,162 (-33%)
Value$1.2K (+$205)
Filed 2016-08-15
Nomura Holdings Inc
NEW
Shares35,000
Change+35,000
Value$1.2K
Filed 2016-09-02
LMR Partners LLP
NEW
Shares34,111
Change+34,111
Value$1.2K
Filed 2016-11-04
Metropolitan Life Insurance Co
INCREASED
Shares30,020 from 24,475
Change+5,545 (+23%)
Value$1.0K (+$566)
Filed 2016-11-15
D. E. Shaw & Co., Inc.
INCREASED
Shares29,505 from 29,169
Change+336 (+1%)
Value$1.0K (+$456)
Filed 2016-08-15
Invesco Ltd.
DECREASED
Shares29,404 from 101,978
Change-72,574 (-71%)
Value$1.0K (-$972)
Filed 2016-08-15
Strs Ohio
DECREASED
Shares29,400 from 32,400
Change-3,000 (-9%)
Value$1.0K (+$389)
Filed 2016-07-26
1832 Asset Management L.P.
INCREASED
Shares28,910 from 27,510
Change+1,400 (+5%)
Value$1.0K (+$107)
Filed 2016-08-12
State Board of Administration of Florida Retirement System
INCREASED
Shares28,257 from 21,071
Change+7,186 (+34%)
Value$984 (+$572)
Filed 2016-08-04
Manufacturers Life Insurance Company, the
DECREASED
Shares28,216 from 374,211
Change-345,995 (-92%)
Value$983 (-$6.3K)
Filed 2016-08-15
California Public Employees Retirement System
DECREASED
Shares27,800 from 28,200
Change-400 (-1%)
Value$968 (+$416)
Filed 2016-10-25
Nationwide Fund Advisors
DECREASED
Shares27,249 from 32,055
Change-4,806 (-15%)
Value$949 (+$297)
Filed 2016-08-09
Westpac Banking Corp
INCREASED
Shares25,940 from 17,374
Change+8,566 (+49%)
Value$836.6K (+$496.6K)
Filed 2016-08-10
TCW Group Inc
DECREASED
Shares24,676 from 29,447
Change-4,771 (-16%)
Value$859 (+$283)
Filed 2016-08-15
Citigroup Inc
DECREASED
Shares24,550 from 29,182
Change-4,632 (-16%)
Value$855 (+$284)
Filed 2016-08-12
American International Group, Inc.
INCREASED
Shares23,920 from 20,398
Change+3,522 (+17%)
Value$832.9K (+$433.9K)
Filed 2016-08-11
S. Muoio & Co. LLC
NEW
Shares23,903
Change+23,903
Value$832
Filed 2016-08-10
K2 Principal Fund, L.P.
NEW
Shares23,000
Change+23,000
Value$801
Filed 2016-08-11
BlackRock Advisors LLC
INCREASED
Shares22,550 from 17,537
Change+5,013 (+29%)
Value$785 (+$442)
Filed 2016-08-10
Oppenheimer Funds Inc
NEW
Shares22,033
Change+22,033
Value$767
Filed 2016-08-11
Lombard Odier Asset Management (USA) Corp
NEW
Shares20,000
Change+20,000
Value$696
Filed 2016-08-15
UBS Asset Management Americas LLC
INCREASED
Shares19,900 from 13,600
Change+6,300 (+46%)
Value$693 (+$427)
Filed 2016-11-29
Squarepoint Ops LLC
NEW
Shares19,600
Change+19,600
Value$682
Filed 2016-08-15
Ancora Advisors LLCA
NEW
Shares18,400
Change+18,400
Value$641
Filed 2016-08-11
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares17,632 from 17,632
Change0 (0%)
Value$614 (+$269)
Filed 2016-08-11
Seven Eight Capital, LLC
NEW
Shares17,500
Change+17,500
Value$609
Filed 2016-08-12
Voya Investment Management LLC
INCREASED
Shares17,457 from 14,056
Change+3,401 (+24%)
Value$608 (+$333)
Filed 2016-08-15
Citadel Advisors LLC
DECREASED
Shares17,132 from 599,055
Change-581,923 (-97%)
Value$597 (-$11.1K)
Filed 2017-01-31
FNY Managed Accounts LLC
NEW
Shares15,000
Change+15,000
Value$522.3K
Filed 2016-07-27
BlackRock Group LTD
INCREASED
Shares14,581 from 11,141
Change+3,440 (+31%)
Value$508 (+$291)
Filed 2016-08-10
Dupont Capital Management Corp
NEW
Shares14,500
Change+14,500
Value$505
Filed 2016-08-02
Sciencast Management LP
NEW
Shares14,100
Change+14,100
Value$491
Filed 2016-08-15
Paloma Partners Management Co
NEW
Shares13,888
Change+13,888
Value$483
Filed 2016-08-15
Pacad Investment Ltd.
NEW
Shares12,700
Change+12,700
Value$442
Filed 2016-08-11
Prelude Capital Management, LLC
NEW
Shares12,327
Change+12,327
Value$429
Filed 2016-08-15
IndexIQ Advisors LLC
NEW
Shares12,074
Change+12,074
Value$420
Filed 2016-08-11
Capital Fund Management S.A.
NEW
Shares11,878
Change+11,878
Value$414
Filed 2016-07-27
Simplex Trading, LLC
NEW
Shares11,457
Change+11,457
Value$398
Filed 2016-07-18
Legal & General Group Plc
INCREASED
Shares10,706 from 9,852
Change+854 (+9%)
Value$372 (+$179)
Filed 2016-08-16
Jane Street Group, LLC
NEW
Shares10,496
Change+10,496
Value$365
Filed 2016-08-15
AXA S.A.
UNCHANGED
Shares10,470 from 10,470
Change0 (0%)
Value$365 (+$160)
Filed 2016-08-11
Bank of America Corp
DECREASED
Shares10,006 from 104,074
Change-94,068 (-90%)
Value$348 (-$1.7K)
Filed 2016-08-15
Harvest Management LLC
NEW
Shares10,000
Change+10,000
Value$348
Filed 2016-08-12
D.A. Davidson & Co.
DECREASED
Shares9,620 from 221,930
Change-212,310 (-96%)
Value$334 (-$4.0K)
Filed 2016-08-15
Cubist Systematic Strategies, LLC
NEW
Shares8,993
Change+8,993
Value$313
Filed 2016-08-15
KCG Holdings, Inc.
NEW
Shares7,030
Change+7,030
Value$245
Filed 2016-08-12
Princeton Alpha Management LP
NEW
Shares6,395
Change+6,395
Value$223
Filed 2016-08-05
Two Sigma Investments, LP
DECREASED
Shares5,800 from 151,062
Change-145,262 (-96%)
Value$202 (-$2.8K)
Filed 2016-08-15
Teacher Retirement System of Texas
INCREASED
Shares5,251 from 4,017
Change+1,234 (+31%)
Value$183 (+$104)
Filed 2016-08-09
Canada Life Assurance Co
UNCHANGED
Shares4,967 from 4,967
Change0 (0%)
Value$172 (+$75)
Filed 2016-08-04
UBS Group AG
DECREASED
Shares4,813 from 9,632
Change-4,819 (-50%)
Value$167 (-$22)
Filed 2016-08-12
Tower Research Capital LLC (TRC)
INCREASED
Shares3,788 from 1,146
Change+2,642 (+231%)
Value$132 (+$110)
Filed 2016-08-10
BlackRock Inc.
INCREASED
Shares3,345 from 2,319
Change+1,026 (+44%)
Value$116 (+$70)
Filed 2016-08-10
SEI Investments Co
INCREASED
Shares3,043 from 2,944
Change+99 (+3%)
Value$106 (+$48)
Filed 2016-08-11
BNP Paribas Financial Markets
NEW
Shares1,954
Change+1,954
Value$68.0K
Filed 2016-07-06
Penserra Capital Management LLC
DECREASED
Shares845 from 1,418
Change-573 (-40%)
Value$29 (+$2)
Filed 2016-08-09
Nisa Investment Advisors, LLC
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$28 (+$12)
Filed 2016-07-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares742 from 742
Change0 (0%)
Value$26 (+$11)
Filed 2016-08-01
Advisory Services Network, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$7 (+$3)
Filed 2016-07-27
Royal Bank of Canada
DECREASED
Shares169 from 493
Change-324 (-66%)
Value$5 (-$5)
Filed 2016-08-24
Fifth Third Bancorp
NEW
Shares128
Change+128
Value$4
Filed 2016-08-11
Apriem Advisors
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 (+$1)
Filed 2016-08-12
PNC Financial Services Group, Inc.
DECREASED
Shares92 from 1,866
Change-1,774 (-95%)
Value$3 (-$33)
Filed 2016-08-05
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares91 from 214
Change-123 (-57%)
Value$3 (-$1)
Filed 2016-08-15
Next Financial Group, Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 (+$1)
Filed 2016-07-07
MetLife Securities, Inc
DECREASED
Shares34 from 107
Change-73 (-68%)
Value$1 (-$1)
Filed 2016-07-25
Wellington Management Group LLP
CLOSED
Shares0 from 600,936
Change-600,936 (-100%)
Value$0 (-$11.8K)
Filed 2016-08-15
Portolan Capital Management, LLC
CLOSED
Shares0 from 457,658
Change-457,658 (-100%)
Value$0 (-$9.0K)
Filed 2016-08-12
Federated Hermes, Inc.
CLOSED
Shares0 from 401,600
Change-401,600 (-100%)
Value$0 (-$7.9K)
Filed 2016-08-12
Murphy Michael R
CLOSED
Shares0 from 382,838
Change-382,838 (-100%)
Value$0 (-$7.5K)
Filed 2016-08-12
Caisse de Depot ET Placement DU Quebec
CLOSED
Shares0 from 329,716
Change-329,716 (-100%)
Value$0 (-$6.5K)
Filed 2016-08-15
Penn Capital Management Company, LLC
CLOSED
Shares0 from 257,958
Change-257,958 (-100%)
Value$0 (-$5.0K)
Filed 2016-08-12
Gagnon Securities LLC
CLOSED
Shares0 from 238,709
Change-238,709 (-100%)
Value$0 (-$4.7K)
Filed 2016-08-24
Ionic Capital Management LLC
CLOSED
Shares0 from 215,908
Change-215,908 (-100%)
Value$0 (-$4.2K)
Filed 2016-08-15
Gagnon Advisors, LLC
CLOSED
Shares0 from 195,357
Change-195,357 (-100%)
Value$0 (-$3.8K)
Filed 2016-08-24
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$2.9K)
Filed 2016-08-15
Formula Growth LTD
CLOSED
Shares0 from 139,956
Change-139,956 (-100%)
Value$0 (-$2.7K)
Filed 2016-08-15
Visium Asset Management, LP
CLOSED
Shares0 from 109,899
Change-109,899 (-100%)
Value$0 (-$2.2K)
Filed 2016-08-12
Pier Capital, LLC
CLOSED
Shares0 from 108,356
Change-108,356 (-100%)
Value$0 (-$2.1K)
Filed 2016-08-15
Fisher Asset Management, LLC
CLOSED
Shares0 from 107,900
Change-107,900 (-100%)
Value$0 (-$2.3K)
Filed 2016-07-12
Frontier Capital Management Co LLC
CLOSED
Shares0 from 107,582
Change-107,582 (-100%)
Value$0 (-$2.1K)
Filed 2016-08-02
RS Investment Management Co LLC
CLOSED
Shares0 from 95,870
Change-95,870 (-100%)
Value$0 (-$1.9K)
Filed 2016-07-26
Delta Lloyd NV
CLOSED
Shares0 from 94,006
Change-94,006 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-04
Gareth Morgan Investments Limited Partnership
CLOSED
Shares0 from 64,950
Change-64,950 (-100%)
Value$0 (-$1.3K)
Filed 2016-08-11
Edmond de Rothschild Holding S.A.
CLOSED
Shares0 from 54,000
Change-54,000 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-10
Edmond de Rothschild Asset Management (France)
CLOSED
Shares0 from 54,000
Change-54,000 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-10
Connective Capital Management, LLC
CLOSED
Shares0 from 38,471
Change-38,471 (-100%)
Value$0 (-$753)
Filed 2016-08-09
A.R.T. Advisors, LLC
CLOSED
Shares0 from 36,215
Change-36,215 (-100%)
Value$0 (-$708)
Filed 2016-08-15
Waratah Capital Advisors Ltd.
CLOSED
Shares0 from 30,550
Change-30,550 (-100%)
Value$0 (-$598)
Filed 2016-08-05
Sterling Ridge Capital Management LP
CLOSED
Shares0 from 27,424
Change-27,424 (-100%)
Value$0 (-$537)
Filed 2016-08-15
Croft-Leominster Inc
CLOSED
Shares0 from 26,000
Change-26,000 (-100%)
Value$0 (-$508)
Filed 2016-08-12
Bank of Montreal
CLOSED
Shares0 from 25,431
Change-25,431 (-100%)
Value$0 (-$498)
Filed 2016-07-25
Edge Wealth Management LLC
CLOSED
Shares0 from 21,245
Change-21,245 (-100%)
Value$0 (-$416)
Filed 2016-07-08
Hatteras Funds, LLC
CLOSED
Shares0 from 12,400
Change-12,400 (-100%)
Value$0 (-$243)
Filed 2016-08-15
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$68)
Filed 2016-08-15
Quantbot Technologies LP
CLOSED
Shares0 from 2,720
Change-2,720 (-100%)
Value$0 (-$53)
Filed 2016-08-02
Huntington National Bank
CLOSED
Shares0 from 54
Change-54 (-100%)
Value$0 (-$1)
Filed 2016-07-27
Russell Frank Co/
N/A
Shares— from 407,438
Change-407,438 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED5,649,1177,421,022-1,771,905-24%$145.2K$196.7K+$51.5K2016-08-15
Vanguard Group Inc
INCREASED2,883,9262,558,393+325,533+13%$50.1K$100.4K+$50.3K2016-08-10
Glazer Capital, LLC
NEW2,173,118—+2,173,118——$75.7K—2016-08-15
Water Island Capital LLC
INCREASED1,303,8451,000+1,302,845+130285%$20$45.4K+$45.4K2016-08-15
Goldman Sachs Group Inc
INCREASED1,215,114630,223+584,891+93%$12.3K$42.3K+$30.0K2016-08-15
Davidson Kempner Capital Management LP
NEW1,049,174—+1,049,174——$36.5K—2018-08-14
Vista Equity Partners Management, LLC
INCREASED1,024,747837,914+186,833+22%$16.4K$35.7K+$19.3K2016-08-15
Litespeed Management, L.L.C.
NEW998,796—+998,796——$34.8K—2016-08-15
BlackRock Fund Advisors
INCREASED985,084875,064+110,020+13%$17.1K$34.3K+$17.2K2016-08-10
AQR Arbitrage LLC
NEW983,245—+983,245——$34.2K—2016-08-15
BlackRock Institutional Trust Company, N.A.
DECREASED954,399992,620-38,221-4%$19.4K$33.2K+$13.8K2016-08-10
Wells Fargo & Company
DECREASED927,8561,166,069-238,213-20%$22.8K$32.3K+$9.5K2016-08-11
Credit Suisse AG/
INCREASED761,22823,962+737,266+3077%$469$26.5K+$26.0K2016-08-11
Clearbridge Investments, LLC
DECREASED702,7262,190,503-1,487,777-68%$42.9K$24.5K-$18.4K2016-08-15
State Street Corp
INCREASED674,895579,445+95,450+16%$11.3K$23.5K+$12.2K2016-08-12
Deutsche Bank Ag\
INCREASED637,39235,730+601,662+1684%$698$22.2K+$21.5K2016-08-15
JPMorgan Chase & Co
DECREASED549,6381,106,905-557,267-50%$21.7K$19.1K-$2.5K2016-08-08
Jennison Associates LLC
DECREASED528,935885,241-356,306-40%$17.3K$18.4K+$1.1K2016-08-03
Battery Partners IX, LLC
UNCHANGED505,213505,21300%$9.9K$17.6K+$7.7K2016-08-15
Northern Trust Corp
INCREASED473,307409,629+63,678+16%$8.1K$16.5K+$8.4K2016-08-12
Sandell Asset Management Corp
NEW463,604—+463,604——$16.1K—2016-08-15
FMR LLC
DECREASED456,1506,657,728-6,201,578-93%$130.3K$15.9K-$114.4K2016-08-11
Sculptor Capital LP
NEW437,164—+437,164——$15.2K—2021-04-01
GLG Partners LP
NEW430,650—+430,650——$15.0K—2016-08-16
Omni Partners LLP
NEW400,000—+400,000——$13.9K—2016-08-17
Potrero Capital Research LLC
DECREASED373,010398,010-25,000-6%$7.8K$13.0K+$5.2K2016-08-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW369,784—+369,784——$12.9M—2017-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW354,610—+354,610——$12.3K—2016-08-11
Renaissance Technologies LLC
DECREASED345,800555,000-209,200-38%$10.9K$12.0K+$1.2K2016-08-12
Hutchin Hill Capital, LP
NEW336,740—+336,740——$11.7K—2016-08-15
Alpine Associates Management Inc.
NEW331,500—+331,500——$11.5K—2016-08-12
PSquared Asset Management AG
NEW322,314—+322,314——$11.2K—2016-08-05
Capstone Investment Advisors, LLC
NEW311,361—+311,361——$10.8K—2016-08-15
Falcon Point Capital, LLC
DECREASED306,490669,536-363,046-54%$13.1K$10.7K-$2.4K2016-07-26
Geode Capital Management, LLC
INCREASED271,548255,301+16,247+6%$5.0K$9.5K+$4.5K2016-08-12
Societe Generale
NEW269,800—+269,800——$9.4K—2016-08-02
SG Americas Securities, LLC
INCREASED269,8005,759+264,041+4585%$113$9.4K+$9.3K2016-08-03
BNP Paribas Asset Management Holding S.A.
DECREASED242,897585,100-342,203-58%$11.5K$8.5K-$3.0K2016-09-15
Arrowgrass Capital Partners (US) LP
NEW219,032—+219,032——$7.6K—2016-08-15
Gabelli & Co Investment Advisers, Inc.
NEW212,818—+212,818——$7.4K—2016-08-04
Sand Grove Capital Management LLP
NEW200,000—+200,000——$7.0K—2016-08-08
Morgan Stanley
DECREASED193,5591,066,151-872,592-82%$20.9K$6.7K-$14.1K2016-08-12
Tiaa Cref Investment Management LLC
INCREASED190,342153,501+36,841+24%$3.0K$6.6K+$3.6K2016-08-11
Kassirer Asset Management Corp
NEW175,200—+175,200——$6.1K—2016-07-27
First Republic Investment Management, Inc.
DECREASED170,958340,371-169,413-50%$6.7K$6.0K-$7092016-08-15
Bank of New York Mellon Corp
INCREASED159,864134,663+25,201+19%$2.6K$5.6K+$2.9K2016-08-01
Peak6 Investments, L.P.
INCREASED157,43524,831+132,604+534%$486$5.5K+$5.0K2016-08-10
Walleye Trading LLC
INCREASED156,33517,389+138,946+799%$340$5.4K+$5.1K2016-08-15
Airain ltd
NEW155,598—+155,598——$5.4K—2016-08-05
BlackRock Investment Management, LLC
INCREASED154,899128,336+26,563+21%$2.5K$5.4K+$2.9K2016-08-10
Emerald Acquisition Ltd.
NEW154,463—+154,463——$5.4K—2016-08-03
Massachusetts Financial Services Co
DECREASED153,249895,566-742,317-83%$17.5K$5.3K-$12.2K2017-05-09
Highbridge Capital Management LLC
NEW150,000—+150,000——$5.2K—2016-08-15
TCS Capital Management LLC
NEW148,000—+148,000——$5.2K—2016-08-15
First New York Securities LLC
NEW147,200—+147,200——$5.1M—2016-07-27
Omers Administration Corp
NEW138,300—+138,300——$4.8K—2016-08-11
Charles Schwab Investment Management Inc
INCREASED137,928117,000+20,928+18%$2.3K$4.8K+$2.5K2016-08-18
Banco BTG Pactual S.A.
NEW136,047—+136,047——$4.7K—2016-08-05
Cutler Group LP
INCREASED126,62620,502+106,124+518%$401$4.4K+$4.0K2016-07-12
Candriam S.C.A.
NEW125,000—+125,000——$4.4K—2016-07-26
Starboard Value LPA
NEW125,000—+125,000——$4.4K—2016-08-15
Ameriprise Financial Inc
NEW122,030—+122,030——$4.2K—2016-08-08
Parametric Portfolio Associates LLC
DECREASED114,864208,254-93,390-45%$4.1K$4.0K-$762016-08-12
Teachers Advisors Inc
INCREASED112,43074,798+37,632+50%$1.5K$3.9K+$2.5K2016-08-11
Cortina Asset Management, LLC
DECREASED97,066502,425-405,359-81%$9.8K$3.4K-$6.5K2016-08-11
Overland Advisors, LLC
NEW92,992—+92,992——$3.2K—2016-08-15
Lazard Asset Management LLC
DECREASED89,925127,725-37,800-30%$2.5K$3.1K+$6322019-07-29
Gabelli Funds LLC
NEW89,109—+89,109——$3.1K—2016-08-04
California State Teachers Retirement System
INCREASED87,12877,727+9,401+12%$1.5K$3.0K+$1.5K2016-08-01
Havens Advisors LLC
NEW84,710—+84,710——$3.0K—2016-07-13
New York State Common Retirement Fund
INCREASED83,78580,485+3,300+4%$1.6K$2.9K+$1.3K2016-08-10
Group One Trading LLC
INCREASED77,67819,521+58,157+298%$382$2.7K+$2.3K2016-08-12
Norges Bank
NEW77,202—+77,202——$2.7K—2017-08-09
Macquarie Group LTD
NEW76,660—+76,660——$2.7K—2016-09-15
Wolverine Asset Management LLC
NEW74,675—+74,675——$2.6K—2016-08-25
Alliancebernstein L.P.
INCREASED73,40042,900+30,500+71%$840$2.6K+$1.7K2016-08-11
Two Sigma Advisers, LP
INCREASED70,00056,200+13,800+25%$1.1K$2.4K+$1.3K2016-08-15
Ontario Teachers Pension Plan Board
NEW66,500—+66,500——$2.3K—2016-08-12
Swiss National Bank
INCREASED66,40051,200+15,200+30%$967$2.3K+$1.3K2016-08-03
Tygh Capital Management, Inc.
DECREASED64,07196,470-32,399-34%$1.9K$2.2K+$3432016-08-04
DekaBank Deutsche Girozentrale
NEW62,000—+62,000——$2.2K—2016-08-04
Hamilton Lane Advisors LLC
UNCHANGED55,10555,10500%$1.1K$1.9K+$8632016-07-12
Gamco Investors, Inc. ET AL
NEW52,996—+52,996——$1.8K—2016-08-04
TD Asset Management Inc
DECREASED48,80059,300-10,500-18%$1.2K$1.7K+$5382016-08-04
Laurion Capital Management LP
NEW45,300—+45,300——$1.6K—2016-08-12
Barclays PLC
INCREASED45,1842,321+42,863+1847%$44$1.6K+$1.5K2016-08-12
BTG Pactual Global Asset Management Ltd
NEW45,000—+45,000——$1.6K—2016-08-11
Polar Asset Management Partners Inc.
NEW45,000—+45,000——$1.6K—2016-08-15
Rhumbline Advisers
INCREASED40,09533,214+6,881+21%$650$1.4K+$7462016-08-11
Susquehanna International Group, LLP
DECREASED36,87658,552-21,676-37%$1.1K$1.3K+$1382016-08-15
Millennium Management LLC
DECREASED35,44452,606-17,162-33%$1.0K$1.2K+$2052016-08-15
Nomura Holdings Inc
NEW35,000—+35,000——$1.2K—2016-09-02
LMR Partners LLP
NEW34,111—+34,111——$1.2K—2016-11-04
Metropolitan Life Insurance Co
INCREASED30,02024,475+5,545+23%$479$1.0K+$5662016-11-15
D. E. Shaw & Co., Inc.
INCREASED29,50529,169+336+1%$571$1.0K+$4562016-08-15
Invesco Ltd.
DECREASED29,404101,978-72,574-71%$2.0K$1.0K-$9722016-08-15
Strs Ohio
DECREASED29,40032,400-3,000-9%$634$1.0K+$3892016-07-26
1832 Asset Management L.P.
INCREASED28,91027,510+1,400+5%$906$1.0K+$1072016-08-12
State Board of Administration of Florida Retirement System
INCREASED28,25721,071+7,186+34%$412$984+$5722016-08-04
Manufacturers Life Insurance Company, the
DECREASED28,216374,211-345,995-92%$7.3K$983-$6.3K2016-08-15
California Public Employees Retirement System
DECREASED27,80028,200-400-1%$552$968+$4162016-10-25
Nationwide Fund Advisors
DECREASED27,24932,055-4,806-15%$652$949+$2972016-08-09
Westpac Banking Corp
INCREASED25,94017,374+8,566+49%$340.0K$836.6K+$496.6K2016-08-10
TCW Group Inc
DECREASED24,67629,447-4,771-16%$576$859+$2832016-08-15
Citigroup Inc
DECREASED24,55029,182-4,632-16%$571$855+$2842016-08-12
American International Group, Inc.
INCREASED23,92020,398+3,522+17%$399.0K$832.9K+$433.9K2016-08-11
S. Muoio & Co. LLC
NEW23,903—+23,903——$832—2016-08-10
K2 Principal Fund, L.P.
NEW23,000—+23,000——$801—2016-08-11
BlackRock Advisors LLC
INCREASED22,55017,537+5,013+29%$343$785+$4422016-08-10
Oppenheimer Funds Inc
NEW22,033—+22,033——$767—2016-08-11
Lombard Odier Asset Management (USA) Corp
NEW20,000—+20,000——$696—2016-08-15
UBS Asset Management Americas LLC
INCREASED19,90013,600+6,300+46%$266$693+$4272016-11-29
Squarepoint Ops LLC
NEW19,600—+19,600——$682—2016-08-15
Ancora Advisors LLCA
NEW18,400—+18,400——$641—2016-08-11
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED17,63217,63200%$345$614+$2692016-08-11
Seven Eight Capital, LLC
NEW17,500—+17,500——$609—2016-08-12
Voya Investment Management LLC
INCREASED17,45714,056+3,401+24%$275$608+$3332016-08-15
Citadel Advisors LLC
DECREASED17,132599,055-581,923-97%$11.7K$597-$11.1K2017-01-31
FNY Managed Accounts LLC
NEW15,000—+15,000——$522.3K—2016-07-27
BlackRock Group LTD
INCREASED14,58111,141+3,440+31%$217$508+$2912016-08-10
Dupont Capital Management Corp
NEW14,500—+14,500——$505—2016-08-02
Sciencast Management LP
NEW14,100—+14,100——$491—2016-08-15
Paloma Partners Management Co
NEW13,888—+13,888——$483—2016-08-15
Pacad Investment Ltd.
NEW12,700—+12,700——$442—2016-08-11
Prelude Capital Management, LLC
NEW12,327—+12,327——$429—2016-08-15
IndexIQ Advisors LLC
NEW12,074—+12,074——$420—2016-08-11
Capital Fund Management S.A.
NEW11,878—+11,878——$414—2016-07-27
Simplex Trading, LLC
NEW11,457—+11,457——$398—2016-07-18
Legal & General Group Plc
INCREASED10,7069,852+854+9%$193$372+$1792016-08-16
Jane Street Group, LLC
NEW10,496—+10,496——$365—2016-08-15
AXA S.A.
UNCHANGED10,47010,47000%$205$365+$1602016-08-11
Bank of America Corp
DECREASED10,006104,074-94,068-90%$2.0K$348-$1.7K2016-08-15
Harvest Management LLC
NEW10,000—+10,000——$348—2016-08-12
D.A. Davidson & Co.
DECREASED9,620221,930-212,310-96%$4.3K$334-$4.0K2016-08-15
Cubist Systematic Strategies, LLC
NEW8,993—+8,993——$313—2016-08-15
KCG Holdings, Inc.
NEW7,030—+7,030——$245—2016-08-12
Princeton Alpha Management LP
NEW6,395—+6,395——$223—2016-08-05
Two Sigma Investments, LP
DECREASED5,800151,062-145,262-96%$3.0K$202-$2.8K2016-08-15
Teacher Retirement System of Texas
INCREASED5,2514,017+1,234+31%$79$183+$1042016-08-09
Canada Life Assurance Co
UNCHANGED4,9674,96700%$97$172+$752016-08-04
UBS Group AG
DECREASED4,8139,632-4,819-50%$189$167-$222016-08-12
Tower Research Capital LLC (TRC)
INCREASED3,7881,146+2,642+231%$22$132+$1102016-08-10
BlackRock Inc.
INCREASED3,3452,319+1,026+44%$46$116+$702016-08-10
SEI Investments Co
INCREASED3,0432,944+99+3%$58$106+$482016-08-11
BNP Paribas Financial Markets
NEW1,954—+1,954——$68.0K—2016-07-06
Penserra Capital Management LLC
DECREASED8451,418-573-40%$27$29+$22016-08-09
Nisa Investment Advisors, LLC
UNCHANGED80080000%$16$28+$122016-07-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED74274200%$15$26+$112016-08-01
Advisory Services Network, LLC
UNCHANGED20020000%$4$7+$32016-07-27
Royal Bank of Canada
DECREASED169493-324-66%$10$5-$52016-08-24
Fifth Third Bancorp
NEW128—+128——$4—2016-08-11
Apriem Advisors
UNCHANGED10010000%$2$3+$12016-08-12
PNC Financial Services Group, Inc.
DECREASED921,866-1,774-95%$36$3-$332016-08-05
Ladenburg Thalmann Financial Services Inc
DECREASED91214-123-57%$4$3-$12016-08-15
Next Financial Group, Inc
UNCHANGED505000%$0$1+$12016-07-07
MetLife Securities, Inc
DECREASED34107-73-68%$2$1-$12016-07-25
Wellington Management Group LLP
CLOSED0600,936-600,936-100%$11.8K$0-$11.8K2016-08-15
Portolan Capital Management, LLC
CLOSED0457,658-457,658-100%$9.0K$0-$9.0K2016-08-12
Federated Hermes, Inc.
CLOSED0401,600-401,600-100%$7.9K$0-$7.9K2016-08-12
Murphy Michael R
CLOSED0382,838-382,838-100%$7.5K$0-$7.5K2016-08-12
Caisse de Depot ET Placement DU Quebec
CLOSED0329,716-329,716-100%$6.5K$0-$6.5K2016-08-15
Penn Capital Management Company, LLC
CLOSED0257,958-257,958-100%$5.0K$0-$5.0K2016-08-12
Gagnon Securities LLC
CLOSED0238,709-238,709-100%$4.7K$0-$4.7K2016-08-24
Ionic Capital Management LLC
CLOSED0215,908-215,908-100%$4.2K$0-$4.2K2016-08-15
Gagnon Advisors, LLC
CLOSED0195,357-195,357-100%$3.8K$0-$3.8K2016-08-24
Weiss Multi-Strategy Advisers LLC
CLOSED0150,000-150,000-100%$2.9K$0-$2.9K2016-08-15
Formula Growth LTD
CLOSED0139,956-139,956-100%$2.7K$0-$2.7K2016-08-15
Visium Asset Management, LP
CLOSED0109,899-109,899-100%$2.2K$0-$2.2K2016-08-12
Pier Capital, LLC
CLOSED0108,356-108,356-100%$2.1K$0-$2.1K2016-08-15
Fisher Asset Management, LLC
CLOSED0107,900-107,900-100%$2.3K$0-$2.3K2016-07-12
Frontier Capital Management Co LLC
CLOSED0107,582-107,582-100%$2.1K$0-$2.1K2016-08-02
RS Investment Management Co LLC
CLOSED095,870-95,870-100%$1.9K$0-$1.9K2016-07-26
Delta Lloyd NV
CLOSED094,006-94,006-100%$1.8K$0-$1.8K2016-08-04
Gareth Morgan Investments Limited Partnership
CLOSED064,950-64,950-100%$1.3K$0-$1.3K2016-08-11
Edmond de Rothschild Holding S.A.
CLOSED054,000-54,000-100%$1.1K$0-$1.1K2016-08-10
Edmond de Rothschild Asset Management (France)
CLOSED054,000-54,000-100%$1.1K$0-$1.1K2016-08-10
Connective Capital Management, LLC
CLOSED038,471-38,471-100%$753$0-$7532016-08-09
A.R.T. Advisors, LLC
CLOSED036,215-36,215-100%$708$0-$7082016-08-15
Waratah Capital Advisors Ltd.
CLOSED030,550-30,550-100%$598$0-$5982016-08-05
Sterling Ridge Capital Management LP
CLOSED027,424-27,424-100%$537$0-$5372016-08-15
Croft-Leominster Inc
CLOSED026,000-26,000-100%$508$0-$5082016-08-12
Bank of Montreal
CLOSED025,431-25,431-100%$498$0-$4982016-07-25
Edge Wealth Management LLC
CLOSED021,245-21,245-100%$416$0-$4162016-07-08
Hatteras Funds, LLC
CLOSED012,400-12,400-100%$243$0-$2432016-08-15
Compagnie Lombard Odier SCmA
CLOSED03,500-3,500-100%$68$0-$682016-08-15
Quantbot Technologies LP
CLOSED02,720-2,720-100%$53$0-$532016-08-02
Huntington National Bank
CLOSED054-54-100%$1$0-$12016-07-27
Russell Frank Co/
N/A—407,438-407,438-100%$8.0K———
Showing 188 of 188 institutions