Millennial Media Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Fleming James B JR

UNCHANGED

Shares11,297,902 from 11,297,902

Change0 (0%)

Value$19.8K (+$1.5K)

Filed 2015-11-12

NEA Management Company, LLC

UNCHANGED

Shares8,224,752 from 8,224,752

Change0 (0%)

Value$14.4K (+$1.1K)

Filed 2015-11-10

Deer VI & Co. LLC

UNCHANGED

Shares6,890,120 from 6,890,120

Change0 (0%)

Value$12.1K (+$896)

Filed 2015-11-13

Freshford Capital Management, LLC

DECREASED

Shares6,111,990 from 7,323,190

Change-1,211,200 (-17%)

Value$10.7K (-$1.2K)

Filed 2015-11-16

Gardner Lewis Asset Management L P

NEW

Shares3,774,803

Change+3,774,803

Value$6.6K

Filed 2015-11-16

Overland Advisors, LLC

NEW

Shares3,297,747

Change+3,297,747

Value$5.8K

Filed 2015-11-16

D. E. Shaw & Co., Inc.

DECREASED

Shares3,073,890 from 3,578,614

Change-504,724 (-14%)

Value$5.4K (-$418)

Filed 2015-11-16

BlackRock Fund Advisors

DECREASED

Shares2,967,124 from 2,998,368

Change-31,244 (-1%)

Value$5.2K (+$335)

Filed 2015-11-13

Longfellow Investment Management Co LLC

NEW

Shares2,689,300

Change+2,689,300

Value$4.7K

Filed 2015-10-29

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares2,384,073 from 2,294,052

Change+90,021 (+4%)

Value$4.2K (+$456)

Filed 2015-11-13

GLG LLC

NEW

Shares2,269,323

Change+2,269,323

Value$4.0K

Filed 2015-11-16

Vanguard Group Inc

INCREASED

Shares2,263,736 from 1,973,321

Change+290,415 (+15%)

Value$4.0K (+$765)

Filed 2015-11-12

Tudor Investment Corp ET AL

NEW

Shares2,000,000

Change+2,000,000

Value$3.5K

Filed 2015-11-16

Morgan Stanley

INCREASED

Shares1,991,096 from 142,709

Change+1,848,387 (+1295%)

Value$3.5K (+$3.3K)

Filed 2016-02-08

Alliancebernstein L.P.

DECREASED

Shares1,383,256 from 1,390,056

Change-6,800 (0%)

Value$2.4K (+$169)

Filed 2015-11-13

Kassirer Asset Management Corp

NEW

Shares1,332,944

Change+1,332,944

Value$2.3K

Filed 2015-12-01

Omers Administration Corp

NEW

Shares1,265,500

Change+1,265,500

Value$2.2K

Filed 2015-11-12

State Street Corp

INCREASED

Shares1,174,544 from 1,081,433

Change+93,111 (+9%)

Value$2.1K (+$301)

Filed 2015-11-16

Airain ltd

NEW

Shares1,170,000

Change+1,170,000

Value$2.0K

Filed 2015-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares1,167,541

Change+1,167,541

Value$2.0K

Filed 2015-11-09

Gabelli & Co Investment Advisers, Inc.

NEW

Shares1,057,903

Change+1,057,903

Value$1.9K

Filed 2015-10-23

Northern Trust Corp

INCREASED

Shares1,028,410 from 720,961

Change+307,449 (+43%)

Value$1.8K (+$632)

Filed 2015-11-12

California Public Employees Retirement System

UNCHANGED

Shares693,100 from 693,100

Change0 (0%)

Value$1.2K (+$90)

Filed 2015-11-13

Harvest Capital Strategies LLC

UNCHANGED

Shares560,993 from 560,993

Change0 (0%)

Value$982 (+$73)

Filed 2015-11-12

Credit Suisse AG/

DECREASED

Shares514,809 from 721,379

Change-206,570 (-29%)

Value$901 (-$267)

Filed 2015-11-13

GLG Partners LP

NEW

Shares471,858

Change+471,858

Value$826

Filed 2015-11-16

Oppenheimer Funds Inc

NEW

Shares449,379

Change+449,379

Value$786

Filed 2015-11-09

BlackRock Investment Management, LLC

INCREASED

Shares447,463 from 445,578

Change+1,885 (+0%)

Value$783 (+$61)

Filed 2015-11-13

Geode Capital Management, LLC

INCREASED

Shares442,712 from 375,524

Change+67,188 (+18%)

Value$774 (+$166)

Filed 2015-11-13

First New York Securities LLC

NEW

Shares429,418

Change+429,418

Value$751.5K

Filed 2015-10-27

Tiaa Cref Investment Management LLC

UNCHANGED

Shares408,340 from 408,340

Change0 (0%)

Value$715 (+$53)

Filed 2015-11-23

Glazer Capital, LLC

NEW

Shares399,500

Change+399,500

Value$699

Filed 2015-11-13

Bank of New York Mellon Corp

DECREASED

Shares385,043 from 428,696

Change-43,653 (-10%)

Value$674 (-$20)

Filed 2016-04-01

Bridgeway Capital Management, LLC

UNCHANGED

Shares353,031 from 353,031

Change0 (0%)

Value$618 (+$46)

Filed 2015-11-16

AQR Arbitrage LLC

NEW

Shares351,500

Change+351,500

Value$615

Filed 2015-11-16

Susquehanna International Group, LLP

INCREASED

Shares321,644 from 199,209

Change+122,435 (+61%)

Value$563 (+$240)

Filed 2015-11-16

KCG Holdings, Inc.

INCREASED

Shares301,738 from 31,559

Change+270,179 (+856%)

Value$528 (+$477)

Filed 2015-11-13

Two Sigma Securities, LLC

NEW

Shares254,857

Change+254,857

Value$446

Filed 2015-11-16

Alpine Global Management, LLC

NEW

Shares225,000

Change+225,000

Value$394

Filed 2015-11-10

California State Teachers Retirement System

DECREASED

Shares217,405 from 218,105

Change-700 (0%)

Value$380 (+$27)

Filed 2015-10-30

Gabelli Funds LLC

NEW

Shares200,500

Change+200,500

Value$351

Filed 2015-10-23

State of New Jersey Common Pension Fund D

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$350 (+$26)

Filed 2015-11-02

Oxford Asset Management LLP

INCREASED

Shares173,734 from 51,621

Change+122,113 (+237%)

Value$304 (+$220)

Filed 2016-08-19

Teachers Advisors Inc

DECREASED

Shares161,893 from 185,527

Change-23,634 (-13%)

Value$283 (-$18)

Filed 2015-11-23

Dimensional Fund Advisors LP

UNCHANGED

Shares159,283 from 159,283

Change0 (0%)

Value$279 (+$21)

Filed 2015-11-13

Invesco Ltd.

INCREASED

Shares156,726 from 152,374

Change+4,352 (+3%)

Value$274 (+$27)

Filed 2015-11-16

Rhumbline Advisers

INCREASED

Shares145,243 from 136,768

Change+8,475 (+6%)

Value$254 (+$32)

Filed 2015-11-04

Charles Schwab Investment Management Inc

UNCHANGED

Shares131,900 from 131,900

Change0 (0%)

Value$231 (+$17)

Filed 2015-11-13

Renaissance Technologies LLC

DECREASED

Shares123,800 from 252,024

Change-128,224 (-51%)

Value$217 (-$191)

Filed 2015-11-12

Goldman Sachs Group Inc

INCREASED

Shares122,080 from 103,142

Change+18,938 (+18%)

Value$214 (+$47)

Filed 2016-03-15

New York State Common Retirement Fund

INCREASED

Shares109,300 from 107,695

Change+1,605 (+1%)

Value$191 (+$17)

Filed 2015-11-12

Barclays PLC

INCREASED

Shares92,678 from 11,928

Change+80,750 (+677%)

Value$93 (+$81)

Filed 2015-11-13

Russell Frank Co/

DECREASED

Shares89,880 from 162,620

Change-72,740 (-45%)

Value$157 (-$107)

Filed 2015-10-23

Manufacturers Life Insurance Company, the

UNCHANGED

Shares87,979 from 87,979

Change0 (0%)

Value$154 (+$12)

Filed 2015-11-13

Parametric Portfolio Associates LLC

DECREASED

Shares81,182 from 134,298

Change-53,116 (-40%)

Value$142 (-$76)

Filed 2015-11-16

Nationwide Fund Advisors

UNCHANGED

Shares75,735 from 75,735

Change0 (0%)

Value$133 (+$10)

Filed 2015-10-26

American International Group, Inc.

INCREASED

Shares70,065 from 69,982

Change+83 (+0%)

Value$123 (-$113.2K)

Filed 2015-11-12

Voya Investment Management LLC

UNCHANGED

Shares65,732 from 65,732

Change0 (0%)

Value$115 (+$9)

Filed 2015-11-19

Hershey Trust Co

UNCHANGED

Shares64,736 from 64,736

Change0 (0%)

Value$113 (+$8)

Filed 2015-10-21

Group One Trading LLC

DECREASED

Shares59,755 from 70,532

Change-10,777 (-15%)

Value$105 (-$9)

Filed 2015-11-20

VSR Financial Services, Inc.

INCREASED

Shares59,604 from 43,979

Change+15,625 (+36%)

Value$104 (+$33)

Filed 2015-10-26

K2 Principal Fund, L.P.

NEW

Shares58,300

Change+58,300

Value$102

Filed 2015-11-13

Wells Fargo & Company

DECREASED

Shares56,829 from 62,227

Change-5,398 (-9%)

Value$99 (-$1)

Filed 2015-11-13

BlackRock Advisors LLC

DECREASED

Shares55,171 from 58,768

Change-3,597 (-6%)

Value$97 (+$2)

Filed 2015-11-13

TFS Capital LLC

INCREASED

Shares45,159 from 18,183

Change+26,976 (+148%)

Value$79 (+$50)

Filed 2015-11-03

S. Muoio & Co. LLC

NEW

Shares44,303

Change+44,303

Value$78

Filed 2015-11-13

Deutsche Bank Ag\

INCREASED

Shares43,062 from 34,213

Change+8,849 (+26%)

Value$73 (+$19)

Filed 2015-11-17

Prelude Capital Management, LLC

NEW

Shares40,500

Change+40,500

Value$71

Filed 2015-11-16

Price T Rowe Associates Inc

UNCHANGED

Shares33,800 from 33,800

Change0 (0%)

Value$59 (+$4)

Filed 2015-11-13

BNP Paribas Financial Markets

INCREASED

Shares24,692 from 9,934

Change+14,758 (+149%)

Value$43.2K (+$27.1K)

Filed 2015-11-13

Principal Financial Group Inc

NEW

Shares20,791

Change+20,791

Value$36

Filed 2015-11-12

UBS Group AG

INCREASED

Shares20,591 from 6,926

Change+13,665 (+197%)

Value$36 (+$25)

Filed 2015-11-13

Cubist Systematic Strategies, LLC

NEW

Shares15,795

Change+15,795

Value$28

Filed 2015-11-16

State Board of Administration of Florida Retirement System

UNCHANGED

Shares14,629 from 14,629

Change0 (0%)

Value$26 (+$2)

Filed 2015-11-05

Guggenheim Capital LLC

DECREASED

Shares14,029 from 19,173

Change-5,144 (-27%)

Value$25 (-$6)

Filed 2015-11-16

Capital Guardian Asset Management, LLC

NEW

Shares14,022

Change+14,022

Value$25

Filed 2015-11-03

Legal & General Group Plc

UNCHANGED

Shares13,871 from 13,871

Change0 (0%)

Value$24 (+$1)

Filed 2015-11-13

Amalgamated Bank

INCREASED

Shares12,434 from 12,324

Change+110 (+1%)

Value$22 (+$2)

Filed 2015-11-04

Citigroup Inc

DECREASED

Shares11,924 from 12,952

Change-1,028 (-8%)

Value$21 ($0)

Filed 2015-11-13

Citadel Advisors LLC

DECREASED

Shares11,435 from 28,614

Change-17,179 (-60%)

Value$20 (-$26)

Filed 2016-02-08

ProShare Advisors LLC

DECREASED

Shares11,383 from 15,070

Change-3,687 (-24%)

Value$20 (-$4)

Filed 2015-11-06

CUE Financial Group, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$18 (+$2)

Filed 2015-10-20

Metropolitan Life Insurance Co

DECREASED

Shares9,583 from 91,405

Change-81,822 (-90%)

Value$17 (-$131)

Filed 2015-11-17

MetLife Securities, Inc

INCREASED

Shares9,446 from 7,446

Change+2,000 (+27%)

Value$17 (+$5)

Filed 2015-10-28

Royal Bank of Canada

DECREASED

Shares9,109 from 13,252

Change-4,143 (-31%)

Value$16 (-$5)

Filed 2015-11-16

Winfield Associates, Inc.

DECREASED

Shares3,800 from 4,800

Change-1,000 (-21%)

Value$7 (-$1)

Filed 2015-11-06

Spot Trading L.l.c

NEW

Shares2,572

Change+2,572

Value$5

Filed 2015-11-03

Bank of America Corp

DECREASED

Shares2,000 from 4,100

Change-2,100 (-51%)

Value$4 (-$2)

Filed 2015-11-16

BlackRock Inc.

UNCHANGED

Shares1,795 from 1,795

Change0 (0%)

Value$3 ($0)

Filed 2015-11-13

Peak6 Investments, L.P.

NEW

Shares1,156

Change+1,156

Value$2

Filed 2015-11-16

Cranbrook Wealth Management, LLC

UNCHANGED

Shares940 from 940

Change0 (0%)

Value$2 ($0)

Filed 2015-11-02

Bank of Montreal

UNCHANGED

Shares459 from 459

Change0 (0%)

Value$1 ($0)

Filed 2015-11-12

DnB Asset Management AS

CLOSED

Shares0 from 4,082,785

Change-4,082,785 (-100%)

Value$0 (-$6.6M)

Filed 2015-10-21

P.A.W. Capital Corp

CLOSED

Shares0 from 1,170,000

Change-1,170,000 (-100%)

Value$0 (-$1.9K)

Filed 2015-10-27

Jefferies Group LLC

CLOSED

Shares0 from 1,006,122

Change-1,006,122 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-13

J. Goldman & Co LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$324)

Filed 2015-12-15

RBF Capital, LLC

CLOSED

Shares0 from 186,593

Change-186,593 (-100%)

Value$0 (-$302)

Filed 2015-11-16

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 95,200

Change-95,200 (-100%)

Value$0 (-$154)

Filed 2015-11-16

Oppenheimer & Co Inc

CLOSED

Shares0 from 45,682

Change-45,682 (-100%)

Value$0 (-$74)

Filed 2015-11-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$44)

Filed 2015-11-16

Simplex Trading, LLC

CLOSED

Shares0 from 21,279

Change-21,279 (-100%)

Value$0 (-$34)

Filed 2015-10-08

Xulu, Inc.

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$17)

Filed 2015-11-17

Tufton Capital Management

CLOSED

Shares0 from 10,135

Change-10,135 (-100%)

Value$0 (-$16)

Filed 2015-10-22

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,117

Change-4,117 (-100%)

Value$0 (-$7)

Filed 2015-11-13

SEI Investments Co

CLOSED

Shares0 from 987

Change-987 (-100%)

Value$0 (-$2)

Filed 2015-11-02

Managed Account Advisors LLC

N/A

Shares— from 800

Change-800 (-100%)

Value—

	Status
Fleming James B JR	UNCHANGED	11,297,902	11,297,902	0	0%	$18.3K	$19.8K	+$1.5K	2015-11-12
NEA Management Company, LLC	UNCHANGED	8,224,752	8,224,752	0	0%	$13.3K	$14.4K	+$1.1K	2015-11-10
Deer VI & Co. LLC	UNCHANGED	6,890,120	6,890,120	0	0%	$11.2K	$12.1K	+$896	2015-11-13
Freshford Capital Management, LLC	DECREASED	6,111,990	7,323,190	-1,211,200	-17%	$11.9K	$10.7K	-$1.2K	2015-11-16
Gardner Lewis Asset Management L P	NEW	3,774,803	—	+3,774,803	—	—	$6.6K	—	2015-11-16
Overland Advisors, LLC	NEW	3,297,747	—	+3,297,747	—	—	$5.8K	—	2015-11-16
D. E. Shaw & Co., Inc.	DECREASED	3,073,890	3,578,614	-504,724	-14%	$5.8K	$5.4K	-$418	2015-11-16
BlackRock Fund Advisors	DECREASED	2,967,124	2,998,368	-31,244	-1%	$4.9K	$5.2K	+$335	2015-11-13
Longfellow Investment Management Co LLC	NEW	2,689,300	—	+2,689,300	—	—	$4.7K	—	2015-10-29
BlackRock Institutional Trust Company, N.A.	INCREASED	2,384,073	2,294,052	+90,021	+4%	$3.7K	$4.2K	+$456	2015-11-13
GLG LLC	NEW	2,269,323	—	+2,269,323	—	—	$4.0K	—	2015-11-16
Vanguard Group Inc	INCREASED	2,263,736	1,973,321	+290,415	+15%	$3.2K	$4.0K	+$765	2015-11-12
Tudor Investment Corp ET AL	NEW	2,000,000	—	+2,000,000	—	—	$3.5K	—	2015-11-16
Morgan Stanley	INCREASED	1,991,096	142,709	+1,848,387	+1295%	$231	$3.5K	+$3.3K	2016-02-08
Alliancebernstein L.P.	DECREASED	1,383,256	1,390,056	-6,800	0%	$2.3K	$2.4K	+$169	2015-11-13
Kassirer Asset Management Corp	NEW	1,332,944	—	+1,332,944	—	—	$2.3K	—	2015-12-01
Omers Administration Corp	NEW	1,265,500	—	+1,265,500	—	—	$2.2K	—	2015-11-12
State Street Corp	INCREASED	1,174,544	1,081,433	+93,111	+9%	$1.8K	$2.1K	+$301	2015-11-16
Airain ltd	NEW	1,170,000	—	+1,170,000	—	—	$2.0K	—	2015-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	1,167,541	—	+1,167,541	—	—	$2.0K	—	2015-11-09
Gabelli & Co Investment Advisers, Inc.	NEW	1,057,903	—	+1,057,903	—	—	$1.9K	—	2015-10-23
Northern Trust Corp	INCREASED	1,028,410	720,961	+307,449	+43%	$1.2K	$1.8K	+$632	2015-11-12
California Public Employees Retirement System	UNCHANGED	693,100	693,100	0	0%	$1.1K	$1.2K	+$90	2015-11-13
Harvest Capital Strategies LLC	UNCHANGED	560,993	560,993	0	0%	$909	$982	+$73	2015-11-12
Credit Suisse AG/	DECREASED	514,809	721,379	-206,570	-29%	$1.2K	$901	-$267	2015-11-13
GLG Partners LP	NEW	471,858	—	+471,858	—	—	$826	—	2015-11-16
Oppenheimer Funds Inc	NEW	449,379	—	+449,379	—	—	$786	—	2015-11-09
BlackRock Investment Management, LLC	INCREASED	447,463	445,578	+1,885	+0%	$722	$783	+$61	2015-11-13
Geode Capital Management, LLC	INCREASED	442,712	375,524	+67,188	+18%	$608	$774	+$166	2015-11-13
First New York Securities LLC	NEW	429,418	—	+429,418	—	—	$751.5K	—	2015-10-27
Tiaa Cref Investment Management LLC	UNCHANGED	408,340	408,340	0	0%	$662	$715	+$53	2015-11-23
Glazer Capital, LLC	NEW	399,500	—	+399,500	—	—	$699	—	2015-11-13
Bank of New York Mellon Corp	DECREASED	385,043	428,696	-43,653	-10%	$694	$674	-$20	2016-04-01
Bridgeway Capital Management, LLC	UNCHANGED	353,031	353,031	0	0%	$572	$618	+$46	2015-11-16
AQR Arbitrage LLC	NEW	351,500	—	+351,500	—	—	$615	—	2015-11-16
Susquehanna International Group, LLP	INCREASED	321,644	199,209	+122,435	+61%	$323	$563	+$240	2015-11-16
KCG Holdings, Inc.	INCREASED	301,738	31,559	+270,179	+856%	$51	$528	+$477	2015-11-13
Two Sigma Securities, LLC	NEW	254,857	—	+254,857	—	—	$446	—	2015-11-16
Alpine Global Management, LLC	NEW	225,000	—	+225,000	—	—	$394	—	2015-11-10
California State Teachers Retirement System	DECREASED	217,405	218,105	-700	0%	$353	$380	+$27	2015-10-30
Gabelli Funds LLC	NEW	200,500	—	+200,500	—	—	$351	—	2015-10-23
State of New Jersey Common Pension Fund D	UNCHANGED	200,000	200,000	0	0%	$324	$350	+$26	2015-11-02
Oxford Asset Management LLP	INCREASED	173,734	51,621	+122,113	+237%	$84	$304	+$220	2016-08-19
Teachers Advisors Inc	DECREASED	161,893	185,527	-23,634	-13%	$301	$283	-$18	2015-11-23
Dimensional Fund Advisors LP	UNCHANGED	159,283	159,283	0	0%	$258	$279	+$21	2015-11-13
Invesco Ltd.	INCREASED	156,726	152,374	+4,352	+3%	$247	$274	+$27	2015-11-16
Rhumbline Advisers	INCREASED	145,243	136,768	+8,475	+6%	$222	$254	+$32	2015-11-04
Charles Schwab Investment Management Inc	UNCHANGED	131,900	131,900	0	0%	$214	$231	+$17	2015-11-13
Renaissance Technologies LLC	DECREASED	123,800	252,024	-128,224	-51%	$408	$217	-$191	2015-11-12
Goldman Sachs Group Inc	INCREASED	122,080	103,142	+18,938	+18%	$167	$214	+$47	2016-03-15
New York State Common Retirement Fund	INCREASED	109,300	107,695	+1,605	+1%	$174	$191	+$17	2015-11-12
Barclays PLC	INCREASED	92,678	11,928	+80,750	+677%	$12	$93	+$81	2015-11-13
Russell Frank Co/	DECREASED	89,880	162,620	-72,740	-45%	$264	$157	-$107	2015-10-23
Manufacturers Life Insurance Company, the	UNCHANGED	87,979	87,979	0	0%	$142	$154	+$12	2015-11-13
Parametric Portfolio Associates LLC	DECREASED	81,182	134,298	-53,116	-40%	$218	$142	-$76	2015-11-16
Nationwide Fund Advisors	UNCHANGED	75,735	75,735	0	0%	$123	$133	+$10	2015-10-26
American International Group, Inc.	INCREASED	70,065	69,982	+83	+0%	$113.4K	$123	-$113.2K	2015-11-12
Voya Investment Management LLC	UNCHANGED	65,732	65,732	0	0%	$106	$115	+$9	2015-11-19
Hershey Trust Co	UNCHANGED	64,736	64,736	0	0%	$105	$113	+$8	2015-10-21
Group One Trading LLC	DECREASED	59,755	70,532	-10,777	-15%	$114	$105	-$9	2015-11-20
VSR Financial Services, Inc.	INCREASED	59,604	43,979	+15,625	+36%	$71	$104	+$33	2015-10-26
K2 Principal Fund, L.P.	NEW	58,300	—	+58,300	—	—	$102	—	2015-11-13
Wells Fargo & Company	DECREASED	56,829	62,227	-5,398	-9%	$100	$99	-$1	2015-11-13
BlackRock Advisors LLC	DECREASED	55,171	58,768	-3,597	-6%	$95	$97	+$2	2015-11-13
TFS Capital LLC	INCREASED	45,159	18,183	+26,976	+148%	$29	$79	+$50	2015-11-03
S. Muoio & Co. LLC	NEW	44,303	—	+44,303	—	—	$78	—	2015-11-13
Deutsche Bank Ag\	INCREASED	43,062	34,213	+8,849	+26%	$54	$73	+$19	2015-11-17
Prelude Capital Management, LLC	NEW	40,500	—	+40,500	—	—	$71	—	2015-11-16
Price T Rowe Associates Inc	UNCHANGED	33,800	33,800	0	0%	$55	$59	+$4	2015-11-13
BNP Paribas Financial Markets	INCREASED	24,692	9,934	+14,758	+149%	$16.1K	$43.2K	+$27.1K	2015-11-13
Principal Financial Group Inc	NEW	20,791	—	+20,791	—	—	$36	—	2015-11-12
UBS Group AG	INCREASED	20,591	6,926	+13,665	+197%	$11	$36	+$25	2015-11-13
Cubist Systematic Strategies, LLC	NEW	15,795	—	+15,795	—	—	$28	—	2015-11-16
State Board of Administration of Florida Retirement System	UNCHANGED	14,629	14,629	0	0%	$24	$26	+$2	2015-11-05
Guggenheim Capital LLC	DECREASED	14,029	19,173	-5,144	-27%	$31	$25	-$6	2015-11-16
Capital Guardian Asset Management, LLC	NEW	14,022	—	+14,022	—	—	$25	—	2015-11-03
Legal & General Group Plc	UNCHANGED	13,871	13,871	0	0%	$23	$24	+$1	2015-11-13
Amalgamated Bank	INCREASED	12,434	12,324	+110	+1%	$20	$22	+$2	2015-11-04
Citigroup Inc	DECREASED	11,924	12,952	-1,028	-8%	$21	$21	$0	2015-11-13
Citadel Advisors LLC	DECREASED	11,435	28,614	-17,179	-60%	$46	$20	-$26	2016-02-08
ProShare Advisors LLC	DECREASED	11,383	15,070	-3,687	-24%	$24	$20	-$4	2015-11-06
CUE Financial Group, Inc.	UNCHANGED	10,000	10,000	0	0%	$16	$18	+$2	2015-10-20
Metropolitan Life Insurance Co	DECREASED	9,583	91,405	-81,822	-90%	$148	$17	-$131	2015-11-17
MetLife Securities, Inc	INCREASED	9,446	7,446	+2,000	+27%	$12	$17	+$5	2015-10-28
Royal Bank of Canada	DECREASED	9,109	13,252	-4,143	-31%	$21	$16	-$5	2015-11-16
Winfield Associates, Inc.	DECREASED	3,800	4,800	-1,000	-21%	$8	$7	-$1	2015-11-06
Spot Trading L.l.c	NEW	2,572	—	+2,572	—	—	$5	—	2015-11-03
Bank of America Corp	DECREASED	2,000	4,100	-2,100	-51%	$6	$4	-$2	2015-11-16
BlackRock Inc.	UNCHANGED	1,795	1,795	0	0%	$3	$3	$0	2015-11-13
Peak6 Investments, L.P.	NEW	1,156	—	+1,156	—	—	$2	—	2015-11-16
Cranbrook Wealth Management, LLC	UNCHANGED	940	940	0	0%	$2	$2	$0	2015-11-02
Bank of Montreal	UNCHANGED	459	459	0	0%	$1	$1	$0	2015-11-12
DnB Asset Management AS	CLOSED	0	4,082,785	-4,082,785	-100%	$6.6M	$0	-$6.6M	2015-10-21
P.A.W. Capital Corp	CLOSED	0	1,170,000	-1,170,000	-100%	$1.9K	$0	-$1.9K	2015-10-27
Jefferies Group LLC	CLOSED	0	1,006,122	-1,006,122	-100%	$1.6K	$0	-$1.6K	2015-11-13
J. Goldman & Co LP	CLOSED	0	200,000	-200,000	-100%	$324	$0	-$324	2015-12-15
RBF Capital, LLC	CLOSED	0	186,593	-186,593	-100%	$302	$0	-$302	2015-11-16
Jacobs Levy Equity Management, Inc	CLOSED	0	95,200	-95,200	-100%	$154	$0	-$154	2015-11-16
Oppenheimer & Co Inc	CLOSED	0	45,682	-45,682	-100%	$74	$0	-$74	2015-11-13
Northwestern Mutual Wealth Management Co	CLOSED	0	30,000	-30,000	-100%	$44	$0	-$44	2015-11-16
Simplex Trading, LLC	CLOSED	0	21,279	-21,279	-100%	$34	$0	-$34	2015-10-08
Xulu, Inc.	CLOSED	0	10,500	-10,500	-100%	$17	$0	-$17	2015-11-17
Tufton Capital Management	CLOSED	0	10,135	-10,135	-100%	$16	$0	-$16	2015-10-22
Tower Research Capital LLC (TRC)	CLOSED	0	4,117	-4,117	-100%	$7	$0	-$7	2015-11-13
SEI Investments Co	CLOSED	0	987	-987	-100%	$2	$0	-$2	2015-11-02
Managed Account Advisors LLC	N/A	—	800	-800	-100%	$1	—	—	—

Showing 106 of 106 institutions