NPS Pharmaceuticals Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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California Public Employees Retirement System

UNCHANGED

Shares387,600 from 387,600

Change0 (0%)

Value$17.8K ($0)

Filed 2015-08-17

FMR LLC

CLOSED

Shares0 from 16,025,956

Change-16,025,956 (-100%)

Value$0 (-$573.2K)

Filed 2015-05-14

Wellington Management Group LLP

CLOSED

Shares0 from 8,739,584

Change-8,739,584 (-100%)

Value$0 (-$312.6K)

Filed 2015-05-15

Janus Capital Management LLC

CLOSED

Shares0 from 6,086,048

Change-6,086,048 (-100%)

Value$0 (-$217.7K)

Filed 2015-05-15

Vanguard Group Inc

CLOSED

Shares0 from 5,965,074

Change-5,965,074 (-100%)

Value$0 (-$213.4K)

Filed 2015-05-15

Wells Fargo & Company

CLOSED

Shares0 from 5,575,593

Change-5,575,593 (-100%)

Value$0 (-$199.4K)

Filed 2015-05-12

BlackRock Fund Advisors

CLOSED

Shares0 from 4,042,599

Change-4,042,599 (-100%)

Value$0 (-$144.6K)

Filed 2015-05-13

Orbimed Advisors LLC

CLOSED

Shares0 from 2,954,900

Change-2,954,900 (-100%)

Value$0 (-$105.7K)

Filed 2015-05-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,692,274

Change-2,692,274 (-100%)

Value$0 (-$96.3K)

Filed 2015-05-13

State Street Corp

CLOSED

Shares0 from 2,562,576

Change-2,562,576 (-100%)

Value$0 (-$91.7K)

Filed 2015-05-15

Invesco Ltd.

CLOSED

Shares0 from 2,479,581

Change-2,479,581 (-100%)

Value$0 (-$88.7K)

Filed 2015-05-15

First Trust Advisors LP

CLOSED

Shares0 from 2,375,580

Change-2,375,580 (-100%)

Value$0 (-$85.0K)

Filed 2015-05-04

Deutsche Bank Ag\

CLOSED

Shares0 from 1,842,541

Change-1,842,541 (-100%)

Value$0 (-$65.9K)

Filed 2015-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,827,186

Change-1,827,186 (-100%)

Value$0 (-$65.4K)

Filed 2016-04-01

Alliancebernstein L.P.

CLOSED

Shares0 from 1,811,609

Change-1,811,609 (-100%)

Value$0 (-$64.8K)

Filed 2015-05-13

Sectoral Asset Management Inc

CLOSED

Shares0 from 1,623,073

Change-1,623,073 (-100%)

Value$0 (-$58.1K)

Filed 2015-05-14

Pentwater Capital Management LP

CLOSED

Shares0 from 1,580,000

Change-1,580,000 (-100%)

Value$0 (-$56.5K)

Filed 2015-05-15

Eagle Asset Management Inc

CLOSED

Shares0 from 1,489,229

Change-1,489,229 (-100%)

Value$0 (-$53.3K)

Filed 2015-04-22

Northern Trust Corp

CLOSED

Shares0 from 1,366,823

Change-1,366,823 (-100%)

Value$0 (-$48.9K)

Filed 2015-05-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,243,113

Change-1,243,113 (-100%)

Value$0 (-$44.5K)

Filed 2016-03-15

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 1,220,199

Change-1,220,199 (-100%)

Value$0 (-$43.6K)

Filed 2015-05-15

Columbia Wanger Asset Management LLC

CLOSED

Shares0 from 1,217,320

Change-1,217,320 (-100%)

Value$0 (-$43.5K)

Filed 2015-05-01

Palo Alto Investors LP

CLOSED

Shares0 from 1,190,263

Change-1,190,263 (-100%)

Value$0 (-$42.6K)

Filed 2015-05-15

PointState Capital LP

CLOSED

Shares0 from 1,056,800

Change-1,056,800 (-100%)

Value$0 (-$37.8K)

Filed 2015-05-15

Next Century Growth Investors LLC

CLOSED

Shares0 from 927,285

Change-927,285 (-100%)

Value$0 (-$33.2K)

Filed 2015-05-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 918,197

Change-918,197 (-100%)

Value$0 (-$32.8K)

Filed 2015-05-04

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 865,323

Change-865,323 (-100%)

Value$0 (-$31.0K)

Filed 2015-05-15

Penn Capital Management Company, LLC

CLOSED

Shares0 from 857,621

Change-857,621 (-100%)

Value$0 (-$30.7K)

Filed 2015-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 712,420

Change-712,420 (-100%)

Value$0 (-$25.5K)

Filed 2015-05-05

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 700,756

Change-700,756 (-100%)

Value$0 (-$25.1K)

Filed 2015-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 695,375

Change-695,375 (-100%)

Value$0 (-$24.9K)

Filed 2015-05-05

Tekla Capital Management LLC

CLOSED

Shares0 from 625,900

Change-625,900 (-100%)

Value$0 (-$22.4K)

Filed 2015-05-06

Geode Capital Management, LLC

CLOSED

Shares0 from 592,487

Change-592,487 (-100%)

Value$0 (-$21.2K)

Filed 2015-05-14

Morgan Stanley

CLOSED

Shares0 from 562,047

Change-562,047 (-100%)

Value$0 (-$20.1K)

Filed 2015-05-14

Pioneer Investment Management Inc

CLOSED

Shares0 from 524,878

Change-524,878 (-100%)

Value$0 (-$18.8K)

Filed 2015-05-11

Voya Investment Management LLC

CLOSED

Shares0 from 503,098

Change-503,098 (-100%)

Value$0 (-$18.0K)

Filed 2015-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 478,065

Change-478,065 (-100%)

Value$0 (-$17.1K)

Filed 2015-06-11

Asset Management One Co., Ltd.

CLOSED

Shares0 from 465,908

Change-465,908 (-100%)

Value$0 (-$17.2K)

Filed 2015-05-11

Panagora Asset Management Inc

CLOSED

Shares0 from 438,564

Change-438,564 (-100%)

Value$0 (-$15.7K)

Filed 2015-05-15

Allianz Asset Management GmbH

CLOSED

Shares0 from 431,933

Change-431,933 (-100%)

Value$0 (-$15.5K)

Filed 2017-01-24

Harvey Capital Management Inc

CLOSED

Shares0 from 431,475

Change-431,475 (-100%)

Value$0 (-$15.4K)

Filed 2015-05-05

Charlemagne Capital LTD

CLOSED

Shares0 from 426,250

Change-426,250 (-100%)

Value$0 (-$3.2K)

Filed 2015-05-12

Macquarie Group LTD

CLOSED

Shares0 from 405,952

Change-405,952 (-100%)

Value$0 (-$14.5K)

Filed 2015-05-18

Bank of America Corp

CLOSED

Shares0 from 396,136

Change-396,136 (-100%)

Value$0 (-$14.2K)

Filed 2015-05-15

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 375,601

Change-375,601 (-100%)

Value$0 (-$13.4K)

Filed 2015-05-15

Emerald Advisers, LLC

CLOSED

Shares0 from 363,906

Change-363,906 (-100%)

Value$0 (-$13.0K)

Filed 2015-04-29

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 347,966

Change-347,966 (-100%)

Value$0 (-$12.4K)

Filed 2015-05-14

JPMorgan Chase & Co

CLOSED

Shares0 from 328,744

Change-328,744 (-100%)

Value$0 (-$11.8K)

Filed 2015-05-15

Bank of Montreal

CLOSED

Shares0 from 303,791

Change-303,791 (-100%)

Value$0 (-$10.9K)

Filed 2015-05-13

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 303,608

Change-303,608 (-100%)

Value$0 (-$10.9K)

Filed 2015-04-23

Credit Suisse AG/

CLOSED

Shares0 from 297,770

Change-297,770 (-100%)

Value$0 (-$10.7K)

Filed 2015-05-06

BlackRock Investment Management, LLC

CLOSED

Shares0 from 292,180

Change-292,180 (-100%)

Value$0 (-$10.5K)

Filed 2015-05-13

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 277,633

Change-277,633 (-100%)

Value$0 (-$9.9K)

Filed 2015-04-29

Fred Alger Management, LLC

CLOSED

Shares0 from 275,719

Change-275,719 (-100%)

Value$0 (-$9.9K)

Filed 2015-05-15

Cupps Capital Management, LLC

CLOSED

Shares0 from 251,090

Change-251,090 (-100%)

Value$0 (-$9.0K)

Filed 2015-05-13

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 250,967

Change-250,967 (-100%)

Value$0 (-$9.0K)

Filed 2015-05-12

American Century Companies Inc

CLOSED

Shares0 from 249,368

Change-249,368 (-100%)

Value$0 (-$8.9K)

Filed 2015-05-06

Russell Frank Co/

CLOSED

Shares0 from 232,100

Change-232,100 (-100%)

Value$0 (-$8.3K)

Filed 2015-05-13

BlackRock Advisors LLC

CLOSED

Shares0 from 227,163

Change-227,163 (-100%)

Value$0 (-$8.1K)

Filed 2015-05-13

Guggenheim Capital LLC

CLOSED

Shares0 from 225,043

Change-225,043 (-100%)

Value$0 (-$8.1K)

Filed 2015-05-18

Eventide Asset Management, LLC

CLOSED

Shares0 from 223,900

Change-223,900 (-100%)

Value$0 (-$8.0K)

Filed 2015-05-14

Altrinsic Global Advisors LLC

CLOSED

Shares0 from 223,600

Change-223,600 (-100%)

Value$0 (-$8.0K)

Filed 2015-05-15

Nationwide Fund Advisors

CLOSED

Shares0 from 211,373

Change-211,373 (-100%)

Value$0 (-$7.6K)

Filed 2015-05-05

Barclays PLC

CLOSED

Shares0 from 205,448

Change-205,448 (-100%)

Value$0 (-$7.2K)

Filed 2015-05-19

Van Eck Associates Corp

CLOSED

Shares0 from 198,534

Change-198,534 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-14

California State Teachers Retirement System

CLOSED

Shares0 from 198,220

Change-198,220 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-07

Oppenheimer Funds Inc

CLOSED

Shares0 from 190,940

Change-190,940 (-100%)

Value$0 (-$6.8K)

Filed 2015-05-15

Prudential Financial Inc

CLOSED

Shares0 from 179,697

Change-179,697 (-100%)

Value$0 (-$6.4K)

Filed 2015-05-01

Turner Investments, L.P.

CLOSED

Shares0 from 178,960

Change-178,960 (-100%)

Value$0 (-$6.4K)

Filed 2015-05-12

CQS Cayman LP

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$6.1K)

Filed 2015-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 152,204

Change-152,204 (-100%)

Value$0 (-$5.4K)

Filed 2015-05-05

AQR Capital Management LLC

CLOSED

Shares0 from 141,291

Change-141,291 (-100%)

Value$0 (-$5.1K)

Filed 2015-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 132,066

Change-132,066 (-100%)

Value$0 (-$4.7K)

Filed 2015-05-15

Jefferies Group LLC

CLOSED

Shares0 from 128,303

Change-128,303 (-100%)

Value$0 (-$4.6K)

Filed 2015-05-18

QS Investors, LLC

CLOSED

Shares0 from 121,830

Change-121,830 (-100%)

Value$0 (-$4.4K)

Filed 2015-05-15

Pictet Asset Management LTD

CLOSED

Shares0 from 120,800

Change-120,800 (-100%)

Value$0 (-$4.3K)

Filed 2015-05-13

Mason Street Advisors, LLC

CLOSED

Shares0 from 117,920

Change-117,920 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-15

AXA S.A.

CLOSED

Shares0 from 115,916

Change-115,916 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-13

Swiss National Bank

CLOSED

Shares0 from 111,900

Change-111,900 (-100%)

Value$0 (-$4.0K)

Filed 2015-05-06

Group One Trading LLC

CLOSED

Shares0 from 105,286

Change-105,286 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-14

Rhumbline Advisers

CLOSED

Shares0 from 100,518

Change-100,518 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 98,592

Change-98,592 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-08

Century Capital Management, LLC

CLOSED

Shares0 from 97,360

Change-97,360 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-11

Quotient Investors, LLC

CLOSED

Shares0 from 93,300

Change-93,300 (-100%)

Value$0 (-$3.3K)

Filed 2015-04-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 90,997

Change-90,997 (-100%)

Value$0 (-$3.3K)

Filed 2015-04-30

Rhenman & Partners Asset Management AB

CLOSED

Shares0 from 89,000

Change-89,000 (-100%)

Value$0 (-$3.2K)

Filed 2015-05-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 88,198

Change-88,198 (-100%)

Value$0 (-$3.2K)

Filed 2015-05-15

Managed Account Advisors LLC

CLOSED

Shares0 from 87,764

Change-87,764 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-15

Citigroup Inc

CLOSED

Shares0 from 82,846

Change-82,846 (-100%)

Value$0 (-$3.0K)

Filed 2015-05-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 80,865

Change-80,865 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-15

Sphera Funds Management Ltd.

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 77,054

Change-77,054 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-15

FCG Advisors, LLC

CLOSED

Shares0 from 76,865

Change-76,865 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-14

United Services Automobile Association

CLOSED

Shares0 from 76,096

Change-76,096 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-15

Ameriprise Financial Inc

CLOSED

Shares0 from 75,404

Change-75,404 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 75,369

Change-75,369 (-100%)

Value$0 (-$2.7K)

Filed 2015-11-17

Bender Robert & Associates

CLOSED

Shares0 from 75,080

Change-75,080 (-100%)

Value$0 (-$2.7K)

Filed 2015-04-27

Profund Advisors LLC

CLOSED

Shares0 from 73,670

Change-73,670 (-100%)

Value$0 (-$2.6K)

Filed 2015-05-08

American International Group, Inc.

CLOSED

Shares0 from 67,864

Change-67,864 (-100%)

Value$0 (-$2.4M)

Filed 2015-05-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 67,367

Change-67,367 (-100%)

Value$0 (-$2.4K)

Filed 2015-08-27

Nicholas Investment Partners, LP

CLOSED

Shares0 from 67,186

Change-67,186 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 66,670

Change-66,670 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-13

Putnam Investments LLC

CLOSED

Shares0 from 65,976

Change-65,976 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-15

Denver Investment Advisors LLC

CLOSED

Shares0 from 63,795

Change-63,795 (-100%)

Value$0 (-$2.3K)

Filed 2015-05-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 62,426

Change-62,426 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-18

Two Sigma Advisers, LP

CLOSED

Shares0 from 62,138

Change-62,138 (-100%)

Value$0 (-$2.2K)

Filed 2016-02-09

Mariner Investment Group LLC

CLOSED

Shares0 from 60,200

Change-60,200 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-13

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 57,510

Change-57,510 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-13

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 57,100

Change-57,100 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-05

UBS Group AG

CLOSED

Shares0 from 53,061

Change-53,061 (-100%)

Value$0 (-$1.9K)

Filed 2015-05-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 50,444

Change-50,444 (-100%)

Value$0 (-$1.8M)

Filed 2015-05-12

Berkley W R Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$133)

Filed 2016-07-08

Millennium Management LLC

CLOSED

Shares0 from 49,344

Change-49,344 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-15

C WorldWide Group Holding A/S

CLOSED

Shares0 from 48,947

Change-48,947 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-13

BlackRock Group LTD

CLOSED

Shares0 from 48,890

Change-48,890 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-13

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 47,150

Change-47,150 (-100%)

Value$0 (-$1.7K)

Filed 2015-04-30

Capital Fund Management S.A.

CLOSED

Shares0 from 46,863

Change-46,863 (-100%)

Value$0 (-$1.7K)

Filed 2015-04-28

Mazama Capital Management Inc

CLOSED

Shares0 from 44,699

Change-44,699 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

Royal Bank of Canada

CLOSED

Shares0 from 44,508

Change-44,508 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

GLG Partners LP

CLOSED

Shares0 from 43,832

Change-43,832 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

Sabby Management, LLC

CLOSED

Shares0 from 41,670

Change-41,670 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-15

Daiwa Securities Group Inc.

CLOSED

Shares0 from 37,350

Change-37,350 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-12

SG Americas Securities, LLC

CLOSED

Shares0 from 35,235

Change-35,235 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-13

DAI Ichi Life Insurance Co., Ltd.

CLOSED

Shares0 from 31,496

Change-31,496 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-05

KBC Group NV

CLOSED

Shares0 from 31,296

Change-31,296 (-100%)

Value$0 (-$1.1K)

Filed 2015-12-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 30,275

Change-30,275 (-100%)

Value$0 (-$1.1K)

Filed 2015-04-15

Axiom Investors LLC

CLOSED

Shares0 from 30,030

Change-30,030 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-13

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-15

Geduld E E

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-01

Prelude Capital Management, LLC

CLOSED

Shares0 from 29,956

Change-29,956 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-15

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 29,218

Change-29,218 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 27,946

Change-27,946 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-05

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$983.7K)

Filed 2015-05-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 26,748

Change-26,748 (-100%)

Value$0 (-$957)

Filed 2015-05-14

Comerica Bank

CLOSED

Shares0 from 26,402

Change-26,402 (-100%)

Value$0 (-$944)

Filed 2015-05-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 26,323

Change-26,323 (-100%)

Value$0 (-$942)

Filed 2015-05-15

Airain ltd

CLOSED

Shares0 from 24,940

Change-24,940 (-100%)

Value$0 (-$892)

Filed 2015-05-11

Napier Park Global Capital LLC

CLOSED

Shares0 from 24,065

Change-24,065 (-100%)

Value$0 (-$861)

Filed 2015-05-12

NatWest Group plc

CLOSED

Shares0 from 22,281

Change-22,281 (-100%)

Value$0 (-$797)

Filed 2015-05-14

US Bancorp \de\

CLOSED

Shares0 from 21,606

Change-21,606 (-100%)

Value$0 (-$773)

Filed 2015-05-08

LPL Financial LLC

CLOSED

Shares0 from 21,306

Change-21,306 (-100%)

Value$0 (-$762)

Filed 2015-05-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$715)

Filed 2015-04-30

Martingale Asset Management L P

CLOSED

Shares0 from 19,964

Change-19,964 (-100%)

Value$0 (-$715)

Filed 2015-05-12

Strs Ohio

CLOSED

Shares0 from 19,100

Change-19,100 (-100%)

Value$0 (-$683)

Filed 2015-04-27

Principal Financial Group Inc

CLOSED

Shares0 from 18,426

Change-18,426 (-100%)

Value$0 (-$659)

Filed 2015-05-14

Legal & General Group Plc

CLOSED

Shares0 from 15,847

Change-15,847 (-100%)

Value$0 (-$576)

Filed 2015-05-14

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 15,478

Change-15,478 (-100%)

Value$0 (-$554)

Filed 2015-04-28

Opus Point Partners Management, LLC

CLOSED

Shares0 from 15,471

Change-15,471 (-100%)

Value$0 (-$553)

Filed 2015-05-18

GSA Capital Partners LLP

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$540)

Filed 2015-05-14

GAM Holding AG

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$537)

Filed 2015-05-12

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$537)

Filed 2015-05-15

AHL Partners LLP

CLOSED

Shares0 from 14,915

Change-14,915 (-100%)

Value$0 (-$534)

Filed 2015-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 14,558

Change-14,558 (-100%)

Value$0 (-$520)

Filed 2015-05-06

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$515)

Filed 2015-04-24

TFS Capital LLC

CLOSED

Shares0 from 13,902

Change-13,902 (-100%)

Value$0 (-$497)

Filed 2015-04-29

Freedom Investment Management, Inc.

CLOSED

Shares0 from 13,608

Change-13,608 (-100%)

Value$0 (-$487)

Filed 2015-05-14

Cetera Advisor Networks LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$483)

Filed 2015-05-15

Laurion Capital Management LP

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$469)

Filed 2015-05-15

Stifel Financial Corp

CLOSED

Shares0 from 12,337

Change-12,337 (-100%)

Value$0 (-$442)

Filed 2015-05-14

Scholtz & Company, LLC

CLOSED

Shares0 from 11,050

Change-11,050 (-100%)

Value$0 (-$395)

Filed 2015-05-15

First Mercantile Trust Co

CLOSED

Shares0 from 11,040

Change-11,040 (-100%)

Value$0 (-$394)

Filed 2015-04-17

Spot Trading L.l.c

CLOSED

Shares0 from 10,910

Change-10,910 (-100%)

Value$0 (-$390)

Filed 2015-05-12

Wedbush Securities Inc

CLOSED

Shares0 from 10,690

Change-10,690 (-100%)

Value$0 (-$382)

Filed 2015-05-12

Raymond James & Associates

CLOSED

Shares0 from 10,686

Change-10,686 (-100%)

Value$0 (-$382)

Filed 2015-04-28

Tudor Investment Corp ET AL

CLOSED

Shares0 from 10,016

Change-10,016 (-100%)

Value$0 (-$358)

Filed 2015-05-15

Amalgamated Bank

CLOSED

Shares0 from 9,764

Change-9,764 (-100%)

Value$0 (-$349)

Filed 2015-04-22

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 9,528

Change-9,528 (-100%)

Value$0 (-$341)

Filed 2015-05-14

Canada Life Assurance Co

CLOSED

Shares0 from 9,395

Change-9,395 (-100%)

Value$0 (-$335)

Filed 2015-05-06

Fisher Asset Management, LLC

CLOSED

Shares0 from 9,350

Change-9,350 (-100%)

Value$0 (-$334)

Filed 2015-04-30

M&T Bank Corp

CLOSED

Shares0 from 9,274

Change-9,274 (-100%)

Value$0 (-$332)

Filed 2015-05-14

Regent Investment Management LLC

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$290)

Filed 2015-04-13

Acuta Capital Partners, LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$286)

Filed 2015-05-15

Boston Advisors LLC

CLOSED

Shares0 from 7,850

Change-7,850 (-100%)

Value$0 (-$281)

Filed 2015-04-21

Pacad Investment Ltd.

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$268)

Filed 2015-05-12

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 7,350

Change-7,350 (-100%)

Value$0 (-$263)

Filed 2015-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 7,348

Change-7,348 (-100%)

Value$0 (-$263)

Filed 2015-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 6,954

Change-6,954 (-100%)

Value$0 (-$249)

Filed 2015-05-11

Quantum Capital Management

CLOSED

Shares0 from 6,650

Change-6,650 (-100%)

Value$0 (-$238)

Filed 2015-05-15

Diversified Trust Co

CLOSED

Shares0 from 6,510

Change-6,510 (-100%)

Value$0 (-$233)

Filed 2015-04-29

Creative Planning

CLOSED

Shares0 from 6,130

Change-6,130 (-100%)

Value$0 (-$219)

Filed 2015-04-13

Peconic Partners LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$215)

Filed 2015-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 5,822

Change-5,822 (-100%)

Value$0 (-$208)

Filed 2015-05-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$207.5K)

Filed 2015-05-15

Lombard Odier Asset Management (Switzerland) SA

CLOSED

Shares0 from 5,780

Change-5,780 (-100%)

Value$0 (-$208)

Filed 2015-05-15

Gotham Asset Management, LLC

CLOSED

Shares0 from 5,743

Change-5,743 (-100%)

Value$0 (-$205)

Filed 2015-05-15

Deere & Co

CLOSED

Shares0 from 5,689

Change-5,689 (-100%)

Value$0 (-$203)

Filed 2015-05-13

Manchester Capital Management LLC

CLOSED

Shares0 from 4,621

Change-4,621 (-100%)

Value$0 (-$165)

Filed 2015-05-07

Financial Architects, Inc

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$143)

Filed 2015-04-30

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 3,970

Change-3,970 (-100%)

Value$0 (-$142)

Filed 2015-05-15

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 3,616

Change-3,616 (-100%)

Value$0 (-$129)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,050

Change-3,050 (-100%)

Value$0 (-$109)

Filed 2015-05-05

Advantage Investment Management, LLC

CLOSED

Shares0 from 2,950

Change-2,950 (-100%)

Value$0 (-$106)

Filed 2017-03-27

BlackRock Inc.

CLOSED

Shares0 from 2,830

Change-2,830 (-100%)

Value$0 (-$101)

Filed 2015-05-13

Next Financial Group, Inc

CLOSED

Shares0 from 1,671

Change-1,671 (-100%)

Value$0 (-$60)

Filed 2015-04-15

Intersect Capital LLC

CLOSED

Shares0 from 1,122

Change-1,122 (-100%)

Value$0 (-$40)

Filed 2015-05-11

Synovus Financial Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$36)

Filed 2015-05-08

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 912

Change-912 (-100%)

Value$0 (-$33)

Filed 2015-05-12

Quantbot Technologies LP

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$25)

Filed 2015-04-24

MetLife Securities, Inc

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$23)

Filed 2015-04-17

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$14)

Filed 2015-05-14

Stancorp Investment Advisers Inc

CLOSED

Shares0 from 373

Change-373 (-100%)

Value$0 (-$13)

Filed 2015-05-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$12)

Filed 2015-05-08

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$11)

Filed 2015-04-14

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$10)

Filed 2015-05-15

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 277

Change-277 (-100%)

Value$0 (-$10)

Filed 2015-04-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$8)

Filed 2015-05-12

Fifth Third Bancorp

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2015-05-14

SEI Investments Co

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$2)

Filed 2015-05-14

Norges Bank

N/A

Shares— from 774,302

Change-774,302 (-100%)

Value—

Filed 2016-05-13

Gratus Capital LLC

N/A

Shares— from 66,434

Change-66,434 (-100%)

Value—

Adamant Biomedical Investments AG

N/A

Shares— from 34,000

Change-34,000 (-100%)

Value—

Placemark Investments, Inc.

N/A

Shares— from 7,416

Change-7,416 (-100%)

Value—

New England Securities Corp

N/A

Shares— from 6,195

Change-6,195 (-100%)

Value—

	Status
California Public Employees Retirement System	UNCHANGED	387,600	387,600	0	0%	$17.8K	$17.8K	$0	2015-08-17
FMR LLC	CLOSED	0	16,025,956	-16,025,956	-100%	$573.2K	$0	-$573.2K	2015-05-14
Wellington Management Group LLP	CLOSED	0	8,739,584	-8,739,584	-100%	$312.6K	$0	-$312.6K	2015-05-15
Janus Capital Management LLC	CLOSED	0	6,086,048	-6,086,048	-100%	$217.7K	$0	-$217.7K	2015-05-15
Vanguard Group Inc	CLOSED	0	5,965,074	-5,965,074	-100%	$213.4K	$0	-$213.4K	2015-05-15
Wells Fargo & Company	CLOSED	0	5,575,593	-5,575,593	-100%	$199.4K	$0	-$199.4K	2015-05-12
BlackRock Fund Advisors	CLOSED	0	4,042,599	-4,042,599	-100%	$144.6K	$0	-$144.6K	2015-05-13
Orbimed Advisors LLC	CLOSED	0	2,954,900	-2,954,900	-100%	$105.7K	$0	-$105.7K	2015-05-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,692,274	-2,692,274	-100%	$96.3K	$0	-$96.3K	2015-05-13
State Street Corp	CLOSED	0	2,562,576	-2,562,576	-100%	$91.7K	$0	-$91.7K	2015-05-15
Invesco Ltd.	CLOSED	0	2,479,581	-2,479,581	-100%	$88.7K	$0	-$88.7K	2015-05-15
First Trust Advisors LP	CLOSED	0	2,375,580	-2,375,580	-100%	$85.0K	$0	-$85.0K	2015-05-04
Deutsche Bank Ag\	CLOSED	0	1,842,541	-1,842,541	-100%	$65.9K	$0	-$65.9K	2015-05-15
Bank of New York Mellon Corp	CLOSED	0	1,827,186	-1,827,186	-100%	$65.4K	$0	-$65.4K	2016-04-01
Alliancebernstein L.P.	CLOSED	0	1,811,609	-1,811,609	-100%	$64.8K	$0	-$64.8K	2015-05-13
Sectoral Asset Management Inc	CLOSED	0	1,623,073	-1,623,073	-100%	$58.1K	$0	-$58.1K	2015-05-14
Pentwater Capital Management LP	CLOSED	0	1,580,000	-1,580,000	-100%	$56.5K	$0	-$56.5K	2015-05-15
Eagle Asset Management Inc	CLOSED	0	1,489,229	-1,489,229	-100%	$53.3K	$0	-$53.3K	2015-04-22
Northern Trust Corp	CLOSED	0	1,366,823	-1,366,823	-100%	$48.9K	$0	-$48.9K	2015-05-14
Goldman Sachs Group Inc	CLOSED	0	1,243,113	-1,243,113	-100%	$44.5K	$0	-$44.5K	2016-03-15
Brandywine Global Investment Management, LLC	CLOSED	0	1,220,199	-1,220,199	-100%	$43.6K	$0	-$43.6K	2015-05-15
Columbia Wanger Asset Management LLC	CLOSED	0	1,217,320	-1,217,320	-100%	$43.5K	$0	-$43.5K	2015-05-01
Palo Alto Investors LP	CLOSED	0	1,190,263	-1,190,263	-100%	$42.6K	$0	-$42.6K	2015-05-15
PointState Capital LP	CLOSED	0	1,056,800	-1,056,800	-100%	$37.8K	$0	-$37.8K	2015-05-15
Next Century Growth Investors LLC	CLOSED	0	927,285	-927,285	-100%	$33.2K	$0	-$33.2K	2015-05-14
UBS Asset Management Americas LLC	CLOSED	0	918,197	-918,197	-100%	$32.8K	$0	-$32.8K	2015-05-04
ArrowMark Colorado Holdings LLC	CLOSED	0	865,323	-865,323	-100%	$31.0K	$0	-$31.0K	2015-05-15
Penn Capital Management Company, LLC	CLOSED	0	857,621	-857,621	-100%	$30.7K	$0	-$30.7K	2015-05-15
Teachers Advisors Inc	CLOSED	0	712,420	-712,420	-100%	$25.5K	$0	-$25.5K	2015-05-05
Chesapeake Partners Management Co Inc	CLOSED	0	700,756	-700,756	-100%	$25.1K	$0	-$25.1K	2015-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	695,375	-695,375	-100%	$24.9K	$0	-$24.9K	2015-05-05
Tekla Capital Management LLC	CLOSED	0	625,900	-625,900	-100%	$22.4K	$0	-$22.4K	2015-05-06
Geode Capital Management, LLC	CLOSED	0	592,487	-592,487	-100%	$21.2K	$0	-$21.2K	2015-05-14
Morgan Stanley	CLOSED	0	562,047	-562,047	-100%	$20.1K	$0	-$20.1K	2015-05-14
Pioneer Investment Management Inc	CLOSED	0	524,878	-524,878	-100%	$18.8K	$0	-$18.8K	2015-05-11
Voya Investment Management LLC	CLOSED	0	503,098	-503,098	-100%	$18.0K	$0	-$18.0K	2015-05-15
Price T Rowe Associates Inc	CLOSED	0	478,065	-478,065	-100%	$17.1K	$0	-$17.1K	2015-06-11
Asset Management One Co., Ltd.	CLOSED	0	465,908	-465,908	-100%	$17.2K	$0	-$17.2K	2015-05-11
Panagora Asset Management Inc	CLOSED	0	438,564	-438,564	-100%	$15.7K	$0	-$15.7K	2015-05-15
Allianz Asset Management GmbH	CLOSED	0	431,933	-431,933	-100%	$15.5K	$0	-$15.5K	2017-01-24
Harvey Capital Management Inc	CLOSED	0	431,475	-431,475	-100%	$15.4K	$0	-$15.4K	2015-05-05
Charlemagne Capital LTD	CLOSED	0	426,250	-426,250	-100%	$3.2K	$0	-$3.2K	2015-05-12
Macquarie Group LTD	CLOSED	0	405,952	-405,952	-100%	$14.5K	$0	-$14.5K	2015-05-18
Bank of America Corp	CLOSED	0	396,136	-396,136	-100%	$14.2K	$0	-$14.2K	2015-05-15
Lord, Abbett & Co. LLC	CLOSED	0	375,601	-375,601	-100%	$13.4K	$0	-$13.4K	2015-05-15
Emerald Advisers, LLC	CLOSED	0	363,906	-363,906	-100%	$13.0K	$0	-$13.0K	2015-04-29
Charles Schwab Investment Management Inc	CLOSED	0	347,966	-347,966	-100%	$12.4K	$0	-$12.4K	2015-05-14
JPMorgan Chase & Co	CLOSED	0	328,744	-328,744	-100%	$11.8K	$0	-$11.8K	2015-05-15
Bank of Montreal	CLOSED	0	303,791	-303,791	-100%	$10.9K	$0	-$10.9K	2015-05-13
Rice Hall James & Associates, LLC	CLOSED	0	303,608	-303,608	-100%	$10.9K	$0	-$10.9K	2015-04-23
Credit Suisse AG/	CLOSED	0	297,770	-297,770	-100%	$10.7K	$0	-$10.7K	2015-05-06
BlackRock Investment Management, LLC	CLOSED	0	292,180	-292,180	-100%	$10.5K	$0	-$10.5K	2015-05-13
Emerald Mutual Fund Advisers Trust	CLOSED	0	277,633	-277,633	-100%	$9.9K	$0	-$9.9K	2015-04-29
Fred Alger Management, LLC	CLOSED	0	275,719	-275,719	-100%	$9.9K	$0	-$9.9K	2015-05-15
Cupps Capital Management, LLC	CLOSED	0	251,090	-251,090	-100%	$9.0K	$0	-$9.0K	2015-05-13
BNP Paribas Asset Management Holding S.A.	CLOSED	0	250,967	-250,967	-100%	$9.0K	$0	-$9.0K	2015-05-12
American Century Companies Inc	CLOSED	0	249,368	-249,368	-100%	$8.9K	$0	-$8.9K	2015-05-06
Russell Frank Co/	CLOSED	0	232,100	-232,100	-100%	$8.3K	$0	-$8.3K	2015-05-13
BlackRock Advisors LLC	CLOSED	0	227,163	-227,163	-100%	$8.1K	$0	-$8.1K	2015-05-13
Guggenheim Capital LLC	CLOSED	0	225,043	-225,043	-100%	$8.1K	$0	-$8.1K	2015-05-18
Eventide Asset Management, LLC	CLOSED	0	223,900	-223,900	-100%	$8.0K	$0	-$8.0K	2015-05-14
Altrinsic Global Advisors LLC	CLOSED	0	223,600	-223,600	-100%	$8.0K	$0	-$8.0K	2015-05-15
Nationwide Fund Advisors	CLOSED	0	211,373	-211,373	-100%	$7.6K	$0	-$7.6K	2015-05-05
Barclays PLC	CLOSED	0	205,448	-205,448	-100%	$7.2K	$0	-$7.2K	2015-05-19
Van Eck Associates Corp	CLOSED	0	198,534	-198,534	-100%	$7.1K	$0	-$7.1K	2015-05-14
California State Teachers Retirement System	CLOSED	0	198,220	-198,220	-100%	$7.1K	$0	-$7.1K	2015-05-07
Oppenheimer Funds Inc	CLOSED	0	190,940	-190,940	-100%	$6.8K	$0	-$6.8K	2015-05-15
Prudential Financial Inc	CLOSED	0	179,697	-179,697	-100%	$6.4K	$0	-$6.4K	2015-05-01
Turner Investments, L.P.	CLOSED	0	178,960	-178,960	-100%	$6.4K	$0	-$6.4K	2015-05-12
CQS Cayman LP	CLOSED	0	170,000	-170,000	-100%	$6.1K	$0	-$6.1K	2015-05-13
New York State Common Retirement Fund	CLOSED	0	152,204	-152,204	-100%	$5.4K	$0	-$5.4K	2015-05-05
AQR Capital Management LLC	CLOSED	0	141,291	-141,291	-100%	$5.1K	$0	-$5.1K	2015-05-15
Susquehanna International Group, LLP	CLOSED	0	132,066	-132,066	-100%	$4.7K	$0	-$4.7K	2015-05-15
Jefferies Group LLC	CLOSED	0	128,303	-128,303	-100%	$4.6K	$0	-$4.6K	2015-05-18
QS Investors, LLC	CLOSED	0	121,830	-121,830	-100%	$4.4K	$0	-$4.4K	2015-05-15
Pictet Asset Management LTD	CLOSED	0	120,800	-120,800	-100%	$4.3K	$0	-$4.3K	2015-05-13
Mason Street Advisors, LLC	CLOSED	0	117,920	-117,920	-100%	$4.2K	$0	-$4.2K	2015-05-15
AXA S.A.	CLOSED	0	115,916	-115,916	-100%	$4.1K	$0	-$4.1K	2015-05-13
Swiss National Bank	CLOSED	0	111,900	-111,900	-100%	$4.0K	$0	-$4.0K	2015-05-06
Group One Trading LLC	CLOSED	0	105,286	-105,286	-100%	$3.8K	$0	-$3.8K	2015-05-14
Rhumbline Advisers	CLOSED	0	100,518	-100,518	-100%	$3.6K	$0	-$3.6K	2015-05-12
ProShare Advisors LLC	CLOSED	0	98,592	-98,592	-100%	$3.5K	$0	-$3.5K	2015-05-08
Century Capital Management, LLC	CLOSED	0	97,360	-97,360	-100%	$3.5K	$0	-$3.5K	2015-05-11
Quotient Investors, LLC	CLOSED	0	93,300	-93,300	-100%	$3.3K	$0	-$3.3K	2015-04-10
State Board of Administration of Florida Retirement System	CLOSED	0	90,997	-90,997	-100%	$3.3K	$0	-$3.3K	2015-04-30
Rhenman & Partners Asset Management AB	CLOSED	0	89,000	-89,000	-100%	$3.2K	$0	-$3.2K	2015-05-13
Thrivent Financial for Lutherans	CLOSED	0	88,198	-88,198	-100%	$3.2K	$0	-$3.2K	2015-05-15
Managed Account Advisors LLC	CLOSED	0	87,764	-87,764	-100%	$3.1K	$0	-$3.1K	2015-05-15
Citigroup Inc	CLOSED	0	82,846	-82,846	-100%	$3.0K	$0	-$3.0K	2015-05-14
Metropolitan Life Insurance Co	CLOSED	0	80,865	-80,865	-100%	$2.9K	$0	-$2.9K	2015-05-15
Sphera Funds Management Ltd.	CLOSED	0	80,000	-80,000	-100%	$2.9K	$0	-$2.9K	2015-05-11
BlueCrest Capital Management Ltd	CLOSED	0	77,054	-77,054	-100%	$2.8K	$0	-$2.8K	2015-05-15
FCG Advisors, LLC	CLOSED	0	76,865	-76,865	-100%	$3.1K	$0	-$3.1K	2015-05-14
United Services Automobile Association	CLOSED	0	76,096	-76,096	-100%	$2.7K	$0	-$2.7K	2015-05-15
Ameriprise Financial Inc	CLOSED	0	75,404	-75,404	-100%	$2.7K	$0	-$2.7K	2015-05-14
Dimensional Fund Advisors LP	CLOSED	0	75,369	-75,369	-100%	$2.7K	$0	-$2.7K	2015-11-17
Bender Robert & Associates	CLOSED	0	75,080	-75,080	-100%	$2.7K	$0	-$2.7K	2015-04-27
Profund Advisors LLC	CLOSED	0	73,670	-73,670	-100%	$2.6K	$0	-$2.6K	2015-05-08
American International Group, Inc.	CLOSED	0	67,864	-67,864	-100%	$2.4M	$0	-$2.4M	2015-05-14
Manufacturers Life Insurance Company, the	CLOSED	0	67,367	-67,367	-100%	$2.4K	$0	-$2.4K	2015-08-27
Nicholas Investment Partners, LP	CLOSED	0	67,186	-67,186	-100%	$2.4K	$0	-$2.4K	2015-05-15
Public Employees Retirement System of Ohio	CLOSED	0	66,670	-66,670	-100%	$2.4K	$0	-$2.4K	2015-05-13
Putnam Investments LLC	CLOSED	0	65,976	-65,976	-100%	$2.4K	$0	-$2.4K	2015-05-15
Denver Investment Advisors LLC	CLOSED	0	63,795	-63,795	-100%	$2.3K	$0	-$2.3K	2015-05-14
Parametric Portfolio Associates LLC	CLOSED	0	62,426	-62,426	-100%	$2.2K	$0	-$2.2K	2015-05-18
Two Sigma Advisers, LP	CLOSED	0	62,138	-62,138	-100%	$2.2K	$0	-$2.2K	2016-02-09
Mariner Investment Group LLC	CLOSED	0	60,200	-60,200	-100%	$2.2K	$0	-$2.2K	2015-05-13
RidgeWorth Capital Management LLC	CLOSED	0	57,510	-57,510	-100%	$2.1K	$0	-$2.1K	2015-05-13
DekaBank Deutsche Girozentrale	CLOSED	0	57,100	-57,100	-100%	$2.0K	$0	-$2.0K	2015-05-05
UBS Group AG	CLOSED	0	53,061	-53,061	-100%	$1.9K	$0	-$1.9K	2015-05-14
Janney Montgomery Scott LLC	CLOSED	0	50,444	-50,444	-100%	$1.8M	$0	-$1.8M	2015-05-12
Berkley W R Corp	CLOSED	0	50,000	-50,000	-100%	$133	$0	-$133	2016-07-08
Millennium Management LLC	CLOSED	0	49,344	-49,344	-100%	$1.8K	$0	-$1.8K	2015-05-15
C WorldWide Group Holding A/S	CLOSED	0	48,947	-48,947	-100%	$1.8K	$0	-$1.8K	2015-05-13
BlackRock Group LTD	CLOSED	0	48,890	-48,890	-100%	$1.7K	$0	-$1.7K	2015-05-13
Tocqueville Asset Management L.P.	CLOSED	0	47,150	-47,150	-100%	$1.7K	$0	-$1.7K	2015-04-30
Capital Fund Management S.A.	CLOSED	0	46,863	-46,863	-100%	$1.7K	$0	-$1.7K	2015-04-28
Mazama Capital Management Inc	CLOSED	0	44,699	-44,699	-100%	$1.6K	$0	-$1.6K	2015-05-15
Royal Bank of Canada	CLOSED	0	44,508	-44,508	-100%	$1.6K	$0	-$1.6K	2015-05-15
GLG Partners LP	CLOSED	0	43,832	-43,832	-100%	$1.6K	$0	-$1.6K	2015-05-15
Sabby Management, LLC	CLOSED	0	41,670	-41,670	-100%	$1.5K	$0	-$1.5K	2015-05-15
Daiwa Securities Group Inc.	CLOSED	0	37,350	-37,350	-100%	$1.3K	$0	-$1.3K	2015-05-12
SG Americas Securities, LLC	CLOSED	0	35,235	-35,235	-100%	$1.3K	$0	-$1.3K	2015-05-13
DAI Ichi Life Insurance Co., Ltd.	CLOSED	0	31,496	-31,496	-100%	$1.1K	$0	-$1.1K	2015-05-05
KBC Group NV	CLOSED	0	31,296	-31,296	-100%	$1.1K	$0	-$1.1K	2015-12-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	30,275	-30,275	-100%	$1.1K	$0	-$1.1K	2015-04-15
Axiom Investors LLC	CLOSED	0	30,030	-30,030	-100%	$1.1K	$0	-$1.1K	2015-05-13
Weiss Multi-Strategy Advisers LLC	CLOSED	0	30,000	-30,000	-100%	$1.1K	$0	-$1.1K	2015-05-15
Geduld E E	CLOSED	0	30,000	-30,000	-100%	$1.1K	$0	-$1.1K	2015-05-01
Prelude Capital Management, LLC	CLOSED	0	29,956	-29,956	-100%	$1.1K	$0	-$1.1K	2015-05-15
Shepherd Kaplan Krochuk, LLC	CLOSED	0	29,218	-29,218	-100%	$1.0K	$0	-$1.0K	2015-05-15
Public Employees Retirement Association of Colorado	CLOSED	0	27,946	-27,946	-100%	$1.0K	$0	-$1.0K	2015-05-05
Paradigm Asset Management Co LLC	CLOSED	0	27,500	-27,500	-100%	$983.7K	$0	-$983.7K	2015-05-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	26,748	-26,748	-100%	$957	$0	-$957	2015-05-14
Comerica Bank	CLOSED	0	26,402	-26,402	-100%	$944	$0	-$944	2015-05-15
Nuveen Asset Management, LLC	CLOSED	0	26,323	-26,323	-100%	$942	$0	-$942	2015-05-15
Airain ltd	CLOSED	0	24,940	-24,940	-100%	$892	$0	-$892	2015-05-11
Napier Park Global Capital LLC	CLOSED	0	24,065	-24,065	-100%	$861	$0	-$861	2015-05-12
NatWest Group plc	CLOSED	0	22,281	-22,281	-100%	$797	$0	-$797	2015-05-14
US Bancorp \de\	CLOSED	0	21,606	-21,606	-100%	$773	$0	-$773	2015-05-08
LPL Financial LLC	CLOSED	0	21,306	-21,306	-100%	$762	$0	-$762	2015-05-14
K2 Principal Fund, L.P.	CLOSED	0	20,000	-20,000	-100%	$715	$0	-$715	2015-04-30
Martingale Asset Management L P	CLOSED	0	19,964	-19,964	-100%	$715	$0	-$715	2015-05-12
Strs Ohio	CLOSED	0	19,100	-19,100	-100%	$683	$0	-$683	2015-04-27
Principal Financial Group Inc	CLOSED	0	18,426	-18,426	-100%	$659	$0	-$659	2015-05-14
Legal & General Group Plc	CLOSED	0	15,847	-15,847	-100%	$576	$0	-$576	2015-05-14
Commonwealth Equity Services, Inc	CLOSED	0	15,478	-15,478	-100%	$554	$0	-$554	2015-04-28
Opus Point Partners Management, LLC	CLOSED	0	15,471	-15,471	-100%	$553	$0	-$553	2015-05-18
GSA Capital Partners LLP	CLOSED	0	15,100	-15,100	-100%	$540	$0	-$540	2015-05-14
GAM Holding AG	CLOSED	0	15,000	-15,000	-100%	$537	$0	-$537	2015-05-12
Arrowgrass Capital Partners (US) LP	CLOSED	0	15,000	-15,000	-100%	$537	$0	-$537	2015-05-15
AHL Partners LLP	CLOSED	0	14,915	-14,915	-100%	$534	$0	-$534	2015-05-15
Neuberger Berman Group LLC	CLOSED	0	14,558	-14,558	-100%	$520	$0	-$520	2015-05-06
Cornerstone Capital Management Holdings Llc.	CLOSED	0	14,400	-14,400	-100%	$515	$0	-$515	2015-04-24
TFS Capital LLC	CLOSED	0	13,902	-13,902	-100%	$497	$0	-$497	2015-04-29
Freedom Investment Management, Inc.	CLOSED	0	13,608	-13,608	-100%	$487	$0	-$487	2015-05-14
Cetera Advisor Networks LLC	CLOSED	0	13,500	-13,500	-100%	$483	$0	-$483	2015-05-15
Laurion Capital Management LP	CLOSED	0	13,100	-13,100	-100%	$469	$0	-$469	2015-05-15
Stifel Financial Corp	CLOSED	0	12,337	-12,337	-100%	$442	$0	-$442	2015-05-14
Scholtz & Company, LLC	CLOSED	0	11,050	-11,050	-100%	$395	$0	-$395	2015-05-15
First Mercantile Trust Co	CLOSED	0	11,040	-11,040	-100%	$394	$0	-$394	2015-04-17
Spot Trading L.l.c	CLOSED	0	10,910	-10,910	-100%	$390	$0	-$390	2015-05-12
Wedbush Securities Inc	CLOSED	0	10,690	-10,690	-100%	$382	$0	-$382	2015-05-12
Raymond James & Associates	CLOSED	0	10,686	-10,686	-100%	$382	$0	-$382	2015-04-28
Tudor Investment Corp ET AL	CLOSED	0	10,016	-10,016	-100%	$358	$0	-$358	2015-05-15
Amalgamated Bank	CLOSED	0	9,764	-9,764	-100%	$349	$0	-$349	2015-04-22
Ameritas Investment Partners, Inc.	CLOSED	0	9,528	-9,528	-100%	$341	$0	-$341	2015-05-14
Canada Life Assurance Co	CLOSED	0	9,395	-9,395	-100%	$335	$0	-$335	2015-05-06
Fisher Asset Management, LLC	CLOSED	0	9,350	-9,350	-100%	$334	$0	-$334	2015-04-30
M&T Bank Corp	CLOSED	0	9,274	-9,274	-100%	$332	$0	-$332	2015-05-14
Regent Investment Management LLC	CLOSED	0	8,100	-8,100	-100%	$290	$0	-$290	2015-04-13
Acuta Capital Partners, LLC	CLOSED	0	8,000	-8,000	-100%	$286	$0	-$286	2015-05-15
Boston Advisors LLC	CLOSED	0	7,850	-7,850	-100%	$281	$0	-$281	2015-04-21
Pacad Investment Ltd.	CLOSED	0	7,500	-7,500	-100%	$268	$0	-$268	2015-05-12
Baker Avenue Asset Management, LP	CLOSED	0	7,350	-7,350	-100%	$263	$0	-$263	2015-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	7,348	-7,348	-100%	$263	$0	-$263	2015-05-15
Marshall Wace, LLP	CLOSED	0	6,954	-6,954	-100%	$249	$0	-$249	2015-05-11
Quantum Capital Management	CLOSED	0	6,650	-6,650	-100%	$238	$0	-$238	2015-05-15
Diversified Trust Co	CLOSED	0	6,510	-6,510	-100%	$233	$0	-$233	2015-04-29
Creative Planning	CLOSED	0	6,130	-6,130	-100%	$219	$0	-$219	2015-04-13
Peconic Partners LLC	CLOSED	0	6,000	-6,000	-100%	$215	$0	-$215	2015-05-15
HSBC Holdings PLC	CLOSED	0	5,822	-5,822	-100%	$208	$0	-$208	2015-05-14
BNP Paribas Financial Markets	CLOSED	0	5,800	-5,800	-100%	$207.5K	$0	-$207.5K	2015-05-15
Lombard Odier Asset Management (Switzerland) SA	CLOSED	0	5,780	-5,780	-100%	$208	$0	-$208	2015-05-15
Gotham Asset Management, LLC	CLOSED	0	5,743	-5,743	-100%	$205	$0	-$205	2015-05-15
Deere & Co	CLOSED	0	5,689	-5,689	-100%	$203	$0	-$203	2015-05-13
Manchester Capital Management LLC	CLOSED	0	4,621	-4,621	-100%	$165	$0	-$165	2015-05-07
Financial Architects, Inc	CLOSED	0	4,000	-4,000	-100%	$143	$0	-$143	2015-04-30
Ladenburg Thalmann Financial Services Inc	CLOSED	0	3,970	-3,970	-100%	$142	$0	-$142	2015-05-15
BlackRock Japan Co. Ltd	CLOSED	0	3,616	-3,616	-100%	$129	$0	-$129	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	3,050	-3,050	-100%	$109	$0	-$109	2015-05-05
Advantage Investment Management, LLC	CLOSED	0	2,950	-2,950	-100%	$106	$0	-$106	2017-03-27
BlackRock Inc.	CLOSED	0	2,830	-2,830	-100%	$101	$0	-$101	2015-05-13
Next Financial Group, Inc	CLOSED	0	1,671	-1,671	-100%	$60	$0	-$60	2015-04-15
Intersect Capital LLC	CLOSED	0	1,122	-1,122	-100%	$40	$0	-$40	2015-05-11
Synovus Financial Corp	CLOSED	0	1,000	-1,000	-100%	$36	$0	-$36	2015-05-08
Mycio Wealth Partners, LLC	CLOSED	0	912	-912	-100%	$33	$0	-$33	2015-05-12
Quantbot Technologies LP	CLOSED	0	700	-700	-100%	$25	$0	-$25	2015-04-24
MetLife Securities, Inc	CLOSED	0	650	-650	-100%	$23	$0	-$23	2015-04-17
B. Riley Wealth Advisors, Inc.	CLOSED	0	400	-400	-100%	$14	$0	-$14	2015-05-14
Stancorp Investment Advisers Inc	CLOSED	0	373	-373	-100%	$13	$0	-$13	2015-05-14
PNC Financial Services Group, Inc.	CLOSED	0	326	-326	-100%	$12	$0	-$12	2015-05-08
Benjamin F. Edwards & Company, Inc.	CLOSED	0	300	-300	-100%	$11	$0	-$11	2015-04-14
Northwestern Mutual Wealth Management Co	CLOSED	0	279	-279	-100%	$10	$0	-$10	2015-05-15
Thompson Davis & Co., Inc.	CLOSED	0	277	-277	-100%	$10	$0	-$10	2015-04-28
Tower Research Capital LLC (TRC)	CLOSED	0	216	-216	-100%	$8	$0	-$8	2015-05-12
Fifth Third Bancorp	CLOSED	0	200	-200	-100%	$7	$0	-$7	2015-05-14
SEI Investments Co	CLOSED	0	80	-80	-100%	$2	$0	-$2	2015-05-14
Norges Bank	N/A	—	774,302	-774,302	-100%	$27.7K	—	—	2016-05-13
Gratus Capital LLC	N/A	—	66,434	-66,434	-100%	$2.4K	—	—	—
Adamant Biomedical Investments AG	N/A	—	34,000	-34,000	-100%	$1.2K	—	—	—
Placemark Investments, Inc.	N/A	—	7,416	-7,416	-100%	$265	—	—	—
New England Securities Corp	N/A	—	6,195	-6,195	-100%	$222	—	—	—

Showing 213 of 213 institutions