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Mattress Firm Hldg Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Standard Investments LLC
INCREASED
Shares3,985,673 from 3,663,547
Change+322,126 (+9%)
Value$133.7K (-$21.6K)
Filed 2016-08-15
Capital Research Global Investors
UNCHANGED
Shares2,941,442 from 2,941,442
Change0 (0%)
Value$98.7K (-$26.0K)
Filed 2016-08-15
Stockbridge Partners LLC
INCREASED
Shares2,808,221 from 2,780,021
Change+28,200 (+1%)
Value$94.2K (-$23.6K)
Filed 2016-08-15
Berkshire Partners LLC
INCREASED
Shares2,445,280 from 2,000,145
Change+445,135 (+22%)
Value$82.0K (-$2.7K)
Filed 2016-08-15
Advent International, L.P.
NEW
Shares1,786,000
Change+1,786,000
Value$59.9K
Filed 2016-08-15
Jennison Associates LLC
DECREASED
Shares1,548,434 from 1,603,616
Change-55,182 (-3%)
Value$52.0K (-$16.0K)
Filed 2016-08-03
Vanguard Group Inc
DECREASED
Shares1,277,056 from 1,399,431
Change-122,375 (-9%)
Value$42.8K (-$16.5K)
Filed 2016-08-10
Pennant Capital Management, LLC
DECREASED
Shares1,170,096 from 1,696,783
Change-526,687 (-31%)
Value$39.3K (-$32.7K)
Filed 2016-08-15
Bamco Inc
DECREASED
Shares930,077 from 1,100,000
Change-169,923 (-15%)
Value$31.2K (-$15.4K)
Filed 2016-08-15
MIG Capital, LLC
INCREASED
Shares921,431 from 717,000
Change+204,431 (+29%)
Value$30.9K (+$520)
Filed 2016-08-15
TimesSquare Capital Management, LLC
DECREASED
Shares848,070 from 961,585
Change-113,515 (-12%)
Value$28.5K (-$12.3K)
Filed 2016-08-11
Franklin Resources Inc
DECREASED
Shares693,595 from 695,918
Change-2,323 (0%)
Value$23.3K (-$6.2K)
Filed 2016-08-11
Echinus Advisors, LLC
DECREASED
Shares659,313 from 685,630
Change-26,317 (-4%)
Value$22.1K (-$6.9K)
Filed 2016-08-15
Wasatch Advisors LP
DECREASED
Shares590,282 from 1,871,696
Change-1,281,414 (-68%)
Value$19.8K (-$59.7K)
Filed 2016-08-15
Manor Road Capital Partners, LLC
NEW
Shares525,000
Change+525,000
Value$17.6K
Filed 2016-08-15
Pivot Point Capital Partners, LLC
UNCHANGED
Shares482,387 from 482,387
Change0 (0%)
Value$16.2K (-$4.3K)
Filed 2016-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares475,236 from 501,994
Change-26,758 (-5%)
Value$15.9K (-$5.3K)
Filed 2016-08-10
Coatue Management LLC
INCREASED
Shares464,694 from 415,354
Change+49,340 (+12%)
Value$15.6K (-$2.0K)
Filed 2016-08-12
BlackRock Fund Advisors
DECREASED
Shares404,379 from 490,642
Change-86,263 (-18%)
Value$13.6K (-$7.2K)
Filed 2016-08-10
Stifel Financial Corp
DECREASED
Shares372,331 from 372,399
Change-68 (0%)
Value$12.5K (-$3.3K)
Filed 2016-08-17
State Street Corp
DECREASED
Shares313,280 from 326,752
Change-13,472 (-4%)
Value$10.5K (-$3.3K)
Filed 2016-08-12
Norges Bank
NEW
Shares242,343
Change+242,343
Value$8.1K
Filed 2017-08-09
Davidson Kempner Capital Management LP
INCREASED
Shares213,607 from 163,607
Change+50,000 (+31%)
Value$7.2K (+$219)
Filed 2018-08-14
Northern Trust Corp
DECREASED
Shares205,406 from 238,101
Change-32,695 (-14%)
Value$6.9K (-$3.2K)
Filed 2016-08-12
Geode Capital Management, LLC
INCREASED
Shares155,539 from 147,813
Change+7,726 (+5%)
Value$5.2K (-$1.0K)
Filed 2016-08-12
Kornitzer Capital Management Inc
DECREASED
Shares146,540 from 245,010
Change-98,470 (-40%)
Value$4.9K (-$5.5K)
Filed 2016-07-29
Susquehanna International Group, LLP
NEW
Shares136,481
Change+136,481
Value$4.6K
Filed 2016-08-15
QVT Financial LP
NEW
Shares130,738
Change+130,738
Value$4.4K
Filed 2016-08-15
Bank of America Corp
DECREASED
Shares103,814 from 114,521
Change-10,707 (-9%)
Value$3.5K (-$1.4K)
Filed 2016-08-15
Ameriprise Financial Inc
INCREASED
Shares82,283 from 73,961
Change+8,322 (+11%)
Value$2.8K (-$378)
Filed 2016-08-08
Bank of New York Mellon Corp
DECREASED
Shares82,074 from 87,104
Change-5,030 (-6%)
Value$2.8K (-$938)
Filed 2016-08-01
Morgan Stanley
INCREASED
Shares81,967 from 4,325
Change+77,642 (+1795%)
Value$2.8K (+$2.6K)
Filed 2016-08-12
Chilton Investment Co Inc.
NEW
Shares79,962
Change+79,962
Value$2.7K
Filed 2016-08-11
Parametric Portfolio Associates LLC
DECREASED
Shares72,046 from 73,899
Change-1,853 (-3%)
Value$2.4K (-$716)
Filed 2016-08-12
William Blair Investment Management, LLC
DECREASED
Shares65,722 from 66,449
Change-727 (-1%)
Value$2.2K (-$612)
Filed 2016-08-08
Charles Schwab Investment Management Inc
DECREASED
Shares64,838 from 66,459
Change-1,621 (-2%)
Value$2.2K (-$642)
Filed 2016-08-18
Raymond James & Associates
DECREASED
Shares64,076 from 74,769
Change-10,693 (-14%)
Value$2.2K (-$1.0K)
Filed 2016-08-11
BlackRock Investment Management, LLC
DECREASED
Shares63,012 from 70,232
Change-7,220 (-10%)
Value$2.1K (-$863)
Filed 2016-08-10
Tiaa Cref Investment Management LLC
DECREASED
Shares51,039 from 63,515
Change-12,476 (-20%)
Value$1.7K (-$980)
Filed 2016-08-11
Dimensional Fund Advisors LP
INCREASED
Shares45,731 from 45,438
Change+293 (+1%)
Value$1.5K (-$392)
Filed 2016-08-09
Deutsche Bank Ag\
INCREASED
Shares42,667 from 3,735
Change+38,932 (+1042%)
Value$1.4K (+$1.3K)
Filed 2016-08-15
JPMorgan Chase & Co
INCREASED
Shares42,544 from 29,500
Change+13,044 (+44%)
Value$1.4K (+$177)
Filed 2016-08-08
California Public Employees Retirement System
DECREASED
Shares40,800 from 41,700
Change-900 (-2%)
Value$1.4K (-$399)
Filed 2016-10-25
Invesco Ltd.
DECREASED
Shares39,303 from 73,128
Change-33,825 (-46%)
Value$1.3K (-$1.8K)
Filed 2016-08-15
Balter Liquid Alternatives, LLC
UNCHANGED
Shares37,462 from 37,462
Change0 (0%)
Value$1.3K (-$331)
Filed 2016-08-19
California State Teachers Retirement System
DECREASED
Shares35,307 from 43,405
Change-8,098 (-19%)
Value$1.2K (-$655)
Filed 2016-08-01
Moon Capital Management LP
DECREASED
Shares30,399 from 117,952
Change-87,553 (-74%)
Value$1.0K (-$4.0K)
Filed 2016-08-15
Alliancebernstein L.P.
UNCHANGED
Shares28,160 from 28,160
Change0 (0%)
Value$945 (-$249)
Filed 2016-08-11
Goldman Sachs Group Inc
NEW
Shares28,145
Change+28,145
Value$944
Filed 2016-08-15
Swiss National Bank
INCREASED
Shares27,980 from 24,980
Change+3,000 (+12%)
Value$939 (-$82)
Filed 2016-08-03
Teachers Advisors Inc
DECREASED
Shares27,073 from 32,318
Change-5,245 (-16%)
Value$908 (-$462)
Filed 2016-08-11
Credit Suisse AG/
INCREASED
Shares24,450 from 15,329
Change+9,121 (+60%)
Value$821 (+$171)
Filed 2016-08-11
HighTower Advisors, LLC
NEW
Shares23,290
Change+23,290
Value$771
Filed 2016-08-11
Rhumbline Advisers
DECREASED
Shares19,220 from 21,075
Change-1,855 (-9%)
Value$645 (-$248)
Filed 2016-08-11
New York State Common Retirement Fund
DECREASED
Shares18,500 from 21,200
Change-2,700 (-13%)
Value$621 (-$278)
Filed 2016-08-10
Zebra Capital Management, LLC
INCREASED
Shares15,319 from 13,225
Change+2,094 (+16%)
Value$514 (-$47)
Filed 2016-08-12
UBS Group AG
DECREASED
Shares14,994 from 47,471
Change-32,477 (-68%)
Value$503 (-$1.5K)
Filed 2016-08-12
Group One Trading LLC
NEW
Shares14,715
Change+14,715
Value$494
Filed 2016-08-12
Metropolitan Life Insurance Co
UNCHANGED
Shares14,461 from 14,461
Change0 (0%)
Value$485 (-$128)
Filed 2016-11-15
Jane Street Group, LLC
NEW
Shares14,162
Change+14,162
Value$475
Filed 2016-08-15
First Trust Advisors LP
NEW
Shares13,885
Change+13,885
Value$466
Filed 2016-08-04
Public Employees Retirement System of Ohio
DECREASED
Shares13,627 from 40,891
Change-27,264 (-67%)
Value$457 (-$1.3K)
Filed 2016-08-22
Condor Capital Management
INCREASED
Shares12,415 from 12,262
Change+153 (+1%)
Value$417 (-$103)
Filed 2016-08-04
Mizuho Securities USA Inc.
NEW
Shares12,000
Change+12,000
Value$403
Filed 2016-07-20
Manufacturers Life Insurance Company, the
DECREASED
Shares11,986 from 13,943
Change-1,957 (-14%)
Value$402 (-$191)
Filed 2016-08-15
Millennium Management LLC
NEW
Shares11,515
Change+11,515
Value$386
Filed 2016-08-15
Nationwide Fund Advisors
DECREASED
Shares11,064 from 13,180
Change-2,116 (-16%)
Value$371 (-$199)
Filed 2016-08-09
State Board of Administration of Florida Retirement System
DECREASED
Shares10,421 from 12,818
Change-2,397 (-19%)
Value$350 (-$193)
Filed 2016-08-04
Salient Capital Advisors, LLC
UNCHANGED
Shares10,005 from 10,005
Change0 (0%)
Value$336 (-$88)
Filed 2016-08-05
American International Group, Inc.
DECREASED
Shares9,693 from 12,005
Change-2,312 (-19%)
Value$325.2K (-$183.8K)
Filed 2016-08-11
Henshaw Capital LLC
UNCHANGED
Shares9,505 from 9,505
Change0 (0%)
Value$318.9K (-$84.0K)
Filed 2026-05-28
BlackRock Advisors LLC
DECREASED
Shares8,812 from 9,587
Change-775 (-8%)
Value$296 (-$110)
Filed 2016-08-10
Voya Investment Management LLC
UNCHANGED
Shares8,635 from 8,635
Change0 (0%)
Value$290 (-$76)
Filed 2016-08-15
Two Sigma Advisers, LP
NEW
Shares8,000
Change+8,000
Value$268
Filed 2016-08-15
BlackRock Group LTD
DECREASED
Shares7,031 from 7,118
Change-87 (-1%)
Value$236 (-$65)
Filed 2016-08-10
Wells Fargo & Company
DECREASED
Shares6,451 from 55,391
Change-48,940 (-88%)
Value$217 (-$2.1K)
Filed 2016-08-11
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED
Shares6,333 from 3,499
Change+2,834 (+81%)
Value$212 (+$64)
Filed 2016-08-08
Cannell & Spears LLC
NEW
Shares6,056
Change+6,056
Value$203
Filed 2016-08-10
UBS Asset Management Americas LLC
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$201 (-$53)
Filed 2016-11-29
SeaBridge Investment Advisors LLC
INCREASED
Shares5,478 from 2,740
Change+2,738 (+100%)
Value$184 (+$68)
Filed 2016-07-22
Tower Research Capital LLC (TRC)
INCREASED
Shares5,403 from 600
Change+4,803 (+801%)
Value$182 (+$157)
Filed 2016-08-10
Walleye Trading LLC
DECREASED
Shares4,719 from 15,686
Change-10,967 (-70%)
Value$158 (-$507)
Filed 2016-08-15
Legal & General Group Plc
INCREASED
Shares4,571 from 4,437
Change+134 (+3%)
Value$154 (-$35)
Filed 2016-08-16
Bank of Montreal
INCREASED
Shares3,700 from 708
Change+2,992 (+423%)
Value$124 (+$94)
Filed 2016-07-25
Teacher Retirement System of Texas
INCREASED
Shares2,474 from 1,926
Change+548 (+28%)
Value$83 (+$1)
Filed 2016-08-09
Fifth Third Bancorp
DECREASED
Shares2,050 from 2,110
Change-60 (-3%)
Value$69 (-$20)
Filed 2016-08-11
Royal Bank of Canada
UNCHANGED
Shares2,050 from 2,050
Change0 (0%)
Value$69 (-$18)
Filed 2016-08-24
Canada Life Assurance Co
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$60 (-$16)
Filed 2016-08-04
BlackRock Inc.
INCREASED
Shares1,586 from 1,309
Change+277 (+21%)
Value$53 (-$3)
Filed 2016-08-10
Wolverine Asset Management LLC
NEW
Shares1,300
Change+1,300
Value$43
Filed 2016-08-25
Victory Capital Management Inc
INCREASED
Shares1,126 from 636
Change+490 (+77%)
Value$38 (+$11)
Filed 2016-08-09
Cutler Group LP
DECREASED
Shares1,115 from 18,592
Change-17,477 (-94%)
Value$37 (-$751)
Filed 2016-07-12
FineMark National Bank & Trust
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$34 (-$8)
Filed 2016-08-08
Barclays PLC
INCREASED
Shares695 from 44
Change+651 (+1480%)
Value$23 (+$21)
Filed 2016-08-12
BNP Paribas Financial Markets
NEW
Shares648
Change+648
Value$21.7K
Filed 2016-07-06
D.A. Davidson & Co.
DECREASED
Shares586 from 1,450
Change-864 (-60%)
Value$19 (-$42)
Filed 2016-08-15
Peak6 Investments, L.P.
DECREASED
Shares528 from 7,362
Change-6,834 (-93%)
Value$18 (-$294)
Filed 2016-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares394 from 394
Change0 (0%)
Value$13 (-$4)
Filed 2016-08-01
IFP Advisors, Inc
NEW
Shares250
Change+250
Value$8
Filed 2019-06-03
PNC Financial Services Group, Inc.
DECREASED
Shares188 from 197
Change-9 (-5%)
Value$6 (-$2)
Filed 2016-08-05
Spot Trading L.l.c
NEW
Shares174
Change+174
Value$6
Filed 2016-08-02
Simplex Trading, LLC
DECREASED
Shares125 from 3,598
Change-3,473 (-97%)
Value$4 (-$148)
Filed 2016-07-18
Delta Asset Management LLC
UNCHANGED
Shares72 from 72
Change0 (0%)
Value$2 (-$1)
Filed 2016-07-20
MetLife Securities, Inc
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-07-25
Kalmar Investments Inc
CLOSED
Shares0 from 405,050
Change-405,050 (-100%)
Value$0 (-$17.2K)
Filed 2016-07-29
Buckingham Capital Management Inc
CLOSED
Shares0 from 178,562
Change-178,562 (-100%)
Value$0 (-$7.6K)
Filed 2016-08-10
Gotham Asset Management, LLC
CLOSED
Shares0 from 69,043
Change-69,043 (-100%)
Value$0 (-$2.9K)
Filed 2016-08-15
Eagle Asset Management Inc
CLOSED
Shares0 from 59,988
Change-59,988 (-100%)
Value$0 (-$2.5K)
Filed 2016-07-19
Jefferies Group LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2.1K)
Filed 2016-08-12
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 45,500
Change-45,500 (-100%)
Value$0 (-$1.9K)
Filed 2016-08-02
Passport Capital, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.3K)
Filed 2016-08-15
Two Sigma Investments, LP
CLOSED
Shares0 from 25,967
Change-25,967 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-15
Visium Asset Management, LP
CLOSED
Shares0 from 20,455
Change-20,455 (-100%)
Value$0 (-$867)
Filed 2016-08-12
Tyvor Capital LLC
CLOSED
Shares0 from 18,946
Change-18,946 (-100%)
Value$0 (-$803)
Filed 2016-08-15
Reliant Investment Management, LLC
CLOSED
Shares0 from 17,805
Change-17,805 (-100%)
Value$0 (-$755)
Filed 2016-08-01
Citigroup Inc
CLOSED
Shares0 from 16,404
Change-16,404 (-100%)
Value$0 (-$695)
Filed 2016-08-12
Menta Capital LLC
CLOSED
Shares0 from 12,292
Change-12,292 (-100%)
Value$0 (-$521)
Filed 2016-08-12
Tudor Investment Corp ET AL
CLOSED
Shares0 from 10,616
Change-10,616 (-100%)
Value$0 (-$450)
Filed 2016-08-15
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 6,239
Change-6,239 (-100%)
Value$0 (-$264)
Filed 2016-08-15
Pacad Investment Ltd.
CLOSED
Shares0 from 5,500
Change-5,500 (-100%)
Value$0 (-$233)
Filed 2016-08-11
Guggenheim Capital LLC
CLOSED
Shares0 from 5,048
Change-5,048 (-100%)
Value$0 (-$213)
Filed 2016-08-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 5,037
Change-5,037 (-100%)
Value$0 (-$214)
Filed 2016-08-15
SG Americas Securities, LLC
CLOSED
Shares0 from 2,966
Change-2,966 (-100%)
Value$0 (-$126)
Filed 2016-08-03
FTB Advisors, Inc.
CLOSED
Shares0 from 1,590
Change-1,590 (-100%)
Value$0 (-$67)
Filed 2016-07-29
Envestnet Asset Management Inc
CLOSED
Shares0 from 1,304
Change-1,304 (-100%)
Value$0 (-$55)
Filed 2016-08-15
Acrospire Investment Management LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$47)
Filed 2016-08-09
Ipswich Investment Management Co., Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$7)
Filed 2016-08-02
Status
Standard Investments LLC
INCREASED3,985,6733,663,547+322,126+9%$155.3K$133.7K-$21.6K2016-08-15
Capital Research Global Investors
UNCHANGED2,941,4422,941,44200%$124.7K$98.7K-$26.0K2016-08-15
Stockbridge Partners LLC
INCREASED2,808,2212,780,021+28,200+1%$117.8K$94.2K-$23.6K2016-08-15
Berkshire Partners LLC
INCREASED2,445,2802,000,145+445,135+22%$84.8K$82.0K-$2.7K2016-08-15
Advent International, L.P.
NEW1,786,000—+1,786,000——$59.9K—2016-08-15
Jennison Associates LLC
DECREASED1,548,4341,603,616-55,182-3%$68.0K$52.0K-$16.0K2016-08-03
Vanguard Group Inc
DECREASED1,277,0561,399,431-122,375-9%$59.3K$42.8K-$16.5K2016-08-10
Pennant Capital Management, LLC
DECREASED1,170,0961,696,783-526,687-31%$71.9K$39.3K-$32.7K2016-08-15
Bamco Inc
DECREASED930,0771,100,000-169,923-15%$46.6K$31.2K-$15.4K2016-08-15
MIG Capital, LLC
INCREASED921,431717,000+204,431+29%$30.4K$30.9K+$5202016-08-15
TimesSquare Capital Management, LLC
DECREASED848,070961,585-113,515-12%$40.8K$28.5K-$12.3K2016-08-11
Franklin Resources Inc
DECREASED693,595695,918-2,3230%$29.5K$23.3K-$6.2K2016-08-11
Echinus Advisors, LLC
DECREASED659,313685,630-26,317-4%$29.1K$22.1K-$6.9K2016-08-15
Wasatch Advisors LP
DECREASED590,2821,871,696-1,281,414-68%$79.5K$19.8K-$59.7K2016-08-15
Manor Road Capital Partners, LLC
NEW525,000—+525,000——$17.6K—2016-08-15
Pivot Point Capital Partners, LLC
UNCHANGED482,387482,38700%$20.4K$16.2K-$4.3K2016-08-12
BlackRock Institutional Trust Company, N.A.
DECREASED475,236501,994-26,758-5%$21.3K$15.9K-$5.3K2016-08-10
Coatue Management LLC
INCREASED464,694415,354+49,340+12%$17.6K$15.6K-$2.0K2016-08-12
BlackRock Fund Advisors
DECREASED404,379490,642-86,263-18%$20.8K$13.6K-$7.2K2016-08-10
Stifel Financial Corp
DECREASED372,331372,399-680%$15.8K$12.5K-$3.3K2016-08-17
State Street Corp
DECREASED313,280326,752-13,472-4%$13.9K$10.5K-$3.3K2016-08-12
Norges Bank
NEW242,343—+242,343——$8.1K—2017-08-09
Davidson Kempner Capital Management LP
INCREASED213,607163,607+50,000+31%$6.9K$7.2K+$2192018-08-14
Northern Trust Corp
DECREASED205,406238,101-32,695-14%$10.1K$6.9K-$3.2K2016-08-12
Geode Capital Management, LLC
INCREASED155,539147,813+7,726+5%$6.3K$5.2K-$1.0K2016-08-12
Kornitzer Capital Management Inc
DECREASED146,540245,010-98,470-40%$10.4K$4.9K-$5.5K2016-07-29
Susquehanna International Group, LLP
NEW136,481—+136,481——$4.6K—2016-08-15
QVT Financial LP
NEW130,738—+130,738——$4.4K—2016-08-15
Bank of America Corp
DECREASED103,814114,521-10,707-9%$4.9K$3.5K-$1.4K2016-08-15
Ameriprise Financial Inc
INCREASED82,28373,961+8,322+11%$3.1K$2.8K-$3782016-08-08
Bank of New York Mellon Corp
DECREASED82,07487,104-5,030-6%$3.7K$2.8K-$9382016-08-01
Morgan Stanley
INCREASED81,9674,325+77,642+1795%$183$2.8K+$2.6K2016-08-12
Chilton Investment Co Inc.
NEW79,962—+79,962——$2.7K—2016-08-11
Parametric Portfolio Associates LLC
DECREASED72,04673,899-1,853-3%$3.1K$2.4K-$7162016-08-12
William Blair Investment Management, LLC
DECREASED65,72266,449-727-1%$2.8K$2.2K-$6122016-08-08
Charles Schwab Investment Management Inc
DECREASED64,83866,459-1,621-2%$2.8K$2.2K-$6422016-08-18
Raymond James & Associates
DECREASED64,07674,769-10,693-14%$3.2K$2.2K-$1.0K2016-08-11
BlackRock Investment Management, LLC
DECREASED63,01270,232-7,220-10%$3.0K$2.1K-$8632016-08-10
Tiaa Cref Investment Management LLC
DECREASED51,03963,515-12,476-20%$2.7K$1.7K-$9802016-08-11
Dimensional Fund Advisors LP
INCREASED45,73145,438+293+1%$1.9K$1.5K-$3922016-08-09
Deutsche Bank Ag\
INCREASED42,6673,735+38,932+1042%$156$1.4K+$1.3K2016-08-15
JPMorgan Chase & Co
INCREASED42,54429,500+13,044+44%$1.3K$1.4K+$1772016-08-08
California Public Employees Retirement System
DECREASED40,80041,700-900-2%$1.8K$1.4K-$3992016-10-25
Invesco Ltd.
DECREASED39,30373,128-33,825-46%$3.1K$1.3K-$1.8K2016-08-15
Balter Liquid Alternatives, LLC
UNCHANGED37,46237,46200%$1.6K$1.3K-$3312016-08-19
California State Teachers Retirement System
DECREASED35,30743,405-8,098-19%$1.8K$1.2K-$6552016-08-01
Moon Capital Management LP
DECREASED30,399117,952-87,553-74%$5.0K$1.0K-$4.0K2016-08-15
Alliancebernstein L.P.
UNCHANGED28,16028,16000%$1.2K$945-$2492016-08-11
Goldman Sachs Group Inc
NEW28,145—+28,145——$944—2016-08-15
Swiss National Bank
INCREASED27,98024,980+3,000+12%$1.0K$939-$822016-08-03
Teachers Advisors Inc
DECREASED27,07332,318-5,245-16%$1.4K$908-$4622016-08-11
Credit Suisse AG/
INCREASED24,45015,329+9,121+60%$650$821+$1712016-08-11
HighTower Advisors, LLC
NEW23,290—+23,290——$771—2016-08-11
Rhumbline Advisers
DECREASED19,22021,075-1,855-9%$893$645-$2482016-08-11
New York State Common Retirement Fund
DECREASED18,50021,200-2,700-13%$899$621-$2782016-08-10
Zebra Capital Management, LLC
INCREASED15,31913,225+2,094+16%$561$514-$472016-08-12
UBS Group AG
DECREASED14,99447,471-32,477-68%$2.0K$503-$1.5K2016-08-12
Group One Trading LLC
NEW14,715—+14,715——$494—2016-08-12
Metropolitan Life Insurance Co
UNCHANGED14,46114,46100%$613$485-$1282016-11-15
Jane Street Group, LLC
NEW14,162—+14,162——$475—2016-08-15
First Trust Advisors LP
NEW13,885—+13,885——$466—2016-08-04
Public Employees Retirement System of Ohio
DECREASED13,62740,891-27,264-67%$1.7K$457-$1.3K2016-08-22
Condor Capital Management
INCREASED12,41512,262+153+1%$520$417-$1032016-08-04
Mizuho Securities USA Inc.
NEW12,000—+12,000——$403—2016-07-20
Manufacturers Life Insurance Company, the
DECREASED11,98613,943-1,957-14%$593$402-$1912016-08-15
Millennium Management LLC
NEW11,515—+11,515——$386—2016-08-15
Nationwide Fund Advisors
DECREASED11,06413,180-2,116-16%$570$371-$1992016-08-09
State Board of Administration of Florida Retirement System
DECREASED10,42112,818-2,397-19%$543$350-$1932016-08-04
Salient Capital Advisors, LLC
UNCHANGED10,00510,00500%$424$336-$882016-08-05
American International Group, Inc.
DECREASED9,69312,005-2,312-19%$509.0K$325.2K-$183.8K2016-08-11
Henshaw Capital LLC
UNCHANGED9,5059,50500%$402.9K$318.9K-$84.0K2026-05-28
BlackRock Advisors LLC
DECREASED8,8129,587-775-8%$406$296-$1102016-08-10
Voya Investment Management LLC
UNCHANGED8,6358,63500%$366$290-$762016-08-15
Two Sigma Advisers, LP
NEW8,000—+8,000——$268—2016-08-15
BlackRock Group LTD
DECREASED7,0317,118-87-1%$301$236-$652016-08-10
Wells Fargo & Company
DECREASED6,45155,391-48,940-88%$2.3K$217-$2.1K2016-08-11
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED6,3333,499+2,834+81%$148$212+$642016-08-08
Cannell & Spears LLC
NEW6,056—+6,056——$203—2016-08-10
UBS Asset Management Americas LLC
UNCHANGED6,0006,00000%$254$201-$532016-11-29
SeaBridge Investment Advisors LLC
INCREASED5,4782,740+2,738+100%$116$184+$682016-07-22
Tower Research Capital LLC (TRC)
INCREASED5,403600+4,803+801%$25$182+$1572016-08-10
Walleye Trading LLC
DECREASED4,71915,686-10,967-70%$665$158-$5072016-08-15
Legal & General Group Plc
INCREASED4,5714,437+134+3%$189$154-$352016-08-16
Bank of Montreal
INCREASED3,700708+2,992+423%$30$124+$942016-07-25
Teacher Retirement System of Texas
INCREASED2,4741,926+548+28%$82$83+$12016-08-09
Fifth Third Bancorp
DECREASED2,0502,110-60-3%$89$69-$202016-08-11
Royal Bank of Canada
UNCHANGED2,0502,05000%$87$69-$182016-08-24
Canada Life Assurance Co
UNCHANGED1,8001,80000%$76$60-$162016-08-04
BlackRock Inc.
INCREASED1,5861,309+277+21%$56$53-$32016-08-10
Wolverine Asset Management LLC
NEW1,300—+1,300——$43—2016-08-25
Victory Capital Management Inc
INCREASED1,126636+490+77%$27$38+$112016-08-09
Cutler Group LP
DECREASED1,11518,592-17,477-94%$788$37-$7512016-07-12
FineMark National Bank & Trust
UNCHANGED1,0001,00000%$42$34-$82016-08-08
Barclays PLC
INCREASED69544+651+1480%$2$23+$212016-08-12
BNP Paribas Financial Markets
NEW648—+648——$21.7K—2016-07-06
D.A. Davidson & Co.
DECREASED5861,450-864-60%$61$19-$422016-08-15
Peak6 Investments, L.P.
DECREASED5287,362-6,834-93%$312$18-$2942016-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED39439400%$17$13-$42016-08-01
IFP Advisors, Inc
NEW250—+250——$8—2019-06-03
PNC Financial Services Group, Inc.
DECREASED188197-9-5%$8$6-$22016-08-05
Spot Trading L.l.c
NEW174—+174——$6—2016-08-02
Simplex Trading, LLC
DECREASED1253,598-3,473-97%$152$4-$1482016-07-18
Delta Asset Management LLC
UNCHANGED727200%$3$2-$12016-07-20
MetLife Securities, Inc
UNCHANGED5500%$0$0$02016-07-25
Kalmar Investments Inc
CLOSED0405,050-405,050-100%$17.2K$0-$17.2K2016-07-29
Buckingham Capital Management Inc
CLOSED0178,562-178,562-100%$7.6K$0-$7.6K2016-08-10
Gotham Asset Management, LLC
CLOSED069,043-69,043-100%$2.9K$0-$2.9K2016-08-15
Eagle Asset Management Inc
CLOSED059,988-59,988-100%$2.5K$0-$2.5K2016-07-19
Jefferies Group LLC
CLOSED050,000-50,000-100%$2.1K$0-$2.1K2016-08-12
State of New Jersey Common Pension Fund D
CLOSED045,500-45,500-100%$1.9K$0-$1.9K2016-08-02
Passport Capital, LLC
CLOSED030,000-30,000-100%$1.3K$0-$1.3K2016-08-15
Two Sigma Investments, LP
CLOSED025,967-25,967-100%$1.1K$0-$1.1K2016-08-15
Visium Asset Management, LP
CLOSED020,455-20,455-100%$867$0-$8672016-08-12
Tyvor Capital LLC
CLOSED018,946-18,946-100%$803$0-$8032016-08-15
Reliant Investment Management, LLC
CLOSED017,805-17,805-100%$755$0-$7552016-08-01
Citigroup Inc
CLOSED016,404-16,404-100%$695$0-$6952016-08-12
Menta Capital LLC
CLOSED012,292-12,292-100%$521$0-$5212016-08-12
Tudor Investment Corp ET AL
CLOSED010,616-10,616-100%$450$0-$4502016-08-15
Parallax Volatility Advisers, L.P.
CLOSED06,239-6,239-100%$264$0-$2642016-08-15
Pacad Investment Ltd.
CLOSED05,500-5,500-100%$233$0-$2332016-08-11
Guggenheim Capital LLC
CLOSED05,048-5,048-100%$213$0-$2132016-08-15
D. E. Shaw & Co., Inc.
CLOSED05,037-5,037-100%$214$0-$2142016-08-15
SG Americas Securities, LLC
CLOSED02,966-2,966-100%$126$0-$1262016-08-03
FTB Advisors, Inc.
CLOSED01,590-1,590-100%$67$0-$672016-07-29
Envestnet Asset Management Inc
CLOSED01,304-1,304-100%$55$0-$552016-08-15
Acrospire Investment Management LLC
CLOSED01,100-1,100-100%$47$0-$472016-08-09
Ipswich Investment Management Co., Inc.
CLOSED0200-200-100%$7$0-$72016-08-02
Showing 127 of 127 institutions