Memorial Resource DEV Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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G.F.W. Energy VIII, L.P.

UNCHANGED

Shares74,407,005 from 74,407,005

Change0 (0%)

Value$1.2M (+$424.1K)

Filed 2016-08-15

Vanguard Group Inc

INCREASED

Shares7,302,285 from 7,107,384

Change+194,901 (+3%)

Value$116.0K (+$43.6K)

Filed 2016-08-10

Adage Capital Partners GP, L.L.C.

DECREASED

Shares5,451,734 from 5,948,465

Change-496,731 (-8%)

Value$86.6K (+$26.0K)

Filed 2016-08-15

Magnetar Financial LLC

NEW

Shares5,075,427

Change+5,075,427

Value$80.6K

Filed 2017-08-14

Barrow Hanley Mewhinney & Strauss LLC

DECREASED

Shares4,633,768 from 4,687,918

Change-54,150 (-1%)

Value$73.6K (+$25.9K)

Filed 2016-08-08

Goldman Sachs Group Inc

DECREASED

Shares4,371,740 from 5,760,374

Change-1,388,634 (-24%)

Value$69.4K (+$10.8K)

Filed 2016-08-15

State Street Corp

INCREASED

Shares3,302,720 from 3,178,096

Change+124,624 (+4%)

Value$52.4K (+$20.1K)

Filed 2016-08-12

Advisory Research Inc

INCREASED

Shares3,143,804 from 2,619,543

Change+524,261 (+20%)

Value$49.9K (+$23.3K)

Filed 2016-08-16

Massachusetts Financial Services Co

DECREASED

Shares2,898,722 from 3,174,013

Change-275,291 (-9%)

Value$46.0K (+$13.7K)

Filed 2017-05-09

Oxford Asset Management LLP

NEW

Shares2,850,000

Change+2,850,000

Value$45.3K

Filed 2017-11-16

Morgan Stanley

INCREASED

Shares2,678,671 from 296,521

Change+2,382,150 (+803%)

Value$42.5K (+$39.5K)

Filed 2016-08-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,514,979 from 2,533,440

Change-18,461 (-1%)

Value$39.9K (+$14.1K)

Filed 2016-08-10

Deutsche Bank Ag\

INCREASED

Shares2,122,958 from 1,163,050

Change+959,908 (+83%)

Value$33.7K (+$21.9K)

Filed 2016-08-15

AQR Arbitrage LLC

NEW

Shares2,108,526

Change+2,108,526

Value$33.5K

Filed 2016-08-15

Carlson Capital, L.P.

NEW

Shares2,042,500

Change+2,042,500

Value$32.4K

Filed 2016-08-15

TimesSquare Capital Management, LLC

INCREASED

Shares2,005,300 from 1,996,200

Change+9,100 (+0%)

Value$31.8K (+$11.5K)

Filed 2016-08-11

Royal Bank of Canada

INCREASED

Shares1,801,608 from 1,415,603

Change+386,005 (+27%)

Value$28.6K (+$14.2K)

Filed 2016-08-24

UBS Group AG

INCREASED

Shares1,793,705 from 8,184

Change+1,785,521 (+21817%)

Value$28.5K (+$28.4K)

Filed 2016-08-12

Pioneer Investment Management Inc

INCREASED

Shares1,624,827 from 1,578,907

Change+45,920 (+3%)

Value$25.8K (+$9.7K)

Filed 2016-08-10

Omers Administration Corp

NEW

Shares1,612,900

Change+1,612,900

Value$25.6K

Filed 2016-08-11

Citadel Advisors LLC

DECREASED

Shares1,517,852 from 1,758,902

Change-241,050 (-14%)

Value$24.1K (+$6.2K)

Filed 2017-01-31

Dimensional Fund Advisors LP

INCREASED

Shares1,495,341 from 1,442,133

Change+53,208 (+4%)

Value$23.7K (+$9.1K)

Filed 2016-08-09

Cobalt Capital Management, Inc.

NEW

Shares1,489,093

Change+1,489,093

Value$23.6K

Filed 2016-08-15

Wells Fargo & Company

DECREASED

Shares1,475,825 from 2,108,338

Change-632,513 (-30%)

Value$23.4K (+$2.0K)

Filed 2016-08-11

Two Sigma Investments, LP

INCREASED

Shares1,409,271 from 629,025

Change+780,246 (+124%)

Value$22.4K (+$16.0K)

Filed 2016-08-15

Highbridge Capital Management LLC

DECREASED

Shares1,370,106 from 2,346,246

Change-976,140 (-42%)

Value$21.8K (-$2.1K)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

DECREASED

Shares1,170,770 from 1,284,340

Change-113,570 (-9%)

Value$18.6K (+$5.5K)

Filed 2016-08-15

Kennedy Capital Management LLC

DECREASED

Shares1,153,540 from 1,186,837

Change-33,297 (-3%)

Value$18.3K (+$6.2K)

Filed 2016-08-12

Lazard Asset Management LLC

DECREASED

Shares1,152,072 from 1,483,391

Change-331,319 (-22%)

Value$18.3K (+$3.2K)

Filed 2019-07-29

Alpine Associates Management Inc.

NEW

Shares1,092,000

Change+1,092,000

Value$17.3K

Filed 2016-08-12

BlackRock Fund Advisors

INCREASED

Shares1,067,931 from 940,403

Change+127,528 (+14%)

Value$17.0K (+$7.4K)

Filed 2016-08-10

Talara Capital Management, LLC

DECREASED

Shares1,022,083 from 1,675,683

Change-653,600 (-39%)

Value$16.2K (-$827)

Filed 2016-08-15

Ranger Investment Management, L.P.

DECREASED

Shares996,010 from 1,497,980

Change-501,970 (-34%)

Value$15.8K (+$568)

Filed 2016-08-12

Overland Advisors, LLC

NEW

Shares980,681

Change+980,681

Value$15.6K

Filed 2016-08-15

Lord, Abbett & Co. LLC

NEW

Shares942,412

Change+942,412

Value$15.0K

Filed 2016-08-12

Ameriprise Financial Inc

INCREASED

Shares899,443 from 839,101

Change+60,342 (+7%)

Value$14.3K (+$5.7K)

Filed 2016-08-08

SG Americas Securities, LLC

NEW

Shares899,216

Change+899,216

Value$14.3K

Filed 2016-08-03

Societe Generale

NEW

Shares899,216

Change+899,216

Value$14.3K

Filed 2016-08-02

JPMorgan Chase & Co

INCREASED

Shares890,074 from 135,106

Change+754,968 (+559%)

Value$14.1K (+$12.8K)

Filed 2016-08-08

King Luther Capital Management Corp

DECREASED

Shares851,664 from 1,044,826

Change-193,162 (-18%)

Value$13.5K (+$2.9K)

Filed 2016-08-11

Waddell & Reed Financial Inc

INCREASED

Shares815,500 from 702,350

Change+113,150 (+16%)

Value$13.0K (+$5.8K)

Filed 2016-08-12

Visium Asset Management, LP

NEW

Shares802,620

Change+802,620

Value$12.7K

Filed 2016-08-12

Geode Capital Management, LLC

DECREASED

Shares687,515 from 1,281,598

Change-594,083 (-46%)

Value$10.9K (-$2.1K)

Filed 2016-08-12

State of Wisconsin Investment Board

INCREASED

Shares685,121 from 530,821

Change+154,300 (+29%)

Value$10.9K (+$5.5K)

Filed 2016-08-11

Brigade Capital Management, LP

INCREASED

Shares650,000 from 300,000

Change+350,000 (+117%)

Value$10.3K (+$7.3K)

Filed 2016-08-15

Gardner Lewis Asset Management L P

NEW

Shares637,138

Change+637,138

Value$10.1K

Filed 2016-08-15

Longfellow Investment Management Co LLC

NEW

Shares613,400

Change+613,400

Value$9.7K

Filed 2016-07-29

William Blair Investment Management, LLC

DECREASED

Shares609,871 from 1,384,953

Change-775,082 (-56%)

Value$9.7K (-$4.4K)

Filed 2016-08-08

BP Capital Fund Advisors, LLC

INCREASED

Shares599,413 from 392,654

Change+206,759 (+53%)

Value$9.5K (+$5.5K)

Filed 2016-08-15

Putnam Investments LLC

DECREASED

Shares597,793 from 1,598,507

Change-1,000,714 (-63%)

Value$9.5K (-$6.8K)

Filed 2016-08-15

Stevens Capital Management LP

NEW

Shares572,355

Change+572,355

Value$9.1K

Filed 2016-08-12

AQR Capital Management LLC

DECREASED

Shares557,266 from 838,493

Change-281,227 (-34%)

Value$8.8K (+$313)

Filed 2016-08-15

Commonwealth Bank of Australia

DECREASED

Shares548,417 from 910,438

Change-362,021 (-40%)

Value$8.7K (-$560)

Filed 2016-08-11

Analytic Investors, LLC

DECREASED

Shares533,166 from 844,643

Change-311,477 (-37%)

Value$8.5K (-$131)

Filed 2016-08-11

Viking Fund Management LLC

DECREASED

Shares500,000 from 930,000

Change-430,000 (-46%)

Value$7.9K (-$1.5K)

Filed 2016-07-21

Bank of New York Mellon Corp

DECREASED

Shares496,285 from 515,960

Change-19,675 (-4%)

Value$7.9K (+$2.6K)

Filed 2016-08-01

Pine River Capital Management L.P.

DECREASED

Shares492,000 from 890,949

Change-398,949 (-45%)

Value$7.8K (-$1.3K)

Filed 2017-08-14

Wedge Capital Management L L P

DECREASED

Shares483,725 from 763,754

Change-280,029 (-37%)

Value$7.7K (-$93)

Filed 2016-08-17

Equinox Partners Investment Management LLC

UNCHANGED

Shares480,547 from 480,547

Change0 (0%)

Value$7.6K (+$2.7K)

Filed 2016-08-12

Highland Capital Management LP

NEW

Shares471,700

Change+471,700

Value$7.5K

Filed 2016-10-17

Barclays PLC

INCREASED

Shares440,549 from 589

Change+439,960 (+74696%)

Value$7.0K (+$7.0K)

Filed 2016-08-12

Northern Trust Corp

INCREASED

Shares382,573 from 369,527

Change+13,046 (+4%)

Value$6.1K (+$2.3K)

Filed 2016-08-12

Norges Bank

INCREASED

Shares361,975 from 160,352

Change+201,623 (+126%)

Value$5.7K (+$3.2K)

Filed 2017-08-09

United Services Automobile Association

UNCHANGED

Shares357,386 from 357,386

Change0 (0%)

Value$5.7K (+$2.0K)

Filed 2016-08-11

Two Sigma Advisers, LP

INCREASED

Shares354,200 from 86,900

Change+267,300 (+308%)

Value$5.6K (+$4.7K)

Filed 2016-08-15

Kassirer Asset Management Corp

NEW

Shares350,000

Change+350,000

Value$5.6K

Filed 2016-07-27

Alberta Investment Management Corp

NEW

Shares350,000

Change+350,000

Value$5.6K

Filed 2016-08-03

Berkley W R Corp

NEW

Shares327,099

Change+327,099

Value$5.4K

Filed 2017-08-14

GAM Holding AG

INCREASED

Shares317,140 from 183,570

Change+133,570 (+73%)

Value$5.0K (+$3.2K)

Filed 2016-08-11

SEI Investments Co

INCREASED

Shares288,711 from 252,264

Change+36,447 (+14%)

Value$4.6K (+$2.0K)

Filed 2016-08-11

Kellner Capital, LLC

NEW

Shares285,200

Change+285,200

Value$4.5K

Filed 2016-08-05

Bardin Hill Management Partners LP

NEW

Shares283,985

Change+283,985

Value$4.5K

Filed 2016-08-15

Credit Suisse AG/

DECREASED

Shares251,925 from 491,493

Change-239,568 (-49%)

Value$4.0K (-$1.0K)

Filed 2016-08-11

First Trust Advisors LP

DECREASED

Shares250,565 from 269,479

Change-18,914 (-7%)

Value$4.0K (+$1.2K)

Filed 2016-08-04

Comerica Bank

INCREASED

Shares227,945 from 84,589

Change+143,356 (+169%)

Value$3.3K (+$2.2K)

Filed 2016-08-11

New York State Common Retirement Fund

DECREASED

Shares222,800 from 587,026

Change-364,226 (-62%)

Value$3.5K (-$2.4K)

Filed 2016-08-10

California State Teachers Retirement System

INCREASED

Shares218,917 from 188,187

Change+30,730 (+16%)

Value$3.5K (+$1.6K)

Filed 2016-08-01

Bank of America Corp

DECREASED

Shares209,214 from 298,230

Change-89,016 (-30%)

Value$3.3K (+$285)

Filed 2016-08-15

Paloma Partners Management Co

INCREASED

Shares197,943 from 16,500

Change+181,443 (+1100%)

Value$3.1K (+$3.0K)

Filed 2016-08-15

Yakira Capital Management, Inc.

NEW

Shares196,643

Change+196,643

Value$3.1K

Filed 2016-08-11

PineBridge Investments Ltd

NEW

Shares190,358

Change+190,358

Value$3.0K

Filed 2016-08-10

JVL Advisors, L.L.C.

DECREASED

Shares184,983 from 439,283

Change-254,300 (-58%)

Value$2.9K (-$1.5K)

Filed 2016-08-10

Sheaff Brock Investment Advisors, LLC

NEW

Shares180,681

Change+180,681

Value$2.9K

Filed 2016-08-05

Charles Schwab Investment Management Inc

DECREASED

Shares160,366 from 178,090

Change-17,724 (-10%)

Value$2.5K (+$734)

Filed 2016-08-18

Eaton Vance Management

UNCHANGED

Shares154,879 from 154,879

Change0 (0%)

Value$2.5K (+$882)

Filed 2016-08-09

Tortoise Capital Advisors, L.L.C.

DECREASED

Shares153,723 from 168,801

Change-15,078 (-9%)

Value$2.4K (+$723)

Filed 2016-08-11

Prelude Capital Management, LLC

INCREASED

Shares144,585 from 3,187

Change+141,398 (+4437%)

Value$2.3K (+$2.3K)

Filed 2016-08-15

Walleye Trading LLC

INCREASED

Shares143,578 from 10,188

Change+133,390 (+1309%)

Value$2.3K (+$2.2K)

Filed 2016-08-15

Swiss National Bank

DECREASED

Shares143,200 from 168,900

Change-25,700 (-15%)

Value$2.3K (+$614)

Filed 2016-08-03

Tiaa Cref Investment Management LLC

DECREASED

Shares139,044 from 251,551

Change-112,507 (-45%)

Value$2.2K (-$353)

Filed 2016-08-11

State Board of Administration of Florida Retirement System

INCREASED

Shares133,846 from 104,108

Change+29,738 (+29%)

Value$2.1K (+$1.1K)

Filed 2016-08-04

Citigroup Inc

DECREASED

Shares133,686 from 302,828

Change-169,142 (-56%)

Value$2.1K (-$960)

Filed 2016-08-12

K2 Principal Fund, L.P.

NEW

Shares120,602

Change+120,602

Value$1.9K

Filed 2016-08-11

BlackRock Group LTD

DECREASED

Shares110,665 from 116,987

Change-6,322 (-5%)

Value$1.8K (+$567)

Filed 2016-08-10

LOS Angeles Capital Management LLC

NEW

Shares105,196

Change+105,196

Value$1.7K

Filed 2016-08-08

Emerald Acquisition Ltd.

NEW

Shares104,646

Change+104,646

Value$1.7K

Filed 2016-08-03

BlueCrest Capital Management Ltd

NEW

Shares101,469

Change+101,469

Value$1.6K

Filed 2016-08-15

IndexIQ Advisors LLC

NEW

Shares96,856

Change+96,856

Value$1.5K

Filed 2016-08-11

Penn Capital Management Company, LLC

DECREASED

Shares92,622 from 1,637,659

Change-1,545,037 (-94%)

Value$1.5K (-$15.2K)

Filed 2016-08-12

Teachers Advisors Inc

INCREASED

Shares91,730 from 65,689

Change+26,041 (+40%)

Value$1.5K (+$788)

Filed 2016-08-11

Capital Fund Management S.A.

DECREASED

Shares87,986 from 245,905

Change-157,919 (-64%)

Value$1.4K (-$1.1K)

Filed 2016-07-27

Parametric Portfolio Associates LLC

INCREASED

Shares86,658 from 79,157

Change+7,501 (+9%)

Value$1.4K (+$570)

Filed 2016-08-12

Keybank National Association

DECREASED

Shares83,918 from 122,881

Change-38,963 (-32%)

Value$1.3K (+$82)

Filed 2016-08-10

California Public Employees Retirement System

DECREASED

Shares82,000 from 84,600

Change-2,600 (-3%)

Value$1.3K (+$441)

Filed 2016-10-25

Rhumbline Advisers

INCREASED

Shares80,960 from 72,986

Change+7,974 (+11%)

Value$1.3K (+$543)

Filed 2016-08-11

UBS Asset Management Americas LLC

INCREASED

Shares80,616 from 73,291

Change+7,325 (+10%)

Value$1.3K (+$533)

Filed 2016-11-29

Parkwood LLC

INCREASED

Shares76,074 from 21,422

Change+54,652 (+255%)

Value$1.4K (+$1.0K)

Filed 2016-07-22

Salient Capital Advisors, LLC

INCREASED

Shares75,283 from 49,301

Change+25,982 (+53%)

Value$1.2K (+$693)

Filed 2016-08-05

Capstone Investment Advisors, LLC

INCREASED

Shares71,141 from 11,900

Change+59,241 (+498%)

Value$1.1K (+$1.0K)

Filed 2016-08-15

Alliancebernstein L.P.

INCREASED

Shares65,061 from 30,361

Change+34,700 (+114%)

Value$1.0K (+$724)

Filed 2016-08-11

BlackRock Advisors LLC

INCREASED

Shares56,758 from 43,999

Change+12,759 (+29%)

Value$901 (+$453)

Filed 2016-08-10

Guggenheim Capital LLC

DECREASED

Shares55,742 from 131,439

Change-75,697 (-58%)

Value$885 (-$453)

Filed 2016-08-15

Avalon Advisors, LLC

INCREASED

Shares55,383 from 42,453

Change+12,930 (+30%)

Value$879 (+$447)

Filed 2016-08-15

Dupont Capital Management Corp

NEW

Shares54,000

Change+54,000

Value$858

Filed 2016-08-02

Wolverine Asset Management LLC

NEW

Shares50,349

Change+50,349

Value$799

Filed 2016-08-25

BlackRock Investment Management, LLC

INCREASED

Shares49,162 from 34,016

Change+15,146 (+45%)

Value$781 (+$435)

Filed 2016-08-10

Squarepoint Ops LLC

DECREASED

Shares44,600 from 175,500

Change-130,900 (-75%)

Value$708 (-$1.1K)

Filed 2016-08-15

Macquarie Group LTD

NEW

Shares44,351

Change+44,351

Value$704

Filed 2016-09-15

Invesco Ltd.

DECREASED

Shares43,188 from 70,381

Change-27,193 (-39%)

Value$686 (-$30)

Filed 2016-08-15

Jane Street Group, LLC

NEW

Shares42,548

Change+42,548

Value$676

Filed 2016-08-15

Princeton Alpha Management LP

INCREASED

Shares40,123 from 35,935

Change+4,188 (+12%)

Value$637 (+$271)

Filed 2016-08-05

Bank of Montreal

INCREASED

Shares38,089 from 35,157

Change+2,932 (+8%)

Value$605 (+$247)

Filed 2016-07-25

Weiss Asset Management LP

NEW

Shares37,429

Change+37,429

Value$594

Filed 2016-08-12

Public Employees Retirement System of Ohio

DECREASED

Shares37,310 from 158,031

Change-120,721 (-76%)

Value$592 (-$1.0K)

Filed 2016-08-22

Voya Investment Management LLC

DECREASED

Shares35,434 from 39,245

Change-3,811 (-10%)

Value$563 (+$163)

Filed 2016-08-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares33,560

Change+33,560

Value$533

Filed 2016-08-11

BlackRock Inc.

DECREASED

Shares33,376 from 34,181

Change-805 (-2%)

Value$530 (+$182)

Filed 2016-08-10

CWM, LLC

INCREASED

Shares33,071 from 32,977

Change+94 (+0%)

Value$525 (+$189)

Filed 2016-07-21

Pacad Investment Ltd.

NEW

Shares32,000

Change+32,000

Value$508

Filed 2016-08-11

Jefferies Group LLC

NEW

Shares31,304

Change+31,304

Value$497

Filed 2016-08-12

Group One Trading LLC

INCREASED

Shares30,973 from 2,000

Change+28,973 (+1449%)

Value$492 (+$472)

Filed 2016-08-12

Havens Advisors LLC

NEW

Shares30,400

Change+30,400

Value$483

Filed 2016-07-13

Boothbay Fund Management, LLC

INCREASED

Shares30,000 from 25,152

Change+4,848 (+19%)

Value$476 (+$220)

Filed 2017-07-18

Cutler Group LP

INCREASED

Shares29,101 from 18,577

Change+10,524 (+57%)

Value$462 (+$273)

Filed 2016-07-12

Miller Howard Investments Inc

NEW

Shares26,770

Change+26,770

Value$425

Filed 2016-07-22

CSS LLC

NEW

Shares26,200

Change+26,200

Value$416

Filed 2016-08-15

TCW Group Inc

NEW

Shares23,990

Change+23,990

Value$381

Filed 2016-08-15

Verition Fund Management LLC

NEW

Shares23,866

Change+23,866

Value$379

Filed 2016-08-15

Price T Rowe Associates Inc

DECREASED

Shares23,602 from 2,631,577

Change-2,607,975 (-99%)

Value$375 (-$26.4K)

Filed 2016-08-15

Nationwide Fund Advisors

DECREASED

Shares23,192 from 62,792

Change-39,600 (-63%)

Value$368 (-$271)

Filed 2016-08-09

Westpac Banking Corp

DECREASED

Shares22,691 from 24,607

Change-1,916 (-8%)

Value$268.3K (+$17.8K)

Filed 2016-08-10

LPL Financial LLC

NEW

Shares22,342

Change+22,342

Value$355

Filed 2016-08-15

BNP Paribas Financial Markets

NEW

Shares22,236

Change+22,236

Value$353.1K

Filed 2016-07-06

Wolverine Trading, LLC

NEW

Shares21,900

Change+21,900

Value$354

Filed 2016-08-17

Oppenheimer Funds Inc

UNCHANGED

Shares20,152 from 20,152

Change0 (0%)

Value$320 (+$115)

Filed 2016-08-11

Sphinx Trading, LP

NEW

Shares20,000

Change+20,000

Value$318

Filed 2016-07-21

S. Muoio & Co. LLC

NEW

Shares20,000

Change+20,000

Value$318

Filed 2016-08-10

Principal Financial Group Inc

INCREASED

Shares19,721 from 16,698

Change+3,023 (+18%)

Value$313 (+$143)

Filed 2016-08-09

Utah Retirement Systems

INCREASED

Shares18,400 from 15,800

Change+2,600 (+16%)

Value$293 (+$132)

Filed 2016-08-03

Raymond James & Associates

DECREASED

Shares17,773 from 122,732

Change-104,959 (-86%)

Value$282 (-$967)

Filed 2016-08-11

Ancora Advisors LLCA

NEW

Shares17,000

Change+17,000

Value$270

Filed 2016-08-11

Neuberger Berman Group LLC

DECREASED

Shares16,841 from 66,801

Change-49,960 (-75%)

Value$267 (-$413)

Filed 2016-08-05

Alpine Global Management, LLC

NEW

Shares16,733

Change+16,733

Value$266

Filed 2016-08-12

Virginia Retirement Systems ET Al

NEW

Shares16,400

Change+16,400

Value$260

Filed 2016-08-10

Van Eck Associates Corp

DECREASED

Shares15,844 from 20,419

Change-4,575 (-22%)

Value$252 (+$44)

Filed 2016-08-12

Spot Trading L.l.c

NEW

Shares15,144

Change+15,144

Value$240

Filed 2016-08-02

BTG Pactual Global Asset Management Ltd

NEW

Shares15,000

Change+15,000

Value$238

Filed 2016-08-11

Gabelli Funds LLC

NEW

Shares15,000

Change+15,000

Value$238

Filed 2016-08-04

Diversified Trust Co

NEW

Shares14,590

Change+14,590

Value$232

Filed 2016-07-26

Cubist Systematic Strategies, LLC

DECREASED

Shares14,313 from 17,055

Change-2,742 (-16%)

Value$227 (+$53)

Filed 2016-08-15

Wellington Management Group LLP

INCREASED

Shares12,916 from 11,685

Change+1,231 (+11%)

Value$205 (+$86)

Filed 2016-08-15

Laurion Capital Management LP

NEW

Shares12,900

Change+12,900

Value$205

Filed 2016-08-12

Amalgamated Bank

NEW

Shares12,146

Change+12,146

Value$174

Filed 2016-08-16

Canada Life Assurance Co

UNCHANGED

Shares11,654 from 11,654

Change0 (0%)

Value$185 (+$67)

Filed 2016-08-04

Teacher Retirement System of Texas

DECREASED

Shares11,314 from 12,630

Change-1,316 (-10%)

Value$180 (+$51)

Filed 2016-08-09

Usca RIA LLC

DECREASED

Shares11,000 from 19,000

Change-8,000 (-42%)

Value$175 (-$18)

Filed 2016-08-15

IBM Retirement Fund

NEW

Shares10,232

Change+10,232

Value$162

Filed 2016-07-21

Tudor Investment Corp ET AL

DECREASED

Shares10,200 from 97,591

Change-87,391 (-90%)

Value$162 (-$831)

Filed 2016-08-15

Harvest Management LLC

NEW

Shares10,000

Change+10,000

Value$159

Filed 2016-08-12

Envestnet Asset Management Inc

DECREASED

Shares6,738 from 9,409

Change-2,671 (-28%)

Value$107 (+$11)

Filed 2016-08-15

Central Trust Co

DECREASED

Shares6,650 from 8,555

Change-1,905 (-22%)

Value$106 (+$19)

Filed 2016-08-08

Manufacturers Life Insurance Company, the

DECREASED

Shares5,752 from 5,837

Change-85 (-1%)

Value$91 (+$34)

Filed 2016-08-15

US Bancorp \de\

INCREASED

Shares5,413 from 3,046

Change+2,367 (+78%)

Value$86 (+$55)

Filed 2016-08-10

IFP Advisors, Inc

NEW

Shares5,250

Change+5,250

Value$83

Filed 2019-06-03

Metropolitan Life Insurance Co

DECREASED

Shares3,920 from 6,661

Change-2,741 (-41%)

Value$62 (-$6)

Filed 2016-11-15

Public Employees Retirement Association of Colorado

INCREASED

Shares3,252 from 2,852

Change+400 (+14%)

Value$52 (+$23)

Filed 2016-07-28

American International Group, Inc.

INCREASED

Shares3,211 from 2,237

Change+974 (+44%)

Value$51.0K (+$28.0K)

Filed 2016-08-11

Legal & General Group Plc

INCREASED

Shares2,799 from 2,532

Change+267 (+11%)

Value$45 (+$20)

Filed 2016-08-16

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares2,525 from 2,525

Change0 (0%)

Value$40 (+$14)

Filed 2016-08-01

Solaris Asset Management LLC

UNCHANGED

Shares2,325 from 2,325

Change0 (0%)

Value$37 (+$13)

Filed 2016-07-26

Creative Planning

DECREASED

Shares1,853 from 14,153

Change-12,300 (-87%)

Value$29 (-$115)

Filed 2016-07-12

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares1,584 from 1,180

Change+404 (+34%)

Value$25 (+$13)

Filed 2016-08-15

Tower Research Capital LLC (TRC)

DECREASED

Shares1,210 from 9,013

Change-7,803 (-87%)

Value$19 (-$73)

Filed 2016-08-10

Harel Insurance Investments & Financial Services Ltd.

UNCHANGED

Shares482 from 482

Change0 (0%)

Value$8 (+$3)

Filed 2016-08-03

Advisor Group, Inc.

NEW

Shares356

Change+356

Value$5

Filed 2016-08-12

FineMark National Bank & Trust

NEW

Shares215

Change+215

Value$3

Filed 2016-08-08

Sargent Bickham Lagudis LLC

NEW

Shares180

Change+180

Value$3

Filed 2021-09-07

MetLife Securities, Inc

DECREASED

Shares121 from 125

Change-4 (-3%)

Value$2 (+$1)

Filed 2016-07-25

CoreCommodity Management, LLC

DECREASED

Shares31 from 35,619

Change-35,588 (-100%)

Value$0 (-$363)

Filed 2016-08-15

WFG Advisors, LP

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2016-08-11

FMR LLC

CLOSED

Shares0 from 8,575,993

Change-8,575,993 (-100%)

Value$0 (-$87.3K)

Filed 2016-08-11

Millennium Management LLC

CLOSED

Shares0 from 3,825,803

Change-3,825,803 (-100%)

Value$0 (-$38.9K)

Filed 2016-08-15

Zimmer Partners, LP

CLOSED

Shares0 from 2,656,129

Change-2,656,129 (-100%)

Value$0 (-$27.0K)

Filed 2016-08-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 2,626,126

Change-2,626,126 (-100%)

Value$0 (-$26.7K)

Filed 2016-08-15

Passport Capital, LLC

CLOSED

Shares0 from 2,205,000

Change-2,205,000 (-100%)

Value$0 (-$22.4K)

Filed 2016-08-15

Capital World Investors

CLOSED

Shares0 from 1,275,000

Change-1,275,000 (-100%)

Value$0 (-$13.0K)

Filed 2016-08-15

Renaissance Technologies LLC

CLOSED

Shares0 from 923,311

Change-923,311 (-100%)

Value$0 (-$9.4K)

Filed 2016-08-12

Bank of Nova Scotia

CLOSED

Shares0 from 559,862

Change-559,862 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-10

Hancock Whitney Corp

CLOSED

Shares0 from 500,927

Change-500,927 (-100%)

Value$0 (-$5.1K)

Filed 2016-08-09

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 428,700

Change-428,700 (-100%)

Value$0 (-$4.4K)

Filed 2016-08-15

Scoria Capital Partners LP

CLOSED

Shares0 from 357,442

Change-357,442 (-100%)

Value$0 (-$3.6K)

Filed 2016-08-15

Monarch Partners Asset Management LLC

CLOSED

Shares0 from 351,131

Change-351,131 (-100%)

Value$0 (-$3.6K)

Filed 2016-07-27

HBK Investments L P

CLOSED

Shares0 from 289,200

Change-289,200 (-100%)

Value$0 (-$2.9K)

Filed 2017-02-14

Bamco Inc

CLOSED

Shares0 from 227,400

Change-227,400 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-15

PDT Partners, LLC

CLOSED

Shares0 from 224,211

Change-224,211 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-15

Bogle Investment Management L P

CLOSED

Shares0 from 179,514

Change-179,514 (-100%)

Value$0 (-$1.8K)

Filed 2016-08-12

Quotient Investors, LLC

CLOSED

Shares0 from 160,872

Change-160,872 (-100%)

Value$0 (-$1.6K)

Filed 2016-07-11

Cipher Capital LP

CLOSED

Shares0 from 145,252

Change-145,252 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-11

Arosa Capital Management LP

CLOSED

Shares0 from 111,654

Change-111,654 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.1M)

Filed 2017-08-14

Quantitative Investment Management, LLC

CLOSED

Shares0 from 105,700

Change-105,700 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-02

A.R.T. Advisors, LLC

CLOSED

Shares0 from 91,943

Change-91,943 (-100%)

Value$0 (-$935)

Filed 2016-08-15

Quadrature Capital Ltd

CLOSED

Shares0 from 82,297

Change-82,297 (-100%)

Value$0 (-$838)

Filed 2020-08-26

Secor Capital Advisors, LP

CLOSED

Shares0 from 80,666

Change-80,666 (-100%)

Value$0 (-$821)

Filed 2016-08-09

TFS Capital LLC

CLOSED

Shares0 from 75,900

Change-75,900 (-100%)

Value$0 (-$773)

Filed 2016-08-11

Menta Capital LLC

CLOSED

Shares0 from 72,700

Change-72,700 (-100%)

Value$0 (-$740)

Filed 2016-08-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 66,788

Change-66,788 (-100%)

Value$0 (-$680)

Filed 2016-08-15

Cornercap Investment Counsel Inc

CLOSED

Shares0 from 48,090

Change-48,090 (-100%)

Value$0 (-$490)

Filed 2016-08-12

Quantbot Technologies LP

CLOSED

Shares0 from 47,615

Change-47,615 (-100%)

Value$0 (-$484)

Filed 2016-08-02

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 42,604

Change-42,604 (-100%)

Value$0 (-$434)

Filed 2016-08-10

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 40,484

Change-40,484 (-100%)

Value$0 (-$412)

Filed 2016-08-12

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 26,554

Change-26,554 (-100%)

Value$0 (-$270)

Filed 2016-08-11

Rafferty Asset Management, LLC

CLOSED

Shares0 from 25,080

Change-25,080 (-100%)

Value$0 (-$255)

Filed 2016-08-09

Engineers Gate Manager LP

CLOSED

Shares0 from 24,016

Change-24,016 (-100%)

Value$0 (-$244)

Filed 2016-08-11

Parametrica Management Ltd

CLOSED

Shares0 from 21,753

Change-21,753 (-100%)

Value$0 (-$221)

Filed 2016-07-22

Aperio Group, LLC

CLOSED

Shares0 from 20,418

Change-20,418 (-100%)

Value$0 (-$208)

Filed 2019-04-12

Trexquant Investment LP

CLOSED

Shares0 from 17,933

Change-17,933 (-100%)

Value$0 (-$183)

Filed 2016-08-10

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$161)

Filed 2016-08-12

KCG Holdings, Inc.

CLOSED

Shares0 from 14,498

Change-14,498 (-100%)

Value$0 (-$148)

Filed 2016-08-12

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$124)

Filed 2016-07-18

Simplex Trading, LLC

CLOSED

Shares0 from 11,556

Change-11,556 (-100%)

Value$0 (-$117)

Filed 2016-07-18

EJF Capital LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$102)

Filed 2016-08-15

New York State Teachers Retirement System

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$78)

Filed 2016-07-22

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 2,508

Change-2,508 (-100%)

Value$0 (-$26)

Filed 2016-08-10

River & Mercantile Asset Management LLP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$20)

Filed 2016-07-15

Donald L. Hagan, LLC

CLOSED

Shares0 from 1,829

Change-1,829 (-100%)

Value$0 (-$19)

Filed 2016-07-21

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$9)

Filed 2016-08-15

Adirondack Trust Co

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$2)

Filed 2016-07-13

D.A. Davidson & Co.

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 ($0)

Filed 2016-08-15

Russell Frank Co/

N/A

Shares— from 330,797

Change-330,797 (-100%)

Value—

Virginia Retirement System

N/A

Shares— from 16,400

Change-16,400 (-100%)

Value—

	Status
G.F.W. Energy VIII, L.P.	UNCHANGED	74,407,005	74,407,005	0	0%	$757.5K	$1.2M	+$424.1K	2016-08-15
Vanguard Group Inc	INCREASED	7,302,285	7,107,384	+194,901	+3%	$72.4K	$116.0K	+$43.6K	2016-08-10
Adage Capital Partners GP, L.L.C.	DECREASED	5,451,734	5,948,465	-496,731	-8%	$60.6K	$86.6K	+$26.0K	2016-08-15
Magnetar Financial LLC	NEW	5,075,427	—	+5,075,427	—	—	$80.6K	—	2017-08-14
Barrow Hanley Mewhinney & Strauss LLC	DECREASED	4,633,768	4,687,918	-54,150	-1%	$47.7K	$73.6K	+$25.9K	2016-08-08
Goldman Sachs Group Inc	DECREASED	4,371,740	5,760,374	-1,388,634	-24%	$58.6K	$69.4K	+$10.8K	2016-08-15
State Street Corp	INCREASED	3,302,720	3,178,096	+124,624	+4%	$32.3K	$52.4K	+$20.1K	2016-08-12
Advisory Research Inc	INCREASED	3,143,804	2,619,543	+524,261	+20%	$26.7K	$49.9K	+$23.3K	2016-08-16
Massachusetts Financial Services Co	DECREASED	2,898,722	3,174,013	-275,291	-9%	$32.3K	$46.0K	+$13.7K	2017-05-09
Oxford Asset Management LLP	NEW	2,850,000	—	+2,850,000	—	—	$45.3K	—	2017-11-16
Morgan Stanley	INCREASED	2,678,671	296,521	+2,382,150	+803%	$3.0K	$42.5K	+$39.5K	2016-08-12
BlackRock Institutional Trust Company, N.A.	DECREASED	2,514,979	2,533,440	-18,461	-1%	$25.8K	$39.9K	+$14.1K	2016-08-10
Deutsche Bank Ag\	INCREASED	2,122,958	1,163,050	+959,908	+83%	$11.8K	$33.7K	+$21.9K	2016-08-15
AQR Arbitrage LLC	NEW	2,108,526	—	+2,108,526	—	—	$33.5K	—	2016-08-15
Carlson Capital, L.P.	NEW	2,042,500	—	+2,042,500	—	—	$32.4K	—	2016-08-15
TimesSquare Capital Management, LLC	INCREASED	2,005,300	1,996,200	+9,100	+0%	$20.3K	$31.8K	+$11.5K	2016-08-11
Royal Bank of Canada	INCREASED	1,801,608	1,415,603	+386,005	+27%	$14.4K	$28.6K	+$14.2K	2016-08-24
UBS Group AG	INCREASED	1,793,705	8,184	+1,785,521	+21817%	$83	$28.5K	+$28.4K	2016-08-12
Pioneer Investment Management Inc	INCREASED	1,624,827	1,578,907	+45,920	+3%	$16.1K	$25.8K	+$9.7K	2016-08-10
Omers Administration Corp	NEW	1,612,900	—	+1,612,900	—	—	$25.6K	—	2016-08-11
Citadel Advisors LLC	DECREASED	1,517,852	1,758,902	-241,050	-14%	$17.9K	$24.1K	+$6.2K	2017-01-31
Dimensional Fund Advisors LP	INCREASED	1,495,341	1,442,133	+53,208	+4%	$14.7K	$23.7K	+$9.1K	2016-08-09
Cobalt Capital Management, Inc.	NEW	1,489,093	—	+1,489,093	—	—	$23.6K	—	2016-08-15
Wells Fargo & Company	DECREASED	1,475,825	2,108,338	-632,513	-30%	$21.5K	$23.4K	+$2.0K	2016-08-11
Two Sigma Investments, LP	INCREASED	1,409,271	629,025	+780,246	+124%	$6.4K	$22.4K	+$16.0K	2016-08-15
Highbridge Capital Management LLC	DECREASED	1,370,106	2,346,246	-976,140	-42%	$23.9K	$21.8K	-$2.1K	2016-08-15
D. E. Shaw & Co., Inc.	DECREASED	1,170,770	1,284,340	-113,570	-9%	$13.1K	$18.6K	+$5.5K	2016-08-15
Kennedy Capital Management LLC	DECREASED	1,153,540	1,186,837	-33,297	-3%	$12.1K	$18.3K	+$6.2K	2016-08-12
Lazard Asset Management LLC	DECREASED	1,152,072	1,483,391	-331,319	-22%	$15.1K	$18.3K	+$3.2K	2019-07-29
Alpine Associates Management Inc.	NEW	1,092,000	—	+1,092,000	—	—	$17.3K	—	2016-08-12
BlackRock Fund Advisors	INCREASED	1,067,931	940,403	+127,528	+14%	$9.6K	$17.0K	+$7.4K	2016-08-10
Talara Capital Management, LLC	DECREASED	1,022,083	1,675,683	-653,600	-39%	$17.1K	$16.2K	-$827	2016-08-15
Ranger Investment Management, L.P.	DECREASED	996,010	1,497,980	-501,970	-34%	$15.2K	$15.8K	+$568	2016-08-12
Overland Advisors, LLC	NEW	980,681	—	+980,681	—	—	$15.6K	—	2016-08-15
Lord, Abbett & Co. LLC	NEW	942,412	—	+942,412	—	—	$15.0K	—	2016-08-12
Ameriprise Financial Inc	INCREASED	899,443	839,101	+60,342	+7%	$8.5K	$14.3K	+$5.7K	2016-08-08
SG Americas Securities, LLC	NEW	899,216	—	+899,216	—	—	$14.3K	—	2016-08-03
Societe Generale	NEW	899,216	—	+899,216	—	—	$14.3K	—	2016-08-02
JPMorgan Chase & Co	INCREASED	890,074	135,106	+754,968	+559%	$1.4K	$14.1K	+$12.8K	2016-08-08
King Luther Capital Management Corp	DECREASED	851,664	1,044,826	-193,162	-18%	$10.6K	$13.5K	+$2.9K	2016-08-11
Waddell & Reed Financial Inc	INCREASED	815,500	702,350	+113,150	+16%	$7.2K	$13.0K	+$5.8K	2016-08-12
Visium Asset Management, LP	NEW	802,620	—	+802,620	—	—	$12.7K	—	2016-08-12
Geode Capital Management, LLC	DECREASED	687,515	1,281,598	-594,083	-46%	$13.0K	$10.9K	-$2.1K	2016-08-12
State of Wisconsin Investment Board	INCREASED	685,121	530,821	+154,300	+29%	$5.4K	$10.9K	+$5.5K	2016-08-11
Brigade Capital Management, LP	INCREASED	650,000	300,000	+350,000	+117%	$3.1K	$10.3K	+$7.3K	2016-08-15
Gardner Lewis Asset Management L P	NEW	637,138	—	+637,138	—	—	$10.1K	—	2016-08-15
Longfellow Investment Management Co LLC	NEW	613,400	—	+613,400	—	—	$9.7K	—	2016-07-29
William Blair Investment Management, LLC	DECREASED	609,871	1,384,953	-775,082	-56%	$14.1K	$9.7K	-$4.4K	2016-08-08
BP Capital Fund Advisors, LLC	INCREASED	599,413	392,654	+206,759	+53%	$4.0K	$9.5K	+$5.5K	2016-08-15
Putnam Investments LLC	DECREASED	597,793	1,598,507	-1,000,714	-63%	$16.3K	$9.5K	-$6.8K	2016-08-15
Stevens Capital Management LP	NEW	572,355	—	+572,355	—	—	$9.1K	—	2016-08-12
AQR Capital Management LLC	DECREASED	557,266	838,493	-281,227	-34%	$8.5K	$8.8K	+$313	2016-08-15
Commonwealth Bank of Australia	DECREASED	548,417	910,438	-362,021	-40%	$9.3K	$8.7K	-$560	2016-08-11
Analytic Investors, LLC	DECREASED	533,166	844,643	-311,477	-37%	$8.6K	$8.5K	-$131	2016-08-11
Viking Fund Management LLC	DECREASED	500,000	930,000	-430,000	-46%	$9.5K	$7.9K	-$1.5K	2016-07-21
Bank of New York Mellon Corp	DECREASED	496,285	515,960	-19,675	-4%	$5.3K	$7.9K	+$2.6K	2016-08-01
Pine River Capital Management L.P.	DECREASED	492,000	890,949	-398,949	-45%	$9.1K	$7.8K	-$1.3K	2017-08-14
Wedge Capital Management L L P	DECREASED	483,725	763,754	-280,029	-37%	$7.8K	$7.7K	-$93	2016-08-17
Equinox Partners Investment Management LLC	UNCHANGED	480,547	480,547	0	0%	$4.9K	$7.6K	+$2.7K	2016-08-12
Highland Capital Management LP	NEW	471,700	—	+471,700	—	—	$7.5K	—	2016-10-17
Barclays PLC	INCREASED	440,549	589	+439,960	+74696%	$6	$7.0K	+$7.0K	2016-08-12
Northern Trust Corp	INCREASED	382,573	369,527	+13,046	+4%	$3.8K	$6.1K	+$2.3K	2016-08-12
Norges Bank	INCREASED	361,975	160,352	+201,623	+126%	$2.6K	$5.7K	+$3.2K	2017-08-09
United Services Automobile Association	UNCHANGED	357,386	357,386	0	0%	$3.6K	$5.7K	+$2.0K	2016-08-11
Two Sigma Advisers, LP	INCREASED	354,200	86,900	+267,300	+308%	$885	$5.6K	+$4.7K	2016-08-15
Kassirer Asset Management Corp	NEW	350,000	—	+350,000	—	—	$5.6K	—	2016-07-27
Alberta Investment Management Corp	NEW	350,000	—	+350,000	—	—	$5.6K	—	2016-08-03
Berkley W R Corp	NEW	327,099	—	+327,099	—	—	$5.4K	—	2017-08-14
GAM Holding AG	INCREASED	317,140	183,570	+133,570	+73%	$1.9K	$5.0K	+$3.2K	2016-08-11
SEI Investments Co	INCREASED	288,711	252,264	+36,447	+14%	$2.6K	$4.6K	+$2.0K	2016-08-11
Kellner Capital, LLC	NEW	285,200	—	+285,200	—	—	$4.5K	—	2016-08-05
Bardin Hill Management Partners LP	NEW	283,985	—	+283,985	—	—	$4.5K	—	2016-08-15
Credit Suisse AG/	DECREASED	251,925	491,493	-239,568	-49%	$5.0K	$4.0K	-$1.0K	2016-08-11
First Trust Advisors LP	DECREASED	250,565	269,479	-18,914	-7%	$2.7K	$4.0K	+$1.2K	2016-08-04
Comerica Bank	INCREASED	227,945	84,589	+143,356	+169%	$1.1K	$3.3K	+$2.2K	2016-08-11
New York State Common Retirement Fund	DECREASED	222,800	587,026	-364,226	-62%	$6.0K	$3.5K	-$2.4K	2016-08-10
California State Teachers Retirement System	INCREASED	218,917	188,187	+30,730	+16%	$1.9K	$3.5K	+$1.6K	2016-08-01
Bank of America Corp	DECREASED	209,214	298,230	-89,016	-30%	$3.0K	$3.3K	+$285	2016-08-15
Paloma Partners Management Co	INCREASED	197,943	16,500	+181,443	+1100%	$168	$3.1K	+$3.0K	2016-08-15
Yakira Capital Management, Inc.	NEW	196,643	—	+196,643	—	—	$3.1K	—	2016-08-11
PineBridge Investments Ltd	NEW	190,358	—	+190,358	—	—	$3.0K	—	2016-08-10
JVL Advisors, L.L.C.	DECREASED	184,983	439,283	-254,300	-58%	$4.5K	$2.9K	-$1.5K	2016-08-10
Sheaff Brock Investment Advisors, LLC	NEW	180,681	—	+180,681	—	—	$2.9K	—	2016-08-05
Charles Schwab Investment Management Inc	DECREASED	160,366	178,090	-17,724	-10%	$1.8K	$2.5K	+$734	2016-08-18
Eaton Vance Management	UNCHANGED	154,879	154,879	0	0%	$1.6K	$2.5K	+$882	2016-08-09
Tortoise Capital Advisors, L.L.C.	DECREASED	153,723	168,801	-15,078	-9%	$1.7K	$2.4K	+$723	2016-08-11
Prelude Capital Management, LLC	INCREASED	144,585	3,187	+141,398	+4437%	$32	$2.3K	+$2.3K	2016-08-15
Walleye Trading LLC	INCREASED	143,578	10,188	+133,390	+1309%	$104	$2.3K	+$2.2K	2016-08-15
Swiss National Bank	DECREASED	143,200	168,900	-25,700	-15%	$1.7K	$2.3K	+$614	2016-08-03
Tiaa Cref Investment Management LLC	DECREASED	139,044	251,551	-112,507	-45%	$2.6K	$2.2K	-$353	2016-08-11
State Board of Administration of Florida Retirement System	INCREASED	133,846	104,108	+29,738	+29%	$1.1K	$2.1K	+$1.1K	2016-08-04
Citigroup Inc	DECREASED	133,686	302,828	-169,142	-56%	$3.1K	$2.1K	-$960	2016-08-12
K2 Principal Fund, L.P.	NEW	120,602	—	+120,602	—	—	$1.9K	—	2016-08-11
BlackRock Group LTD	DECREASED	110,665	116,987	-6,322	-5%	$1.2K	$1.8K	+$567	2016-08-10
LOS Angeles Capital Management LLC	NEW	105,196	—	+105,196	—	—	$1.7K	—	2016-08-08
Emerald Acquisition Ltd.	NEW	104,646	—	+104,646	—	—	$1.7K	—	2016-08-03
BlueCrest Capital Management Ltd	NEW	101,469	—	+101,469	—	—	$1.6K	—	2016-08-15
IndexIQ Advisors LLC	NEW	96,856	—	+96,856	—	—	$1.5K	—	2016-08-11
Penn Capital Management Company, LLC	DECREASED	92,622	1,637,659	-1,545,037	-94%	$16.7K	$1.5K	-$15.2K	2016-08-12
Teachers Advisors Inc	INCREASED	91,730	65,689	+26,041	+40%	$669	$1.5K	+$788	2016-08-11
Capital Fund Management S.A.	DECREASED	87,986	245,905	-157,919	-64%	$2.5K	$1.4K	-$1.1K	2016-07-27
Parametric Portfolio Associates LLC	INCREASED	86,658	79,157	+7,501	+9%	$806	$1.4K	+$570	2016-08-12
Keybank National Association	DECREASED	83,918	122,881	-38,963	-32%	$1.3K	$1.3K	+$82	2016-08-10
California Public Employees Retirement System	DECREASED	82,000	84,600	-2,600	-3%	$861	$1.3K	+$441	2016-10-25
Rhumbline Advisers	INCREASED	80,960	72,986	+7,974	+11%	$743	$1.3K	+$543	2016-08-11
UBS Asset Management Americas LLC	INCREASED	80,616	73,291	+7,325	+10%	$747	$1.3K	+$533	2016-11-29
Parkwood LLC	INCREASED	76,074	21,422	+54,652	+255%	$348	$1.4K	+$1.0K	2016-07-22
Salient Capital Advisors, LLC	INCREASED	75,283	49,301	+25,982	+53%	$502	$1.2K	+$693	2016-08-05
Capstone Investment Advisors, LLC	INCREASED	71,141	11,900	+59,241	+498%	$121	$1.1K	+$1.0K	2016-08-15
Alliancebernstein L.P.	INCREASED	65,061	30,361	+34,700	+114%	$309	$1.0K	+$724	2016-08-11
BlackRock Advisors LLC	INCREASED	56,758	43,999	+12,759	+29%	$448	$901	+$453	2016-08-10
Guggenheim Capital LLC	DECREASED	55,742	131,439	-75,697	-58%	$1.3K	$885	-$453	2016-08-15
Avalon Advisors, LLC	INCREASED	55,383	42,453	+12,930	+30%	$432	$879	+$447	2016-08-15
Dupont Capital Management Corp	NEW	54,000	—	+54,000	—	—	$858	—	2016-08-02
Wolverine Asset Management LLC	NEW	50,349	—	+50,349	—	—	$799	—	2016-08-25
BlackRock Investment Management, LLC	INCREASED	49,162	34,016	+15,146	+45%	$346	$781	+$435	2016-08-10
Squarepoint Ops LLC	DECREASED	44,600	175,500	-130,900	-75%	$1.8K	$708	-$1.1K	2016-08-15
Macquarie Group LTD	NEW	44,351	—	+44,351	—	—	$704	—	2016-09-15
Invesco Ltd.	DECREASED	43,188	70,381	-27,193	-39%	$716	$686	-$30	2016-08-15
Jane Street Group, LLC	NEW	42,548	—	+42,548	—	—	$676	—	2016-08-15
Princeton Alpha Management LP	INCREASED	40,123	35,935	+4,188	+12%	$366	$637	+$271	2016-08-05
Bank of Montreal	INCREASED	38,089	35,157	+2,932	+8%	$358	$605	+$247	2016-07-25
Weiss Asset Management LP	NEW	37,429	—	+37,429	—	—	$594	—	2016-08-12
Public Employees Retirement System of Ohio	DECREASED	37,310	158,031	-120,721	-76%	$1.6K	$592	-$1.0K	2016-08-22
Voya Investment Management LLC	DECREASED	35,434	39,245	-3,811	-10%	$400	$563	+$163	2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	33,560	—	+33,560	—	—	$533	—	2016-08-11
BlackRock Inc.	DECREASED	33,376	34,181	-805	-2%	$348	$530	+$182	2016-08-10
CWM, LLC	INCREASED	33,071	32,977	+94	+0%	$336	$525	+$189	2016-07-21
Pacad Investment Ltd.	NEW	32,000	—	+32,000	—	—	$508	—	2016-08-11
Jefferies Group LLC	NEW	31,304	—	+31,304	—	—	$497	—	2016-08-12
Group One Trading LLC	INCREASED	30,973	2,000	+28,973	+1449%	$20	$492	+$472	2016-08-12
Havens Advisors LLC	NEW	30,400	—	+30,400	—	—	$483	—	2016-07-13
Boothbay Fund Management, LLC	INCREASED	30,000	25,152	+4,848	+19%	$256	$476	+$220	2017-07-18
Cutler Group LP	INCREASED	29,101	18,577	+10,524	+57%	$189	$462	+$273	2016-07-12
Miller Howard Investments Inc	NEW	26,770	—	+26,770	—	—	$425	—	2016-07-22
CSS LLC	NEW	26,200	—	+26,200	—	—	$416	—	2016-08-15
TCW Group Inc	NEW	23,990	—	+23,990	—	—	$381	—	2016-08-15
Verition Fund Management LLC	NEW	23,866	—	+23,866	—	—	$379	—	2016-08-15
Price T Rowe Associates Inc	DECREASED	23,602	2,631,577	-2,607,975	-99%	$26.8K	$375	-$26.4K	2016-08-15
Nationwide Fund Advisors	DECREASED	23,192	62,792	-39,600	-63%	$639	$368	-$271	2016-08-09
Westpac Banking Corp	DECREASED	22,691	24,607	-1,916	-8%	$250.5K	$268.3K	+$17.8K	2016-08-10
LPL Financial LLC	NEW	22,342	—	+22,342	—	—	$355	—	2016-08-15
BNP Paribas Financial Markets	NEW	22,236	—	+22,236	—	—	$353.1K	—	2016-07-06
Wolverine Trading, LLC	NEW	21,900	—	+21,900	—	—	$354	—	2016-08-17
Oppenheimer Funds Inc	UNCHANGED	20,152	20,152	0	0%	$205	$320	+$115	2016-08-11
Sphinx Trading, LP	NEW	20,000	—	+20,000	—	—	$318	—	2016-07-21
S. Muoio & Co. LLC	NEW	20,000	—	+20,000	—	—	$318	—	2016-08-10
Principal Financial Group Inc	INCREASED	19,721	16,698	+3,023	+18%	$170	$313	+$143	2016-08-09
Utah Retirement Systems	INCREASED	18,400	15,800	+2,600	+16%	$161	$293	+$132	2016-08-03
Raymond James & Associates	DECREASED	17,773	122,732	-104,959	-86%	$1.2K	$282	-$967	2016-08-11
Ancora Advisors LLCA	NEW	17,000	—	+17,000	—	—	$270	—	2016-08-11
Neuberger Berman Group LLC	DECREASED	16,841	66,801	-49,960	-75%	$680	$267	-$413	2016-08-05
Alpine Global Management, LLC	NEW	16,733	—	+16,733	—	—	$266	—	2016-08-12
Virginia Retirement Systems ET Al	NEW	16,400	—	+16,400	—	—	$260	—	2016-08-10
Van Eck Associates Corp	DECREASED	15,844	20,419	-4,575	-22%	$208	$252	+$44	2016-08-12
Spot Trading L.l.c	NEW	15,144	—	+15,144	—	—	$240	—	2016-08-02
BTG Pactual Global Asset Management Ltd	NEW	15,000	—	+15,000	—	—	$238	—	2016-08-11
Gabelli Funds LLC	NEW	15,000	—	+15,000	—	—	$238	—	2016-08-04
Diversified Trust Co	NEW	14,590	—	+14,590	—	—	$232	—	2016-07-26
Cubist Systematic Strategies, LLC	DECREASED	14,313	17,055	-2,742	-16%	$174	$227	+$53	2016-08-15
Wellington Management Group LLP	INCREASED	12,916	11,685	+1,231	+11%	$119	$205	+$86	2016-08-15
Laurion Capital Management LP	NEW	12,900	—	+12,900	—	—	$205	—	2016-08-12
Amalgamated Bank	NEW	12,146	—	+12,146	—	—	$174	—	2016-08-16
Canada Life Assurance Co	UNCHANGED	11,654	11,654	0	0%	$118	$185	+$67	2016-08-04
Teacher Retirement System of Texas	DECREASED	11,314	12,630	-1,316	-10%	$129	$180	+$51	2016-08-09
Usca RIA LLC	DECREASED	11,000	19,000	-8,000	-42%	$193	$175	-$18	2016-08-15
IBM Retirement Fund	NEW	10,232	—	+10,232	—	—	$162	—	2016-07-21
Tudor Investment Corp ET AL	DECREASED	10,200	97,591	-87,391	-90%	$993	$162	-$831	2016-08-15
Harvest Management LLC	NEW	10,000	—	+10,000	—	—	$159	—	2016-08-12
Envestnet Asset Management Inc	DECREASED	6,738	9,409	-2,671	-28%	$96	$107	+$11	2016-08-15
Central Trust Co	DECREASED	6,650	8,555	-1,905	-22%	$87	$106	+$19	2016-08-08
Manufacturers Life Insurance Company, the	DECREASED	5,752	5,837	-85	-1%	$57	$91	+$34	2016-08-15
US Bancorp \de\	INCREASED	5,413	3,046	+2,367	+78%	$31	$86	+$55	2016-08-10
IFP Advisors, Inc	NEW	5,250	—	+5,250	—	—	$83	—	2019-06-03
Metropolitan Life Insurance Co	DECREASED	3,920	6,661	-2,741	-41%	$68	$62	-$6	2016-11-15
Public Employees Retirement Association of Colorado	INCREASED	3,252	2,852	+400	+14%	$29	$52	+$23	2016-07-28
American International Group, Inc.	INCREASED	3,211	2,237	+974	+44%	$23.0K	$51.0K	+$28.0K	2016-08-11
Legal & General Group Plc	INCREASED	2,799	2,532	+267	+11%	$25	$45	+$20	2016-08-16
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	2,525	2,525	0	0%	$26	$40	+$14	2016-08-01
Solaris Asset Management LLC	UNCHANGED	2,325	2,325	0	0%	$24	$37	+$13	2016-07-26
Creative Planning	DECREASED	1,853	14,153	-12,300	-87%	$144	$29	-$115	2016-07-12
Ladenburg Thalmann Financial Services Inc	INCREASED	1,584	1,180	+404	+34%	$12	$25	+$13	2016-08-15
Tower Research Capital LLC (TRC)	DECREASED	1,210	9,013	-7,803	-87%	$92	$19	-$73	2016-08-10
Harel Insurance Investments & Financial Services Ltd.	UNCHANGED	482	482	0	0%	$5	$8	+$3	2016-08-03
Advisor Group, Inc.	NEW	356	—	+356	—	—	$5	—	2016-08-12
FineMark National Bank & Trust	NEW	215	—	+215	—	—	$3	—	2016-08-08
Sargent Bickham Lagudis LLC	NEW	180	—	+180	—	—	$3	—	2021-09-07
MetLife Securities, Inc	DECREASED	121	125	-4	-3%	$1	$2	+$1	2016-07-25
CoreCommodity Management, LLC	DECREASED	31	35,619	-35,588	-100%	$363	$0	-$363	2016-08-15
WFG Advisors, LP	UNCHANGED	1	1	0	0%	$0	$0	$0	2016-08-11
FMR LLC	CLOSED	0	8,575,993	-8,575,993	-100%	$87.3K	$0	-$87.3K	2016-08-11
Millennium Management LLC	CLOSED	0	3,825,803	-3,825,803	-100%	$38.9K	$0	-$38.9K	2016-08-15
Zimmer Partners, LP	CLOSED	0	2,656,129	-2,656,129	-100%	$27.0K	$0	-$27.0K	2016-08-15
Point72 Asset Management, L.P.	CLOSED	0	2,626,126	-2,626,126	-100%	$26.7K	$0	-$26.7K	2016-08-15
Passport Capital, LLC	CLOSED	0	2,205,000	-2,205,000	-100%	$22.4K	$0	-$22.4K	2016-08-15
Capital World Investors	CLOSED	0	1,275,000	-1,275,000	-100%	$13.0K	$0	-$13.0K	2016-08-15
Renaissance Technologies LLC	CLOSED	0	923,311	-923,311	-100%	$9.4K	$0	-$9.4K	2016-08-12
Bank of Nova Scotia	CLOSED	0	559,862	-559,862	-100%	$5.7K	$0	-$5.7K	2016-08-10
Hancock Whitney Corp	CLOSED	0	500,927	-500,927	-100%	$5.1K	$0	-$5.1K	2016-08-09
Jacobs Levy Equity Management, Inc	CLOSED	0	428,700	-428,700	-100%	$4.4K	$0	-$4.4K	2016-08-15
Scoria Capital Partners LP	CLOSED	0	357,442	-357,442	-100%	$3.6K	$0	-$3.6K	2016-08-15
Monarch Partners Asset Management LLC	CLOSED	0	351,131	-351,131	-100%	$3.6K	$0	-$3.6K	2016-07-27
HBK Investments L P	CLOSED	0	289,200	-289,200	-100%	$2.9K	$0	-$2.9K	2017-02-14
Bamco Inc	CLOSED	0	227,400	-227,400	-100%	$2.3K	$0	-$2.3K	2016-08-15
PDT Partners, LLC	CLOSED	0	224,211	-224,211	-100%	$2.3K	$0	-$2.3K	2016-08-15
Bogle Investment Management L P	CLOSED	0	179,514	-179,514	-100%	$1.8K	$0	-$1.8K	2016-08-12
Quotient Investors, LLC	CLOSED	0	160,872	-160,872	-100%	$1.6K	$0	-$1.6K	2016-07-11
Cipher Capital LP	CLOSED	0	145,252	-145,252	-100%	$1.5K	$0	-$1.5K	2016-08-11
Arosa Capital Management LP	CLOSED	0	111,654	-111,654	-100%	$1.1K	$0	-$1.1K	2016-08-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	110,000	-110,000	-100%	$1.1M	$0	-$1.1M	2017-08-14
Quantitative Investment Management, LLC	CLOSED	0	105,700	-105,700	-100%	$1.1K	$0	-$1.1K	2016-08-02
A.R.T. Advisors, LLC	CLOSED	0	91,943	-91,943	-100%	$935	$0	-$935	2016-08-15
Quadrature Capital Ltd	CLOSED	0	82,297	-82,297	-100%	$838	$0	-$838	2020-08-26
Secor Capital Advisors, LP	CLOSED	0	80,666	-80,666	-100%	$821	$0	-$821	2016-08-09
TFS Capital LLC	CLOSED	0	75,900	-75,900	-100%	$773	$0	-$773	2016-08-11
Menta Capital LLC	CLOSED	0	72,700	-72,700	-100%	$740	$0	-$740	2016-08-12
Susquehanna International Group, LLP	CLOSED	0	66,788	-66,788	-100%	$680	$0	-$680	2016-08-15
Cornercap Investment Counsel Inc	CLOSED	0	48,090	-48,090	-100%	$490	$0	-$490	2016-08-12
Quantbot Technologies LP	CLOSED	0	47,615	-47,615	-100%	$484	$0	-$484	2016-08-02
Dynamic Technology Lab Private Ltd	CLOSED	0	42,604	-42,604	-100%	$434	$0	-$434	2016-08-10
Raymond James Financial Services Advisors, Inc.	CLOSED	0	40,484	-40,484	-100%	$412	$0	-$412	2016-08-12
BlueMountain Capital Management, LLC	CLOSED	0	26,554	-26,554	-100%	$270	$0	-$270	2016-08-11
Rafferty Asset Management, LLC	CLOSED	0	25,080	-25,080	-100%	$255	$0	-$255	2016-08-09
Engineers Gate Manager LP	CLOSED	0	24,016	-24,016	-100%	$244	$0	-$244	2016-08-11
Parametrica Management Ltd	CLOSED	0	21,753	-21,753	-100%	$221	$0	-$221	2016-07-22
Aperio Group, LLC	CLOSED	0	20,418	-20,418	-100%	$208	$0	-$208	2019-04-12
Trexquant Investment LP	CLOSED	0	17,933	-17,933	-100%	$183	$0	-$183	2016-08-10
Cornerstone Capital Management Holdings Llc.	CLOSED	0	15,800	-15,800	-100%	$161	$0	-$161	2016-08-12
KCG Holdings, Inc.	CLOSED	0	14,498	-14,498	-100%	$148	$0	-$148	2016-08-12
FOX RUN Management, L.L.C.	CLOSED	0	12,200	-12,200	-100%	$124	$0	-$124	2016-07-18
Simplex Trading, LLC	CLOSED	0	11,556	-11,556	-100%	$117	$0	-$117	2016-07-18
EJF Capital LP	CLOSED	0	10,000	-10,000	-100%	$102	$0	-$102	2016-08-15
New York State Teachers Retirement System	CLOSED	0	7,700	-7,700	-100%	$78	$0	-$78	2016-07-22
BlackRock Japan Co. Ltd	CLOSED	0	2,508	-2,508	-100%	$26	$0	-$26	2016-08-10
River & Mercantile Asset Management LLP	CLOSED	0	2,000	-2,000	-100%	$20	$0	-$20	2016-07-15
Donald L. Hagan, LLC	CLOSED	0	1,829	-1,829	-100%	$19	$0	-$19	2016-07-21
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	900	-900	-100%	$9	$0	-$9	2016-08-15
Adirondack Trust Co	CLOSED	0	185	-185	-100%	$2	$0	-$2	2016-07-13
D.A. Davidson & Co.	CLOSED	0	52	-52	-100%	$0	$0	$0	2016-08-15
Russell Frank Co/	N/A	—	330,797	-330,797	-100%	$3.4K	—	—	—
Virginia Retirement System	N/A	—	16,400	-16,400	-100%	$167	—	—	—

Showing 241 of 241 institutions