National Penn Bancshares Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Vanguard Group Inc

DECREASED

Shares10,019,239 from 10,608,445

Change-589,206 (-6%)

Value$106.6K (-$24.2K)

Filed 2016-05-13

BlackRock Fund Advisors

INCREASED

Shares9,013,980 from 8,749,870

Change+264,110 (+3%)

Value$95.9K (-$12.0K)

Filed 2016-05-10

AQR Arbitrage LLC

INCREASED

Shares6,700,549 from 3,716,227

Change+2,984,322 (+80%)

Value$71.3K (+$25.5K)

Filed 2016-05-16

Dimensional Fund Advisors LP

UNCHANGED

Shares6,597,491 from 6,597,491

Change0 (0%)

Value$70.2K (-$11.1K)

Filed 2016-05-13

Weiss Asset Management LP

NEW

Shares6,500,000

Change+6,500,000

Value$69.2K

Filed 2016-05-13

State Street Corp

DECREASED

Shares3,646,177 from 3,682,800

Change-36,623 (-1%)

Value$38.8K (-$6.6K)

Filed 2016-05-20

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares3,591,312 from 3,551,346

Change+39,966 (+1%)

Value$38.2K (-$5.6K)

Filed 2016-05-10

Renaissance Technologies LLC

INCREASED

Shares3,105,381 from 1,848,671

Change+1,256,710 (+68%)

Value$33.0K (+$10.2K)

Filed 2016-05-13

Homestead Advisers Corp

NEW

Shares2,650,264

Change+2,650,264

Value$28.2K

Filed 2016-05-13

Pzena Investment Management LLC

DECREASED

Shares2,540,359 from 2,549,492

Change-9,133 (0%)

Value$27.0K (-$4.4K)

Filed 2016-05-06

Water Island Capital LLC

DECREASED

Shares2,255,852 from 2,644,126

Change-388,274 (-15%)

Value$25.6K (-$7.0K)

Filed 2016-05-16

Norges Bank

UNCHANGED

Shares2,194,286 from 2,194,286

Change0 (0%)

Value$23.3K (-$3.7K)

Filed 2017-05-10

Northern Trust Corp

DECREASED

Shares2,068,564 from 2,844,857

Change-776,293 (-27%)

Value$22.0K (-$13.1K)

Filed 2016-08-19

Bank of New York Mellon Corp

DECREASED

Shares1,920,250 from 2,283,120

Change-362,870 (-16%)

Value$20.4K (-$7.7K)

Filed 2016-05-16

Citigroup Inc

INCREASED

Shares1,728,797 from 1,726,659

Change+2,138 (+0%)

Value$18.4K (-$2.9K)

Filed 2016-05-13

Teachers Advisors Inc

DECREASED

Shares1,651,636 from 1,652,536

Change-900 (0%)

Value$17.6K (-$2.8K)

Filed 2016-05-06

Credit Suisse AG/

INCREASED

Shares1,642,514 from 132,110

Change+1,510,404 (+1143%)

Value$17.5K (+$15.8K)

Filed 2016-05-16

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares1,587,277

Change+1,587,277

Value$16.9K

Filed 2016-05-13

Omers Administration Corp

INCREASED

Shares1,532,426 from 1,213,291

Change+319,135 (+26%)

Value$16.3K (+$1.3K)

Filed 2016-05-12

National Penn Investors Trust Co

INCREASED

Shares1,524,580 from 1,503,013

Change+21,567 (+1%)

Value$16.2K (-$2.3K)

Filed 2016-05-11

Dalton Greiner Hartman Maher & Co

DECREASED

Shares1,440,965 from 1,454,168

Change-13,203 (-1%)

Value$15.3K (-$2.6K)

Filed 2016-04-15

Chicago Capital Management, LLC

DECREASED

Shares1,428,167 from 1,527,029

Change-98,862 (-6%)

Value$16.2K (-$2.6K)

Filed 2016-04-28

Prudential Financial Inc

DECREASED

Shares1,303,390 from 1,416,590

Change-113,200 (-8%)

Value$13.9K (-$3.6K)

Filed 2016-05-09

Ameriprise Financial Inc

DECREASED

Shares1,063,296 from 1,100,061

Change-36,765 (-3%)

Value$11.3K (-$2.3K)

Filed 2016-05-12

ING Groep NV

NEW

Shares1,000,000

Change+1,000,000

Value$10.7K

Filed 2016-05-12

Principal Financial Group Inc

DECREASED

Shares995,643 from 2,348,581

Change-1,352,938 (-58%)

Value$10.6K (-$18.4K)

Filed 2016-05-23

Geode Capital Management, LLC

INCREASED

Shares975,594 from 953,341

Change+22,253 (+2%)

Value$10.4K (-$1.4K)

Filed 2016-05-13

Berkley W R Corp

INCREASED

Shares928,029 from 889,979

Change+38,050 (+4%)

Value$10.5K (-$425)

Filed 2016-08-15

Kennedy Capital Management LLC

DECREASED

Shares774,539 from 796,921

Change-22,382 (-3%)

Value$8.2K (-$1.6K)

Filed 2016-05-13

Diamond Hill Capital Management, LLC (Investment Advisor)

DECREASED

Shares752,149 from 2,681,398

Change-1,929,249 (-72%)

Value$8.0K (-$25.1K)

Filed 2016-05-12

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares644,582 from 196,282

Change+448,300 (+228%)

Value$6.9K (+$4.4K)

Filed 2016-05-05

BlackRock Investment Management, LLC

INCREASED

Shares588,374 from 580,239

Change+8,135 (+1%)

Value$6.3K (-$894)

Filed 2016-05-10

Susquehanna International Group, LLP

INCREASED

Shares574,845 from 214,623

Change+360,222 (+168%)

Value$6.1K (+$3.5K)

Filed 2016-05-13

UBS Group AG

INCREASED

Shares555,863 from 336,766

Change+219,097 (+65%)

Value$5.9K (+$1.8K)

Filed 2016-05-12

Tiaa Cref Investment Management LLC

DECREASED

Shares539,028 from 596,303

Change-57,275 (-10%)

Value$5.7K (-$1.6K)

Filed 2016-05-06

Bluefin Trading, LLC

NEW

Shares506,038

Change+506,038

Value$5.4K

Filed 2016-05-16

Two Sigma Investments, LP

INCREASED

Shares501,338 from 470,850

Change+30,488 (+6%)

Value$5.3K (-$472)

Filed 2016-05-16

Charles Schwab Investment Management Inc

INCREASED

Shares473,326 from 453,487

Change+19,839 (+4%)

Value$5.0K (-$555)

Filed 2016-05-05

Goldman Sachs Group Inc

DECREASED

Shares414,264 from 1,189,299

Change-775,035 (-65%)

Value$4.4K (-$10.3K)

Filed 2016-05-13

Alberta Investment Management Corp

UNCHANGED

Shares404,002 from 404,002

Change0 (0%)

Value$4.3K (-$682)

Filed 2016-05-12

Phocas Financial Corp.

DECREASED

Shares397,968 from 414,666

Change-16,698 (-4%)

Value$4.2K (-$879)

Filed 2016-05-17

New York State Teachers Retirement System

UNCHANGED

Shares382,449 from 382,449

Change0 (0%)

Value$4.1K (-$647)

Filed 2016-04-18

PNC Financial Services Group, Inc.

INCREASED

Shares375,265 from 104,338

Change+270,927 (+260%)

Value$4.0K (+$2.7K)

Filed 2016-05-06

JPMorgan Chase & Co

INCREASED

Shares345,028 from 268,542

Change+76,486 (+28%)

Value$3.7K (+$360)

Filed 2016-05-10

Invesco Ltd.

INCREASED

Shares333,816 from 309,809

Change+24,007 (+8%)

Value$3.6K (-$268)

Filed 2016-05-16

Deutsche Bank Ag\

DECREASED

Shares322,467 from 1,073,096

Change-750,629 (-70%)

Value$3.4K (-$9.8K)

Filed 2016-05-16

First Trust Advisors LP

INCREASED

Shares297,723 from 150,740

Change+146,983 (+98%)

Value$3.2K (+$1.3K)

Filed 2016-05-10

California State Teachers Retirement System

INCREASED

Shares296,783 from 259,596

Change+37,187 (+14%)

Value$3.2K (-$43)

Filed 2016-05-16

California Public Employees Retirement System

INCREASED

Shares269,747 from 259,647

Change+10,100 (+4%)

Value$2.9K (-$331)

Filed 2016-05-04

Rhumbline Advisers

INCREASED

Shares252,700 from 227,250

Change+25,450 (+11%)

Value$2.7K (-$113)

Filed 2016-05-02

Parametric Portfolio Associates LLC

DECREASED

Shares247,594 from 274,450

Change-26,856 (-10%)

Value$2.6K (-$750)

Filed 2016-05-13

Royal Bank of Canada

INCREASED

Shares239,358 from 122,522

Change+116,836 (+95%)

Value$2.5K (+$1.0K)

Filed 2016-06-08

Aperio Group, LLC

INCREASED

Shares234,696 from 115,944

Change+118,752 (+102%)

Value$2.5K (+$1.1K)

Filed 2019-04-12

Harvest Management LLC

INCREASED

Shares218,545 from 78,545

Change+140,000 (+178%)

Value$2.5K (+$1.5K)

Filed 2016-05-11

Alliancebernstein L.P.

DECREASED

Shares210,857 from 232,257

Change-21,400 (-9%)

Value$2.2K (-$620)

Filed 2016-05-13

CSS LLC

INCREASED

Shares201,402 from 43,197

Change+158,205 (+366%)

Value$2.1K (+$1.6K)

Filed 2016-05-16

Hussman Strategic Advisors, Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1K (-$338)

Filed 2016-05-12

Prelude Capital Management, LLC

INCREASED

Shares195,000 from 125,000

Change+70,000 (+56%)

Value$2.1K (+$534)

Filed 2016-05-16

Swiss National Bank

INCREASED

Shares192,900 from 185,700

Change+7,200 (+4%)

Value$2.0K (-$323)

Filed 2016-05-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares186,468 from 186,468

Change0 (0%)

Value$2.0K (-$315)

Filed 2016-05-09

BlackRock Group LTD

DECREASED

Shares161,472 from 171,372

Change-9,900 (-6%)

Value$1.7K (-$394)

Filed 2016-05-10

New York State Common Retirement Fund

INCREASED

Shares158,072 from 155,544

Change+2,528 (+2%)

Value$1.7K (-$236)

Filed 2016-05-06

LOS Angeles Capital Management LLC

DECREASED

Shares153,498 from 197,823

Change-44,325 (-22%)

Value$1.6K (-$806)

Filed 2016-05-06

Comerica Bank

INCREASED

Shares142,476 from 142,148

Change+328 (+0%)

Value$1.5K (-$119)

Filed 2016-05-11

Two Sigma Advisers, LP

INCREASED

Shares137,963 from 85,263

Change+52,700 (+62%)

Value$1.5K (+$417)

Filed 2016-05-16

Nationwide Fund Advisors

DECREASED

Shares137,726 from 139,285

Change-1,559 (-1%)

Value$1.5K (-$252)

Filed 2016-05-05

Gabelli Funds LLC

INCREASED

Shares136,273 from 37,900

Change+98,373 (+260%)

Value$1.5K (+$983)

Filed 2016-05-05

State Board of Administration of Florida Retirement System

UNCHANGED

Shares127,657 from 127,657

Change0 (0%)

Value$1.4K (-$216)

Filed 2016-05-04

Gamco Investors, Inc. ET AL

INCREASED

Shares125,950 from 39,150

Change+86,800 (+222%)

Value$1.3K (+$857)

Filed 2016-05-05

KCG Holdings, Inc.

NEW

Shares112,206

Change+112,206

Value$1.2K

Filed 2016-05-13

Texas Permanent School Fund Corp

DECREASED

Shares112,151 from 116,325

Change-4,174 (-4%)

Value$1.2K (-$241)

Filed 2016-04-26

State of Tennessee, Department of Treasury

INCREASED

Shares112,040 from 109,400

Change+2,640 (+2%)

Value$1.2K (-$157)

Filed 2016-05-13

Wheatland Advisors Inc

DECREASED

Shares111,658 from 111,858

Change-200 (0%)

Value$1.2K (-$191)

Filed 2016-05-11

American International Group, Inc.

INCREASED

Shares110,714 from 105,908

Change+4,806 (+5%)

Value$1.2M (-$128.0K)

Filed 2016-05-12

AQR Capital Management LLC

DECREASED

Shares102,882 from 118,371

Change-15,489 (-13%)

Value$1.1K (-$364)

Filed 2016-08-01

Public Sector Pension Investment Board

UNCHANGED

Shares98,768 from 98,768

Change0 (0%)

Value$1.1K (-$167)

Filed 2016-05-13

Metropolitan Life Insurance Co

UNCHANGED

Shares97,131 from 97,131

Change0 (0%)

Value$1.0K (-$165)

Filed 2016-05-16

CNA Financial Corp

UNCHANGED

Shares95,775 from 95,775

Change0 (0%)

Value$1.0K (-$161)

Filed 2016-05-12

Minerva Advisors LLC

DECREASED

Shares95,490 from 120,490

Change-25,000 (-21%)

Value$1.0K (-$468)

Filed 2016-05-13

Manufacturers Life Insurance Company, the

INCREASED

Shares93,168 from 91,073

Change+2,095 (+2%)

Value$1.1K (-$50)

Filed 2016-05-10

First New York Securities LLC

NEW

Shares89,698

Change+89,698

Value$954.4K

Filed 2016-05-31

Logan Capital Management Inc

UNCHANGED

Shares86,994 from 86,994

Change0 (0%)

Value$926 (-$147)

Filed 2016-05-17

Context BH Capital Management, LP

DECREASED

Shares77,894 from 88,878

Change-10,984 (-12%)

Value$829 (-$267)

Filed 2016-05-16

Arizona State Retirement System

INCREASED

Shares71,881 from 69,781

Change+2,100 (+3%)

Value$765 (-$95)

Filed 2016-05-16

Creative Planning

UNCHANGED

Shares69,562 from 69,562

Change0 (0%)

Value$740 (-$118)

Filed 2016-04-08

Davis R M Inc

INCREASED

Shares65,000 from 15,000

Change+50,000 (+333%)

Value$692 (+$507)

Filed 2016-04-18

Thrivent Financial for Lutherans

INCREASED

Shares64,620 from 60,410

Change+4,210 (+7%)

Value$688 (-$57)

Filed 2016-05-12

BlackRock Advisors LLC

INCREASED

Shares64,034 from 60,094

Change+3,940 (+7%)

Value$681 (-$60)

Filed 2016-05-12

Louisiana State Employees Retirement System

INCREASED

Shares62,100 from 62,000

Change+100 (+0%)

Value$661 (-$103)

Filed 2016-04-25

IndexIQ Advisors LLC

INCREASED

Shares59,353 from 55,684

Change+3,669 (+7%)

Value$632 (-$55)

Filed 2016-05-05

Paloma Partners Management Co

DECREASED

Shares59,094 from 117,670

Change-58,576 (-50%)

Value$629 (-$822)

Filed 2016-05-16

Voya Investment Management LLC

UNCHANGED

Shares57,326 from 57,326

Change0 (0%)

Value$610 (-$97)

Filed 2016-05-16

Price T Rowe Associates Inc

INCREASED

Shares56,535 from 27,435

Change+29,100 (+106%)

Value$602 (+$264)

Filed 2016-05-16

Teachers Retirement System of the State of Kentucky

DECREASED

Shares54,700 from 60,800

Change-6,100 (-10%)

Value$582 (-$168)

Filed 2016-05-13

Wells Fargo & Company

DECREASED

Shares52,274 from 110,176

Change-57,902 (-53%)

Value$556 (-$803)

Filed 2016-05-16

LSV Asset Management

DECREASED

Shares51,889 from 113,114

Change-61,225 (-54%)

Value$552 (-$842)

Filed 2016-05-10

Citadel Advisors LLC

NEW

Shares50,680

Change+50,680

Value$539

Filed 2017-01-31

Cetera Investment Advisers

DECREASED

Shares46,801 from 61,839

Change-15,038 (-24%)

Value$498 (-$265)

Filed 2016-05-13

Jefferies Group LLC

DECREASED

Shares46,067 from 50,172

Change-4,105 (-8%)

Value$490 (-$129)

Filed 2016-05-11

United Services Automobile Association

UNCHANGED

Shares45,060 from 45,060

Change0 (0%)

Value$479 (-$77)

Filed 2016-05-12

Tudor Investment Corp ET AL

DECREASED

Shares43,300 from 1,061,387

Change-1,018,087 (-96%)

Value$461 (-$12.6K)

Filed 2016-05-16

Deere & Co

NEW

Shares37,377

Change+37,377

Value$398

Filed 2016-05-09

Strs Ohio

UNCHANGED

Shares36,600 from 36,600

Change0 (0%)

Value$389 (-$62)

Filed 2016-04-25

Scotia Capital Inc.

DECREASED

Shares36,174 from 54,607

Change-18,433 (-34%)

Value$385 (-$245)

Filed 2016-05-12

Public Employees Retirement Association of Colorado

UNCHANGED

Shares35,695 from 35,695

Change0 (0%)

Value$380 (-$60)

Filed 2016-04-29

Linscomb Wealth, Inc.

INCREASED

Shares35,585 from 11,814

Change+23,771 (+201%)

Value$379 (+$233)

Filed 2016-05-04

Morgan Stanley

DECREASED

Shares35,120 from 6,243,436

Change-6,208,316 (-99%)

Value$373 (-$76.6K)

Filed 2016-05-12

Capstone Asset Management Co

DECREASED

Shares33,836 from 36,566

Change-2,730 (-7%)

Value$360 (-$91)

Filed 2016-04-11

Cetera Advisors LLC

INCREASED

Shares32,392 from 23,766

Change+8,626 (+36%)

Value$343 (+$44)

Filed 2016-05-13

Legal & General Group Plc

INCREASED

Shares30,726 from 27,715

Change+3,011 (+11%)

Value$329 (-$14)

Filed 2016-05-16

Municipal Employees' Retirement System of Michigan

INCREASED

Shares29,660 from 28,600

Change+1,060 (+4%)

Value$316 (-$37)

Filed 2016-05-03

UBS Asset Management Americas LLC

DECREASED

Shares29,134 from 110,739

Change-81,605 (-74%)

Value$310 (-$1.1K)

Filed 2016-05-12

Profund Advisors LLC

INCREASED

Shares28,534 from 22,861

Change+5,673 (+25%)

Value$304 (+$22)

Filed 2016-05-06

Dynamic Technology Lab Private Ltd

NEW

Shares27,285

Change+27,285

Value$290

Filed 2016-05-18

Mason Street Advisors, LLC

INCREASED

Shares24,941 from 22,613

Change+2,328 (+10%)

Value$265 (-$14)

Filed 2016-05-16

ProShare Advisors LLC

DECREASED

Shares23,777 from 27,931

Change-4,154 (-15%)

Value$253 (-$91)

Filed 2016-05-06

Glenmede Trust Co NA

UNCHANGED

Shares23,771 from 23,771

Change0 (0%)

Value$252 (-$41)

Filed 2016-04-28

GSA Capital Partners LLP

NEW

Shares23,700

Change+23,700

Value$252

Filed 2016-05-11

SG Americas Securities, LLC

DECREASED

Shares22,799 from 68,940

Change-46,141 (-67%)

Value$243 (-$607)

Filed 2016-05-12

Bank of America Corp

DECREASED

Shares22,124 from 22,294

Change-170 (-1%)

Value$235 (-$40)

Filed 2016-05-13

Clark Capital Management Group, Inc.

UNCHANGED

Shares21,528 from 21,528

Change0 (0%)

Value$229.1K (+$228.8K)

Filed 2016-05-16

Raymond James & Associates

DECREASED

Shares21,477 from 22,252

Change-775 (-3%)

Value$229 (-$45)

Filed 2016-05-12

Security National Trust Co

DECREASED

Shares21,450 from 22,450

Change-1,000 (-4%)

Value$229 (-$47)

Filed 2016-04-27

Raymond James Financial Services Advisors, Inc.

NEW

Shares20,180

Change+20,180

Value$215

Filed 2016-08-12

BlueCrest Capital Management Ltd

DECREASED

Shares20,000 from 73,965

Change-53,965 (-73%)

Value$213 (-$699)

Filed 2016-05-03

Private Capital Management, LLC

UNCHANGED

Shares18,900 from 18,900

Change0 (0%)

Value$201 (-$32)

Filed 2016-05-16

Jane Street Group, LLC

NEW

Shares18,158

Change+18,158

Value$193

Filed 2016-05-17

BlackRock Inc.

INCREASED

Shares17,512 from 4,366

Change+13,146 (+301%)

Value$186 (+$133)

Filed 2016-05-10

M&T Bank Corp

DECREASED

Shares17,431 from 22,185

Change-4,754 (-21%)

Value$185 (-$88)

Filed 2016-05-11

Teacher Retirement System of Texas

INCREASED

Shares17,292 from 12,966

Change+4,326 (+33%)

Value$184 (+$24)

Filed 2016-05-11

PineBridge Investments Ltd

DECREASED

Shares17,143 from 18,831

Change-1,688 (-9%)

Value$183 (-$50)

Filed 2016-05-13

D. E. Shaw & Co., Inc.

DECREASED

Shares16,935 from 56,659

Change-39,724 (-70%)

Value$180 (-$519)

Filed 2016-05-16

Barclays PLC

DECREASED

Shares16,363 from 41,155

Change-24,792 (-60%)

Value$164 (-$330)

Filed 2016-05-16

Amalgamated Bank

INCREASED

Shares15,038 from 13,596

Change+1,442 (+11%)

Value$160 (-$8)

Filed 2016-05-11

Russell Frank Co/

INCREASED

Shares14,676 from 3,536

Change+11,140 (+315%)

Value$156 (+$112)

Filed 2016-04-29

Guggenheim Capital LLC

DECREASED

Shares14,426 from 30,984

Change-16,558 (-53%)

Value$153 (-$229)

Filed 2016-05-16

Equitec Proprietary Markets, LLC

NEW

Shares14,285

Change+14,285

Value$152

Filed 2016-04-29

Blackhill Capital Inc

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$149 (-$24)

Filed 2016-04-22

Oppenheimer Funds Inc

DECREASED

Shares13,575 from 14,501

Change-926 (-6%)

Value$144 (-$35)

Filed 2016-05-12

Cornerstone Capital Management Holdings Llc.

NEW

Shares13,500

Change+13,500

Value$144

Filed 2016-05-11

Rational Advisors, Inc.

NEW

Shares13,150

Change+13,150

Value$140

Filed 2016-05-11

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares12,932 from 47,731

Change-34,799 (-73%)

Value$138 (-$451)

Filed 2016-05-03

Cypress Capital Management LLC

UNCHANGED

Shares12,853 from 12,853

Change0 (0%)

Value$137 (-$21)

Filed 2016-05-12

Shelton Capital Management

INCREASED

Shares11,770 from 10,822

Change+948 (+9%)

Value$125 (-$8)

Filed 2016-05-13

Canada Life Assurance Co

UNCHANGED

Shares11,374 from 11,374

Change0 (0%)

Value$121 (-$19)

Filed 2016-04-29

Ameritas Investment Partners, Inc.

UNCHANGED

Shares10,936 from 10,936

Change0 (0%)

Value$116 (-$19)

Filed 2016-05-12

Loews Corp

UNCHANGED

Shares10,850 from 10,850

Change0 (0%)

Value$115 (-$19)

Filed 2016-05-12

First Niagara Bank

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$106 (-$17)

Filed 2016-05-13

Telemetry Investments, L.L.C.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$106 (-$17)

Filed 2016-05-16

Valley National Advisers Inc

DECREASED

Shares9,446 from 57,324

Change-47,878 (-84%)

Value$101 (-$605)

Filed 2016-04-21

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares5,768 from 6,892

Change-1,124 (-16%)

Value$66 (-$19)

Filed 2016-05-16

Federated Hermes, Inc.

DECREASED

Shares5,600 from 5,900

Change-300 (-5%)

Value$60 (-$13)

Filed 2016-05-11

Victory Capital Management Inc

DECREASED

Shares4,859 from 7,233

Change-2,374 (-33%)

Value$52 (-$37)

Filed 2016-05-17

LS Investment Advisors, LLC

INCREASED

Shares4,728 from 4,506

Change+222 (+5%)

Value$50 (-$6)

Filed 2016-05-10

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares4,711 from 4,711

Change0 (0%)

Value$50 (-$8)

Filed 2016-05-13

Citizens Financial Group Inc

UNCHANGED

Shares4,199 from 4,199

Change0 (0%)

Value$45 (-$7)

Filed 2016-05-13

Sphinx Trading, LP

DECREASED

Shares4,010 from 19,160

Change-15,150 (-79%)

Value$43 (-$193)

Filed 2016-04-29

Solaris Asset Management LLC

DECREASED

Shares3,875 from 4,800

Change-925 (-19%)

Value$41 (-$18)

Filed 2016-05-11

Bank of Montreal

DECREASED

Shares2,845 from 7,138

Change-4,293 (-60%)

Value$31 (-$57)

Filed 2016-04-29

Baldwin Wealth Partners LLC

NEW

Shares2,589

Change+2,589

Value$28

Filed 2016-05-12

Cordasco Financial Network

UNCHANGED

Shares2,536 from 2,536

Change0 (0%)

Value$27 (-$4)

Filed 2016-04-25

Asset Planning Services, Ltd.

DECREASED

Shares2,446 from 3,221

Change-775 (-24%)

Value$26 (-$14)

Filed 2017-01-13

1832 Asset Management L.P.

UNCHANGED

Shares2,304 from 2,304

Change0 (0%)

Value$24 (-$4)

Filed 2016-05-12

Envestnet Asset Management Inc

NEW

Shares1,964

Change+1,964

Value$21

Filed 2016-05-16

US Bancorp \de\

DECREASED

Shares1,123 from 1,582

Change-459 (-29%)

Value$12 (-$8)

Filed 2016-05-13

Hanson & Doremus Investment Management

UNCHANGED

Shares1,035 from 1,035

Change0 (0%)

Value$11 (-$2)

Filed 2016-05-12

Advisors Preferred, LLC

DECREASED

Shares971 from 1,038

Change-67 (-6%)

Value$10 (-$3)

Filed 2016-05-12

Concannon Wealth Management, LLC

INCREASED

Shares856 from 855

Change+1 (+0%)

Value$9 (-$2)

Filed 2016-04-21

Cutler Group LP

DECREASED

Shares829 from 16,870

Change-16,041 (-95%)

Value$8 (-$200)

Filed 2016-06-08

Tower Research Capital LLC (TRC)

DECREASED

Shares791 from 2,126

Change-1,335 (-63%)

Value$8 (-$18)

Filed 2016-05-16

MetLife Securities, Inc

INCREASED

Shares125 from 70

Change+55 (+79%)

Value$1 ($0)

Filed 2016-04-22

WealthTrust-Arizona, LLC

NEW

Shares100

Change+100

Value$1

Filed 2016-04-26

Quadrant Capital Group LLC

NEW

Shares80

Change+80

Value$0

Filed 2016-04-27

Magnetar Financial LLC

CLOSED

Shares0 from 3,605,083

Change-3,605,083 (-100%)

Value$0 (-$44.5K)

Filed 2017-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 407,210

Change-407,210 (-100%)

Value$0 (-$5.0K)

Filed 2016-04-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Visium Asset Management, LP

CLOSED

Shares0 from 196,748

Change-196,748 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-16

Millennium Management LLC

CLOSED

Shares0 from 192,924

Change-192,924 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-16

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 172,269

Change-172,269 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

Allianz Asset Management GmbH

CLOSED

Shares0 from 56,424

Change-56,424 (-100%)

Value$0 (-$696)

Filed 2024-05-23

Janney Montgomery Scott LLC

CLOSED

Shares0 from 48,312

Change-48,312 (-100%)

Value$0 (-$596)

Filed 2016-05-10

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 24,613

Change-24,613 (-100%)

Value$0 (-$303)

Filed 2016-05-09

Balyasny Asset Management L.P.

CLOSED

Shares0 from 23,791

Change-23,791 (-100%)

Value$0 (-$293)

Filed 2016-05-16

Kassirer Asset Management Corp

CLOSED

Shares0 from 20,052

Change-20,052 (-100%)

Value$0 (-$247)

Filed 2016-05-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 16,310

Change-16,310 (-100%)

Value$0 (-$201)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 13,487

Change-13,487 (-100%)

Value$0 (-$166.3K)

Filed 2016-04-22

CIBC World Market Inc.

CLOSED

Shares0 from 13,112

Change-13,112 (-100%)

Value$0 (-$162)

Filed 2016-05-04

Coldstream Capital Management Inc

CLOSED

Shares0 from 11,700

Change-11,700 (-100%)

Value$0 (-$144)

Filed 2016-05-16

Stifel Financial Corp

CLOSED

Shares0 from 10,661

Change-10,661 (-100%)

Value$0 (-$132)

Filed 2016-05-16

Pbwm Holdings, LLC

CLOSED

Shares0 from 10,318

Change-10,318 (-100%)

Value$0 (-$127)

Filed 2016-05-05

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 2,448

Change-2,448 (-100%)

Value$0 (-$30)

Filed 2016-05-16

SEI Investments Co

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$14)

Filed 2016-05-10

CWM, LLC

CLOSED

Shares0 from 1,077

Change-1,077 (-100%)

Value$0 (-$13)

Filed 2016-04-18

Fifth Third Bancorp

CLOSED

Shares0 from 389

Change-389 (-100%)

Value$0 (-$5)

Filed 2016-05-13

IFP Advisors, Inc

CLOSED

Shares0 from 254

Change-254 (-100%)

Value$0 (-$3)

Filed 2019-06-03

National Rural Electric Cooperative Association

N/A

Shares— from 2,750,264

Change-2,750,264 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	10,019,239	10,608,445	-589,206	-6%	$130.8K	$106.6K	-$24.2K	2016-05-13
BlackRock Fund Advisors	INCREASED	9,013,980	8,749,870	+264,110	+3%	$107.9K	$95.9K	-$12.0K	2016-05-10
AQR Arbitrage LLC	INCREASED	6,700,549	3,716,227	+2,984,322	+80%	$45.8K	$71.3K	+$25.5K	2016-05-16
Dimensional Fund Advisors LP	UNCHANGED	6,597,491	6,597,491	0	0%	$81.3K	$70.2K	-$11.1K	2016-05-13
Weiss Asset Management LP	NEW	6,500,000	—	+6,500,000	—	—	$69.2K	—	2016-05-13
State Street Corp	DECREASED	3,646,177	3,682,800	-36,623	-1%	$45.4K	$38.8K	-$6.6K	2016-05-20
BlackRock Institutional Trust Company, N.A.	INCREASED	3,591,312	3,551,346	+39,966	+1%	$43.8K	$38.2K	-$5.6K	2016-05-10
Renaissance Technologies LLC	INCREASED	3,105,381	1,848,671	+1,256,710	+68%	$22.8K	$33.0K	+$10.2K	2016-05-13
Homestead Advisers Corp	NEW	2,650,264	—	+2,650,264	—	—	$28.2K	—	2016-05-13
Pzena Investment Management LLC	DECREASED	2,540,359	2,549,492	-9,133	0%	$31.4K	$27.0K	-$4.4K	2016-05-06
Water Island Capital LLC	DECREASED	2,255,852	2,644,126	-388,274	-15%	$32.6K	$25.6K	-$7.0K	2016-05-16
Norges Bank	UNCHANGED	2,194,286	2,194,286	0	0%	$27.1K	$23.3K	-$3.7K	2017-05-10
Northern Trust Corp	DECREASED	2,068,564	2,844,857	-776,293	-27%	$35.1K	$22.0K	-$13.1K	2016-08-19
Bank of New York Mellon Corp	DECREASED	1,920,250	2,283,120	-362,870	-16%	$28.2K	$20.4K	-$7.7K	2016-05-16
Citigroup Inc	INCREASED	1,728,797	1,726,659	+2,138	+0%	$21.3K	$18.4K	-$2.9K	2016-05-13
Teachers Advisors Inc	DECREASED	1,651,636	1,652,536	-900	0%	$20.4K	$17.6K	-$2.8K	2016-05-06
Credit Suisse AG/	INCREASED	1,642,514	132,110	+1,510,404	+1143%	$1.6K	$17.5K	+$15.8K	2016-05-16
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	1,587,277	—	+1,587,277	—	—	$16.9K	—	2016-05-13
Omers Administration Corp	INCREASED	1,532,426	1,213,291	+319,135	+26%	$15.0K	$16.3K	+$1.3K	2016-05-12
National Penn Investors Trust Co	INCREASED	1,524,580	1,503,013	+21,567	+1%	$18.5K	$16.2K	-$2.3K	2016-05-11
Dalton Greiner Hartman Maher & Co	DECREASED	1,440,965	1,454,168	-13,203	-1%	$17.9K	$15.3K	-$2.6K	2016-04-15
Chicago Capital Management, LLC	DECREASED	1,428,167	1,527,029	-98,862	-6%	$18.8K	$16.2K	-$2.6K	2016-04-28
Prudential Financial Inc	DECREASED	1,303,390	1,416,590	-113,200	-8%	$17.5K	$13.9K	-$3.6K	2016-05-09
Ameriprise Financial Inc	DECREASED	1,063,296	1,100,061	-36,765	-3%	$13.6K	$11.3K	-$2.3K	2016-05-12
ING Groep NV	NEW	1,000,000	—	+1,000,000	—	—	$10.7K	—	2016-05-12
Principal Financial Group Inc	DECREASED	995,643	2,348,581	-1,352,938	-58%	$29.0K	$10.6K	-$18.4K	2016-05-23
Geode Capital Management, LLC	INCREASED	975,594	953,341	+22,253	+2%	$11.8K	$10.4K	-$1.4K	2016-05-13
Berkley W R Corp	INCREASED	928,029	889,979	+38,050	+4%	$11.0K	$10.5K	-$425	2016-08-15
Kennedy Capital Management LLC	DECREASED	774,539	796,921	-22,382	-3%	$9.8K	$8.2K	-$1.6K	2016-05-13
Diamond Hill Capital Management, LLC (Investment Advisor)	DECREASED	752,149	2,681,398	-1,929,249	-72%	$33.1K	$8.0K	-$25.1K	2016-05-12
Gabelli & Co Investment Advisers, Inc.	INCREASED	644,582	196,282	+448,300	+228%	$2.4K	$6.9K	+$4.4K	2016-05-05
BlackRock Investment Management, LLC	INCREASED	588,374	580,239	+8,135	+1%	$7.2K	$6.3K	-$894	2016-05-10
Susquehanna International Group, LLP	INCREASED	574,845	214,623	+360,222	+168%	$2.6K	$6.1K	+$3.5K	2016-05-13
UBS Group AG	INCREASED	555,863	336,766	+219,097	+65%	$4.2K	$5.9K	+$1.8K	2016-05-12
Tiaa Cref Investment Management LLC	DECREASED	539,028	596,303	-57,275	-10%	$7.4K	$5.7K	-$1.6K	2016-05-06
Bluefin Trading, LLC	NEW	506,038	—	+506,038	—	—	$5.4K	—	2016-05-16
Two Sigma Investments, LP	INCREASED	501,338	470,850	+30,488	+6%	$5.8K	$5.3K	-$472	2016-05-16
Charles Schwab Investment Management Inc	INCREASED	473,326	453,487	+19,839	+4%	$5.6K	$5.0K	-$555	2016-05-05
Goldman Sachs Group Inc	DECREASED	414,264	1,189,299	-775,035	-65%	$14.7K	$4.4K	-$10.3K	2016-05-13
Alberta Investment Management Corp	UNCHANGED	404,002	404,002	0	0%	$5.0K	$4.3K	-$682	2016-05-12
Phocas Financial Corp.	DECREASED	397,968	414,666	-16,698	-4%	$5.1K	$4.2K	-$879	2016-05-17
New York State Teachers Retirement System	UNCHANGED	382,449	382,449	0	0%	$4.7K	$4.1K	-$647	2016-04-18
PNC Financial Services Group, Inc.	INCREASED	375,265	104,338	+270,927	+260%	$1.3K	$4.0K	+$2.7K	2016-05-06
JPMorgan Chase & Co	INCREASED	345,028	268,542	+76,486	+28%	$3.3K	$3.7K	+$360	2016-05-10
Invesco Ltd.	INCREASED	333,816	309,809	+24,007	+8%	$3.8K	$3.6K	-$268	2016-05-16
Deutsche Bank Ag\	DECREASED	322,467	1,073,096	-750,629	-70%	$13.2K	$3.4K	-$9.8K	2016-05-16
First Trust Advisors LP	INCREASED	297,723	150,740	+146,983	+98%	$1.9K	$3.2K	+$1.3K	2016-05-10
California State Teachers Retirement System	INCREASED	296,783	259,596	+37,187	+14%	$3.2K	$3.2K	-$43	2016-05-16
California Public Employees Retirement System	INCREASED	269,747	259,647	+10,100	+4%	$3.2K	$2.9K	-$331	2016-05-04
Rhumbline Advisers	INCREASED	252,700	227,250	+25,450	+11%	$2.8K	$2.7K	-$113	2016-05-02
Parametric Portfolio Associates LLC	DECREASED	247,594	274,450	-26,856	-10%	$3.4K	$2.6K	-$750	2016-05-13
Royal Bank of Canada	INCREASED	239,358	122,522	+116,836	+95%	$1.5K	$2.5K	+$1.0K	2016-06-08
Aperio Group, LLC	INCREASED	234,696	115,944	+118,752	+102%	$1.4K	$2.5K	+$1.1K	2019-04-12
Harvest Management LLC	INCREASED	218,545	78,545	+140,000	+178%	$968	$2.5K	+$1.5K	2016-05-11
Alliancebernstein L.P.	DECREASED	210,857	232,257	-21,400	-9%	$2.9K	$2.2K	-$620	2016-05-13
CSS LLC	INCREASED	201,402	43,197	+158,205	+366%	$533	$2.1K	+$1.6K	2016-05-16
Hussman Strategic Advisors, Inc.	UNCHANGED	200,000	200,000	0	0%	$2.5K	$2.1K	-$338	2016-05-12
Prelude Capital Management, LLC	INCREASED	195,000	125,000	+70,000	+56%	$1.5K	$2.1K	+$534	2016-05-16
Swiss National Bank	INCREASED	192,900	185,700	+7,200	+4%	$2.3K	$2.0K	-$323	2016-05-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	186,468	186,468	0	0%	$2.3K	$2.0K	-$315	2016-05-09
BlackRock Group LTD	DECREASED	161,472	171,372	-9,900	-6%	$2.1K	$1.7K	-$394	2016-05-10
New York State Common Retirement Fund	INCREASED	158,072	155,544	+2,528	+2%	$1.9K	$1.7K	-$236	2016-05-06
LOS Angeles Capital Management LLC	DECREASED	153,498	197,823	-44,325	-22%	$2.4K	$1.6K	-$806	2016-05-06
Comerica Bank	INCREASED	142,476	142,148	+328	+0%	$1.6K	$1.5K	-$119	2016-05-11
Two Sigma Advisers, LP	INCREASED	137,963	85,263	+52,700	+62%	$1.1K	$1.5K	+$417	2016-05-16
Nationwide Fund Advisors	DECREASED	137,726	139,285	-1,559	-1%	$1.7K	$1.5K	-$252	2016-05-05
Gabelli Funds LLC	INCREASED	136,273	37,900	+98,373	+260%	$467	$1.5K	+$983	2016-05-05
State Board of Administration of Florida Retirement System	UNCHANGED	127,657	127,657	0	0%	$1.6K	$1.4K	-$216	2016-05-04
Gamco Investors, Inc. ET AL	INCREASED	125,950	39,150	+86,800	+222%	$483	$1.3K	+$857	2016-05-05
KCG Holdings, Inc.	NEW	112,206	—	+112,206	—	—	$1.2K	—	2016-05-13
Texas Permanent School Fund Corp	DECREASED	112,151	116,325	-4,174	-4%	$1.4K	$1.2K	-$241	2016-04-26
State of Tennessee, Department of Treasury	INCREASED	112,040	109,400	+2,640	+2%	$1.3K	$1.2K	-$157	2016-05-13
Wheatland Advisors Inc	DECREASED	111,658	111,858	-200	0%	$1.4K	$1.2K	-$191	2016-05-11
American International Group, Inc.	INCREASED	110,714	105,908	+4,806	+5%	$1.3M	$1.2M	-$128.0K	2016-05-12
AQR Capital Management LLC	DECREASED	102,882	118,371	-15,489	-13%	$1.5K	$1.1K	-$364	2016-08-01
Public Sector Pension Investment Board	UNCHANGED	98,768	98,768	0	0%	$1.2K	$1.1K	-$167	2016-05-13
Metropolitan Life Insurance Co	UNCHANGED	97,131	97,131	0	0%	$1.2K	$1.0K	-$165	2016-05-16
CNA Financial Corp	UNCHANGED	95,775	95,775	0	0%	$1.2K	$1.0K	-$161	2016-05-12
Minerva Advisors LLC	DECREASED	95,490	120,490	-25,000	-21%	$1.5K	$1.0K	-$468	2016-05-13
Manufacturers Life Insurance Company, the	INCREASED	93,168	91,073	+2,095	+2%	$1.1K	$1.1K	-$50	2016-05-10
First New York Securities LLC	NEW	89,698	—	+89,698	—	—	$954.4K	—	2016-05-31
Logan Capital Management Inc	UNCHANGED	86,994	86,994	0	0%	$1.1K	$926	-$147	2016-05-17
Context BH Capital Management, LP	DECREASED	77,894	88,878	-10,984	-12%	$1.1K	$829	-$267	2016-05-16
Arizona State Retirement System	INCREASED	71,881	69,781	+2,100	+3%	$860	$765	-$95	2016-05-16
Creative Planning	UNCHANGED	69,562	69,562	0	0%	$858	$740	-$118	2016-04-08
Davis R M Inc	INCREASED	65,000	15,000	+50,000	+333%	$185	$692	+$507	2016-04-18
Thrivent Financial for Lutherans	INCREASED	64,620	60,410	+4,210	+7%	$745	$688	-$57	2016-05-12
BlackRock Advisors LLC	INCREASED	64,034	60,094	+3,940	+7%	$741	$681	-$60	2016-05-12
Louisiana State Employees Retirement System	INCREASED	62,100	62,000	+100	+0%	$764	$661	-$103	2016-04-25
IndexIQ Advisors LLC	INCREASED	59,353	55,684	+3,669	+7%	$687	$632	-$55	2016-05-05
Paloma Partners Management Co	DECREASED	59,094	117,670	-58,576	-50%	$1.5K	$629	-$822	2016-05-16
Voya Investment Management LLC	UNCHANGED	57,326	57,326	0	0%	$707	$610	-$97	2016-05-16
Price T Rowe Associates Inc	INCREASED	56,535	27,435	+29,100	+106%	$338	$602	+$264	2016-05-16
Teachers Retirement System of the State of Kentucky	DECREASED	54,700	60,800	-6,100	-10%	$750	$582	-$168	2016-05-13
Wells Fargo & Company	DECREASED	52,274	110,176	-57,902	-53%	$1.4K	$556	-$803	2016-05-16
LSV Asset Management	DECREASED	51,889	113,114	-61,225	-54%	$1.4K	$552	-$842	2016-05-10
Citadel Advisors LLC	NEW	50,680	—	+50,680	—	—	$539	—	2017-01-31
Cetera Investment Advisers	DECREASED	46,801	61,839	-15,038	-24%	$763	$498	-$265	2016-05-13
Jefferies Group LLC	DECREASED	46,067	50,172	-4,105	-8%	$619	$490	-$129	2016-05-11
United Services Automobile Association	UNCHANGED	45,060	45,060	0	0%	$556	$479	-$77	2016-05-12
Tudor Investment Corp ET AL	DECREASED	43,300	1,061,387	-1,018,087	-96%	$13.1K	$461	-$12.6K	2016-05-16
Deere & Co	NEW	37,377	—	+37,377	—	—	$398	—	2016-05-09
Strs Ohio	UNCHANGED	36,600	36,600	0	0%	$451	$389	-$62	2016-04-25
Scotia Capital Inc.	DECREASED	36,174	54,607	-18,433	-34%	$630	$385	-$245	2016-05-12
Public Employees Retirement Association of Colorado	UNCHANGED	35,695	35,695	0	0%	$440	$380	-$60	2016-04-29
Linscomb Wealth, Inc.	INCREASED	35,585	11,814	+23,771	+201%	$146	$379	+$233	2016-05-04
Morgan Stanley	DECREASED	35,120	6,243,436	-6,208,316	-99%	$77.0K	$373	-$76.6K	2016-05-12
Capstone Asset Management Co	DECREASED	33,836	36,566	-2,730	-7%	$451	$360	-$91	2016-04-11
Cetera Advisors LLC	INCREASED	32,392	23,766	+8,626	+36%	$299	$343	+$44	2016-05-13
Legal & General Group Plc	INCREASED	30,726	27,715	+3,011	+11%	$343	$329	-$14	2016-05-16
Municipal Employees' Retirement System of Michigan	INCREASED	29,660	28,600	+1,060	+4%	$353	$316	-$37	2016-05-03
UBS Asset Management Americas LLC	DECREASED	29,134	110,739	-81,605	-74%	$1.4K	$310	-$1.1K	2016-05-12
Profund Advisors LLC	INCREASED	28,534	22,861	+5,673	+25%	$282	$304	+$22	2016-05-06
Dynamic Technology Lab Private Ltd	NEW	27,285	—	+27,285	—	—	$290	—	2016-05-18
Mason Street Advisors, LLC	INCREASED	24,941	22,613	+2,328	+10%	$279	$265	-$14	2016-05-16
ProShare Advisors LLC	DECREASED	23,777	27,931	-4,154	-15%	$344	$253	-$91	2016-05-06
Glenmede Trust Co NA	UNCHANGED	23,771	23,771	0	0%	$293	$252	-$41	2016-04-28
GSA Capital Partners LLP	NEW	23,700	—	+23,700	—	—	$252	—	2016-05-11
SG Americas Securities, LLC	DECREASED	22,799	68,940	-46,141	-67%	$850	$243	-$607	2016-05-12
Bank of America Corp	DECREASED	22,124	22,294	-170	-1%	$275	$235	-$40	2016-05-13
Clark Capital Management Group, Inc.	UNCHANGED	21,528	21,528	0	0%	$265	$229.1K	+$228.8K	2016-05-16
Raymond James & Associates	DECREASED	21,477	22,252	-775	-3%	$274	$229	-$45	2016-05-12
Security National Trust Co	DECREASED	21,450	22,450	-1,000	-4%	$276	$229	-$47	2016-04-27
Raymond James Financial Services Advisors, Inc.	NEW	20,180	—	+20,180	—	—	$215	—	2016-08-12
BlueCrest Capital Management Ltd	DECREASED	20,000	73,965	-53,965	-73%	$912	$213	-$699	2016-05-03
Private Capital Management, LLC	UNCHANGED	18,900	18,900	0	0%	$233	$201	-$32	2016-05-16
Jane Street Group, LLC	NEW	18,158	—	+18,158	—	—	$193	—	2016-05-17
BlackRock Inc.	INCREASED	17,512	4,366	+13,146	+301%	$53	$186	+$133	2016-05-10
M&T Bank Corp	DECREASED	17,431	22,185	-4,754	-21%	$273	$185	-$88	2016-05-11
Teacher Retirement System of Texas	INCREASED	17,292	12,966	+4,326	+33%	$160	$184	+$24	2016-05-11
PineBridge Investments Ltd	DECREASED	17,143	18,831	-1,688	-9%	$233	$183	-$50	2016-05-13
D. E. Shaw & Co., Inc.	DECREASED	16,935	56,659	-39,724	-70%	$699	$180	-$519	2016-05-16
Barclays PLC	DECREASED	16,363	41,155	-24,792	-60%	$494	$164	-$330	2016-05-16
Amalgamated Bank	INCREASED	15,038	13,596	+1,442	+11%	$168	$160	-$8	2016-05-11
Russell Frank Co/	INCREASED	14,676	3,536	+11,140	+315%	$44	$156	+$112	2016-04-29
Guggenheim Capital LLC	DECREASED	14,426	30,984	-16,558	-53%	$382	$153	-$229	2016-05-16
Equitec Proprietary Markets, LLC	NEW	14,285	—	+14,285	—	—	$152	—	2016-04-29
Blackhill Capital Inc	UNCHANGED	14,000	14,000	0	0%	$173	$149	-$24	2016-04-22
Oppenheimer Funds Inc	DECREASED	13,575	14,501	-926	-6%	$179	$144	-$35	2016-05-12
Cornerstone Capital Management Holdings Llc.	NEW	13,500	—	+13,500	—	—	$144	—	2016-05-11
Rational Advisors, Inc.	NEW	13,150	—	+13,150	—	—	$140	—	2016-05-11
Cambridge Investment Research Advisors, Inc.	DECREASED	12,932	47,731	-34,799	-73%	$589	$138	-$451	2016-05-03
Cypress Capital Management LLC	UNCHANGED	12,853	12,853	0	0%	$158	$137	-$21	2016-05-12
Shelton Capital Management	INCREASED	11,770	10,822	+948	+9%	$133	$125	-$8	2016-05-13
Canada Life Assurance Co	UNCHANGED	11,374	11,374	0	0%	$140	$121	-$19	2016-04-29
Ameritas Investment Partners, Inc.	UNCHANGED	10,936	10,936	0	0%	$135	$116	-$19	2016-05-12
Loews Corp	UNCHANGED	10,850	10,850	0	0%	$134	$115	-$19	2016-05-12
First Niagara Bank	UNCHANGED	10,000	10,000	0	0%	$123	$106	-$17	2016-05-13
Telemetry Investments, L.L.C.	UNCHANGED	10,000	10,000	0	0%	$123	$106	-$17	2016-05-16
Valley National Advisers Inc	DECREASED	9,446	57,324	-47,878	-84%	$706	$101	-$605	2016-04-21
Ladenburg Thalmann Financial Services Inc	DECREASED	5,768	6,892	-1,124	-16%	$85	$66	-$19	2016-05-16
Federated Hermes, Inc.	DECREASED	5,600	5,900	-300	-5%	$73	$60	-$13	2016-05-11
Victory Capital Management Inc	DECREASED	4,859	7,233	-2,374	-33%	$89	$52	-$37	2016-05-17
LS Investment Advisors, LLC	INCREASED	4,728	4,506	+222	+5%	$56	$50	-$6	2016-05-10
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	4,711	4,711	0	0%	$58	$50	-$8	2016-05-13
Citizens Financial Group Inc	UNCHANGED	4,199	4,199	0	0%	$52	$45	-$7	2016-05-13
Sphinx Trading, LP	DECREASED	4,010	19,160	-15,150	-79%	$236	$43	-$193	2016-04-29
Solaris Asset Management LLC	DECREASED	3,875	4,800	-925	-19%	$59	$41	-$18	2016-05-11
Bank of Montreal	DECREASED	2,845	7,138	-4,293	-60%	$88	$31	-$57	2016-04-29
Baldwin Wealth Partners LLC	NEW	2,589	—	+2,589	—	—	$28	—	2016-05-12
Cordasco Financial Network	UNCHANGED	2,536	2,536	0	0%	$31	$27	-$4	2016-04-25
Asset Planning Services, Ltd.	DECREASED	2,446	3,221	-775	-24%	$40	$26	-$14	2017-01-13
1832 Asset Management L.P.	UNCHANGED	2,304	2,304	0	0%	$28	$24	-$4	2016-05-12
Envestnet Asset Management Inc	NEW	1,964	—	+1,964	—	—	$21	—	2016-05-16
US Bancorp \de\	DECREASED	1,123	1,582	-459	-29%	$20	$12	-$8	2016-05-13
Hanson & Doremus Investment Management	UNCHANGED	1,035	1,035	0	0%	$13	$11	-$2	2016-05-12
Advisors Preferred, LLC	DECREASED	971	1,038	-67	-6%	$13	$10	-$3	2016-05-12
Concannon Wealth Management, LLC	INCREASED	856	855	+1	+0%	$11	$9	-$2	2016-04-21
Cutler Group LP	DECREASED	829	16,870	-16,041	-95%	$208	$8	-$200	2016-06-08
Tower Research Capital LLC (TRC)	DECREASED	791	2,126	-1,335	-63%	$26	$8	-$18	2016-05-16
MetLife Securities, Inc	INCREASED	125	70	+55	+79%	$1	$1	$0	2016-04-22
WealthTrust-Arizona, LLC	NEW	100	—	+100	—	—	$1	—	2016-04-26
Quadrant Capital Group LLC	NEW	80	—	+80	—	—	$0	—	2016-04-27
Magnetar Financial LLC	CLOSED	0	3,605,083	-3,605,083	-100%	$44.5K	$0	-$44.5K	2017-08-14
Longfellow Investment Management Co LLC	CLOSED	0	407,210	-407,210	-100%	$5.0K	$0	-$5.0K	2016-04-14
Polar Asset Management Partners Inc.	CLOSED	0	300,000	-300,000	-100%	$3.7K	$0	-$3.7K	2016-05-16
Capstone Investment Advisors, LLC	CLOSED	0	200,000	-200,000	-100%	$2.5K	$0	-$2.5K	2016-05-16
Visium Asset Management, LP	CLOSED	0	196,748	-196,748	-100%	$2.4K	$0	-$2.4K	2016-05-16
Millennium Management LLC	CLOSED	0	192,924	-192,924	-100%	$2.4K	$0	-$2.4K	2016-05-16
Vantage Investment Advisors, LLC	CLOSED	0	172,269	-172,269	-100%	$2.1K	$0	-$2.1K	2016-05-13
Allianz Asset Management GmbH	CLOSED	0	56,424	-56,424	-100%	$696	$0	-$696	2024-05-23
Janney Montgomery Scott LLC	CLOSED	0	48,312	-48,312	-100%	$596	$0	-$596	2016-05-10
GHP Investment Advisors, Inc.	CLOSED	0	24,613	-24,613	-100%	$303	$0	-$303	2016-05-09
Balyasny Asset Management L.P.	CLOSED	0	23,791	-23,791	-100%	$293	$0	-$293	2016-05-16
Kassirer Asset Management Corp	CLOSED	0	20,052	-20,052	-100%	$247	$0	-$247	2016-05-02
Cubist Systematic Strategies, LLC	CLOSED	0	16,310	-16,310	-100%	$201	$0	-$201	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	13,487	-13,487	-100%	$166.3K	$0	-$166.3K	2016-04-22
CIBC World Market Inc.	CLOSED	0	13,112	-13,112	-100%	$162	$0	-$162	2016-05-04
Coldstream Capital Management Inc	CLOSED	0	11,700	-11,700	-100%	$144	$0	-$144	2016-05-16
Stifel Financial Corp	CLOSED	0	10,661	-10,661	-100%	$132	$0	-$132	2016-05-16
Pbwm Holdings, LLC	CLOSED	0	10,318	-10,318	-100%	$127	$0	-$127	2016-05-05
Northwestern Mutual Wealth Management Co	CLOSED	0	2,448	-2,448	-100%	$30	$0	-$30	2016-05-16
SEI Investments Co	CLOSED	0	1,100	-1,100	-100%	$14	$0	-$14	2016-05-10
CWM, LLC	CLOSED	0	1,077	-1,077	-100%	$13	$0	-$13	2016-04-18
Fifth Third Bancorp	CLOSED	0	389	-389	-100%	$5	$0	-$5	2016-05-13
IFP Advisors, Inc	CLOSED	0	254	-254	-100%	$3	$0	-$3	2019-06-03
National Rural Electric Cooperative Association	N/A	—	2,750,264	-2,750,264	-100%	$33.9K	—	—	—

Showing 197 of 197 institutions