Meadowbrook INS Group Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares4,133,190 from 4,143,771

Change-10,581 (0%)

Value$35.5K (+$323)

Filed 2015-08-14

Price T Rowe Associates Inc

DECREASED

Shares3,820,419 from 4,111,383

Change-290,964 (-7%)

Value$32.9K (-$2.1K)

Filed 2015-08-14

Vanguard Group Inc

INCREASED

Shares3,421,529 from 3,296,267

Change+125,262 (+4%)

Value$29.4K (+$1.4K)

Filed 2015-08-13

BlackRock Fund Advisors

DECREASED

Shares2,870,338 from 2,911,840

Change-41,502 (-1%)

Value$24.7K (-$66)

Filed 2015-10-09

Magnetar Financial LLC

INCREASED

Shares2,308,226 from 1,733,087

Change+575,139 (+33%)

Value$19.9K (+$5.1K)

Filed 2016-08-15

Alpine Associates Management Inc.

DECREASED

Shares2,213,446 from 2,332,609

Change-119,163 (-5%)

Value$19.0K (-$792)

Filed 2015-08-07

Morgan Stanley

INCREASED

Shares2,195,056 from 1,498,673

Change+696,383 (+46%)

Value$18.9K (+$6.1K)

Filed 2015-08-12

Renaissance Technologies LLC

INCREASED

Shares1,838,767 from 740,737

Change+1,098,030 (+148%)

Value$15.8K (+$9.5K)

Filed 2015-08-14

Allianz Asset Management GmbH

INCREASED

Shares1,774,314 from 617,663

Change+1,156,651 (+187%)

Value$15.3K (+$10.0K)

Filed 2015-09-22

Rutabaga Capital Management LLC

UNCHANGED

Shares1,765,318 from 1,765,318

Change0 (0%)

Value$15.2K (+$177)

Filed 2015-08-11

Deutsche Bank Ag\

INCREASED

Shares1,522,522 from 1,065,640

Change+456,882 (+43%)

Value$13.1K (+$4.0K)

Filed 2015-08-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,377,477 from 1,468,869

Change-91,392 (-6%)

Value$11.8K (-$639)

Filed 2015-10-09

Bank of America Corp

INCREASED

Shares1,376,578 from 655,598

Change+720,980 (+110%)

Value$11.8K (+$6.3K)

Filed 2015-11-20

FMR LLC

UNCHANGED

Shares1,360,000 from 1,360,000

Change0 (0%)

Value$11.7K (+$136)

Filed 2015-08-25

AQR Arbitrage LLC

INCREASED

Shares1,116,465 from 1,080,390

Change+36,075 (+3%)

Value$9.6K (+$419)

Filed 2015-08-14

Gardner Lewis Asset Management L P

INCREASED

Shares982,562 from 467,259

Change+515,303 (+110%)

Value$8.5K (+$4.5K)

Filed 2015-11-16

State Street Corp

DECREASED

Shares946,511 from 962,012

Change-15,501 (-2%)

Value$8.1K (-$38)

Filed 2015-08-13

Glazer Capital, LLC

INCREASED

Shares886,422 from 778,007

Change+108,415 (+14%)

Value$7.6K (+$1.0K)

Filed 2015-08-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares770,612 from 731,587

Change+39,025 (+5%)

Value$6.6K (+$409)

Filed 2015-08-05

Natixis

INCREASED

Shares756,000 from 520,000

Change+236,000 (+45%)

Value$6.5K (+$2.1K)

Filed 2015-08-14

Kennedy Capital Management LLC

DECREASED

Shares725,180 from 730,200

Change-5,020 (-1%)

Value$6.2K (+$30)

Filed 2015-08-14

Farallon Capital Management, L.L.C.

UNCHANGED

Shares704,617 from 704,617

Change0 (0%)

Value$6.1K (+$71)

Filed 2015-08-14

Mutual of America Capital Management LLC

UNCHANGED

Shares577,874 from 577,874

Change0 (0%)

Value$5.0K (+$58)

Filed 2015-08-05

Northern Trust Corp

DECREASED

Shares495,631 from 551,094

Change-55,463 (-10%)

Value$4.3K (-$422)

Filed 2015-08-13

Russell Frank Co/

INCREASED

Shares461,760 from 58,735

Change+403,025 (+686%)

Value$4.0K (+$3.5K)

Filed 2015-08-13

Bank of New York Mellon Corp

INCREASED

Shares443,170 from 429,307

Change+13,863 (+3%)

Value$3.8K (+$164)

Filed 2016-04-01

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares423,755 from 423,755

Change0 (0%)

Value$3.6K (+$42)

Filed 2015-08-24

Guggenheim Capital LLC

INCREASED

Shares399,680 from 387,433

Change+12,247 (+3%)

Value$3.4K (+$144)

Filed 2015-08-14

GLG Partners LP

INCREASED

Shares370,000 from 250,000

Change+120,000 (+48%)

Value$3.2K (+$1.1K)

Filed 2015-08-14

Omers Administration Corp

DECREASED

Shares326,917 from 372,800

Change-45,883 (-12%)

Value$2.8K (-$358)

Filed 2015-08-11

Two Sigma Investments, LP

INCREASED

Shares318,834 from 98,766

Change+220,068 (+223%)

Value$2.7K (+$1.9K)

Filed 2016-02-09

Wolverine Asset Management LLC

DECREASED

Shares316,647 from 329,334

Change-12,687 (-4%)

Value$2.7K (-$76)

Filed 2015-08-14

Principal Financial Group Inc

INCREASED

Shares298,181 from 288,648

Change+9,533 (+3%)

Value$2.6K (+$110)

Filed 2015-08-10

Geode Capital Management, LLC

INCREASED

Shares273,446 from 271,418

Change+2,028 (+1%)

Value$2.4K (+$44)

Filed 2015-08-14

First Trust Advisors LP

NEW

Shares244,921

Change+244,921

Value$2.1K

Filed 2015-08-04

California Public Employees Retirement System

DECREASED

Shares228,223 from 319,223

Change-91,000 (-29%)

Value$2.0K (-$703)

Filed 2015-08-14

Ameriprise Financial Inc

DECREASED

Shares222,275 from 417,461

Change-195,186 (-47%)

Value$1.9K (-$1.6K)

Filed 2015-08-13

Ancora Advisors LLCA

INCREASED

Shares221,820 from 0

Change+221,820

Value$1.9K (+$20)

Filed 2015-07-30

LSV Asset Management

DECREASED

Shares220,987 from 499,100

Change-278,113 (-56%)

Value$1.9K (-$2.3K)

Filed 2015-08-07

BlackRock Investment Management, LLC

INCREASED

Shares218,861 from 191,665

Change+27,196 (+14%)

Value$1.9K (+$253)

Filed 2015-10-09

Tiaa Cref Investment Management LLC

DECREASED

Shares181,991 from 213,384

Change-31,393 (-15%)

Value$1.6K (-$249)

Filed 2015-08-10

SG Americas Securities, LLC

INCREASED

Shares181,356 from 105,718

Change+75,638 (+72%)

Value$1.6K (+$661)

Filed 2015-08-06

Stevens Capital Management LP

INCREASED

Shares175,967 from 167,142

Change+8,825 (+5%)

Value$1.5K (+$92)

Filed 2015-08-11

Credit Suisse AG/

INCREASED

Shares159,757 from 87,486

Change+72,271 (+83%)

Value$1.4K (+$631)

Filed 2015-08-13

Prelude Capital Management, LLC

INCREASED

Shares158,852 from 73,256

Change+85,596 (+117%)

Value$1.4K (+$743)

Filed 2015-08-14

Kassirer Asset Management Corp

DECREASED

Shares146,784 from 187,600

Change-40,816 (-22%)

Value$1.3K (-$332)

Filed 2015-12-01

Gabelli Funds LLC

INCREASED

Shares135,000 from 117,300

Change+17,700 (+15%)

Value$1.2K (+$164)

Filed 2015-08-05

Parametric Portfolio Associates LLC

DECREASED

Shares132,367 from 148,997

Change-16,630 (-11%)

Value$1.1K (-$128)

Filed 2015-08-14

Invesco Ltd.

DECREASED

Shares120,934 from 127,236

Change-6,302 (-5%)

Value$1.0K (-$42)

Filed 2015-08-14

Marshall Wace, LLP

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.0K (+$12)

Filed 2015-08-14

Charles Schwab Investment Management Inc

DECREASED

Shares109,065 from 118,147

Change-9,082 (-8%)

Value$938 (-$67)

Filed 2015-08-14

New York State Common Retirement Fund

INCREASED

Shares107,310 from 97,492

Change+9,818 (+10%)

Value$923 (+$94)

Filed 2015-08-11

Prudential Financial Inc

INCREASED

Shares105,209 from 103,409

Change+1,800 (+2%)

Value$905 (+$26)

Filed 2015-08-06

Shufro Rose & Co LLC

DECREASED

Shares104,100 from 115,200

Change-11,100 (-10%)

Value$895 (-$84)

Filed 2015-07-30

Comerica Bank

INCREASED

Shares93,970 from 45,766

Change+48,204 (+105%)

Value$808 (+$419)

Filed 2015-08-13

California State Teachers Retirement System

INCREASED

Shares91,879 from 91,481

Change+398 (+0%)

Value$790 (+$12)

Filed 2015-08-03

Bridgeway Capital Management, LLC

UNCHANGED

Shares86,000 from 86,000

Change0 (0%)

Value$740 (+$9)

Filed 2015-10-14

Teachers Advisors Inc

UNCHANGED

Shares72,238 from 72,238

Change0 (0%)

Value$621 (+$7)

Filed 2015-08-10

BlackRock Group LTD

INCREASED

Shares71,412 from 56,561

Change+14,851 (+26%)

Value$614 (+$133)

Filed 2015-10-09

Rhumbline Advisers

DECREASED

Shares70,959 from 76,529

Change-5,570 (-7%)

Value$610 (-$40)

Filed 2015-08-04

Goldman Sachs Group Inc

DECREASED

Shares64,963 from 85,645

Change-20,682 (-24%)

Value$559 (-$169)

Filed 2016-03-15

Oppenheimer Funds Inc

UNCHANGED

Shares62,912 from 62,912

Change0 (0%)

Value$541 (+$6)

Filed 2015-08-06

K2 Principal Fund, L.P.

NEW

Shares62,372

Change+62,372

Value$536

Filed 2015-07-29

Royal Bank of Canada

UNCHANGED

Shares60,150 from 60,150

Change0 (0%)

Value$517 (+$6)

Filed 2015-08-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares59,617 from 59,617

Change0 (0%)

Value$513 (+$6)

Filed 2015-07-29

Susquehanna International Group, LLP

NEW

Shares55,544

Change+55,544

Value$478

Filed 2015-08-14

Telemetry Investments, L.L.C.

INCREASED

Shares54,749 from 13,000

Change+41,749 (+321%)

Value$471 (+$361)

Filed 2015-08-14

Capstone Asset Management Co

INCREASED

Shares53,550 from 46,730

Change+6,820 (+15%)

Value$461 (+$64)

Filed 2015-07-15

Concept Capital Markets, LLC

UNCHANGED

Shares50,421 from 50,421

Change0 (0%)

Value$434 (+$5)

Filed 2015-08-10

JPMorgan Chase & Co

DECREASED

Shares49,767 from 51,942

Change-2,175 (-4%)

Value$428 (-$14)

Filed 2015-08-14

Stifel Financial Corp

UNCHANGED

Shares49,290 from 49,290

Change0 (0%)

Value$424 (+$5)

Filed 2015-08-17

VTL Associates, LLC

INCREASED

Shares49,155 from 49,107

Change+48 (+0%)

Value$423 (+$6)

Filed 2015-08-14

Swiss National Bank

UNCHANGED

Shares48,000 from 48,000

Change0 (0%)

Value$413 (+$5)

Filed 2015-08-05

Nationwide Fund Advisors

DECREASED

Shares40,498 from 44,458

Change-3,960 (-9%)

Value$348 (-$30)

Filed 2015-07-29

Texas Permanent School Fund Corp

DECREASED

Shares39,802 from 41,957

Change-2,155 (-5%)

Value$342 (-$15)

Filed 2015-08-07

State of Tennessee, Department of Treasury

UNCHANGED

Shares36,400 from 36,400

Change0 (0%)

Value$313 (+$4)

Filed 2015-08-10

American International Group, Inc.

DECREASED

Shares35,187 from 37,159

Change-1,972 (-5%)

Value$302.6K (-$13.2K)

Filed 2015-08-26

Manufacturers Life Insurance Company, the

DECREASED

Shares33,678 from 35,848

Change-2,170 (-6%)

Value$290 (-$15)

Filed 2015-08-14

BlackRock Advisors LLC

INCREASED

Shares33,476 from 30,464

Change+3,012 (+10%)

Value$288 (+$29)

Filed 2015-10-09

Jefferies Group LLC

INCREASED

Shares32,765 from 31,526

Change+1,239 (+4%)

Value$282 (+$14)

Filed 2015-08-18

Citigroup Inc

DECREASED

Shares32,043 from 32,436

Change-393 (-1%)

Value$276 (+$1)

Filed 2015-08-13

Voya Investment Management LLC

UNCHANGED

Shares31,600 from 31,600

Change0 (0%)

Value$272 (+$3)

Filed 2015-08-14

Alliancebernstein L.P.

UNCHANGED

Shares31,077 from 31,077

Change0 (0%)

Value$267 (+$3)

Filed 2015-08-14

TFS Capital LLC

INCREASED

Shares30,093 from 24,937

Change+5,156 (+21%)

Value$259 (+$47)

Filed 2015-08-05

Metropolitan Life Insurance Co

DECREASED

Shares27,497 from 41,800

Change-14,303 (-34%)

Value$236 (-$119)

Filed 2015-08-17

Dynamic Technology Lab Private Ltd

INCREASED

Shares24,312 from 13,550

Change+10,762 (+79%)

Value$209 (+$94)

Filed 2016-03-01

Gamco Investors, Inc. ET AL

DECREASED

Shares23,000 from 32,500

Change-9,500 (-29%)

Value$198 (-$78)

Filed 2015-08-05

Sphinx Trading, LP

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$198 (+$2)

Filed 2015-08-05

New York State Teachers Retirement System

UNCHANGED

Shares21,599 from 21,599

Change0 (0%)

Value$186 (+$2)

Filed 2015-08-13

Louisiana State Employees Retirement System

INCREASED

Shares20,700 from 20,400

Change+300 (+1%)

Value$178 (+$5)

Filed 2015-07-27

CQS Cayman LP

DECREASED

Shares20,400 from 39,231

Change-18,831 (-48%)

Value$175 (-$158)

Filed 2015-08-12

Teton Advisors, Inc.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$172 (+$2)

Filed 2015-08-05

Cowen Group, Inc.

UNCHANGED

Shares19,887 from 19,887

Change0 (0%)

Value$171 (+$2)

Filed 2015-09-18

Engineers Gate Manager LP

DECREASED

Shares19,646 from 39,493

Change-19,847 (-50%)

Value$169 (-$167)

Filed 2015-08-14

UBS Asset Management Americas LLC

UNCHANGED

Shares19,598 from 19,598

Change0 (0%)

Value$169 (+$2)

Filed 2015-08-12

KCG Holdings, Inc.

DECREASED

Shares19,586 from 136,314

Change-116,728 (-86%)

Value$168 (-$991)

Filed 2015-08-13

Brandes Investment Partners, LP

UNCHANGED

Shares19,500 from 19,500

Change0 (0%)

Value$168 (+$2)

Filed 2015-08-10

Wells Fargo & Company

INCREASED

Shares17,120 from 3,695

Change+13,425 (+363%)

Value$147 (+$116)

Filed 2015-08-14

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares15,200 from 15,200

Change0 (0%)

Value$131 (+$2)

Filed 2015-07-21

Citadel Advisors LLC

NEW

Shares14,952

Change+14,952

Value$129

Filed 2016-02-05

Parkwood LLC

INCREASED

Shares13,869 from 11,830

Change+2,039 (+17%)

Value$119 (+$18)

Filed 2015-07-29

A.R.T. Advisors, LLC

UNCHANGED

Shares12,457 from 12,457

Change0 (0%)

Value$107 (+$2)

Filed 2015-08-14

Equitec Proprietary Markets, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$103 (+$1)

Filed 2015-08-05

Aperio Group, LLC

INCREASED

Shares11,274 from 11,179

Change+95 (+1%)

Value$97 (+$2)

Filed 2015-07-29

D. E. Shaw & Co., Inc.

DECREASED

Shares10,881 from 22,647

Change-11,766 (-52%)

Value$94 (-$98)

Filed 2015-08-14

Firstmerit Bank N A Trustee

NEW

Shares10,723

Change+10,723

Value$92

Filed 2015-08-24

Heritage Investors Management Corp

UNCHANGED

Shares10,032 from 10,032

Change0 (0%)

Value$86 (+$1)

Filed 2015-07-20

American Century Companies Inc

NEW

Shares10,010

Change+10,010

Value$86

Filed 2015-07-28

Legal & General Group Plc

UNCHANGED

Shares9,450 from 9,450

Change0 (0%)

Value$81 (+$1)

Filed 2015-07-31

Municipal Employees' Retirement System of Michigan

INCREASED

Shares9,100 from 8,800

Change+300 (+3%)

Value$78 (+$3)

Filed 2015-08-12

Mason Street Advisors, LLC

INCREASED

Shares6,463 from 6,185

Change+278 (+4%)

Value$56 (+$3)

Filed 2015-08-14

PineBridge Investments Ltd

DECREASED

Shares5,319 from 11,537

Change-6,218 (-54%)

Value$46 (-$52)

Filed 2015-08-13

BNP Paribas Financial Markets

INCREASED

Shares4,185 from 1,198

Change+2,987 (+249%)

Value$36.0K (+$25.8K)

Filed 2015-08-14

Canada Life Assurance Co

UNCHANGED

Shares3,769 from 3,769

Change0 (0%)

Value$32 ($0)

Filed 2015-08-11

Royce & Associates LP

UNCHANGED

Shares2,765 from 2,765

Change0 (0%)

Value$24 ($0)

Filed 2015-08-10

UBS Group AG

DECREASED

Shares2,196 from 2,885

Change-689 (-24%)

Value$18 (-$6)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

DECREASED

Shares1,947 from 5,920

Change-3,973 (-67%)

Value$17 (-$33)

Filed 2015-07-30

Teacher Retirement System of Texas

INCREASED

Shares1,851 from 1,442

Change+409 (+28%)

Value$16 (+$4)

Filed 2015-07-22

BlackRock Inc.

UNCHANGED

Shares1,640 from 1,640

Change0 (0%)

Value$14 ($0)

Filed 2015-10-09

LS Investment Advisors, LLC

NEW

Shares1,573

Change+1,573

Value$14

Filed 2015-07-31

Bank of Montreal

UNCHANGED

Shares1,115 from 1,115

Change0 (0%)

Value$10 (+$1)

Filed 2015-08-04

Barclays PLC

DECREASED

Shares961 from 2,803

Change-1,842 (-66%)

Value$8 (-$14)

Filed 2015-08-14

US Bancorp \de\

UNCHANGED

Shares815 from 815

Change0 (0%)

Value$7 ($0)

Filed 2015-08-10

Walleye Trading LLC

NEW

Shares800

Change+800

Value$7

Filed 2015-08-14

PNC Financial Services Group, Inc.

INCREASED

Shares367 from 210

Change+157 (+75%)

Value$3 (+$1)

Filed 2015-08-05

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2 ($0)

Filed 2015-07-22

Fifth Third Bancorp

INCREASED

Shares85 from 83

Change+2 (+2%)

Value$1 ($0)

Filed 2015-08-14

MetLife Securities, Inc

NEW

Shares19

Change+19

Value$0

Filed 2015-07-21

Litespeed Management, L.L.C.

CLOSED

Shares0 from 4,807,631

Change-4,807,631 (-100%)

Value$0 (-$40.9K)

Filed 2015-08-17

Keane Capital Management Inc

CLOSED

Shares0 from 113,902

Change-113,902 (-100%)

Value$0 (-$968)

Filed 2015-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 87,852

Change-87,852 (-100%)

Value$0 (-$747)

Filed 2015-08-14

Ironwood Investment Management LLC

CLOSED

Shares0 from 70,166

Change-70,166 (-100%)

Value$0 (-$596)

Filed 2015-07-30

USA Financial Formulas

CLOSED

Shares0 from 38,231

Change-38,231 (-100%)

Value$0 (-$325)

Filed 2015-08-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 17,224

Change-17,224 (-100%)

Value$0 (-$146)

Filed 2015-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 10,928

Change-10,928 (-100%)

Value$0 (-$93)

Filed 2015-08-11

Verition Fund Management LLC

CLOSED

Shares0 from 10,921

Change-10,921 (-100%)

Value$0 (-$93)

Filed 2015-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,861

Change-10,861 (-100%)

Value$0 (-$92)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2015-07-09

	Status
Dimensional Fund Advisors LP	DECREASED	4,133,190	4,143,771	-10,581	0%	$35.2K	$35.5K	+$323	2015-08-14
Price T Rowe Associates Inc	DECREASED	3,820,419	4,111,383	-290,964	-7%	$34.9K	$32.9K	-$2.1K	2015-08-14
Vanguard Group Inc	INCREASED	3,421,529	3,296,267	+125,262	+4%	$28.0K	$29.4K	+$1.4K	2015-08-13
BlackRock Fund Advisors	DECREASED	2,870,338	2,911,840	-41,502	-1%	$24.8K	$24.7K	-$66	2015-10-09
Magnetar Financial LLC	INCREASED	2,308,226	1,733,087	+575,139	+33%	$14.7K	$19.9K	+$5.1K	2016-08-15
Alpine Associates Management Inc.	DECREASED	2,213,446	2,332,609	-119,163	-5%	$19.8K	$19.0K	-$792	2015-08-07
Morgan Stanley	INCREASED	2,195,056	1,498,673	+696,383	+46%	$12.7K	$18.9K	+$6.1K	2015-08-12
Renaissance Technologies LLC	INCREASED	1,838,767	740,737	+1,098,030	+148%	$6.3K	$15.8K	+$9.5K	2015-08-14
Allianz Asset Management GmbH	INCREASED	1,774,314	617,663	+1,156,651	+187%	$5.3K	$15.3K	+$10.0K	2015-09-22
Rutabaga Capital Management LLC	UNCHANGED	1,765,318	1,765,318	0	0%	$15.0K	$15.2K	+$177	2015-08-11
Deutsche Bank Ag\	INCREASED	1,522,522	1,065,640	+456,882	+43%	$9.1K	$13.1K	+$4.0K	2015-08-12
BlackRock Institutional Trust Company, N.A.	DECREASED	1,377,477	1,468,869	-91,392	-6%	$12.5K	$11.8K	-$639	2015-10-09
Bank of America Corp	INCREASED	1,376,578	655,598	+720,980	+110%	$5.6K	$11.8K	+$6.3K	2015-11-20
FMR LLC	UNCHANGED	1,360,000	1,360,000	0	0%	$11.6K	$11.7K	+$136	2015-08-25
AQR Arbitrage LLC	INCREASED	1,116,465	1,080,390	+36,075	+3%	$9.2K	$9.6K	+$419	2015-08-14
Gardner Lewis Asset Management L P	INCREASED	982,562	467,259	+515,303	+110%	$4.0K	$8.5K	+$4.5K	2015-11-16
State Street Corp	DECREASED	946,511	962,012	-15,501	-2%	$8.2K	$8.1K	-$38	2015-08-13
Glazer Capital, LLC	INCREASED	886,422	778,007	+108,415	+14%	$6.6K	$7.6K	+$1.0K	2015-08-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	770,612	731,587	+39,025	+5%	$6.2K	$6.6K	+$409	2015-08-05
Natixis	INCREASED	756,000	520,000	+236,000	+45%	$4.4K	$6.5K	+$2.1K	2015-08-14
Kennedy Capital Management LLC	DECREASED	725,180	730,200	-5,020	-1%	$6.2K	$6.2K	+$30	2015-08-14
Farallon Capital Management, L.L.C.	UNCHANGED	704,617	704,617	0	0%	$6.0K	$6.1K	+$71	2015-08-14
Mutual of America Capital Management LLC	UNCHANGED	577,874	577,874	0	0%	$4.9K	$5.0K	+$58	2015-08-05
Northern Trust Corp	DECREASED	495,631	551,094	-55,463	-10%	$4.7K	$4.3K	-$422	2015-08-13
Russell Frank Co/	INCREASED	461,760	58,735	+403,025	+686%	$499	$4.0K	+$3.5K	2015-08-13
Bank of New York Mellon Corp	INCREASED	443,170	429,307	+13,863	+3%	$3.6K	$3.8K	+$164	2016-04-01
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	423,755	423,755	0	0%	$3.6K	$3.6K	+$42	2015-08-24
Guggenheim Capital LLC	INCREASED	399,680	387,433	+12,247	+3%	$3.3K	$3.4K	+$144	2015-08-14
GLG Partners LP	INCREASED	370,000	250,000	+120,000	+48%	$2.1K	$3.2K	+$1.1K	2015-08-14
Omers Administration Corp	DECREASED	326,917	372,800	-45,883	-12%	$3.2K	$2.8K	-$358	2015-08-11
Two Sigma Investments, LP	INCREASED	318,834	98,766	+220,068	+223%	$840	$2.7K	+$1.9K	2016-02-09
Wolverine Asset Management LLC	DECREASED	316,647	329,334	-12,687	-4%	$2.8K	$2.7K	-$76	2015-08-14
Principal Financial Group Inc	INCREASED	298,181	288,648	+9,533	+3%	$2.5K	$2.6K	+$110	2015-08-10
Geode Capital Management, LLC	INCREASED	273,446	271,418	+2,028	+1%	$2.3K	$2.4K	+$44	2015-08-14
First Trust Advisors LP	NEW	244,921	—	+244,921	—	—	$2.1K	—	2015-08-04
California Public Employees Retirement System	DECREASED	228,223	319,223	-91,000	-29%	$2.7K	$2.0K	-$703	2015-08-14
Ameriprise Financial Inc	DECREASED	222,275	417,461	-195,186	-47%	$3.5K	$1.9K	-$1.6K	2015-08-13
Ancora Advisors LLCA	INCREASED	221,820	0	+221,820	—	$1.9K	$1.9K	+$20	2015-07-30
LSV Asset Management	DECREASED	220,987	499,100	-278,113	-56%	$4.2K	$1.9K	-$2.3K	2015-08-07
BlackRock Investment Management, LLC	INCREASED	218,861	191,665	+27,196	+14%	$1.6K	$1.9K	+$253	2015-10-09
Tiaa Cref Investment Management LLC	DECREASED	181,991	213,384	-31,393	-15%	$1.8K	$1.6K	-$249	2015-08-10
SG Americas Securities, LLC	INCREASED	181,356	105,718	+75,638	+72%	$899	$1.6K	+$661	2015-08-06
Stevens Capital Management LP	INCREASED	175,967	167,142	+8,825	+5%	$1.4K	$1.5K	+$92	2015-08-11
Credit Suisse AG/	INCREASED	159,757	87,486	+72,271	+83%	$743	$1.4K	+$631	2015-08-13
Prelude Capital Management, LLC	INCREASED	158,852	73,256	+85,596	+117%	$623	$1.4K	+$743	2015-08-14
Kassirer Asset Management Corp	DECREASED	146,784	187,600	-40,816	-22%	$1.6K	$1.3K	-$332	2015-12-01
Gabelli Funds LLC	INCREASED	135,000	117,300	+17,700	+15%	$997	$1.2K	+$164	2015-08-05
Parametric Portfolio Associates LLC	DECREASED	132,367	148,997	-16,630	-11%	$1.3K	$1.1K	-$128	2015-08-14
Invesco Ltd.	DECREASED	120,934	127,236	-6,302	-5%	$1.1K	$1.0K	-$42	2015-08-14
Marshall Wace, LLP	UNCHANGED	120,000	120,000	0	0%	$1.0K	$1.0K	+$12	2015-08-14
Charles Schwab Investment Management Inc	DECREASED	109,065	118,147	-9,082	-8%	$1.0K	$938	-$67	2015-08-14
New York State Common Retirement Fund	INCREASED	107,310	97,492	+9,818	+10%	$829	$923	+$94	2015-08-11
Prudential Financial Inc	INCREASED	105,209	103,409	+1,800	+2%	$879	$905	+$26	2015-08-06
Shufro Rose & Co LLC	DECREASED	104,100	115,200	-11,100	-10%	$979	$895	-$84	2015-07-30
Comerica Bank	INCREASED	93,970	45,766	+48,204	+105%	$389	$808	+$419	2015-08-13
California State Teachers Retirement System	INCREASED	91,879	91,481	+398	+0%	$778	$790	+$12	2015-08-03
Bridgeway Capital Management, LLC	UNCHANGED	86,000	86,000	0	0%	$731	$740	+$9	2015-10-14
Teachers Advisors Inc	UNCHANGED	72,238	72,238	0	0%	$614	$621	+$7	2015-08-10
BlackRock Group LTD	INCREASED	71,412	56,561	+14,851	+26%	$481	$614	+$133	2015-10-09
Rhumbline Advisers	DECREASED	70,959	76,529	-5,570	-7%	$650	$610	-$40	2015-08-04
Goldman Sachs Group Inc	DECREASED	64,963	85,645	-20,682	-24%	$728	$559	-$169	2016-03-15
Oppenheimer Funds Inc	UNCHANGED	62,912	62,912	0	0%	$535	$541	+$6	2015-08-06
K2 Principal Fund, L.P.	NEW	62,372	—	+62,372	—	—	$536	—	2015-07-29
Royal Bank of Canada	UNCHANGED	60,150	60,150	0	0%	$511	$517	+$6	2015-08-14
State Board of Administration of Florida Retirement System	UNCHANGED	59,617	59,617	0	0%	$507	$513	+$6	2015-07-29
Susquehanna International Group, LLP	NEW	55,544	—	+55,544	—	—	$478	—	2015-08-14
Telemetry Investments, L.L.C.	INCREASED	54,749	13,000	+41,749	+321%	$110	$471	+$361	2015-08-14
Capstone Asset Management Co	INCREASED	53,550	46,730	+6,820	+15%	$397	$461	+$64	2015-07-15
Concept Capital Markets, LLC	UNCHANGED	50,421	50,421	0	0%	$429	$434	+$5	2015-08-10
JPMorgan Chase & Co	DECREASED	49,767	51,942	-2,175	-4%	$442	$428	-$14	2015-08-14
Stifel Financial Corp	UNCHANGED	49,290	49,290	0	0%	$419	$424	+$5	2015-08-17
VTL Associates, LLC	INCREASED	49,155	49,107	+48	+0%	$417	$423	+$6	2015-08-14
Swiss National Bank	UNCHANGED	48,000	48,000	0	0%	$408	$413	+$5	2015-08-05
Nationwide Fund Advisors	DECREASED	40,498	44,458	-3,960	-9%	$378	$348	-$30	2015-07-29
Texas Permanent School Fund Corp	DECREASED	39,802	41,957	-2,155	-5%	$357	$342	-$15	2015-08-07
State of Tennessee, Department of Treasury	UNCHANGED	36,400	36,400	0	0%	$309	$313	+$4	2015-08-10
American International Group, Inc.	DECREASED	35,187	37,159	-1,972	-5%	$315.9K	$302.6K	-$13.2K	2015-08-26
Manufacturers Life Insurance Company, the	DECREASED	33,678	35,848	-2,170	-6%	$305	$290	-$15	2015-08-14
BlackRock Advisors LLC	INCREASED	33,476	30,464	+3,012	+10%	$259	$288	+$29	2015-10-09
Jefferies Group LLC	INCREASED	32,765	31,526	+1,239	+4%	$268	$282	+$14	2015-08-18
Citigroup Inc	DECREASED	32,043	32,436	-393	-1%	$275	$276	+$1	2015-08-13
Voya Investment Management LLC	UNCHANGED	31,600	31,600	0	0%	$269	$272	+$3	2015-08-14
Alliancebernstein L.P.	UNCHANGED	31,077	31,077	0	0%	$264	$267	+$3	2015-08-14
TFS Capital LLC	INCREASED	30,093	24,937	+5,156	+21%	$212	$259	+$47	2015-08-05
Metropolitan Life Insurance Co	DECREASED	27,497	41,800	-14,303	-34%	$355	$236	-$119	2015-08-17
Dynamic Technology Lab Private Ltd	INCREASED	24,312	13,550	+10,762	+79%	$115	$209	+$94	2016-03-01
Gamco Investors, Inc. ET AL	DECREASED	23,000	32,500	-9,500	-29%	$276	$198	-$78	2015-08-05
Sphinx Trading, LP	UNCHANGED	23,000	23,000	0	0%	$196	$198	+$2	2015-08-05
New York State Teachers Retirement System	UNCHANGED	21,599	21,599	0	0%	$184	$186	+$2	2015-08-13
Louisiana State Employees Retirement System	INCREASED	20,700	20,400	+300	+1%	$173	$178	+$5	2015-07-27
CQS Cayman LP	DECREASED	20,400	39,231	-18,831	-48%	$333	$175	-$158	2015-08-12
Teton Advisors, Inc.	UNCHANGED	20,000	20,000	0	0%	$170	$172	+$2	2015-08-05
Cowen Group, Inc.	UNCHANGED	19,887	19,887	0	0%	$169	$171	+$2	2015-09-18
Engineers Gate Manager LP	DECREASED	19,646	39,493	-19,847	-50%	$336	$169	-$167	2015-08-14
UBS Asset Management Americas LLC	UNCHANGED	19,598	19,598	0	0%	$167	$169	+$2	2015-08-12
KCG Holdings, Inc.	DECREASED	19,586	136,314	-116,728	-86%	$1.2K	$168	-$991	2015-08-13
Brandes Investment Partners, LP	UNCHANGED	19,500	19,500	0	0%	$166	$168	+$2	2015-08-10
Wells Fargo & Company	INCREASED	17,120	3,695	+13,425	+363%	$31	$147	+$116	2015-08-14
Teachers Retirement System of the State of Kentucky	UNCHANGED	15,200	15,200	0	0%	$129	$131	+$2	2015-07-21
Citadel Advisors LLC	NEW	14,952	—	+14,952	—	—	$129	—	2016-02-05
Parkwood LLC	INCREASED	13,869	11,830	+2,039	+17%	$101	$119	+$18	2015-07-29
A.R.T. Advisors, LLC	UNCHANGED	12,457	12,457	0	0%	$105	$107	+$2	2015-08-14
Equitec Proprietary Markets, LLC	UNCHANGED	12,000	12,000	0	0%	$102	$103	+$1	2015-08-05
Aperio Group, LLC	INCREASED	11,274	11,179	+95	+1%	$95	$97	+$2	2015-07-29
D. E. Shaw & Co., Inc.	DECREASED	10,881	22,647	-11,766	-52%	$192	$94	-$98	2015-08-14
Firstmerit Bank N A Trustee	NEW	10,723	—	+10,723	—	—	$92	—	2015-08-24
Heritage Investors Management Corp	UNCHANGED	10,032	10,032	0	0%	$85	$86	+$1	2015-07-20
American Century Companies Inc	NEW	10,010	—	+10,010	—	—	$86	—	2015-07-28
Legal & General Group Plc	UNCHANGED	9,450	9,450	0	0%	$80	$81	+$1	2015-07-31
Municipal Employees' Retirement System of Michigan	INCREASED	9,100	8,800	+300	+3%	$75	$78	+$3	2015-08-12
Mason Street Advisors, LLC	INCREASED	6,463	6,185	+278	+4%	$53	$56	+$3	2015-08-14
PineBridge Investments Ltd	DECREASED	5,319	11,537	-6,218	-54%	$98	$46	-$52	2015-08-13
BNP Paribas Financial Markets	INCREASED	4,185	1,198	+2,987	+249%	$10.2K	$36.0K	+$25.8K	2015-08-14
Canada Life Assurance Co	UNCHANGED	3,769	3,769	0	0%	$32	$32	$0	2015-08-11
Royce & Associates LP	UNCHANGED	2,765	2,765	0	0%	$24	$24	$0	2015-08-10
UBS Group AG	DECREASED	2,196	2,885	-689	-24%	$24	$18	-$6	2015-08-14
Tower Research Capital LLC (TRC)	DECREASED	1,947	5,920	-3,973	-67%	$50	$17	-$33	2015-07-30
Teacher Retirement System of Texas	INCREASED	1,851	1,442	+409	+28%	$12	$16	+$4	2015-07-22
BlackRock Inc.	UNCHANGED	1,640	1,640	0	0%	$14	$14	$0	2015-10-09
LS Investment Advisors, LLC	NEW	1,573	—	+1,573	—	—	$14	—	2015-07-31
Bank of Montreal	UNCHANGED	1,115	1,115	0	0%	$9	$10	+$1	2015-08-04
Barclays PLC	DECREASED	961	2,803	-1,842	-66%	$22	$8	-$14	2015-08-14
US Bancorp \de\	UNCHANGED	815	815	0	0%	$7	$7	$0	2015-08-10
Walleye Trading LLC	NEW	800	—	+800	—	—	$7	—	2015-08-14
PNC Financial Services Group, Inc.	INCREASED	367	210	+157	+75%	$2	$3	+$1	2015-08-05
Plante Moran Financial Advisors, LLC	UNCHANGED	200	200	0	0%	$2	$2	$0	2015-07-22
Fifth Third Bancorp	INCREASED	85	83	+2	+2%	$1	$1	$0	2015-08-14
MetLife Securities, Inc	NEW	19	—	+19	—	—	$0	—	2015-07-21
Litespeed Management, L.L.C.	CLOSED	0	4,807,631	-4,807,631	-100%	$40.9K	$0	-$40.9K	2015-08-17
Keane Capital Management Inc	CLOSED	0	113,902	-113,902	-100%	$968	$0	-$968	2015-08-14
Public Sector Pension Investment Board	CLOSED	0	87,852	-87,852	-100%	$747	$0	-$747	2015-08-14
Ironwood Investment Management LLC	CLOSED	0	70,166	-70,166	-100%	$596	$0	-$596	2015-07-30
USA Financial Formulas	CLOSED	0	38,231	-38,231	-100%	$325	$0	-$325	2015-08-10
Thrivent Financial for Lutherans	CLOSED	0	17,224	-17,224	-100%	$146	$0	-$146	2015-08-14
ProShare Advisors LLC	CLOSED	0	10,928	-10,928	-100%	$93	$0	-$93	2015-08-11
Verition Fund Management LLC	CLOSED	0	10,921	-10,921	-100%	$93	$0	-$93	2015-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	10,861	-10,861	-100%	$92	$0	-$92	2015-08-14
Creative Planning	CLOSED	0	15	-15	-100%	$0	$0	$0	2015-07-09

Showing 138 of 138 institutions