Mitel Networks Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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Alpine Associates Management Inc.

DECREASED

Shares5,544,674 from 5,661,174

Change-116,500 (-2%)

Value$61.1K (-$832)

Filed 2018-11-09

NWQ Investment Management Company, LLC

DECREASED

Shares5,397,790 from 5,972,116

Change-574,326 (-10%)

Value$59.3K (-$6.2K)

Filed 2018-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares5,379,186 from 2,792,323

Change+2,586,863 (+93%)

Value$59.3K (+$28.6K)

Filed 2018-11-14

AQR Arbitrage LLC

INCREASED

Shares5,113,931 from 3,206,720

Change+1,907,211 (+59%)

Value$56.4K (+$21.2K)

Filed 2018-11-14

Man Group plc

DECREASED

Shares3,557,957 from 3,573,123

Change-15,166 (0%)

Value$39.2K (+$12)

Filed 2018-11-14

Capital Research Global Investors

UNCHANGED

Shares3,500,000 from 3,500,000

Change0 (0%)

Value$38.6K (+$175)

Filed 2018-11-14

Paulson & Co. Inc.

DECREASED

Shares3,000,000 from 4,000,000

Change-1,000,000 (-25%)

Value$33.1K (-$10.8K)

Filed 2018-11-14

P2 Capital Partners, LLC

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$33.1K (+$150)

Filed 2018-11-14

Morgan Stanley

INCREASED

Shares2,738,529 from 849,037

Change+1,889,492 (+223%)

Value$30.2K (+$20.9K)

Filed 2019-04-23

Gabelli Funds LLC

INCREASED

Shares2,680,088 from 1,705,821

Change+974,267 (+57%)

Value$29.5K (+$10.8K)

Filed 2018-11-02

Investment Counselors of Maryland LLC

DECREASED

Shares2,449,659 from 2,462,957

Change-13,298 (-1%)

Value$27.0K (-$24)

Filed 2018-11-05

Glazer Capital, LLC

DECREASED

Shares2,419,428 from 2,439,916

Change-20,488 (-1%)

Value$26.7K (-$104)

Filed 2018-11-14

UBS Group AG

INCREASED

Shares2,290,271 from 1,964,834

Change+325,437 (+17%)

Value$25.2K (+$3.7K)

Filed 2018-11-14

Water Island Capital LLC

INCREASED

Shares2,087,225 from 1,093,125

Change+994,100 (+91%)

Value$23.0K (+$11.0K)

Filed 2018-11-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares2,082,979 from 1,220,057

Change+862,922 (+71%)

Value$23.0K (+$9.6K)

Filed 2018-11-02

Prelude Capital Management, LLC

INCREASED

Shares1,998,568 from 1,801,655

Change+196,913 (+11%)

Value$22.0K (+$2.3K)

Filed 2018-11-14

LMR Partners LLP

INCREASED

Shares1,932,219 from 539,229

Change+1,392,990 (+258%)

Value$21.3K (+$15.4K)

Filed 2018-11-14

Omni Partners LLP

NEW

Shares1,915,365

Change+1,915,365

Value$21.1K

Filed 2018-11-14

Alliancebernstein L.P.

DECREASED

Shares1,648,414 from 1,871,809

Change-223,395 (-12%)

Value$18.2K (-$2.4K)

Filed 2018-11-08

Westchester Capital Management, LLC

INCREASED

Shares1,322,742 from 183,029

Change+1,139,713 (+623%)

Value$14.6K (+$12.6K)

Filed 2018-11-14

Goldman Sachs Group Inc

INCREASED

Shares1,270,283 from 1,250,191

Change+20,092 (+2%)

Value$14.0K (+$284)

Filed 2018-11-14

Quad Capital Management Advisors LLC

NEW

Shares1,214,599

Change+1,214,599

Value$13.4K

Filed 2018-11-14

JPMorgan Chase & Co

INCREASED

Shares1,153,274 from 798,275

Change+354,999 (+44%)

Value$12.7K (+$4.0K)

Filed 2018-11-13

Heartland Advisors Inc

DECREASED

Shares1,100,300 from 1,122,400

Change-22,100 (-2%)

Value$12.1K (-$188)

Filed 2018-11-08

City Financial Investment Co Ltd

INCREASED

Shares1,017,097 from 453,055

Change+564,042 (+125%)

Value$11.2K (+$6.2K)

Filed 2018-11-09

Paloma Partners Management Co

INCREASED

Shares972,935 from 483,128

Change+489,807 (+101%)

Value$10.7K (+$5.4K)

Filed 2018-11-14

Vanguard Group Inc

INCREASED

Shares944,516 from 882,013

Change+62,503 (+7%)

Value$10.4K (+$733)

Filed 2018-12-13

Paradigm Capital Management Inc

DECREASED

Shares914,800 from 1,520,100

Change-605,300 (-40%)

Value$10.1K (-$6.6K)

Filed 2018-11-14

IndexIQ Advisors LLC

INCREASED

Shares862,645 from 818,678

Change+43,967 (+5%)

Value$9.5K (+$525)

Filed 2018-11-15

First Investors Management Co Inc

INCREASED

Shares812,200 from 804,500

Change+7,700 (+1%)

Value$9.0K (+$125)

Filed 2018-11-13

Invesco Ltd.

NEW

Shares741,082

Change+741,082

Value$8.2K

Filed 2018-11-14

FMR LLC

DECREASED

Shares735,340 from 742,490

Change-7,150 (-1%)

Value$8.1K (-$34)

Filed 2018-11-09

K2 Principal Fund, L.P.

INCREASED

Shares733,124 from 287,223

Change+445,901 (+155%)

Value$8.1K (+$4.9K)

Filed 2018-11-13

Knott David M

UNCHANGED

Shares717,196 from 717,196

Change0 (0%)

Value$7.9K (+$36)

Filed 2018-11-13

Kassirer Asset Management Corp

UNCHANGED

Shares697,200 from 697,200

Change0 (0%)

Value$7.7K (+$35)

Filed 2018-10-17

FNY Investment Advisers, LLC

NEW

Shares683,602

Change+683,602

Value$7.5K

Filed 2018-11-07

Candriam S.C.A.

NEW

Shares678,470

Change+678,470

Value$7.5K

Filed 2018-11-07

Capital Fund Management S.A.

UNCHANGED

Shares640,127 from 640,127

Change0 (0%)

Value$7.1K (+$32)

Filed 2018-11-14

Bank of America Corp

INCREASED

Shares639,338 from 620,674

Change+18,664 (+3%)

Value$7.0K (+$237)

Filed 2018-11-14

DLD Asset Management, LP

UNCHANGED

Shares624,255 from 624,255

Change0 (0%)

Value$6.9K (+$31)

Filed 2018-11-13

Melqart Asset Management (UK) Ltd

NEW

Shares616,153

Change+616,153

Value$6.8K

Filed 2018-11-14

Silphium Asset Management Ltd

DECREASED

Shares595,500 from 1,167,500

Change-572,000 (-49%)

Value$6.6M (-$6.2M)

Filed 2025-01-30

Alberta Investment Management Corp

INCREASED

Shares569,000 from 69,000

Change+500,000 (+725%)

Value$6.3K (+$5.5K)

Filed 2018-11-16

Millennium Management LLC

INCREASED

Shares548,409 from 342,747

Change+205,662 (+60%)

Value$6.0K (+$2.3K)

Filed 2018-11-14

GAM Holding AG

INCREASED

Shares539,300 from 245,367

Change+293,933 (+120%)

Value$5.9K (+$3.3K)

Filed 2018-11-13

Credit Suisse AG/

INCREASED

Shares518,851 from 319,376

Change+199,475 (+62%)

Value$5.7K (+$2.2K)

Filed 2018-11-13

Exane Asset Management

INCREASED

Shares503,600 from 418,800

Change+84,800 (+20%)

Value$5.5M (+$955.4K)

Filed 2018-11-16

Longfellow Investment Management Co LLC

NEW

Shares500,000

Change+500,000

Value$5.5K

Filed 2018-11-13

Vertex One Asset Management Inc.

INCREASED

Shares498,918 from 337,000

Change+161,918 (+48%)

Value$5.5K (+$1.8K)

Filed 2018-11-13

Tibra Equities Europe Ltd

NEW

Shares477,977

Change+477,977

Value$5.3K

Filed 2018-11-13

Boothbay Fund Management, LLC

DECREASED

Shares473,772 from 760,466

Change-286,694 (-38%)

Value$5.2K (-$3.1K)

Filed 2018-11-14

Chicago Capital Management, LLC

INCREASED

Shares434,434 from 431,434

Change+3,000 (+1%)

Value$4.8K (+$54)

Filed 2018-11-09

Oxford Asset Management LLP

NEW

Shares429,600

Change+429,600

Value$4.7K

Filed 2019-05-16

Athos Capital Ltd

INCREASED

Shares421,393 from 150,000

Change+271,393 (+181%)

Value$4.6K (+$3.0K)

Filed 2018-11-13

Kennedy Capital Management LLC

DECREASED

Shares410,156 from 614,318

Change-204,162 (-33%)

Value$4.5K (-$2.2K)

Filed 2018-11-14

Public Employees Retirement System of Ohio

INCREASED

Shares393,000 from 303,000

Change+90,000 (+30%)

Value$4.3K (+$1.0K)

Filed 2018-11-14

Dupont Capital Management Corp

INCREASED

Shares389,700 from 252,700

Change+137,000 (+54%)

Value$4.3K (+$1.5K)

Filed 2018-11-05

Kestrel Investment Management Corp

DECREASED

Shares363,050 from 651,750

Change-288,700 (-44%)

Value$4.0K (-$3.1K)

Filed 2018-11-13

TD Asset Management Inc

DECREASED

Shares339,070 from 345,270

Change-6,200 (-2%)

Value$3.7K (-$47)

Filed 2018-11-01

CSS LLC

INCREASED

Shares311,519 from 93,998

Change+217,521 (+231%)

Value$3.4K (+$2.4K)

Filed 2018-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares309,253 from 309,253

Change0 (0%)

Value$3.4K (+$15)

Filed 2018-11-08

Marshall Wace, LLP

INCREASED

Shares285,411 from 190,985

Change+94,426 (+49%)

Value$3.1K (+$1.1K)

Filed 2018-12-06

Capstone Investment Advisors, LLC

DECREASED

Shares280,184 from 745,304

Change-465,120 (-62%)

Value$3.1K (-$5.1K)

Filed 2018-11-14

Wolverine Asset Management LLC

INCREASED

Shares276,860 from 154,151

Change+122,709 (+80%)

Value$3.1K (+$1.4K)

Filed 2018-11-14

Wellington Management Group LLP

INCREASED

Shares276,739 from 104,413

Change+172,326 (+165%)

Value$3.1K (+$1.9K)

Filed 2018-11-14

Public Sector Pension Investment Board

DECREASED

Shares249,450 from 255,050

Change-5,600 (-2%)

Value$2.7K (-$46)

Filed 2018-11-14

Beach Point Capital Management LP

UNCHANGED

Shares246,896 from 246,896

Change0 (0%)

Value$2.7K (+$13)

Filed 2018-11-07

Sarbit Advisory Services Inc.

UNCHANGED

Shares240,000 from 240,000

Change0 (0%)

Value$2.7K (+$21)

Filed 2018-11-14

BlackRock Inc.

INCREASED

Shares225,706 from 213,410

Change+12,296 (+6%)

Value$2.5K (+$146)

Filed 2018-11-09

Two Sigma Investments, LP

INCREASED

Shares220,812 from 152,076

Change+68,736 (+45%)

Value$2.4K (+$764)

Filed 2018-11-14

Gamco Investors, Inc. ET AL

INCREASED

Shares220,250 from 95,400

Change+124,850 (+131%)

Value$2.4K (+$1.4K)

Filed 2018-11-02

State Street Corp

INCREASED

Shares219,008 from 196,039

Change+22,969 (+12%)

Value$2.4K (+$264)

Filed 2018-11-09

Swiss National Bank

UNCHANGED

Shares209,400 from 209,400

Change0 (0%)

Value$2.3K (+$11)

Filed 2018-11-08

Lapides Asset Management, LLC

DECREASED

Shares197,600 from 274,600

Change-77,000 (-28%)

Value$2.2K (-$834)

Filed 2018-10-30

SG Americas Securities, LLC

INCREASED

Shares195,997 from 111,364

Change+84,633 (+76%)

Value$2.2K (+$938)

Filed 2018-11-06

Bank of Montreal

INCREASED

Shares192,101 from 180,409

Change+11,692 (+6%)

Value$2.1K (+$137)

Filed 2018-10-12

Mint Tower Capital Management B.V.

INCREASED

Shares186,000 from 56,100

Change+129,900 (+232%)

Value$2.1K (+$1.4K)

Filed 2018-11-06

Freedom Investment Management, Inc.

INCREASED

Shares183,702 from 179,077

Change+4,625 (+3%)

Value$2.0K (+$49)

Filed 2018-10-17

Gotham Asset Management, LLC

DECREASED

Shares162,675 from 162,708

Change-33 (0%)

Value$1.8K (+$8)

Filed 2018-11-14

TIG Advisors, LLC

DECREASED

Shares155,259 from 4,423,367

Change-4,268,108 (-96%)

Value$1.7K (-$46.8K)

Filed 2018-11-14

Teton Advisors, Inc.

UNCHANGED

Shares143,600 from 143,600

Change0 (0%)

Value$1.6K (+$7)

Filed 2018-11-02

GSA Capital Partners LLP

DECREASED

Shares121,637 from 127,637

Change-6,000 (-5%)

Value$1.3K (-$60)

Filed 2018-11-13

Perella Weinberg Partners Capital Management LP

DECREASED

Shares117,053 from 120,170

Change-3,117 (-3%)

Value$1.3K (-$28)

Filed 2018-10-31

Geode Capital Management, LLC

INCREASED

Shares106,119 from 104,904

Change+1,215 (+1%)

Value$1.2K (+$19)

Filed 2018-11-13

S. Muoio & Co. LLC

DECREASED

Shares102,000 from 105,000

Change-3,000 (-3%)

Value$1.1K (-$28)

Filed 2018-11-07

Royce & Associates LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (+$5)

Filed 2018-11-13

Barclays PLC

DECREASED

Shares98,689 from 331,406

Change-232,717 (-70%)

Value$1.1K (-$2.5K)

Filed 2018-11-14

Levin Capital Strategies, L.P.

UNCHANGED

Shares94,500 from 94,500

Change0 (0%)

Value$1.0K (+$4)

Filed 2018-10-29

PDT Partners, LLC

DECREASED

Shares94,321 from 101,547

Change-7,226 (-7%)

Value$1.0K (-$75)

Filed 2018-11-14

Northern Trust Corp

INCREASED

Shares91,591 from 86,188

Change+5,403 (+6%)

Value$1.0K (+$64)

Filed 2018-11-14

Citigroup Inc

DECREASED

Shares86,806 from 90,721

Change-3,915 (-4%)

Value$957 (-$38)

Filed 2018-11-13

Manufacturers Life Insurance Company, the

DECREASED

Shares81,937 from 113,540

Change-31,603 (-28%)

Value$903 (-$343)

Filed 2018-11-14

D. E. Shaw & Co., Inc.

DECREASED

Shares75,907 from 98,284

Change-22,377 (-23%)

Value$836 (-$242)

Filed 2018-11-14

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares75,000 from 114,000

Change-39,000 (-34%)

Value$827 (-$424)

Filed 2018-11-20

BlueCrest Capital Management Ltd

INCREASED

Shares74,595 from 21,200

Change+53,395 (+252%)

Value$822 (+$589)

Filed 2018-11-14

Two Sigma Advisers, LP

INCREASED

Shares67,375 from 11,800

Change+55,575 (+471%)

Value$741 (+$612)

Filed 2018-11-14

Ancora Advisors LLCA

DECREASED

Shares65,000 from 146,000

Change-81,000 (-55%)

Value$716 (-$886)

Filed 2018-11-13

UBS Asset Management Americas LLC

DECREASED

Shares59,072 from 62,972

Change-3,900 (-6%)

Value$651.0K (-$39.8K)

Filed 2018-11-14

Guggenheim Capital LLC

NEW

Shares56,447

Change+56,447

Value$622

Filed 2018-11-14

Harbourvest Partners LLC

NEW

Shares54,756

Change+54,756

Value$603

Filed 2018-11-14

CIBC Asset Management Inc

DECREASED

Shares53,521 from 53,951

Change-430 (-1%)

Value$589 (-$2)

Filed 2018-11-02

Natixis

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$551 (+$2)

Filed 2018-11-14

Bank of New York Mellon Corp

DECREASED

Shares48,543 from 120,062

Change-71,519 (-60%)

Value$535 (-$782)

Filed 2018-11-09

Toronto Dominion Bank

INCREASED

Shares41,169 from 37,319

Change+3,850 (+10%)

Value$454 (+$45)

Filed 2018-11-07

Balyasny Asset Management L.P.

INCREASED

Shares33,653 from 13,180

Change+20,473 (+155%)

Value$371 (+$226)

Filed 2018-11-14

Claret Asset Management Corp

INCREASED

Shares27,340 from 22,802

Change+4,538 (+20%)

Value$301 (+$51)

Filed 2018-10-30

22NW, LPA

UNCHANGED

Shares25,200 from 25,200

Change0 (0%)

Value$278 (+$2)

Filed 2018-11-09

Xact Kapitalforvaltning AB

UNCHANGED

Shares23,600 from 23,600

Change0 (0%)

Value$260 (+$1)

Filed 2018-10-23

First Interstate Bank

UNCHANGED

Shares22,769 from 22,769

Change0 (0%)

Value$251 (+$1)

Filed 2018-11-07

Wells Fargo & Company

DECREASED

Shares22,089 from 1,084,365

Change-1,062,276 (-98%)

Value$244 (-$11.7K)

Filed 2018-11-02

Canada Life Assurance Co

DECREASED

Shares18,914 from 18,934

Change-20 (0%)

Value$209 (+$1)

Filed 2018-11-13

Cullen Capital Management, LLC

UNCHANGED

Shares16,960 from 16,960

Change0 (0%)

Value$187 (+$1)

Filed 2018-11-15

Guardian Capital Advisors LP

UNCHANGED

Shares15,600 from 15,600

Change0 (0%)

Value$223 (-$3)

Filed 2018-11-13

CIBC World Market Inc.

DECREASED

Shares15,295 from 19,650

Change-4,355 (-22%)

Value$169 (-$47)

Filed 2018-11-09

Teacher Retirement System of Texas

DECREASED

Shares14,333 from 24,316

Change-9,983 (-41%)

Value$158 (-$109)

Filed 2018-11-09

Jasper Ridge Partners, L.P.

UNCHANGED

Shares13,988 from 13,988

Change0 (0%)

Value$154 (+$1)

Filed 2018-11-13

Russell Investments Group, Ltd.

INCREASED

Shares8,455 from 3,062

Change+5,393 (+176%)

Value$92 (+$59)

Filed 2018-10-26

Royal Bank of Canada

DECREASED

Shares7,498 from 50,608

Change-43,110 (-85%)

Value$82 (-$473)

Filed 2018-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares6,004 from 6,004

Change0 (0%)

Value$66 ($0)

Filed 2018-11-09

AdvisorNet Financial, Inc

UNCHANGED

Shares4,600 from 4,600

Change0 (0%)

Value$51 (+$1)

Filed 2018-11-14

Whittier Trust Co

UNCHANGED

Shares3,740 from 3,740

Change0 (0%)

Value$41 ($0)

Filed 2018-10-23

Tower Research Capital LLC (TRC)

DECREASED

Shares2,820 from 5,720

Change-2,900 (-51%)

Value$31 (-$31)

Filed 2018-11-13

Federation des caisses Desjardins du Quebec

DECREASED

Shares1,888 from 3,888

Change-2,000 (-51%)

Value$20.8K (-$21.7K)

Filed 2024-08-30

CWM, LLC

DECREASED

Shares885 from 21,372

Change-20,487 (-96%)

Value$10 (-$224)

Filed 2018-10-29

Financial Gravity Wealth, Inc.

INCREASED

Shares878 from 800

Change+78 (+10%)

Value$10 (+$1)

Filed 2018-10-31

Legal & General Group Plc

DECREASED

Shares644 from 2,017

Change-1,373 (-68%)

Value$7 (-$15)

Filed 2018-11-20

BNP Paribas Financial Markets

UNCHANGED

Shares460 from 460

Change0 (0%)

Value$5.1K (+$23)

Filed 2018-11-07

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares385 from 385

Change0 (0%)

Value$4 ($0)

Filed 2018-11-14

Ferris Capital, LLC

UNCHANGED

Shares278 from 278

Change0 (0%)

Value$3 ($0)

Filed 2018-11-14

Panagora Asset Management Inc

UNCHANGED

Shares218 from 218

Change0 (0%)

Value$2 ($0)

Filed 2018-11-13

Northwestern Mutual Wealth Management Co

NEW

Shares117

Change+117

Value$1

Filed 2018-11-01

Deutsche Bank Ag\

DECREASED

Shares24 from 32,745

Change-32,721 (-100%)

Value$0 (-$359)

Filed 2021-12-21

Canada Pension Plan Investment Board

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-11-09

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Sand Grove Capital Management LLP

CLOSED

Shares0 from 8,932,917

Change-8,932,917 (-100%)

Value$0 (-$98.0K)

Filed 2018-11-13

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 3,879,893

Change-3,879,893 (-100%)

Value$0 (-$42.4K)

Filed 2018-11-13

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 1,271,248

Change-1,271,248 (-100%)

Value$0 (-$13.9K)

Filed 2018-11-14

Cumberland Partners Ltd

CLOSED

Shares0 from 919,663

Change-919,663 (-100%)

Value$0 (-$10.1K)

Filed 2018-11-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 791,127

Change-791,127 (-100%)

Value$0 (-$8.7K)

Filed 2018-11-16

Walleye Trading LLC

CLOSED

Shares0 from 702,458

Change-702,458 (-100%)

Value$0 (-$7.7K)

Filed 2018-11-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 567,882

Change-567,882 (-100%)

Value$0 (-$6.2K)

Filed 2018-12-06

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 440,700

Change-440,700 (-100%)

Value$0 (-$4.8K)

Filed 2018-10-23

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.8K)

Filed 2018-11-14

SEI Investments Co

CLOSED

Shares0 from 245,230

Change-245,230 (-100%)

Value$0 (-$2.7K)

Filed 2018-11-08

Altalis Capital Management LLC

CLOSED

Shares0 from 232,496

Change-232,496 (-100%)

Value$0 (-$2.6K)

Filed 2018-11-14

Balter Liquid Alternatives, LLC

CLOSED

Shares0 from 172,366

Change-172,366 (-100%)

Value$0 (-$1.9K)

Filed 2018-11-09

Spark Investment Management LLC

CLOSED

Shares0 from 99,000

Change-99,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-13

Virtu Financial LLC

CLOSED

Shares0 from 92,761

Change-92,761 (-100%)

Value$0 (-$1.0K)

Filed 2018-11-13

Cornerstone Wealth Management, LLC

CLOSED

Shares0 from 70,088

Change-70,088 (-100%)

Value$0 (-$6.4K)

Filed 2018-10-19

Two Sigma Securities, LLC

CLOSED

Shares0 from 50,358

Change-50,358 (-100%)

Value$0 (-$552)

Filed 2018-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 28,702

Change-28,702 (-100%)

Value$0 (-$314)

Filed 2018-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$242)

Filed 2018-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 19,121

Change-19,121 (-100%)

Value$0 (-$209)

Filed 2019-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 13,458

Change-13,458 (-100%)

Value$0 (-$148)

Filed 2019-02-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 11,870

Change-11,870 (-100%)

Value$0 (-$130)

Filed 2018-11-13

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$115)

Filed 2018-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 9,141

Change-9,141 (-100%)

Value$0 (-$100)

Filed 2018-10-23

Advisor Group, Inc.

CLOSED

Shares0 from 301

Change-301 (-100%)

Value$0 (-$3)

Filed 2018-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 284

Change-284 (-100%)

Value$0 (-$3)

Filed 2018-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$1)

Filed 2018-11-09

Centaurus Financial, Inc.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 ($0)

Filed 2018-11-05

Asset Dedication, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2018-10-26

Sphinx Trading, LP

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

	Status
Alpine Associates Management Inc.	DECREASED	5,544,674	5,661,174	-116,500	-2%	$61.9K	$61.1K	-$832	2018-11-09
NWQ Investment Management Company, LLC	DECREASED	5,397,790	5,972,116	-574,326	-10%	$65.5K	$59.3K	-$6.2K	2018-11-14
Gardner Lewis Asset Management L P	INCREASED	5,379,186	2,792,323	+2,586,863	+93%	$30.6K	$59.3K	+$28.6K	2018-11-14
AQR Arbitrage LLC	INCREASED	5,113,931	3,206,720	+1,907,211	+59%	$35.2K	$56.4K	+$21.2K	2018-11-14
Man Group plc	DECREASED	3,557,957	3,573,123	-15,166	0%	$39.2K	$39.2K	+$12	2018-11-14
Capital Research Global Investors	UNCHANGED	3,500,000	3,500,000	0	0%	$38.4K	$38.6K	+$175	2018-11-14
Paulson & Co. Inc.	DECREASED	3,000,000	4,000,000	-1,000,000	-25%	$43.9K	$33.1K	-$10.8K	2018-11-14
P2 Capital Partners, LLC	UNCHANGED	3,000,000	3,000,000	0	0%	$32.9K	$33.1K	+$150	2018-11-14
Morgan Stanley	INCREASED	2,738,529	849,037	+1,889,492	+223%	$9.3K	$30.2K	+$20.9K	2019-04-23
Gabelli Funds LLC	INCREASED	2,680,088	1,705,821	+974,267	+57%	$18.7K	$29.5K	+$10.8K	2018-11-02
Investment Counselors of Maryland LLC	DECREASED	2,449,659	2,462,957	-13,298	-1%	$27.0K	$27.0K	-$24	2018-11-05
Glazer Capital, LLC	DECREASED	2,419,428	2,439,916	-20,488	-1%	$26.8K	$26.7K	-$104	2018-11-14
UBS Group AG	INCREASED	2,290,271	1,964,834	+325,437	+17%	$21.6K	$25.2K	+$3.7K	2018-11-14
Water Island Capital LLC	INCREASED	2,087,225	1,093,125	+994,100	+91%	$12.0K	$23.0K	+$11.0K	2018-11-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	2,082,979	1,220,057	+862,922	+71%	$13.4K	$23.0K	+$9.6K	2018-11-02
Prelude Capital Management, LLC	INCREASED	1,998,568	1,801,655	+196,913	+11%	$19.8K	$22.0K	+$2.3K	2018-11-14
LMR Partners LLP	INCREASED	1,932,219	539,229	+1,392,990	+258%	$5.9K	$21.3K	+$15.4K	2018-11-14
Omni Partners LLP	NEW	1,915,365	—	+1,915,365	—	—	$21.1K	—	2018-11-14
Alliancebernstein L.P.	DECREASED	1,648,414	1,871,809	-223,395	-12%	$20.5K	$18.2K	-$2.4K	2018-11-08
Westchester Capital Management, LLC	INCREASED	1,322,742	183,029	+1,139,713	+623%	$2.0K	$14.6K	+$12.6K	2018-11-14
Goldman Sachs Group Inc	INCREASED	1,270,283	1,250,191	+20,092	+2%	$13.7K	$14.0K	+$284	2018-11-14
Quad Capital Management Advisors LLC	NEW	1,214,599	—	+1,214,599	—	—	$13.4K	—	2018-11-14
JPMorgan Chase & Co	INCREASED	1,153,274	798,275	+354,999	+44%	$8.8K	$12.7K	+$4.0K	2018-11-13
Heartland Advisors Inc	DECREASED	1,100,300	1,122,400	-22,100	-2%	$12.3K	$12.1K	-$188	2018-11-08
City Financial Investment Co Ltd	INCREASED	1,017,097	453,055	+564,042	+125%	$5.0K	$11.2K	+$6.2K	2018-11-09
Paloma Partners Management Co	INCREASED	972,935	483,128	+489,807	+101%	$5.3K	$10.7K	+$5.4K	2018-11-14
Vanguard Group Inc	INCREASED	944,516	882,013	+62,503	+7%	$9.7K	$10.4K	+$733	2018-12-13
Paradigm Capital Management Inc	DECREASED	914,800	1,520,100	-605,300	-40%	$16.7K	$10.1K	-$6.6K	2018-11-14
IndexIQ Advisors LLC	INCREASED	862,645	818,678	+43,967	+5%	$9.0K	$9.5K	+$525	2018-11-15
First Investors Management Co Inc	INCREASED	812,200	804,500	+7,700	+1%	$8.8K	$9.0K	+$125	2018-11-13
Invesco Ltd.	NEW	741,082	—	+741,082	—	—	$8.2K	—	2018-11-14
FMR LLC	DECREASED	735,340	742,490	-7,150	-1%	$8.1K	$8.1K	-$34	2018-11-09
K2 Principal Fund, L.P.	INCREASED	733,124	287,223	+445,901	+155%	$3.2K	$8.1K	+$4.9K	2018-11-13
Knott David M	UNCHANGED	717,196	717,196	0	0%	$7.9K	$7.9K	+$36	2018-11-13
Kassirer Asset Management Corp	UNCHANGED	697,200	697,200	0	0%	$7.6K	$7.7K	+$35	2018-10-17
FNY Investment Advisers, LLC	NEW	683,602	—	+683,602	—	—	$7.5K	—	2018-11-07
Candriam S.C.A.	NEW	678,470	—	+678,470	—	—	$7.5K	—	2018-11-07
Capital Fund Management S.A.	UNCHANGED	640,127	640,127	0	0%	$7.0K	$7.1K	+$32	2018-11-14
Bank of America Corp	INCREASED	639,338	620,674	+18,664	+3%	$6.8K	$7.0K	+$237	2018-11-14
DLD Asset Management, LP	UNCHANGED	624,255	624,255	0	0%	$6.8K	$6.9K	+$31	2018-11-13
Melqart Asset Management (UK) Ltd	NEW	616,153	—	+616,153	—	—	$6.8K	—	2018-11-14
Silphium Asset Management Ltd	DECREASED	595,500	1,167,500	-572,000	-49%	$12.8M	$6.6M	-$6.2M	2025-01-30
Alberta Investment Management Corp	INCREASED	569,000	69,000	+500,000	+725%	$757	$6.3K	+$5.5K	2018-11-16
Millennium Management LLC	INCREASED	548,409	342,747	+205,662	+60%	$3.8K	$6.0K	+$2.3K	2018-11-14
GAM Holding AG	INCREASED	539,300	245,367	+293,933	+120%	$2.7K	$5.9K	+$3.3K	2018-11-13
Credit Suisse AG/	INCREASED	518,851	319,376	+199,475	+62%	$3.5K	$5.7K	+$2.2K	2018-11-13
Exane Asset Management	INCREASED	503,600	418,800	+84,800	+20%	$4.6M	$5.5M	+$955.4K	2018-11-16
Longfellow Investment Management Co LLC	NEW	500,000	—	+500,000	—	—	$5.5K	—	2018-11-13
Vertex One Asset Management Inc.	INCREASED	498,918	337,000	+161,918	+48%	$3.7K	$5.5K	+$1.8K	2018-11-13
Tibra Equities Europe Ltd	NEW	477,977	—	+477,977	—	—	$5.3K	—	2018-11-13
Boothbay Fund Management, LLC	DECREASED	473,772	760,466	-286,694	-38%	$8.3K	$5.2K	-$3.1K	2018-11-14
Chicago Capital Management, LLC	INCREASED	434,434	431,434	+3,000	+1%	$4.7K	$4.8K	+$54	2018-11-09
Oxford Asset Management LLP	NEW	429,600	—	+429,600	—	—	$4.7K	—	2019-05-16
Athos Capital Ltd	INCREASED	421,393	150,000	+271,393	+181%	$1.6K	$4.6K	+$3.0K	2018-11-13
Kennedy Capital Management LLC	DECREASED	410,156	614,318	-204,162	-33%	$6.7K	$4.5K	-$2.2K	2018-11-14
Public Employees Retirement System of Ohio	INCREASED	393,000	303,000	+90,000	+30%	$3.3K	$4.3K	+$1.0K	2018-11-14
Dupont Capital Management Corp	INCREASED	389,700	252,700	+137,000	+54%	$2.8K	$4.3K	+$1.5K	2018-11-05
Kestrel Investment Management Corp	DECREASED	363,050	651,750	-288,700	-44%	$7.2K	$4.0K	-$3.1K	2018-11-13
TD Asset Management Inc	DECREASED	339,070	345,270	-6,200	-2%	$3.8K	$3.7K	-$47	2018-11-01
CSS LLC	INCREASED	311,519	93,998	+217,521	+231%	$1.0K	$3.4K	+$2.4K	2018-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	309,253	309,253	0	0%	$3.4K	$3.4K	+$15	2018-11-08
Marshall Wace, LLP	INCREASED	285,411	190,985	+94,426	+49%	$2.1K	$3.1K	+$1.1K	2018-12-06
Capstone Investment Advisors, LLC	DECREASED	280,184	745,304	-465,120	-62%	$8.2K	$3.1K	-$5.1K	2018-11-14
Wolverine Asset Management LLC	INCREASED	276,860	154,151	+122,709	+80%	$1.7K	$3.1K	+$1.4K	2018-11-14
Wellington Management Group LLP	INCREASED	276,739	104,413	+172,326	+165%	$1.1K	$3.1K	+$1.9K	2018-11-14
Public Sector Pension Investment Board	DECREASED	249,450	255,050	-5,600	-2%	$2.8K	$2.7K	-$46	2018-11-14
Beach Point Capital Management LP	UNCHANGED	246,896	246,896	0	0%	$2.7K	$2.7K	+$13	2018-11-07
Sarbit Advisory Services Inc.	UNCHANGED	240,000	240,000	0	0%	$2.6K	$2.7K	+$21	2018-11-14
BlackRock Inc.	INCREASED	225,706	213,410	+12,296	+6%	$2.3K	$2.5K	+$146	2018-11-09
Two Sigma Investments, LP	INCREASED	220,812	152,076	+68,736	+45%	$1.7K	$2.4K	+$764	2018-11-14
Gamco Investors, Inc. ET AL	INCREASED	220,250	95,400	+124,850	+131%	$1.0K	$2.4K	+$1.4K	2018-11-02
State Street Corp	INCREASED	219,008	196,039	+22,969	+12%	$2.2K	$2.4K	+$264	2018-11-09
Swiss National Bank	UNCHANGED	209,400	209,400	0	0%	$2.3K	$2.3K	+$11	2018-11-08
Lapides Asset Management, LLC	DECREASED	197,600	274,600	-77,000	-28%	$3.0K	$2.2K	-$834	2018-10-30
SG Americas Securities, LLC	INCREASED	195,997	111,364	+84,633	+76%	$1.2K	$2.2K	+$938	2018-11-06
Bank of Montreal	INCREASED	192,101	180,409	+11,692	+6%	$2.0K	$2.1K	+$137	2018-10-12
Mint Tower Capital Management B.V.	INCREASED	186,000	56,100	+129,900	+232%	$615	$2.1K	+$1.4K	2018-11-06
Freedom Investment Management, Inc.	INCREASED	183,702	179,077	+4,625	+3%	$2.0K	$2.0K	+$49	2018-10-17
Gotham Asset Management, LLC	DECREASED	162,675	162,708	-33	0%	$1.8K	$1.8K	+$8	2018-11-14
TIG Advisors, LLC	DECREASED	155,259	4,423,367	-4,268,108	-96%	$48.5K	$1.7K	-$46.8K	2018-11-14
Teton Advisors, Inc.	UNCHANGED	143,600	143,600	0	0%	$1.6K	$1.6K	+$7	2018-11-02
GSA Capital Partners LLP	DECREASED	121,637	127,637	-6,000	-5%	$1.4K	$1.3K	-$60	2018-11-13
Perella Weinberg Partners Capital Management LP	DECREASED	117,053	120,170	-3,117	-3%	$1.3K	$1.3K	-$28	2018-10-31
Geode Capital Management, LLC	INCREASED	106,119	104,904	+1,215	+1%	$1.2K	$1.2K	+$19	2018-11-13
S. Muoio & Co. LLC	DECREASED	102,000	105,000	-3,000	-3%	$1.2K	$1.1K	-$28	2018-11-07
Royce & Associates LP	UNCHANGED	100,000	100,000	0	0%	$1.1K	$1.1K	+$5	2018-11-13
Barclays PLC	DECREASED	98,689	331,406	-232,717	-70%	$3.6K	$1.1K	-$2.5K	2018-11-14
Levin Capital Strategies, L.P.	UNCHANGED	94,500	94,500	0	0%	$1.0K	$1.0K	+$4	2018-10-29
PDT Partners, LLC	DECREASED	94,321	101,547	-7,226	-7%	$1.1K	$1.0K	-$75	2018-11-14
Northern Trust Corp	INCREASED	91,591	86,188	+5,403	+6%	$945	$1.0K	+$64	2018-11-14
Citigroup Inc	DECREASED	86,806	90,721	-3,915	-4%	$995	$957	-$38	2018-11-13
Manufacturers Life Insurance Company, the	DECREASED	81,937	113,540	-31,603	-28%	$1.2K	$903	-$343	2018-11-14
D. E. Shaw & Co., Inc.	DECREASED	75,907	98,284	-22,377	-23%	$1.1K	$836	-$242	2018-11-14
Lombard Odier Asset Management (USA) Corp	DECREASED	75,000	114,000	-39,000	-34%	$1.3K	$827	-$424	2018-11-20
BlueCrest Capital Management Ltd	INCREASED	74,595	21,200	+53,395	+252%	$233	$822	+$589	2018-11-14
Two Sigma Advisers, LP	INCREASED	67,375	11,800	+55,575	+471%	$129	$741	+$612	2018-11-14
Ancora Advisors LLCA	DECREASED	65,000	146,000	-81,000	-55%	$1.6K	$716	-$886	2018-11-13
UBS Asset Management Americas LLC	DECREASED	59,072	62,972	-3,900	-6%	$690.8K	$651.0K	-$39.8K	2018-11-14
Guggenheim Capital LLC	NEW	56,447	—	+56,447	—	—	$622	—	2018-11-14
Harbourvest Partners LLC	NEW	54,756	—	+54,756	—	—	$603	—	2018-11-14
CIBC Asset Management Inc	DECREASED	53,521	53,951	-430	-1%	$591	$589	-$2	2018-11-02
Natixis	UNCHANGED	50,000	50,000	0	0%	$549	$551	+$2	2018-11-14
Bank of New York Mellon Corp	DECREASED	48,543	120,062	-71,519	-60%	$1.3K	$535	-$782	2018-11-09
Toronto Dominion Bank	INCREASED	41,169	37,319	+3,850	+10%	$409	$454	+$45	2018-11-07
Balyasny Asset Management L.P.	INCREASED	33,653	13,180	+20,473	+155%	$145	$371	+$226	2018-11-14
Claret Asset Management Corp	INCREASED	27,340	22,802	+4,538	+20%	$250	$301	+$51	2018-10-30
22NW, LPA	UNCHANGED	25,200	25,200	0	0%	$276	$278	+$2	2018-11-09
Xact Kapitalforvaltning AB	UNCHANGED	23,600	23,600	0	0%	$259	$260	+$1	2018-10-23
First Interstate Bank	UNCHANGED	22,769	22,769	0	0%	$250	$251	+$1	2018-11-07
Wells Fargo & Company	DECREASED	22,089	1,084,365	-1,062,276	-98%	$11.9K	$244	-$11.7K	2018-11-02
Canada Life Assurance Co	DECREASED	18,914	18,934	-20	0%	$208	$209	+$1	2018-11-13
Cullen Capital Management, LLC	UNCHANGED	16,960	16,960	0	0%	$186	$187	+$1	2018-11-15
Guardian Capital Advisors LP	UNCHANGED	15,600	15,600	0	0%	$226	$223	-$3	2018-11-13
CIBC World Market Inc.	DECREASED	15,295	19,650	-4,355	-22%	$216	$169	-$47	2018-11-09
Teacher Retirement System of Texas	DECREASED	14,333	24,316	-9,983	-41%	$267	$158	-$109	2018-11-09
Jasper Ridge Partners, L.P.	UNCHANGED	13,988	13,988	0	0%	$153	$154	+$1	2018-11-13
Russell Investments Group, Ltd.	INCREASED	8,455	3,062	+5,393	+176%	$33	$92	+$59	2018-10-26
Royal Bank of Canada	DECREASED	7,498	50,608	-43,110	-85%	$555	$82	-$473	2018-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	6,004	6,004	0	0%	$66	$66	$0	2018-11-09
AdvisorNet Financial, Inc	UNCHANGED	4,600	4,600	0	0%	$50	$51	+$1	2018-11-14
Whittier Trust Co	UNCHANGED	3,740	3,740	0	0%	$41	$41	$0	2018-10-23
Tower Research Capital LLC (TRC)	DECREASED	2,820	5,720	-2,900	-51%	$62	$31	-$31	2018-11-13
Federation des caisses Desjardins du Quebec	DECREASED	1,888	3,888	-2,000	-51%	$42.4K	$20.8K	-$21.7K	2024-08-30
CWM, LLC	DECREASED	885	21,372	-20,487	-96%	$234	$10	-$224	2018-10-29
Financial Gravity Wealth, Inc.	INCREASED	878	800	+78	+10%	$9	$10	+$1	2018-10-31
Legal & General Group Plc	DECREASED	644	2,017	-1,373	-68%	$22	$7	-$15	2018-11-20
BNP Paribas Financial Markets	UNCHANGED	460	460	0	0%	$5.0K	$5.1K	+$23	2018-11-07
Ladenburg Thalmann Financial Services Inc	UNCHANGED	385	385	0	0%	$4	$4	$0	2018-11-14
Ferris Capital, LLC	UNCHANGED	278	278	0	0%	$3	$3	$0	2018-11-14
Panagora Asset Management Inc	UNCHANGED	218	218	0	0%	$2	$2	$0	2018-11-13
Northwestern Mutual Wealth Management Co	NEW	117	—	+117	—	—	$1	—	2018-11-01
Deutsche Bank Ag\	DECREASED	24	32,745	-32,721	-100%	$359	$0	-$359	2021-12-21
Canada Pension Plan Investment Board	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-11-09
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Sand Grove Capital Management LLP	CLOSED	0	8,932,917	-8,932,917	-100%	$98.0K	$0	-$98.0K	2018-11-13
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	3,879,893	-3,879,893	-100%	$42.4K	$0	-$42.4K	2018-11-13
Keeley-Teton Advisors, LLC	CLOSED	0	1,271,248	-1,271,248	-100%	$13.9K	$0	-$13.9K	2018-11-14
Cumberland Partners Ltd	CLOSED	0	919,663	-919,663	-100%	$10.1K	$0	-$10.1K	2018-11-15
Neuberger Berman Group LLC	CLOSED	0	791,127	-791,127	-100%	$8.7K	$0	-$8.7K	2018-11-16
Walleye Trading LLC	CLOSED	0	702,458	-702,458	-100%	$7.7K	$0	-$7.7K	2018-11-14
Marshall Wace North America, L.P.	CLOSED	0	567,882	-567,882	-100%	$6.2K	$0	-$6.2K	2018-12-06
Tokio Marine Asset Management Co LTD	CLOSED	0	440,700	-440,700	-100%	$4.8K	$0	-$4.8K	2018-10-23
Polar Asset Management Partners Inc.	CLOSED	0	350,000	-350,000	-100%	$3.8K	$0	-$3.8K	2018-11-14
SEI Investments Co	CLOSED	0	245,230	-245,230	-100%	$2.7K	$0	-$2.7K	2018-11-08
Altalis Capital Management LLC	CLOSED	0	232,496	-232,496	-100%	$2.6K	$0	-$2.6K	2018-11-14
Balter Liquid Alternatives, LLC	CLOSED	0	172,366	-172,366	-100%	$1.9K	$0	-$1.9K	2018-11-09
Spark Investment Management LLC	CLOSED	0	99,000	-99,000	-100%	$1.1K	$0	-$1.1K	2018-11-13
Virtu Financial LLC	CLOSED	0	92,761	-92,761	-100%	$1.0K	$0	-$1.0K	2018-11-13
Cornerstone Wealth Management, LLC	CLOSED	0	70,088	-70,088	-100%	$6.4K	$0	-$6.4K	2018-10-19
Two Sigma Securities, LLC	CLOSED	0	50,358	-50,358	-100%	$552	$0	-$552	2018-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	28,702	-28,702	-100%	$314	$0	-$314	2018-11-14
Susquehanna International Group, LLP	CLOSED	0	22,100	-22,100	-100%	$242	$0	-$242	2018-11-14
Citadel Advisors LLC	CLOSED	0	19,121	-19,121	-100%	$209	$0	-$209	2019-05-15
Magnetar Financial LLC	CLOSED	0	13,458	-13,458	-100%	$148	$0	-$148	2019-02-14
Parametric Portfolio Associates LLC	CLOSED	0	11,870	-11,870	-100%	$130	$0	-$130	2018-11-13
Raymond James Financial Services Advisors, Inc.	CLOSED	0	10,500	-10,500	-100%	$115	$0	-$115	2018-11-14
Simplex Trading, LLC	CLOSED	0	9,141	-9,141	-100%	$100	$0	-$100	2018-10-23
Advisor Group, Inc.	CLOSED	0	301	-301	-100%	$3	$0	-$3	2018-11-14
Envestnet Asset Management Inc	CLOSED	0	284	-284	-100%	$3	$0	-$3	2018-11-14
PNC Financial Services Group, Inc.	CLOSED	0	63	-63	-100%	$1	$0	-$1	2018-11-09
Centaurus Financial, Inc.	CLOSED	0	31	-31	-100%	$0	$0	$0	2018-11-05
Asset Dedication, LLC	CLOSED	0	9	-9	-100%	$0	$0	$0	2018-10-26
Sphinx Trading, LP	N/A	—	25,000	-25,000	-100%	$274	—	—	—

Showing 163 of 163 institutions