Move Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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FMR LLC

DECREASED

Shares3,941,467 from 5,883,065

Change-1,941,598 (-33%)

Value$82.6K (-$4.4K)

Filed 2014-11-14

Nomura Holdings Inc

NEW

Shares2,787,273

Change+2,787,273

Value$55.2K

Filed 2014-11-14

Portolan Capital Management, LLC

INCREASED

Shares1,909,084 from 1,686,531

Change+222,553 (+13%)

Value$40.0K (+$15.1K)

Filed 2014-11-13

Caledonia (Private) Investments Pty Ltd

NEW

Shares1,865,317

Change+1,865,317

Value$39.1K

Filed 2014-10-01

Ulysses Management LLC

DECREASED

Shares1,495,840 from 1,530,011

Change-34,171 (-2%)

Value$31.4M (+$8.7M)

Filed 2014-11-14

Point72 Asset Management, L.P.

DECREASED

Shares1,353,812 from 1,594,975

Change-241,163 (-15%)

Value$28.4K (+$4.8K)

Filed 2014-11-14

Vanguard Group Inc

INCREASED

Shares1,334,766 from 1,314,700

Change+20,066 (+2%)

Value$28.0K (+$8.5K)

Filed 2014-11-12

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,285,618 from 1,404,078

Change-118,460 (-8%)

Value$26.9K (+$6.2K)

Filed 2014-10-29

TIG Advisors, LLC

NEW

Shares1,244,481

Change+1,244,481

Value$26.1K

Filed 2014-11-14

Stephens Investment Management Group LLC

DECREASED

Shares1,098,825 from 1,099,980

Change-1,155 (0%)

Value$23.0K (+$6.8K)

Filed 2014-11-14

Paulson & Co. Inc.

NEW

Shares1,000,000

Change+1,000,000

Value$21.0K

Filed 2014-11-14

Dimensional Fund Advisors LP

DECREASED

Shares996,931 from 1,033,087

Change-36,156 (-3%)

Value$20.9K (+$5.6K)

Filed 2014-11-13

BlackRock Fund Advisors

DECREASED

Shares943,023 from 981,365

Change-38,342 (-4%)

Value$19.8K (+$5.3K)

Filed 2014-10-29

Shannon River Fund Management LLC

DECREASED

Shares922,928 from 1,203,628

Change-280,700 (-23%)

Value$19.3K (+$1.5K)

Filed 2014-11-14

Water Island Capital LLC

NEW

Shares908,765

Change+908,765

Value$19.0M

Filed 2014-11-12

Credit Suisse AG/

DECREASED

Shares868,679 from 1,009,017

Change-140,338 (-14%)

Value$18.2K (+$3.3K)

Filed 2014-11-14

Wall Street Associates

DECREASED

Shares846,300 from 896,800

Change-50,500 (-6%)

Value$17.7K (+$4.5K)

Filed 2014-11-13

Cortina Asset Management, LLC

INCREASED

Shares758,726 from 683,665

Change+75,061 (+11%)

Value$15.9K (+$5.8K)

Filed 2014-11-13

Polar Asset Management Partners Inc.

DECREASED

Shares714,000 from 1,450,100

Change-736,100 (-51%)

Value$15.0K (-$6.5K)

Filed 2014-11-14

State Street Corp

DECREASED

Shares662,534 from 703,735

Change-41,201 (-6%)

Value$13.9K (+$3.5K)

Filed 2014-11-12

ACT II Management, LP

INCREASED

Shares627,090 from 104,268

Change+522,822 (+501%)

Value$13.1K (+$11.6K)

Filed 2014-11-14

Millennium Management LLC

INCREASED

Shares626,937 from 447,964

Change+178,973 (+40%)

Value$13.1K (+$6.5K)

Filed 2014-11-14

Gabelli Funds LLC

NEW

Shares615,900

Change+615,900

Value$12.9K

Filed 2014-10-30

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares567,750

Change+567,750

Value$11.9K

Filed 2014-11-07

State of New Jersey Common Pension Fund D

UNCHANGED

Shares540,000 from 540,000

Change0 (0%)

Value$11.3K (+$3.3K)

Filed 2014-11-03

Northern Trust Corp

DECREASED

Shares475,546 from 502,882

Change-27,336 (-5%)

Value$10.0K (+$2.5K)

Filed 2014-11-13

Gabelli & Co Investment Advisers, Inc.

NEW

Shares419,586

Change+419,586

Value$8.8K

Filed 2014-10-30

Chartwell Investment Partners, Inc.

NEW

Shares404,100

Change+404,100

Value$8.5K

Filed 2014-10-28

Green Arrow Capital Management LLC

NEW

Shares390,000

Change+390,000

Value$8.2K

Filed 2014-11-14

Norges Bank

UNCHANGED

Shares374,491 from 374,491

Change0 (0%)

Value$7.8K (+$2.3K)

Filed 2015-11-12

Caerus Global Investors LLC

DECREASED

Shares364,550 from 383,000

Change-18,450 (-5%)

Value$7.6K (+$2.0K)

Filed 2014-11-14

Fuller & Thaler Asset Management, Inc.

DECREASED

Shares346,600 from 346,900

Change-300 (0%)

Value$7.3K (+$2.1K)

Filed 2014-11-14

AQR Capital Management LLC

INCREASED

Shares341,051 from 15,000

Change+326,051 (+2174%)

Value$7.1K (+$6.9K)

Filed 2014-11-14

Renaissance Technologies LLC

DECREASED

Shares329,075 from 574,275

Change-245,200 (-43%)

Value$6.9K (-$1.6K)

Filed 2014-11-12

Bank of New York Mellon Corp

INCREASED

Shares301,993 from 273,541

Change+28,452 (+10%)

Value$6.3K (+$2.3K)

Filed 2016-04-01

Lonestar Capital Management LLC

INCREASED

Shares300,000 from 270,000

Change+30,000 (+11%)

Value$6.3K (+$2.3K)

Filed 2014-11-14

Dialectic Capital Management, LLC

INCREASED

Shares250,451 from 110,829

Change+139,622 (+126%)

Value$5.2K (+$3.6K)

Filed 2014-11-14

LG Capital Management, LP

NEW

Shares237,000

Change+237,000

Value$5.0K

Filed 2014-11-14

Gamco Investors, Inc. ET AL

INCREASED

Shares233,000 from 37,500

Change+195,500 (+521%)

Value$4.9K (+$4.3K)

Filed 2014-10-30

UBS AG

INCREASED

Shares231,972 from 11,750

Change+220,222 (+1874%)

Value$4.9K (+$4.7K)

Filed 2014-11-12

Geode Capital Management, LLC

INCREASED

Shares208,998 from 204,599

Change+4,399 (+2%)

Value$4.4K (+$1.4K)

Filed 2014-11-14

Stephens Inc

INCREASED

Shares199,492 from 8,000

Change+191,492 (+2394%)

Value$4.2K (+$4.1K)

Filed 2014-11-14

Waddell & Reed Financial Inc

NEW

Shares193,740

Change+193,740

Value$4.1K

Filed 2014-11-14

Glazer Capital, LLC

NEW

Shares192,434

Change+192,434

Value$4.0K

Filed 2014-11-14

Omers Administration Corp

NEW

Shares161,900

Change+161,900

Value$3.4K

Filed 2014-11-10

Northpointe Capital LLC

NEW

Shares159,910

Change+159,910

Value$3.4K

Filed 2014-11-06

Tiaa Cref Investment Management LLC

INCREASED

Shares157,735 from 152,378

Change+5,357 (+4%)

Value$3.3K (+$1.1K)

Filed 2014-11-13

Burren Capital Advisors Ltd

NEW

Shares150,000

Change+150,000

Value$3.1K

Filed 2014-11-14

Wasatch Advisors LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$3.1K (+$925)

Filed 2014-11-14

Credit Agricole S A

NEW

Shares147,078

Change+147,078

Value$3.1K

Filed 2014-11-13

Driehaus Capital Management LLC

NEW

Shares137,804

Change+137,804

Value$2.9K

Filed 2014-11-14

Granite Investment Partners, LLC

INCREASED

Shares134,591 from 73,441

Change+61,150 (+83%)

Value$2.8K (+$1.7K)

Filed 2014-11-13

Blue Arrow Capital Management LLC

DECREASED

Shares126,457 from 176,008

Change-49,551 (-28%)

Value$2.7K (+$48)

Filed 2014-11-14

Deutsche Bank Ag\

INCREASED

Shares116,146 from 36,030

Change+80,116 (+222%)

Value$2.4K (+$1.9K)

Filed 2014-11-14

BlackRock Investment Management, LLC

INCREASED

Shares115,488 from 115,238

Change+250 (+0%)

Value$2.4K (+$717)

Filed 2014-10-29

Charles Schwab Investment Management Inc

INCREASED

Shares112,355 from 103,136

Change+9,219 (+9%)

Value$2.4K (+$829)

Filed 2014-11-10

Gardner Lewis Asset Management L P

NEW

Shares111,100

Change+111,100

Value$2.3K

Filed 2014-11-14

Bank of America Corp

INCREASED

Shares103,800 from 25,111

Change+78,689 (+313%)

Value$2.2K (+$1.8K)

Filed 2014-11-14

Loeb Offshore Management LP

NEW

Shares100,000

Change+100,000

Value$2.1K

Filed 2014-11-14

Global Endowment Management, LP

NEW

Shares99,815

Change+99,815

Value$2.1K

Filed 2014-11-13

Visium Asset Management, LP

NEW

Shares94,309

Change+94,309

Value$2.0K

Filed 2014-11-14

Harvest Capital Strategies LLC

DECREASED

Shares84,416 from 238,717

Change-154,301 (-65%)

Value$1.8K (-$1.8K)

Filed 2014-11-12

Harvest Management LLC

NEW

Shares80,000

Change+80,000

Value$1.7K

Filed 2014-11-12

California Public Employees Retirement System

DECREASED

Shares79,192 from 79,292

Change-100 (0%)

Value$1.7K (+$487)

Filed 2014-11-07

BlackRock Advisors LLC

DECREASED

Shares75,696 from 265,205

Change-189,509 (-71%)

Value$1.6K (-$2.3K)

Filed 2014-10-29

Franklin Street Advisors Inc

INCREASED

Shares75,000 from 67,150

Change+7,850 (+12%)

Value$1.6K (+$579)

Filed 2014-10-07

California State Teachers Retirement System

INCREASED

Shares73,131 from 72,216

Change+915 (+1%)

Value$1.5K (+$465)

Filed 2014-11-10

Alliancebernstein L.P.

UNCHANGED

Shares71,293 from 71,293

Change0 (0%)

Value$1.5K (+$440)

Filed 2014-11-13

Parametric Portfolio Associates LLC

DECREASED

Shares70,250 from 79,726

Change-9,476 (-12%)

Value$1.5K (+$293)

Filed 2014-11-12

Goldman Sachs Group Inc

INCREASED

Shares67,450 from 59,240

Change+8,210 (+14%)

Value$1.4K (+$537)

Filed 2014-11-14

Oxford Asset Management LLP

NEW

Shares64,375

Change+64,375

Value$1.3K

Filed 2016-06-02

Munder Capital Management

DECREASED

Shares59,886 from 64,993

Change-5,107 (-8%)

Value$1.3K (+$294)

Filed 2014-10-31

Levin Capital Strategies, L.P.

DECREASED

Shares57,500 from 174,647

Change-117,147 (-67%)

Value$1.2K (-$1.4K)

Filed 2014-11-12

Teachers Advisors Inc

DECREASED

Shares52,523 from 55,823

Change-3,300 (-6%)

Value$1.1K (+$275)

Filed 2014-11-13

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares50,000 from 325,000

Change-275,000 (-85%)

Value$1.0K (-$3.8K)

Filed 2014-11-14

Peak6 Investments, L.P.

DECREASED

Shares47,633 from 117,575

Change-69,942 (-59%)

Value$998 (-$741)

Filed 2014-11-14

Susquehanna International Group, LLP

DECREASED

Shares47,482 from 122,261

Change-74,779 (-61%)

Value$995 (-$814)

Filed 2014-11-17

Swiss National Bank

UNCHANGED

Shares47,000 from 47,000

Change0 (0%)

Value$985 (+$290)

Filed 2014-11-04

Group One Trading LLC

DECREASED

Shares45,147 from 56,084

Change-10,937 (-19%)

Value$946 (+$117)

Filed 2014-10-31

Invesco Ltd.

INCREASED

Shares44,936 from 44,725

Change+211 (+0%)

Value$942 (+$281)

Filed 2014-11-14

Morgan Stanley

DECREASED

Shares40,816 from 74,775

Change-33,959 (-45%)

Value$856 (-$249)

Filed 2014-12-16

Public Employees Retirement System of Ohio

NEW

Shares40,000

Change+40,000

Value$838

Filed 2014-11-12

New Jersey Better Educational Savings Trust

DECREASED

Shares40,000 from 60,000

Change-20,000 (-33%)

Value$838 (-$49)

Filed 2014-11-03

Hatteras Funds, LLC

NEW

Shares36,600

Change+36,600

Value$767

Filed 2014-11-13

State Board of Administration of Florida Retirement System

UNCHANGED

Shares34,574 from 34,574

Change0 (0%)

Value$725 (+$214)

Filed 2014-11-03

Metropolitan Life Insurance Co

DECREASED

Shares34,462 from 34,463

Change-1 (0%)

Value$722 (+$212)

Filed 2014-11-10

Bridgeway Capital Management, LLC

DECREASED

Shares32,900 from 36,300

Change-3,400 (-9%)

Value$690 (+$153)

Filed 2014-11-14

Rhumbline Advisers

DECREASED

Shares32,200 from 32,280

Change-80 (0%)

Value$675 (+$198)

Filed 2014-11-12

Voya Investment Management LLC

UNCHANGED

Shares30,917 from 30,917

Change0 (0%)

Value$648 (+$191)

Filed 2014-11-12

Nationwide Fund Advisors

DECREASED

Shares30,485 from 30,681

Change-196 (-1%)

Value$639 (+$185)

Filed 2014-11-07

Palisade Capital Management, LP

DECREASED

Shares30,000 from 60,000

Change-30,000 (-50%)

Value$629 (-$258)

Filed 2014-11-13

Marshall Wace, LLP

DECREASED

Shares27,762 from 448,478

Change-420,716 (-94%)

Value$582 (-$6.1K)

Filed 2014-11-13

First New York Securities LLC

NEW

Shares27,534

Change+27,534

Value$588.9K

Filed 2014-10-16

UBS Asset Management Americas LLC

INCREASED

Shares26,499 from 25,199

Change+1,300 (+5%)

Value$555 (+$182)

Filed 2014-10-28

Manufacturers Life Insurance Company, the

DECREASED

Shares26,032 from 26,311

Change-279 (-1%)

Value$546 (+$157)

Filed 2014-11-13

American International Group, Inc.

DECREASED

Shares25,895 from 25,914

Change-19 (0%)

Value$542.8K (+$159.5K)

Filed 2014-11-12

Oppenheimer Funds Inc

NEW

Shares25,124

Change+25,124

Value$526

Filed 2014-11-13

Alpine Associates Advisors

NEW

Shares24,963

Change+24,963

Value$1.2M

Filed 2014-12-18

Prelude Capital Management, LLC

NEW

Shares22,607

Change+22,607

Value$474

Filed 2014-11-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares21,375 from 21,375

Change0 (0%)

Value$448 (+$132)

Filed 2014-10-27

Teton Advisors, Inc.

NEW

Shares20,000

Change+20,000

Value$419

Filed 2014-10-30

Price T Rowe Associates Inc

UNCHANGED

Shares15,964 from 15,964

Change0 (0%)

Value$335 (+$99)

Filed 2014-11-14

ProShare Advisors LLC

DECREASED

Shares15,726 from 19,286

Change-3,560 (-18%)

Value$330 (+$45)

Filed 2014-11-06

GSA Capital Partners LLP

DECREASED

Shares15,425 from 22,781

Change-7,356 (-32%)

Value$323 (-$14)

Filed 2014-11-06

Forward Management, LLC

NEW

Shares15,000

Change+15,000

Value$314

Filed 2014-11-12

Magee Thomson Investment Partners LLC

DECREASED

Shares14,632 from 14,719

Change-87 (-1%)

Value$306 (+$88)

Filed 2014-11-05

BNP Paribas Financial Markets

NEW

Shares14,319

Change+14,319

Value$300.1K

Filed 2014-11-12

Punch & Associates Investment Management, Inc.

DECREASED

Shares12,990 from 304,559

Change-291,569 (-96%)

Value$272 (-$4.2K)

Filed 2014-10-10

Citadel Advisors LLC

DECREASED

Shares11,940 from 20,266

Change-8,326 (-41%)

Value$250 (-$49)

Filed 2015-06-26

Wells Fargo & Company

INCREASED

Shares11,579 from 3,367

Change+8,212 (+244%)

Value$242 (+$192)

Filed 2014-11-06

Cowen Group, Inc.

NEW

Shares10,000

Change+10,000

Value$210

Filed 2014-11-17

BlackRock Group LTD

DECREASED

Shares9,201 from 129,131

Change-119,930 (-93%)

Value$193 (-$1.7K)

Filed 2014-10-29

Citigroup Inc

DECREASED

Shares7,406 from 7,454

Change-48 (-1%)

Value$155 (+$45)

Filed 2014-11-14

Canada Life Assurance Co

UNCHANGED

Shares7,200 from 7,200

Change0 (0%)

Value$152 (+$46)

Filed 2015-06-23

Jefferies Group LLC

DECREASED

Shares6,335 from 26,060

Change-19,725 (-76%)

Value$133 (-$253)

Filed 2014-11-17

Legal & General Group Plc

NEW

Shares6,067

Change+6,067

Value$127

Filed 2014-11-14

Fortaleza Asset Management Inc/

NEW

Shares5,065

Change+5,065

Value$106

Filed 2014-10-14

SEI Trust Co

INCREASED

Shares4,804 from 3,664

Change+1,140 (+31%)

Value$101 (+$47)

Filed 2014-10-28

Bank of Montreal

DECREASED

Shares4,592 from 7,302

Change-2,710 (-37%)

Value$96 (-$12)

Filed 2014-11-07

Spot Trading L.l.c

NEW

Shares3,862

Change+3,862

Value$81

Filed 2014-11-13

Barclays PLC

DECREASED

Shares3,376 from 5,461

Change-2,085 (-38%)

Value$67 (-$10)

Filed 2014-11-14

Mazama Capital Management Inc

DECREASED

Shares3,203 from 19,740

Change-16,537 (-84%)

Value$67 (-$224)

Filed 2014-11-12

Tower Research Capital LLC (TRC)

NEW

Shares1,927

Change+1,927

Value$40

Filed 2014-10-31

US Bancorp \de\

UNCHANGED

Shares1,902 from 1,902

Change0 (0%)

Value$40 (+$12)

Filed 2014-11-14

Ameriprise Financial Inc

DECREASED

Shares1,797 from 10,337

Change-8,540 (-83%)

Value$38 (-$116)

Filed 2014-11-14

BlackRock Inc.

UNCHANGED

Shares1,427 from 1,427

Change0 (0%)

Value$30 (+$9)

Filed 2014-10-29

BlackRock Japan Co. Ltd

DECREASED

Shares1,354 from 8,659

Change-7,305 (-84%)

Value$28 (-$100)

Filed 2014-10-29

Teacher Retirement System of Texas

DECREASED

Shares1,324 from 1,356

Change-32 (-2%)

Value$28 (+$8)

Filed 2014-11-04

Creative Planning

DECREASED

Shares1,250 from 1,350

Change-100 (-7%)

Value$26 (+$6)

Filed 2014-10-10

Quantbot Technologies LP

NEW

Shares344

Change+344

Value$7

Filed 2014-10-15

Royal Bank of Canada

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$3 (+$1)

Filed 2014-11-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$3 (+$1)

Filed 2014-11-07

MetLife Securities, Inc

NEW

Shares25

Change+25

Value$1

Filed 2014-11-05

Brown Brothers Harriman & Co

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2014-11-14

Park West Asset Management LLC

CLOSED

Shares0 from 2,672,900

Change-2,672,900 (-100%)

Value$0 (-$39.5K)

Filed 2014-11-14

TCS Capital Management LLC

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$5.2K)

Filed 2014-11-14

EverPoint Asset Management, LLC

CLOSED

Shares0 from 317,834

Change-317,834 (-100%)

Value$0 (-$4.7K)

Filed 2014-11-14

Espalier Global Management LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-14

Royce & Associates LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.0K)

Filed 2014-11-12

Frontier Capital Management Co LLC

CLOSED

Shares0 from 183,069

Change-183,069 (-100%)

Value$0 (-$2.7K)

Filed 2014-10-31

Seawolf Capital, LLC

CLOSED

Shares0 from 181,600

Change-181,600 (-100%)

Value$0 (-$2.7K)

Filed 2014-11-14

G2 Investment Partners Management LLC

CLOSED

Shares0 from 103,000

Change-103,000 (-100%)

Value$0 (-$1.5K)

Filed 2014-11-14

Globeflex Capital L P

CLOSED

Shares0 from 89,400

Change-89,400 (-100%)

Value$0 (-$1.3K)

Filed 2014-10-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 63,374

Change-63,374 (-100%)

Value$0 (-$938)

Filed 2016-02-09

Ardsley Advisory Partners LP

CLOSED

Shares0 from 44,400

Change-44,400 (-100%)

Value$0 (-$657)

Filed 2014-11-13

HBK Investments L P

CLOSED

Shares0 from 37,475

Change-37,475 (-100%)

Value$0 (-$554)

Filed 2015-11-16

TFS Capital LLC

CLOSED

Shares0 from 20,618

Change-20,618 (-100%)

Value$0 (-$305)

Filed 2014-11-06

Jane Street Group, LLC

CLOSED

Shares0 from 17,360

Change-17,360 (-100%)

Value$0 (-$257)

Filed 2014-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 15,591

Change-15,591 (-100%)

Value$0 (-$231)

Filed 2014-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 13,621

Change-13,621 (-100%)

Value$0 (-$201)

Filed 2014-11-26

Menta Capital LLC

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$176)

Filed 2014-10-23

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 3,378

Change-3,378 (-100%)

Value$0 (-$50)

Filed 2014-10-31

	Status
FMR LLC	DECREASED	3,941,467	5,883,065	-1,941,598	-33%	$87.0K	$82.6K	-$4.4K	2014-11-14
Nomura Holdings Inc	NEW	2,787,273	—	+2,787,273	—	—	$55.2K	—	2014-11-14
Portolan Capital Management, LLC	INCREASED	1,909,084	1,686,531	+222,553	+13%	$24.9K	$40.0K	+$15.1K	2014-11-13
Caledonia (Private) Investments Pty Ltd	NEW	1,865,317	—	+1,865,317	—	—	$39.1K	—	2014-10-01
Ulysses Management LLC	DECREASED	1,495,840	1,530,011	-34,171	-2%	$22.6M	$31.4M	+$8.7M	2014-11-14
Point72 Asset Management, L.P.	DECREASED	1,353,812	1,594,975	-241,163	-15%	$23.6K	$28.4K	+$4.8K	2014-11-14
Vanguard Group Inc	INCREASED	1,334,766	1,314,700	+20,066	+2%	$19.4K	$28.0K	+$8.5K	2014-11-12
BlackRock Institutional Trust Company, N.A.	DECREASED	1,285,618	1,404,078	-118,460	-8%	$20.8K	$26.9K	+$6.2K	2014-10-29
TIG Advisors, LLC	NEW	1,244,481	—	+1,244,481	—	—	$26.1K	—	2014-11-14
Stephens Investment Management Group LLC	DECREASED	1,098,825	1,099,980	-1,155	0%	$16.3K	$23.0K	+$6.8K	2014-11-14
Paulson & Co. Inc.	NEW	1,000,000	—	+1,000,000	—	—	$21.0K	—	2014-11-14
Dimensional Fund Advisors LP	DECREASED	996,931	1,033,087	-36,156	-3%	$15.3K	$20.9K	+$5.6K	2014-11-13
BlackRock Fund Advisors	DECREASED	943,023	981,365	-38,342	-4%	$14.5K	$19.8K	+$5.3K	2014-10-29
Shannon River Fund Management LLC	DECREASED	922,928	1,203,628	-280,700	-23%	$17.8K	$19.3K	+$1.5K	2014-11-14
Water Island Capital LLC	NEW	908,765	—	+908,765	—	—	$19.0M	—	2014-11-12
Credit Suisse AG/	DECREASED	868,679	1,009,017	-140,338	-14%	$14.9K	$18.2K	+$3.3K	2014-11-14
Wall Street Associates	DECREASED	846,300	896,800	-50,500	-6%	$13.3K	$17.7K	+$4.5K	2014-11-13
Cortina Asset Management, LLC	INCREASED	758,726	683,665	+75,061	+11%	$10.1K	$15.9K	+$5.8K	2014-11-13
Polar Asset Management Partners Inc.	DECREASED	714,000	1,450,100	-736,100	-51%	$21.4K	$15.0K	-$6.5K	2014-11-14
State Street Corp	DECREASED	662,534	703,735	-41,201	-6%	$10.4K	$13.9K	+$3.5K	2014-11-12
ACT II Management, LP	INCREASED	627,090	104,268	+522,822	+501%	$1.5K	$13.1K	+$11.6K	2014-11-14
Millennium Management LLC	INCREASED	626,937	447,964	+178,973	+40%	$6.6K	$13.1K	+$6.5K	2014-11-14
Gabelli Funds LLC	NEW	615,900	—	+615,900	—	—	$12.9K	—	2014-10-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	567,750	—	+567,750	—	—	$11.9K	—	2014-11-07
State of New Jersey Common Pension Fund D	UNCHANGED	540,000	540,000	0	0%	$8.0K	$11.3K	+$3.3K	2014-11-03
Northern Trust Corp	DECREASED	475,546	502,882	-27,336	-5%	$7.4K	$10.0K	+$2.5K	2014-11-13
Gabelli & Co Investment Advisers, Inc.	NEW	419,586	—	+419,586	—	—	$8.8K	—	2014-10-30
Chartwell Investment Partners, Inc.	NEW	404,100	—	+404,100	—	—	$8.5K	—	2014-10-28
Green Arrow Capital Management LLC	NEW	390,000	—	+390,000	—	—	$8.2K	—	2014-11-14
Norges Bank	UNCHANGED	374,491	374,491	0	0%	$5.5K	$7.8K	+$2.3K	2015-11-12
Caerus Global Investors LLC	DECREASED	364,550	383,000	-18,450	-5%	$5.7K	$7.6K	+$2.0K	2014-11-14
Fuller & Thaler Asset Management, Inc.	DECREASED	346,600	346,900	-300	0%	$5.1K	$7.3K	+$2.1K	2014-11-14
AQR Capital Management LLC	INCREASED	341,051	15,000	+326,051	+2174%	$222	$7.1K	+$6.9K	2014-11-14
Renaissance Technologies LLC	DECREASED	329,075	574,275	-245,200	-43%	$8.5K	$6.9K	-$1.6K	2014-11-12
Bank of New York Mellon Corp	INCREASED	301,993	273,541	+28,452	+10%	$4.0K	$6.3K	+$2.3K	2016-04-01
Lonestar Capital Management LLC	INCREASED	300,000	270,000	+30,000	+11%	$4.0K	$6.3K	+$2.3K	2014-11-14
Dialectic Capital Management, LLC	INCREASED	250,451	110,829	+139,622	+126%	$1.6K	$5.2K	+$3.6K	2014-11-14
LG Capital Management, LP	NEW	237,000	—	+237,000	—	—	$5.0K	—	2014-11-14
Gamco Investors, Inc. ET AL	INCREASED	233,000	37,500	+195,500	+521%	$555	$4.9K	+$4.3K	2014-10-30
UBS AG	INCREASED	231,972	11,750	+220,222	+1874%	$173	$4.9K	+$4.7K	2014-11-12
Geode Capital Management, LLC	INCREASED	208,998	204,599	+4,399	+2%	$3.0K	$4.4K	+$1.4K	2014-11-14
Stephens Inc	INCREASED	199,492	8,000	+191,492	+2394%	$118	$4.2K	+$4.1K	2014-11-14
Waddell & Reed Financial Inc	NEW	193,740	—	+193,740	—	—	$4.1K	—	2014-11-14
Glazer Capital, LLC	NEW	192,434	—	+192,434	—	—	$4.0K	—	2014-11-14
Omers Administration Corp	NEW	161,900	—	+161,900	—	—	$3.4K	—	2014-11-10
Northpointe Capital LLC	NEW	159,910	—	+159,910	—	—	$3.4K	—	2014-11-06
Tiaa Cref Investment Management LLC	INCREASED	157,735	152,378	+5,357	+4%	$2.3K	$3.3K	+$1.1K	2014-11-13
Burren Capital Advisors Ltd	NEW	150,000	—	+150,000	—	—	$3.1K	—	2014-11-14
Wasatch Advisors LP	UNCHANGED	150,000	150,000	0	0%	$2.2K	$3.1K	+$925	2014-11-14
Credit Agricole S A	NEW	147,078	—	+147,078	—	—	$3.1K	—	2014-11-13
Driehaus Capital Management LLC	NEW	137,804	—	+137,804	—	—	$2.9K	—	2014-11-14
Granite Investment Partners, LLC	INCREASED	134,591	73,441	+61,150	+83%	$1.1K	$2.8K	+$1.7K	2014-11-13
Blue Arrow Capital Management LLC	DECREASED	126,457	176,008	-49,551	-28%	$2.6K	$2.7K	+$48	2014-11-14
Deutsche Bank Ag\	INCREASED	116,146	36,030	+80,116	+222%	$532	$2.4K	+$1.9K	2014-11-14
BlackRock Investment Management, LLC	INCREASED	115,488	115,238	+250	+0%	$1.7K	$2.4K	+$717	2014-10-29
Charles Schwab Investment Management Inc	INCREASED	112,355	103,136	+9,219	+9%	$1.5K	$2.4K	+$829	2014-11-10
Gardner Lewis Asset Management L P	NEW	111,100	—	+111,100	—	—	$2.3K	—	2014-11-14
Bank of America Corp	INCREASED	103,800	25,111	+78,689	+313%	$371	$2.2K	+$1.8K	2014-11-14
Loeb Offshore Management LP	NEW	100,000	—	+100,000	—	—	$2.1K	—	2014-11-14
Global Endowment Management, LP	NEW	99,815	—	+99,815	—	—	$2.1K	—	2014-11-13
Visium Asset Management, LP	NEW	94,309	—	+94,309	—	—	$2.0K	—	2014-11-14
Harvest Capital Strategies LLC	DECREASED	84,416	238,717	-154,301	-65%	$3.5K	$1.8K	-$1.8K	2014-11-12
Harvest Management LLC	NEW	80,000	—	+80,000	—	—	$1.7K	—	2014-11-12
California Public Employees Retirement System	DECREASED	79,192	79,292	-100	0%	$1.2K	$1.7K	+$487	2014-11-07
BlackRock Advisors LLC	DECREASED	75,696	265,205	-189,509	-71%	$3.9K	$1.6K	-$2.3K	2014-10-29
Franklin Street Advisors Inc	INCREASED	75,000	67,150	+7,850	+12%	$993	$1.6K	+$579	2014-10-07
California State Teachers Retirement System	INCREASED	73,131	72,216	+915	+1%	$1.1K	$1.5K	+$465	2014-11-10
Alliancebernstein L.P.	UNCHANGED	71,293	71,293	0	0%	$1.1K	$1.5K	+$440	2014-11-13
Parametric Portfolio Associates LLC	DECREASED	70,250	79,726	-9,476	-12%	$1.2K	$1.5K	+$293	2014-11-12
Goldman Sachs Group Inc	INCREASED	67,450	59,240	+8,210	+14%	$876	$1.4K	+$537	2014-11-14
Oxford Asset Management LLP	NEW	64,375	—	+64,375	—	—	$1.3K	—	2016-06-02
Munder Capital Management	DECREASED	59,886	64,993	-5,107	-8%	$961	$1.3K	+$294	2014-10-31
Levin Capital Strategies, L.P.	DECREASED	57,500	174,647	-117,147	-67%	$2.6K	$1.2K	-$1.4K	2014-11-12
Teachers Advisors Inc	DECREASED	52,523	55,823	-3,300	-6%	$826	$1.1K	+$275	2014-11-13
Lombard Odier Asset Management (USA) Corp	DECREASED	50,000	325,000	-275,000	-85%	$4.8K	$1.0K	-$3.8K	2014-11-14
Peak6 Investments, L.P.	DECREASED	47,633	117,575	-69,942	-59%	$1.7K	$998	-$741	2014-11-14
Susquehanna International Group, LLP	DECREASED	47,482	122,261	-74,779	-61%	$1.8K	$995	-$814	2014-11-17
Swiss National Bank	UNCHANGED	47,000	47,000	0	0%	$695	$985	+$290	2014-11-04
Group One Trading LLC	DECREASED	45,147	56,084	-10,937	-19%	$829	$946	+$117	2014-10-31
Invesco Ltd.	INCREASED	44,936	44,725	+211	+0%	$661	$942	+$281	2014-11-14
Morgan Stanley	DECREASED	40,816	74,775	-33,959	-45%	$1.1K	$856	-$249	2014-12-16
Public Employees Retirement System of Ohio	NEW	40,000	—	+40,000	—	—	$838	—	2014-11-12
New Jersey Better Educational Savings Trust	DECREASED	40,000	60,000	-20,000	-33%	$887	$838	-$49	2014-11-03
Hatteras Funds, LLC	NEW	36,600	—	+36,600	—	—	$767	—	2014-11-13
State Board of Administration of Florida Retirement System	UNCHANGED	34,574	34,574	0	0%	$511	$725	+$214	2014-11-03
Metropolitan Life Insurance Co	DECREASED	34,462	34,463	-1	0%	$510	$722	+$212	2014-11-10
Bridgeway Capital Management, LLC	DECREASED	32,900	36,300	-3,400	-9%	$537	$690	+$153	2014-11-14
Rhumbline Advisers	DECREASED	32,200	32,280	-80	0%	$477	$675	+$198	2014-11-12
Voya Investment Management LLC	UNCHANGED	30,917	30,917	0	0%	$457	$648	+$191	2014-11-12
Nationwide Fund Advisors	DECREASED	30,485	30,681	-196	-1%	$454	$639	+$185	2014-11-07
Palisade Capital Management, LP	DECREASED	30,000	60,000	-30,000	-50%	$887	$629	-$258	2014-11-13
Marshall Wace, LLP	DECREASED	27,762	448,478	-420,716	-94%	$6.6K	$582	-$6.1K	2014-11-13
First New York Securities LLC	NEW	27,534	—	+27,534	—	—	$588.9K	—	2014-10-16
UBS Asset Management Americas LLC	INCREASED	26,499	25,199	+1,300	+5%	$373	$555	+$182	2014-10-28
Manufacturers Life Insurance Company, the	DECREASED	26,032	26,311	-279	-1%	$389	$546	+$157	2014-11-13
American International Group, Inc.	DECREASED	25,895	25,914	-19	0%	$383.3K	$542.8K	+$159.5K	2014-11-12
Oppenheimer Funds Inc	NEW	25,124	—	+25,124	—	—	$526	—	2014-11-13
Alpine Associates Advisors	NEW	24,963	—	+24,963	—	—	$1.2M	—	2014-12-18
Prelude Capital Management, LLC	NEW	22,607	—	+22,607	—	—	$474	—	2014-11-14
Public Employees Retirement Association of Colorado	UNCHANGED	21,375	21,375	0	0%	$316	$448	+$132	2014-10-27
Teton Advisors, Inc.	NEW	20,000	—	+20,000	—	—	$419	—	2014-10-30
Price T Rowe Associates Inc	UNCHANGED	15,964	15,964	0	0%	$236	$335	+$99	2014-11-14
ProShare Advisors LLC	DECREASED	15,726	19,286	-3,560	-18%	$285	$330	+$45	2014-11-06
GSA Capital Partners LLP	DECREASED	15,425	22,781	-7,356	-32%	$337	$323	-$14	2014-11-06
Forward Management, LLC	NEW	15,000	—	+15,000	—	—	$314	—	2014-11-12
Magee Thomson Investment Partners LLC	DECREASED	14,632	14,719	-87	-1%	$218	$306	+$88	2014-11-05
BNP Paribas Financial Markets	NEW	14,319	—	+14,319	—	—	$300.1K	—	2014-11-12
Punch & Associates Investment Management, Inc.	DECREASED	12,990	304,559	-291,569	-96%	$4.5K	$272	-$4.2K	2014-10-10
Citadel Advisors LLC	DECREASED	11,940	20,266	-8,326	-41%	$299	$250	-$49	2015-06-26
Wells Fargo & Company	INCREASED	11,579	3,367	+8,212	+244%	$50	$242	+$192	2014-11-06
Cowen Group, Inc.	NEW	10,000	—	+10,000	—	—	$210	—	2014-11-17
BlackRock Group LTD	DECREASED	9,201	129,131	-119,930	-93%	$1.9K	$193	-$1.7K	2014-10-29
Citigroup Inc	DECREASED	7,406	7,454	-48	-1%	$110	$155	+$45	2014-11-14
Canada Life Assurance Co	UNCHANGED	7,200	7,200	0	0%	$106	$152	+$46	2015-06-23
Jefferies Group LLC	DECREASED	6,335	26,060	-19,725	-76%	$386	$133	-$253	2014-11-17
Legal & General Group Plc	NEW	6,067	—	+6,067	—	—	$127	—	2014-11-14
Fortaleza Asset Management Inc/	NEW	5,065	—	+5,065	—	—	$106	—	2014-10-14
SEI Trust Co	INCREASED	4,804	3,664	+1,140	+31%	$54	$101	+$47	2014-10-28
Bank of Montreal	DECREASED	4,592	7,302	-2,710	-37%	$108	$96	-$12	2014-11-07
Spot Trading L.l.c	NEW	3,862	—	+3,862	—	—	$81	—	2014-11-13
Barclays PLC	DECREASED	3,376	5,461	-2,085	-38%	$77	$67	-$10	2014-11-14
Mazama Capital Management Inc	DECREASED	3,203	19,740	-16,537	-84%	$291	$67	-$224	2014-11-12
Tower Research Capital LLC (TRC)	NEW	1,927	—	+1,927	—	—	$40	—	2014-10-31
US Bancorp \de\	UNCHANGED	1,902	1,902	0	0%	$28	$40	+$12	2014-11-14
Ameriprise Financial Inc	DECREASED	1,797	10,337	-8,540	-83%	$154	$38	-$116	2014-11-14
BlackRock Inc.	UNCHANGED	1,427	1,427	0	0%	$21	$30	+$9	2014-10-29
BlackRock Japan Co. Ltd	DECREASED	1,354	8,659	-7,305	-84%	$128	$28	-$100	2014-10-29
Teacher Retirement System of Texas	DECREASED	1,324	1,356	-32	-2%	$20	$28	+$8	2014-11-04
Creative Planning	DECREASED	1,250	1,350	-100	-7%	$20	$26	+$6	2014-10-10
Quantbot Technologies LP	NEW	344	—	+344	—	—	$7	—	2014-10-15
Royal Bank of Canada	UNCHANGED	150	150	0	0%	$2	$3	+$1	2014-11-14
PNC Financial Services Group, Inc.	UNCHANGED	140	140	0	0%	$2	$3	+$1	2014-11-07
MetLife Securities, Inc	NEW	25	—	+25	—	—	$1	—	2014-11-05
Brown Brothers Harriman & Co	UNCHANGED	1	1	0	0%	$0	$0	$0	2014-11-14
Park West Asset Management LLC	CLOSED	0	2,672,900	-2,672,900	-100%	$39.5K	$0	-$39.5K	2014-11-14
TCS Capital Management LLC	CLOSED	0	350,000	-350,000	-100%	$5.2K	$0	-$5.2K	2014-11-14
EverPoint Asset Management, LLC	CLOSED	0	317,834	-317,834	-100%	$4.7K	$0	-$4.7K	2014-11-14
Espalier Global Management LLC	CLOSED	0	225,000	-225,000	-100%	$3.3K	$0	-$3.3K	2014-11-14
Royce & Associates LP	CLOSED	0	200,000	-200,000	-100%	$3.0K	$0	-$3.0K	2014-11-12
Frontier Capital Management Co LLC	CLOSED	0	183,069	-183,069	-100%	$2.7K	$0	-$2.7K	2014-10-31
Seawolf Capital, LLC	CLOSED	0	181,600	-181,600	-100%	$2.7K	$0	-$2.7K	2014-11-14
G2 Investment Partners Management LLC	CLOSED	0	103,000	-103,000	-100%	$1.5K	$0	-$1.5K	2014-11-14
Globeflex Capital L P	CLOSED	0	89,400	-89,400	-100%	$1.3K	$0	-$1.3K	2014-10-15
Two Sigma Advisers, LP	CLOSED	0	63,374	-63,374	-100%	$938	$0	-$938	2016-02-09
Ardsley Advisory Partners LP	CLOSED	0	44,400	-44,400	-100%	$657	$0	-$657	2014-11-13
HBK Investments L P	CLOSED	0	37,475	-37,475	-100%	$554	$0	-$554	2015-11-16
TFS Capital LLC	CLOSED	0	20,618	-20,618	-100%	$305	$0	-$305	2014-11-06
Jane Street Group, LLC	CLOSED	0	17,360	-17,360	-100%	$257	$0	-$257	2014-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	15,591	-15,591	-100%	$231	$0	-$231	2014-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	13,621	-13,621	-100%	$201	$0	-$201	2014-11-26
Menta Capital LLC	CLOSED	0	11,900	-11,900	-100%	$176	$0	-$176	2014-10-23
RidgeWorth Capital Management LLC	CLOSED	0	3,378	-3,378	-100%	$50	$0	-$50	2014-10-31

Showing 152 of 152 institutions