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Medassets Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Starboard Value LPA
UNCHANGED
Shares5,325,000 from 5,325,000
Change0 (0%)
Value$164.8K (+$57.9K)
Filed 2016-02-12
Brown Capital Management LLC
DECREASED
Shares4,487,590 from 4,660,866
Change-173,276 (-4%)
Value$138.8K (+$45.3K)
Filed 2016-02-16
Vanguard Group Inc
INCREASED
Shares4,369,745 from 4,278,061
Change+91,684 (+2%)
Value$135.2K (+$49.4K)
Filed 2016-02-08
BlackRock Fund Advisors
INCREASED
Shares3,759,077 from 3,595,041
Change+164,036 (+5%)
Value$116.3K (+$44.2K)
Filed 2016-02-11
Litespeed Management, L.L.C.
DECREASED
Shares3,021,806 from 3,272,741
Change-250,935 (-8%)
Value$93.5K (+$27.8K)
Filed 2016-02-16
Dimensional Fund Advisors LP
INCREASED
Shares2,728,517 from 2,616,840
Change+111,677 (+4%)
Value$84.4K (+$31.9K)
Filed 2016-02-10
Wellington Management Group LLP
DECREASED
Shares2,602,367 from 2,620,477
Change-18,110 (-1%)
Value$80.5K (+$28.0K)
Filed 2016-02-12
FMR LLC
DECREASED
Shares2,403,639 from 6,081,906
Change-3,678,267 (-60%)
Value$74.4K (-$47.6K)
Filed 2016-02-12
Kensico Capital Management Corp
INCREASED
Shares1,521,800 from 1,503,700
Change+18,100 (+1%)
Value$47.1K (+$16.9K)
Filed 2016-02-16
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,462,415 from 1,442,335
Change+20,080 (+1%)
Value$45.2K (+$16.3K)
Filed 2016-02-11
Freshford Capital Management, LLC
DECREASED
Shares1,402,163 from 1,494,581
Change-92,418 (-6%)
Value$43.4K (+$13.4K)
Filed 2016-02-16
Eagle Asset Management Inc
DECREASED
Shares1,211,199 from 1,461,189
Change-249,990 (-17%)
Value$37.5K (+$8.2K)
Filed 2016-02-03
Glazer Capital, LLC
NEW
Shares1,210,722
Change+1,210,722
Value$37.5K
Filed 2016-02-12
State Street Corp
DECREASED
Shares1,204,851 from 1,224,985
Change-20,134 (-2%)
Value$37.3K (+$12.7K)
Filed 2016-02-16
Deutsche Bank Ag\
INCREASED
Shares1,167,663 from 1,094,435
Change+73,228 (+7%)
Value$36.1K (+$14.2K)
Filed 2016-02-16
Oxford Asset Management LLP
INCREASED
Shares1,108,823 from 193,005
Change+915,818 (+475%)
Value$34.3K (+$30.4K)
Filed 2017-08-16
AQR Arbitrage LLC
NEW
Shares1,044,541
Change+1,044,541
Value$32.3K
Filed 2016-02-16
New York State Common Retirement Fund
UNCHANGED
Shares1,002,440 from 1,002,440
Change0 (0%)
Value$31.0K (+$10.9K)
Filed 2016-02-05
Northern Trust Corp
INCREASED
Shares793,537 from 781,548
Change+11,989 (+2%)
Value$24.6K (+$8.9K)
Filed 2016-02-12
Oppenheimer Funds Inc
DECREASED
Shares769,702 from 927,343
Change-157,641 (-17%)
Value$23.8K (+$5.2K)
Filed 2016-04-25
Bank of New York Mellon Corp
DECREASED
Shares711,675 from 722,758
Change-11,083 (-2%)
Value$22.0K (+$7.5K)
Filed 2016-02-12
Morgan Stanley
INCREASED
Shares670,701 from 180,768
Change+489,933 (+271%)
Value$20.8K (+$17.1K)
Filed 2016-02-09
Kennedy Capital Management LLC
DECREASED
Shares629,106 from 794,669
Change-165,563 (-21%)
Value$19.5K (+$3.5K)
Filed 2016-02-12
Norges Bank
DECREASED
Shares581,019 from 914,884
Change-333,865 (-36%)
Value$18.0K (-$2.2K)
Filed 2016-04-18
Ameriprise Financial Inc
DECREASED
Shares520,535 from 749,999
Change-229,464 (-31%)
Value$16.1K (+$1.1K)
Filed 2016-02-11
Water Island Capital LLC
NEW
Shares503,236
Change+503,236
Value$15.6K
Filed 2016-02-16
Buckingham Asset Management, LLC
UNCHANGED
Shares484,074 from 484,074
Change0 (0%)
Value$15.0K (+$5.3K)
Filed 2016-02-05
Kestrel Investment Management Corp
DECREASED
Shares455,750 from 526,050
Change-70,300 (-13%)
Value$14.1K (+$3.5K)
Filed 2016-02-11
Principal Financial Group Inc
INCREASED
Shares404,113 from 378,012
Change+26,101 (+7%)
Value$12.5K (+$4.9K)
Filed 2016-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares398,724
Change+398,724
Value$12.3K
Filed 2016-02-09
Geode Capital Management, LLC
DECREASED
Shares387,536 from 389,050
Change-1,514 (0%)
Value$12.0K (+$4.2K)
Filed 2016-02-12
Sand Grove Capital Management LLP
NEW
Shares371,288
Change+371,288
Value$11.5K
Filed 2016-02-08
JPMorgan Chase & Co
DECREASED
Shares361,246 from 891,275
Change-530,029 (-59%)
Value$11.2K (-$6.7K)
Filed 2016-02-12
United Services Automobile Association
UNCHANGED
Shares316,500 from 316,500
Change0 (0%)
Value$9.8K (+$3.4K)
Filed 2016-02-16
Goldman Sachs Group Inc
INCREASED
Shares307,475 from 27,467
Change+280,008 (+1019%)
Value$9.5K (+$9.0K)
Filed 2016-02-16
Susquehanna International Group, LLP
INCREASED
Shares301,878 from 238,448
Change+63,430 (+27%)
Value$9.3K (+$4.6K)
Filed 2016-02-26
SG Americas Securities, LLC
NEW
Shares279,121
Change+279,121
Value$8.6K
Filed 2016-02-12
Invesco Ltd.
INCREASED
Shares273,365 from 238,954
Change+34,411 (+14%)
Value$8.5K (+$3.7K)
Filed 2016-02-16
QS Investors, LLC
NEW
Shares256,261
Change+256,261
Value$7.9K
Filed 2016-02-16
Bank of Montreal
DECREASED
Shares246,388 from 256,577
Change-10,189 (-4%)
Value$7.6K (+$2.5K)
Filed 2016-02-09
Parametric Portfolio Associates LLC
INCREASED
Shares245,882 from 211,302
Change+34,580 (+16%)
Value$7.6K (+$3.4K)
Filed 2016-02-12
BlackRock Investment Management, LLC
DECREASED
Shares230,105 from 230,319
Change-214 (0%)
Value$7.1K (+$2.5K)
Filed 2016-02-11
Charles Schwab Investment Management Inc
DECREASED
Shares222,498 from 290,228
Change-67,730 (-23%)
Value$6.9K (+$1.1K)
Filed 2016-02-11
Tiaa Cref Investment Management LLC
DECREASED
Shares200,151 from 212,251
Change-12,100 (-6%)
Value$6.2K (+$1.9K)
Filed 2016-02-12
Bank of America Corp
DECREASED
Shares199,702 from 224,162
Change-24,460 (-11%)
Value$6.2K (+$1.7K)
Filed 2016-02-16
Prudential Financial Inc
DECREASED
Shares198,633 from 312,233
Change-113,600 (-36%)
Value$6.1K (-$117)
Filed 2016-02-12
Gabelli Funds LLC
INCREASED
Shares191,603 from 25,000
Change+166,603 (+666%)
Value$5.9K (+$5.4K)
Filed 2016-02-05
Allianz Asset Management GmbH
NEW
Shares181,829
Change+181,829
Value$5.6K
Filed 2017-01-24
Highbridge Capital Management LLC
DECREASED
Shares175,000 from 203,802
Change-28,802 (-14%)
Value$5.4K (+$1.3K)
Filed 2016-02-23
Gabelli & Co Investment Advisers, Inc.
NEW
Shares165,643
Change+165,643
Value$5.1K
Filed 2016-02-05
Panagora Asset Management Inc
INCREASED
Shares147,166 from 39,289
Change+107,877 (+275%)
Value$4.6K (+$3.8K)
Filed 2016-02-12
Prudential PLC
DECREASED
Shares143,500 from 308,300
Change-164,800 (-53%)
Value$4.4K (-$1.7K)
Filed 2016-02-12
Smith, Graham & Co., Investment Advisors, LP
DECREASED
Shares132,670 from 337,660
Change-204,990 (-61%)
Value$4.1K (-$2.7K)
Filed 2016-01-25
Citigroup Inc
INCREASED
Shares131,841 from 7,010
Change+124,831 (+1781%)
Value$4.1K (+$3.9K)
Filed 2016-02-12
Omers Administration Corp
NEW
Shares130,100
Change+130,100
Value$4.0K
Filed 2016-02-11
TFS Capital LLC
INCREASED
Shares114,365 from 106,860
Change+7,505 (+7%)
Value$3.5K (+$1.4K)
Filed 2016-01-29
Nationwide Fund Advisors
DECREASED
Shares112,996 from 179,977
Change-66,981 (-37%)
Value$3.5K (-$114)
Filed 2016-01-29
California State Teachers Retirement System
INCREASED
Shares111,819 from 110,049
Change+1,770 (+2%)
Value$3.5K (+$1.3K)
Filed 2016-01-29
Walleye Trading LLC
INCREASED
Shares110,960 from 4,000
Change+106,960 (+2674%)
Value$3.4K (+$3.4K)
Filed 2016-02-16
Renaissance Technologies LLC
NEW
Shares109,348
Change+109,348
Value$3.4K
Filed 2016-02-11
Alliancebernstein L.P.
DECREASED
Shares102,159 from 115,159
Change-13,000 (-11%)
Value$3.2K (+$851)
Filed 2016-02-16
Americafirst Capital Management, LLC
INCREASED
Shares100,760 from 97,067
Change+3,693 (+4%)
Value$3.1M (+$1.2M)
Filed 2016-02-16
AT Bancorp
DECREASED
Shares97,170 from 99,096
Change-1,926 (-2%)
Value$3.0K (+$1.0K)
Filed 2016-01-27
California Public Employees Retirement System
DECREASED
Shares96,200 from 96,600
Change-400 (0%)
Value$3.0K (+$1.0K)
Filed 2016-02-04
Wells Fargo & Company
DECREASED
Shares92,796 from 121,586
Change-28,790 (-24%)
Value$2.9K (+$431)
Filed 2016-02-09
Havens Advisors LLC
NEW
Shares88,179
Change+88,179
Value$2.7K
Filed 2016-01-28
Teachers Advisors Inc
DECREASED
Shares87,821 from 379,890
Change-292,069 (-77%)
Value$2.7K (-$4.9K)
Filed 2016-02-12
Peak6 Investments, L.P.
INCREASED
Shares82,408 from 4,729
Change+77,679 (+1643%)
Value$2.6K (+$2.5K)
Filed 2016-02-16
Cutler Group LP
NEW
Shares81,660
Change+81,660
Value$2.5K
Filed 2016-06-07
Swiss National Bank
UNCHANGED
Shares77,100 from 77,100
Change0 (0%)
Value$2.4K (+$838)
Filed 2016-02-03
Rhumbline Advisers
INCREASED
Shares75,896 from 69,196
Change+6,700 (+10%)
Value$2.3K (+$960)
Filed 2016-02-03
Wolverine Asset Management LLC
NEW
Shares75,536
Change+75,536
Value$2.3K
Filed 2016-02-12
BlackRock Group LTD
INCREASED
Shares74,217 from 61,801
Change+12,416 (+20%)
Value$2.3K (+$1.1K)
Filed 2016-02-11
Marshall Wace, LLP
NEW
Shares68,329
Change+68,329
Value$2.1K
Filed 2016-02-10
Comerica Bank
DECREASED
Shares60,307 from 60,920
Change-613 (-1%)
Value$1.9K (+$644)
Filed 2016-02-05
Credit Suisse AG/
INCREASED
Shares59,303 from 32,994
Change+26,309 (+80%)
Value$1.8K (+$1.2K)
Filed 2016-02-16
Kassirer Asset Management Corp
NEW
Shares58,432
Change+58,432
Value$1.8K
Filed 2016-01-27
First Trust Advisors LP
DECREASED
Shares57,858 from 91,731
Change-33,873 (-37%)
Value$1.8K (-$50)
Filed 2016-05-04
Intrepid Capital Management Inc
UNCHANGED
Shares57,500 from 57,500
Change0 (0%)
Value$1.8K (+$626)
Filed 2016-02-12
Texas Permanent School Fund Corp
DECREASED
Shares49,383 from 49,602
Change-219 (0%)
Value$1.5K (+$533)
Filed 2016-01-20
State Board of Administration of Florida Retirement System
UNCHANGED
Shares48,382 from 48,382
Change0 (0%)
Value$1.5K (+$526)
Filed 2016-01-28
State of Tennessee, Department of Treasury
NEW
Shares46,900
Change+46,900
Value$1.5K
Filed 2016-02-11
Two Sigma Investments, LP
NEW
Shares45,613
Change+45,613
Value$1.4K
Filed 2016-02-16
Metropolitan Life Insurance Co
INCREASED
Shares43,499 from 42,119
Change+1,380 (+3%)
Value$1.3K (+$501)
Filed 2016-02-11
American International Group, Inc.
INCREASED
Shares43,330 from 42,951
Change+379 (+1%)
Value$1.3M (+$1.3M)
Filed 2016-02-11
Public Sector Pension Investment Board
DECREASED
Shares41,384 from 66,084
Change-24,700 (-37%)
Value$1.3K (-$46)
Filed 2016-02-12
Bardin Hill Management Partners LP
NEW
Shares41,381
Change+41,381
Value$1.3K
Filed 2016-02-16
UBS Asset Management Americas LLC
INCREASED
Shares40,670 from 22,598
Change+18,072 (+80%)
Value$1.3K (+$805)
Filed 2016-02-12
Gamco Investors, Inc. ET AL
INCREASED
Shares40,650 from 10,500
Change+30,150 (+287%)
Value$1.3K (+$1.0K)
Filed 2016-02-05
Manufacturers Life Insurance Company, the
INCREASED
Shares39,786 from 39,394
Change+392 (+1%)
Value$1.2K (+$441)
Filed 2016-02-16
Strs Ohio
NEW
Shares37,400
Change+37,400
Value$1.2K
Filed 2016-01-28
Engineers Gate Manager LP
NEW
Shares36,635
Change+36,635
Value$1.1K
Filed 2016-02-05
S. Muoio & Co. LLC
NEW
Shares35,000
Change+35,000
Value$1.1K
Filed 2016-02-12
D. E. Shaw & Co., Inc.
INCREASED
Shares31,081 from 13,113
Change+17,968 (+137%)
Value$962 (+$699)
Filed 2016-02-16
New York State Teachers Retirement System
UNCHANGED
Shares29,880 from 29,880
Change0 (0%)
Value$924 (+$325)
Filed 2016-01-22
Arizona State Retirement System
INCREASED
Shares29,507 from 28,807
Change+700 (+2%)
Value$913 (+$335)
Filed 2016-02-12
Voya Investment Management LLC
UNCHANGED
Shares27,794 from 27,794
Change0 (0%)
Value$860 (+$302)
Filed 2016-02-12
Louisiana State Employees Retirement System
DECREASED
Shares26,200 from 26,400
Change-200 (-1%)
Value$811 (+$281)
Filed 2016-01-29
Nisa Investment Advisors, LLC
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$804 (+$282)
Filed 2016-01-11
Simplex Trading, LLC
INCREASED
Shares25,983 from 49
Change+25,934 (+52927%)
Value$803 (+$803)
Filed 2016-01-20
BlackRock Advisors LLC
DECREASED
Shares25,873 from 38,407
Change-12,534 (-33%)
Value$801 (+$31)
Filed 2016-02-11
First Republic Investment Management, Inc.
UNCHANGED
Shares25,046 from 25,046
Change0 (0%)
Value$775 (+$272)
Filed 2016-02-11
Dynamic Technology Lab Private Ltd
NEW
Shares20,263
Change+20,263
Value$627
Filed 2016-03-01
Thompson Investment Management, Inc.
DECREASED
Shares20,040 from 29,190
Change-9,150 (-31%)
Value$620 (+$34)
Filed 2016-02-02
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares19,300 from 19,300
Change0 (0%)
Value$597 (+$210)
Filed 2016-02-16
Jefferies Group LLC
NEW
Shares19,169
Change+19,169
Value$593
Filed 2016-02-12
Capstone Asset Management Co
INCREASED
Shares18,320 from 18,170
Change+150 (+1%)
Value$567 (+$203)
Filed 2016-01-14
AQR Capital Management LLC
NEW
Shares17,952
Change+17,952
Value$555
Filed 2016-02-16
Public Employees Retirement Association of Colorado
UNCHANGED
Shares17,655 from 17,655
Change0 (0%)
Value$546 (+$192)
Filed 2016-02-02
Russell Frank Co/
UNCHANGED
Shares17,370 from 17,370
Change0 (0%)
Value$537 (+$189)
Filed 2016-01-27
Raymond James & Associates
INCREASED
Shares16,184 from 15,212
Change+972 (+6%)
Value$501 (+$196)
Filed 2016-02-16
Paloma Partners Management Co
DECREASED
Shares16,076 from 24,790
Change-8,714 (-35%)
Value$497 ($0)
Filed 2016-02-16
Rotella Capital Management, Inc.
NEW
Shares14,812
Change+14,812
Value$458
Filed 2016-02-09
Dupont Capital Management Corp
NEW
Shares13,100
Change+13,100
Value$405
Filed 2016-01-29
Royal Bank of Canada
DECREASED
Shares12,977 from 21,740
Change-8,763 (-40%)
Value$402 (-$33)
Filed 2016-06-08
Municipal Employees' Retirement System of Michigan
INCREASED
Shares12,140 from 11,960
Change+180 (+2%)
Value$376 (+$136)
Filed 2016-01-22
Legal & General Group Plc
UNCHANGED
Shares12,089 from 12,089
Change0 (0%)
Value$374 (+$136)
Filed 2016-02-16
Bayesian Capital Management, LP
NEW
Shares11,898
Change+11,898
Value$368
Filed 2016-02-16
Barclays PLC
INCREASED
Shares11,486 from 390
Change+11,096 (+2845%)
Value$345 (+$337)
Filed 2016-02-12
Howard Hughes Medical Institute
DECREASED
Shares10,439 from 10,509
Change-70 (-1%)
Value$323 (+$112)
Filed 2016-02-11
GSA Capital Partners LLP
NEW
Shares10,393
Change+10,393
Value$322
Filed 2016-02-09
Equitec Proprietary Markets, LLC
NEW
Shares10,300
Change+10,300
Value$319
Filed 2016-01-22
ProShare Advisors LLC
NEW
Shares10,261
Change+10,261
Value$317
Filed 2016-02-05
Price T Rowe Associates Inc
INCREASED
Shares10,260 from 10,100
Change+160 (+2%)
Value$317 (+$114)
Filed 2016-05-03
Profund Advisors LLC
NEW
Shares9,852
Change+9,852
Value$305
Filed 2016-02-05
Mason Street Advisors, LLC
INCREASED
Shares9,567 from 8,840
Change+727 (+8%)
Value$296 (+$119)
Filed 2016-02-16
Ancora Advisors LLCA
NEW
Shares9,188
Change+9,188
Value$284
Filed 2016-02-12
Deere & Co
NEW
Shares9,078
Change+9,078
Value$281
Filed 2016-02-10
Franklin Resources Inc
NEW
Shares8,206
Change+8,206
Value$254
Filed 2016-04-27
Cubist Systematic Strategies, LLC
NEW
Shares8,115
Change+8,115
Value$251
Filed 2016-02-16
PineBridge Investments Ltd
INCREASED
Shares7,967 from 7,663
Change+304 (+4%)
Value$246 (+$92)
Filed 2016-02-12
Zacks Investment Management
NEW
Shares7,745
Change+7,745
Value$240
Filed 2016-02-16
Aperio Group, LLC
NEW
Shares7,720
Change+7,720
Value$239
Filed 2016-01-21
Citadel Advisors LLC
DECREASED
Shares7,657 from 50,344
Change-42,687 (-85%)
Value$237 (-$773)
Filed 2017-01-31
Gotham Asset Management, LLC
DECREASED
Shares7,470 from 289,553
Change-282,083 (-97%)
Value$231 (-$5.6K)
Filed 2016-02-16
Keybank National Association
DECREASED
Shares7,296 from 26,429
Change-19,133 (-72%)
Value$226 (-$304)
Filed 2016-02-16
Canada Life Assurance Co
UNCHANGED
Shares7,029 from 7,029
Change0 (0%)
Value$218 (+$77)
Filed 2016-01-29
Airain ltd
NEW
Shares6,800
Change+6,800
Value$210
Filed 2016-02-11
Telemetry Investments, L.L.C.
NEW
Shares6,800
Change+6,800
Value$210
Filed 2016-02-16
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares6,532 from 6,532
Change0 (0%)
Value$202.0K (+$71.0K)
Filed 2016-01-27
BNP Paribas Financial Markets
DECREASED
Shares6,412 from 13,792
Change-7,380 (-54%)
Value$198.4K (-$78.3K)
Filed 2016-04-19
Teacher Retirement System of Texas
DECREASED
Shares5,486 from 7,411
Change-1,925 (-26%)
Value$170 (+$21)
Filed 2016-02-05
US Bancorp \de\
DECREASED
Shares3,128 from 5,108
Change-1,980 (-39%)
Value$97 (-$6)
Filed 2016-02-10
Seven Bridges Advisors LLC
NEW
Shares3,064
Change+3,064
Value$95
Filed 2016-02-03
Envestnet Asset Management Inc
DECREASED
Shares2,592 from 2,698
Change-106 (-4%)
Value$80 (+$26)
Filed 2016-02-16
UBS Group AG
DECREASED
Shares2,565 from 5,566
Change-3,001 (-54%)
Value$79 (-$33)
Filed 2016-02-16
Sphinx Trading, LP
NEW
Shares2,404
Change+2,404
Value$74
Filed 2016-01-22
IFP Advisors, Inc
NEW
Shares2,294
Change+2,294
Value$71
Filed 2016-02-11
LS Investment Advisors, LLC
DECREASED
Shares2,201 from 2,268
Change-67 (-3%)
Value$68 (+$23)
Filed 2016-02-09
Federated Hermes, Inc.
DECREASED
Shares2,000 from 25,399
Change-23,399 (-92%)
Value$62 (-$448)
Filed 2016-02-12
BlackRock Inc.
INCREASED
Shares1,810 from 1,227
Change+583 (+48%)
Value$56 (+$31)
Filed 2016-02-11
Public Employees Retirement System of Ohio
INCREASED
Shares1,590 from 1,464
Change+126 (+9%)
Value$49 (+$20)
Filed 2016-02-18
PNC Financial Services Group, Inc.
INCREASED
Shares1,476 from 413
Change+1,063 (+257%)
Value$46 (+$37)
Filed 2016-02-05
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares1,398 from 707
Change+691 (+98%)
Value$43 (+$29)
Filed 2016-01-29
Trust Department MB Financial Bank N A
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$31 (+$11)
Filed 2016-01-07
Thomas White International LTD
UNCHANGED
Shares780 from 780
Change0 (0%)
Value$24 (+$8)
Filed 2016-02-12
Tower Research Capital LLC (TRC)
NEW
Shares766
Change+766
Value$24
Filed 2016-02-10
Next Financial Group, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$9 (+$3)
Filed 2016-02-02
Central Trust Co
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$9 (+$3)
Filed 2016-01-21
Signaturefd, LLC
UNCHANGED
Shares272 from 272
Change0 (0%)
Value$8 (+$3)
Filed 2016-01-22
Quadrant Capital Group LLC
NEW
Shares251
Change+251
Value$7
Filed 2016-01-28
Fifth Third Bancorp
DECREASED
Shares165 from 223
Change-58 (-26%)
Value$5 (+$1)
Filed 2016-02-16
Glenmede Trust Co NA
UNCHANGED
Shares162 from 162
Change0 (0%)
Value$4 (+$1)
Filed 2016-02-11
D.A. Davidson & Co.
UNCHANGED
Shares124 from 124
Change0 (0%)
Value$3 (+$1)
Filed 2016-02-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares98 from 98
Change0 (0%)
Value$3 (+$1)
Filed 2016-02-16
SEI Investments Co
DECREASED
Shares95 from 11,653
Change-11,558 (-99%)
Value$3 (-$231)
Filed 2016-02-03
P2 Capital Partners, LLC
CLOSED
Shares0 from 2,756,230
Change-2,756,230 (-100%)
Value$0 (-$55.3K)
Filed 2016-02-16
Massachusetts Financial Services Co
CLOSED
Shares0 from 776,422
Change-776,422 (-100%)
Value$0 (-$15.6K)
Filed 2016-02-12
American Century Companies Inc
CLOSED
Shares0 from 633,171
Change-633,171 (-100%)
Value$0 (-$12.7K)
Filed 2016-02-01
Sentinel Asset Management, Inc.
CLOSED
Shares0 from 599,600
Change-599,600 (-100%)
Value$0 (-$12.0K)
Filed 2016-02-12
13D Management LLC
CLOSED
Shares0 from 542,317
Change-542,317 (-100%)
Value$0 (-$10.9K)
Filed 2016-02-16
Hancock Whitney Corp
CLOSED
Shares0 from 386,525
Change-386,525 (-100%)
Value$0 (-$7.8K)
Filed 2016-02-12
Metropolitan Capital Advisors Inc
CLOSED
Shares0 from 195,950
Change-195,950 (-100%)
Value$0 (-$3.9K)
Filed 2016-02-16
AXA S.A.
CLOSED
Shares0 from 139,900
Change-139,900 (-100%)
Value$0 (-$2.8K)
Filed 2016-02-12
Eos Focused Equity Management, L.P.
CLOSED
Shares0 from 119,000
Change-119,000 (-100%)
Value$0 (-$2.4K)
Filed 2016-02-11
Systematic Financial Management LP
CLOSED
Shares0 from 100,473
Change-100,473 (-100%)
Value$0 (-$2.0K)
Filed 2016-02-10
AHL Partners LLP
CLOSED
Shares0 from 86,252
Change-86,252 (-100%)
Value$0 (-$1.7K)
Filed 2016-02-16
Thrivent Financial for Lutherans
CLOSED
Shares0 from 85,750
Change-85,750 (-100%)
Value$0 (-$1.7K)
Filed 2016-02-16
Clearline Capital LP
CLOSED
Shares0 from 74,879
Change-74,879 (-100%)
Value$0 (-$1.5K)
Filed 2016-02-16
DnB Asset Management AS
CLOSED
Shares0 from 65,700
Change-65,700 (-100%)
Value$0 (-$1.3M)
Filed 2016-01-20
Symphony Asset Management LLC
CLOSED
Shares0 from 60,140
Change-60,140 (-100%)
Value$0 (-$1.2K)
Filed 2016-02-12
Amica Mutual Insurance Co
CLOSED
Shares0 from 47,966
Change-47,966 (-100%)
Value$0 (-$962)
Filed 2016-02-09
Vident Investment Advisory, LLC
CLOSED
Shares0 from 31,570
Change-31,570 (-100%)
Value$0 (-$633)
Filed 2016-02-17
Stevens Capital Management LP
CLOSED
Shares0 from 29,223
Change-29,223 (-100%)
Value$0 (-$586)
Filed 2016-02-05
Amica Pension Fund Board of Trustees
CLOSED
Shares0 from 28,980
Change-28,980 (-100%)
Value$0 (-$581)
Filed 2016-02-09
Ramsey Quantitative Systems
CLOSED
Shares0 from 23,468
Change-23,468 (-100%)
Value$0 (-$471)
Filed 2016-02-12
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 22,500
Change-22,500 (-100%)
Value$0 (-$451)
Filed 2016-01-28
Secor Capital Advisors, LP
CLOSED
Shares0 from 17,537
Change-17,537 (-100%)
Value$0 (-$352)
Filed 2016-02-08
First Midwest Bank Trust Division
CLOSED
Shares0 from 15,871
Change-15,871 (-100%)
Value$0 (-$318)
Filed 2016-02-01
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 15,550
Change-15,550 (-100%)
Value$0 (-$311.9K)
Filed 2016-02-05
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 12,100
Change-12,100 (-100%)
Value$0 (-$243)
Filed 2016-02-11
Boston Advisors LLC
CLOSED
Shares0 from 11,845
Change-11,845 (-100%)
Value$0 (-$238)
Filed 2016-01-20
Nomura Holdings Inc
CLOSED
Shares0 from 11,658
Change-11,658 (-100%)
Value$0 (-$234)
Filed 2016-02-12
Balyasny Asset Management L.P.
CLOSED
Shares0 from 11,304
Change-11,304 (-100%)
Value$0 (-$227)
Filed 2016-02-16
Barings LLC
CLOSED
Shares0 from 10,645
Change-10,645 (-100%)
Value$0 (-$214)
Filed 2016-02-16
Amica Retiree Medical Trust
CLOSED
Shares0 from 4,551
Change-4,551 (-100%)
Value$0 (-$91)
Filed 2016-02-09
Riverhead Capital Management LLC
CLOSED
Shares0 from 4,400
Change-4,400 (-100%)
Value$0 (-$88)
Filed 2016-02-11
Carnick & Company, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$20.1K)
Filed 2016-02-11
Global X Management Co LLC
CLOSED
Shares0 from 575
Change-575 (-100%)
Value$0 (-$12)
Filed 2016-02-11
Regal Investment Advisors LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$4)
Filed 2016-02-08
First Personal Financial Services
CLOSED
Shares0 from 76
Change-76 (-100%)
Value$0 (-$2)
Filed 2016-01-26
Bessemer Group Inc
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 ($0)
Filed 2016-02-12
Hoxton Financial, Inc.
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2016-01-21
Assetmark, Inc
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2017-09-15
VTL Associates, LLC
N/A
Shares— from 18,827
Change-18,827 (-100%)
Value—
Status
Starboard Value LPA
UNCHANGED5,325,0005,325,00000%$106.8K$164.8K+$57.9K2016-02-12
Brown Capital Management LLC
DECREASED4,487,5904,660,866-173,276-4%$93.5K$138.8K+$45.3K2016-02-16
Vanguard Group Inc
INCREASED4,369,7454,278,061+91,684+2%$85.8K$135.2K+$49.4K2016-02-08
BlackRock Fund Advisors
INCREASED3,759,0773,595,041+164,036+5%$72.1K$116.3K+$44.2K2016-02-11
Litespeed Management, L.L.C.
DECREASED3,021,8063,272,741-250,935-8%$65.7K$93.5K+$27.8K2016-02-16
Dimensional Fund Advisors LP
INCREASED2,728,5172,616,840+111,677+4%$52.5K$84.4K+$31.9K2016-02-10
Wellington Management Group LLP
DECREASED2,602,3672,620,477-18,110-1%$52.6K$80.5K+$28.0K2016-02-12
FMR LLC
DECREASED2,403,6396,081,906-3,678,267-60%$122.0K$74.4K-$47.6K2016-02-12
Kensico Capital Management Corp
INCREASED1,521,8001,503,700+18,100+1%$30.2K$47.1K+$16.9K2016-02-16
BlackRock Institutional Trust Company, N.A.
INCREASED1,462,4151,442,335+20,080+1%$28.9K$45.2K+$16.3K2016-02-11
Freshford Capital Management, LLC
DECREASED1,402,1631,494,581-92,418-6%$30.0K$43.4K+$13.4K2016-02-16
Eagle Asset Management Inc
DECREASED1,211,1991,461,189-249,990-17%$29.3K$37.5K+$8.2K2016-02-03
Glazer Capital, LLC
NEW1,210,722—+1,210,722——$37.5K—2016-02-12
State Street Corp
DECREASED1,204,8511,224,985-20,134-2%$24.6K$37.3K+$12.7K2016-02-16
Deutsche Bank Ag\
INCREASED1,167,6631,094,435+73,228+7%$22.0K$36.1K+$14.2K2016-02-16
Oxford Asset Management LLP
INCREASED1,108,823193,005+915,818+475%$3.9K$34.3K+$30.4K2017-08-16
AQR Arbitrage LLC
NEW1,044,541—+1,044,541——$32.3K—2016-02-16
New York State Common Retirement Fund
UNCHANGED1,002,4401,002,44000%$20.1K$31.0K+$10.9K2016-02-05
Northern Trust Corp
INCREASED793,537781,548+11,989+2%$15.7K$24.6K+$8.9K2016-02-12
Oppenheimer Funds Inc
DECREASED769,702927,343-157,641-17%$18.6K$23.8K+$5.2K2016-04-25
Bank of New York Mellon Corp
DECREASED711,675722,758-11,083-2%$14.5K$22.0K+$7.5K2016-02-12
Morgan Stanley
INCREASED670,701180,768+489,933+271%$3.6K$20.8K+$17.1K2016-02-09
Kennedy Capital Management LLC
DECREASED629,106794,669-165,563-21%$15.9K$19.5K+$3.5K2016-02-12
Norges Bank
DECREASED581,019914,884-333,865-36%$20.2K$18.0K-$2.2K2016-04-18
Ameriprise Financial Inc
DECREASED520,535749,999-229,464-31%$15.0K$16.1K+$1.1K2016-02-11
Water Island Capital LLC
NEW503,236—+503,236——$15.6K—2016-02-16
Buckingham Asset Management, LLC
UNCHANGED484,074484,07400%$9.7K$15.0K+$5.3K2016-02-05
Kestrel Investment Management Corp
DECREASED455,750526,050-70,300-13%$10.6K$14.1K+$3.5K2016-02-11
Principal Financial Group Inc
INCREASED404,113378,012+26,101+7%$7.6K$12.5K+$4.9K2016-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW398,724—+398,724——$12.3K—2016-02-09
Geode Capital Management, LLC
DECREASED387,536389,050-1,5140%$7.8K$12.0K+$4.2K2016-02-12
Sand Grove Capital Management LLP
NEW371,288—+371,288——$11.5K—2016-02-08
JPMorgan Chase & Co
DECREASED361,246891,275-530,029-59%$17.9K$11.2K-$6.7K2016-02-12
United Services Automobile Association
UNCHANGED316,500316,50000%$6.3K$9.8K+$3.4K2016-02-16
Goldman Sachs Group Inc
INCREASED307,47527,467+280,008+1019%$551$9.5K+$9.0K2016-02-16
Susquehanna International Group, LLP
INCREASED301,878238,448+63,430+27%$4.8K$9.3K+$4.6K2016-02-26
SG Americas Securities, LLC
NEW279,121—+279,121——$8.6K—2016-02-12
Invesco Ltd.
INCREASED273,365238,954+34,411+14%$4.8K$8.5K+$3.7K2016-02-16
QS Investors, LLC
NEW256,261—+256,261——$7.9K—2016-02-16
Bank of Montreal
DECREASED246,388256,577-10,189-4%$5.1K$7.6K+$2.5K2016-02-09
Parametric Portfolio Associates LLC
INCREASED245,882211,302+34,580+16%$4.2K$7.6K+$3.4K2016-02-12
BlackRock Investment Management, LLC
DECREASED230,105230,319-2140%$4.6K$7.1K+$2.5K2016-02-11
Charles Schwab Investment Management Inc
DECREASED222,498290,228-67,730-23%$5.8K$6.9K+$1.1K2016-02-11
Tiaa Cref Investment Management LLC
DECREASED200,151212,251-12,100-6%$4.3K$6.2K+$1.9K2016-02-12
Bank of America Corp
DECREASED199,702224,162-24,460-11%$4.5K$6.2K+$1.7K2016-02-16
Prudential Financial Inc
DECREASED198,633312,233-113,600-36%$6.3K$6.1K-$1172016-02-12
Gabelli Funds LLC
INCREASED191,60325,000+166,603+666%$502$5.9K+$5.4K2016-02-05
Allianz Asset Management GmbH
NEW181,829—+181,829——$5.6K—2017-01-24
Highbridge Capital Management LLC
DECREASED175,000203,802-28,802-14%$4.1K$5.4K+$1.3K2016-02-23
Gabelli & Co Investment Advisers, Inc.
NEW165,643—+165,643——$5.1K—2016-02-05
Panagora Asset Management Inc
INCREASED147,16639,289+107,877+275%$788$4.6K+$3.8K2016-02-12
Prudential PLC
DECREASED143,500308,300-164,800-53%$6.2K$4.4K-$1.7K2016-02-12
Smith, Graham & Co., Investment Advisors, LP
DECREASED132,670337,660-204,990-61%$6.8K$4.1K-$2.7K2016-01-25
Citigroup Inc
INCREASED131,8417,010+124,831+1781%$140$4.1K+$3.9K2016-02-12
Omers Administration Corp
NEW130,100—+130,100——$4.0K—2016-02-11
TFS Capital LLC
INCREASED114,365106,860+7,505+7%$2.1K$3.5K+$1.4K2016-01-29
Nationwide Fund Advisors
DECREASED112,996179,977-66,981-37%$3.6K$3.5K-$1142016-01-29
California State Teachers Retirement System
INCREASED111,819110,049+1,770+2%$2.2K$3.5K+$1.3K2016-01-29
Walleye Trading LLC
INCREASED110,9604,000+106,960+2674%$80$3.4K+$3.4K2016-02-16
Renaissance Technologies LLC
NEW109,348—+109,348——$3.4K—2016-02-11
Alliancebernstein L.P.
DECREASED102,159115,159-13,000-11%$2.3K$3.2K+$8512016-02-16
Americafirst Capital Management, LLC
INCREASED100,76097,067+3,693+4%$1.9M$3.1M+$1.2M2016-02-16
AT Bancorp
DECREASED97,17099,096-1,926-2%$2.0K$3.0K+$1.0K2016-01-27
California Public Employees Retirement System
DECREASED96,20096,600-4000%$1.9K$3.0K+$1.0K2016-02-04
Wells Fargo & Company
DECREASED92,796121,586-28,790-24%$2.4K$2.9K+$4312016-02-09
Havens Advisors LLC
NEW88,179—+88,179——$2.7K—2016-01-28
Teachers Advisors Inc
DECREASED87,821379,890-292,069-77%$7.6K$2.7K-$4.9K2016-02-12
Peak6 Investments, L.P.
INCREASED82,4084,729+77,679+1643%$95$2.6K+$2.5K2016-02-16
Cutler Group LP
NEW81,660—+81,660——$2.5K—2016-06-07
Swiss National Bank
UNCHANGED77,10077,10000%$1.5K$2.4K+$8382016-02-03
Rhumbline Advisers
INCREASED75,89669,196+6,700+10%$1.4K$2.3K+$9602016-02-03
Wolverine Asset Management LLC
NEW75,536—+75,536——$2.3K—2016-02-12
BlackRock Group LTD
INCREASED74,21761,801+12,416+20%$1.2K$2.3K+$1.1K2016-02-11
Marshall Wace, LLP
NEW68,329—+68,329——$2.1K—2016-02-10
Comerica Bank
DECREASED60,30760,920-613-1%$1.2K$1.9K+$6442016-02-05
Credit Suisse AG/
INCREASED59,30332,994+26,309+80%$661$1.8K+$1.2K2016-02-16
Kassirer Asset Management Corp
NEW58,432—+58,432——$1.8K—2016-01-27
First Trust Advisors LP
DECREASED57,85891,731-33,873-37%$1.8K$1.8K-$502016-05-04
Intrepid Capital Management Inc
UNCHANGED57,50057,50000%$1.2K$1.8K+$6262016-02-12
Texas Permanent School Fund Corp
DECREASED49,38349,602-2190%$995$1.5K+$5332016-01-20
State Board of Administration of Florida Retirement System
UNCHANGED48,38248,38200%$971$1.5K+$5262016-01-28
State of Tennessee, Department of Treasury
NEW46,900—+46,900——$1.5K—2016-02-11
Two Sigma Investments, LP
NEW45,613—+45,613——$1.4K—2016-02-16
Metropolitan Life Insurance Co
INCREASED43,49942,119+1,380+3%$845$1.3K+$5012016-02-11
American International Group, Inc.
INCREASED43,33042,951+379+1%$862$1.3M+$1.3M2016-02-11
Public Sector Pension Investment Board
DECREASED41,38466,084-24,700-37%$1.3K$1.3K-$462016-02-12
Bardin Hill Management Partners LP
NEW41,381—+41,381——$1.3K—2016-02-16
UBS Asset Management Americas LLC
INCREASED40,67022,598+18,072+80%$453$1.3K+$8052016-02-12
Gamco Investors, Inc. ET AL
INCREASED40,65010,500+30,150+287%$211$1.3K+$1.0K2016-02-05
Manufacturers Life Insurance Company, the
INCREASED39,78639,394+392+1%$790$1.2K+$4412016-02-16
Strs Ohio
NEW37,400—+37,400——$1.2K—2016-01-28
Engineers Gate Manager LP
NEW36,635—+36,635——$1.1K—2016-02-05
S. Muoio & Co. LLC
NEW35,000—+35,000——$1.1K—2016-02-12
D. E. Shaw & Co., Inc.
INCREASED31,08113,113+17,968+137%$263$962+$6992016-02-16
New York State Teachers Retirement System
UNCHANGED29,88029,88000%$599$924+$3252016-01-22
Arizona State Retirement System
INCREASED29,50728,807+700+2%$578$913+$3352016-02-12
Voya Investment Management LLC
UNCHANGED27,79427,79400%$558$860+$3022016-02-12
Louisiana State Employees Retirement System
DECREASED26,20026,400-200-1%$530$811+$2812016-01-29
Nisa Investment Advisors, LLC
UNCHANGED26,00026,00000%$522$804+$2822016-01-11
Simplex Trading, LLC
INCREASED25,98349+25,934+52927%$0$803+$8032016-01-20
BlackRock Advisors LLC
DECREASED25,87338,407-12,534-33%$770$801+$312016-02-11
First Republic Investment Management, Inc.
UNCHANGED25,04625,04600%$503$775+$2722016-02-11
Dynamic Technology Lab Private Ltd
NEW20,263—+20,263——$627—2016-03-01
Thompson Investment Management, Inc.
DECREASED20,04029,190-9,150-31%$586$620+$342016-02-02
Teachers Retirement System of the State of Kentucky
UNCHANGED19,30019,30000%$387$597+$2102016-02-16
Jefferies Group LLC
NEW19,169—+19,169——$593—2016-02-12
Capstone Asset Management Co
INCREASED18,32018,170+150+1%$364$567+$2032016-01-14
AQR Capital Management LLC
NEW17,952—+17,952——$555—2016-02-16
Public Employees Retirement Association of Colorado
UNCHANGED17,65517,65500%$354$546+$1922016-02-02
Russell Frank Co/
UNCHANGED17,37017,37000%$348$537+$1892016-01-27
Raymond James & Associates
INCREASED16,18415,212+972+6%$305$501+$1962016-02-16
Paloma Partners Management Co
DECREASED16,07624,790-8,714-35%$497$497$02016-02-16
Rotella Capital Management, Inc.
NEW14,812—+14,812——$458—2016-02-09
Dupont Capital Management Corp
NEW13,100—+13,100——$405—2016-01-29
Royal Bank of Canada
DECREASED12,97721,740-8,763-40%$435$402-$332016-06-08
Municipal Employees' Retirement System of Michigan
INCREASED12,14011,960+180+2%$240$376+$1362016-01-22
Legal & General Group Plc
UNCHANGED12,08912,08900%$238$374+$1362016-02-16
Bayesian Capital Management, LP
NEW11,898—+11,898——$368—2016-02-16
Barclays PLC
INCREASED11,486390+11,096+2845%$8$345+$3372016-02-12
Howard Hughes Medical Institute
DECREASED10,43910,509-70-1%$211$323+$1122016-02-11
GSA Capital Partners LLP
NEW10,393—+10,393——$322—2016-02-09
Equitec Proprietary Markets, LLC
NEW10,300—+10,300——$319—2016-01-22
ProShare Advisors LLC
NEW10,261—+10,261——$317—2016-02-05
Price T Rowe Associates Inc
INCREASED10,26010,100+160+2%$203$317+$1142016-05-03
Profund Advisors LLC
NEW9,852—+9,852——$305—2016-02-05
Mason Street Advisors, LLC
INCREASED9,5678,840+727+8%$177$296+$1192016-02-16
Ancora Advisors LLCA
NEW9,188—+9,188——$284—2016-02-12
Deere & Co
NEW9,078—+9,078——$281—2016-02-10
Franklin Resources Inc
NEW8,206—+8,206——$254—2016-04-27
Cubist Systematic Strategies, LLC
NEW8,115—+8,115——$251—2016-02-16
PineBridge Investments Ltd
INCREASED7,9677,663+304+4%$154$246+$922016-02-12
Zacks Investment Management
NEW7,745—+7,745——$240—2016-02-16
Aperio Group, LLC
NEW7,720—+7,720——$239—2016-01-21
Citadel Advisors LLC
DECREASED7,65750,344-42,687-85%$1.0K$237-$7732017-01-31
Gotham Asset Management, LLC
DECREASED7,470289,553-282,083-97%$5.8K$231-$5.6K2016-02-16
Keybank National Association
DECREASED7,29626,429-19,133-72%$530$226-$3042016-02-16
Canada Life Assurance Co
UNCHANGED7,0297,02900%$141$218+$772016-01-29
Airain ltd
NEW6,800—+6,800——$210—2016-02-11
Telemetry Investments, L.L.C.
NEW6,800—+6,800——$210—2016-02-16
Winslow, Evans & Crocker, Inc.
UNCHANGED6,5326,53200%$131.0K$202.0K+$71.0K2016-01-27
BNP Paribas Financial Markets
DECREASED6,41213,792-7,380-54%$276.7K$198.4K-$78.3K2016-04-19
Teacher Retirement System of Texas
DECREASED5,4867,411-1,925-26%$149$170+$212016-02-05
US Bancorp \de\
DECREASED3,1285,108-1,980-39%$103$97-$62016-02-10
Seven Bridges Advisors LLC
NEW3,064—+3,064——$95—2016-02-03
Envestnet Asset Management Inc
DECREASED2,5922,698-106-4%$54$80+$262016-02-16
UBS Group AG
DECREASED2,5655,566-3,001-54%$112$79-$332016-02-16
Sphinx Trading, LP
NEW2,404—+2,404——$74—2016-01-22
IFP Advisors, Inc
NEW2,294—+2,294——$71—2016-02-11
LS Investment Advisors, LLC
DECREASED2,2012,268-67-3%$45$68+$232016-02-09
Federated Hermes, Inc.
DECREASED2,00025,399-23,399-92%$510$62-$4482016-02-12
BlackRock Inc.
INCREASED1,8101,227+583+48%$25$56+$312016-02-11
Public Employees Retirement System of Ohio
INCREASED1,5901,464+126+9%$29$49+$202016-02-18
PNC Financial Services Group, Inc.
INCREASED1,476413+1,063+257%$9$46+$372016-02-05
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED1,398707+691+98%$14$43+$292016-01-29
Trust Department MB Financial Bank N A
UNCHANGED1,0001,00000%$20$31+$112016-01-07
Thomas White International LTD
UNCHANGED78078000%$16$24+$82016-02-12
Tower Research Capital LLC (TRC)
NEW766—+766——$24—2016-02-10
Next Financial Group, Inc
UNCHANGED30030000%$6$9+$32016-02-02
Central Trust Co
UNCHANGED30030000%$6$9+$32016-01-21
Signaturefd, LLC
UNCHANGED27227200%$5$8+$32016-01-22
Quadrant Capital Group LLC
NEW251—+251——$7—2016-01-28
Fifth Third Bancorp
DECREASED165223-58-26%$4$5+$12016-02-16
Glenmede Trust Co NA
UNCHANGED16216200%$3$4+$12016-02-11
D.A. Davidson & Co.
UNCHANGED12412400%$2$3+$12016-02-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED989800%$2$3+$12016-02-16
SEI Investments Co
DECREASED9511,653-11,558-99%$234$3-$2312016-02-03
P2 Capital Partners, LLC
CLOSED02,756,230-2,756,230-100%$55.3K$0-$55.3K2016-02-16
Massachusetts Financial Services Co
CLOSED0776,422-776,422-100%$15.6K$0-$15.6K2016-02-12
American Century Companies Inc
CLOSED0633,171-633,171-100%$12.7K$0-$12.7K2016-02-01
Sentinel Asset Management, Inc.
CLOSED0599,600-599,600-100%$12.0K$0-$12.0K2016-02-12
13D Management LLC
CLOSED0542,317-542,317-100%$10.9K$0-$10.9K2016-02-16
Hancock Whitney Corp
CLOSED0386,525-386,525-100%$7.8K$0-$7.8K2016-02-12
Metropolitan Capital Advisors Inc
CLOSED0195,950-195,950-100%$3.9K$0-$3.9K2016-02-16
AXA S.A.
CLOSED0139,900-139,900-100%$2.8K$0-$2.8K2016-02-12
Eos Focused Equity Management, L.P.
CLOSED0119,000-119,000-100%$2.4K$0-$2.4K2016-02-11
Systematic Financial Management LP
CLOSED0100,473-100,473-100%$2.0K$0-$2.0K2016-02-10
AHL Partners LLP
CLOSED086,252-86,252-100%$1.7K$0-$1.7K2016-02-16
Thrivent Financial for Lutherans
CLOSED085,750-85,750-100%$1.7K$0-$1.7K2016-02-16
Clearline Capital LP
CLOSED074,879-74,879-100%$1.5K$0-$1.5K2016-02-16
DnB Asset Management AS
CLOSED065,700-65,700-100%$1.3M$0-$1.3M2016-01-20
Symphony Asset Management LLC
CLOSED060,140-60,140-100%$1.2K$0-$1.2K2016-02-12
Amica Mutual Insurance Co
CLOSED047,966-47,966-100%$962$0-$9622016-02-09
Vident Investment Advisory, LLC
CLOSED031,570-31,570-100%$633$0-$6332016-02-17
Stevens Capital Management LP
CLOSED029,223-29,223-100%$586$0-$5862016-02-05
Amica Pension Fund Board of Trustees
CLOSED028,980-28,980-100%$581$0-$5812016-02-09
Ramsey Quantitative Systems
CLOSED023,468-23,468-100%$471$0-$4712016-02-12
Nine Chapters Capital Management LLC
CLOSED022,500-22,500-100%$451$0-$4512016-01-28
Secor Capital Advisors, LP
CLOSED017,537-17,537-100%$352$0-$3522016-02-08
First Midwest Bank Trust Division
CLOSED015,871-15,871-100%$318$0-$3182016-02-01
Paradigm Asset Management Co LLC
CLOSED015,550-15,550-100%$311.9K$0-$311.9K2016-02-05
Connor, Clark & Lunn Investment Management Ltd.
CLOSED012,100-12,100-100%$243$0-$2432016-02-11
Boston Advisors LLC
CLOSED011,845-11,845-100%$238$0-$2382016-01-20
Nomura Holdings Inc
CLOSED011,658-11,658-100%$234$0-$2342016-02-12
Balyasny Asset Management L.P.
CLOSED011,304-11,304-100%$227$0-$2272016-02-16
Barings LLC
CLOSED010,645-10,645-100%$214$0-$2142016-02-16
Amica Retiree Medical Trust
CLOSED04,551-4,551-100%$91$0-$912016-02-09
Riverhead Capital Management LLC
CLOSED04,400-4,400-100%$88$0-$882016-02-11
Carnick & Company, LLC
CLOSED01,000-1,000-100%$20.1K$0-$20.1K2016-02-11
Global X Management Co LLC
CLOSED0575-575-100%$12$0-$122016-02-11
Regal Investment Advisors LLC
CLOSED0200-200-100%$4$0-$42016-02-08
First Personal Financial Services
CLOSED076-76-100%$2$0-$22016-01-26
Bessemer Group Inc
CLOSED019-19-100%$0$0$02016-02-12
Hoxton Financial, Inc.
CLOSED08-8-100%$0$0$02016-01-21
Assetmark, Inc
CLOSED01-1-100%$0$0$02017-09-15
VTL Associates, LLC
N/A—18,827-18,827-100%$378———
Showing 205 of 205 institutions