Mattson Technology Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Ameriprise Financial Inc

INCREASED

Shares13,453,947 from 13,425,667

Change+28,280 (+0%)

Value$49.1K (+$1.7K)

Filed 2016-05-12

Paradigm Capital Management Inc

INCREASED

Shares5,544,655 from 4,388,100

Change+1,156,555 (+26%)

Value$20.2K (+$4.7K)

Filed 2016-05-12

Frontier Capital Management Co LLC

DECREASED

Shares3,458,458 from 3,466,909

Change-8,451 (0%)

Value$12.6K (+$385)

Filed 2016-05-04

Donald Smith & Co., Inc.

UNCHANGED

Shares3,029,460 from 3,029,460

Change0 (0%)

Value$11.1K (+$364)

Filed 2017-08-29

Firsthand Capital Management, Inc.

DECREASED

Shares2,880,000 from 3,780,000

Change-900,000 (-24%)

Value$10.5K (-$2.8K)

Filed 2016-05-13

Vanguard Group Inc

INCREASED

Shares2,597,012 from 2,355,540

Change+241,472 (+10%)

Value$9.5K (+$1.2K)

Filed 2016-05-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,113,715 from 2,117,471

Change-3,756 (0%)

Value$7.7K (+$240)

Filed 2016-05-10

BlackRock Fund Advisors

DECREASED

Shares1,928,379 from 2,018,075

Change-89,696 (-4%)

Value$7.0K (-$85)

Filed 2016-05-10

Adirondack Research & Management Inc.

INCREASED

Shares1,623,458 from 1,591,558

Change+31,900 (+2%)

Value$5.9K (+$308)

Filed 2016-05-13

Dimensional Fund Advisors LP

UNCHANGED

Shares1,442,469 from 1,442,469

Change0 (0%)

Value$5.3K (+$173)

Filed 2016-05-13

Oxford Asset Management LLP

UNCHANGED

Shares1,313,002 from 1,313,002

Change0 (0%)

Value$4.8K (+$118)

Filed 2017-11-16

Kennedy Capital Management LLC

INCREASED

Shares1,262,960 from 832,935

Change+430,025 (+52%)

Value$4.6K (+$1.7K)

Filed 2016-05-13

Credit Suisse AG/

INCREASED

Shares1,062,120 from 320,738

Change+741,382 (+231%)

Value$3.9K (+$2.7K)

Filed 2016-05-16

Hood River Capital Management LLC

DECREASED

Shares987,234 from 1,008,903

Change-21,669 (-2%)

Value$3.6K (+$42)

Filed 2016-05-03

State Street Corp

INCREASED

Shares955,985 from 878,109

Change+77,876 (+9%)

Value$3.5K (+$392)

Filed 2016-05-20

Royce & Associates LP

DECREASED

Shares927,818 from 1,107,529

Change-179,711 (-16%)

Value$3.4K (-$523)

Filed 2016-05-11

Northern Trust Corp

INCREASED

Shares810,493 from 807,284

Change+3,209 (+0%)

Value$3.0K (+$108)

Filed 2016-08-19

Bridgeway Capital Management, LLC

DECREASED

Shares731,200 from 781,200

Change-50,000 (-6%)

Value$2.7K (-$89)

Filed 2016-05-16

SG Americas Securities, LLC

INCREASED

Shares711,951 from 212,572

Change+499,379 (+235%)

Value$2.6K (+$1.8K)

Filed 2016-05-12

GLG Partners LP

INCREASED

Shares600,000 from 300,000

Change+300,000 (+100%)

Value$2.2K (+$1.1K)

Filed 2016-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares557,726 from 557,726

Change0 (0%)

Value$2.0K (+$67)

Filed 2016-05-09

Geode Capital Management, LLC

INCREASED

Shares499,561 from 496,109

Change+3,452 (+1%)

Value$1.8K (+$72)

Filed 2016-05-13

GLG LLC

NEW

Shares455,197

Change+455,197

Value$1.7K

Filed 2016-05-16

Bank of New York Mellon Corp

INCREASED

Shares364,166 from 308,677

Change+55,489 (+18%)

Value$1.3K (+$240)

Filed 2016-05-16

D. E. Shaw & Co., Inc.

DECREASED

Shares298,848 from 336,994

Change-38,146 (-11%)

Value$1.1K (-$99)

Filed 2016-05-16

Capstone Investment Advisors, LLC

NEW

Shares281,153

Change+281,153

Value$1.0K

Filed 2016-05-16

Morgan Stanley

INCREASED

Shares279,143 from 191,460

Change+87,683 (+46%)

Value$1.0K (+$342)

Filed 2016-05-12

UBS Group AG

DECREASED

Shares276,400 from 349,418

Change-73,018 (-21%)

Value$1.0K (-$225)

Filed 2016-05-12

Ancora Advisors LLCA

INCREASED

Shares267,981 from 65,200

Change+202,781 (+311%)

Value$978 (+$748)

Filed 2016-05-13

Wolverine Asset Management LLC

NEW

Shares267,104

Change+267,104

Value$974

Filed 2016-05-16

BlackRock Investment Management, LLC

INCREASED

Shares265,775 from 258,044

Change+7,731 (+3%)

Value$970 (+$59)

Filed 2016-05-10

Peak6 Investments, L.P.

INCREASED

Shares250,000 from 175,000

Change+75,000 (+43%)

Value$913 (+$295)

Filed 2016-05-13

Tiaa Cref Investment Management LLC

DECREASED

Shares228,194 from 246,509

Change-18,315 (-7%)

Value$833 (-$37)

Filed 2016-05-06

Tanaka Capital Management Inc

DECREASED

Shares212,975 from 213,315

Change-340 (0%)

Value$777 (+$24)

Filed 2016-05-16

Oppenheimer Funds Inc

UNCHANGED

Shares207,753 from 207,753

Change0 (0%)

Value$758 (+$25)

Filed 2016-05-12

Kassirer Asset Management Corp

INCREASED

Shares200,697 from 165,600

Change+35,097 (+21%)

Value$733 (+$148)

Filed 2016-05-02

Omers Administration Corp

INCREASED

Shares181,000 from 133,900

Change+47,100 (+35%)

Value$661 (+$188)

Filed 2016-05-12

California State Teachers Retirement System

INCREASED

Shares158,590 from 138,725

Change+19,865 (+14%)

Value$579 (+$89)

Filed 2016-05-16

California Public Employees Retirement System

UNCHANGED

Shares154,885 from 154,885

Change0 (0%)

Value$565 (+$18)

Filed 2016-05-04

Charles Schwab Investment Management Inc

UNCHANGED

Shares131,254 from 131,254

Change0 (0%)

Value$480 (+$16)

Filed 2016-05-05

Teachers Advisors Inc

UNCHANGED

Shares108,570 from 108,570

Change0 (0%)

Value$396 (+$13)

Filed 2016-05-06

Bokf, NA

NEW

Shares89,524

Change+89,524

Value$327

Filed 2016-05-13

Menta Capital LLC

DECREASED

Shares88,990 from 121,065

Change-32,075 (-26%)

Value$325 (-$102)

Filed 2016-05-11

AQR Capital Management LLC

DECREASED

Shares79,774 from 314,811

Change-235,037 (-75%)

Value$292 (-$820)

Filed 2016-08-01

Price T Rowe Associates Inc

UNCHANGED

Shares79,443 from 79,443

Change0 (0%)

Value$290 (+$10)

Filed 2016-05-16

Rhumbline Advisers

INCREASED

Shares75,269 from 74,119

Change+1,150 (+2%)

Value$275 (+$13)

Filed 2016-05-02

New York State Common Retirement Fund

UNCHANGED

Shares68,200 from 68,200

Change0 (0%)

Value$249 (+$8)

Filed 2016-05-06

Citigroup Inc

INCREASED

Shares66,600 from 27,977

Change+38,623 (+138%)

Value$243 (+$144)

Filed 2016-05-13

Guggenheim Capital LLC

INCREASED

Shares64,777 from 60,458

Change+4,319 (+7%)

Value$236 (+$23)

Filed 2016-05-16

American International Group, Inc.

INCREASED

Shares59,849 from 58,849

Change+1,000 (+2%)

Value$219.0K (+$11.0K)

Filed 2016-05-12

First Mercantile Trust Co

DECREASED

Shares57,142 from 63,122

Change-5,980 (-9%)

Value$209 (-$14)

Filed 2016-04-29

Metropolitan Life Insurance Co

DECREASED

Shares56,993 from 57,024

Change-31 (0%)

Value$208 (+$7)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

DECREASED

Shares50,177 from 51,283

Change-1,106 (-2%)

Value$183 (+$2)

Filed 2016-05-10

Nationwide Fund Advisors

INCREASED

Shares50,014 from 47,999

Change+2,015 (+4%)

Value$183 (+$14)

Filed 2016-05-05

Invesco Ltd.

DECREASED

Shares46,700 from 50,392

Change-3,692 (-7%)

Value$170 (-$8)

Filed 2016-05-16

Susquehanna International Group, LLP

INCREASED

Shares45,338 from 40,956

Change+4,382 (+11%)

Value$166 (+$21)

Filed 2016-05-13

First Trust Advisors LP

DECREASED

Shares41,347 from 42,257

Change-910 (-2%)

Value$151 (+$2)

Filed 2016-05-10

Walleye Trading LLC

NEW

Shares39,300

Change+39,300

Value$143

Filed 2016-05-16

Voya Investment Management LLC

UNCHANGED

Shares36,683 from 36,683

Change0 (0%)

Value$134 (+$5)

Filed 2016-05-16

Two Sigma Investments, LP

DECREASED

Shares35,960 from 36,143

Change-183 (-1%)

Value$131 (+$3)

Filed 2016-05-16

BlackRock Advisors LLC

INCREASED

Shares34,051 from 32,322

Change+1,729 (+5%)

Value$124 (+$10)

Filed 2016-05-12

Citadel Advisors LLC

NEW

Shares30,828

Change+30,828

Value$113

Filed 2017-01-31

Cutler Group LP

DECREASED

Shares30,645 from 67,398

Change-36,753 (-55%)

Value$111 (-$126)

Filed 2016-06-08

Wells Fargo & Company

INCREASED

Shares28,148 from 24,180

Change+3,968 (+16%)

Value$102 (+$17)

Filed 2016-05-16

Parametric Portfolio Associates LLC

INCREASED

Shares22,374 from 19,737

Change+2,637 (+13%)

Value$82 (+$12)

Filed 2016-05-13

JPMorgan Chase & Co

UNCHANGED

Shares17,706 from 17,706

Change0 (0%)

Value$65 (+$2)

Filed 2016-05-10

Goldman Sachs Group Inc

DECREASED

Shares15,196 from 20,090

Change-4,894 (-24%)

Value$55 (-$16)

Filed 2016-05-13

Simplex Trading, LLC

NEW

Shares14,322

Change+14,322

Value$52

Filed 2016-04-14

Principal Financial Group Inc

DECREASED

Shares14,049 from 14,432

Change-383 (-3%)

Value$51 ($0)

Filed 2016-05-23

Wellington Management Group LLP

NEW

Shares12,417

Change+12,417

Value$45

Filed 2016-05-13

Deutsche Bank Ag\

DECREASED

Shares11,783 from 18,863

Change-7,080 (-38%)

Value$42 (-$23)

Filed 2016-05-16

Two Sigma Advisers, LP

DECREASED

Shares11,586 from 14,286

Change-2,700 (-19%)

Value$42 (-$8)

Filed 2016-05-16

Group One Trading LLC

DECREASED

Shares11,500 from 19,900

Change-8,400 (-42%)

Value$42 (-$28)

Filed 2016-05-12

Eagle Global Advisors LLC

UNCHANGED

Shares11,200 from 11,200

Change0 (0%)

Value$41 (+$1)

Filed 2016-05-16

Two Sigma Securities, LLC

DECREASED

Shares10,402 from 35,554

Change-25,152 (-71%)

Value$38 (-$88)

Filed 2016-05-16

BlackRock Inc.

INCREASED

Shares4,541 from 1,864

Change+2,677 (+144%)

Value$17 (+$10)

Filed 2016-05-10

Acrospire Investment Management LLC

NEW

Shares3,934

Change+3,934

Value$14

Filed 2016-05-10

Edmond de Rothschild Holding S.A.

NEW

Shares2,250

Change+2,250

Value$8

Filed 2016-05-12

MetLife Securities, Inc

DECREASED

Shares1,301 from 1,401

Change-100 (-7%)

Value$5 ($0)

Filed 2016-04-22

Tower Research Capital LLC (TRC)

DECREASED

Shares1,031 from 4,107

Change-3,076 (-75%)

Value$4 (-$10)

Filed 2016-05-16

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$3 (+$1)

Filed 2016-05-16

PNC Financial Services Group, Inc.

INCREASED

Shares636 from 614

Change+22 (+4%)

Value$2 ($0)

Filed 2016-05-06

Glenmede Trust Co NA

NEW

Shares1

Change+1

Value$0

Filed 2016-04-28

Mirador Capital Partners LP

CLOSED

Shares0 from 1,282,895

Change-1,282,895 (-100%)

Value$0 (-$4.5K)

Filed 2016-08-16

Senvest Management, LLC

CLOSED

Shares0 from 629,132

Change-629,132 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-13

Acadian Asset Management LLC

CLOSED

Shares0 from 121,070

Change-121,070 (-100%)

Value$0 (-$427)

Filed 2016-04-14

Analytic Investors, LLC

CLOSED

Shares0 from 64,255

Change-64,255 (-100%)

Value$0 (-$227)

Filed 2016-05-20

GSA Capital Partners LLP

CLOSED

Shares0 from 43,900

Change-43,900 (-100%)

Value$0 (-$155)

Filed 2016-05-11

Russell Frank Co/

CLOSED

Shares0 from 34,417

Change-34,417 (-100%)

Value$0 (-$123)

Filed 2016-04-29

TFS Capital LLC

CLOSED

Shares0 from 34,149

Change-34,149 (-100%)

Value$0 (-$121)

Filed 2016-05-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$92)

Filed 2016-05-16

Rotella Capital Management, Inc.

CLOSED

Shares0 from 20,215

Change-20,215 (-100%)

Value$0 (-$71)

Filed 2016-05-13

Bayesian Capital Management, LP

CLOSED

Shares0 from 13,700

Change-13,700 (-100%)

Value$0 (-$48)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 13,626

Change-13,626 (-100%)

Value$0 (-$48.1K)

Filed 2016-04-22

PDT Partners, LLC

CLOSED

Shares0 from 12,459

Change-12,459 (-100%)

Value$0 (-$44)

Filed 2016-05-16

Algert Global LLC

CLOSED

Shares0 from 12,170

Change-12,170 (-100%)

Value$0 (-$43)

Filed 2016-05-10

ProShare Advisors LLC

CLOSED

Shares0 from 10,899

Change-10,899 (-100%)

Value$0 (-$38)

Filed 2016-05-06

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$29)

Filed 2016-05-12

Bank of America Corp

CLOSED

Shares0 from 2,812

Change-2,812 (-100%)

Value$0 (-$10)

Filed 2016-05-13

Royal Bank of Canada

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 ($0)

Filed 2016-06-08

Creative Planning

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 ($0)

Filed 2016-04-08

	Status
Ameriprise Financial Inc	INCREASED	13,453,947	13,425,667	+28,280	+0%	$47.4K	$49.1K	+$1.7K	2016-05-12
Paradigm Capital Management Inc	INCREASED	5,544,655	4,388,100	+1,156,555	+26%	$15.5K	$20.2K	+$4.7K	2016-05-12
Frontier Capital Management Co LLC	DECREASED	3,458,458	3,466,909	-8,451	0%	$12.2K	$12.6K	+$385	2016-05-04
Donald Smith & Co., Inc.	UNCHANGED	3,029,460	3,029,460	0	0%	$10.7K	$11.1K	+$364	2017-08-29
Firsthand Capital Management, Inc.	DECREASED	2,880,000	3,780,000	-900,000	-24%	$13.3K	$10.5K	-$2.8K	2016-05-13
Vanguard Group Inc	INCREASED	2,597,012	2,355,540	+241,472	+10%	$8.3K	$9.5K	+$1.2K	2016-05-13
BlackRock Institutional Trust Company, N.A.	DECREASED	2,113,715	2,117,471	-3,756	0%	$7.5K	$7.7K	+$240	2016-05-10
BlackRock Fund Advisors	DECREASED	1,928,379	2,018,075	-89,696	-4%	$7.1K	$7.0K	-$85	2016-05-10
Adirondack Research & Management Inc.	INCREASED	1,623,458	1,591,558	+31,900	+2%	$5.6K	$5.9K	+$308	2016-05-13
Dimensional Fund Advisors LP	UNCHANGED	1,442,469	1,442,469	0	0%	$5.1K	$5.3K	+$173	2016-05-13
Oxford Asset Management LLP	UNCHANGED	1,313,002	1,313,002	0	0%	$4.7K	$4.8K	+$118	2017-11-16
Kennedy Capital Management LLC	INCREASED	1,262,960	832,935	+430,025	+52%	$2.9K	$4.6K	+$1.7K	2016-05-13
Credit Suisse AG/	INCREASED	1,062,120	320,738	+741,382	+231%	$1.1K	$3.9K	+$2.7K	2016-05-16
Hood River Capital Management LLC	DECREASED	987,234	1,008,903	-21,669	-2%	$3.6K	$3.6K	+$42	2016-05-03
State Street Corp	INCREASED	955,985	878,109	+77,876	+9%	$3.1K	$3.5K	+$392	2016-05-20
Royce & Associates LP	DECREASED	927,818	1,107,529	-179,711	-16%	$3.9K	$3.4K	-$523	2016-05-11
Northern Trust Corp	INCREASED	810,493	807,284	+3,209	+0%	$2.9K	$3.0K	+$108	2016-08-19
Bridgeway Capital Management, LLC	DECREASED	731,200	781,200	-50,000	-6%	$2.8K	$2.7K	-$89	2016-05-16
SG Americas Securities, LLC	INCREASED	711,951	212,572	+499,379	+235%	$750	$2.6K	+$1.8K	2016-05-12
GLG Partners LP	INCREASED	600,000	300,000	+300,000	+100%	$1.1K	$2.2K	+$1.1K	2016-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	557,726	557,726	0	0%	$2.0K	$2.0K	+$67	2016-05-09
Geode Capital Management, LLC	INCREASED	499,561	496,109	+3,452	+1%	$1.8K	$1.8K	+$72	2016-05-13
GLG LLC	NEW	455,197	—	+455,197	—	—	$1.7K	—	2016-05-16
Bank of New York Mellon Corp	INCREASED	364,166	308,677	+55,489	+18%	$1.1K	$1.3K	+$240	2016-05-16
D. E. Shaw & Co., Inc.	DECREASED	298,848	336,994	-38,146	-11%	$1.2K	$1.1K	-$99	2016-05-16
Capstone Investment Advisors, LLC	NEW	281,153	—	+281,153	—	—	$1.0K	—	2016-05-16
Morgan Stanley	INCREASED	279,143	191,460	+87,683	+46%	$677	$1.0K	+$342	2016-05-12
UBS Group AG	DECREASED	276,400	349,418	-73,018	-21%	$1.2K	$1.0K	-$225	2016-05-12
Ancora Advisors LLCA	INCREASED	267,981	65,200	+202,781	+311%	$230	$978	+$748	2016-05-13
Wolverine Asset Management LLC	NEW	267,104	—	+267,104	—	—	$974	—	2016-05-16
BlackRock Investment Management, LLC	INCREASED	265,775	258,044	+7,731	+3%	$911	$970	+$59	2016-05-10
Peak6 Investments, L.P.	INCREASED	250,000	175,000	+75,000	+43%	$618	$913	+$295	2016-05-13
Tiaa Cref Investment Management LLC	DECREASED	228,194	246,509	-18,315	-7%	$870	$833	-$37	2016-05-06
Tanaka Capital Management Inc	DECREASED	212,975	213,315	-340	0%	$753	$777	+$24	2016-05-16
Oppenheimer Funds Inc	UNCHANGED	207,753	207,753	0	0%	$733	$758	+$25	2016-05-12
Kassirer Asset Management Corp	INCREASED	200,697	165,600	+35,097	+21%	$585	$733	+$148	2016-05-02
Omers Administration Corp	INCREASED	181,000	133,900	+47,100	+35%	$473	$661	+$188	2016-05-12
California State Teachers Retirement System	INCREASED	158,590	138,725	+19,865	+14%	$490	$579	+$89	2016-05-16
California Public Employees Retirement System	UNCHANGED	154,885	154,885	0	0%	$547	$565	+$18	2016-05-04
Charles Schwab Investment Management Inc	UNCHANGED	131,254	131,254	0	0%	$464	$480	+$16	2016-05-05
Teachers Advisors Inc	UNCHANGED	108,570	108,570	0	0%	$383	$396	+$13	2016-05-06
Bokf, NA	NEW	89,524	—	+89,524	—	—	$327	—	2016-05-13
Menta Capital LLC	DECREASED	88,990	121,065	-32,075	-26%	$427	$325	-$102	2016-05-11
AQR Capital Management LLC	DECREASED	79,774	314,811	-235,037	-75%	$1.1K	$292	-$820	2016-08-01
Price T Rowe Associates Inc	UNCHANGED	79,443	79,443	0	0%	$280	$290	+$10	2016-05-16
Rhumbline Advisers	INCREASED	75,269	74,119	+1,150	+2%	$262	$275	+$13	2016-05-02
New York State Common Retirement Fund	UNCHANGED	68,200	68,200	0	0%	$241	$249	+$8	2016-05-06
Citigroup Inc	INCREASED	66,600	27,977	+38,623	+138%	$99	$243	+$144	2016-05-13
Guggenheim Capital LLC	INCREASED	64,777	60,458	+4,319	+7%	$213	$236	+$23	2016-05-16
American International Group, Inc.	INCREASED	59,849	58,849	+1,000	+2%	$208.0K	$219.0K	+$11.0K	2016-05-12
First Mercantile Trust Co	DECREASED	57,142	63,122	-5,980	-9%	$223	$209	-$14	2016-04-29
Metropolitan Life Insurance Co	DECREASED	56,993	57,024	-31	0%	$201	$208	+$7	2016-05-16
Manufacturers Life Insurance Company, the	DECREASED	50,177	51,283	-1,106	-2%	$181	$183	+$2	2016-05-10
Nationwide Fund Advisors	INCREASED	50,014	47,999	+2,015	+4%	$169	$183	+$14	2016-05-05
Invesco Ltd.	DECREASED	46,700	50,392	-3,692	-7%	$178	$170	-$8	2016-05-16
Susquehanna International Group, LLP	INCREASED	45,338	40,956	+4,382	+11%	$145	$166	+$21	2016-05-13
First Trust Advisors LP	DECREASED	41,347	42,257	-910	-2%	$149	$151	+$2	2016-05-10
Walleye Trading LLC	NEW	39,300	—	+39,300	—	—	$143	—	2016-05-16
Voya Investment Management LLC	UNCHANGED	36,683	36,683	0	0%	$129	$134	+$5	2016-05-16
Two Sigma Investments, LP	DECREASED	35,960	36,143	-183	-1%	$128	$131	+$3	2016-05-16
BlackRock Advisors LLC	INCREASED	34,051	32,322	+1,729	+5%	$114	$124	+$10	2016-05-12
Citadel Advisors LLC	NEW	30,828	—	+30,828	—	—	$113	—	2017-01-31
Cutler Group LP	DECREASED	30,645	67,398	-36,753	-55%	$237	$111	-$126	2016-06-08
Wells Fargo & Company	INCREASED	28,148	24,180	+3,968	+16%	$85	$102	+$17	2016-05-16
Parametric Portfolio Associates LLC	INCREASED	22,374	19,737	+2,637	+13%	$70	$82	+$12	2016-05-13
JPMorgan Chase & Co	UNCHANGED	17,706	17,706	0	0%	$63	$65	+$2	2016-05-10
Goldman Sachs Group Inc	DECREASED	15,196	20,090	-4,894	-24%	$71	$55	-$16	2016-05-13
Simplex Trading, LLC	NEW	14,322	—	+14,322	—	—	$52	—	2016-04-14
Principal Financial Group Inc	DECREASED	14,049	14,432	-383	-3%	$51	$51	$0	2016-05-23
Wellington Management Group LLP	NEW	12,417	—	+12,417	—	—	$45	—	2016-05-13
Deutsche Bank Ag\	DECREASED	11,783	18,863	-7,080	-38%	$65	$42	-$23	2016-05-16
Two Sigma Advisers, LP	DECREASED	11,586	14,286	-2,700	-19%	$50	$42	-$8	2016-05-16
Group One Trading LLC	DECREASED	11,500	19,900	-8,400	-42%	$70	$42	-$28	2016-05-12
Eagle Global Advisors LLC	UNCHANGED	11,200	11,200	0	0%	$40	$41	+$1	2016-05-16
Two Sigma Securities, LLC	DECREASED	10,402	35,554	-25,152	-71%	$126	$38	-$88	2016-05-16
BlackRock Inc.	INCREASED	4,541	1,864	+2,677	+144%	$7	$17	+$10	2016-05-10
Acrospire Investment Management LLC	NEW	3,934	—	+3,934	—	—	$14	—	2016-05-10
Edmond de Rothschild Holding S.A.	NEW	2,250	—	+2,250	—	—	$8	—	2016-05-12
MetLife Securities, Inc	DECREASED	1,301	1,401	-100	-7%	$5	$5	$0	2016-04-22
Tower Research Capital LLC (TRC)	DECREASED	1,031	4,107	-3,076	-75%	$14	$4	-$10	2016-05-16
Ladenburg Thalmann Financial Services Inc	UNCHANGED	700	700	0	0%	$2	$3	+$1	2016-05-16
PNC Financial Services Group, Inc.	INCREASED	636	614	+22	+4%	$2	$2	$0	2016-05-06
Glenmede Trust Co NA	NEW	1	—	+1	—	—	$0	—	2016-04-28
Mirador Capital Partners LP	CLOSED	0	1,282,895	-1,282,895	-100%	$4.5K	$0	-$4.5K	2016-08-16
Senvest Management, LLC	CLOSED	0	629,132	-629,132	-100%	$2.2K	$0	-$2.2K	2016-05-13
Acadian Asset Management LLC	CLOSED	0	121,070	-121,070	-100%	$427	$0	-$427	2016-04-14
Analytic Investors, LLC	CLOSED	0	64,255	-64,255	-100%	$227	$0	-$227	2016-05-20
GSA Capital Partners LLP	CLOSED	0	43,900	-43,900	-100%	$155	$0	-$155	2016-05-11
Russell Frank Co/	CLOSED	0	34,417	-34,417	-100%	$123	$0	-$123	2016-04-29
TFS Capital LLC	CLOSED	0	34,149	-34,149	-100%	$121	$0	-$121	2016-05-10
Prelude Capital Management, LLC	CLOSED	0	26,000	-26,000	-100%	$92	$0	-$92	2016-05-16
Rotella Capital Management, Inc.	CLOSED	0	20,215	-20,215	-100%	$71	$0	-$71	2016-05-13
Bayesian Capital Management, LP	CLOSED	0	13,700	-13,700	-100%	$48	$0	-$48	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	13,626	-13,626	-100%	$48.1K	$0	-$48.1K	2016-04-22
PDT Partners, LLC	CLOSED	0	12,459	-12,459	-100%	$44	$0	-$44	2016-05-16
Algert Global LLC	CLOSED	0	12,170	-12,170	-100%	$43	$0	-$43	2016-05-10
ProShare Advisors LLC	CLOSED	0	10,899	-10,899	-100%	$38	$0	-$38	2016-05-06
Thompson Siegel & Walmsley LLC	CLOSED	0	8,300	-8,300	-100%	$29	$0	-$29	2016-05-12
Bank of America Corp	CLOSED	0	2,812	-2,812	-100%	$10	$0	-$10	2016-05-13
Royal Bank of Canada	CLOSED	0	127	-127	-100%	$0	$0	$0	2016-06-08
Creative Planning	CLOSED	0	26	-26	-100%	$0	$0	$0	2016-04-08

Showing 101 of 101 institutions