IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Memorial Resource DEV Corp

CUSIP: 58605Q109 | 362 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

G.F.W. Energy VIII, L.P.74,407,005
97.3% of portfolio›$1.2M
Vanguard Group Inc7,302,285
0.0% of portfolio›$116.0K
Adage Capital Partners GP, L.L.C.5,451,734
0.0% of portfolio›$86.6K
Magnetar Financial LLC5,075,427
0.3% of portfolio›$80.6K
Barrow Hanley Mewhinney & Strauss LLC4,633,768
0.0% of portfolio›$73.6K
Goldman Sachs Group Inc4,371,740
0.0% of portfolio›$69.4K
State Street Corp3,302,720
0.0% of portfolio›$52.4K
Advisory Research Inc3,143,804
0.1% of portfolio›$49.9K
Massachusetts Financial Services Co2,898,722
0.0% of portfolio›$46.0K
Oxford Asset Management LLP2,850,000
0.0% of portfolio›$45.3K
Morgan Stanley2,678,671
0.0% of portfolio›$42.5K
BlackRock Institutional Trust Company, N.A.2,514,979
0.0% of portfolio›$39.9K
Deutsche Bank Ag\2,122,958
0.0% of portfolio›$33.7K
AQR Arbitrage LLC2,108,526
0.2% of portfolio›$33.5K
Carlson Capital, L.P.2,042,500
0.0% of portfolio›$32.4K
TimesSquare Capital Management, LLC2,005,300
0.0% of portfolio›$31.8K
Royal Bank of Canada1,801,608
0.0% of portfolio›$28.6K
UBS Group AG1,793,705
0.0% of portfolio›$28.5K
Pioneer Investment Management Inc1,624,827
0.0% of portfolio›$25.8K
Omers Administration Corp1,612,900
0.0% of portfolio›$25.6K
Citadel Advisors LLC1,517,852
0.0% of portfolio›$24.1K
Dimensional Fund Advisors LP1,495,341
0.0% of portfolio›$23.7K
Cobalt Capital Management, Inc.1,489,093
0.0% of portfolio›$23.6K
Wells Fargo & Company1,475,825
0.0% of portfolio›$23.4K
Two Sigma Investments, LP1,409,271
0.0% of portfolio›$22.4K
Highbridge Capital Management LLC1,370,106
0.0% of portfolio›$21.8K
D. E. Shaw & Co., Inc.1,170,770
0.0% of portfolio›$18.6K
Kennedy Capital Management LLC1,153,540
0.0% of portfolio›$18.3K
Lazard Asset Management LLC1,152,072
0.0% of portfolio›$18.3K
Alpine Associates Management Inc.1,092,000
0.6% of portfolio›$17.3K
BlackRock Fund Advisors1,067,931
0.0% of portfolio›$17.0K
Talara Capital Management, LLC1,022,083
7.2% of portfolio›$16.2K
Ranger Investment Management, L.P.996,010
0.1% of portfolio›$15.8K
Overland Advisors, LLC980,681
0.1% of portfolio›$15.6K
Lord, Abbett & Co. LLC942,412
0.0% of portfolio›$15.0K
Ameriprise Financial Inc899,443
0.0% of portfolio›$14.3K
Societe Generale899,216
0.0% of portfolio›$14.3K
SG Americas Securities, LLC899,216
0.0% of portfolio›$14.3K
JPMorgan Chase & Co890,074
0.0% of portfolio›$14.1K
King Luther Capital Management Corp851,664
0.0% of portfolio›$13.5K
Waddell & Reed Financial Inc815,500
0.0% of portfolio›$13.0K
Visium Asset Management, LP802,620
0.1% of portfolio›$12.7K
Geode Capital Management, LLC687,515
0.0% of portfolio›$10.9K
State of Wisconsin Investment Board685,121
0.0% of portfolio›$10.9K
Brigade Capital Management, LP650,000
0.4% of portfolio›$10.3K
Gardner Lewis Asset Management L P637,138
0.1% of portfolio›$10.1K
Longfellow Investment Management Co LLC613,400
3.5% of portfolio›$9.7K
William Blair Investment Management, LLC609,871
0.0% of portfolio›$9.7K
BP Capital Fund Advisors, LLC599,413
3.8% of portfolio›$9.5K
Putnam Investments LLC597,793
0.0% of portfolio›$9.5K
Stevens Capital Management LP572,355
0.0% of portfolio›$9.1K
AQR Capital Management LLC557,266
0.0% of portfolio›$8.8K
Commonwealth Bank of Australia548,417
0.0% of portfolio›$8.7K
Analytic Investors, LLC533,166
0.0% of portfolio›$8.5K
Viking Fund Management LLC500,000
1.4% of portfolio›$7.9K
Bank of New York Mellon Corp496,285
0.0% of portfolio›$7.9K
Pine River Capital Management L.P.492,000
0.0% of portfolio›$7.8K
Wedge Capital Management L L P483,725
0.0% of portfolio›$7.7K
Equinox Partners Investment Management LLC480,547
4.8% of portfolio›$7.6K
Highland Capital Management LP471,700
0.0% of portfolio›$7.5K
Barclays PLC440,549
0.0% of portfolio›$7.0K
Northern Trust Corp382,573
0.0% of portfolio›$6.1K
Norges Bank361,975
0.0% of portfolio›$5.7K
United Services Automobile Association357,386
0.0% of portfolio›$5.7K
Two Sigma Advisers, LP354,200
0.0% of portfolio›$5.6K
Alberta Investment Management Corp350,000
0.0% of portfolio›$5.6K
Kassirer Asset Management Corp350,000
2.6% of portfolio›$5.6K
Berkley W R Corp327,099
0.7% of portfolio›$5.4K
GAM Holding AG317,140
0.0% of portfolio›$5.0K
SEI Investments Co288,711
0.0% of portfolio›$4.6K
Kellner Capital, LLC285,200
3.1% of portfolio›$4.5K
Bardin Hill Management Partners LP283,985
1.1% of portfolio›$4.5K
Credit Suisse AG/251,925
0.0% of portfolio›$4.0K
First Trust Advisors LP250,565
0.0% of portfolio›$4.0K
Comerica Bank227,945
0.0% of portfolio›$3.3K
New York State Common Retirement Fund222,800
0.0% of portfolio›$3.5K
California State Teachers Retirement System218,917
0.0% of portfolio›$3.5K
Bank of America Corp209,214
0.0% of portfolio›$3.3K
Paloma Partners Management Co197,943
0.0% of portfolio›$3.1K
Yakira Capital Management, Inc.196,643
0.1% of portfolio›$3.1K
PineBridge Investments Ltd190,358
0.0% of portfolio›$3.0K
JVL Advisors, L.L.C.184,983
0.7% of portfolio›$2.9K
Sheaff Brock Investment Advisors, LLC180,681
0.0% of portfolio›$2.9K
Charles Schwab Investment Management Inc160,366
0.0% of portfolio›$2.5K
Eaton Vance Management154,879
0.0% of portfolio›$2.5K
Tortoise Capital Advisors, L.L.C.153,723
0.0% of portfolio›$2.4K
Prelude Capital Management, LLC144,585
0.0% of portfolio›$2.3K
Walleye Trading LLC143,578
0.0% of portfolio›$2.3K
Swiss National Bank143,200
0.0% of portfolio›$2.3K
Tiaa Cref Investment Management LLC139,044
0.0% of portfolio›$2.2K
State Board of Administration of Florida Retirement System133,846
0.0% of portfolio›$2.1K
Citigroup Inc133,686
0.0% of portfolio›$2.1K
K2 Principal Fund, L.P.120,602
0.2% of portfolio›$1.9K
BlackRock Group LTD110,665
0.0% of portfolio›$1.8K
LOS Angeles Capital Management LLC105,196
0.0% of portfolio›$1.7K
Emerald Acquisition Ltd.104,646
0.0% of portfolio›$1.7K
BlueCrest Capital Management Ltd101,469
0.0% of portfolio›$1.6K
IndexIQ Advisors LLC96,856
0.1% of portfolio›$1.5K
Penn Capital Management Company, LLC92,622
0.0% of portfolio›$1.5K
Teachers Advisors Inc91,730
0.0% of portfolio›$1.5K
Capital Fund Management S.A.87,986
0.0% of portfolio›$1.4K
Parametric Portfolio Associates LLC86,658
0.0% of portfolio›$1.4K
Keybank National Association83,918
0.0% of portfolio›$1.3K
California Public Employees Retirement System82,000
0.0% of portfolio›$1.3K
Rhumbline Advisers80,960
0.0% of portfolio›$1.3K
UBS Asset Management Americas LLC80,616
0.0% of portfolio›$1.3K
Parkwood LLC76,074
0.0% of portfolio›$1.4K
Salient Capital Advisors, LLC75,283
0.0% of portfolio›$1.2K
Capstone Investment Advisors, LLC71,141
0.0% of portfolio›$1.1K
Alliancebernstein L.P.65,061
0.0% of portfolio›$1.0K
BlackRock Advisors LLC56,758
0.0% of portfolio›$901
Guggenheim Capital LLC55,742
0.0% of portfolio›$885
Avalon Advisors, LLC55,383
0.0% of portfolio›$879
Dupont Capital Management Corp54,000
0.0% of portfolio›$858
Wolverine Asset Management LLC50,349
0.0% of portfolio›$799
BlackRock Investment Management, LLC49,162
0.0% of portfolio›$781
Squarepoint Ops LLC44,600
0.0% of portfolio›$708
Macquarie Group LTD44,351
0.0% of portfolio›$704
Invesco Ltd.43,188
0.0% of portfolio›$686
Jane Street Group, LLC42,548
0.0% of portfolio›$676
Princeton Alpha Management LP40,123
0.0% of portfolio›$637
Bank of Montreal38,089
0.0% of portfolio›$605
Weiss Asset Management LP37,429
0.0% of portfolio›$594
Public Employees Retirement System of Ohio37,310
0.0% of portfolio›$592
Voya Investment Management LLC35,434
0.0% of portfolio›$563
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,560
0.0% of portfolio›$533
BlackRock Inc.33,376
0.0% of portfolio›$530
CWM, LLC33,071
0.0% of portfolio›$525
Pacad Investment Ltd.32,000
0.0% of portfolio›$508
Jefferies Group LLC31,304
0.0% of portfolio›$497
Group One Trading LLC30,973
0.0% of portfolio›$492
Havens Advisors LLC30,400
0.4% of portfolio›$483
Cutler Group LP29,101
0.0% of portfolio›$462
Miller Howard Investments Inc26,770
0.0% of portfolio›$425
CSS LLC26,200
0.0% of portfolio›$416
TCW Group Inc23,990
0.0% of portfolio›$381
Verition Fund Management LLC23,866
0.0% of portfolio›$379
Price T Rowe Associates Inc23,602
0.0% of portfolio›$375
Nationwide Fund Advisors23,192
0.0% of portfolio›$368
Westpac Banking Corp22,691
0.0% of portfolio›$268.3K
LPL Financial LLC22,342
0.0% of portfolio›$355
BNP Paribas Financial Markets22,236
0.0% of portfolio›$353.1K
Wolverine Trading, LLC21,900
0.0% of portfolio›$354
Oppenheimer Funds Inc20,152
0.0% of portfolio›$320
S. Muoio & Co. LLC20,000
0.0% of portfolio›$318
Sphinx Trading, LP20,000
0.3% of portfolio›$318
Principal Financial Group Inc19,721
0.0% of portfolio›$313
Utah Retirement Systems18,400
0.0% of portfolio›$293
Raymond James & Associates17,773
0.0% of portfolio›$282
Ancora Advisors LLCA17,000
0.0% of portfolio›$270
Neuberger Berman Group LLC16,841
0.0% of portfolio›$267
Alpine Global Management, LLC16,733
0.0% of portfolio›$266
Virginia Retirement Systems ET Al16,400
0.0% of portfolio›$260
Van Eck Associates Corp15,844
0.0% of portfolio›$252
Spot Trading L.l.c15,144
0.0% of portfolio›$240
Gabelli Funds LLC15,000
0.0% of portfolio›$238
Boothbay Fund Management, LLC15,000
0.0% of portfolio›$238
BTG Pactual Global Asset Management Ltd15,000
0.0% of portfolio›$238
Boothbay Fund Management, LLC15,000
0.1% of portfolio›$238
Diversified Trust Co14,590
0.0% of portfolio›$232
Cubist Systematic Strategies, LLC14,313
0.0% of portfolio›$227
Wellington Management Group LLP12,916
0.0% of portfolio›$205
Laurion Capital Management LP12,900
0.0% of portfolio›$205
Amalgamated Bank12,146
0.0% of portfolio›$174
Canada Life Assurance Co11,654
0.0% of portfolio›$185
Teacher Retirement System of Texas11,314
0.0% of portfolio›$180
Usca RIA LLC11,000
0.0% of portfolio›$175
IBM Retirement Fund10,232
0.0% of portfolio›$162
Tudor Investment Corp ET AL10,200
0.0% of portfolio›$162
Harvest Management LLC10,000
0.0% of portfolio›$159
Envestnet Asset Management Inc6,738
0.0% of portfolio›$107
Central Trust Co6,650
0.0% of portfolio›$106
Manufacturers Life Insurance Company, the5,752
0.0% of portfolio›$91
US Bancorp \de\5,413
0.0% of portfolio›$86
IFP Advisors, Inc5,250
0.0% of portfolio›$83
Metropolitan Life Insurance Co3,920
0.0% of portfolio›$62
Public Employees Retirement Association of Colorado3,252
0.0% of portfolio›$52
American International Group, Inc.3,211
0.0% of portfolio›$51.0K
Legal & General Group Plc2,799
0.0% of portfolio›$45
Zurcher Kantonalbank (Zurich Cantonalbank)2,525
0.0% of portfolio›$40
Solaris Asset Management LLC2,325
0.0% of portfolio›$37
Creative Planning1,853
0.0% of portfolio›$29
Ladenburg Thalmann Financial Services Inc1,584
0.0% of portfolio›$25
Tower Research Capital LLC (TRC)1,210
0.0% of portfolio›$19
Harel Insurance Investments & Financial Services Ltd.482
0.0% of portfolio›$8
Advisor Group, Inc.356
0.0% of portfolio›$5
FineMark National Bank & Trust215
0.0% of portfolio›$3
Sargent Bickham Lagudis LLC180
0.0% of portfolio›$3
MetLife Securities, Inc121
0.0% of portfolio›$2
CoreCommodity Management, LLC31
0.0% of portfolio›$0
WFG Advisors, LP1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
G.F.W. Energy VIII, L.P.
74,407,005$1.2M97.3%N/AN/AIrving, TX2016-08-15
Vanguard Group Inc
7,302,285$116.0K0.0%N/AN/AValley Forge, PA2016-08-10
Adage Capital Partners GP, L.L.C.
5,451,734$86.6K0.0%CoreMediumBoston, MA2016-08-15
Magnetar Financial LLC
5,075,427$80.6K0.3%MomentumHighEvanston, IL2017-08-14
Barrow Hanley Mewhinney & Strauss LLC
4,633,768$73.6K0.0%ValueMediumDallas, TX2016-08-08
Goldman Sachs Group Inc
4,371,740$69.4K0.0%CoreMediumNew York, NY2016-08-15
State Street Corp
3,302,720$52.4K0.0%IndexVery LowBoston, MA2016-08-12
Advisory Research Inc
3,143,804$49.9K0.1%ValueMediumChicago, IL2016-08-16
Massachusetts Financial Services Co
2,898,722$46.0K0.0%CoreMediumBoston, MA2017-05-09
Oxford Asset Management LLP
2,850,000$45.3K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Morgan Stanley
2,678,671$42.5K0.0%CoreLowNew York, NY2016-08-12
BlackRock Institutional Trust Company, N.A.
2,514,979$39.9K0.0%N/AN/ASan Francisco, CA2016-08-10
Deutsche Bank Ag\
2,122,958$33.7K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
AQR Arbitrage LLC
2,108,526$33.5K0.2%Deep ValueVery HighGreenwich, CT2016-08-15
Carlson Capital, L.P.
2,042,500$32.4K0.0%YieldHighDallas, TX2016-08-15
TimesSquare Capital Management, LLC
2,005,300$31.8K0.0%GrowthMediumNew York, NY2016-08-11
Royal Bank of Canada
1,801,608$28.6K0.0%CoreLowToronto, Australia2016-08-24
UBS Group AG
1,793,705$28.5K0.0%CoreMediumZurich, Switzerland2016-08-12
Pioneer Investment Management Inc
1,624,827$25.8K0.0%N/AN/ABoston, MA2016-08-10
Omers Administration Corp
1,612,900$25.6K0.0%CoreHighToronto, Australia2016-08-11
Citadel Advisors LLC
1,517,852$24.1K0.0%CoreVery HighMiami, FL2017-01-31
Dimensional Fund Advisors LP
1,495,341$23.7K0.0%IndexLowAustin, TX2016-08-09
Cobalt Capital Management, Inc.
1,489,093$23.6K0.0%ValueVery HighShort Hills, NJ2016-08-15
Wells Fargo & Company
1,475,825$23.4K0.0%CoreLowSan Francisco, CA2016-08-11
Two Sigma Investments, LP
1,409,271$22.4K0.0%ValueHighNew York, NY2016-08-15
Highbridge Capital Management LLC
1,370,106$21.8K0.0%ValueVery HighNew York, NY2016-08-15
D. E. Shaw & Co., Inc.
1,170,770$18.6K0.0%GARPHighNew York, NY2016-08-15
Kennedy Capital Management LLC
1,153,540$18.3K0.0%ValueHighSt Louis, MO2016-08-12
Lazard Asset Management LLC
1,152,072$18.3K0.0%CoreMediumNew York, NY2019-07-29
Alpine Associates Management Inc.
1,092,000$17.3K0.6%Deep ValueVery HighPalm Beach, FL2016-08-12
BlackRock Fund Advisors
1,067,931$17.0K0.0%N/AN/ASan Francisco, CA2016-08-10
Talara Capital Management, LLC
1,022,083$16.2K7.2%N/AN/ANew York, NY2016-08-15
Ranger Investment Management, L.P.
996,010$15.8K0.1%CoreMediumDallas, TX2016-08-12
Overland Advisors, LLC
980,681$15.6K0.1%N/AN/ASouth San Francisco, CA2016-08-15
Lord, Abbett & Co. LLC
942,412$15.0K0.0%MomentumMediumJersey City, NJ2016-08-12
Ameriprise Financial Inc
899,443$14.3K0.0%CoreMediumMinneapolis, MN2016-08-08
Societe Generale
899,216$14.3K0.0%N/AN/AParis France, India2016-08-02
SG Americas Securities, LLC
899,216$14.3K0.0%GrowthHighNew York, NY2016-08-03
JPMorgan Chase & Co
890,074$14.1K0.0%GrowthMediumNew York, NY2016-08-08
King Luther Capital Management Corp
851,664$13.5K0.0%CoreLowFort Worth, TX2016-08-11
Waddell & Reed Financial Inc
815,500$13.0K0.0%N/AN/AShawnee Mission, KS2016-08-12
Visium Asset Management, LP
802,620$12.7K0.1%N/AN/ANew York, NY2016-08-12
Geode Capital Management, LLC
687,515$10.9K0.0%IndexVery LowBoston, MA2016-08-12
State of Wisconsin Investment Board
685,121$10.9K0.0%CoreLowMadison, WI2016-08-11
Brigade Capital Management, LP
650,000$10.3K0.4%Deep ValueHighNew York, NY2016-08-15
Gardner Lewis Asset Management L P
637,138$10.1K0.1%CoreVery HighChadds Ford, PA2016-08-15
Longfellow Investment Management Co LLC
613,400$9.7K3.5%YieldMediumBoston, MA2016-07-29
William Blair Investment Management, LLC
609,871$9.7K0.0%CoreMediumChicago, IL2016-08-08
BP Capital Fund Advisors, LLC
599,413$9.5K3.8%N/AN/ADallas, TX2016-08-15
Putnam Investments LLC
597,793$9.5K0.0%N/AN/ABoston, MA2016-08-15
Stevens Capital Management LP
572,355$9.1K0.0%GrowthHighRadnor, PA2016-08-12
AQR Capital Management LLC
557,266$8.8K0.0%ValueMediumGreenwich, CT2016-08-15
Commonwealth Bank of Australia
548,417$8.7K0.0%GARPVery LowSydney, Nsw, China2016-08-11
Analytic Investors, LLC
533,166$8.5K0.0%N/AN/ALos Angeles, CA2016-08-11
Viking Fund Management LLC
500,000$7.9K1.4%YieldMediumMinot, ND2016-07-21
Bank of New York Mellon Corp
496,285$7.9K0.0%CoreLowNew York, NY2016-08-01
Pine River Capital Management L.P.
492,000$7.8K0.0%N/AN/AMinnetonka, MN2017-08-14
Wedge Capital Management L L P
483,725$7.7K0.0%ValueMediumCharlotte, NC2016-08-17
Equinox Partners Investment Management LLC
480,547$7.6K4.8%GARPMediumStamford, CT2016-08-12
Highland Capital Management LP
471,700$7.5K0.0%N/AN/ADallas, TX2016-10-17
Barclays PLC
440,549$7.0K0.0%CoreMediumLondon, United Kingdom2016-08-12
Northern Trust Corp
382,573$6.1K0.0%IndexVery LowChicago, IL2016-08-12
Norges Bank
361,975$5.7K0.0%CoreN/AOslo, Norway2017-08-09
United Services Automobile Association
357,386$5.7K0.0%ETFVery LowSan Antonio, TX2016-08-11
Two Sigma Advisers, LP
354,200$5.6K0.0%GrowthHighNew York, NY2016-08-15
Alberta Investment Management Corp
350,000$5.6K0.0%ValueHighEdmonton, Abu Dhabi2016-08-03
Kassirer Asset Management Corp
350,000$5.6K2.6%N/AN/AToronto, Australia2016-07-27
Berkley W R Corp
327,099$5.4K0.7%YieldHighGreenwich, CT2017-08-14
GAM Holding AG
317,140$5.0K0.0%CoreMediumZurich, Switzerland2016-08-11
SEI Investments Co
288,711$4.6K0.0%GARPLowOaks, PA2016-08-11
Kellner Capital, LLC
285,200$4.5K3.1%N/AN/ANew York, NY2016-08-05
Bardin Hill Management Partners LP
283,985$4.5K1.1%N/AN/ANew York, NY2016-08-15
Credit Suisse AG/
251,925$4.0K0.0%N/AN/AZurich, Switzerland2016-08-11
First Trust Advisors LP
250,565$4.0K0.0%CoreMediumWheaton, IL2016-08-04
Comerica Bank
227,945$3.3K0.0%GrowthVery LowDetroit, MI2016-08-11
New York State Common Retirement Fund
222,800$3.5K0.0%IndexLowAlbany, NY2016-08-10
California State Teachers Retirement System
218,917$3.5K0.0%IndexVery LowWest Sacramento, CA2016-08-01
Bank of America Corp
209,214$3.3K0.0%CoreLowCharlotte, NC2016-08-15
Paloma Partners Management Co
197,943$3.1K0.0%GARPVery HighGreenwich, CT2016-08-15
Yakira Capital Management, Inc.
196,643$3.1K0.1%YieldVery HighWestport, CT2016-08-11
PineBridge Investments Ltd
190,358$3.0K0.0%N/AN/ANew York, NY2016-08-10
JVL Advisors, L.L.C.
184,983$2.9K0.7%N/AN/AHouston, TX2016-08-10
Sheaff Brock Investment Advisors, LLC
180,681$2.9K0.0%GrowthVery LowIndianapolis, IN2016-08-05
Charles Schwab Investment Management Inc
160,366$2.5K0.0%IndexVery LowSan Francisco, CA2016-08-18
Eaton Vance Management
154,879$2.5K0.0%N/AN/ABoston, MA2016-08-09
Tortoise Capital Advisors, L.L.C.
153,723$2.4K0.0%YieldLowOverland Park, KS2016-08-11
Prelude Capital Management, LLC
144,585$2.3K0.0%Deep ValueVery HighNew York, NY2016-08-15
Walleye Trading LLC
143,578$2.3K0.0%GARPVery HighNew York, NY2016-08-15
Swiss National Bank
143,200$2.3K0.0%IndexVery LowZurich, Switzerland2016-08-03
Tiaa Cref Investment Management LLC
139,044$2.2K0.0%N/AN/ANew York, NY2016-08-11
State Board of Administration of Florida Retirement System
133,846$2.1K0.0%IndexVery LowTallahassee, FL2016-08-04
Citigroup Inc
133,686$2.1K0.0%CoreMediumNew York, NY2016-08-12
K2 Principal Fund, L.P.
120,602$1.9K0.2%ValueVery HighToronto, Australia2016-08-11
BlackRock Group LTD
110,665$1.8K0.0%N/AN/ALondon, United Kingdom2016-08-10
LOS Angeles Capital Management LLC
105,196$1.7K0.0%CoreHighLos Angeles, CA2016-08-08
Emerald Acquisition Ltd.
104,646$1.7K0.0%N/AN/ASeattle, WA2016-08-03
BlueCrest Capital Management Ltd
101,469$1.6K0.0%GrowthHighSt Helier, Venezuela2016-08-15
IndexIQ Advisors LLC
96,856$1.5K0.1%N/AN/ARye Brook, NY2016-08-11
Penn Capital Management Company, LLC
92,622$1.5K0.0%ValueHighPhiladelphia, PA2016-08-12
Teachers Advisors Inc
91,730$1.5K0.0%N/AN/ANew York, NY2016-08-11
Capital Fund Management S.A.
87,986$1.4K0.0%ValueVery HighParis, India2016-07-27
Parametric Portfolio Associates LLC
86,658$1.4K0.0%N/AN/ASeattle, WA2016-08-12
Keybank National Association
83,918$1.3K0.0%CoreLowBrooklyn, OH2016-08-10
California Public Employees Retirement System
82,000$1.3K0.0%GrowthLowSacramento, CA2016-10-25
Rhumbline Advisers
80,960$1.3K0.0%IndexVery LowBoston, MA2016-08-11
UBS Asset Management Americas LLC
80,616$1.3K0.0%GrowthLowNew York, NY2016-11-29
Parkwood LLC
76,074$1.4K0.0%GARPHighCleveland, OH2016-07-22
Salient Capital Advisors, LLC
75,283$1.2K0.0%N/AN/AHouston, TX2016-08-05
Capstone Investment Advisors, LLC
71,141$1.1K0.0%GrowthVery HighNew York, NY2016-08-15
Alliancebernstein L.P.
65,061$1.0K0.0%GrowthMediumNashville, TN2016-08-11
BlackRock Advisors LLC
56,758$9010.0%N/AN/AWilmington, DE2016-08-10
Guggenheim Capital LLC
55,742$8850.0%CoreLowChicago, IL2016-08-15
Avalon Advisors, LLC
55,383$8790.0%N/AN/AHouston, TX2016-08-15
Dupont Capital Management Corp
54,000$8580.0%GARPLowWilmington, DE2016-08-02
Wolverine Asset Management LLC
50,349$7990.0%Deep ValueVery HighChicago, IL2016-08-25
BlackRock Investment Management, LLC
49,162$7810.0%N/AN/APrinceton, NJ2016-08-10
Squarepoint Ops LLC
44,600$7080.0%GARPVery HighNew York, NY2016-08-15
Macquarie Group LTD
44,351$7040.0%CoreMediumSydney, Nsw 2000, China2016-09-15
Invesco Ltd.
43,188$6860.0%GrowthLowAtlanta, GA2016-08-15
Jane Street Group, LLC
42,548$6760.0%CoreVery HighNew York, NY2016-08-15
Princeton Alpha Management LP
40,123$6370.0%N/AN/APrinceton Junction, NJ2016-08-05
Bank of Montreal
38,089$6050.0%CoreLowToronto, Australia2016-07-25
Weiss Asset Management LP
37,429$5940.0%GrowthVery HighBoston, MA2016-08-12
Public Employees Retirement System of Ohio
37,310$5920.0%CoreLowColumbus, OH2016-08-22
Voya Investment Management LLC
35,434$5630.0%GrowthMediumAtlanta, GA2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
33,560$5330.0%CoreLowHarrisburg, PA2016-08-11
BlackRock Inc.
33,376$5300.0%N/AN/ANew York, NY2016-08-10
CWM, LLC
33,071$5250.0%GrowthVery LowOmaha, NE2016-07-21
Pacad Investment Ltd.
32,000$5080.0%N/AN/AVancouver, UAE2016-08-11
Jefferies Group LLC
31,304$4970.0%N/AN/ANew York, NY2016-08-12
Group One Trading LLC
30,973$4920.0%ValueVery HighChicago, IL2016-08-12
Havens Advisors LLC
30,400$4830.4%N/AN/ANew York, NY2016-07-13
Cutler Group LP
29,101$4620.0%N/AN/ASan Francisco, CA2016-07-12
Miller Howard Investments Inc
26,770$4250.0%YieldMediumKingston, NY2016-07-22
CSS LLC
26,200$4160.0%Deep ValueHighChicago, IL2016-08-15
TCW Group Inc
23,990$3810.0%GrowthMediumLos Angeles, CA2016-08-15
Verition Fund Management LLC
23,866$3790.0%ValueHighGreenwich, CT2016-08-15
Price T Rowe Associates Inc
23,602$3750.0%GrowthMediumBaltimore, MD2016-08-15
Nationwide Fund Advisors
23,192$3680.0%ETFVery LowColumbus, OH2016-08-09
Westpac Banking Corp
22,691$268.3K0.0%CoreMediumSydney, China2016-08-10
LPL Financial LLC
22,342$3550.0%IndexVery LowFort Mill, SC2016-08-15
BNP Paribas Financial Markets
22,236$353.1K0.0%CoreMediumParis, India2016-07-06
Wolverine Trading, LLC
21,900$3540.0%GrowthHighChicago, IL2016-08-17
Oppenheimer Funds Inc
20,152$3200.0%N/AN/ANew York, NY2016-08-11
S. Muoio & Co. LLC
20,000$3180.0%N/AN/ANew York, NY2016-08-10
Sphinx Trading, LP
20,000$3180.3%N/AN/AChicago, IL2016-07-21
Principal Financial Group Inc
19,721$3130.0%CoreLowDes Moines, IA2016-08-09
Utah Retirement Systems
18,400$2930.0%IndexVery LowSalt Lake City, UT2016-08-03
Raymond James & Associates
17,773$2820.0%N/AN/ASt Petersburg, FL2016-08-11
Ancora Advisors LLCActivist
17,000$2700.0%ValueMediumCleveland, OH2016-08-11
Neuberger Berman Group LLC
16,841$2670.0%CoreMediumNew York, NY2016-08-05
Alpine Global Management, LLC
16,733$2660.0%YieldVery HighNew York, NY2016-08-12
Virginia Retirement Systems ET Al
16,400$2600.0%CoreMediumRichmond, VA2016-08-10
Van Eck Associates Corp
15,844$2520.0%GrowthMediumNew York, NY2016-08-12
Spot Trading L.l.c
15,144$2400.0%N/AN/AChicago, IL2016-08-02
Gabelli Funds LLC
15,000$2380.0%ValueLowRye, NY2016-08-04
Boothbay Fund Management, LLC
15,000$2380.0%ValueVery HighNew York, NY2017-07-18
BTG Pactual Global Asset Management Ltd
15,000$2380.0%N/AN/ANew York, NY2016-08-11
Boothbay Fund Management, LLC
15,000$2380.1%ValueVery HighNew York, NY2017-07-18
Diversified Trust Co
14,590$2320.0%CoreLowMemphis, TN2016-07-26
Cubist Systematic Strategies, LLC
14,313$2270.0%ValueHighStamford, CT2016-08-15
Wellington Management Group LLP
12,916$2050.0%CoreMediumBoston, MA2016-08-15
Laurion Capital Management LP
12,900$2050.0%GrowthVery HighNew York, NY2016-08-12
Amalgamated Bank
12,146$1740.0%CoreVery LowNew York, NY2016-08-16
Canada Life Assurance Co
11,654$1850.0%IndexVery LowWinnipeg, Argentina2016-08-04
Teacher Retirement System of Texas
11,314$1800.0%GrowthMediumAustin, TX2016-08-09
Usca RIA LLC
11,000$1750.0%N/AN/AHouston, TX2016-08-15
IBM Retirement Fund
10,232$1620.0%N/AN/AWhite Plains, NY2016-07-21
Tudor Investment Corp ET AL
10,200$1620.0%CoreHighStamford, CT2016-08-15
Harvest Management LLC
10,000$1590.0%ValueVery HighNew York, NY2016-08-12
Envestnet Asset Management Inc
6,738$1070.0%ETFLowBerwyn, PA2016-08-15
Central Trust Co
6,650$1060.0%CoreLowJefferson City, MO2016-08-08
Manufacturers Life Insurance Company, the
5,752$910.0%GARPMediumToronto, Australia2016-08-15
US Bancorp \de\
5,413$860.0%IndexLowMinneapolis, MN2016-08-10
IFP Advisors, Inc
5,250$830.0%GrowthLowTampa, FL2019-06-03
Metropolitan Life Insurance Co
3,920$620.0%ETFVery LowNew York, NY2016-11-15
Public Employees Retirement Association of Colorado
3,252$520.0%GrowthLowDenver, CO2016-07-28
American International Group, Inc.
3,211$51.0K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Legal & General Group Plc
2,799$450.0%IndexVery LowLondon, United Kingdom2016-08-16
Zurcher Kantonalbank (Zurich Cantonalbank)
2,525$400.0%CoreLowZurich, Switzerland2016-08-01
Solaris Asset Management LLC
2,325$370.0%N/AN/ANew York, NY2016-07-26
Creative Planning
1,853$290.0%IndexVery LowOverland Park, KS2016-07-12
Ladenburg Thalmann Financial Services Inc
1,584$250.0%N/AN/AMiami, FL2016-08-15
Tower Research Capital LLC (TRC)
1,210$190.0%GARPVery HighNew York, NY2016-08-10
Harel Insurance Investments & Financial Services Ltd.
482$80.0%GrowthHighRamat Gan, Luxembourg2016-08-03
Advisor Group, Inc.
356$50.0%N/AN/APhoenix, AZ2016-08-12
FineMark National Bank & Trust
215$30.0%GrowthVery LowFort Myers, FL2016-08-08
Sargent Bickham Lagudis LLC
180$30.0%N/AN/ABoulder, CO2021-09-07
MetLife Securities, Inc
121$20.0%N/AN/ANew York, NY2016-07-25
CoreCommodity Management, LLC
31$00.0%ETFMediumStamford, CT2016-08-15
WFG Advisors, LP
1$00.0%N/AN/ADallas, TX2016-08-11