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Merge Healthcare Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares4,291,290
Change+4,291,290
Value$30.5K
Filed 2015-11-16
Water Island Capital LLC
NEW
Shares3,656,956
Change+3,656,956
Value$26.0K
Filed 2016-01-04
Magnetar Financial LLC
NEW
Shares3,456,042
Change+3,456,042
Value$24.5K
Filed 2016-08-15
Kennedy Capital Management LLC
DECREASED
Shares2,920,065 from 3,237,995
Change-317,930 (-10%)
Value$20.7K (+$5.2K)
Filed 2015-11-12
Vanguard Group Inc
DECREASED
Shares2,536,926 from 3,047,474
Change-510,548 (-17%)
Value$18.0K (+$3.4K)
Filed 2015-11-12
Renaissance Technologies LLC
INCREASED
Shares2,121,455 from 1,430,755
Change+690,700 (+48%)
Value$15.1K (+$8.2K)
Filed 2015-11-12
Dimensional Fund Advisors LP
INCREASED
Shares1,836,173 from 1,581,123
Change+255,050 (+16%)
Value$13.0K (+$5.4K)
Filed 2015-11-13
BlackRock Fund Advisors
DECREASED
Shares1,803,489 from 1,831,385
Change-27,896 (-2%)
Value$12.8K (+$4.0K)
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,733,412 from 2,279,863
Change-546,451 (-24%)
Value$12.3K (+$1.4K)
Filed 2015-11-13
Tudor Investment Corp ET AL
NEW
Shares1,682,006
Change+1,682,006
Value$11.9K
Filed 2015-11-16
JPMorgan Chase & Co
INCREASED
Shares1,633,630 from 1,502,099
Change+131,531 (+9%)
Value$11.6K (+$4.4K)
Filed 2015-11-13
Morgan Stanley
INCREASED
Shares1,283,908 from 55,469
Change+1,228,439 (+2215%)
Value$9.1K (+$8.9K)
Filed 2016-02-08
Deutsche Bank Ag\
INCREASED
Shares1,270,762 from 34,697
Change+1,236,065 (+3562%)
Value$9.0K (+$8.9K)
Filed 2015-11-17
Gabelli Funds LLC
NEW
Shares1,264,450
Change+1,264,450
Value$9.0K
Filed 2015-10-23
State Street Corp
INCREASED
Shares1,198,767 from 1,140,264
Change+58,503 (+5%)
Value$8.5K (+$3.0K)
Filed 2015-11-16
Omers Administration Corp
NEW
Shares1,122,600
Change+1,122,600
Value$8.0K
Filed 2015-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares1,002,757
Change+1,002,757
Value$7.1K
Filed 2015-11-09
Glazer Capital, LLC
NEW
Shares1,000,000
Change+1,000,000
Value$7.1K
Filed 2015-11-13
Citigroup Inc
INCREASED
Shares977,042 from 5,867
Change+971,175 (+16553%)
Value$6.9K (+$6.9K)
Filed 2015-11-13
Longfellow Investment Management Co LLC
NEW
Shares933,293
Change+933,293
Value$6.6K
Filed 2015-10-29
Credit Suisse AG/
INCREASED
Shares850,437 from 285,446
Change+564,991 (+198%)
Value$6.0K (+$4.7K)
Filed 2015-11-13
Oxford Asset Management LLP
INCREASED
Shares848,072 from 588,627
Change+259,445 (+44%)
Value$6.0K (+$3.2K)
Filed 2016-08-19
Northern Trust Corp
INCREASED
Shares822,981 from 732,008
Change+90,973 (+12%)
Value$5.8K (+$2.3K)
Filed 2015-11-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares565,374
Change+565,374
Value$4.0K
Filed 2015-10-23
AQR Arbitrage LLC
NEW
Shares554,125
Change+554,125
Value$3.9K
Filed 2015-11-16
Alberta Investment Management Corp
NEW
Shares500,000
Change+500,000
Value$3.6K
Filed 2015-11-05
SG Americas Securities, LLC
NEW
Shares492,549
Change+492,549
Value$3.5K
Filed 2015-11-09
Geode Capital Management, LLC
INCREASED
Shares479,752 from 474,861
Change+4,891 (+1%)
Value$3.4K (+$1.1K)
Filed 2015-11-13
Russell Frank Co/
DECREASED
Shares450,164 from 717,859
Change-267,695 (-37%)
Value$3.2K (-$249)
Filed 2015-10-23
Tiaa Cref Investment Management LLC
DECREASED
Shares421,644 from 465,528
Change-43,884 (-9%)
Value$3.0K (+$759)
Filed 2015-11-23
Barclays PLC
INCREASED
Shares369,160 from 1,320
Change+367,840 (+27867%)
Value$2.6K (+$2.6K)
Filed 2015-11-13
Allianz Asset Management GmbH
NEW
Shares320,675
Change+320,675
Value$2.3K
Filed 2017-01-24
Bank of New York Mellon Corp
DECREASED
Shares316,517 from 399,335
Change-82,818 (-21%)
Value$2.2K (+$332)
Filed 2016-04-01
Susquehanna International Group, LLP
DECREASED
Shares298,491 from 313,754
Change-15,263 (-5%)
Value$2.1K (+$613)
Filed 2015-11-16
California Public Employees Retirement System
DECREASED
Shares295,100 from 301,700
Change-6,600 (-2%)
Value$2.1K (+$647)
Filed 2015-11-13
Kassirer Asset Management Corp
NEW
Shares292,600
Change+292,600
Value$2.1K
Filed 2015-12-01
Numeric Investors LLC
DECREASED
Shares291,415 from 1,716,227
Change-1,424,812 (-83%)
Value$2.1K (-$6.2K)
Filed 2015-11-12
BlackRock Investment Management, LLC
DECREASED
Shares243,358 from 248,201
Change-4,843 (-2%)
Value$1.7K (+$537)
Filed 2015-11-13
Berkley W R Corp
NEW
Shares233,181
Change+233,181
Value$1.7K
Filed 2016-07-08
Gamco Investors, Inc. ET AL
NEW
Shares222,000
Change+222,000
Value$1.6K
Filed 2015-10-23
D. E. Shaw & Co., Inc.
DECREASED
Shares202,870 from 317,950
Change-115,080 (-36%)
Value$1.4K (-$86)
Filed 2015-11-16
Wells Fargo & Company
DECREASED
Shares173,404 from 457,163
Change-283,759 (-62%)
Value$1.2K (-$962)
Filed 2015-11-13
Spark Investment Management LLC
UNCHANGED
Shares171,900 from 171,900
Change0 (0%)
Value$1.2K (+$395)
Filed 2015-11-12
GSA Capital Partners LLP
INCREASED
Shares149,700 from 123,400
Change+26,300 (+21%)
Value$1.1K (+$471)
Filed 2015-11-13
Bridgeway Capital Management, LLC
DECREASED
Shares144,600 from 160,400
Change-15,800 (-10%)
Value$1.0K (+$257)
Filed 2015-11-16
Alliancebernstein L.P.
INCREASED
Shares129,600 from 115,600
Change+14,000 (+12%)
Value$920 (+$365)
Filed 2015-11-13
California State Teachers Retirement System
DECREASED
Shares125,625 from 126,025
Change-400 (0%)
Value$892 (+$287)
Filed 2015-10-30
AQR Capital Management LLC
DECREASED
Shares118,856 from 351,972
Change-233,116 (-66%)
Value$844 (-$845)
Filed 2015-11-16
Oppenheimer Funds Inc
NEW
Shares110,410
Change+110,410
Value$784
Filed 2015-11-09
Teachers Advisors Inc
UNCHANGED
Shares100,263 from 100,263
Change0 (0%)
Value$712 (+$231)
Filed 2015-11-23
Swiss National Bank
INCREASED
Shares97,700 from 60,800
Change+36,900 (+61%)
Value$694 (+$402)
Filed 2015-11-04
Charles Schwab Investment Management Inc
DECREASED
Shares96,500 from 331,588
Change-235,088 (-71%)
Value$686 (-$906)
Filed 2015-11-13
Legacy Capital Partners, Inc.
UNCHANGED
Shares95,300 from 95,300
Change0 (0%)
Value$677 (+$219)
Filed 2015-11-09
Rhumbline Advisers
INCREASED
Shares66,419 from 64,849
Change+1,570 (+2%)
Value$472 (+$161)
Filed 2015-11-04
New York State Common Retirement Fund
DECREASED
Shares62,800 from 108,220
Change-45,420 (-42%)
Value$446 (-$73)
Filed 2015-11-12
Invesco Ltd.
DECREASED
Shares58,282 from 450,820
Change-392,538 (-87%)
Value$414 (-$1.7K)
Filed 2015-11-16
TFS Capital LLC
DECREASED
Shares54,365 from 235,031
Change-180,666 (-77%)
Value$386 (-$742)
Filed 2015-11-03
Strs Ohio
UNCHANGED
Shares53,000 from 53,000
Change0 (0%)
Value$376 (+$122)
Filed 2015-10-21
Prelude Capital Management, LLC
INCREASED
Shares51,711 from 50,313
Change+1,398 (+3%)
Value$367 (+$125)
Filed 2015-11-16
Metropolitan Life Insurance Co
INCREASED
Shares51,187 from 45,205
Change+5,982 (+13%)
Value$363 (+$146)
Filed 2015-11-17
KS Management Corp
NEW
Shares50,000
Change+50,000
Value$355
Filed 2015-11-16
Goldman Sachs Group Inc
DECREASED
Shares47,372 from 50,372
Change-3,000 (-6%)
Value$336 (+$94)
Filed 2016-03-15
Meeder Asset Management Inc
NEW
Shares46,617
Change+46,617
Value$331
Filed 2015-10-15
KCG Holdings, Inc.
NEW
Shares46,432
Change+46,432
Value$330
Filed 2015-11-13
Nationwide Fund Advisors
UNCHANGED
Shares45,227 from 45,227
Change0 (0%)
Value$321 (+$104)
Filed 2015-10-26
BlackRock Advisors LLC
DECREASED
Shares44,400 from 49,285
Change-4,885 (-10%)
Value$315 (+$78)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
DECREASED
Shares44,312 from 45,045
Change-733 (-2%)
Value$315 (+$98)
Filed 2015-11-13
Gotham Asset Management, LLC
NEW
Shares43,452
Change+43,452
Value$309
Filed 2015-11-16
Panagora Asset Management Inc
INCREASED
Shares41,393 from 10,165
Change+31,228 (+307%)
Value$294 (+$245)
Filed 2015-11-13
Two Sigma Advisers, LP
DECREASED
Shares40,878 from 237,760
Change-196,882 (-83%)
Value$290 (-$844)
Filed 2015-11-16
American International Group, Inc.
INCREASED
Shares40,484 from 40,436
Change+48 (+0%)
Value$287 (-$193.8K)
Filed 2015-11-12
Segall Bryant & Hamill, LLC
UNCHANGED
Shares38,746 from 38,746
Change0 (0%)
Value$275 (+$89)
Filed 2015-11-12
Telemetry Investments, L.L.C.
NEW
Shares36,000
Change+36,000
Value$256
Filed 2015-11-16
Parametric Portfolio Associates LLC
DECREASED
Shares35,563 from 102,621
Change-67,058 (-65%)
Value$252 (-$241)
Filed 2015-11-16
Voya Investment Management LLC
UNCHANGED
Shares34,631 from 34,631
Change0 (0%)
Value$246 (+$80)
Filed 2015-11-19
Denver Investment Advisors LLC
DECREASED
Shares34,607 from 35,798
Change-1,191 (-3%)
Value$246 (+$74)
Filed 2015-11-06
State Board of Administration of Florida Retirement System
UNCHANGED
Shares32,404 from 32,404
Change0 (0%)
Value$230 (+$74)
Filed 2015-11-05
Dynamic Technology Lab Private Ltd
DECREASED
Shares32,020 from 48,089
Change-16,069 (-33%)
Value$227 (-$4)
Filed 2016-03-01
Landscape Capital Management, L.L.C.
INCREASED
Shares31,177 from 10,300
Change+20,877 (+203%)
Value$221 (+$172)
Filed 2015-11-10
Citadel Advisors LLC
DECREASED
Shares26,055 from 387,302
Change-361,247 (-93%)
Value$185 (-$1.7K)
Filed 2016-02-08
Riggs Asset Managment Co. Inc.
DECREASED
Shares23,000 from 24,000
Change-1,000 (-4%)
Value$163 (+$48)
Filed 2015-11-12
Pillar Pacific Capital Management LLC
UNCHANGED
Shares23,000 from 23,000
Change0 (0%)
Value$163 (+$53)
Filed 2015-11-04
A.R.T. Advisors, LLC
NEW
Shares22,618
Change+22,618
Value$160
Filed 2015-11-13
UBS Asset Management Americas LLC
INCREASED
Shares17,900 from 11,700
Change+6,200 (+53%)
Value$127 (+$71)
Filed 2015-10-29
BNP Paribas Financial Markets
INCREASED
Shares14,650 from 5,741
Change+8,909 (+155%)
Value$104.0K (+$76.5K)
Filed 2015-11-13
Canada Life Assurance Co
NEW
Shares13,500
Change+13,500
Value$96
Filed 2015-11-10
Bank of America Corp
DECREASED
Shares13,446 from 49,052
Change-35,606 (-73%)
Value$96 (-$138)
Filed 2015-11-16
Principal Financial Group Inc
DECREASED
Shares12,886 from 19,025
Change-6,139 (-32%)
Value$91 ($0)
Filed 2015-11-12
Rotella Capital Management, Inc.
DECREASED
Shares12,609 from 20,600
Change-7,991 (-39%)
Value$90 (-$9)
Filed 2015-11-13
Annex Advisory Services, LLC
NEW
Shares11,715
Change+11,715
Value$83
Filed 2015-11-16
Montecito Bank & Trust
NEW
Shares10,941
Change+10,941
Value$78
Filed 2015-10-27
Chicago Capital Management, LLC
NEW
Shares10,000
Change+10,000
Value$71
Filed 2015-10-27
Teacher Retirement System of Texas
INCREASED
Shares8,482 from 2,695
Change+5,787 (+215%)
Value$60 (+$47)
Filed 2015-11-04
UBS Group AG
INCREASED
Shares8,270 from 4,529
Change+3,741 (+83%)
Value$58 (+$36)
Filed 2015-11-13
BlackRock Group LTD
NEW
Shares6,980
Change+6,980
Value$50
Filed 2015-11-13
Simplex Trading, LLC
INCREASED
Shares6,965 from 62
Change+6,903 (+11134%)
Value$49 (+$49)
Filed 2015-10-08
Fifth Third Bancorp
NEW
Shares5,000
Change+5,000
Value$36
Filed 2015-11-13
Walleye Trading LLC
NEW
Shares4,000
Change+4,000
Value$28
Filed 2015-11-16
Royal Bank of Canada
DECREASED
Shares3,032 from 3,449
Change-417 (-12%)
Value$22 (+$5)
Filed 2015-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares1,589
Change+1,589
Value$11
Filed 2015-11-10
Tower Research Capital LLC (TRC)
DECREASED
Shares1,529 from 6,512
Change-4,983 (-77%)
Value$10 (-$21)
Filed 2015-11-13
Group One Trading LLC
NEW
Shares1,400
Change+1,400
Value$10
Filed 2015-11-20
Creative Planning
NEW
Shares1,305
Change+1,305
Value$9
Filed 2015-10-09
Pittenger & Anderson Inc
NEW
Shares1,000
Change+1,000
Value$7
Filed 2015-11-10
Dubuque Bank & Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$7 (+$2)
Filed 2015-11-13
BlackRock Inc.
DECREASED
Shares976 from 1,692
Change-716 (-42%)
Value$7 (-$1)
Filed 2015-11-13
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares900 from 800
Change+100 (+13%)
Value$6 (+$2)
Filed 2015-11-16
PNC Financial Services Group, Inc.
INCREASED
Shares583 from 564
Change+19 (+3%)
Value$4 (+$1)
Filed 2015-11-06
First New York Securities LLC
NEW
Shares200
Change+200
Value$1.4K
Filed 2015-10-27
Bartlett & Co. LLC
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$1 (+$1)
Filed 2015-11-02
Bank of Montreal
DECREASED
Shares58 from 645
Change-587 (-91%)
Value$0 (-$3)
Filed 2015-11-12
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares53 from 68
Change-15 (-22%)
Value$117 (-$37)
Filed 2015-11-04
Orbimed Advisors LLC
CLOSED
Shares0 from 3,308,400
Change-3,308,400 (-100%)
Value$0 (-$15.9K)
Filed 2015-11-18
Staley Capital Advisers Inc
CLOSED
Shares0 from 1,070,283
Change-1,070,283 (-100%)
Value$0 (-$5.1K)
Filed 2015-11-05
Tieton Capital Management, LLC
CLOSED
Shares0 from 1,051,178
Change-1,051,178 (-100%)
Value$0 (-$5.0K)
Filed 2015-11-13
Mckinley Capital Management LLC Ware
CLOSED
Shares0 from 990,831
Change-990,831 (-100%)
Value$0 (-$4.8K)
Filed 2015-11-12
Moors & Cabot, Inc.
CLOSED
Shares0 from 843,045
Change-843,045 (-100%)
Value$0 (-$4.0K)
Filed 2015-11-17
Systematic Financial Management LP
CLOSED
Shares0 from 518,292
Change-518,292 (-100%)
Value$0 (-$2.5K)
Filed 2015-11-06
Globeflex Capital L P
CLOSED
Shares0 from 501,507
Change-501,507 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-09
Smith Asset Management Group LP
CLOSED
Shares0 from 434,770
Change-434,770 (-100%)
Value$0 (-$2.1K)
Filed 2015-10-23
American Century Companies Inc
CLOSED
Shares0 from 342,876
Change-342,876 (-100%)
Value$0 (-$1.6K)
Filed 2015-11-02
Wellington Management Group LLP
CLOSED
Shares0 from 324,421
Change-324,421 (-100%)
Value$0 (-$1.6K)
Filed 2015-11-16
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 298,900
Change-298,900 (-100%)
Value$0 (-$1.4K)
Filed 2015-11-12
Bogle Investment Management L P
CLOSED
Shares0 from 264,045
Change-264,045 (-100%)
Value$0 (-$1.3K)
Filed 2015-11-13
Cadence Capital Management LLC
CLOSED
Shares0 from 259,620
Change-259,620 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-12
ClariVest Asset Management LLC
CLOSED
Shares0 from 237,610
Change-237,610 (-100%)
Value$0 (-$1.1K)
Filed 2015-10-26
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 164,694
Change-164,694 (-100%)
Value$0 (-$791)
Filed 2015-11-12
Two Sigma Investments, LP
CLOSED
Shares0 from 143,284
Change-143,284 (-100%)
Value$0 (-$687)
Filed 2015-11-16
QS Investors, LLC
CLOSED
Shares0 from 142,190
Change-142,190 (-100%)
Value$0 (-$683)
Filed 2015-11-16
EagleClaw Capital Managment, LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$600)
Filed 2015-11-17
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 120,367
Change-120,367 (-100%)
Value$0 (-$578)
Filed 2015-10-26
Prescott Group Capital Management, L.L.C.
CLOSED
Shares0 from 98,201
Change-98,201 (-100%)
Value$0 (-$471)
Filed 2015-10-29
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 92,114
Change-92,114 (-100%)
Value$0 (-$442)
Filed 2015-11-16
Airain ltd
CLOSED
Shares0 from 69,002
Change-69,002 (-100%)
Value$0 (-$331)
Filed 2015-11-09
Millennium Management LLC
CLOSED
Shares0 from 67,865
Change-67,865 (-100%)
Value$0 (-$326)
Filed 2015-11-16
New England Private Wealth Advisors LLC
CLOSED
Shares0 from 58,000
Change-58,000 (-100%)
Value$0 (-$278)
Filed 2015-11-16
Perceptive Advisors LLC
CLOSED
Shares0 from 55,015
Change-55,015 (-100%)
Value$0 (-$264)
Filed 2015-11-17
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 48,300
Change-48,300 (-100%)
Value$0 (-$232)
Filed 2015-11-13
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 41,700
Change-41,700 (-100%)
Value$0 (-$200)
Filed 2015-11-16
AJO, LP
CLOSED
Shares0 from 39,700
Change-39,700 (-100%)
Value$0 (-$191)
Filed 2015-11-13
Stevens Capital Management LP
CLOSED
Shares0 from 30,641
Change-30,641 (-100%)
Value$0 (-$147)
Filed 2015-11-10
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 30,484
Change-30,484 (-100%)
Value$0 (-$146)
Filed 2015-11-16
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 19,666
Change-19,666 (-100%)
Value$0 (-$94)
Filed 2015-11-12
Bryn Mawr Capital Management Inc
CLOSED
Shares0 from 19,309
Change-19,309 (-100%)
Value$0 (-$93)
Filed 2015-11-12
Verition Fund Management LLC
CLOSED
Shares0 from 19,121
Change-19,121 (-100%)
Value$0 (-$92)
Filed 2015-11-13
Federated Hermes, Inc.
CLOSED
Shares0 from 17,119
Change-17,119 (-100%)
Value$0 (-$82)
Filed 2015-11-13
Visium Asset Management, LP
CLOSED
Shares0 from 15,700
Change-15,700 (-100%)
Value$0 (-$75)
Filed 2015-11-16
Bessemer Group Inc
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$72)
Filed 2015-11-16
Secor Capital Advisors, LP
CLOSED
Shares0 from 14,107
Change-14,107 (-100%)
Value$0 (-$68)
Filed 2015-11-03
Paloma Partners Management Co
CLOSED
Shares0 from 14,100
Change-14,100 (-100%)
Value$0 (-$68)
Filed 2015-11-16
Squarepoint Ops LLC
CLOSED
Shares0 from 13,900
Change-13,900 (-100%)
Value$0 (-$67)
Filed 2015-11-16
Hutchin Hill Capital, LP
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$58)
Filed 2015-11-16
Boothbay Fund Management, LLC
CLOSED
Shares0 from 10,832
Change-10,832 (-100%)
Value$0 (-$52)
Filed 2017-07-18
Fort Point Capital Partners LLC
CLOSED
Shares0 from 10,081
Change-10,081 (-100%)
Value$0 (-$48)
Filed 2015-11-16
New York State Teachers Retirement System
CLOSED
Shares0 from 4,400
Change-4,400 (-100%)
Value$0 (-$21)
Filed 2015-10-23
Peak6 Investments, L.P.
CLOSED
Shares0 from 3,175
Change-3,175 (-100%)
Value$0 (-$15)
Filed 2015-11-16
Unionbancal Corp
CLOSED
Shares0 from 2,260
Change-2,260 (-100%)
Value$0 (-$11)
Filed 2015-11-10
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$7)
Filed 2015-10-30
Hedeker Wealth, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2015-11-05
Managed Account Advisors LLC
N/A
Shares— from 4,290
Change-4,290 (-100%)
Value—
Status
Gardner Lewis Asset Management L P
NEW4,291,290—+4,291,290——$30.5K—2015-11-16
Water Island Capital LLC
NEW3,656,956—+3,656,956——$26.0K—2016-01-04
Magnetar Financial LLC
NEW3,456,042—+3,456,042——$24.5K—2016-08-15
Kennedy Capital Management LLC
DECREASED2,920,0653,237,995-317,930-10%$15.5K$20.7K+$5.2K2015-11-12
Vanguard Group Inc
DECREASED2,536,9263,047,474-510,548-17%$14.6K$18.0K+$3.4K2015-11-12
Renaissance Technologies LLC
INCREASED2,121,4551,430,755+690,700+48%$6.9K$15.1K+$8.2K2015-11-12
Dimensional Fund Advisors LP
INCREASED1,836,1731,581,123+255,050+16%$7.6K$13.0K+$5.4K2015-11-13
BlackRock Fund Advisors
DECREASED1,803,4891,831,385-27,896-2%$8.8K$12.8K+$4.0K2015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED1,733,4122,279,863-546,451-24%$10.9K$12.3K+$1.4K2015-11-13
Tudor Investment Corp ET AL
NEW1,682,006—+1,682,006——$11.9K—2015-11-16
JPMorgan Chase & Co
INCREASED1,633,6301,502,099+131,531+9%$7.2K$11.6K+$4.4K2015-11-13
Morgan Stanley
INCREASED1,283,90855,469+1,228,439+2215%$265$9.1K+$8.9K2016-02-08
Deutsche Bank Ag\
INCREASED1,270,76234,697+1,236,065+3562%$165$9.0K+$8.9K2015-11-17
Gabelli Funds LLC
NEW1,264,450—+1,264,450——$9.0K—2015-10-23
State Street Corp
INCREASED1,198,7671,140,264+58,503+5%$5.5K$8.5K+$3.0K2015-11-16
Omers Administration Corp
NEW1,122,600—+1,122,600——$8.0K—2015-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW1,002,757—+1,002,757——$7.1K—2015-11-09
Glazer Capital, LLC
NEW1,000,000—+1,000,000——$7.1K—2015-11-13
Citigroup Inc
INCREASED977,0425,867+971,175+16553%$28$6.9K+$6.9K2015-11-13
Longfellow Investment Management Co LLC
NEW933,293—+933,293——$6.6K—2015-10-29
Credit Suisse AG/
INCREASED850,437285,446+564,991+198%$1.4K$6.0K+$4.7K2015-11-13
Oxford Asset Management LLP
INCREASED848,072588,627+259,445+44%$2.8K$6.0K+$3.2K2016-08-19
Northern Trust Corp
INCREASED822,981732,008+90,973+12%$3.5K$5.8K+$2.3K2015-11-12
Gabelli & Co Investment Advisers, Inc.
NEW565,374—+565,374——$4.0K—2015-10-23
AQR Arbitrage LLC
NEW554,125—+554,125——$3.9K—2015-11-16
Alberta Investment Management Corp
NEW500,000—+500,000——$3.6K—2015-11-05
SG Americas Securities, LLC
NEW492,549—+492,549——$3.5K—2015-11-09
Geode Capital Management, LLC
INCREASED479,752474,861+4,891+1%$2.3K$3.4K+$1.1K2015-11-13
Russell Frank Co/
DECREASED450,164717,859-267,695-37%$3.4K$3.2K-$2492015-10-23
Tiaa Cref Investment Management LLC
DECREASED421,644465,528-43,884-9%$2.2K$3.0K+$7592015-11-23
Barclays PLC
INCREASED369,1601,320+367,840+27867%$5$2.6K+$2.6K2015-11-13
Allianz Asset Management GmbH
NEW320,675—+320,675——$2.3K—2017-01-24
Bank of New York Mellon Corp
DECREASED316,517399,335-82,818-21%$1.9K$2.2K+$3322016-04-01
Susquehanna International Group, LLP
DECREASED298,491313,754-15,263-5%$1.5K$2.1K+$6132015-11-16
California Public Employees Retirement System
DECREASED295,100301,700-6,600-2%$1.4K$2.1K+$6472015-11-13
Kassirer Asset Management Corp
NEW292,600—+292,600——$2.1K—2015-12-01
Numeric Investors LLC
DECREASED291,4151,716,227-1,424,812-83%$8.2K$2.1K-$6.2K2015-11-12
BlackRock Investment Management, LLC
DECREASED243,358248,201-4,843-2%$1.2K$1.7K+$5372015-11-13
Berkley W R Corp
NEW233,181—+233,181——$1.7K—2016-07-08
Gamco Investors, Inc. ET AL
NEW222,000—+222,000——$1.6K—2015-10-23
D. E. Shaw & Co., Inc.
DECREASED202,870317,950-115,080-36%$1.5K$1.4K-$862015-11-16
Wells Fargo & Company
DECREASED173,404457,163-283,759-62%$2.2K$1.2K-$9622015-11-13
Spark Investment Management LLC
UNCHANGED171,900171,90000%$825$1.2K+$3952015-11-12
GSA Capital Partners LLP
INCREASED149,700123,400+26,300+21%$592$1.1K+$4712015-11-13
Bridgeway Capital Management, LLC
DECREASED144,600160,400-15,800-10%$770$1.0K+$2572015-11-16
Alliancebernstein L.P.
INCREASED129,600115,600+14,000+12%$555$920+$3652015-11-13
California State Teachers Retirement System
DECREASED125,625126,025-4000%$605$892+$2872015-10-30
AQR Capital Management LLC
DECREASED118,856351,972-233,116-66%$1.7K$844-$8452015-11-16
Oppenheimer Funds Inc
NEW110,410—+110,410——$784—2015-11-09
Teachers Advisors Inc
UNCHANGED100,263100,26300%$481$712+$2312015-11-23
Swiss National Bank
INCREASED97,70060,800+36,900+61%$292$694+$4022015-11-04
Charles Schwab Investment Management Inc
DECREASED96,500331,588-235,088-71%$1.6K$686-$9062015-11-13
Legacy Capital Partners, Inc.
UNCHANGED95,30095,30000%$458$677+$2192015-11-09
Rhumbline Advisers
INCREASED66,41964,849+1,570+2%$311$472+$1612015-11-04
New York State Common Retirement Fund
DECREASED62,800108,220-45,420-42%$519$446-$732015-11-12
Invesco Ltd.
DECREASED58,282450,820-392,538-87%$2.2K$414-$1.7K2015-11-16
TFS Capital LLC
DECREASED54,365235,031-180,666-77%$1.1K$386-$7422015-11-03
Strs Ohio
UNCHANGED53,00053,00000%$254$376+$1222015-10-21
Prelude Capital Management, LLC
INCREASED51,71150,313+1,398+3%$242$367+$1252015-11-16
Metropolitan Life Insurance Co
INCREASED51,18745,205+5,982+13%$217$363+$1462015-11-17
KS Management Corp
NEW50,000—+50,000——$355—2015-11-16
Goldman Sachs Group Inc
DECREASED47,37250,372-3,000-6%$242$336+$942016-03-15
Meeder Asset Management Inc
NEW46,617—+46,617——$331—2015-10-15
KCG Holdings, Inc.
NEW46,432—+46,432——$330—2015-11-13
Nationwide Fund Advisors
UNCHANGED45,22745,22700%$217$321+$1042015-10-26
BlackRock Advisors LLC
DECREASED44,40049,285-4,885-10%$237$315+$782015-11-13
Manufacturers Life Insurance Company, the
DECREASED44,31245,045-733-2%$217$315+$982015-11-13
Gotham Asset Management, LLC
NEW43,452—+43,452——$309—2015-11-16
Panagora Asset Management Inc
INCREASED41,39310,165+31,228+307%$49$294+$2452015-11-13
Two Sigma Advisers, LP
DECREASED40,878237,760-196,882-83%$1.1K$290-$8442015-11-16
American International Group, Inc.
INCREASED40,48440,436+48+0%$194.1K$287-$193.8K2015-11-12
Segall Bryant & Hamill, LLC
UNCHANGED38,74638,74600%$186$275+$892015-11-12
Telemetry Investments, L.L.C.
NEW36,000—+36,000——$256—2015-11-16
Parametric Portfolio Associates LLC
DECREASED35,563102,621-67,058-65%$493$252-$2412015-11-16
Voya Investment Management LLC
UNCHANGED34,63134,63100%$166$246+$802015-11-19
Denver Investment Advisors LLC
DECREASED34,60735,798-1,191-3%$172$246+$742015-11-06
State Board of Administration of Florida Retirement System
UNCHANGED32,40432,40400%$156$230+$742015-11-05
Dynamic Technology Lab Private Ltd
DECREASED32,02048,089-16,069-33%$231$227-$42016-03-01
Landscape Capital Management, L.L.C.
INCREASED31,17710,300+20,877+203%$49$221+$1722015-11-10
Citadel Advisors LLC
DECREASED26,055387,302-361,247-93%$1.9K$185-$1.7K2016-02-08
Riggs Asset Managment Co. Inc.
DECREASED23,00024,000-1,000-4%$115$163+$482015-11-12
Pillar Pacific Capital Management LLC
UNCHANGED23,00023,00000%$110$163+$532015-11-04
A.R.T. Advisors, LLC
NEW22,618—+22,618——$160—2015-11-13
UBS Asset Management Americas LLC
INCREASED17,90011,700+6,200+53%$56$127+$712015-10-29
BNP Paribas Financial Markets
INCREASED14,6505,741+8,909+155%$27.6K$104.0K+$76.5K2015-11-13
Canada Life Assurance Co
NEW13,500—+13,500——$96—2015-11-10
Bank of America Corp
DECREASED13,44649,052-35,606-73%$234$96-$1382015-11-16
Principal Financial Group Inc
DECREASED12,88619,025-6,139-32%$91$91$02015-11-12
Rotella Capital Management, Inc.
DECREASED12,60920,600-7,991-39%$99$90-$92015-11-13
Annex Advisory Services, LLC
NEW11,715—+11,715——$83—2015-11-16
Montecito Bank & Trust
NEW10,941—+10,941——$78—2015-10-27
Chicago Capital Management, LLC
NEW10,000—+10,000——$71—2015-10-27
Teacher Retirement System of Texas
INCREASED8,4822,695+5,787+215%$13$60+$472015-11-04
UBS Group AG
INCREASED8,2704,529+3,741+83%$22$58+$362015-11-13
BlackRock Group LTD
NEW6,980—+6,980——$50—2015-11-13
Simplex Trading, LLC
INCREASED6,96562+6,903+11134%$0$49+$492015-10-08
Fifth Third Bancorp
NEW5,000—+5,000——$36—2015-11-13
Walleye Trading LLC
NEW4,000—+4,000——$28—2015-11-16
Royal Bank of Canada
DECREASED3,0323,449-417-12%$17$22+$52015-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW1,589—+1,589——$11—2015-11-10
Tower Research Capital LLC (TRC)
DECREASED1,5296,512-4,983-77%$31$10-$212015-11-13
Group One Trading LLC
NEW1,400—+1,400——$10—2015-11-20
Creative Planning
NEW1,305—+1,305——$9—2015-10-09
Pittenger & Anderson Inc
NEW1,000—+1,000——$7—2015-11-10
Dubuque Bank & Trust Co
UNCHANGED1,0001,00000%$5$7+$22015-11-13
BlackRock Inc.
DECREASED9761,692-716-42%$8$7-$12015-11-13
Ladenburg Thalmann Financial Services Inc
INCREASED900800+100+13%$4$6+$22015-11-16
PNC Financial Services Group, Inc.
INCREASED583564+19+3%$3$4+$12015-11-06
First New York Securities LLC
NEW200—+200——$1.4K—2015-10-27
Bartlett & Co. LLC
UNCHANGED858500%$0$1+$12015-11-02
Bank of Montreal
DECREASED58645-587-91%$3$0-$32015-11-12
MassMutual Private Wealth & Trust, FSB
DECREASED5368-15-22%$154$117-$372015-11-04
Orbimed Advisors LLC
CLOSED03,308,400-3,308,400-100%$15.9K$0-$15.9K2015-11-18
Staley Capital Advisers Inc
CLOSED01,070,283-1,070,283-100%$5.1K$0-$5.1K2015-11-05
Tieton Capital Management, LLC
CLOSED01,051,178-1,051,178-100%$5.0K$0-$5.0K2015-11-13
Mckinley Capital Management LLC Ware
CLOSED0990,831-990,831-100%$4.8K$0-$4.8K2015-11-12
Moors & Cabot, Inc.
CLOSED0843,045-843,045-100%$4.0K$0-$4.0K2015-11-17
Systematic Financial Management LP
CLOSED0518,292-518,292-100%$2.5K$0-$2.5K2015-11-06
Globeflex Capital L P
CLOSED0501,507-501,507-100%$2.4K$0-$2.4K2015-11-09
Smith Asset Management Group LP
CLOSED0434,770-434,770-100%$2.1K$0-$2.1K2015-10-23
American Century Companies Inc
CLOSED0342,876-342,876-100%$1.6K$0-$1.6K2015-11-02
Wellington Management Group LLP
CLOSED0324,421-324,421-100%$1.6K$0-$1.6K2015-11-16
Cornerstone Capital Management Holdings Llc.
CLOSED0298,900-298,900-100%$1.4K$0-$1.4K2015-11-12
Bogle Investment Management L P
CLOSED0264,045-264,045-100%$1.3K$0-$1.3K2015-11-13
Cadence Capital Management LLC
CLOSED0259,620-259,620-100%$1.2K$0-$1.2K2015-11-12
ClariVest Asset Management LLC
CLOSED0237,610-237,610-100%$1.1K$0-$1.1K2015-10-26
O'shaughnessy Asset Management, LLC
CLOSED0164,694-164,694-100%$791$0-$7912015-11-12
Two Sigma Investments, LP
CLOSED0143,284-143,284-100%$687$0-$6872015-11-16
QS Investors, LLC
CLOSED0142,190-142,190-100%$683$0-$6832015-11-16
EagleClaw Capital Managment, LLC
CLOSED0125,000-125,000-100%$600$0-$6002015-11-17
Stoneridge Investment Partners LLC
CLOSED0120,367-120,367-100%$578$0-$5782015-10-26
Prescott Group Capital Management, L.L.C.
CLOSED098,201-98,201-100%$471$0-$4712015-10-29
Jacobs Levy Equity Management, Inc
CLOSED092,114-92,114-100%$442$0-$4422015-11-16
Airain ltd
CLOSED069,002-69,002-100%$331$0-$3312015-11-09
Millennium Management LLC
CLOSED067,865-67,865-100%$326$0-$3262015-11-16
New England Private Wealth Advisors LLC
CLOSED058,000-58,000-100%$278$0-$2782015-11-16
Perceptive Advisors LLC
CLOSED055,015-55,015-100%$264$0-$2642015-11-17
Connor, Clark & Lunn Investment Management Ltd.
CLOSED048,300-48,300-100%$232$0-$2322015-11-13
Nine Chapters Capital Management LLC
CLOSED041,700-41,700-100%$200$0-$2002015-11-16
AJO, LP
CLOSED039,700-39,700-100%$191$0-$1912015-11-13
Stevens Capital Management LP
CLOSED030,641-30,641-100%$147$0-$1472015-11-10
Cubist Systematic Strategies, LLC
CLOSED030,484-30,484-100%$146$0-$1462015-11-16
LOS Angeles Capital Management LLC
CLOSED019,666-19,666-100%$94$0-$942015-11-12
Bryn Mawr Capital Management Inc
CLOSED019,309-19,309-100%$93$0-$932015-11-12
Verition Fund Management LLC
CLOSED019,121-19,121-100%$92$0-$922015-11-13
Federated Hermes, Inc.
CLOSED017,119-17,119-100%$82$0-$822015-11-13
Visium Asset Management, LP
CLOSED015,700-15,700-100%$75$0-$752015-11-16
Bessemer Group Inc
CLOSED015,000-15,000-100%$72$0-$722015-11-16
Secor Capital Advisors, LP
CLOSED014,107-14,107-100%$68$0-$682015-11-03
Paloma Partners Management Co
CLOSED014,100-14,100-100%$68$0-$682015-11-16
Squarepoint Ops LLC
CLOSED013,900-13,900-100%$67$0-$672015-11-16
Hutchin Hill Capital, LP
CLOSED012,000-12,000-100%$58$0-$582015-11-16
Boothbay Fund Management, LLC
CLOSED010,832-10,832-100%$52$0-$522017-07-18
Fort Point Capital Partners LLC
CLOSED010,081-10,081-100%$48$0-$482015-11-16
New York State Teachers Retirement System
CLOSED04,400-4,400-100%$21$0-$212015-10-23
Peak6 Investments, L.P.
CLOSED03,175-3,175-100%$15$0-$152015-11-16
Unionbancal Corp
CLOSED02,260-2,260-100%$11$0-$112015-11-10
Thompson Davis & Co., Inc.
CLOSED01,500-1,500-100%$7$0-$72015-10-30
Hedeker Wealth, LLC
CLOSED0100-100-100%$0$0$02015-11-05
Managed Account Advisors LLC
N/A—4,290-4,290-100%$21———
Showing 160 of 160 institutions