Multimedia Games Hldg Co Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Eagle Asset Management Inc

CLOSED

Shares0 from 1,770,262

Change-1,770,262 (-100%)

Value$0 (-$63.7K)

Filed 2015-01-21

AQR Capital Management LLC

CLOSED

Shares0 from 1,584,872

Change-1,584,872 (-100%)

Value$0 (-$57.1K)

Filed 2015-04-22

BlackRock Fund Advisors

CLOSED

Shares0 from 1,551,758

Change-1,551,758 (-100%)

Value$0 (-$55.9K)

Filed 2015-02-09

RS Investment Management Co LLC

CLOSED

Shares0 from 1,359,279

Change-1,359,279 (-100%)

Value$0 (-$48.9K)

Filed 2015-02-12

Pembroke Management, LTD

CLOSED

Shares0 from 1,309,400

Change-1,309,400 (-100%)

Value$0 (-$47.2K)

Filed 2015-01-20

Renaissance Technologies LLC

CLOSED

Shares0 from 1,291,400

Change-1,291,400 (-100%)

Value$0 (-$46.5K)

Filed 2015-02-13

Vanguard Group Inc

CLOSED

Shares0 from 1,049,269

Change-1,049,269 (-100%)

Value$0 (-$37.8K)

Filed 2015-02-12

Oxford Asset Management LLP

CLOSED

Shares0 from 961,438

Change-961,438 (-100%)

Value$0 (-$34.8K)

Filed 2016-06-02

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 783,189

Change-783,189 (-100%)

Value$0 (-$28.2K)

Filed 2015-02-09

Epoch Investment Partners, Inc.

CLOSED

Shares0 from 594,710

Change-594,710 (-100%)

Value$0 (-$21.4K)

Filed 2015-02-13

Cramer Rosenthal Mcglynn LLC

CLOSED

Shares0 from 573,737

Change-573,737 (-100%)

Value$0 (-$20.7K)

Filed 2015-02-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 561,378

Change-561,378 (-100%)

Value$0 (-$20.2K)

Filed 2015-11-17

State Street Corp

CLOSED

Shares0 from 559,976

Change-559,976 (-100%)

Value$0 (-$20.2K)

Filed 2015-02-11

Mittleman Brothers LLC

CLOSED

Shares0 from 500,003

Change-500,003 (-100%)

Value$0 (-$18.0K)

Filed 2015-02-13

Loomis Sayles & Co L P

CLOSED

Shares0 from 463,041

Change-463,041 (-100%)

Value$0 (-$16.7K)

Filed 2015-02-17

Omers Administration Corp

CLOSED

Shares0 from 458,658

Change-458,658 (-100%)

Value$0 (-$16.5K)

Filed 2015-02-11

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 451,170

Change-451,170 (-100%)

Value$0 (-$16.2K)

Filed 2015-02-09

Neumeier Poma Investment Counsel LLC

CLOSED

Shares0 from 409,275

Change-409,275 (-100%)

Value$0 (-$14.7K)

Filed 2015-02-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 397,540

Change-397,540 (-100%)

Value$0 (-$14.3K)

Filed 2016-04-01

RK Capital Management, LLC

CLOSED

Shares0 from 368,942

Change-368,942 (-100%)

Value$0 (-$13.3K)

Filed 2015-02-13

Glazer Capital, LLC

CLOSED

Shares0 from 364,607

Change-364,607 (-100%)

Value$0 (-$13.1K)

Filed 2015-02-17

Northern Trust Corp

CLOSED

Shares0 from 360,524

Change-360,524 (-100%)

Value$0 (-$13.0K)

Filed 2015-02-12

Seven Locks Capital Management LP

CLOSED

Shares0 from 360,346

Change-360,346 (-100%)

Value$0 (-$13.0K)

Filed 2015-02-17

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 342,466

Change-342,466 (-100%)

Value$0 (-$12.3K)

Filed 2015-02-11

Morgan Stanley

CLOSED

Shares0 from 334,266

Change-334,266 (-100%)

Value$0 (-$12.0K)

Filed 2015-02-13

Emerald Advisers, LLC

CLOSED

Shares0 from 305,679

Change-305,679 (-100%)

Value$0 (-$11.0K)

Filed 2015-01-30

Barclays PLC

CLOSED

Shares0 from 291,626

Change-291,626 (-100%)

Value$0 (-$10.5K)

Filed 2015-02-13

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 278,639

Change-278,639 (-100%)

Value$0 (-$10.0K)

Filed 2015-01-30

Credit Suisse AG/

CLOSED

Shares0 from 262,721

Change-262,721 (-100%)

Value$0 (-$9.5K)

Filed 2015-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 250,880

Change-250,880 (-100%)

Value$0 (-$9.0K)

Filed 2015-02-13

Clovis Capital Management LP

CLOSED

Shares0 from 244,000

Change-244,000 (-100%)

Value$0 (-$8.8K)

Filed 2015-02-12

Thrivent Financial for Lutherans

CLOSED

Shares0 from 221,881

Change-221,881 (-100%)

Value$0 (-$8.0K)

Filed 2015-02-17

Gotham Asset Management, LLC

CLOSED

Shares0 from 210,797

Change-210,797 (-100%)

Value$0 (-$7.6K)

Filed 2015-02-17

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 201,345

Change-201,345 (-100%)

Value$0 (-$7.3K)

Filed 2015-02-13

Teachers Advisors Inc

CLOSED

Shares0 from 194,531

Change-194,531 (-100%)

Value$0 (-$7.0K)

Filed 2015-02-13

Principal Financial Group Inc

CLOSED

Shares0 from 184,624

Change-184,624 (-100%)

Value$0 (-$6.6K)

Filed 2015-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 184,278

Change-184,278 (-100%)

Value$0 (-$6.6K)

Filed 2015-02-12

SG Americas Securities, LLC

CLOSED

Shares0 from 173,705

Change-173,705 (-100%)

Value$0 (-$6.3K)

Filed 2015-02-12

Havens Advisors LLC

CLOSED

Shares0 from 166,467

Change-166,467 (-100%)

Value$0 (-$6.0K)

Filed 2015-02-11

Water Island Capital LLC

CLOSED

Shares0 from 165,574

Change-165,574 (-100%)

Value$0 (-$6.0M)

Filed 2015-02-10

Russell Frank Co/

CLOSED

Shares0 from 145,383

Change-145,383 (-100%)

Value$0 (-$5.2K)

Filed 2015-02-05

California Public Employees Retirement System

CLOSED

Shares0 from 135,800

Change-135,800 (-100%)

Value$0 (-$4.9K)

Filed 2015-02-09

Ameriprise Financial Inc

CLOSED

Shares0 from 133,491

Change-133,491 (-100%)

Value$0 (-$4.8K)

Filed 2015-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 128,312

Change-128,312 (-100%)

Value$0 (-$4.6K)

Filed 2015-02-12

Teton Advisors, Inc.

CLOSED

Shares0 from 120,541

Change-120,541 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-05

Wells Fargo & Company

CLOSED

Shares0 from 118,287

Change-118,287 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-11

Wasatch Advisors LP

CLOSED

Shares0 from 108,451

Change-108,451 (-100%)

Value$0 (-$3.9K)

Filed 2015-02-17

Loeb Offshore Management LP

CLOSED

Shares0 from 103,998

Change-103,998 (-100%)

Value$0 (-$3.7K)

Filed 2015-02-17

BlackRock Investment Management, LLC

CLOSED

Shares0 from 102,450

Change-102,450 (-100%)

Value$0 (-$3.7K)

Filed 2015-02-09

Panagora Asset Management Inc

CLOSED

Shares0 from 99,086

Change-99,086 (-100%)

Value$0 (-$3.6K)

Filed 2015-02-13

Millennium Management LLC

CLOSED

Shares0 from 98,412

Change-98,412 (-100%)

Value$0 (-$3.5K)

Filed 2015-02-17

Davidson Investment Advisors

CLOSED

Shares0 from 88,270

Change-88,270 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-12

New York State Teachers Retirement System

CLOSED

Shares0 from 88,184

Change-88,184 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-10

Managed Account Advisors LLC

CLOSED

Shares0 from 82,685

Change-82,685 (-100%)

Value$0 (-$3.0K)

Filed 2015-02-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 81,846

Change-81,846 (-100%)

Value$0 (-$2.9K)

Filed 2015-02-17

TFS Capital LLC

CLOSED

Shares0 from 78,363

Change-78,363 (-100%)

Value$0 (-$2.8K)

Filed 2015-01-29

Prudential Financial Inc

CLOSED

Shares0 from 78,164

Change-78,164 (-100%)

Value$0 (-$2.8K)

Filed 2015-02-06

Deutsche Bank Ag\

CLOSED

Shares0 from 78,084

Change-78,084 (-100%)

Value$0 (-$2.8K)

Filed 2015-02-13

Elk Creek Partners, LLC

CLOSED

Shares0 from 73,492

Change-73,492 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-13

Driehaus Capital Management LLC

CLOSED

Shares0 from 73,211

Change-73,211 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-13

Gabelli Funds LLC

CLOSED

Shares0 from 72,200

Change-72,200 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-05

Nationwide Fund Advisors

CLOSED

Shares0 from 71,690

Change-71,690 (-100%)

Value$0 (-$2.6K)

Filed 2015-02-10

Alberta Investment Management Corp

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$2.5K)

Filed 2015-01-28

Guggenheim Capital LLC

CLOSED

Shares0 from 68,707

Change-68,707 (-100%)

Value$0 (-$2.5K)

Filed 2015-02-17

Allianz Asset Management GmbH

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-17

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 64,500

Change-64,500 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-05

Visium Asset Management, LP

CLOSED

Shares0 from 63,834

Change-63,834 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-13

Pentwater Capital Management LP

CLOSED

Shares0 from 60,575

Change-60,575 (-100%)

Value$0 (-$2.2K)

Filed 2015-02-17

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 59,051

Change-59,051 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-05

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 58,770

Change-58,770 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-11

Invesco Ltd.

CLOSED

Shares0 from 58,243

Change-58,243 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-13

New York State Common Retirement Fund

CLOSED

Shares0 from 58,095

Change-58,095 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-03

Public Sector Pension Investment Board

CLOSED

Shares0 from 55,957

Change-55,957 (-100%)

Value$0 (-$2.0K)

Filed 2015-02-11

California State Teachers Retirement System

CLOSED

Shares0 from 54,695

Change-54,695 (-100%)

Value$0 (-$2.0K)

Filed 2015-02-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 54,284

Change-54,284 (-100%)

Value$0 (-$2.0K)

Filed 2015-02-13

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 52,800

Change-52,800 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-13

Alliancebernstein L.P.

CLOSED

Shares0 from 50,500

Change-50,500 (-100%)

Value$0 (-$1.8K)

Filed 2015-02-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-17

BBT Capital Management, LLC

CLOSED

Shares0 from 44,899

Change-44,899 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-10

Falcon Point Capital, LLC

CLOSED

Shares0 from 40,402

Change-40,402 (-100%)

Value$0 (-$1.5K)

Filed 2015-01-26

D.A. Davidson & Co.

CLOSED

Shares0 from 39,645

Change-39,645 (-100%)

Value$0 (-$1.4K)

Filed 2015-02-12

Oberweis Asset Management Inc/

CLOSED

Shares0 from 37,762

Change-37,762 (-100%)

Value$0 (-$1.4K)

Filed 2015-02-13

Swiss National Bank

CLOSED

Shares0 from 33,900

Change-33,900 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-03

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 31,711

Change-31,711 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-09

Rhumbline Advisers

CLOSED

Shares0 from 30,807

Change-30,807 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-06

Covalent Partners LLC

CLOSED

Shares0 from 30,235

Change-30,235 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-13

Aurora Investment Counsel

CLOSED

Shares0 from 30,210

Change-30,210 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-13

Jefferies Group LLC

CLOSED

Shares0 from 28,215

Change-28,215 (-100%)

Value$0 (-$1.0K)

Filed 2015-02-17

Texas Permanent School Fund Corp

CLOSED

Shares0 from 26,917

Change-26,917 (-100%)

Value$0 (-$969)

Filed 2015-02-03

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 25,500

Change-25,500 (-100%)

Value$0 (-$918)

Filed 2015-05-15

Moore Capital Management, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$900)

Filed 2015-02-17

Catapult Capital Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$900)

Filed 2015-02-17

Metropolitan Life Insurance Co

CLOSED

Shares0 from 24,746

Change-24,746 (-100%)

Value$0 (-$891)

Filed 2015-02-04

Bollard Group LLC

CLOSED

Shares0 from 24,622

Change-24,622 (-100%)

Value$0 (-$887)

Filed 2015-02-12

Comerica Bank

CLOSED

Shares0 from 24,287

Change-24,287 (-100%)

Value$0 (-$875)

Filed 2015-02-13

American International Group, Inc.

CLOSED

Shares0 from 22,742

Change-22,742 (-100%)

Value$0 (-$818.9K)

Filed 2015-02-13

Suntrust Banks Inc

CLOSED

Shares0 from 22,400

Change-22,400 (-100%)

Value$0 (-$806)

Filed 2015-02-12

Arizona State Retirement System

CLOSED

Shares0 from 20,630

Change-20,630 (-100%)

Value$0 (-$742)

Filed 2015-02-11

First Trust Advisors LP

CLOSED

Shares0 from 20,618

Change-20,618 (-100%)

Value$0 (-$742)

Filed 2015-02-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 19,749

Change-19,749 (-100%)

Value$0 (-$711)

Filed 2015-02-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 19,467

Change-19,467 (-100%)

Value$0 (-$701)

Filed 2015-02-12

BlackRock Advisors LLC

CLOSED

Shares0 from 18,802

Change-18,802 (-100%)

Value$0 (-$678)

Filed 2015-02-09

AlphaMark Advisors, LLC

CLOSED

Shares0 from 18,644

Change-18,644 (-100%)

Value$0 (-$671)

Filed 2015-02-06

Voya Investment Management LLC

CLOSED

Shares0 from 17,222

Change-17,222 (-100%)

Value$0 (-$620)

Filed 2015-02-10

BlackRock Group LTD

CLOSED

Shares0 from 15,948

Change-15,948 (-100%)

Value$0 (-$574)

Filed 2015-02-09

Citadel Advisors LLC

CLOSED

Shares0 from 15,752

Change-15,752 (-100%)

Value$0 (-$567)

Filed 2015-11-09

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$543.8K)

Filed 2015-02-13

Oppenheimer Funds Inc

CLOSED

Shares0 from 14,578

Change-14,578 (-100%)

Value$0 (-$525)

Filed 2015-02-11

Louisiana State Employees Retirement System

CLOSED

Shares0 from 13,700

Change-13,700 (-100%)

Value$0 (-$493)

Filed 2015-01-27

Deere & Co

CLOSED

Shares0 from 13,279

Change-13,279 (-100%)

Value$0 (-$478)

Filed 2015-02-12

ProShare Advisors LLC

CLOSED

Shares0 from 12,530

Change-12,530 (-100%)

Value$0 (-$451)

Filed 2015-01-30

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 12,118

Change-12,118 (-100%)

Value$0 (-$436)

Filed 2015-02-17

UBS Asset Management Americas LLC

CLOSED

Shares0 from 11,799

Change-11,799 (-100%)

Value$0 (-$425)

Filed 2015-02-02

Price T Rowe Associates Inc

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$396)

Filed 2015-02-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 10,913

Change-10,913 (-100%)

Value$0 (-$393)

Filed 2015-01-21

First New York Securities LLC

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$362.6K)

Filed 2015-01-23

Stevens Capital Management LP

CLOSED

Shares0 from 9,640

Change-9,640 (-100%)

Value$0 (-$347)

Filed 2015-02-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$338)

Filed 2015-02-04

Regions Financial Corp

CLOSED

Shares0 from 8,230

Change-8,230 (-100%)

Value$0 (-$296)

Filed 2015-01-21

Capstone Asset Management Co

CLOSED

Shares0 from 7,820

Change-7,820 (-100%)

Value$0 (-$282)

Filed 2015-01-20

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$274)

Filed 2015-02-10

Keybank National Association

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$274)

Filed 2015-02-12

Paloma Partners Management Co

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$270)

Filed 2015-02-17

Walleye Trading LLC

CLOSED

Shares0 from 7,490

Change-7,490 (-100%)

Value$0 (-$270)

Filed 2015-02-17

Wellington Management Group LLP

CLOSED

Shares0 from 6,888

Change-6,888 (-100%)

Value$0 (-$248)

Filed 2015-02-13

PineBridge Investments Ltd

CLOSED

Shares0 from 6,349

Change-6,349 (-100%)

Value$0 (-$229)

Filed 2015-02-17

Citigroup Inc

CLOSED

Shares0 from 6,203

Change-6,203 (-100%)

Value$0 (-$223)

Filed 2015-02-17

Group One Trading LLC

CLOSED

Shares0 from 4,984

Change-4,984 (-100%)

Value$0 (-$179)

Filed 2015-02-11

Manchester Capital Management LLC

CLOSED

Shares0 from 4,723

Change-4,723 (-100%)

Value$0 (-$170)

Filed 2015-02-13

Legal & General Group Plc

CLOSED

Shares0 from 4,144

Change-4,144 (-100%)

Value$0 (-$150)

Filed 2015-02-20

Marshall Wace, LLP

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$137)

Filed 2015-02-17

Mason Street Advisors, LLC

CLOSED

Shares0 from 3,704

Change-3,704 (-100%)

Value$0 (-$133)

Filed 2015-02-13

Lyon Street Capital, LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$115)

Filed 2015-02-12

VTL Associates, LLC

CLOSED

Shares0 from 2,715

Change-2,715 (-100%)

Value$0 (-$98)

Filed 2015-02-13

Canada Life Assurance Co

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$98)

Filed 2015-06-23

Bank of Montreal

CLOSED

Shares0 from 2,596

Change-2,596 (-100%)

Value$0 (-$94)

Filed 2015-02-09

Earnest Partners LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$72)

Filed 2015-02-17

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,791

Change-1,791 (-100%)

Value$0 (-$64.5K)

Filed 2015-03-10

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,207

Change-1,207 (-100%)

Value$0 (-$43)

Filed 2015-02-17

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,049

Change-1,049 (-100%)

Value$0 (-$38)

Filed 2015-02-03

BlackRock Inc.

CLOSED

Shares0 from 661

Change-661 (-100%)

Value$0 (-$24)

Filed 2015-02-09

Bank of America Corp

CLOSED

Shares0 from 607

Change-607 (-100%)

Value$0 (-$22)

Filed 2015-02-13

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$22)

Filed 2015-02-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$6)

Filed 2015-02-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2015-02-06

Gemmer Asset Management LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2015-02-06

Private Trust Co NA

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2015-01-28

Royal Bank of Canada

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2015-02-17

Munder Capital Management

N/A

Shares— from 431,504

Change-431,504 (-100%)

Value—

TriOaks Capital Management L.P.

N/A

Shares— from 240,241

Change-240,241 (-100%)

Value—

Batterymarch Financial Management Inc

N/A

Shares— from 51,274

Change-51,274 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 13,529

Change-13,529 (-100%)

Value—

UBS AG

N/A

Shares— from 7,259

Change-7,259 (-100%)

Value—

	Status
Eagle Asset Management Inc	CLOSED	0	1,770,262	-1,770,262	-100%	$63.7K	$0	-$63.7K	2015-01-21
AQR Capital Management LLC	CLOSED	0	1,584,872	-1,584,872	-100%	$57.1K	$0	-$57.1K	2015-04-22
BlackRock Fund Advisors	CLOSED	0	1,551,758	-1,551,758	-100%	$55.9K	$0	-$55.9K	2015-02-09
RS Investment Management Co LLC	CLOSED	0	1,359,279	-1,359,279	-100%	$48.9K	$0	-$48.9K	2015-02-12
Pembroke Management, LTD	CLOSED	0	1,309,400	-1,309,400	-100%	$47.2K	$0	-$47.2K	2015-01-20
Renaissance Technologies LLC	CLOSED	0	1,291,400	-1,291,400	-100%	$46.5K	$0	-$46.5K	2015-02-13
Vanguard Group Inc	CLOSED	0	1,049,269	-1,049,269	-100%	$37.8K	$0	-$37.8K	2015-02-12
Oxford Asset Management LLP	CLOSED	0	961,438	-961,438	-100%	$34.8K	$0	-$34.8K	2016-06-02
BlackRock Institutional Trust Company, N.A.	CLOSED	0	783,189	-783,189	-100%	$28.2K	$0	-$28.2K	2015-02-09
Epoch Investment Partners, Inc.	CLOSED	0	594,710	-594,710	-100%	$21.4K	$0	-$21.4K	2015-02-13
Cramer Rosenthal Mcglynn LLC	CLOSED	0	573,737	-573,737	-100%	$20.7K	$0	-$20.7K	2015-02-13
Dimensional Fund Advisors LP	CLOSED	0	561,378	-561,378	-100%	$20.2K	$0	-$20.2K	2015-11-17
State Street Corp	CLOSED	0	559,976	-559,976	-100%	$20.2K	$0	-$20.2K	2015-02-11
Mittleman Brothers LLC	CLOSED	0	500,003	-500,003	-100%	$18.0K	$0	-$18.0K	2015-02-13
Loomis Sayles & Co L P	CLOSED	0	463,041	-463,041	-100%	$16.7K	$0	-$16.7K	2015-02-17
Omers Administration Corp	CLOSED	0	458,658	-458,658	-100%	$16.5K	$0	-$16.5K	2015-02-11
P Schoenfeld Asset Management LP	CLOSED	0	451,170	-451,170	-100%	$16.2K	$0	-$16.2K	2015-02-09
Neumeier Poma Investment Counsel LLC	CLOSED	0	409,275	-409,275	-100%	$14.7K	$0	-$14.7K	2015-02-12
Bank of New York Mellon Corp	CLOSED	0	397,540	-397,540	-100%	$14.3K	$0	-$14.3K	2016-04-01
RK Capital Management, LLC	CLOSED	0	368,942	-368,942	-100%	$13.3K	$0	-$13.3K	2015-02-13
Glazer Capital, LLC	CLOSED	0	364,607	-364,607	-100%	$13.1K	$0	-$13.1K	2015-02-17
Northern Trust Corp	CLOSED	0	360,524	-360,524	-100%	$13.0K	$0	-$13.0K	2015-02-12
Seven Locks Capital Management LP	CLOSED	0	360,346	-360,346	-100%	$13.0K	$0	-$13.0K	2015-02-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	342,466	-342,466	-100%	$12.3K	$0	-$12.3K	2015-02-11
Morgan Stanley	CLOSED	0	334,266	-334,266	-100%	$12.0K	$0	-$12.0K	2015-02-13
Emerald Advisers, LLC	CLOSED	0	305,679	-305,679	-100%	$11.0K	$0	-$11.0K	2015-01-30
Barclays PLC	CLOSED	0	291,626	-291,626	-100%	$10.5K	$0	-$10.5K	2015-02-13
Emerald Mutual Fund Advisers Trust	CLOSED	0	278,639	-278,639	-100%	$10.0K	$0	-$10.0K	2015-01-30
Credit Suisse AG/	CLOSED	0	262,721	-262,721	-100%	$9.5K	$0	-$9.5K	2015-02-13
JPMorgan Chase & Co	CLOSED	0	250,880	-250,880	-100%	$9.0K	$0	-$9.0K	2015-02-13
Clovis Capital Management LP	CLOSED	0	244,000	-244,000	-100%	$8.8K	$0	-$8.8K	2015-02-12
Thrivent Financial for Lutherans	CLOSED	0	221,881	-221,881	-100%	$8.0K	$0	-$8.0K	2015-02-17
Gotham Asset Management, LLC	CLOSED	0	210,797	-210,797	-100%	$7.6K	$0	-$7.6K	2015-02-17
Tiaa Cref Investment Management LLC	CLOSED	0	201,345	-201,345	-100%	$7.3K	$0	-$7.3K	2015-02-13
Teachers Advisors Inc	CLOSED	0	194,531	-194,531	-100%	$7.0K	$0	-$7.0K	2015-02-13
Principal Financial Group Inc	CLOSED	0	184,624	-184,624	-100%	$6.6K	$0	-$6.6K	2015-02-12
Geode Capital Management, LLC	CLOSED	0	184,278	-184,278	-100%	$6.6K	$0	-$6.6K	2015-02-12
SG Americas Securities, LLC	CLOSED	0	173,705	-173,705	-100%	$6.3K	$0	-$6.3K	2015-02-12
Havens Advisors LLC	CLOSED	0	166,467	-166,467	-100%	$6.0K	$0	-$6.0K	2015-02-11
Water Island Capital LLC	CLOSED	0	165,574	-165,574	-100%	$6.0M	$0	-$6.0M	2015-02-10
Russell Frank Co/	CLOSED	0	145,383	-145,383	-100%	$5.2K	$0	-$5.2K	2015-02-05
California Public Employees Retirement System	CLOSED	0	135,800	-135,800	-100%	$4.9K	$0	-$4.9K	2015-02-09
Ameriprise Financial Inc	CLOSED	0	133,491	-133,491	-100%	$4.8K	$0	-$4.8K	2015-02-13
Wolverine Asset Management LLC	CLOSED	0	128,312	-128,312	-100%	$4.6K	$0	-$4.6K	2015-02-12
Teton Advisors, Inc.	CLOSED	0	120,541	-120,541	-100%	$4.3K	$0	-$4.3K	2015-02-05
Wells Fargo & Company	CLOSED	0	118,287	-118,287	-100%	$4.3K	$0	-$4.3K	2015-02-11
Wasatch Advisors LP	CLOSED	0	108,451	-108,451	-100%	$3.9K	$0	-$3.9K	2015-02-17
Loeb Offshore Management LP	CLOSED	0	103,998	-103,998	-100%	$3.7K	$0	-$3.7K	2015-02-17
BlackRock Investment Management, LLC	CLOSED	0	102,450	-102,450	-100%	$3.7K	$0	-$3.7K	2015-02-09
Panagora Asset Management Inc	CLOSED	0	99,086	-99,086	-100%	$3.6K	$0	-$3.6K	2015-02-13
Millennium Management LLC	CLOSED	0	98,412	-98,412	-100%	$3.5K	$0	-$3.5K	2015-02-17
Davidson Investment Advisors	CLOSED	0	88,270	-88,270	-100%	$3.2K	$0	-$3.2K	2015-02-12
New York State Teachers Retirement System	CLOSED	0	88,184	-88,184	-100%	$3.2K	$0	-$3.2K	2015-02-10
Managed Account Advisors LLC	CLOSED	0	82,685	-82,685	-100%	$3.0K	$0	-$3.0K	2015-02-13
Charles Schwab Investment Management Inc	CLOSED	0	81,846	-81,846	-100%	$2.9K	$0	-$2.9K	2015-02-17
TFS Capital LLC	CLOSED	0	78,363	-78,363	-100%	$2.8K	$0	-$2.8K	2015-01-29
Prudential Financial Inc	CLOSED	0	78,164	-78,164	-100%	$2.8K	$0	-$2.8K	2015-02-06
Deutsche Bank Ag\	CLOSED	0	78,084	-78,084	-100%	$2.8K	$0	-$2.8K	2015-02-13
Elk Creek Partners, LLC	CLOSED	0	73,492	-73,492	-100%	$2.6K	$0	-$2.6K	2015-02-13
Driehaus Capital Management LLC	CLOSED	0	73,211	-73,211	-100%	$2.6K	$0	-$2.6K	2015-02-13
Gabelli Funds LLC	CLOSED	0	72,200	-72,200	-100%	$2.6K	$0	-$2.6K	2015-02-05
Nationwide Fund Advisors	CLOSED	0	71,690	-71,690	-100%	$2.6K	$0	-$2.6K	2015-02-10
Alberta Investment Management Corp	CLOSED	0	70,000	-70,000	-100%	$2.5K	$0	-$2.5K	2015-01-28
Guggenheim Capital LLC	CLOSED	0	68,707	-68,707	-100%	$2.5K	$0	-$2.5K	2015-02-17
Allianz Asset Management GmbH	CLOSED	0	65,000	-65,000	-100%	$2.3K	$0	-$2.3K	2015-02-17
Gamco Investors, Inc. ET AL	CLOSED	0	64,500	-64,500	-100%	$2.3K	$0	-$2.3K	2015-02-05
Visium Asset Management, LP	CLOSED	0	63,834	-63,834	-100%	$2.3K	$0	-$2.3K	2015-02-13
Pentwater Capital Management LP	CLOSED	0	60,575	-60,575	-100%	$2.2K	$0	-$2.2K	2015-02-17
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	59,051	-59,051	-100%	$2.1K	$0	-$2.1K	2015-02-05
Parametric Portfolio Associates LLC	CLOSED	0	58,770	-58,770	-100%	$2.1K	$0	-$2.1K	2015-02-11
Invesco Ltd.	CLOSED	0	58,243	-58,243	-100%	$2.1K	$0	-$2.1K	2015-02-13
New York State Common Retirement Fund	CLOSED	0	58,095	-58,095	-100%	$2.1K	$0	-$2.1K	2015-02-03
Public Sector Pension Investment Board	CLOSED	0	55,957	-55,957	-100%	$2.0K	$0	-$2.0K	2015-02-11
California State Teachers Retirement System	CLOSED	0	54,695	-54,695	-100%	$2.0K	$0	-$2.0K	2015-02-11
Goldman Sachs Group Inc	CLOSED	0	54,284	-54,284	-100%	$2.0K	$0	-$2.0K	2015-02-13
Ontario Teachers Pension Plan Board	CLOSED	0	52,800	-52,800	-100%	$1.9K	$0	-$1.9K	2015-02-13
Alliancebernstein L.P.	CLOSED	0	50,500	-50,500	-100%	$1.8K	$0	-$1.8K	2015-02-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	45,000	-45,000	-100%	$1.6K	$0	-$1.6K	2015-02-17
BBT Capital Management, LLC	CLOSED	0	44,899	-44,899	-100%	$1.6K	$0	-$1.6K	2015-02-10
Falcon Point Capital, LLC	CLOSED	0	40,402	-40,402	-100%	$1.5K	$0	-$1.5K	2015-01-26
D.A. Davidson & Co.	CLOSED	0	39,645	-39,645	-100%	$1.4K	$0	-$1.4K	2015-02-12
Oberweis Asset Management Inc/	CLOSED	0	37,762	-37,762	-100%	$1.4K	$0	-$1.4K	2015-02-13
Swiss National Bank	CLOSED	0	33,900	-33,900	-100%	$1.2K	$0	-$1.2K	2015-02-03
State Board of Administration of Florida Retirement System	CLOSED	0	31,711	-31,711	-100%	$1.1K	$0	-$1.1K	2015-02-09
Rhumbline Advisers	CLOSED	0	30,807	-30,807	-100%	$1.1K	$0	-$1.1K	2015-02-06
Covalent Partners LLC	CLOSED	0	30,235	-30,235	-100%	$1.1K	$0	-$1.1K	2015-02-13
Aurora Investment Counsel	CLOSED	0	30,210	-30,210	-100%	$1.1K	$0	-$1.1K	2015-02-13
Jefferies Group LLC	CLOSED	0	28,215	-28,215	-100%	$1.0K	$0	-$1.0K	2015-02-17
Texas Permanent School Fund Corp	CLOSED	0	26,917	-26,917	-100%	$969	$0	-$969	2015-02-03
State of Tennessee, Department of Treasury	CLOSED	0	25,500	-25,500	-100%	$918	$0	-$918	2015-05-15
Moore Capital Management, LP	CLOSED	0	25,000	-25,000	-100%	$900	$0	-$900	2015-02-17
Catapult Capital Management LLC	CLOSED	0	25,000	-25,000	-100%	$900	$0	-$900	2015-02-17
Metropolitan Life Insurance Co	CLOSED	0	24,746	-24,746	-100%	$891	$0	-$891	2015-02-04
Bollard Group LLC	CLOSED	0	24,622	-24,622	-100%	$887	$0	-$887	2015-02-12
Comerica Bank	CLOSED	0	24,287	-24,287	-100%	$875	$0	-$875	2015-02-13
American International Group, Inc.	CLOSED	0	22,742	-22,742	-100%	$818.9K	$0	-$818.9K	2015-02-13
Suntrust Banks Inc	CLOSED	0	22,400	-22,400	-100%	$806	$0	-$806	2015-02-12
Arizona State Retirement System	CLOSED	0	20,630	-20,630	-100%	$742	$0	-$742	2015-02-11
First Trust Advisors LP	CLOSED	0	20,618	-20,618	-100%	$742	$0	-$742	2015-02-13
Prelude Capital Management, LLC	CLOSED	0	19,749	-19,749	-100%	$711	$0	-$711	2015-02-13
Manufacturers Life Insurance Company, the	CLOSED	0	19,467	-19,467	-100%	$701	$0	-$701	2015-02-12
BlackRock Advisors LLC	CLOSED	0	18,802	-18,802	-100%	$678	$0	-$678	2015-02-09
AlphaMark Advisors, LLC	CLOSED	0	18,644	-18,644	-100%	$671	$0	-$671	2015-02-06
Voya Investment Management LLC	CLOSED	0	17,222	-17,222	-100%	$620	$0	-$620	2015-02-10
BlackRock Group LTD	CLOSED	0	15,948	-15,948	-100%	$574	$0	-$574	2015-02-09
Citadel Advisors LLC	CLOSED	0	15,752	-15,752	-100%	$567	$0	-$567	2015-11-09
Paradigm Asset Management Co LLC	CLOSED	0	15,100	-15,100	-100%	$543.8K	$0	-$543.8K	2015-02-13
Oppenheimer Funds Inc	CLOSED	0	14,578	-14,578	-100%	$525	$0	-$525	2015-02-11
Louisiana State Employees Retirement System	CLOSED	0	13,700	-13,700	-100%	$493	$0	-$493	2015-01-27
Deere & Co	CLOSED	0	13,279	-13,279	-100%	$478	$0	-$478	2015-02-12
ProShare Advisors LLC	CLOSED	0	12,530	-12,530	-100%	$451	$0	-$451	2015-01-30
Public Employees Retirement System of Ohio	CLOSED	0	12,118	-12,118	-100%	$436	$0	-$436	2015-02-17
UBS Asset Management Americas LLC	CLOSED	0	11,799	-11,799	-100%	$425	$0	-$425	2015-02-02
Price T Rowe Associates Inc	CLOSED	0	11,000	-11,000	-100%	$396	$0	-$396	2015-02-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	10,913	-10,913	-100%	$393	$0	-$393	2015-01-21
First New York Securities LLC	CLOSED	0	10,100	-10,100	-100%	$362.6K	$0	-$362.6K	2015-01-23
Stevens Capital Management LP	CLOSED	0	9,640	-9,640	-100%	$347	$0	-$347	2015-02-10
Public Employees Retirement Association of Colorado	CLOSED	0	9,400	-9,400	-100%	$338	$0	-$338	2015-02-04
Regions Financial Corp	CLOSED	0	8,230	-8,230	-100%	$296	$0	-$296	2015-01-21
Capstone Asset Management Co	CLOSED	0	7,820	-7,820	-100%	$282	$0	-$282	2015-01-20
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,600	-7,600	-100%	$274	$0	-$274	2015-02-10
Keybank National Association	CLOSED	0	7,600	-7,600	-100%	$274	$0	-$274	2015-02-12
Paloma Partners Management Co	CLOSED	0	7,500	-7,500	-100%	$270	$0	-$270	2015-02-17
Walleye Trading LLC	CLOSED	0	7,490	-7,490	-100%	$270	$0	-$270	2015-02-17
Wellington Management Group LLP	CLOSED	0	6,888	-6,888	-100%	$248	$0	-$248	2015-02-13
PineBridge Investments Ltd	CLOSED	0	6,349	-6,349	-100%	$229	$0	-$229	2015-02-17
Citigroup Inc	CLOSED	0	6,203	-6,203	-100%	$223	$0	-$223	2015-02-17
Group One Trading LLC	CLOSED	0	4,984	-4,984	-100%	$179	$0	-$179	2015-02-11
Manchester Capital Management LLC	CLOSED	0	4,723	-4,723	-100%	$170	$0	-$170	2015-02-13
Legal & General Group Plc	CLOSED	0	4,144	-4,144	-100%	$150	$0	-$150	2015-02-20
Marshall Wace, LLP	CLOSED	0	3,800	-3,800	-100%	$137	$0	-$137	2015-02-17
Mason Street Advisors, LLC	CLOSED	0	3,704	-3,704	-100%	$133	$0	-$133	2015-02-13
Lyon Street Capital, LLC	CLOSED	0	3,200	-3,200	-100%	$115	$0	-$115	2015-02-12
VTL Associates, LLC	CLOSED	0	2,715	-2,715	-100%	$98	$0	-$98	2015-02-13
Canada Life Assurance Co	CLOSED	0	2,700	-2,700	-100%	$98	$0	-$98	2015-06-23
Bank of Montreal	CLOSED	0	2,596	-2,596	-100%	$94	$0	-$94	2015-02-09
Earnest Partners LLC	CLOSED	0	2,000	-2,000	-100%	$72	$0	-$72	2015-02-17
BNP Paribas Financial Markets	CLOSED	0	1,791	-1,791	-100%	$64.5K	$0	-$64.5K	2015-03-10
Parallax Volatility Advisers, L.P.	CLOSED	0	1,207	-1,207	-100%	$43	$0	-$43	2015-02-17
Teacher Retirement System of Texas	CLOSED	0	1,049	-1,049	-100%	$38	$0	-$38	2015-02-03
BlackRock Inc.	CLOSED	0	661	-661	-100%	$24	$0	-$24	2015-02-09
Bank of America Corp	CLOSED	0	607	-607	-100%	$22	$0	-$22	2015-02-13
Ladenburg Thalmann Financial Services Inc	CLOSED	0	600	-600	-100%	$22	$0	-$22	2015-02-13
Tower Research Capital LLC (TRC)	CLOSED	0	154	-154	-100%	$6	$0	-$6	2015-02-05
PNC Financial Services Group, Inc.	CLOSED	0	100	-100	-100%	$4	$0	-$4	2015-02-06
Gemmer Asset Management LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2015-02-06
Private Trust Co NA	CLOSED	0	15	-15	-100%	$1	$0	-$1	2015-01-28
Royal Bank of Canada	CLOSED	0	4	-4	-100%	$0	$0	$0	2015-02-17
Munder Capital Management	N/A	—	431,504	-431,504	-100%	$15.5K	—	—	—
TriOaks Capital Management L.P.	N/A	—	240,241	-240,241	-100%	$8.7K	—	—	—
Batterymarch Financial Management Inc	N/A	—	51,274	-51,274	-100%	$1.8K	—	—	—
Alpine Associates Advisors	N/A	—	13,529	-13,529	-100%	$375.7K	—	—	—
UBS AG	N/A	—	7,259	-7,259	-100%	$261	—	—	—

Showing 153 of 153 institutions