Mulesoft Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Wolverine Trading, LLC

UNCHANGED

Shares76,721 from 76,721

Change0 (0%)

Value$3.4K ($0)

Filed 2018-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$3 ($0)

Filed 2018-08-15

Vanguard Group Inc

CLOSED

Shares0 from 4,721,240

Change-4,721,240 (-100%)

Value$0 (-$207.6K)

Filed 2018-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 4,032,537

Change-4,032,537 (-100%)

Value$0 (-$177.4K)

Filed 2018-11-14

Morgan Stanley

CLOSED

Shares0 from 3,625,411

Change-3,625,411 (-100%)

Value$0 (-$159.4K)

Filed 2019-04-23

Generation Investment Management LLP

CLOSED

Shares0 from 3,614,815

Change-3,614,815 (-100%)

Value$0 (-$159.0K)

Filed 2018-08-14

Beryl Capital Management LLC

CLOSED

Shares0 from 3,058,898

Change-3,058,898 (-100%)

Value$0 (-$134.5K)

Filed 2018-08-14

Meritech Capital Associates IV, L.L.C.

CLOSED

Shares0 from 2,419,064

Change-2,419,064 (-100%)

Value$0 (-$106.4K)

Filed 2018-08-14

Whale Rock Capital Management LLC

CLOSED

Shares0 from 2,353,158

Change-2,353,158 (-100%)

Value$0 (-$103.5K)

Filed 2018-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 2,349,393

Change-2,349,393 (-100%)

Value$0 (-$103.3K)

Filed 2018-08-14

Sylebra HK Co Ltd

CLOSED

Shares0 from 1,969,371

Change-1,969,371 (-100%)

Value$0 (-$86.6K)

Filed 2018-08-15

Henderson Group PLC

CLOSED

Shares0 from 1,966,427

Change-1,966,427 (-100%)

Value$0 (-$86.5K)

Filed 2018-08-10

BlackRock Inc.

CLOSED

Shares0 from 1,939,102

Change-1,939,102 (-100%)

Value$0 (-$85.3K)

Filed 2018-08-09

UBS Group AG

CLOSED

Shares0 from 1,713,329

Change-1,713,329 (-100%)

Value$0 (-$75.4K)

Filed 2018-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 1,699,527

Change-1,699,527 (-100%)

Value$0 (-$74.7K)

Filed 2018-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,673,677

Change-1,673,677 (-100%)

Value$0 (-$73.6K)

Filed 2018-08-14

FMR LLC

CLOSED

Shares0 from 1,536,443

Change-1,536,443 (-100%)

Value$0 (-$67.6K)

Filed 2018-09-07

Brookside Capital Management LLC

CLOSED

Shares0 from 1,527,689

Change-1,527,689 (-100%)

Value$0 (-$67.2K)

Filed 2018-08-23

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,465,200

Change-1,465,200 (-100%)

Value$0 (-$64.4K)

Filed 2018-08-10

Jennison Associates LLC

CLOSED

Shares0 from 1,406,806

Change-1,406,806 (-100%)

Value$0 (-$61.9K)

Filed 2018-08-02

Water Island Capital LLC

CLOSED

Shares0 from 1,246,523

Change-1,246,523 (-100%)

Value$0 (-$54.8K)

Filed 2018-08-09

Baillie Gifford & Co

CLOSED

Shares0 from 1,182,527

Change-1,182,527 (-100%)

Value$0 (-$52.0K)

Filed 2018-07-17

Artisan Partners Limited Partnership

CLOSED

Shares0 from 1,168,949

Change-1,168,949 (-100%)

Value$0 (-$51.4K)

Filed 2018-08-10

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,130,000

Change-1,130,000 (-100%)

Value$0 (-$49.7K)

Filed 2019-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 1,081,049

Change-1,081,049 (-100%)

Value$0 (-$47.5K)

Filed 2020-04-21

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$44.0K)

Filed 2018-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 983,830

Change-983,830 (-100%)

Value$0 (-$43.3K)

Filed 2018-08-13

First Trust Capital Management L.P.

CLOSED

Shares0 from 877,054

Change-877,054 (-100%)

Value$0 (-$38.6K)

Filed 2018-08-13

Polar Capital LLP

CLOSED

Shares0 from 846,993

Change-846,993 (-100%)

Value$0 (-$37.2K)

Filed 2018-08-14

Shannon River Fund Management LLC

CLOSED

Shares0 from 728,914

Change-728,914 (-100%)

Value$0 (-$32.1K)

Filed 2018-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 719,711

Change-719,711 (-100%)

Value$0 (-$31.7K)

Filed 2018-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 708,900

Change-708,900 (-100%)

Value$0 (-$31.2K)

Filed 2018-08-14

Sandell Asset Management Corp

CLOSED

Shares0 from 705,400

Change-705,400 (-100%)

Value$0 (-$31.0K)

Filed 2018-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 679,600

Change-679,600 (-100%)

Value$0 (-$29.9K)

Filed 2018-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 583,598

Change-583,598 (-100%)

Value$0 (-$25.7K)

Filed 2018-08-10

TCW Group Inc

CLOSED

Shares0 from 577,818

Change-577,818 (-100%)

Value$0 (-$25.4K)

Filed 2018-08-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 556,687

Change-556,687 (-100%)

Value$0 (-$24.5M)

Filed 2018-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 539,868

Change-539,868 (-100%)

Value$0 (-$23.7K)

Filed 2018-08-14

Citigroup Inc

CLOSED

Shares0 from 517,550

Change-517,550 (-100%)

Value$0 (-$22.8K)

Filed 2018-08-10

Bank of America Corp

CLOSED

Shares0 from 511,399

Change-511,399 (-100%)

Value$0 (-$22.5K)

Filed 2018-08-14

Strs Ohio

CLOSED

Shares0 from 464,986

Change-464,986 (-100%)

Value$0 (-$20.5K)

Filed 2018-08-06

Renaissance Technologies LLC

CLOSED

Shares0 from 462,200

Change-462,200 (-100%)

Value$0 (-$20.3K)

Filed 2018-08-13

State Street Corp

CLOSED

Shares0 from 445,194

Change-445,194 (-100%)

Value$0 (-$19.6K)

Filed 2018-08-14

Natixis

CLOSED

Shares0 from 435,704

Change-435,704 (-100%)

Value$0 (-$19.2K)

Filed 2018-08-14

Altimeter Capital Management, LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$17.6K)

Filed 2018-08-14

Tiger Eye Capital LLC

CLOSED

Shares0 from 393,757

Change-393,757 (-100%)

Value$0 (-$17.3K)

Filed 2018-08-13

Sands Capital Management, LLC

CLOSED

Shares0 from 368,443

Change-368,443 (-100%)

Value$0 (-$16.2K)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 340,985

Change-340,985 (-100%)

Value$0 (-$15.0K)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 339,988

Change-339,988 (-100%)

Value$0 (-$15.0K)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 338,125

Change-338,125 (-100%)

Value$0 (-$14.9K)

Filed 2018-08-14

Berkley W R Corp

CLOSED

Shares0 from 336,220

Change-336,220 (-100%)

Value$0 (-$14.8K)

Filed 2019-02-14

Wells Fargo & Company

CLOSED

Shares0 from 333,483

Change-333,483 (-100%)

Value$0 (-$14.7K)

Filed 2018-08-01

Teachers Advisors Inc

CLOSED

Shares0 from 311,336

Change-311,336 (-100%)

Value$0 (-$13.7K)

Filed 2018-08-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 310,478

Change-310,478 (-100%)

Value$0 (-$13.7K)

Filed 2018-08-10

Northern Trust Corp

CLOSED

Shares0 from 308,501

Change-308,501 (-100%)

Value$0 (-$13.6K)

Filed 2018-09-18

Glazer Capital, LLC

CLOSED

Shares0 from 297,000

Change-297,000 (-100%)

Value$0 (-$13.1K)

Filed 2018-08-14

Castleark Management LLC

CLOSED

Shares0 from 284,129

Change-284,129 (-100%)

Value$0 (-$12.5K)

Filed 2018-08-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 279,840

Change-279,840 (-100%)

Value$0 (-$12.3K)

Filed 2018-08-13

SG Americas Securities, LLC

CLOSED

Shares0 from 277,060

Change-277,060 (-100%)

Value$0 (-$12.2K)

Filed 2018-08-07

Harvest Management LLC

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$11.2K)

Filed 2018-07-24

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$11.0K)

Filed 2018-08-14

Sandia Holdings, LLC

CLOSED

Shares0 from 231,897

Change-231,897 (-100%)

Value$0 (-$10.2K)

Filed 2018-08-10

Gabelli Funds LLC

CLOSED

Shares0 from 231,860

Change-231,860 (-100%)

Value$0 (-$10.2K)

Filed 2018-08-10

Koch Industries Inc

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$10.1K)

Filed 2018-08-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 227,419

Change-227,419 (-100%)

Value$0 (-$10.0K)

Filed 2018-08-07

Slow Capital, Inc.

CLOSED

Shares0 from 220,512

Change-220,512 (-100%)

Value$0 (-$9.7K)

Filed 2018-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 206,351

Change-206,351 (-100%)

Value$0 (-$9.1K)

Filed 2018-08-09

Tudor Investment Corp ET AL

CLOSED

Shares0 from 195,744

Change-195,744 (-100%)

Value$0 (-$8.6K)

Filed 2018-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 190,377

Change-190,377 (-100%)

Value$0 (-$8.4K)

Filed 2018-08-08

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 183,827

Change-183,827 (-100%)

Value$0 (-$8.1K)

Filed 2018-08-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 182,536

Change-182,536 (-100%)

Value$0 (-$8.0K)

Filed 2018-08-14

Silphium Asset Management Ltd

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$7.9M)

Filed 2025-01-30

State of Wisconsin Investment Board

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$7.0K)

Filed 2018-08-03

Alliancebernstein L.P.

CLOSED

Shares0 from 156,620

Change-156,620 (-100%)

Value$0 (-$6.9K)

Filed 2018-08-13

Pier Capital, LLC

CLOSED

Shares0 from 140,351

Change-140,351 (-100%)

Value$0 (-$6.2K)

Filed 2018-08-08

Voloridge Investment Management, LLC

CLOSED

Shares0 from 138,662

Change-138,662 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 136,000

Change-136,000 (-100%)

Value$0 (-$6.0K)

Filed 2018-08-14

Cowen Group, Inc.

CLOSED

Shares0 from 134,618

Change-134,618 (-100%)

Value$0 (-$5.9K)

Filed 2018-08-17

Bank of New York Mellon Corp

CLOSED

Shares0 from 126,916

Change-126,916 (-100%)

Value$0 (-$5.6K)

Filed 2018-08-24

Susquehanna International Group, LLP

CLOSED

Shares0 from 122,543

Change-122,543 (-100%)

Value$0 (-$5.4K)

Filed 2018-08-14

Omers Administration Corp

CLOSED

Shares0 from 120,900

Change-120,900 (-100%)

Value$0 (-$5.3K)

Filed 2018-08-09

Crosslink Capital Inc

CLOSED

Shares0 from 116,745

Change-116,745 (-100%)

Value$0 (-$5.1K)

Filed 2018-08-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 114,208

Change-114,208 (-100%)

Value$0 (-$5.0K)

Filed 2018-07-26

GAM Holding AG

CLOSED

Shares0 from 113,100

Change-113,100 (-100%)

Value$0 (-$5.0K)

Filed 2018-08-09

Alberta Investment Management Corp

CLOSED

Shares0 from 113,000

Change-113,000 (-100%)

Value$0 (-$5.0K)

Filed 2018-08-15

Citadel Advisors LLC

CLOSED

Shares0 from 108,763

Change-108,763 (-100%)

Value$0 (-$4.8K)

Filed 2019-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 105,128

Change-105,128 (-100%)

Value$0 (-$4.6K)

Filed 2018-08-10

Panagora Asset Management Inc

CLOSED

Shares0 from 103,809

Change-103,809 (-100%)

Value$0 (-$4.6K)

Filed 2018-08-14

SEI Investments Co

CLOSED

Shares0 from 102,226

Change-102,226 (-100%)

Value$0 (-$4.5K)

Filed 2018-08-03

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 100,654

Change-100,654 (-100%)

Value$0 (-$4.4K)

Filed 2019-05-21

Soros Fund Management LLC

CLOSED

Shares0 from 100,500

Change-100,500 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

Versor Investments LP

CLOSED

Shares0 from 92,672

Change-92,672 (-100%)

Value$0 (-$4.1K)

Filed 2018-07-26

Kellner Capital, LLC

CLOSED

Shares0 from 89,800

Change-89,800 (-100%)

Value$0 (-$3.9K)

Filed 2018-08-07

Wolverine Asset Management LLC

CLOSED

Shares0 from 85,020

Change-85,020 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 84,900

Change-84,900 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-14

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 79,375

Change-79,375 (-100%)

Value$0 (-$3.5K)

Filed 2018-07-31

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 78,517

Change-78,517 (-100%)

Value$0 (-$3.5K)

Filed 2018-07-24

CI Investments Inc.

CLOSED

Shares0 from 75,439

Change-75,439 (-100%)

Value$0 (-$3.3K)

Filed 2018-08-14

CIBC World Markets Corp

CLOSED

Shares0 from 70,500

Change-70,500 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-13

Barclays PLC

CLOSED

Shares0 from 69,342

Change-69,342 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-14

Twin Securities, Inc.

CLOSED

Shares0 from 66,050

Change-66,050 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-14

Carleon Capital Partners LLC

CLOSED

Shares0 from 64,645

Change-64,645 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-10

Ameriprise Financial Inc

CLOSED

Shares0 from 63,165

Change-63,165 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

Man Group plc

CLOSED

Shares0 from 62,115

Change-62,115 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-14

Hamilton Lane Advisors LLC

CLOSED

Shares0 from 61,270

Change-61,270 (-100%)

Value$0 (-$3)

Filed 2018-07-31

Walleye Trading LLC

CLOSED

Shares0 from 52,660

Change-52,660 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 51,949

Change-51,949 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-14

Kayne Anderson Rudnick Investment Management LLC

CLOSED

Shares0 from 49,776

Change-49,776 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 47,790

Change-47,790 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-14

Debussy Capital Management LP

CLOSED

Shares0 from 45,529

Change-45,529 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-13

OTA Financial Group L.P.

CLOSED

Shares0 from 44,356

Change-44,356 (-100%)

Value$0 (-$2.0K)

Filed 2018-07-16

Bank of Montreal

CLOSED

Shares0 from 43,450

Change-43,450 (-100%)

Value$0 (-$1.9K)

Filed 2018-07-16

Dupont Capital Management Corp

CLOSED

Shares0 from 43,300

Change-43,300 (-100%)

Value$0 (-$1.9K)

Filed 2018-07-30

Havens Advisors LLC

CLOSED

Shares0 from 42,102

Change-42,102 (-100%)

Value$0 (-$1.9K)

Filed 2018-07-12

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 41,632

Change-41,632 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

Exane Asset Management

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.8M)

Filed 2018-11-16

Jabre Capital Partners S.A.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 36,944

Change-36,944 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 35,762

Change-35,762 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

Millennium Management LLC

CLOSED

Shares0 from 35,688

Change-35,688 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-14

Boardman BAY Capital Management LLC

CLOSED

Shares0 from 34,548

Change-34,548 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 34,242

Change-34,242 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-14

Highland Capital Management LP

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-14

Bingham Osborn & Scarborough LLC

CLOSED

Shares0 from 32,515

Change-32,515 (-100%)

Value$0 (-$1.4K)

Filed 2018-07-27

Paloma Partners Management Co

CLOSED

Shares0 from 31,798

Change-31,798 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 31,301

Change-31,301 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-13

Alkeon Capital Management LLC

CLOSED

Shares0 from 28,150

Change-28,150 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Royal Bank of Canada

CLOSED

Shares0 from 27,621

Change-27,621 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Crawford Lake Capital Management, LLC

CLOSED

Shares0 from 25,818

Change-25,818 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Rhumbline Advisers

CLOSED

Shares0 from 24,027

Change-24,027 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-06

Lakeview Capital Partners, LLC

CLOSED

Shares0 from 23,285

Change-23,285 (-100%)

Value$0 (-$1.0K)

Filed 2018-08-09

Jane Street Group, LLC

CLOSED

Shares0 from 21,988

Change-21,988 (-100%)

Value$0 (-$967)

Filed 2018-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 21,422

Change-21,422 (-100%)

Value$0 (-$942)

Filed 2018-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 21,055

Change-21,055 (-100%)

Value$0 (-$926)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 20,831

Change-20,831 (-100%)

Value$0 (-$916)

Filed 2018-08-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 20,600

Change-20,600 (-100%)

Value$0 (-$906)

Filed 2018-08-14

Chescapmanager LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$880)

Filed 2018-08-10

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 17,616

Change-17,616 (-100%)

Value$0 (-$775)

Filed 2018-08-13

American International Group, Inc.

CLOSED

Shares0 from 15,546

Change-15,546 (-100%)

Value$0 (-$684)

Filed 2018-08-08

Guggenheim Capital LLC

CLOSED

Shares0 from 15,515

Change-15,515 (-100%)

Value$0 (-$682)

Filed 2018-08-14

Bluefin Trading, LLC

CLOSED

Shares0 from 15,188

Change-15,188 (-100%)

Value$0 (-$667)

Filed 2018-08-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 15,185

Change-15,185 (-100%)

Value$0 (-$668)

Filed 2018-08-14

Eaton Vance Management

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$660)

Filed 2018-08-10

Potrero Capital Research LLC

CLOSED

Shares0 from 14,985

Change-14,985 (-100%)

Value$0 (-$659)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 13,727

Change-13,727 (-100%)

Value$0 (-$604)

Filed 2018-08-06

Regis Management Co LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$550)

Filed 2018-08-06

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$537)

Filed 2018-08-10

Davenport & Co LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$527.8K)

Filed 2018-07-09

MetLife Investment Management, LLC

CLOSED

Shares0 from 11,757

Change-11,757 (-100%)

Value$0 (-$517)

Filed 2018-08-15

California Public Employees Retirement System

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$440)

Filed 2018-08-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$440)

Filed 2018-08-03

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$440)

Filed 2018-08-10

Personal Capital Advisors Corp

CLOSED

Shares0 from 9,225

Change-9,225 (-100%)

Value$0 (-$406)

Filed 2018-08-01

Marshall Wace North America, L.P.

CLOSED

Shares0 from 8,851

Change-8,851 (-100%)

Value$0 (-$389)

Filed 2018-08-14

Biltmore Wealth Management, LLC

CLOSED

Shares0 from 8,750

Change-8,750 (-100%)

Value$0 (-$385)

Filed 2018-07-19

Voya Investment Management LLC

CLOSED

Shares0 from 8,541

Change-8,541 (-100%)

Value$0 (-$376)

Filed 2018-08-14

Invictus RG

CLOSED

Shares0 from 8,382

Change-8,382 (-100%)

Value$0 (-$369)

Filed 2018-08-13

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 8,350

Change-8,350 (-100%)

Value$0 (-$367)

Filed 2018-07-30

Metropolitan Life Insurance Co

CLOSED

Shares0 from 8,145

Change-8,145 (-100%)

Value$0 (-$358.2K)

Filed 2018-08-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 7,792

Change-7,792 (-100%)

Value$0 (-$343)

Filed 2018-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 7,357

Change-7,357 (-100%)

Value$0 (-$324)

Filed 2018-08-14

D.A. Davidson & Co.

CLOSED

Shares0 from 7,341

Change-7,341 (-100%)

Value$0 (-$323)

Filed 2018-08-02

United Services Automobile Association

CLOSED

Shares0 from 7,103

Change-7,103 (-100%)

Value$0 (-$312)

Filed 2018-09-27

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$308)

Filed 2018-08-13

Ibex Investors LLC

CLOSED

Shares0 from 6,944

Change-6,944 (-100%)

Value$0 (-$305)

Filed 2019-02-28

Board of Trustees of The Leland Stanford Junior University

CLOSED

Shares0 from 6,887

Change-6,887 (-100%)

Value$0 (-$303)

Filed 2018-08-09

Etrade Capital Management LLC

CLOSED

Shares0 from 5,686

Change-5,686 (-100%)

Value$0 (-$250)

Filed 2018-08-14

Cutler Group LP

CLOSED

Shares0 from 5,650

Change-5,650 (-100%)

Value$0 (-$248)

Filed 2018-08-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,308

Change-5,308 (-100%)

Value$0 (-$233.4K)

Filed 2018-07-25

Zeke Capital Advisors, LLC

CLOSED

Shares0 from 5,017

Change-5,017 (-100%)

Value$0 (-$221)

Filed 2018-08-13

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$220)

Filed 2018-07-30

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 4,984

Change-4,984 (-100%)

Value$0 (-$219)

Filed 2018-07-31

Legal & General Group Plc

CLOSED

Shares0 from 4,415

Change-4,415 (-100%)

Value$0 (-$194)

Filed 2018-08-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,310

Change-3,310 (-100%)

Value$0 (-$146)

Filed 2018-08-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,072

Change-2,072 (-100%)

Value$0 (-$91)

Filed 2018-08-13

ArchPoint Investors

CLOSED

Shares0 from 1,530

Change-1,530 (-100%)

Value$0 (-$67)

Filed 2018-08-14

CenterStar Asset Management, LLC

CLOSED

Shares0 from 1,103

Change-1,103 (-100%)

Value$0 (-$48)

Filed 2018-07-09

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$48)

Filed 2018-08-10

Advisor Group, Inc.

CLOSED

Shares0 from 1,093

Change-1,093 (-100%)

Value$0 (-$48)

Filed 2018-08-13

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 1,003

Change-1,003 (-100%)

Value$0 (-$44)

Filed 2018-08-03

Allworth Financial LP

CLOSED

Shares0 from 823

Change-823 (-100%)

Value$0 (-$36)

Filed 2018-08-08

Fifth Third Bancorp

CLOSED

Shares0 from 794

Change-794 (-100%)

Value$0 (-$35)

Filed 2018-08-14

J. Goldman & Co LP

CLOSED

Shares0 from 725

Change-725 (-100%)

Value$0 (-$32)

Filed 2018-08-14

Prentiss Smith & Co Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$22)

Filed 2018-07-19

Advisory Services Network, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$18)

Filed 2018-07-27

Crow Point Partners, LLC

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$10)

Filed 2018-08-14

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$3)

Filed 2018-08-07

Whittier Trust Co

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$2)

Filed 2018-07-27

Rehmann Capital Advisory Group

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$2)

Filed 2018-09-20

Hanseatic Management Services Inc

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$2)

Filed 2018-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2018-08-10

Cisco Systems, Inc.

DECREASED

Shares0 from 1,489,078

Change-1,489,078 (-100%)

Value$0 (-$65.5K)

Filed 2018-08-10

FNY Partners Fund LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

MGO One Seven LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

FNY Managed Accounts LLC

N/A

Shares— from 67

Change-67 (-100%)

Value—

	Status
Wolverine Trading, LLC	UNCHANGED	76,721	76,721	0	0%	$3.4K	$3.4K	$0	2018-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	76	76	0	0%	$3	$3	$0	2018-08-15
Vanguard Group Inc	CLOSED	0	4,721,240	-4,721,240	-100%	$207.6K	$0	-$207.6K	2018-08-14
Magnetar Financial LLC	CLOSED	0	4,032,537	-4,032,537	-100%	$177.4K	$0	-$177.4K	2018-11-14
Morgan Stanley	CLOSED	0	3,625,411	-3,625,411	-100%	$159.4K	$0	-$159.4K	2019-04-23
Generation Investment Management LLP	CLOSED	0	3,614,815	-3,614,815	-100%	$159.0K	$0	-$159.0K	2018-08-14
Beryl Capital Management LLC	CLOSED	0	3,058,898	-3,058,898	-100%	$134.5K	$0	-$134.5K	2018-08-14
Meritech Capital Associates IV, L.L.C.	CLOSED	0	2,419,064	-2,419,064	-100%	$106.4K	$0	-$106.4K	2018-08-14
Whale Rock Capital Management LLC	CLOSED	0	2,353,158	-2,353,158	-100%	$103.5K	$0	-$103.5K	2018-08-14
AQR Arbitrage LLC	CLOSED	0	2,349,393	-2,349,393	-100%	$103.3K	$0	-$103.3K	2018-08-14
Sylebra HK Co Ltd	CLOSED	0	1,969,371	-1,969,371	-100%	$86.6K	$0	-$86.6K	2018-08-15
Henderson Group PLC	CLOSED	0	1,966,427	-1,966,427	-100%	$86.5K	$0	-$86.5K	2018-08-10
BlackRock Inc.	CLOSED	0	1,939,102	-1,939,102	-100%	$85.3K	$0	-$85.3K	2018-08-09
UBS Group AG	CLOSED	0	1,713,329	-1,713,329	-100%	$75.4K	$0	-$75.4K	2018-08-14
TIG Advisors, LLC	CLOSED	0	1,699,527	-1,699,527	-100%	$74.7K	$0	-$74.7K	2018-08-14
JPMorgan Chase & Co	CLOSED	0	1,673,677	-1,673,677	-100%	$73.6K	$0	-$73.6K	2018-08-14
FMR LLC	CLOSED	0	1,536,443	-1,536,443	-100%	$67.6K	$0	-$67.6K	2018-09-07
Brookside Capital Management LLC	CLOSED	0	1,527,689	-1,527,689	-100%	$67.2K	$0	-$67.2K	2018-08-23
Alpine Associates Management Inc.	CLOSED	0	1,465,200	-1,465,200	-100%	$64.4K	$0	-$64.4K	2018-08-10
Jennison Associates LLC	CLOSED	0	1,406,806	-1,406,806	-100%	$61.9K	$0	-$61.9K	2018-08-02
Water Island Capital LLC	CLOSED	0	1,246,523	-1,246,523	-100%	$54.8K	$0	-$54.8K	2018-08-09
Baillie Gifford & Co	CLOSED	0	1,182,527	-1,182,527	-100%	$52.0K	$0	-$52.0K	2018-07-17
Artisan Partners Limited Partnership	CLOSED	0	1,168,949	-1,168,949	-100%	$51.4K	$0	-$51.4K	2018-08-10
Davidson Kempner Capital Management LP	CLOSED	0	1,130,000	-1,130,000	-100%	$49.7K	$0	-$49.7K	2019-05-15
Deutsche Bank Ag\	CLOSED	0	1,081,049	-1,081,049	-100%	$47.5K	$0	-$47.5K	2020-04-21
TimesSquare Capital Management, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$44.0K	$0	-$44.0K	2018-08-14
Gardner Lewis Asset Management L P	CLOSED	0	983,830	-983,830	-100%	$43.3K	$0	-$43.3K	2018-08-13
First Trust Capital Management L.P.	CLOSED	0	877,054	-877,054	-100%	$38.6K	$0	-$38.6K	2018-08-13
Polar Capital LLP	CLOSED	0	846,993	-846,993	-100%	$37.2K	$0	-$37.2K	2018-08-14
Shannon River Fund Management LLC	CLOSED	0	728,914	-728,914	-100%	$32.1K	$0	-$32.1K	2018-08-14
Bardin Hill Management Partners LP	CLOSED	0	719,711	-719,711	-100%	$31.7K	$0	-$31.7K	2018-08-14
Two Sigma Investments, LP	CLOSED	0	708,900	-708,900	-100%	$31.2K	$0	-$31.2K	2018-08-14
Sandell Asset Management Corp	CLOSED	0	705,400	-705,400	-100%	$31.0K	$0	-$31.0K	2018-08-14
Two Sigma Advisers, LP	CLOSED	0	679,600	-679,600	-100%	$29.9K	$0	-$29.9K	2018-08-14
New York State Common Retirement Fund	CLOSED	0	583,598	-583,598	-100%	$25.7K	$0	-$25.7K	2018-08-10
TCW Group Inc	CLOSED	0	577,818	-577,818	-100%	$25.4K	$0	-$25.4K	2018-08-02
UBS Asset Management Americas LLC	CLOSED	0	556,687	-556,687	-100%	$24.5M	$0	-$24.5M	2018-08-14
Goldman Sachs Group Inc	CLOSED	0	539,868	-539,868	-100%	$23.7K	$0	-$23.7K	2018-08-14
Citigroup Inc	CLOSED	0	517,550	-517,550	-100%	$22.8K	$0	-$22.8K	2018-08-10
Bank of America Corp	CLOSED	0	511,399	-511,399	-100%	$22.5K	$0	-$22.5K	2018-08-14
Strs Ohio	CLOSED	0	464,986	-464,986	-100%	$20.5K	$0	-$20.5K	2018-08-06
Renaissance Technologies LLC	CLOSED	0	462,200	-462,200	-100%	$20.3K	$0	-$20.3K	2018-08-13
State Street Corp	CLOSED	0	445,194	-445,194	-100%	$19.6K	$0	-$19.6K	2018-08-14
Natixis	CLOSED	0	435,704	-435,704	-100%	$19.2K	$0	-$19.2K	2018-08-14
Altimeter Capital Management, LP	CLOSED	0	400,000	-400,000	-100%	$17.6K	$0	-$17.6K	2018-08-14
Tiger Eye Capital LLC	CLOSED	0	393,757	-393,757	-100%	$17.3K	$0	-$17.3K	2018-08-13
Sands Capital Management, LLC	CLOSED	0	368,443	-368,443	-100%	$16.2K	$0	-$16.2K	2018-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	340,985	-340,985	-100%	$15.0K	$0	-$15.0K	2018-08-14
Geode Capital Management, LLC	CLOSED	0	339,988	-339,988	-100%	$15.0K	$0	-$15.0K	2018-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	338,125	-338,125	-100%	$14.9K	$0	-$14.9K	2018-08-14
Berkley W R Corp	CLOSED	0	336,220	-336,220	-100%	$14.8K	$0	-$14.8K	2019-02-14
Wells Fargo & Company	CLOSED	0	333,483	-333,483	-100%	$14.7K	$0	-$14.7K	2018-08-01
Teachers Advisors Inc	CLOSED	0	311,336	-311,336	-100%	$13.7K	$0	-$13.7K	2018-08-14
Chicago Capital Management, LLC	CLOSED	0	310,478	-310,478	-100%	$13.7K	$0	-$13.7K	2018-08-10
Northern Trust Corp	CLOSED	0	308,501	-308,501	-100%	$13.6K	$0	-$13.6K	2018-09-18
Glazer Capital, LLC	CLOSED	0	297,000	-297,000	-100%	$13.1K	$0	-$13.1K	2018-08-14
Castleark Management LLC	CLOSED	0	284,129	-284,129	-100%	$12.5K	$0	-$12.5K	2018-08-15
Capstone Investment Advisors, LLC	CLOSED	0	279,840	-279,840	-100%	$12.3K	$0	-$12.3K	2018-08-13
SG Americas Securities, LLC	CLOSED	0	277,060	-277,060	-100%	$12.2K	$0	-$12.2K	2018-08-07
Harvest Management LLC	CLOSED	0	255,000	-255,000	-100%	$11.2K	$0	-$11.2K	2018-07-24
Longfellow Investment Management Co LLC	CLOSED	0	250,000	-250,000	-100%	$11.0K	$0	-$11.0K	2018-08-14
Sandia Holdings, LLC	CLOSED	0	231,897	-231,897	-100%	$10.2K	$0	-$10.2K	2018-08-10
Gabelli Funds LLC	CLOSED	0	231,860	-231,860	-100%	$10.2K	$0	-$10.2K	2018-08-10
Koch Industries Inc	CLOSED	0	230,000	-230,000	-100%	$10.1K	$0	-$10.1K	2018-08-13
Seven Eight Capital, LLC	CLOSED	0	227,419	-227,419	-100%	$10.0K	$0	-$10.0K	2018-08-07
Slow Capital, Inc.	CLOSED	0	220,512	-220,512	-100%	$9.7K	$0	-$9.7K	2018-08-14
Stevens Capital Management LP	CLOSED	0	206,351	-206,351	-100%	$9.1K	$0	-$9.1K	2018-08-09
Tudor Investment Corp ET AL	CLOSED	0	195,744	-195,744	-100%	$8.6K	$0	-$8.6K	2018-08-14
Charles Schwab Investment Management Inc	CLOSED	0	190,377	-190,377	-100%	$8.4K	$0	-$8.4K	2018-08-08
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	183,827	-183,827	-100%	$8.1K	$0	-$8.1K	2018-08-10
Prelude Capital Management, LLC	CLOSED	0	182,536	-182,536	-100%	$8.0K	$0	-$8.0K	2018-08-14
Silphium Asset Management Ltd	CLOSED	0	180,000	-180,000	-100%	$7.9M	$0	-$7.9M	2025-01-30
State of Wisconsin Investment Board	CLOSED	0	160,000	-160,000	-100%	$7.0K	$0	-$7.0K	2018-08-03
Alliancebernstein L.P.	CLOSED	0	156,620	-156,620	-100%	$6.9K	$0	-$6.9K	2018-08-13
Pier Capital, LLC	CLOSED	0	140,351	-140,351	-100%	$6.2K	$0	-$6.2K	2018-08-08
Voloridge Investment Management, LLC	CLOSED	0	138,662	-138,662	-100%	$6.1K	$0	-$6.1K	2018-08-14
Pentwater Capital Management LP	CLOSED	0	136,000	-136,000	-100%	$6.0K	$0	-$6.0K	2018-08-14
Cowen Group, Inc.	CLOSED	0	134,618	-134,618	-100%	$5.9K	$0	-$5.9K	2018-08-17
Bank of New York Mellon Corp	CLOSED	0	126,916	-126,916	-100%	$5.6K	$0	-$5.6K	2018-08-24
Susquehanna International Group, LLP	CLOSED	0	122,543	-122,543	-100%	$5.4K	$0	-$5.4K	2018-08-14
Omers Administration Corp	CLOSED	0	120,900	-120,900	-100%	$5.3K	$0	-$5.3K	2018-08-09
Crosslink Capital Inc	CLOSED	0	116,745	-116,745	-100%	$5.1K	$0	-$5.1K	2018-08-14
Kassirer Asset Management Corp	CLOSED	0	114,208	-114,208	-100%	$5.0K	$0	-$5.0K	2018-07-26
GAM Holding AG	CLOSED	0	113,100	-113,100	-100%	$5.0K	$0	-$5.0K	2018-08-09
Alberta Investment Management Corp	CLOSED	0	113,000	-113,000	-100%	$5.0K	$0	-$5.0K	2018-08-15
Citadel Advisors LLC	CLOSED	0	108,763	-108,763	-100%	$4.8K	$0	-$4.8K	2019-08-14
HSBC Holdings PLC	CLOSED	0	105,128	-105,128	-100%	$4.6K	$0	-$4.6K	2018-08-10
Panagora Asset Management Inc	CLOSED	0	103,809	-103,809	-100%	$4.6K	$0	-$4.6K	2018-08-14
SEI Investments Co	CLOSED	0	102,226	-102,226	-100%	$4.5K	$0	-$4.5K	2018-08-03
Alyeska Investment Group, L.P.	CLOSED	0	100,654	-100,654	-100%	$4.4K	$0	-$4.4K	2019-05-21
Soros Fund Management LLC	CLOSED	0	100,500	-100,500	-100%	$4.4K	$0	-$4.4K	2018-08-14
DLD Asset Management, LP	CLOSED	0	100,000	-100,000	-100%	$4.4K	$0	-$4.4K	2018-08-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	100,000	-100,000	-100%	$4.4K	$0	-$4.4K	2018-08-14
Versor Investments LP	CLOSED	0	92,672	-92,672	-100%	$4.1K	$0	-$4.1K	2018-07-26
Kellner Capital, LLC	CLOSED	0	89,800	-89,800	-100%	$3.9K	$0	-$3.9K	2018-08-07
Wolverine Asset Management LLC	CLOSED	0	85,020	-85,020	-100%	$3.7K	$0	-$3.7K	2018-08-14
A.R.T. Advisors, LLC	CLOSED	0	84,900	-84,900	-100%	$3.7K	$0	-$3.7K	2018-08-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	80,000	-80,000	-100%	$3.5K	$0	-$3.5K	2018-08-14
Bradley Foster & Sargent Inc	CLOSED	0	79,375	-79,375	-100%	$3.5K	$0	-$3.5K	2018-07-31
Perella Weinberg Partners Capital Management LP	CLOSED	0	78,517	-78,517	-100%	$3.5K	$0	-$3.5K	2018-07-24
CI Investments Inc.	CLOSED	0	75,439	-75,439	-100%	$3.3K	$0	-$3.3K	2018-08-14
CIBC World Markets Corp	CLOSED	0	70,500	-70,500	-100%	$3.1K	$0	-$3.1K	2018-08-13
Barclays PLC	CLOSED	0	69,342	-69,342	-100%	$3.1K	$0	-$3.1K	2018-08-14
Twin Securities, Inc.	CLOSED	0	66,050	-66,050	-100%	$2.9K	$0	-$2.9K	2018-08-14
Carleon Capital Partners LLC	CLOSED	0	64,645	-64,645	-100%	$2.8K	$0	-$2.8K	2018-08-10
Ameriprise Financial Inc	CLOSED	0	63,165	-63,165	-100%	$2.8K	$0	-$2.8K	2018-08-14
Man Group plc	CLOSED	0	62,115	-62,115	-100%	$2.7K	$0	-$2.7K	2018-08-14
Hamilton Lane Advisors LLC	CLOSED	0	61,270	-61,270	-100%	$3	$0	-$3	2018-07-31
Walleye Trading LLC	CLOSED	0	52,660	-52,660	-100%	$2.3K	$0	-$2.3K	2018-08-14
Invesco Ltd.	CLOSED	0	51,949	-51,949	-100%	$2.3K	$0	-$2.3K	2018-08-14
Kayne Anderson Rudnick Investment Management LLC	CLOSED	0	49,776	-49,776	-100%	$2.2K	$0	-$2.2K	2018-08-13
Price T Rowe Associates Inc	CLOSED	0	47,790	-47,790	-100%	$2.1K	$0	-$2.1K	2018-08-14
Debussy Capital Management LP	CLOSED	0	45,529	-45,529	-100%	$2.0K	$0	-$2.0K	2018-08-13
OTA Financial Group L.P.	CLOSED	0	44,356	-44,356	-100%	$2.0K	$0	-$2.0K	2018-07-16
Bank of Montreal	CLOSED	0	43,450	-43,450	-100%	$1.9K	$0	-$1.9K	2018-07-16
Dupont Capital Management Corp	CLOSED	0	43,300	-43,300	-100%	$1.9K	$0	-$1.9K	2018-07-30
Havens Advisors LLC	CLOSED	0	42,102	-42,102	-100%	$1.9K	$0	-$1.9K	2018-07-12
BlueCrest Capital Management Ltd	CLOSED	0	41,632	-41,632	-100%	$1.8K	$0	-$1.8K	2018-08-14
Exane Asset Management	CLOSED	0	40,000	-40,000	-100%	$1.8M	$0	-$1.8M	2018-11-16
Jabre Capital Partners S.A.	CLOSED	0	40,000	-40,000	-100%	$1.8K	$0	-$1.8K	2018-08-14
California State Teachers Retirement System	CLOSED	0	36,944	-36,944	-100%	$1.6K	$0	-$1.6K	2018-08-14
State of Tennessee, Department of Treasury	CLOSED	0	35,762	-35,762	-100%	$1.6K	$0	-$1.6K	2018-08-14
Millennium Management LLC	CLOSED	0	35,688	-35,688	-100%	$1.6K	$0	-$1.6K	2018-08-14
Boardman BAY Capital Management LLC	CLOSED	0	34,548	-34,548	-100%	$1.5K	$0	-$1.5K	2018-08-14
Squarepoint Ops LLC	CLOSED	0	34,242	-34,242	-100%	$1.5K	$0	-$1.5K	2018-08-14
Highland Capital Management LP	CLOSED	0	34,000	-34,000	-100%	$1.5K	$0	-$1.5K	2018-08-14
Bingham Osborn & Scarborough LLC	CLOSED	0	32,515	-32,515	-100%	$1.4K	$0	-$1.4K	2018-07-27
Paloma Partners Management Co	CLOSED	0	31,798	-31,798	-100%	$1.4K	$0	-$1.4K	2018-08-14
Parametric Portfolio Associates LLC	CLOSED	0	31,301	-31,301	-100%	$1.4K	$0	-$1.4K	2018-08-13
Alkeon Capital Management LLC	CLOSED	0	28,150	-28,150	-100%	$1.2K	$0	-$1.2K	2018-08-14
Royal Bank of Canada	CLOSED	0	27,621	-27,621	-100%	$1.2K	$0	-$1.2K	2018-08-14
Crawford Lake Capital Management, LLC	CLOSED	0	25,818	-25,818	-100%	$1.1K	$0	-$1.1K	2018-08-14
Rhumbline Advisers	CLOSED	0	24,027	-24,027	-100%	$1.1K	$0	-$1.1K	2018-08-06
Lakeview Capital Partners, LLC	CLOSED	0	23,285	-23,285	-100%	$1.0K	$0	-$1.0K	2018-08-09
Jane Street Group, LLC	CLOSED	0	21,988	-21,988	-100%	$967	$0	-$967	2018-08-15
K2 Principal Fund, L.P.	CLOSED	0	21,422	-21,422	-100%	$942	$0	-$942	2018-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	21,055	-21,055	-100%	$926	$0	-$926	2018-08-14
Credit Suisse AG/	CLOSED	0	20,831	-20,831	-100%	$916	$0	-$916	2018-08-14
Bayesian Capital Management, LP	CLOSED	0	20,600	-20,600	-100%	$906	$0	-$906	2018-08-14
Chescapmanager LLC	CLOSED	0	20,000	-20,000	-100%	$880	$0	-$880	2018-08-10
Jasper Ridge Partners, L.P.	CLOSED	0	17,616	-17,616	-100%	$775	$0	-$775	2018-08-13
American International Group, Inc.	CLOSED	0	15,546	-15,546	-100%	$684	$0	-$684	2018-08-08
Guggenheim Capital LLC	CLOSED	0	15,515	-15,515	-100%	$682	$0	-$682	2018-08-14
Bluefin Trading, LLC	CLOSED	0	15,188	-15,188	-100%	$667	$0	-$667	2018-08-14
Landscape Capital Management, L.L.C.	CLOSED	0	15,185	-15,185	-100%	$668	$0	-$668	2018-08-14
Eaton Vance Management	CLOSED	0	15,000	-15,000	-100%	$660	$0	-$660	2018-08-10
Potrero Capital Research LLC	CLOSED	0	14,985	-14,985	-100%	$659	$0	-$659	2018-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	13,727	-13,727	-100%	$604	$0	-$604	2018-08-06
Regis Management Co LLC	CLOSED	0	12,500	-12,500	-100%	$550	$0	-$550	2018-08-06
Gamco Investors, Inc. ET AL	CLOSED	0	12,200	-12,200	-100%	$537	$0	-$537	2018-08-10
Davenport & Co LLC	CLOSED	0	12,000	-12,000	-100%	$527.8K	$0	-$527.8K	2018-07-09
MetLife Investment Management, LLC	CLOSED	0	11,757	-11,757	-100%	$517	$0	-$517	2018-08-15
California Public Employees Retirement System	CLOSED	0	10,000	-10,000	-100%	$440	$0	-$440	2018-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	10,000	-10,000	-100%	$440	$0	-$440	2018-08-03
Mint Tower Capital Management B.V.	CLOSED	0	10,000	-10,000	-100%	$440	$0	-$440	2018-08-10
Personal Capital Advisors Corp	CLOSED	0	9,225	-9,225	-100%	$406	$0	-$406	2018-08-01
Marshall Wace North America, L.P.	CLOSED	0	8,851	-8,851	-100%	$389	$0	-$389	2018-08-14
Biltmore Wealth Management, LLC	CLOSED	0	8,750	-8,750	-100%	$385	$0	-$385	2018-07-19
Voya Investment Management LLC	CLOSED	0	8,541	-8,541	-100%	$376	$0	-$376	2018-08-14
Invictus RG	CLOSED	0	8,382	-8,382	-100%	$369	$0	-$369	2018-08-13
Raymond James Financial Services Advisors, Inc.	CLOSED	0	8,350	-8,350	-100%	$367	$0	-$367	2018-07-30
Metropolitan Life Insurance Co	CLOSED	0	8,145	-8,145	-100%	$358.2K	$0	-$358.2K	2018-08-15
Balyasny Asset Management L.P.	CLOSED	0	7,792	-7,792	-100%	$343	$0	-$343	2018-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	7,357	-7,357	-100%	$324	$0	-$324	2018-08-14
D.A. Davidson & Co.	CLOSED	0	7,341	-7,341	-100%	$323	$0	-$323	2018-08-02
United Services Automobile Association	CLOSED	0	7,103	-7,103	-100%	$312	$0	-$312	2018-09-27
Prescott Group Capital Management, L.L.C.	CLOSED	0	7,000	-7,000	-100%	$308	$0	-$308	2018-08-13
Ibex Investors LLC	CLOSED	0	6,944	-6,944	-100%	$305	$0	-$305	2019-02-28
Board of Trustees of The Leland Stanford Junior University	CLOSED	0	6,887	-6,887	-100%	$303	$0	-$303	2018-08-09
Etrade Capital Management LLC	CLOSED	0	5,686	-5,686	-100%	$250	$0	-$250	2018-08-14
Cutler Group LP	CLOSED	0	5,650	-5,650	-100%	$248	$0	-$248	2018-08-10
BNP Paribas Financial Markets	CLOSED	0	5,308	-5,308	-100%	$233.4K	$0	-$233.4K	2018-07-25
Zeke Capital Advisors, LLC	CLOSED	0	5,017	-5,017	-100%	$221	$0	-$221	2018-08-13
State of New Jersey Common Pension Fund D	CLOSED	0	5,000	-5,000	-100%	$220	$0	-$220	2018-07-30
LOS Angeles Capital Management LLC	CLOSED	0	4,984	-4,984	-100%	$219	$0	-$219	2018-07-31
Legal & General Group Plc	CLOSED	0	4,415	-4,415	-100%	$194	$0	-$194	2018-08-10
Envestnet Asset Management Inc	CLOSED	0	3,310	-3,310	-100%	$146	$0	-$146	2018-08-10
Ameritas Investment Partners, Inc.	CLOSED	0	2,072	-2,072	-100%	$91	$0	-$91	2018-08-13
ArchPoint Investors	CLOSED	0	1,530	-1,530	-100%	$67	$0	-$67	2018-08-14
CenterStar Asset Management, LLC	CLOSED	0	1,103	-1,103	-100%	$48	$0	-$48	2018-07-09
Compagnie Lombard Odier SCmA	CLOSED	0	1,100	-1,100	-100%	$48	$0	-$48	2018-08-10
Advisor Group, Inc.	CLOSED	0	1,093	-1,093	-100%	$48	$0	-$48	2018-08-13
SeaCrest Wealth Management, LLC	CLOSED	0	1,003	-1,003	-100%	$44	$0	-$44	2018-08-03
Allworth Financial LP	CLOSED	0	823	-823	-100%	$36	$0	-$36	2018-08-08
Fifth Third Bancorp	CLOSED	0	794	-794	-100%	$35	$0	-$35	2018-08-14
J. Goldman & Co LP	CLOSED	0	725	-725	-100%	$32	$0	-$32	2018-08-14
Prentiss Smith & Co Inc	CLOSED	0	500	-500	-100%	$22	$0	-$22	2018-07-19
Advisory Services Network, LLC	CLOSED	0	400	-400	-100%	$18	$0	-$18	2018-07-27
Crow Point Partners, LLC	CLOSED	0	231	-231	-100%	$10	$0	-$10	2018-08-14
Catalyst Capital Advisors LLC	CLOSED	0	58	-58	-100%	$3	$0	-$3	2018-08-07
Whittier Trust Co	CLOSED	0	51	-51	-100%	$2	$0	-$2	2018-07-27
Rehmann Capital Advisory Group	CLOSED	0	43	-43	-100%	$2	$0	-$2	2018-09-20
Hanseatic Management Services Inc	CLOSED	0	35	-35	-100%	$2	$0	-$2	2018-08-14
PNC Financial Services Group, Inc.	CLOSED	0	10	-10	-100%	$0	$0	$0	2018-08-10
Cisco Systems, Inc.	DECREASED	0	1,489,078	-1,489,078	-100%	$65.5K	$0	-$65.5K	2018-08-10
FNY Partners Fund LP	N/A	—	40,000	-40,000	-100%	$1.8K	—	—	—
MGO One Seven LLC	N/A	—	100	-100	-100%	$4	—	—	—
FNY Managed Accounts LLC	N/A	—	67	-67	-100%	$2	—	—	—

Showing 198 of 198 institutions