Martha Stewart Living Omnime

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Plymouth Lane Capital Management, LLC

INCREASED

Shares3,898,980 from 3,552,861

Change+346,119 (+10%)

Value$23.2K (+$1.1K)

Filed 2015-11-16

Eagle Asset Management Inc

INCREASED

Shares1,705,757 from 1,696,557

Change+9,200 (+1%)

Value$10.2K (-$420)

Filed 2015-12-18

Alpine Associates Management Inc.

NEW

Shares1,511,740

Change+1,511,740

Value$9.0K

Filed 2015-11-13

Vanguard Group Inc

INCREASED

Shares993,093 from 965,224

Change+27,869 (+3%)

Value$5.9K (-$104)

Filed 2015-11-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares977,248 from 1,059,392

Change-82,144 (-8%)

Value$5.8K (-$787)

Filed 2015-11-13

Epoch Investment Partners, Inc.

DECREASED

Shares897,605 from 957,560

Change-59,955 (-6%)

Value$5.4K (-$625)

Filed 2015-11-13

BlackRock Fund Advisors

INCREASED

Shares817,751 from 810,386

Change+7,365 (+1%)

Value$4.9K (-$183)

Filed 2015-11-13

Credit Suisse AG/

INCREASED

Shares761,222 from 228,341

Change+532,881 (+233%)

Value$4.5K (+$3.1K)

Filed 2015-11-13

GLG Partners LP

INCREASED

Shares748,289 from 200,000

Change+548,289 (+274%)

Value$4.5K (+$3.2K)

Filed 2015-11-16

Dimensional Fund Advisors LP

DECREASED

Shares654,907 from 669,438

Change-14,531 (-2%)

Value$3.9K (-$274)

Filed 2015-11-13

Teton Advisors, Inc.

INCREASED

Shares606,570 from 541,570

Change+65,000 (+12%)

Value$3.6K (+$236)

Filed 2015-10-23

Morgan Stanley

INCREASED

Shares543,485 from 18,691

Change+524,794 (+2808%)

Value$3.2K (+$3.1K)

Filed 2016-02-08

Water Island Capital LLC

INCREASED

Shares519,372 from 408,612

Change+110,760 (+27%)

Value$3.1K (-$2.5M)

Filed 2016-01-04

Oxford Asset Management LLP

NEW

Shares500,000

Change+500,000

Value$3.0K

Filed 2016-08-19

State Street Corp

DECREASED

Shares466,197 from 472,106

Change-5,909 (-1%)

Value$2.8K (-$170)

Filed 2015-11-16

K2 Principal Fund, L.P.

NEW

Shares436,517

Change+436,517

Value$2.6K

Filed 2015-11-13

Gabelli Funds LLC

INCREASED

Shares420,518 from 215,000

Change+205,518 (+96%)

Value$2.5K (+$1.2K)

Filed 2015-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares349,310 from 286,776

Change+62,534 (+22%)

Value$2.1K (+$293)

Filed 2015-11-09

Northern Trust Corp

INCREASED

Shares339,053 from 319,314

Change+19,739 (+6%)

Value$2.0K (+$28)

Filed 2015-11-12

Renaissance Technologies LLC

DECREASED

Shares326,500 from 651,600

Change-325,100 (-50%)

Value$1.9K (-$2.1K)

Filed 2015-11-12

Nationwide Fund Advisors

DECREASED

Shares254,415 from 260,415

Change-6,000 (-2%)

Value$1.5K (-$109)

Filed 2015-10-26

SG Americas Securities, LLC

INCREASED

Shares249,974 from 202,010

Change+47,964 (+24%)

Value$1.5K (+$229)

Filed 2015-11-09

Geode Capital Management, LLC

INCREASED

Shares239,659 from 238,241

Change+1,418 (+1%)

Value$1.4K (-$59)

Filed 2015-11-13

D. E. Shaw & Co., Inc.

INCREASED

Shares233,026 from 21,065

Change+211,961 (+1006%)

Value$1.4K (+$1.3K)

Filed 2015-11-16

Overland Advisors, LLC

INCREASED

Shares205,336 from 194,136

Change+11,200 (+6%)

Value$1.2K (+$13)

Filed 2015-11-16

Omers Administration Corp

INCREASED

Shares203,000 from 79,700

Change+123,300 (+155%)

Value$1.2K (+$713)

Filed 2015-11-12

Eidelman Virant Capital

DECREASED

Shares175,700 from 893,200

Change-717,500 (-80%)

Value$1.0K (-$4.5K)

Filed 2015-10-30

Bank of America Corp

INCREASED

Shares172,225 from 41,154

Change+131,071 (+318%)

Value$1.0K (+$770)

Filed 2015-11-16

Ancora Advisors LLCA

DECREASED

Shares133,237 from 133,987

Change-750 (-1%)

Value$794 (-$42)

Filed 2015-10-30

Gabelli & Co Investment Advisers, Inc.

NEW

Shares132,998

Change+132,998

Value$793

Filed 2015-10-23

Bank of New York Mellon Corp

DECREASED

Shares128,275 from 175,363

Change-47,088 (-27%)

Value$765 (-$329)

Filed 2016-04-01

California Public Employees Retirement System

UNCHANGED

Shares120,505 from 120,505

Change0 (0%)

Value$718 (-$34)

Filed 2015-11-13

BlackRock Investment Management, LLC

DECREASED

Shares111,069 from 113,230

Change-2,161 (-2%)

Value$662 (-$45)

Filed 2015-11-13

Tiaa Cref Investment Management LLC

UNCHANGED

Shares106,246 from 106,246

Change0 (0%)

Value$633 (-$30)

Filed 2015-11-23

Strs Ohio

DECREASED

Shares103,000 from 111,700

Change-8,700 (-8%)

Value$613 (-$84)

Filed 2015-10-21

Bridgeway Capital Management, LLC

UNCHANGED

Shares94,800 from 94,800

Change0 (0%)

Value$565 (-$27)

Filed 2015-11-16

Jefferies Group LLC

INCREASED

Shares94,762 from 26,490

Change+68,272 (+258%)

Value$565 (+$400)

Filed 2015-11-13

Charles Schwab Investment Management Inc

UNCHANGED

Shares84,800 from 84,800

Change0 (0%)

Value$506 (-$24)

Filed 2015-11-13

Marshall Wace, LLP

NEW

Shares80,000

Change+80,000

Value$477

Filed 2015-11-12

Gamco Investors, Inc. ET AL

INCREASED

Shares78,300 from 28,000

Change+50,300 (+180%)

Value$467 (+$292)

Filed 2015-10-23

HighTower Advisors, LLC

DECREASED

Shares73,662 from 73,912

Change-250 (0%)

Value$440 (-$22)

Filed 2015-11-16

Telemetry Investments, L.L.C.

NEW

Shares69,103

Change+69,103

Value$412

Filed 2015-11-16

Concourse Capital Management, LLC

UNCHANGED

Shares64,620 from 64,620

Change0 (0%)

Value$385 (-$18)

Filed 2015-11-09

California State Teachers Retirement System

DECREASED

Shares56,114 from 56,314

Change-200 (0%)

Value$334 (-$17)

Filed 2015-10-30

Teachers Advisors Inc

UNCHANGED

Shares44,645 from 44,645

Change0 (0%)

Value$266 (-$13)

Filed 2015-11-23

Royce & Associates LP

DECREASED

Shares44,627 from 974,627

Change-930,000 (-95%)

Value$266 (-$5.8K)

Filed 2015-11-12

TFS Capital LLC

NEW

Shares40,575

Change+40,575

Value$242

Filed 2015-11-03

State Board of Administration of Florida Retirement System

UNCHANGED

Shares38,684 from 38,684

Change0 (0%)

Value$231 (-$10)

Filed 2015-11-05

Deutsche Bank Ag\

DECREASED

Shares33,795 from 70,458

Change-36,663 (-52%)

Value$200 (-$238)

Filed 2015-11-17

Rhumbline Advisers

INCREASED

Shares32,265 from 31,281

Change+984 (+3%)

Value$192 (-$3)

Filed 2015-11-04

Susquehanna International Group, LLP

DECREASED

Shares30,800 from 94,057

Change-63,257 (-67%)

Value$184 (-$403)

Filed 2015-11-16

JPMorgan Chase & Co

DECREASED

Shares29,365 from 30,200

Change-835 (-3%)

Value$175 (-$13)

Filed 2015-11-13

Two Sigma Investments, LP

DECREASED

Shares29,135 from 93,246

Change-64,111 (-69%)

Value$174 (-$408)

Filed 2015-11-16

New York State Common Retirement Fund

DECREASED

Shares28,100 from 32,534

Change-4,434 (-14%)

Value$167 (-$36)

Filed 2015-11-12

Manufacturers Life Insurance Company, the

DECREASED

Shares26,977 from 502,899

Change-475,922 (-95%)

Value$160 (-$3.0K)

Filed 2015-11-13

Price T Rowe Associates Inc

UNCHANGED

Shares22,519 from 22,519

Change0 (0%)

Value$134 (-$7)

Filed 2015-11-13

BlackRock Advisors LLC

INCREASED

Shares21,837 from 21,724

Change+113 (+1%)

Value$130 (-$6)

Filed 2015-11-13

A.R.T. Advisors, LLC

UNCHANGED

Shares21,078 from 21,078

Change0 (0%)

Value$125 (-$6)

Filed 2015-11-13

Gerstein Fisher

UNCHANGED

Shares20,340 from 20,340

Change0 (0%)

Value$121 (-$6)

Filed 2015-11-13

American International Group, Inc.

DECREASED

Shares18,191 from 18,426

Change-235 (-1%)

Value$109 (-$114.9K)

Filed 2015-11-12

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares15,000 from 100,000

Change-85,000 (-85%)

Value$89 (-$535)

Filed 2015-11-16

Wells Fargo & Company

INCREASED

Shares13,951 from 9,831

Change+4,120 (+42%)

Value$83 (+$21)

Filed 2015-11-13

Ameriprise Financial Inc

INCREASED

Shares11,571 from 10,721

Change+850 (+8%)

Value$69 (+$3)

Filed 2015-11-12

Goldman Sachs Group Inc

DECREASED

Shares10,257 from 39,194

Change-28,937 (-74%)

Value$61 (-$184)

Filed 2016-03-15

UBS Group AG

INCREASED

Shares9,525 from 6,182

Change+3,343 (+54%)

Value$57 (+$18)

Filed 2015-11-13

BNP Paribas Financial Markets

INCREASED

Shares6,376 from 2,565

Change+3,811 (+149%)

Value$38.0K (+$22.0K)

Filed 2015-11-13

Legal & General Group Plc

UNCHANGED

Shares3,299 from 3,299

Change0 (0%)

Value$20 (-$1)

Filed 2015-11-13

SEI Investments Co

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$15 (-$1)

Filed 2015-11-02

Royal Bank of Canada

DECREASED

Shares1,875 from 2,123

Change-248 (-12%)

Value$11 (-$2)

Filed 2015-11-16

First Manhattan Co. Llc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$5 (-$1)

Filed 2015-10-26

Creative Planning

NEW

Shares846

Change+846

Value$5

Filed 2015-10-09

Citigroup Inc

DECREASED

Shares705 from 3,029

Change-2,324 (-77%)

Value$4 (-$15)

Filed 2015-11-13

Brave Asset Management Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$3 ($0)

Filed 2015-11-03

Howe & Rusling Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$3 ($0)

Filed 2015-11-10

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares346 from 346

Change0 (0%)

Value$2 ($0)

Filed 2015-11-16

Barclays PLC

DECREASED

Shares335 from 13,755

Change-13,420 (-98%)

Value$2 (-$80)

Filed 2015-11-13

Asset Planning Services, Ltd.

UNCHANGED

Shares275 from 275

Change0 (0%)

Value$2 ($0)

Filed 2017-01-13

FineMark National Bank & Trust

NEW

Shares260

Change+260

Value$2

Filed 2015-11-13

Peoples Financial Services Corp.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 ($0)

Filed 2015-10-19

WealthTrust-Arizona, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 ($0)

Filed 2015-10-28

Tradewinds Capital Management, LLC

UNCHANGED

Shares146 from 146

Change0 (0%)

Value$1 ($0)

Filed 2015-11-02

Valley National Advisers Inc

UNCHANGED

Shares107 from 107

Change0 (0%)

Value$1 ($0)

Filed 2015-11-06

QCI Asset Management Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2015-11-05

PNC Financial Services Group, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2015-11-06

TCI Wealth Advisors, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2015-11-02

Brookstone Capital Management

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$0 ($0)

Filed 2015-10-28

Baltimore-Washington Financial Advisors, Inc.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$0 ($0)

Filed 2015-10-16

CT Financial Advisors LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$149 (-$7)

Filed 2015-10-05

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$90 (-$28)

Filed 2015-11-04

Verition Fund Management LLC

CLOSED

Shares0 from 626,367

Change-626,367 (-100%)

Value$0 (-$3.9K)

Filed 2015-11-13

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 476,400

Change-476,400 (-100%)

Value$0 (-$3.0K)

Filed 2015-11-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 328,682

Change-328,682 (-100%)

Value$0 (-$2.1K)

Filed 2015-10-29

Millennium Management LLC

CLOSED

Shares0 from 270,081

Change-270,081 (-100%)

Value$0 (-$1.7K)

Filed 2015-11-16

Potomac Capital Management, Inc.

CLOSED

Shares0 from 240,100

Change-240,100 (-100%)

Value$0 (-$1.5K)

Filed 2015-11-12

Cadence Capital Management LLC

CLOSED

Shares0 from 204,465

Change-204,465 (-100%)

Value$0 (-$1.3K)

Filed 2015-11-12

Rudman Errol M

CLOSED

Shares0 from 157,646

Change-157,646 (-100%)

Value$0 (-$984)

Filed 2015-11-16

Wedge Capital Management L L P

CLOSED

Shares0 from 107,200

Change-107,200 (-100%)

Value$0 (-$669)

Filed 2015-11-09

Towerview LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$562)

Filed 2015-10-23

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 58,330

Change-58,330 (-100%)

Value$0 (-$364)

Filed 2015-11-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$312)

Filed 2015-11-16

Harvest Management LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$281)

Filed 2015-11-12

PDT Partners, LLC

CLOSED

Shares0 from 34,432

Change-34,432 (-100%)

Value$0 (-$215)

Filed 2015-11-16

Group One Trading LLC

CLOSED

Shares0 from 26,698

Change-26,698 (-100%)

Value$0 (-$167)

Filed 2015-11-20

Yacktman Asset Management LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$156)

Filed 2015-11-09

Citadel Advisors LLC

CLOSED

Shares0 from 24,040

Change-24,040 (-100%)

Value$0 (-$150)

Filed 2016-02-08

US Bancorp \de\

CLOSED

Shares0 from 18,520

Change-18,520 (-100%)

Value$0 (-$116)

Filed 2015-11-16

Paloma Partners Management Co

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$82)

Filed 2015-11-16

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,866

Change-10,866 (-100%)

Value$0 (-$68)

Filed 2015-11-16

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$62)

Filed 2015-11-13

FNY Managed Accounts LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$49.9K)

Filed 2015-10-27

Alpine Global Management, LLC

CLOSED

Shares0 from 7,857

Change-7,857 (-100%)

Value$0 (-$49)

Filed 2015-11-10

Simplex Trading, LLC

CLOSED

Shares0 from 3,313

Change-3,313 (-100%)

Value$0 (-$20)

Filed 2015-10-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,519

Change-2,519 (-100%)

Value$0 (-$16)

Filed 2015-11-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 2,298

Change-2,298 (-100%)

Value$0 (-$14)

Filed 2015-11-16

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 1,346

Change-1,346 (-100%)

Value$0 (-$8)

Filed 2015-11-12

Invesco Ltd.

CLOSED

Shares0 from 1,027

Change-1,027 (-100%)

Value$0 (-$6)

Filed 2015-11-16

CKW Financial Group

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2)

Filed 2015-10-26

CapWealth Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2015-11-12

	Status
Plymouth Lane Capital Management, LLC	INCREASED	3,898,980	3,552,861	+346,119	+10%	$22.2K	$23.2K	+$1.1K	2015-11-16
Eagle Asset Management Inc	INCREASED	1,705,757	1,696,557	+9,200	+1%	$10.6K	$10.2K	-$420	2015-12-18
Alpine Associates Management Inc.	NEW	1,511,740	—	+1,511,740	—	—	$9.0K	—	2015-11-13
Vanguard Group Inc	INCREASED	993,093	965,224	+27,869	+3%	$6.0K	$5.9K	-$104	2015-11-12
BlackRock Institutional Trust Company, N.A.	DECREASED	977,248	1,059,392	-82,144	-8%	$6.6K	$5.8K	-$787	2015-11-13
Epoch Investment Partners, Inc.	DECREASED	897,605	957,560	-59,955	-6%	$6.0K	$5.4K	-$625	2015-11-13
BlackRock Fund Advisors	INCREASED	817,751	810,386	+7,365	+1%	$5.1K	$4.9K	-$183	2015-11-13
Credit Suisse AG/	INCREASED	761,222	228,341	+532,881	+233%	$1.4K	$4.5K	+$3.1K	2015-11-13
GLG Partners LP	INCREASED	748,289	200,000	+548,289	+274%	$1.2K	$4.5K	+$3.2K	2015-11-16
Dimensional Fund Advisors LP	DECREASED	654,907	669,438	-14,531	-2%	$4.2K	$3.9K	-$274	2015-11-13
Teton Advisors, Inc.	INCREASED	606,570	541,570	+65,000	+12%	$3.4K	$3.6K	+$236	2015-10-23
Morgan Stanley	INCREASED	543,485	18,691	+524,794	+2808%	$117	$3.2K	+$3.1K	2016-02-08
Water Island Capital LLC	INCREASED	519,372	408,612	+110,760	+27%	$2.5M	$3.1K	-$2.5M	2016-01-04
Oxford Asset Management LLP	NEW	500,000	—	+500,000	—	—	$3.0K	—	2016-08-19
State Street Corp	DECREASED	466,197	472,106	-5,909	-1%	$2.9K	$2.8K	-$170	2015-11-16
K2 Principal Fund, L.P.	NEW	436,517	—	+436,517	—	—	$2.6K	—	2015-11-13
Gabelli Funds LLC	INCREASED	420,518	215,000	+205,518	+96%	$1.3K	$2.5K	+$1.2K	2015-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	349,310	286,776	+62,534	+22%	$1.8K	$2.1K	+$293	2015-11-09
Northern Trust Corp	INCREASED	339,053	319,314	+19,739	+6%	$2.0K	$2.0K	+$28	2015-11-12
Renaissance Technologies LLC	DECREASED	326,500	651,600	-325,100	-50%	$4.1K	$1.9K	-$2.1K	2015-11-12
Nationwide Fund Advisors	DECREASED	254,415	260,415	-6,000	-2%	$1.6K	$1.5K	-$109	2015-10-26
SG Americas Securities, LLC	INCREASED	249,974	202,010	+47,964	+24%	$1.3K	$1.5K	+$229	2015-11-09
Geode Capital Management, LLC	INCREASED	239,659	238,241	+1,418	+1%	$1.5K	$1.4K	-$59	2015-11-13
D. E. Shaw & Co., Inc.	INCREASED	233,026	21,065	+211,961	+1006%	$131	$1.4K	+$1.3K	2015-11-16
Overland Advisors, LLC	INCREASED	205,336	194,136	+11,200	+6%	$1.2K	$1.2K	+$13	2015-11-16
Omers Administration Corp	INCREASED	203,000	79,700	+123,300	+155%	$497	$1.2K	+$713	2015-11-12
Eidelman Virant Capital	DECREASED	175,700	893,200	-717,500	-80%	$5.6K	$1.0K	-$4.5K	2015-10-30
Bank of America Corp	INCREASED	172,225	41,154	+131,071	+318%	$256	$1.0K	+$770	2015-11-16
Ancora Advisors LLCA	DECREASED	133,237	133,987	-750	-1%	$836	$794	-$42	2015-10-30
Gabelli & Co Investment Advisers, Inc.	NEW	132,998	—	+132,998	—	—	$793	—	2015-10-23
Bank of New York Mellon Corp	DECREASED	128,275	175,363	-47,088	-27%	$1.1K	$765	-$329	2016-04-01
California Public Employees Retirement System	UNCHANGED	120,505	120,505	0	0%	$752	$718	-$34	2015-11-13
BlackRock Investment Management, LLC	DECREASED	111,069	113,230	-2,161	-2%	$707	$662	-$45	2015-11-13
Tiaa Cref Investment Management LLC	UNCHANGED	106,246	106,246	0	0%	$663	$633	-$30	2015-11-23
Strs Ohio	DECREASED	103,000	111,700	-8,700	-8%	$697	$613	-$84	2015-10-21
Bridgeway Capital Management, LLC	UNCHANGED	94,800	94,800	0	0%	$592	$565	-$27	2015-11-16
Jefferies Group LLC	INCREASED	94,762	26,490	+68,272	+258%	$165	$565	+$400	2015-11-13
Charles Schwab Investment Management Inc	UNCHANGED	84,800	84,800	0	0%	$530	$506	-$24	2015-11-13
Marshall Wace, LLP	NEW	80,000	—	+80,000	—	—	$477	—	2015-11-12
Gamco Investors, Inc. ET AL	INCREASED	78,300	28,000	+50,300	+180%	$175	$467	+$292	2015-10-23
HighTower Advisors, LLC	DECREASED	73,662	73,912	-250	0%	$462	$440	-$22	2015-11-16
Telemetry Investments, L.L.C.	NEW	69,103	—	+69,103	—	—	$412	—	2015-11-16
Concourse Capital Management, LLC	UNCHANGED	64,620	64,620	0	0%	$403	$385	-$18	2015-11-09
California State Teachers Retirement System	DECREASED	56,114	56,314	-200	0%	$351	$334	-$17	2015-10-30
Teachers Advisors Inc	UNCHANGED	44,645	44,645	0	0%	$279	$266	-$13	2015-11-23
Royce & Associates LP	DECREASED	44,627	974,627	-930,000	-95%	$6.1K	$266	-$5.8K	2015-11-12
TFS Capital LLC	NEW	40,575	—	+40,575	—	—	$242	—	2015-11-03
State Board of Administration of Florida Retirement System	UNCHANGED	38,684	38,684	0	0%	$241	$231	-$10	2015-11-05
Deutsche Bank Ag\	DECREASED	33,795	70,458	-36,663	-52%	$438	$200	-$238	2015-11-17
Rhumbline Advisers	INCREASED	32,265	31,281	+984	+3%	$195	$192	-$3	2015-11-04
Susquehanna International Group, LLP	DECREASED	30,800	94,057	-63,257	-67%	$587	$184	-$403	2015-11-16
JPMorgan Chase & Co	DECREASED	29,365	30,200	-835	-3%	$188	$175	-$13	2015-11-13
Two Sigma Investments, LP	DECREASED	29,135	93,246	-64,111	-69%	$582	$174	-$408	2015-11-16
New York State Common Retirement Fund	DECREASED	28,100	32,534	-4,434	-14%	$203	$167	-$36	2015-11-12
Manufacturers Life Insurance Company, the	DECREASED	26,977	502,899	-475,922	-95%	$3.1K	$160	-$3.0K	2015-11-13
Price T Rowe Associates Inc	UNCHANGED	22,519	22,519	0	0%	$141	$134	-$7	2015-11-13
BlackRock Advisors LLC	INCREASED	21,837	21,724	+113	+1%	$136	$130	-$6	2015-11-13
A.R.T. Advisors, LLC	UNCHANGED	21,078	21,078	0	0%	$131	$125	-$6	2015-11-13
Gerstein Fisher	UNCHANGED	20,340	20,340	0	0%	$127	$121	-$6	2015-11-13
American International Group, Inc.	DECREASED	18,191	18,426	-235	-1%	$115.0K	$109	-$114.9K	2015-11-12
Lombard Odier Asset Management (USA) Corp	DECREASED	15,000	100,000	-85,000	-85%	$624	$89	-$535	2015-11-16
Wells Fargo & Company	INCREASED	13,951	9,831	+4,120	+42%	$62	$83	+$21	2015-11-13
Ameriprise Financial Inc	INCREASED	11,571	10,721	+850	+8%	$66	$69	+$3	2015-11-12
Goldman Sachs Group Inc	DECREASED	10,257	39,194	-28,937	-74%	$245	$61	-$184	2016-03-15
UBS Group AG	INCREASED	9,525	6,182	+3,343	+54%	$39	$57	+$18	2015-11-13
BNP Paribas Financial Markets	INCREASED	6,376	2,565	+3,811	+149%	$16.0K	$38.0K	+$22.0K	2015-11-13
Legal & General Group Plc	UNCHANGED	3,299	3,299	0	0%	$21	$20	-$1	2015-11-13
SEI Investments Co	UNCHANGED	2,500	2,500	0	0%	$16	$15	-$1	2015-11-02
Royal Bank of Canada	DECREASED	1,875	2,123	-248	-12%	$13	$11	-$2	2015-11-16
First Manhattan Co. Llc.	UNCHANGED	1,000	1,000	0	0%	$6	$5	-$1	2015-10-26
Creative Planning	NEW	846	—	+846	—	—	$5	—	2015-10-09
Citigroup Inc	DECREASED	705	3,029	-2,324	-77%	$19	$4	-$15	2015-11-13
Brave Asset Management Inc	UNCHANGED	500	500	0	0%	$3	$3	$0	2015-11-03
Howe & Rusling Inc	UNCHANGED	500	500	0	0%	$3	$3	$0	2015-11-10
Ladenburg Thalmann Financial Services Inc	UNCHANGED	346	346	0	0%	$2	$2	$0	2015-11-16
Barclays PLC	DECREASED	335	13,755	-13,420	-98%	$82	$2	-$80	2015-11-13
Asset Planning Services, Ltd.	UNCHANGED	275	275	0	0%	$2	$2	$0	2017-01-13
FineMark National Bank & Trust	NEW	260	—	+260	—	—	$2	—	2015-11-13
Peoples Financial Services Corp.	UNCHANGED	200	200	0	0%	$1	$1	$0	2015-10-19
WealthTrust-Arizona, LLC	UNCHANGED	200	200	0	0%	$1	$1	$0	2015-10-28
Tradewinds Capital Management, LLC	UNCHANGED	146	146	0	0%	$1	$1	$0	2015-11-02
Valley National Advisers Inc	UNCHANGED	107	107	0	0%	$1	$1	$0	2015-11-06
QCI Asset Management Inc	UNCHANGED	100	100	0	0%	$1	$1	$0	2015-11-05
PNC Financial Services Group, Inc.	UNCHANGED	100	100	0	0%	$1	$1	$0	2015-11-06
TCI Wealth Advisors, Inc.	UNCHANGED	50	50	0	0%	$0	$0	$0	2015-11-02
Brookstone Capital Management	UNCHANGED	33	33	0	0%	$0	$0	$0	2015-10-28
Baltimore-Washington Financial Advisors, Inc.	UNCHANGED	30	30	0	0%	$0	$0	$0	2015-10-16
CT Financial Advisors LLC	UNCHANGED	25	25	0	0%	$156	$149	-$7	2015-10-05
MassMutual Private Wealth & Trust, FSB	UNCHANGED	25	25	0	0%	$118	$90	-$28	2015-11-04
Verition Fund Management LLC	CLOSED	0	626,367	-626,367	-100%	$3.9K	$0	-$3.9K	2015-11-13
Fuller & Thaler Asset Management, Inc.	CLOSED	0	476,400	-476,400	-100%	$3.0K	$0	-$3.0K	2015-11-12
UBS Asset Management Americas LLC	CLOSED	0	328,682	-328,682	-100%	$2.1K	$0	-$2.1K	2015-10-29
Millennium Management LLC	CLOSED	0	270,081	-270,081	-100%	$1.7K	$0	-$1.7K	2015-11-16
Potomac Capital Management, Inc.	CLOSED	0	240,100	-240,100	-100%	$1.5K	$0	-$1.5K	2015-11-12
Cadence Capital Management LLC	CLOSED	0	204,465	-204,465	-100%	$1.3K	$0	-$1.3K	2015-11-12
Rudman Errol M	CLOSED	0	157,646	-157,646	-100%	$984	$0	-$984	2015-11-16
Wedge Capital Management L L P	CLOSED	0	107,200	-107,200	-100%	$669	$0	-$669	2015-11-09
Towerview LLC	CLOSED	0	90,000	-90,000	-100%	$562	$0	-$562	2015-10-23
Parametric Portfolio Associates LLC	CLOSED	0	58,330	-58,330	-100%	$364	$0	-$364	2015-11-16
BlueCrest Capital Management Ltd	CLOSED	0	50,000	-50,000	-100%	$312	$0	-$312	2015-11-16
Harvest Management LLC	CLOSED	0	45,000	-45,000	-100%	$281	$0	-$281	2015-11-12
PDT Partners, LLC	CLOSED	0	34,432	-34,432	-100%	$215	$0	-$215	2015-11-16
Group One Trading LLC	CLOSED	0	26,698	-26,698	-100%	$167	$0	-$167	2015-11-20
Yacktman Asset Management LP	CLOSED	0	25,000	-25,000	-100%	$156	$0	-$156	2015-11-09
Citadel Advisors LLC	CLOSED	0	24,040	-24,040	-100%	$150	$0	-$150	2016-02-08
US Bancorp \de\	CLOSED	0	18,520	-18,520	-100%	$116	$0	-$116	2015-11-16
Paloma Partners Management Co	CLOSED	0	13,100	-13,100	-100%	$82	$0	-$82	2015-11-16
Cubist Systematic Strategies, LLC	CLOSED	0	10,866	-10,866	-100%	$68	$0	-$68	2015-11-16
Polar Asset Management Partners Inc.	CLOSED	0	10,000	-10,000	-100%	$62	$0	-$62	2015-11-13
FNY Managed Accounts LLC	CLOSED	0	8,000	-8,000	-100%	$49.9K	$0	-$49.9K	2015-10-27
Alpine Global Management, LLC	CLOSED	0	7,857	-7,857	-100%	$49	$0	-$49	2015-11-10
Simplex Trading, LLC	CLOSED	0	3,313	-3,313	-100%	$20	$0	-$20	2015-10-08
Tower Research Capital LLC (TRC)	CLOSED	0	2,519	-2,519	-100%	$16	$0	-$16	2015-11-13
Prelude Capital Management, LLC	CLOSED	0	2,298	-2,298	-100%	$14	$0	-$14	2015-11-16
O'shaughnessy Asset Management, LLC	CLOSED	0	1,346	-1,346	-100%	$8	$0	-$8	2015-11-12
Invesco Ltd.	CLOSED	0	1,027	-1,027	-100%	$6	$0	-$6	2015-11-16
CKW Financial Group	CLOSED	0	300	-300	-100%	$2	$0	-$2	2015-10-26
CapWealth Advisors, LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2015-11-12

Showing 118 of 118 institutions