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Micrel Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Starboard Value LPA
DECREASED
Shares3,689,432 from 6,782,000
Change-3,092,568 (-46%)
Value$51.3K (-$51.0K)
Filed 2015-08-14
Wellington Management Group LLP
DECREASED
Shares3,650,190 from 3,723,400
Change-73,210 (-2%)
Value$50.7K (-$5.4K)
Filed 2015-08-14
Vanguard Group Inc
INCREASED
Shares3,313,620 from 3,231,154
Change+82,466 (+3%)
Value$46.1K (-$2.7K)
Filed 2015-08-13
BlackRock Fund Advisors
DECREASED
Shares2,590,177 from 2,615,905
Change-25,728 (-1%)
Value$36.0K (-$3.4K)
Filed 2015-10-09
Water Island Capital LLC
NEW
Shares2,466,655
Change+2,466,655
Value$34.3M
Filed 2015-08-14
Magnetar Financial LLC
NEW
Shares2,022,955
Change+2,022,955
Value$28.1K
Filed 2016-08-15
Dimensional Fund Advisors LP
DECREASED
Shares1,853,304 from 1,867,765
Change-14,461 (-1%)
Value$25.8K (-$2.4K)
Filed 2015-08-14
AQR Arbitrage LLC
NEW
Shares1,737,367
Change+1,737,367
Value$24.1K
Filed 2015-08-14
Glazer Capital, LLC
NEW
Shares1,703,050
Change+1,703,050
Value$23.7K
Filed 2015-08-14
Deprince Race & Zollo Inc
DECREASED
Shares1,299,752 from 3,047,672
Change-1,747,920 (-57%)
Value$18.1K (-$27.9K)
Filed 2015-08-06
Alpine Associates Management Inc.
NEW
Shares1,229,075
Change+1,229,075
Value$17.1K
Filed 2015-08-07
Ameriprise Financial Inc
DECREASED
Shares1,216,533 from 1,583,765
Change-367,232 (-23%)
Value$16.9K (-$7.0K)
Filed 2015-08-13
State Street Corp
INCREASED
Shares1,189,163 from 987,321
Change+201,842 (+20%)
Value$16.5K (+$1.6K)
Filed 2015-08-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,082,296 from 1,164,203
Change-81,907 (-7%)
Value$15.0K (-$2.5K)
Filed 2015-10-09
Bank of America Corp
INCREASED
Shares724,854 from 13,776
Change+711,078 (+5162%)
Value$10.1K (+$9.9K)
Filed 2015-11-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares671,010
Change+671,010
Value$9.3K
Filed 2015-08-24
Principal Financial Group Inc
DECREASED
Shares649,953 from 678,616
Change-28,663 (-4%)
Value$9.0K (-$1.2K)
Filed 2015-08-10
Norges Bank
INCREASED
Shares619,259 from 560,173
Change+59,086 (+11%)
Value$8.6K (+$480)
Filed 2016-08-12
Morgan Stanley
INCREASED
Shares608,613 from 172,909
Change+435,704 (+252%)
Value$8.5K (+$5.9K)
Filed 2015-08-12
Longfellow Investment Management Co LLC
NEW
Shares600,000
Change+600,000
Value$8.3K
Filed 2015-07-24
Westchester Capital Management, LLC
NEW
Shares525,000
Change+525,000
Value$7.3K
Filed 2015-08-14
Northern Trust Corp
DECREASED
Shares523,206 from 528,974
Change-5,768 (-1%)
Value$7.3K (-$704)
Filed 2015-08-13
Russell Frank Co/
DECREASED
Shares511,889 from 957,562
Change-445,673 (-47%)
Value$7.1K (-$7.3K)
Filed 2015-08-13
Bank of New York Mellon Corp
INCREASED
Shares493,837 from 476,751
Change+17,086 (+4%)
Value$6.9K (-$324)
Filed 2016-04-01
Two Sigma Investments, LP
NEW
Shares470,926
Change+470,926
Value$6.5K
Filed 2016-02-09
Tributary Capital Management, LLC
INCREASED
Shares469,173 from 464,196
Change+4,977 (+1%)
Value$6.5K (-$478)
Filed 2015-08-12
United Services Automobile Association
INCREASED
Shares468,881 from 462,681
Change+6,200 (+1%)
Value$6.5K (-$460)
Filed 2015-08-12
Renaissance Technologies LLC
DECREASED
Shares418,600 from 444,200
Change-25,600 (-6%)
Value$5.8K (-$880)
Filed 2015-08-14
Deutsche Bank Ag\
INCREASED
Shares394,403 from 187,079
Change+207,324 (+111%)
Value$5.5K (+$2.7K)
Filed 2015-08-12
Millennium Management LLC
INCREASED
Shares389,012 from 67,546
Change+321,466 (+476%)
Value$5.4K (+$4.4K)
Filed 2015-08-14
Omers Administration Corp
NEW
Shares327,100
Change+327,100
Value$4.5K
Filed 2015-08-11
SG Americas Securities, LLC
NEW
Shares297,410
Change+297,410
Value$4.1K
Filed 2015-08-06
Geode Capital Management, LLC
INCREASED
Shares288,294 from 286,606
Change+1,688 (+1%)
Value$4.0K (-$315)
Filed 2015-08-14
Oxford Asset Management LLP
NEW
Shares254,312
Change+254,312
Value$3.5K
Filed 2016-08-19
Parametric Portfolio Associates LLC
DECREASED
Shares248,912 from 296,192
Change-47,280 (-16%)
Value$3.5K (-$1.0K)
Filed 2015-08-14
Comerica Bank
INCREASED
Shares245,988 from 168,005
Change+77,983 (+46%)
Value$3.4K (+$886)
Filed 2015-08-13
K2 Principal Fund, L.P.
NEW
Shares202,326
Change+202,326
Value$2.8K
Filed 2015-07-29
FMR LLC
DECREASED
Shares182,636 from 2,106,049
Change-1,923,413 (-91%)
Value$2.5K (-$29.2K)
Filed 2015-08-25
Citigroup Inc
INCREASED
Shares181,206 from 13,010
Change+168,196 (+1293%)
Value$2.5K (+$2.3K)
Filed 2015-08-13
BlackRock Investment Management, LLC
INCREASED
Shares171,021 from 148,545
Change+22,476 (+15%)
Value$2.4K (+$137)
Filed 2015-10-09
Tiaa Cref Investment Management LLC
INCREASED
Shares160,194 from 159,404
Change+790 (+1%)
Value$2.2K (-$177)
Filed 2015-08-10
Jefferies Group LLC
NEW
Shares148,610
Change+148,610
Value$2.1K
Filed 2015-08-18
Barclays PLC
INCREASED
Shares148,343 from 1,342
Change+147,001 (+10954%)
Value$1.9K (+$1.9K)
Filed 2015-08-14
D. E. Shaw & Co., Inc.
DECREASED
Shares147,491 from 441,091
Change-293,600 (-67%)
Value$2.1K (-$4.6K)
Filed 2015-08-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares146,186
Change+146,186
Value$2.0K
Filed 2015-08-05
Invesco Ltd.
INCREASED
Shares138,448 from 136,032
Change+2,416 (+2%)
Value$1.9K (-$127)
Filed 2015-08-14
Charles Schwab Investment Management Inc
DECREASED
Shares134,311 from 189,578
Change-55,267 (-29%)
Value$1.9K (-$992)
Filed 2015-08-14
New York State Teachers Retirement System
UNCHANGED
Shares131,352 from 131,352
Change0 (0%)
Value$1.8K (-$155)
Filed 2015-08-13
Goldman Sachs Group Inc
INCREASED
Shares129,059 from 96,866
Change+32,193 (+33%)
Value$1.8K (+$333)
Filed 2016-03-15
Kellner Capital, LLC
NEW
Shares115,000
Change+115,000
Value$1.6K
Filed 2015-08-10
First Trust Advisors LP
DECREASED
Shares105,660 from 136,533
Change-30,873 (-23%)
Value$1.5K (-$590)
Filed 2015-08-04
TFS Capital LLC
NEW
Shares101,611
Change+101,611
Value$1.4K
Filed 2015-08-05
Prudential Financial Inc
INCREASED
Shares101,005 from 99,905
Change+1,100 (+1%)
Value$1.4K (-$103)
Filed 2015-08-06
Andromeda Capital LLC
NEW
Shares98,600
Change+98,600
Value$1.4K
Filed 2015-08-14
Credit Suisse AG/
INCREASED
Shares93,860 from 49,252
Change+44,608 (+91%)
Value$1.3K (+$562)
Filed 2015-08-13
Alberta Investment Management Corp
NEW
Shares91,200
Change+91,200
Value$1.3K
Filed 2015-08-14
New York State Common Retirement Fund
DECREASED
Shares88,612 from 200,219
Change-111,607 (-56%)
Value$1.2K (-$1.8K)
Filed 2015-08-11
CQS Cayman LP
NEW
Shares86,338
Change+86,338
Value$1.2K
Filed 2015-08-12
Polar Asset Management Partners Inc.
NEW
Shares82,000
Change+82,000
Value$1.1K
Filed 2015-08-14
California State Teachers Retirement System
INCREASED
Shares81,613 from 81,402
Change+211 (+0%)
Value$1.1K (-$94)
Filed 2015-08-03
Spark Investment Management LLC
INCREASED
Shares76,700 from 54,900
Change+21,800 (+40%)
Value$1.1K (+$238)
Filed 2015-08-12
Alliancebernstein L.P.
INCREASED
Shares72,490 from 65,990
Change+6,500 (+10%)
Value$1.0K (+$13)
Filed 2015-08-14
Public Sector Pension Investment Board
DECREASED
Shares69,218 from 84,418
Change-15,200 (-18%)
Value$962 (-$311)
Filed 2015-08-14
BNP Paribas Financial Markets
INCREASED
Shares67,948 from 1,059
Change+66,889 (+6316%)
Value$944.5K (+$928.5K)
Filed 2015-08-14
Teachers Advisors Inc
DECREASED
Shares65,073 from 67,772
Change-2,699 (-4%)
Value$905 (-$117)
Filed 2015-08-10
Strs Ohio
INCREASED
Shares59,200 from 55,900
Change+3,300 (+6%)
Value$822 (-$20)
Filed 2015-08-04
California Public Employees Retirement System
DECREASED
Shares57,700 from 81,500
Change-23,800 (-29%)
Value$802 (-$362)
Filed 2015-08-14
JPMorgan Chase & Co
DECREASED
Shares55,960 from 61,022
Change-5,062 (-8%)
Value$778 (-$142)
Filed 2015-08-14
Swiss National Bank
DECREASED
Shares54,800 from 61,500
Change-6,700 (-11%)
Value$762 (-$165)
Filed 2015-08-05
State Board of Administration of Florida Retirement System
UNCHANGED
Shares53,106 from 53,106
Change0 (0%)
Value$738 (-$63)
Filed 2015-07-29
Nisa Investment Advisors, LLC
UNCHANGED
Shares51,900 from 51,900
Change0 (0%)
Value$721 (-$62)
Filed 2015-07-30
BlackRock Group LTD
INCREASED
Shares51,509 from 43,522
Change+7,987 (+18%)
Value$716 (+$60)
Filed 2015-10-09
Wells Fargo & Company
INCREASED
Shares50,896 from 45,775
Change+5,121 (+11%)
Value$708 (+$18)
Filed 2015-08-14
Alpine Global Management, LLC
NEW
Shares50,778
Change+50,778
Value$706
Filed 2015-08-05
Rhumbline Advisers
DECREASED
Shares50,129 from 53,644
Change-3,515 (-7%)
Value$697 (-$112)
Filed 2015-08-04
First National Bank of Omaha
UNCHANGED
Shares48,565 from 48,565
Change0 (0%)
Value$660 ($0)
Filed 2015-08-14
UBS Asset Management Americas LLC
INCREASED
Shares47,459 from 39,798
Change+7,661 (+19%)
Value$660 (+$60)
Filed 2015-08-12
Independent Portfolio Consultants, Inc.
DECREASED
Shares43,380 from 46,650
Change-3,270 (-7%)
Value$603 (-$100)
Filed 2015-07-27
Deere & Co
NEW
Shares39,702
Change+39,702
Value$552
Filed 2015-08-13
Texas Permanent School Fund Corp
DECREASED
Shares38,217 from 40,142
Change-1,925 (-5%)
Value$531 (-$74)
Filed 2015-08-07
Metropolitan Life Insurance Co
DECREASED
Shares36,591 from 40,020
Change-3,429 (-9%)
Value$509 (-$95)
Filed 2015-08-17
Airain ltd
NEW
Shares36,063
Change+36,063
Value$501
Filed 2015-08-05
State of Tennessee, Department of Treasury
UNCHANGED
Shares34,900 from 34,900
Change0 (0%)
Value$485 (-$41)
Filed 2015-08-10
American International Group, Inc.
DECREASED
Shares33,490 from 35,283
Change-1,793 (-5%)
Value$465.5K (-$66.6K)
Filed 2015-08-26
Needham Investment Management LLC
DECREASED
Shares32,630 from 130,000
Change-97,370 (-75%)
Value$454 (-$1.5K)
Filed 2015-08-14
Voya Investment Management LLC
DECREASED
Shares31,839 from 35,340
Change-3,501 (-10%)
Value$443 (-$90)
Filed 2015-08-14
Guggenheim Capital LLC
NEW
Shares30,127
Change+30,127
Value$419
Filed 2015-08-14
A.R.T. Advisors, LLC
INCREASED
Shares29,369 from 24,269
Change+5,100 (+21%)
Value$408 (+$43)
Filed 2015-08-14
Nationwide Fund Advisors
DECREASED
Shares28,962 from 32,682
Change-3,720 (-11%)
Value$403 (-$90)
Filed 2015-07-29
BlackRock Advisors LLC
INCREASED
Shares28,716 from 27,396
Change+1,320 (+5%)
Value$399 (-$14)
Filed 2015-10-09
Azzad Asset Management Inc
DECREASED
Shares28,012 from 28,220
Change-208 (-1%)
Value$389.4K (-$36.2K)
Filed 2024-04-03
Manufacturers Life Insurance Company, the
DECREASED
Shares26,242 from 30,043
Change-3,801 (-13%)
Value$364 (-$89)
Filed 2015-08-14
Gabelli Funds LLC
NEW
Shares25,600
Change+25,600
Value$356
Filed 2015-08-05
Prelude Capital Management, LLC
DECREASED
Shares25,000 from 57,130
Change-32,130 (-56%)
Value$348 (-$514)
Filed 2015-08-14
Bahl & Gaynor LLC
INCREASED
Shares23,163 from 22,168
Change+995 (+4%)
Value$322 (-$12)
Filed 2015-08-03
Ancora Advisors LLCA
NEW
Shares20,000
Change+20,000
Value$278
Filed 2015-07-30
Louisiana State Employees Retirement System
INCREASED
Shares19,900 from 19,500
Change+400 (+2%)
Value$277 (-$17)
Filed 2015-07-27
Price T Rowe Associates Inc
UNCHANGED
Shares18,600 from 18,600
Change0 (0%)
Value$259 (-$21)
Filed 2015-08-14
Thrivent Financial for Lutherans
INCREASED
Shares17,500 from 16,500
Change+1,000 (+6%)
Value$243 (-$6)
Filed 2015-08-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares15,800 from 15,800
Change0 (0%)
Value$220 (-$18)
Filed 2015-07-21
Tudor Investment Corp ET AL
NEW
Shares15,712
Change+15,712
Value$218
Filed 2015-08-14
Franklin Resources Inc
NEW
Shares15,311
Change+15,311
Value$213
Filed 2015-08-12
Ada Investment Management, LP
NEW
Shares15,161
Change+15,161
Value$211
Filed 2015-08-12
Nair Vinay
NEW
Shares15,161
Change+15,161
Value$211
Filed 2015-08-12
Equitec Proprietary Markets, LLC
NEW
Shares15,000
Change+15,000
Value$209
Filed 2015-08-05
PNC Financial Services Group, Inc.
INCREASED
Shares14,981 from 8,060
Change+6,921 (+86%)
Value$208 (+$86)
Filed 2015-08-05
Royal Bank of Canada
DECREASED
Shares14,052 from 54,358
Change-40,306 (-74%)
Value$196 (-$624)
Filed 2015-08-14
Cowen Group, Inc.
UNCHANGED
Shares13,603 from 13,603
Change0 (0%)
Value$189 (-$16)
Filed 2015-09-18
Capstone Asset Management Co
DECREASED
Shares13,420 from 19,280
Change-5,860 (-30%)
Value$187 (-$104)
Filed 2015-07-15
Susquehanna International Group, LLP
DECREASED
Shares13,403 from 125,488
Change-112,085 (-89%)
Value$186 (-$1.7K)
Filed 2015-08-14
Capital Impact Advisors, LLC
UNCHANGED
Shares13,101 from 13,101
Change0 (0%)
Value$182 (-$16)
Filed 2015-07-10
VTL Associates, LLC
INCREASED
Shares10,228 from 9,044
Change+1,184 (+13%)
Value$142 (+$6)
Filed 2015-08-14
Aperio Group, LLC
DECREASED
Shares10,213 from 14,999
Change-4,786 (-32%)
Value$142 (-$84)
Filed 2015-07-29
Profund Advisors LLC
DECREASED
Shares10,086 from 11,600
Change-1,514 (-13%)
Value$140 (-$35)
Filed 2015-08-11
Municipal Employees' Retirement System of Michigan
INCREASED
Shares8,500 from 8,400
Change+100 (+1%)
Value$118 (-$9)
Filed 2015-08-12
Cornerstone Capital Management Holdings Llc.
UNCHANGED
Shares8,400 from 8,400
Change0 (0%)
Value$117 (-$10)
Filed 2015-08-11
Legal & General Group Plc
UNCHANGED
Shares7,533 from 7,533
Change0 (0%)
Value$105 (-$9)
Filed 2015-07-31
Mason Street Advisors, LLC
INCREASED
Shares6,205 from 5,918
Change+287 (+5%)
Value$86 (-$3)
Filed 2015-08-14
Victory Capital Management Inc
NEW
Shares5,473
Change+5,473
Value$76
Filed 2015-08-14
PineBridge Investments Ltd
DECREASED
Shares5,155 from 11,115
Change-5,960 (-54%)
Value$72 (-$96)
Filed 2015-08-13
Panagora Asset Management Inc
DECREASED
Shares3,500 from 11,763
Change-8,263 (-70%)
Value$49 (-$128)
Filed 2015-08-14
Canada Life Assurance Co
UNCHANGED
Shares3,347 from 3,347
Change0 (0%)
Value$46 (-$4)
Filed 2015-08-11
FTB Advisors, Inc.
DECREASED
Shares2,633 from 2,748
Change-115 (-4%)
Value$36 (-$5)
Filed 2015-08-03
Group One Trading LLC
UNCHANGED
Shares1,814 from 1,814
Change0 (0%)
Value$25 (-$2)
Filed 2015-08-11
Walleye Trading LLC
DECREASED
Shares1,775 from 9,309
Change-7,534 (-81%)
Value$25 (-$115)
Filed 2015-08-14
Teacher Retirement System of Texas
INCREASED
Shares1,537 from 1,459
Change+78 (+5%)
Value$21 (-$1)
Filed 2015-07-22
LS Investment Advisors, LLC
NEW
Shares1,529
Change+1,529
Value$21
Filed 2015-07-31
BlackRock Inc.
DECREASED
Shares1,511 from 1,639
Change-128 (-8%)
Value$21 (-$4)
Filed 2015-10-09
UBS Group AG
INCREASED
Shares1,399 from 966
Change+433 (+45%)
Value$20 (+$5)
Filed 2015-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares824 from 774
Change+50 (+6%)
Value$11 (-$1)
Filed 2015-08-14
US Bancorp \de\
DECREASED
Shares455 from 3,858
Change-3,403 (-88%)
Value$6 (-$52)
Filed 2015-08-10
Fifth Third Bancorp
INCREASED
Shares217 from 80
Change+137 (+171%)
Value$3 (+$2)
Filed 2015-08-14
US Financial Advisors, LLC
NEW
Shares174
Change+174
Value$2
Filed 2015-08-20
Simplex Trading, LLC
DECREASED
Shares25 from 2,377
Change-2,352 (-99%)
Value$0 (-$35)
Filed 2015-07-08
Next Financial Group, Inc
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$0 ($0)
Filed 2015-07-29
Tower Research Capital LLC (TRC)
DECREASED
Shares3 from 600
Change-597 (-99%)
Value$0 (-$9)
Filed 2015-07-30
Soros Fund Management LLC
CLOSED
Shares0 from 1,644,570
Change-1,644,570 (-100%)
Value$0 (-$24.8K)
Filed 2015-08-14
Royce & Associates LP
CLOSED
Shares0 from 1,037,600
Change-1,037,600 (-100%)
Value$0 (-$15.6K)
Filed 2015-08-10
Killen Group Inc
CLOSED
Shares0 from 983,099
Change-983,099 (-100%)
Value$0 (-$14.8K)
Filed 2015-07-29
LionEye Capital Management LLC
CLOSED
Shares0 from 920,900
Change-920,900 (-100%)
Value$0 (-$13.9K)
Filed 2015-08-14
Eagle Asset Management Inc
CLOSED
Shares0 from 834,259
Change-834,259 (-100%)
Value$0 (-$12.6K)
Filed 2015-07-15
RS Investment Management Co LLC
CLOSED
Shares0 from 403,975
Change-403,975 (-100%)
Value$0 (-$6.1K)
Filed 2015-08-18
Balyasny Asset Management L.P.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$6.0K)
Filed 2015-08-14
Hutchin Hill Capital, LP
CLOSED
Shares0 from 325,000
Change-325,000 (-100%)
Value$0 (-$4.9K)
Filed 2015-08-14
Sensato Investors LLC
CLOSED
Shares0 from 311,507
Change-311,507 (-100%)
Value$0 (-$4.7K)
Filed 2015-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 282,214
Change-282,214 (-100%)
Value$0 (-$4.3K)
Filed 2016-02-05
Macquarie Group LTD
CLOSED
Shares0 from 262,111
Change-262,111 (-100%)
Value$0 (-$4.0K)
Filed 2015-08-21
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 256,030
Change-256,030 (-100%)
Value$0 (-$3.9K)
Filed 2015-08-14
Insight Capital Research & Management Inc
CLOSED
Shares0 from 231,625
Change-231,625 (-100%)
Value$0 (-$3.5K)
Filed 2015-08-13
Massachusetts Financial Services Co
CLOSED
Shares0 from 167,507
Change-167,507 (-100%)
Value$0 (-$2.5M)
Filed 2015-08-13
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 161,075
Change-161,075 (-100%)
Value$0 (-$2.4K)
Filed 2015-08-05
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 140,805
Change-140,805 (-100%)
Value$0 (-$2.1K)
Filed 2015-07-29
HAP Trading, LLC
CLOSED
Shares0 from 92,612
Change-92,612 (-100%)
Value$0 (-$1.4K)
Filed 2015-08-12
Westerly Capital Management, LLC
CLOSED
Shares0 from 86,000
Change-86,000 (-100%)
Value$0 (-$1.3K)
Filed 2015-08-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 49,403
Change-49,403 (-100%)
Value$0 (-$745)
Filed 2015-08-14
AQR Capital Management LLC
CLOSED
Shares0 from 46,800
Change-46,800 (-100%)
Value$0 (-$706)
Filed 2015-08-14
Lanexa Management, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$603)
Filed 2015-07-31
First Midwest Bank Trust Division
CLOSED
Shares0 from 32,511
Change-32,511 (-100%)
Value$0 (-$490)
Filed 2015-07-31
GSA Capital Partners LLP
CLOSED
Shares0 from 25,203
Change-25,203 (-100%)
Value$0 (-$380)
Filed 2015-08-14
Peak6 Investments, L.P.
CLOSED
Shares0 from 21,537
Change-21,537 (-100%)
Value$0 (-$325)
Filed 2015-08-11
HBK Investments L P
CLOSED
Shares0 from 16,842
Change-16,842 (-100%)
Value$0 (-$254)
Filed 2016-02-16
Green Arrow Capital Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$151)
Filed 2015-08-14
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 4,870
Change-4,870 (-100%)
Value$0 (-$73)
Filed 2015-08-13
Bank of Montreal
CLOSED
Shares0 from 429
Change-429 (-100%)
Value$0 (-$6)
Filed 2015-08-04
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 375
Change-375 (-100%)
Value$0 (-$6)
Filed 2015-07-24
Catalyst Capital Advisors LLC
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$5)
Filed 2015-08-12
Status
Starboard Value LPA
DECREASED3,689,4326,782,000-3,092,568-46%$102.3K$51.3K-$51.0K2015-08-14
Wellington Management Group LLP
DECREASED3,650,1903,723,400-73,210-2%$56.1K$50.7K-$5.4K2015-08-14
Vanguard Group Inc
INCREASED3,313,6203,231,154+82,466+3%$48.7K$46.1K-$2.7K2015-08-13
BlackRock Fund Advisors
DECREASED2,590,1772,615,905-25,728-1%$39.4K$36.0K-$3.4K2015-10-09
Water Island Capital LLC
NEW2,466,655—+2,466,655——$34.3M—2015-08-14
Magnetar Financial LLC
NEW2,022,955—+2,022,955——$28.1K—2016-08-15
Dimensional Fund Advisors LP
DECREASED1,853,3041,867,765-14,461-1%$28.2K$25.8K-$2.4K2015-08-14
AQR Arbitrage LLC
NEW1,737,367—+1,737,367——$24.1K—2015-08-14
Glazer Capital, LLC
NEW1,703,050—+1,703,050——$23.7K—2015-08-14
Deprince Race & Zollo Inc
DECREASED1,299,7523,047,672-1,747,920-57%$46.0K$18.1K-$27.9K2015-08-06
Alpine Associates Management Inc.
NEW1,229,075—+1,229,075——$17.1K—2015-08-07
Ameriprise Financial Inc
DECREASED1,216,5331,583,765-367,232-23%$23.9K$16.9K-$7.0K2015-08-13
State Street Corp
INCREASED1,189,163987,321+201,842+20%$14.9K$16.5K+$1.6K2015-08-13
BlackRock Institutional Trust Company, N.A.
DECREASED1,082,2961,164,203-81,907-7%$17.6K$15.0K-$2.5K2015-10-09
Bank of America Corp
INCREASED724,85413,776+711,078+5162%$208$10.1K+$9.9K2015-11-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW671,010—+671,010——$9.3K—2015-08-24
Principal Financial Group Inc
DECREASED649,953678,616-28,663-4%$10.2K$9.0K-$1.2K2015-08-10
Norges Bank
INCREASED619,259560,173+59,086+11%$8.1K$8.6K+$4802016-08-12
Morgan Stanley
INCREASED608,613172,909+435,704+252%$2.6K$8.5K+$5.9K2015-08-12
Longfellow Investment Management Co LLC
NEW600,000—+600,000——$8.3K—2015-07-24
Westchester Capital Management, LLC
NEW525,000—+525,000——$7.3K—2015-08-14
Northern Trust Corp
DECREASED523,206528,974-5,768-1%$8.0K$7.3K-$7042015-08-13
Russell Frank Co/
DECREASED511,889957,562-445,673-47%$14.4K$7.1K-$7.3K2015-08-13
Bank of New York Mellon Corp
INCREASED493,837476,751+17,086+4%$7.2K$6.9K-$3242016-04-01
Two Sigma Investments, LP
NEW470,926—+470,926——$6.5K—2016-02-09
Tributary Capital Management, LLC
INCREASED469,173464,196+4,977+1%$7.0K$6.5K-$4782015-08-12
United Services Automobile Association
INCREASED468,881462,681+6,200+1%$7.0K$6.5K-$4602015-08-12
Renaissance Technologies LLC
DECREASED418,600444,200-25,600-6%$6.7K$5.8K-$8802015-08-14
Deutsche Bank Ag\
INCREASED394,403187,079+207,324+111%$2.8K$5.5K+$2.7K2015-08-12
Millennium Management LLC
INCREASED389,01267,546+321,466+476%$1.0K$5.4K+$4.4K2015-08-14
Omers Administration Corp
NEW327,100—+327,100——$4.5K—2015-08-11
SG Americas Securities, LLC
NEW297,410—+297,410——$4.1K—2015-08-06
Geode Capital Management, LLC
INCREASED288,294286,606+1,688+1%$4.3K$4.0K-$3152015-08-14
Oxford Asset Management LLP
NEW254,312—+254,312——$3.5K—2016-08-19
Parametric Portfolio Associates LLC
DECREASED248,912296,192-47,280-16%$4.5K$3.5K-$1.0K2015-08-14
Comerica Bank
INCREASED245,988168,005+77,983+46%$2.5K$3.4K+$8862015-08-13
K2 Principal Fund, L.P.
NEW202,326—+202,326——$2.8K—2015-07-29
FMR LLC
DECREASED182,6362,106,049-1,923,413-91%$31.8K$2.5K-$29.2K2015-08-25
Citigroup Inc
INCREASED181,20613,010+168,196+1293%$196$2.5K+$2.3K2015-08-13
BlackRock Investment Management, LLC
INCREASED171,021148,545+22,476+15%$2.2K$2.4K+$1372015-10-09
Tiaa Cref Investment Management LLC
INCREASED160,194159,404+790+1%$2.4K$2.2K-$1772015-08-10
Jefferies Group LLC
NEW148,610—+148,610——$2.1K—2015-08-18
Barclays PLC
INCREASED148,3431,342+147,001+10954%$21$1.9K+$1.9K2015-08-14
D. E. Shaw & Co., Inc.
DECREASED147,491441,091-293,600-67%$6.7K$2.1K-$4.6K2015-08-14
Gabelli & Co Investment Advisers, Inc.
NEW146,186—+146,186——$2.0K—2015-08-05
Invesco Ltd.
INCREASED138,448136,032+2,416+2%$2.1K$1.9K-$1272015-08-14
Charles Schwab Investment Management Inc
DECREASED134,311189,578-55,267-29%$2.9K$1.9K-$9922015-08-14
New York State Teachers Retirement System
UNCHANGED131,352131,35200%$2.0K$1.8K-$1552015-08-13
Goldman Sachs Group Inc
INCREASED129,05996,866+32,193+33%$1.5K$1.8K+$3332016-03-15
Kellner Capital, LLC
NEW115,000—+115,000——$1.6K—2015-08-10
First Trust Advisors LP
DECREASED105,660136,533-30,873-23%$2.1K$1.5K-$5902015-08-04
TFS Capital LLC
NEW101,611—+101,611——$1.4K—2015-08-05
Prudential Financial Inc
INCREASED101,00599,905+1,100+1%$1.5K$1.4K-$1032015-08-06
Andromeda Capital LLC
NEW98,600—+98,600——$1.4K—2015-08-14
Credit Suisse AG/
INCREASED93,86049,252+44,608+91%$743$1.3K+$5622015-08-13
Alberta Investment Management Corp
NEW91,200—+91,200——$1.3K—2015-08-14
New York State Common Retirement Fund
DECREASED88,612200,219-111,607-56%$3.0K$1.2K-$1.8K2015-08-11
CQS Cayman LP
NEW86,338—+86,338——$1.2K—2015-08-12
Polar Asset Management Partners Inc.
NEW82,000—+82,000——$1.1K—2015-08-14
California State Teachers Retirement System
INCREASED81,61381,402+211+0%$1.2K$1.1K-$942015-08-03
Spark Investment Management LLC
INCREASED76,70054,900+21,800+40%$827$1.1K+$2382015-08-12
Alliancebernstein L.P.
INCREASED72,49065,990+6,500+10%$995$1.0K+$132015-08-14
Public Sector Pension Investment Board
DECREASED69,21884,418-15,200-18%$1.3K$962-$3112015-08-14
BNP Paribas Financial Markets
INCREASED67,9481,059+66,889+6316%$16.0K$944.5K+$928.5K2015-08-14
Teachers Advisors Inc
DECREASED65,07367,772-2,699-4%$1.0K$905-$1172015-08-10
Strs Ohio
INCREASED59,20055,900+3,300+6%$842$822-$202015-08-04
California Public Employees Retirement System
DECREASED57,70081,500-23,800-29%$1.2K$802-$3622015-08-14
JPMorgan Chase & Co
DECREASED55,96061,022-5,062-8%$920$778-$1422015-08-14
Swiss National Bank
DECREASED54,80061,500-6,700-11%$927$762-$1652015-08-05
State Board of Administration of Florida Retirement System
UNCHANGED53,10653,10600%$801$738-$632015-07-29
Nisa Investment Advisors, LLC
UNCHANGED51,90051,90000%$783$721-$622015-07-30
BlackRock Group LTD
INCREASED51,50943,522+7,987+18%$656$716+$602015-10-09
Wells Fargo & Company
INCREASED50,89645,775+5,121+11%$690$708+$182015-08-14
Alpine Global Management, LLC
NEW50,778—+50,778——$706—2015-08-05
Rhumbline Advisers
DECREASED50,12953,644-3,515-7%$809$697-$1122015-08-04
First National Bank of Omaha
UNCHANGED48,56548,56500%$660$660$02015-08-14
UBS Asset Management Americas LLC
INCREASED47,45939,798+7,661+19%$600$660+$602015-08-12
Independent Portfolio Consultants, Inc.
DECREASED43,38046,650-3,270-7%$703$603-$1002015-07-27
Deere & Co
NEW39,702—+39,702——$552—2015-08-13
Texas Permanent School Fund Corp
DECREASED38,21740,142-1,925-5%$605$531-$742015-08-07
Metropolitan Life Insurance Co
DECREASED36,59140,020-3,429-9%$604$509-$952015-08-17
Airain ltd
NEW36,063—+36,063——$501—2015-08-05
State of Tennessee, Department of Treasury
UNCHANGED34,90034,90000%$526$485-$412015-08-10
American International Group, Inc.
DECREASED33,49035,283-1,793-5%$532.1K$465.5K-$66.6K2015-08-26
Needham Investment Management LLC
DECREASED32,630130,000-97,370-75%$2.0K$454-$1.5K2015-08-14
Voya Investment Management LLC
DECREASED31,83935,340-3,501-10%$533$443-$902015-08-14
Guggenheim Capital LLC
NEW30,127—+30,127——$419—2015-08-14
A.R.T. Advisors, LLC
INCREASED29,36924,269+5,100+21%$365$408+$432015-08-14
Nationwide Fund Advisors
DECREASED28,96232,682-3,720-11%$493$403-$902015-07-29
BlackRock Advisors LLC
INCREASED28,71627,396+1,320+5%$413$399-$142015-10-09
Azzad Asset Management Inc
DECREASED28,01228,220-208-1%$425.6K$389.4K-$36.2K2024-04-03
Manufacturers Life Insurance Company, the
DECREASED26,24230,043-3,801-13%$453$364-$892015-08-14
Gabelli Funds LLC
NEW25,600—+25,600——$356—2015-08-05
Prelude Capital Management, LLC
DECREASED25,00057,130-32,130-56%$862$348-$5142015-08-14
Bahl & Gaynor LLC
INCREASED23,16322,168+995+4%$334$322-$122015-08-03
Ancora Advisors LLCA
NEW20,000—+20,000——$278—2015-07-30
Louisiana State Employees Retirement System
INCREASED19,90019,500+400+2%$294$277-$172015-07-27
Price T Rowe Associates Inc
UNCHANGED18,60018,60000%$280$259-$212015-08-14
Thrivent Financial for Lutherans
INCREASED17,50016,500+1,000+6%$249$243-$62015-08-14
Teachers Retirement System of the State of Kentucky
UNCHANGED15,80015,80000%$238$220-$182015-07-21
Tudor Investment Corp ET AL
NEW15,712—+15,712——$218—2015-08-14
Franklin Resources Inc
NEW15,311—+15,311——$213—2015-08-12
Ada Investment Management, LP
NEW15,161—+15,161——$211—2015-08-12
Nair Vinay
NEW15,161—+15,161——$211—2015-08-12
Equitec Proprietary Markets, LLC
NEW15,000—+15,000——$209—2015-08-05
PNC Financial Services Group, Inc.
INCREASED14,9818,060+6,921+86%$122$208+$862015-08-05
Royal Bank of Canada
DECREASED14,05254,358-40,306-74%$820$196-$6242015-08-14
Cowen Group, Inc.
UNCHANGED13,60313,60300%$205$189-$162015-09-18
Capstone Asset Management Co
DECREASED13,42019,280-5,860-30%$291$187-$1042015-07-15
Susquehanna International Group, LLP
DECREASED13,403125,488-112,085-89%$1.9K$186-$1.7K2015-08-14
Capital Impact Advisors, LLC
UNCHANGED13,10113,10100%$198$182-$162015-07-10
VTL Associates, LLC
INCREASED10,2289,044+1,184+13%$136$142+$62015-08-14
Aperio Group, LLC
DECREASED10,21314,999-4,786-32%$226$142-$842015-07-29
Profund Advisors LLC
DECREASED10,08611,600-1,514-13%$175$140-$352015-08-11
Municipal Employees' Retirement System of Michigan
INCREASED8,5008,400+100+1%$127$118-$92015-08-12
Cornerstone Capital Management Holdings Llc.
UNCHANGED8,4008,40000%$127$117-$102015-08-11
Legal & General Group Plc
UNCHANGED7,5337,53300%$114$105-$92015-07-31
Mason Street Advisors, LLC
INCREASED6,2055,918+287+5%$89$86-$32015-08-14
Victory Capital Management Inc
NEW5,473—+5,473——$76—2015-08-14
PineBridge Investments Ltd
DECREASED5,15511,115-5,960-54%$168$72-$962015-08-13
Panagora Asset Management Inc
DECREASED3,50011,763-8,263-70%$177$49-$1282015-08-14
Canada Life Assurance Co
UNCHANGED3,3473,34700%$50$46-$42015-08-11
FTB Advisors, Inc.
DECREASED2,6332,748-115-4%$41$36-$52015-08-03
Group One Trading LLC
UNCHANGED1,8141,81400%$27$25-$22015-08-11
Walleye Trading LLC
DECREASED1,7759,309-7,534-81%$140$25-$1152015-08-14
Teacher Retirement System of Texas
INCREASED1,5371,459+78+5%$22$21-$12015-07-22
LS Investment Advisors, LLC
NEW1,529—+1,529——$21—2015-07-31
BlackRock Inc.
DECREASED1,5111,639-128-8%$25$21-$42015-10-09
UBS Group AG
INCREASED1,399966+433+45%$15$20+$52015-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED824774+50+6%$12$11-$12015-08-14
US Bancorp \de\
DECREASED4553,858-3,403-88%$58$6-$522015-08-10
Fifth Third Bancorp
INCREASED21780+137+171%$1$3+$22015-08-14
US Financial Advisors, LLC
NEW174—+174——$2—2015-08-20
Simplex Trading, LLC
DECREASED252,377-2,352-99%$35$0-$352015-07-08
Next Financial Group, Inc
UNCHANGED191900%$0$0$02015-07-29
Tower Research Capital LLC (TRC)
DECREASED3600-597-99%$9$0-$92015-07-30
Soros Fund Management LLC
CLOSED01,644,570-1,644,570-100%$24.8K$0-$24.8K2015-08-14
Royce & Associates LP
CLOSED01,037,600-1,037,600-100%$15.6K$0-$15.6K2015-08-10
Killen Group Inc
CLOSED0983,099-983,099-100%$14.8K$0-$14.8K2015-07-29
LionEye Capital Management LLC
CLOSED0920,900-920,900-100%$13.9K$0-$13.9K2015-08-14
Eagle Asset Management Inc
CLOSED0834,259-834,259-100%$12.6K$0-$12.6K2015-07-15
RS Investment Management Co LLC
CLOSED0403,975-403,975-100%$6.1K$0-$6.1K2015-08-18
Balyasny Asset Management L.P.
CLOSED0400,000-400,000-100%$6.0K$0-$6.0K2015-08-14
Hutchin Hill Capital, LP
CLOSED0325,000-325,000-100%$4.9K$0-$4.9K2015-08-14
Sensato Investors LLC
CLOSED0311,507-311,507-100%$4.7K$0-$4.7K2015-08-14
Citadel Advisors LLC
CLOSED0282,214-282,214-100%$4.3K$0-$4.3K2016-02-05
Macquarie Group LTD
CLOSED0262,111-262,111-100%$4.0K$0-$4.0K2015-08-21
Lombard Odier Asset Management (USA) Corp
CLOSED0256,030-256,030-100%$3.9K$0-$3.9K2015-08-14
Insight Capital Research & Management Inc
CLOSED0231,625-231,625-100%$3.5K$0-$3.5K2015-08-13
Massachusetts Financial Services Co
CLOSED0167,507-167,507-100%$2.5M$0-$2.5M2015-08-13
O'shaughnessy Asset Management, LLC
CLOSED0161,075-161,075-100%$2.4K$0-$2.4K2015-08-05
Stoneridge Investment Partners LLC
CLOSED0140,805-140,805-100%$2.1K$0-$2.1K2015-07-29
HAP Trading, LLC
CLOSED092,612-92,612-100%$1.4K$0-$1.4K2015-08-12
Westerly Capital Management, LLC
CLOSED086,000-86,000-100%$1.3K$0-$1.3K2015-08-14
Parallax Volatility Advisers, L.P.
CLOSED049,403-49,403-100%$745$0-$7452015-08-14
AQR Capital Management LLC
CLOSED046,800-46,800-100%$706$0-$7062015-08-14
Lanexa Management, LLC
CLOSED040,000-40,000-100%$603$0-$6032015-07-31
First Midwest Bank Trust Division
CLOSED032,511-32,511-100%$490$0-$4902015-07-31
GSA Capital Partners LLP
CLOSED025,203-25,203-100%$380$0-$3802015-08-14
Peak6 Investments, L.P.
CLOSED021,537-21,537-100%$325$0-$3252015-08-11
HBK Investments L P
CLOSED016,842-16,842-100%$254$0-$2542016-02-16
Green Arrow Capital Management LLC
CLOSED010,000-10,000-100%$151$0-$1512015-08-14
Public Employees Retirement System of Ohio
CLOSED04,870-4,870-100%$73$0-$732015-08-13
Bank of Montreal
CLOSED0429-429-100%$6$0-$62015-08-04
Thompson Davis & Co., Inc.
CLOSED0375-375-100%$6$0-$62015-07-24
Catalyst Capital Advisors LLC
CLOSED0350-350-100%$5$0-$52015-08-12
Showing 166 of 166 institutions