Netsuite Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Envestnet Asset Management Inc

DECREASED

Shares230 from 5,145

Change-4,915 (-96%)

Value$21 (-$548)

Filed 2017-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 14,397,800

Change-14,397,800 (-100%)

Value$0 (-$1.6M)

Filed 2017-02-14

Brown Advisory Inc

CLOSED

Shares0 from 3,751,088

Change-3,751,088 (-100%)

Value$0 (-$415.2K)

Filed 2017-02-13

Vanguard Group Inc

CLOSED

Shares0 from 2,968,908

Change-2,968,908 (-100%)

Value$0 (-$328.6K)

Filed 2017-02-14

FMR LLC

CLOSED

Shares0 from 2,590,217

Change-2,590,217 (-100%)

Value$0 (-$286.7K)

Filed 2017-02-28

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,034,655

Change-1,034,655 (-100%)

Value$0 (-$114.5K)

Filed 2017-02-10

Capital World Investors

CLOSED

Shares0 from 890,661

Change-890,661 (-100%)

Value$0 (-$98.6K)

Filed 2017-02-15

Magnetar Financial LLC

CLOSED

Shares0 from 845,678

Change-845,678 (-100%)

Value$0 (-$93.6K)

Filed 2018-08-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 769,300

Change-769,300 (-100%)

Value$0 (-$85.2K)

Filed 2017-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 768,161

Change-768,161 (-100%)

Value$0 (-$85.0K)

Filed 2017-02-06

Water Island Capital LLC

CLOSED

Shares0 from 694,510

Change-694,510 (-100%)

Value$0 (-$76.9K)

Filed 2017-02-14

State Street Corp

CLOSED

Shares0 from 676,300

Change-676,300 (-100%)

Value$0 (-$74.9K)

Filed 2017-02-09

AQR Arbitrage LLC

CLOSED

Shares0 from 640,004

Change-640,004 (-100%)

Value$0 (-$70.8K)

Filed 2017-02-14

Janus Capital Management LLC

CLOSED

Shares0 from 522,319

Change-522,319 (-100%)

Value$0 (-$57.8K)

Filed 2017-02-14

Morgan Stanley

CLOSED

Shares0 from 475,493

Change-475,493 (-100%)

Value$0 (-$52.6K)

Filed 2017-02-22

BlackRock Fund Advisors

CLOSED

Shares0 from 462,224

Change-462,224 (-100%)

Value$0 (-$51.2K)

Filed 2017-02-10

Renaissance Technologies LLC

CLOSED

Shares0 from 434,800

Change-434,800 (-100%)

Value$0 (-$48.1K)

Filed 2017-02-13

Alpine Associates Management Inc.

CLOSED

Shares0 from 345,990

Change-345,990 (-100%)

Value$0 (-$38.3K)

Filed 2017-02-13

Federated Hermes, Inc.

CLOSED

Shares0 from 332,228

Change-332,228 (-100%)

Value$0 (-$36.8K)

Filed 2017-02-10

Millennium Management LLC

CLOSED

Shares0 from 321,884

Change-321,884 (-100%)

Value$0 (-$35.6K)

Filed 2017-02-14

Pentwater Capital Management LP

CLOSED

Shares0 from 310,000

Change-310,000 (-100%)

Value$0 (-$34.3K)

Filed 2017-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 307,499

Change-307,499 (-100%)

Value$0 (-$34.0K)

Filed 2017-02-14

First Trust Advisors LP

CLOSED

Shares0 from 294,841

Change-294,841 (-100%)

Value$0 (-$32.6K)

Filed 2017-02-06

Marshall Wace, LLP

CLOSED

Shares0 from 272,602

Change-272,602 (-100%)

Value$0 (-$30.2K)

Filed 2017-02-10

Wasatch Advisors LP

CLOSED

Shares0 from 261,368

Change-261,368 (-100%)

Value$0 (-$28.9K)

Filed 2017-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 244,172

Change-244,172 (-100%)

Value$0 (-$27.0K)

Filed 2017-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 206,828

Change-206,828 (-100%)

Value$0 (-$22.9K)

Filed 2017-02-13

JET Capital Investors L P

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$22.1K)

Filed 2017-02-14

Omers Administration Corp

CLOSED

Shares0 from 193,200

Change-193,200 (-100%)

Value$0 (-$21.4K)

Filed 2017-02-09

Gabelli Funds LLC

CLOSED

Shares0 from 193,190

Change-193,190 (-100%)

Value$0 (-$21.4K)

Filed 2017-02-10

Northern Trust Corp

CLOSED

Shares0 from 188,055

Change-188,055 (-100%)

Value$0 (-$20.8K)

Filed 2017-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 176,833

Change-176,833 (-100%)

Value$0 (-$19.6K)

Filed 2017-02-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 165,025

Change-165,025 (-100%)

Value$0 (-$18.3K)

Filed 2017-01-13

BlackRock Group LTD

CLOSED

Shares0 from 163,416

Change-163,416 (-100%)

Value$0 (-$18.1K)

Filed 2017-02-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 146,079

Change-146,079 (-100%)

Value$0 (-$16.2K)

Filed 2017-02-13

Overland Advisors, LLC

CLOSED

Shares0 from 145,864

Change-145,864 (-100%)

Value$0 (-$16.1K)

Filed 2017-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 140,027

Change-140,027 (-100%)

Value$0 (-$15.5K)

Filed 2017-02-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 135,329

Change-135,329 (-100%)

Value$0 (-$15.0K)

Filed 2017-02-07

TD Asset Management Inc

CLOSED

Shares0 from 126,344

Change-126,344 (-100%)

Value$0 (-$14.0K)

Filed 2017-02-08

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 120,120

Change-120,120 (-100%)

Value$0 (-$13.3K)

Filed 2017-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 114,679

Change-114,679 (-100%)

Value$0 (-$12.7K)

Filed 2017-02-09

Wells Fargo & Company

CLOSED

Shares0 from 112,872

Change-112,872 (-100%)

Value$0 (-$12.5K)

Filed 2017-02-01

Swiss National Bank

CLOSED

Shares0 from 111,100

Change-111,100 (-100%)

Value$0 (-$12.3K)

Filed 2017-02-08

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 108,796

Change-108,796 (-100%)

Value$0 (-$12.0K)

Filed 2017-01-27

UBS Asset Management Americas LLC

CLOSED

Shares0 from 98,719

Change-98,719 (-100%)

Value$0 (-$10.9K)

Filed 2017-03-09

Royal Bank of Canada

CLOSED

Shares0 from 97,422

Change-97,422 (-100%)

Value$0 (-$10.8K)

Filed 2017-02-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 96,832

Change-96,832 (-100%)

Value$0 (-$10.7K)

Filed 2017-02-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 95,272

Change-95,272 (-100%)

Value$0 (-$10.5K)

Filed 2017-02-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 92,881

Change-92,881 (-100%)

Value$0 (-$10.3K)

Filed 2017-02-13

California State Teachers Retirement System

CLOSED

Shares0 from 84,847

Change-84,847 (-100%)

Value$0 (-$9.4K)

Filed 2017-02-14

Credit Suisse AG/

CLOSED

Shares0 from 84,645

Change-84,645 (-100%)

Value$0 (-$9.4K)

Filed 2017-02-14

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 81,149

Change-81,149 (-100%)

Value$0 (-$9.0K)

Filed 2017-02-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 80,059

Change-80,059 (-100%)

Value$0 (-$8.9K)

Filed 2017-02-02

Sands Capital Management, LLC

CLOSED

Shares0 from 75,700

Change-75,700 (-100%)

Value$0 (-$8.4K)

Filed 2017-02-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 75,700

Change-75,700 (-100%)

Value$0 (-$8.4K)

Filed 2017-02-10

California Public Employees Retirement System

CLOSED

Shares0 from 68,500

Change-68,500 (-100%)

Value$0 (-$7.6K)

Filed 2017-02-10

Ameriprise Financial Inc

CLOSED

Shares0 from 68,443

Change-68,443 (-100%)

Value$0 (-$7.6K)

Filed 2017-02-03

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 63,262

Change-63,262 (-100%)

Value$0 (-$7.0M)

Filed 2018-02-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 63,190

Change-63,190 (-100%)

Value$0 (-$7.0K)

Filed 2017-02-07

Governors Lane LP

CLOSED

Shares0 from 63,000

Change-63,000 (-100%)

Value$0 (-$7.0K)

Filed 2017-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 61,549

Change-61,549 (-100%)

Value$0 (-$6.8K)

Filed 2017-01-27

Dimensional Fund Advisors LP

CLOSED

Shares0 from 61,154

Change-61,154 (-100%)

Value$0 (-$6.8K)

Filed 2017-02-09

Mizuho Trust & Banking Co., Ltd.

CLOSED

Shares0 from 60,001

Change-60,001 (-100%)

Value$0 (-$6.6K)

Filed 2017-02-14

SEI Investments Co

CLOSED

Shares0 from 57,133

Change-57,133 (-100%)

Value$0 (-$6.3K)

Filed 2017-02-02

Macquarie Group LTD

CLOSED

Shares0 from 56,183

Change-56,183 (-100%)

Value$0 (-$6.2K)

Filed 2017-03-30

Omni Partners LLP

CLOSED

Shares0 from 52,686

Change-52,686 (-100%)

Value$0 (-$5.8K)

Filed 2017-02-15

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 51,121

Change-51,121 (-100%)

Value$0 (-$5.7K)

Filed 2017-01-30

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 50,289

Change-50,289 (-100%)

Value$0 (-$5.6K)

Filed 2017-02-10

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$5.5K)

Filed 2017-02-14

BlackRock Advisors LLC

CLOSED

Shares0 from 48,082

Change-48,082 (-100%)

Value$0 (-$5.3K)

Filed 2017-02-10

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 46,069

Change-46,069 (-100%)

Value$0 (-$5.1K)

Filed 2017-02-15

Rhumbline Advisers

CLOSED

Shares0 from 44,909

Change-44,909 (-100%)

Value$0 (-$5.0K)

Filed 2017-01-27

Kellner Capital, LLC

CLOSED

Shares0 from 39,100

Change-39,100 (-100%)

Value$0 (-$4.3K)

Filed 2017-02-10

Livforsakringsbolaget Skandia, Omsesidigt

CLOSED

Shares0 from 38,604

Change-38,604 (-100%)

Value$0 (-$1.4K)

Filed 2017-01-23

Westpac Banking Corp

CLOSED

Shares0 from 38,412

Change-38,412 (-100%)

Value$0 (-$4.3M)

Filed 2017-02-09

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$4.0K)

Filed 2017-02-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 33,766

Change-33,766 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-13

Teachers Advisors Inc

CLOSED

Shares0 from 33,588

Change-33,588 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-24

Prelude Capital Management, LLC

CLOSED

Shares0 from 33,023

Change-33,023 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-14

Polar Capital LLP

CLOSED

Shares0 from 32,424

Change-32,424 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-14

BlackRock Inc.

CLOSED

Shares0 from 32,244

Change-32,244 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 30,513

Change-30,513 (-100%)

Value$0 (-$3.4K)

Filed 2017-02-23

Candriam S.C.A.

CLOSED

Shares0 from 30,210

Change-30,210 (-100%)

Value$0 (-$3.3K)

Filed 2017-02-02

Citadel Advisors LLC

CLOSED

Shares0 from 29,269

Change-29,269 (-100%)

Value$0 (-$3.2K)

Filed 2017-02-10

NN Investment Partners Holdings N.V.

CLOSED

Shares0 from 28,876

Change-28,876 (-100%)

Value$0 (-$3.2K)

Filed 2017-01-10

K2 Principal Fund, L.P.

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-15

Regions Financial Corp

CLOSED

Shares0 from 27,208

Change-27,208 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-03

Bank of America Corp

CLOSED

Shares0 from 26,694

Change-26,694 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 25,976

Change-25,976 (-100%)

Value$0 (-$2.9K)

Filed 2017-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 25,480

Change-25,480 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-13

Alberta Investment Management Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-07

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-21

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.8K)

Filed 2017-02-14

UBS Group AG

CLOSED

Shares0 from 24,644

Change-24,644 (-100%)

Value$0 (-$2.7K)

Filed 2017-02-14

Integre Advisors

CLOSED

Shares0 from 24,191

Change-24,191 (-100%)

Value$0 (-$2.7K)

Filed 2017-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 23,885

Change-23,885 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-13

Pitcairn Co

CLOSED

Shares0 from 23,478

Change-23,478 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-06

APG Asset Management N.V.

CLOSED

Shares0 from 21,737

Change-21,737 (-100%)

Value$0 (-$2.4K)

Filed 2017-01-30

HAP Trading, LLC

CLOSED

Shares0 from 21,394

Change-21,394 (-100%)

Value$0 (-$2.4K)

Filed 2017-02-10

Stevens Capital Management LP

CLOSED

Shares0 from 21,102

Change-21,102 (-100%)

Value$0 (-$2.3K)

Filed 2017-02-07

IndexIQ Advisors LLC

CLOSED

Shares0 from 20,327

Change-20,327 (-100%)

Value$0 (-$2.3K)

Filed 2017-02-08

BlackRock Investment Management, LLC

CLOSED

Shares0 from 19,365

Change-19,365 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-10

Invesco Ltd.

CLOSED

Shares0 from 18,637

Change-18,637 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

British Columbia Investment Management Corp

CLOSED

Shares0 from 18,413

Change-18,413 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-09

Legal & General Group Plc

CLOSED

Shares0 from 18,358

Change-18,358 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-13

Voya Investment Management LLC

CLOSED

Shares0 from 17,751

Change-17,751 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-14

Comerica Bank

CLOSED

Shares0 from 17,235

Change-17,235 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-08

FDx Advisors, Inc.

CLOSED

Shares0 from 15,705

Change-15,705 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 15,634

Change-15,634 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-14

Harvest Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-13

Suntrust Banks Inc

CLOSED

Shares0 from 14,942

Change-14,942 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-09

TIG Advisors, LLC

CLOSED

Shares0 from 14,452

Change-14,452 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Old National Bancorp

CLOSED

Shares0 from 14,076

Change-14,076 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Pictet Asset Management LTD

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-13

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 12,797

Change-12,797 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 12,279

Change-12,279 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-15

Fjarde Ap-Fonden TH Swedish National Pension Fund

CLOSED

Shares0 from 12,173

Change-12,173 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-13

Ancora Advisors LLCA

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

Walleye Trading LLC

CLOSED

Shares0 from 10,910

Change-10,910 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

Squarepoint Ops LLC

CLOSED

Shares0 from 10,866

Change-10,866 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-13

Canada Life Assurance Co

CLOSED

Shares0 from 10,170

Change-10,170 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-07

Aperio Group, LLC

CLOSED

Shares0 from 9,592

Change-9,592 (-100%)

Value$0 (-$1.1K)

Filed 2019-04-22

BB&T Securities, LLC

CLOSED

Shares0 from 9,477

Change-9,477 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-07

Principal Financial Group Inc

CLOSED

Shares0 from 8,600

Change-8,600 (-100%)

Value$0 (-$952)

Filed 2017-02-13

Guggenheim Capital LLC

CLOSED

Shares0 from 8,079

Change-8,079 (-100%)

Value$0 (-$894)

Filed 2017-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 7,888

Change-7,888 (-100%)

Value$0 (-$873)

Filed 2017-01-27

AMP Capital Investors Ltd

CLOSED

Shares0 from 7,837

Change-7,837 (-100%)

Value$0 (-$861)

Filed 2017-02-13

US Bancorp \de\

CLOSED

Shares0 from 7,710

Change-7,710 (-100%)

Value$0 (-$854)

Filed 2017-02-08

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 7,675

Change-7,675 (-100%)

Value$0 (-$850)

Filed 2017-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 7,528

Change-7,528 (-100%)

Value$0 (-$833)

Filed 2017-02-10

Utah Retirement Systems

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$808)

Filed 2017-02-10

Oppenheimer Funds Inc

CLOSED

Shares0 from 7,164

Change-7,164 (-100%)

Value$0 (-$793)

Filed 2017-02-14

Seven Eight Capital, LLC

CLOSED

Shares0 from 6,798

Change-6,798 (-100%)

Value$0 (-$752)

Filed 2017-02-14

Laurion Capital Management LP

CLOSED

Shares0 from 6,700

Change-6,700 (-100%)

Value$0 (-$742)

Filed 2017-02-13

HSBC Holdings PLC

CLOSED

Shares0 from 6,505

Change-6,505 (-100%)

Value$0 (-$720)

Filed 2017-02-09

Amalgamated Bank

CLOSED

Shares0 from 6,355

Change-6,355 (-100%)

Value$0 (-$703)

Filed 2017-02-14

Havens Advisors LLC

CLOSED

Shares0 from 6,207

Change-6,207 (-100%)

Value$0 (-$687)

Filed 2017-01-10

Citigroup Inc

CLOSED

Shares0 from 6,191

Change-6,191 (-100%)

Value$0 (-$685)

Filed 2017-02-10

Credit Agricole S A

CLOSED

Shares0 from 5,947

Change-5,947 (-100%)

Value$0 (-$658)

Filed 2017-03-02

Bank of Montreal

CLOSED

Shares0 from 5,762

Change-5,762 (-100%)

Value$0 (-$638)

Filed 2017-02-06

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 5,723

Change-5,723 (-100%)

Value$0 (-$633)

Filed 2017-02-01

Andra Ap-fonden

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$631)

Filed 2017-02-13

MAI Capital Management

CLOSED

Shares0 from 5,247

Change-5,247 (-100%)

Value$0 (-$581)

Filed 2017-01-31

Glazer Capital, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$553)

Filed 2017-02-14

Telemus Capital, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$553)

Filed 2017-01-24

Barclays PLC

CLOSED

Shares0 from 4,916

Change-4,916 (-100%)

Value$0 (-$543)

Filed 2017-02-14

Nomura Asset Management Co LTD

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$465)

Filed 2017-02-14

Bokf, NA

CLOSED

Shares0 from 4,142

Change-4,142 (-100%)

Value$0 (-$458)

Filed 2017-02-14

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$443)

Filed 2017-01-24

KCG Holdings, Inc.

CLOSED

Shares0 from 3,890

Change-3,890 (-100%)

Value$0 (-$431)

Filed 2017-02-10

IBM Retirement Fund

CLOSED

Shares0 from 3,758

Change-3,758 (-100%)

Value$0 (-$416)

Filed 2017-02-10

Keybank National Association

CLOSED

Shares0 from 3,535

Change-3,535 (-100%)

Value$0 (-$391)

Filed 2018-05-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$387)

Filed 2017-01-31

Asset Management One Co., Ltd.

CLOSED

Shares0 from 3,462

Change-3,462 (-100%)

Value$0 (-$380)

Filed 2017-05-02

Verition Fund Management LLC

CLOSED

Shares0 from 3,409

Change-3,409 (-100%)

Value$0 (-$377)

Filed 2017-02-14

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$376)

Filed 2017-02-14

FNY Managed Accounts LLC

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$365.3K)

Filed 2017-02-08

Highland Capital Management LP

CLOSED

Shares0 from 3,235

Change-3,235 (-100%)

Value$0 (-$358)

Filed 2017-02-13

Prudential Financial Inc

CLOSED

Shares0 from 3,163

Change-3,163 (-100%)

Value$0 (-$350)

Filed 2017-02-07

Fourpoints Investment Managers, S.A.S.

CLOSED

Shares0 from 3,044

Change-3,044 (-100%)

Value$0 (-$337)

Filed 2017-02-06

GAM Holding AG

CLOSED

Shares0 from 3,006

Change-3,006 (-100%)

Value$0 (-$333)

Filed 2017-02-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,856

Change-2,856 (-100%)

Value$0 (-$316)

Filed 2017-02-14

TLP Group LLC

CLOSED

Shares0 from 2,624

Change-2,624 (-100%)

Value$0 (-$290)

Filed 2017-02-02

Princeton Alpha Management LP

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$288)

Filed 2017-02-10

CIBC Asset Management Inc

CLOSED

Shares0 from 2,569

Change-2,569 (-100%)

Value$0 (-$284)

Filed 2017-02-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,560

Change-2,560 (-100%)

Value$0 (-$283)

Filed 2017-02-14

Capital Fund Management S.A.

CLOSED

Shares0 from 2,496

Change-2,496 (-100%)

Value$0 (-$276)

Filed 2017-02-08

Raymond James & Associates

CLOSED

Shares0 from 2,183

Change-2,183 (-100%)

Value$0 (-$242)

Filed 2017-02-14

M&T Bank Corp

CLOSED

Shares0 from 2,155

Change-2,155 (-100%)

Value$0 (-$239)

Filed 2017-02-14

Calvert Investment Management Inc.

CLOSED

Shares0 from 2,147

Change-2,147 (-100%)

Value$0 (-$238)

Filed 2017-02-13

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 2,017

Change-2,017 (-100%)

Value$0 (-$223)

Filed 2017-02-07

Cutler Group LP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$221)

Filed 2017-01-12

Geller Family Office Services, LLC

CLOSED

Shares0 from 1,950

Change-1,950 (-100%)

Value$0 (-$216)

Filed 2017-02-10

SG Americas Securities, LLC

CLOSED

Shares0 from 1,758

Change-1,758 (-100%)

Value$0 (-$195)

Filed 2017-02-08

Spot Trading L.l.c

CLOSED

Shares0 from 1,479

Change-1,479 (-100%)

Value$0 (-$164)

Filed 2017-02-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,426

Change-1,426 (-100%)

Value$0 (-$157.8K)

Filed 2017-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 1,399

Change-1,399 (-100%)

Value$0 (-$155)

Filed 2017-02-14

Shell Asset Management Co

CLOSED

Shares0 from 1,393

Change-1,393 (-100%)

Value$0 (-$154)

Filed 2017-10-20

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,379

Change-1,379 (-100%)

Value$0 (-$153)

Filed 2017-02-09

KBC Group NV

CLOSED

Shares0 from 1,293

Change-1,293 (-100%)

Value$0 (-$143)

Filed 2017-02-16

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 1,260

Change-1,260 (-100%)

Value$0 (-$138)

Filed 2017-01-20

E. Ohman J:or Asset Management AB

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$132.8K)

Filed 2024-04-05

Commonwealth Bank of Australia

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$133)

Filed 2017-02-14

Mn Services Vermogensbeheer B.V.

CLOSED

Shares0 from 1,031

Change-1,031 (-100%)

Value$0 (-$114)

Filed 2017-01-11

Glenmede Trust Co NA

CLOSED

Shares0 from 1,004

Change-1,004 (-100%)

Value$0 (-$110)

Filed 2017-02-14

American International Group, Inc.

CLOSED

Shares0 from 940

Change-940 (-100%)

Value$0 (-$104.0K)

Filed 2017-02-10

Pacer Advisors, Inc.

CLOSED

Shares0 from 932

Change-932 (-100%)

Value$0 (-$103)

Filed 2017-02-08

Daiwa Securities Group Inc.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$89)

Filed 2017-02-01

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$66)

Filed 2017-02-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 538

Change-538 (-100%)

Value$0 (-$59)

Filed 2017-02-14

Kanaly Trust Co

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$53)

Filed 2017-01-23

Creative Planning

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$44)

Filed 2017-01-09

Acrospire Investment Management LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$44)

Filed 2017-02-14

Toronto Dominion Bank

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 (-$38)

Filed 2017-02-06

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$33)

Filed 2017-02-14

Penserra Capital Management LLC

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$28)

Filed 2017-02-10

Whittier Trust Co

CLOSED

Shares0 from 235

Change-235 (-100%)

Value$0 (-$26)

Filed 2017-01-19

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 217

Change-217 (-100%)

Value$0 (-$24)

Filed 2017-02-10

Archford Capital Strategies, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$22)

Filed 2017-02-15

Huntington National Bank

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$22)

Filed 2017-02-01

Twin Tree Management, LP

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$18)

Filed 2017-02-13

Hirtle & Co., LLC

CLOSED

Shares0 from 134

Change-134 (-100%)

Value$0 (-$15)

Filed 2017-02-01

Alpha Windward LLC

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$14)

Filed 2017-01-24

IFP Advisors, Inc

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$13)

Filed 2019-06-03

Next Financial Group, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$11)

Filed 2017-02-02

Advisor Group, Inc.

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$11)

Filed 2017-11-02

Nelson Capital Management, LLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$9)

Filed 2017-02-09

Patten Group, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$6.1K)

Filed 2017-02-10

Canada Pension Plan Investment Board

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$3)

Filed 2017-02-14

Zions Bancorporation

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$2)

Filed 2017-02-14

Jefferies Group LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1)

Filed 2017-02-14

Washington Trust Bank

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$1)

Filed 2017-01-17

Norges Bank

N/A

Shares— from 313,216

Change-313,216 (-100%)

Value—

Filed 2017-03-02

Emerald Acquisition Ltd.

N/A

Shares— from 893

Change-893 (-100%)

Value—

Mizuho Asset Management Co.,Ltd.

N/A

Shares— from 458

Change-458 (-100%)

Value—

Shinko Asset Management Co., Ltd.

N/A

Shares— from 107

Change-107 (-100%)

Value—

	Status
Envestnet Asset Management Inc	DECREASED	230	5,145	-4,915	-96%	$569	$21	-$548	2017-02-14
Price T Rowe Associates Inc	CLOSED	0	14,397,800	-14,397,800	-100%	$1.6M	$0	-$1.6M	2017-02-14
Brown Advisory Inc	CLOSED	0	3,751,088	-3,751,088	-100%	$415.2K	$0	-$415.2K	2017-02-13
Vanguard Group Inc	CLOSED	0	2,968,908	-2,968,908	-100%	$328.6K	$0	-$328.6K	2017-02-14
FMR LLC	CLOSED	0	2,590,217	-2,590,217	-100%	$286.7K	$0	-$286.7K	2017-02-28
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,034,655	-1,034,655	-100%	$114.5K	$0	-$114.5K	2017-02-10
Capital World Investors	CLOSED	0	890,661	-890,661	-100%	$98.6K	$0	-$98.6K	2017-02-15
Magnetar Financial LLC	CLOSED	0	845,678	-845,678	-100%	$93.6K	$0	-$93.6K	2018-08-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	769,300	-769,300	-100%	$85.2K	$0	-$85.2K	2017-02-14
JPMorgan Chase & Co	CLOSED	0	768,161	-768,161	-100%	$85.0K	$0	-$85.0K	2017-02-06
Water Island Capital LLC	CLOSED	0	694,510	-694,510	-100%	$76.9K	$0	-$76.9K	2017-02-14
State Street Corp	CLOSED	0	676,300	-676,300	-100%	$74.9K	$0	-$74.9K	2017-02-09
AQR Arbitrage LLC	CLOSED	0	640,004	-640,004	-100%	$70.8K	$0	-$70.8K	2017-02-14
Janus Capital Management LLC	CLOSED	0	522,319	-522,319	-100%	$57.8K	$0	-$57.8K	2017-02-14
Morgan Stanley	CLOSED	0	475,493	-475,493	-100%	$52.6K	$0	-$52.6K	2017-02-22
BlackRock Fund Advisors	CLOSED	0	462,224	-462,224	-100%	$51.2K	$0	-$51.2K	2017-02-10
Renaissance Technologies LLC	CLOSED	0	434,800	-434,800	-100%	$48.1K	$0	-$48.1K	2017-02-13
Alpine Associates Management Inc.	CLOSED	0	345,990	-345,990	-100%	$38.3K	$0	-$38.3K	2017-02-13
Federated Hermes, Inc.	CLOSED	0	332,228	-332,228	-100%	$36.8K	$0	-$36.8K	2017-02-10
Millennium Management LLC	CLOSED	0	321,884	-321,884	-100%	$35.6K	$0	-$35.6K	2017-02-14
Pentwater Capital Management LP	CLOSED	0	310,000	-310,000	-100%	$34.3K	$0	-$34.3K	2017-02-14
Deutsche Bank Ag\	CLOSED	0	307,499	-307,499	-100%	$34.0K	$0	-$34.0K	2017-02-14
First Trust Advisors LP	CLOSED	0	294,841	-294,841	-100%	$32.6K	$0	-$32.6K	2017-02-06
Marshall Wace, LLP	CLOSED	0	272,602	-272,602	-100%	$30.2K	$0	-$30.2K	2017-02-10
Wasatch Advisors LP	CLOSED	0	261,368	-261,368	-100%	$28.9K	$0	-$28.9K	2017-02-14
Geode Capital Management, LLC	CLOSED	0	244,172	-244,172	-100%	$27.0K	$0	-$27.0K	2017-02-14
New York State Common Retirement Fund	CLOSED	0	206,828	-206,828	-100%	$22.9K	$0	-$22.9K	2017-02-13
JET Capital Investors L P	CLOSED	0	200,000	-200,000	-100%	$22.1K	$0	-$22.1K	2017-02-14
Omers Administration Corp	CLOSED	0	193,200	-193,200	-100%	$21.4K	$0	-$21.4K	2017-02-09
Gabelli Funds LLC	CLOSED	0	193,190	-193,190	-100%	$21.4K	$0	-$21.4K	2017-02-10
Northern Trust Corp	CLOSED	0	188,055	-188,055	-100%	$20.8K	$0	-$20.8K	2017-02-13
Goldman Sachs Group Inc	CLOSED	0	176,833	-176,833	-100%	$19.6K	$0	-$19.6K	2017-02-14
Chicago Capital Management, LLC	CLOSED	0	165,025	-165,025	-100%	$18.3K	$0	-$18.3K	2017-01-13
BlackRock Group LTD	CLOSED	0	163,416	-163,416	-100%	$18.1K	$0	-$18.1K	2017-02-10
Bank of New York Mellon Corp	CLOSED	0	146,079	-146,079	-100%	$16.2K	$0	-$16.2K	2017-02-13
Overland Advisors, LLC	CLOSED	0	145,864	-145,864	-100%	$16.1K	$0	-$16.1K	2017-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	140,027	-140,027	-100%	$15.5K	$0	-$15.5K	2017-02-14
LOS Angeles Capital Management LLC	CLOSED	0	135,329	-135,329	-100%	$15.0K	$0	-$15.0K	2017-02-07
TD Asset Management Inc	CLOSED	0	126,344	-126,344	-100%	$14.0K	$0	-$14.0K	2017-02-08
Parametric Portfolio Associates LLC	CLOSED	0	120,120	-120,120	-100%	$13.3K	$0	-$13.3K	2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	114,679	-114,679	-100%	$12.7K	$0	-$12.7K	2017-02-09
Wells Fargo & Company	CLOSED	0	112,872	-112,872	-100%	$12.5K	$0	-$12.5K	2017-02-01
Swiss National Bank	CLOSED	0	111,100	-111,100	-100%	$12.3K	$0	-$12.3K	2017-02-08
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	108,796	-108,796	-100%	$12.0K	$0	-$12.0K	2017-01-27
UBS Asset Management Americas LLC	CLOSED	0	98,719	-98,719	-100%	$10.9K	$0	-$10.9K	2017-03-09
Royal Bank of Canada	CLOSED	0	97,422	-97,422	-100%	$10.8K	$0	-$10.8K	2017-02-14
Tiaa Cref Investment Management LLC	CLOSED	0	96,832	-96,832	-100%	$10.7K	$0	-$10.7K	2017-02-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	95,272	-95,272	-100%	$10.5K	$0	-$10.5K	2017-02-10
Charles Schwab Investment Management Inc	CLOSED	0	92,881	-92,881	-100%	$10.3K	$0	-$10.3K	2017-02-13
California State Teachers Retirement System	CLOSED	0	84,847	-84,847	-100%	$9.4K	$0	-$9.4K	2017-02-14
Credit Suisse AG/	CLOSED	0	84,645	-84,645	-100%	$9.4K	$0	-$9.4K	2017-02-14
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	81,149	-81,149	-100%	$9.0K	$0	-$9.0K	2017-02-10
Public Employees Retirement Association of Colorado	CLOSED	0	80,059	-80,059	-100%	$8.9K	$0	-$8.9K	2017-02-02
Sands Capital Management, LLC	CLOSED	0	75,700	-75,700	-100%	$8.4K	$0	-$8.4K	2017-02-13
Gamco Investors, Inc. ET AL	CLOSED	0	75,700	-75,700	-100%	$8.4K	$0	-$8.4K	2017-02-10
California Public Employees Retirement System	CLOSED	0	68,500	-68,500	-100%	$7.6K	$0	-$7.6K	2017-02-10
Ameriprise Financial Inc	CLOSED	0	68,443	-68,443	-100%	$7.6K	$0	-$7.6K	2017-02-03
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	63,262	-63,262	-100%	$7.0M	$0	-$7.0M	2018-02-14
State Board of Administration of Florida Retirement System	CLOSED	0	63,190	-63,190	-100%	$7.0K	$0	-$7.0K	2017-02-07
Governors Lane LP	CLOSED	0	63,000	-63,000	-100%	$7.0K	$0	-$7.0K	2017-02-14
Longfellow Investment Management Co LLC	CLOSED	0	61,549	-61,549	-100%	$6.8K	$0	-$6.8K	2017-01-27
Dimensional Fund Advisors LP	CLOSED	0	61,154	-61,154	-100%	$6.8K	$0	-$6.8K	2017-02-09
Mizuho Trust & Banking Co., Ltd.	CLOSED	0	60,001	-60,001	-100%	$6.6K	$0	-$6.6K	2017-02-14
SEI Investments Co	CLOSED	0	57,133	-57,133	-100%	$6.3K	$0	-$6.3K	2017-02-02
Macquarie Group LTD	CLOSED	0	56,183	-56,183	-100%	$6.2K	$0	-$6.2K	2017-03-30
Omni Partners LLP	CLOSED	0	52,686	-52,686	-100%	$5.8K	$0	-$5.8K	2017-02-15
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	51,121	-51,121	-100%	$5.7K	$0	-$5.7K	2017-01-30
BlackRock Japan Co. Ltd	CLOSED	0	50,289	-50,289	-100%	$5.6K	$0	-$5.6K	2017-02-10
Weiss Multi-Strategy Advisers LLC	CLOSED	0	50,000	-50,000	-100%	$5.5K	$0	-$5.5K	2017-02-14
BlackRock Advisors LLC	CLOSED	0	48,082	-48,082	-100%	$5.3K	$0	-$5.3K	2017-02-10
United Capital Financial Advisors, LLC	CLOSED	0	46,069	-46,069	-100%	$5.1K	$0	-$5.1K	2017-02-15
Rhumbline Advisers	CLOSED	0	44,909	-44,909	-100%	$5.0K	$0	-$5.0K	2017-01-27
Kellner Capital, LLC	CLOSED	0	39,100	-39,100	-100%	$4.3K	$0	-$4.3K	2017-02-10
Livforsakringsbolaget Skandia, Omsesidigt	CLOSED	0	38,604	-38,604	-100%	$1.4K	$0	-$1.4K	2017-01-23
Westpac Banking Corp	CLOSED	0	38,412	-38,412	-100%	$4.3M	$0	-$4.3M	2017-02-09
I.G. Investment Management, Ltd.	CLOSED	0	36,000	-36,000	-100%	$4.0K	$0	-$4.0K	2017-02-14
Peak6 Investments, L.P.	CLOSED	0	33,766	-33,766	-100%	$3.7K	$0	-$3.7K	2017-02-13
Teachers Advisors Inc	CLOSED	0	33,588	-33,588	-100%	$3.7K	$0	-$3.7K	2017-02-24
Prelude Capital Management, LLC	CLOSED	0	33,023	-33,023	-100%	$3.7K	$0	-$3.7K	2017-02-14
Polar Capital LLP	CLOSED	0	32,424	-32,424	-100%	$3.6K	$0	-$3.6K	2017-02-14
BlackRock Inc.	CLOSED	0	32,244	-32,244	-100%	$3.6K	$0	-$3.6K	2017-02-10
Public Employees Retirement System of Ohio	CLOSED	0	30,513	-30,513	-100%	$3.4K	$0	-$3.4K	2017-02-23
Candriam S.C.A.	CLOSED	0	30,210	-30,210	-100%	$3.3K	$0	-$3.3K	2017-02-02
Citadel Advisors LLC	CLOSED	0	29,269	-29,269	-100%	$3.2K	$0	-$3.2K	2017-02-10
NN Investment Partners Holdings N.V.	CLOSED	0	28,876	-28,876	-100%	$3.2K	$0	-$3.2K	2017-01-10
K2 Principal Fund, L.P.	CLOSED	0	27,500	-27,500	-100%	$3.0K	$0	-$3.0K	2017-02-15
Regions Financial Corp	CLOSED	0	27,208	-27,208	-100%	$3.0K	$0	-$3.0K	2017-02-03
Bank of America Corp	CLOSED	0	26,694	-26,694	-100%	$3.0K	$0	-$3.0K	2017-02-14
Susquehanna International Group, LLP	CLOSED	0	25,976	-25,976	-100%	$2.9K	$0	-$2.9K	2017-02-14
State of Wisconsin Investment Board	CLOSED	0	25,480	-25,480	-100%	$2.8K	$0	-$2.8K	2017-02-13
Alberta Investment Management Corp	CLOSED	0	25,000	-25,000	-100%	$2.8K	$0	-$2.8K	2017-02-07
Lombard Odier Asset Management (USA) Corp	CLOSED	0	25,000	-25,000	-100%	$2.8K	$0	-$2.8K	2017-02-21
Polar Asset Management Partners Inc.	CLOSED	0	25,000	-25,000	-100%	$2.8K	$0	-$2.8K	2017-02-14
UBS Group AG	CLOSED	0	24,644	-24,644	-100%	$2.7K	$0	-$2.7K	2017-02-14
Integre Advisors	CLOSED	0	24,191	-24,191	-100%	$2.7K	$0	-$2.7K	2017-02-14
Alliancebernstein L.P.	CLOSED	0	23,885	-23,885	-100%	$2.6K	$0	-$2.6K	2017-02-13
Pitcairn Co	CLOSED	0	23,478	-23,478	-100%	$2.6K	$0	-$2.6K	2017-02-06
APG Asset Management N.V.	CLOSED	0	21,737	-21,737	-100%	$2.4K	$0	-$2.4K	2017-01-30
HAP Trading, LLC	CLOSED	0	21,394	-21,394	-100%	$2.4K	$0	-$2.4K	2017-02-10
Stevens Capital Management LP	CLOSED	0	21,102	-21,102	-100%	$2.3K	$0	-$2.3K	2017-02-07
IndexIQ Advisors LLC	CLOSED	0	20,327	-20,327	-100%	$2.3K	$0	-$2.3K	2017-02-08
BlackRock Investment Management, LLC	CLOSED	0	19,365	-19,365	-100%	$2.1K	$0	-$2.1K	2017-02-10
Invesco Ltd.	CLOSED	0	18,637	-18,637	-100%	$2.1K	$0	-$2.1K	2017-02-14
British Columbia Investment Management Corp	CLOSED	0	18,413	-18,413	-100%	$2.0K	$0	-$2.0K	2017-02-09
Legal & General Group Plc	CLOSED	0	18,358	-18,358	-100%	$2.0K	$0	-$2.0K	2017-02-13
Voya Investment Management LLC	CLOSED	0	17,751	-17,751	-100%	$2.0K	$0	-$2.0K	2017-02-14
Comerica Bank	CLOSED	0	17,235	-17,235	-100%	$1.9K	$0	-$1.9K	2017-02-08
FDx Advisors, Inc.	CLOSED	0	15,705	-15,705	-100%	$1.7K	$0	-$1.7K	2017-02-14
Paloma Partners Management Co	CLOSED	0	15,634	-15,634	-100%	$1.7K	$0	-$1.7K	2017-02-14
Harvest Management LLC	CLOSED	0	15,000	-15,000	-100%	$1.7K	$0	-$1.7K	2017-02-13
Suntrust Banks Inc	CLOSED	0	14,942	-14,942	-100%	$1.7K	$0	-$1.7K	2017-02-09
TIG Advisors, LLC	CLOSED	0	14,452	-14,452	-100%	$1.6K	$0	-$1.6K	2017-02-14
Old National Bancorp	CLOSED	0	14,076	-14,076	-100%	$1.6K	$0	-$1.6K	2017-02-14
Pictet Asset Management LTD	CLOSED	0	13,800	-13,800	-100%	$1.5K	$0	-$1.5K	2017-02-13
Levin Capital Strategies, L.P.	CLOSED	0	12,797	-12,797	-100%	$1.4K	$0	-$1.4K	2017-02-14
Jane Street Group, LLC	CLOSED	0	12,279	-12,279	-100%	$1.4K	$0	-$1.4K	2017-02-15
Fjarde Ap-Fonden TH Swedish National Pension Fund	CLOSED	0	12,173	-12,173	-100%	$1.3K	$0	-$1.3K	2017-02-13
Wolverine Asset Management LLC	CLOSED	0	12,000	-12,000	-100%	$1.3K	$0	-$1.3K	2017-02-13
Ancora Advisors LLCA	CLOSED	0	11,000	-11,000	-100%	$1.2K	$0	-$1.2K	2017-02-14
Walleye Trading LLC	CLOSED	0	10,910	-10,910	-100%	$1.2K	$0	-$1.2K	2017-02-14
Squarepoint Ops LLC	CLOSED	0	10,866	-10,866	-100%	$1.2K	$0	-$1.2K	2017-02-14
Bayesian Capital Management, LP	CLOSED	0	10,200	-10,200	-100%	$1.1K	$0	-$1.1K	2017-02-13
Canada Life Assurance Co	CLOSED	0	10,170	-10,170	-100%	$1.1K	$0	-$1.1K	2017-02-07
Aperio Group, LLC	CLOSED	0	9,592	-9,592	-100%	$1.1K	$0	-$1.1K	2019-04-22
BB&T Securities, LLC	CLOSED	0	9,477	-9,477	-100%	$1.0K	$0	-$1.0K	2017-02-07
Principal Financial Group Inc	CLOSED	0	8,600	-8,600	-100%	$952	$0	-$952	2017-02-13
Guggenheim Capital LLC	CLOSED	0	8,079	-8,079	-100%	$894	$0	-$894	2017-02-14
Kassirer Asset Management Corp	CLOSED	0	7,888	-7,888	-100%	$873	$0	-$873	2017-01-27
AMP Capital Investors Ltd	CLOSED	0	7,837	-7,837	-100%	$861	$0	-$861	2017-02-13
US Bancorp \de\	CLOSED	0	7,710	-7,710	-100%	$854	$0	-$854	2017-02-08
BlueCrest Capital Management Ltd	CLOSED	0	7,675	-7,675	-100%	$850	$0	-$850	2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	7,528	-7,528	-100%	$833	$0	-$833	2017-02-10
Utah Retirement Systems	CLOSED	0	7,300	-7,300	-100%	$808	$0	-$808	2017-02-10
Oppenheimer Funds Inc	CLOSED	0	7,164	-7,164	-100%	$793	$0	-$793	2017-02-14
Seven Eight Capital, LLC	CLOSED	0	6,798	-6,798	-100%	$752	$0	-$752	2017-02-14
Laurion Capital Management LP	CLOSED	0	6,700	-6,700	-100%	$742	$0	-$742	2017-02-13
HSBC Holdings PLC	CLOSED	0	6,505	-6,505	-100%	$720	$0	-$720	2017-02-09
Amalgamated Bank	CLOSED	0	6,355	-6,355	-100%	$703	$0	-$703	2017-02-14
Havens Advisors LLC	CLOSED	0	6,207	-6,207	-100%	$687	$0	-$687	2017-01-10
Citigroup Inc	CLOSED	0	6,191	-6,191	-100%	$685	$0	-$685	2017-02-10
Credit Agricole S A	CLOSED	0	5,947	-5,947	-100%	$658	$0	-$658	2017-03-02
Bank of Montreal	CLOSED	0	5,762	-5,762	-100%	$638	$0	-$638	2017-02-06
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	5,723	-5,723	-100%	$633	$0	-$633	2017-02-01
Andra Ap-fonden	CLOSED	0	5,700	-5,700	-100%	$631	$0	-$631	2017-02-13
MAI Capital Management	CLOSED	0	5,247	-5,247	-100%	$581	$0	-$581	2017-01-31
Glazer Capital, LLC	CLOSED	0	5,000	-5,000	-100%	$553	$0	-$553	2017-02-14
Telemus Capital, LLC	CLOSED	0	5,000	-5,000	-100%	$553	$0	-$553	2017-01-24
Barclays PLC	CLOSED	0	4,916	-4,916	-100%	$543	$0	-$543	2017-02-14
Nomura Asset Management Co LTD	CLOSED	0	4,200	-4,200	-100%	$465	$0	-$465	2017-02-14
Bokf, NA	CLOSED	0	4,142	-4,142	-100%	$458	$0	-$458	2017-02-14
Joel Isaacson & Co., LLC	CLOSED	0	4,000	-4,000	-100%	$443	$0	-$443	2017-01-24
KCG Holdings, Inc.	CLOSED	0	3,890	-3,890	-100%	$431	$0	-$431	2017-02-10
IBM Retirement Fund	CLOSED	0	3,758	-3,758	-100%	$416	$0	-$416	2017-02-10
Keybank National Association	CLOSED	0	3,535	-3,535	-100%	$391	$0	-$391	2018-05-14
Mutual of America Capital Management LLC	CLOSED	0	3,500	-3,500	-100%	$387	$0	-$387	2017-01-31
Asset Management One Co., Ltd.	CLOSED	0	3,462	-3,462	-100%	$380	$0	-$380	2017-05-02
Verition Fund Management LLC	CLOSED	0	3,409	-3,409	-100%	$377	$0	-$377	2017-02-14
Caisse de Depot ET Placement DU Quebec	CLOSED	0	3,400	-3,400	-100%	$376	$0	-$376	2017-02-14
FNY Managed Accounts LLC	CLOSED	0	3,300	-3,300	-100%	$365.3K	$0	-$365.3K	2017-02-08
Highland Capital Management LP	CLOSED	0	3,235	-3,235	-100%	$358	$0	-$358	2017-02-13
Prudential Financial Inc	CLOSED	0	3,163	-3,163	-100%	$350	$0	-$350	2017-02-07
Fourpoints Investment Managers, S.A.S.	CLOSED	0	3,044	-3,044	-100%	$337	$0	-$337	2017-02-06
GAM Holding AG	CLOSED	0	3,006	-3,006	-100%	$333	$0	-$333	2017-02-10
Metropolitan Life Insurance Co	CLOSED	0	2,856	-2,856	-100%	$316	$0	-$316	2017-02-14
TLP Group LLC	CLOSED	0	2,624	-2,624	-100%	$290	$0	-$290	2017-02-02
Princeton Alpha Management LP	CLOSED	0	2,600	-2,600	-100%	$288	$0	-$288	2017-02-10
CIBC Asset Management Inc	CLOSED	0	2,569	-2,569	-100%	$284	$0	-$284	2017-02-08
Manufacturers Life Insurance Company, the	CLOSED	0	2,560	-2,560	-100%	$283	$0	-$283	2017-02-14
Capital Fund Management S.A.	CLOSED	0	2,496	-2,496	-100%	$276	$0	-$276	2017-02-08
Raymond James & Associates	CLOSED	0	2,183	-2,183	-100%	$242	$0	-$242	2017-02-14
M&T Bank Corp	CLOSED	0	2,155	-2,155	-100%	$239	$0	-$239	2017-02-14
Calvert Investment Management Inc.	CLOSED	0	2,147	-2,147	-100%	$238	$0	-$238	2017-02-13
Commerzbank Aktiengesellschaft	CLOSED	0	2,017	-2,017	-100%	$223	$0	-$223	2017-02-07
Cutler Group LP	CLOSED	0	2,000	-2,000	-100%	$221	$0	-$221	2017-01-12
Geller Family Office Services, LLC	CLOSED	0	1,950	-1,950	-100%	$216	$0	-$216	2017-02-10
SG Americas Securities, LLC	CLOSED	0	1,758	-1,758	-100%	$195	$0	-$195	2017-02-08
Spot Trading L.l.c	CLOSED	0	1,479	-1,479	-100%	$164	$0	-$164	2017-02-07
BNP Paribas Financial Markets	CLOSED	0	1,426	-1,426	-100%	$157.8K	$0	-$157.8K	2017-02-14
Panagora Asset Management Inc	CLOSED	0	1,399	-1,399	-100%	$155	$0	-$155	2017-02-14
Shell Asset Management Co	CLOSED	0	1,393	-1,393	-100%	$154	$0	-$154	2017-10-20
LS Investment Advisors, LLC	CLOSED	0	1,379	-1,379	-100%	$153	$0	-$153	2017-02-09
KBC Group NV	CLOSED	0	1,293	-1,293	-100%	$143	$0	-$143	2017-02-16
DekaBank Deutsche Girozentrale	CLOSED	0	1,260	-1,260	-100%	$138	$0	-$138	2017-01-20
E. Ohman J:or Asset Management AB	CLOSED	0	1,200	-1,200	-100%	$132.8K	$0	-$132.8K	2024-04-05
Commonwealth Bank of Australia	CLOSED	0	1,200	-1,200	-100%	$133	$0	-$133	2017-02-14
Mn Services Vermogensbeheer B.V.	CLOSED	0	1,031	-1,031	-100%	$114	$0	-$114	2017-01-11
Glenmede Trust Co NA	CLOSED	0	1,004	-1,004	-100%	$110	$0	-$110	2017-02-14
American International Group, Inc.	CLOSED	0	940	-940	-100%	$104.0K	$0	-$104.0K	2017-02-10
Pacer Advisors, Inc.	CLOSED	0	932	-932	-100%	$103	$0	-$103	2017-02-08
Daiwa Securities Group Inc.	CLOSED	0	800	-800	-100%	$89	$0	-$89	2017-02-01
Northwestern Mutual Wealth Management Co	CLOSED	0	600	-600	-100%	$66	$0	-$66	2017-02-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	538	-538	-100%	$59	$0	-$59	2017-02-14
Kanaly Trust Co	CLOSED	0	475	-475	-100%	$53	$0	-$53	2017-01-23
Creative Planning	CLOSED	0	400	-400	-100%	$44	$0	-$44	2017-01-09
Acrospire Investment Management LLC	CLOSED	0	400	-400	-100%	$44	$0	-$44	2017-02-14
Toronto Dominion Bank	CLOSED	0	347	-347	-100%	$38	$0	-$38	2017-02-06
Compagnie Lombard Odier SCmA	CLOSED	0	300	-300	-100%	$33	$0	-$33	2017-02-14
Penserra Capital Management LLC	CLOSED	0	260	-260	-100%	$28	$0	-$28	2017-02-10
Whittier Trust Co	CLOSED	0	235	-235	-100%	$26	$0	-$26	2017-01-19
PNC Financial Services Group, Inc.	CLOSED	0	217	-217	-100%	$24	$0	-$24	2017-02-10
Archford Capital Strategies, LLC	CLOSED	0	200	-200	-100%	$22	$0	-$22	2017-02-15
Huntington National Bank	CLOSED	0	200	-200	-100%	$22	$0	-$22	2017-02-01
Twin Tree Management, LP	CLOSED	0	165	-165	-100%	$18	$0	-$18	2017-02-13
Hirtle & Co., LLC	CLOSED	0	134	-134	-100%	$15	$0	-$15	2017-02-01
Alpha Windward LLC	CLOSED	0	122	-122	-100%	$14	$0	-$14	2017-01-24
IFP Advisors, Inc	CLOSED	0	120	-120	-100%	$13	$0	-$13	2019-06-03
Next Financial Group, Inc	CLOSED	0	100	-100	-100%	$11	$0	-$11	2017-02-02
Advisor Group, Inc.	CLOSED	0	97	-97	-100%	$11	$0	-$11	2017-11-02
Nelson Capital Management, LLC	CLOSED	0	85	-85	-100%	$9	$0	-$9	2017-02-09
Patten Group, Inc.	CLOSED	0	60	-60	-100%	$6.1K	$0	-$6.1K	2017-02-10
Canada Pension Plan Investment Board	CLOSED	0	31	-31	-100%	$3	$0	-$3	2017-02-14
Zions Bancorporation	CLOSED	0	16	-16	-100%	$2	$0	-$2	2017-02-14
Jefferies Group LLC	CLOSED	0	8	-8	-100%	$1	$0	-$1	2017-02-14
Washington Trust Bank	CLOSED	0	6	-6	-100%	$1	$0	-$1	2017-01-17
Norges Bank	N/A	—	313,216	-313,216	-100%	$22.8K	—	—	2017-03-02
Emerald Acquisition Ltd.	N/A	—	893	-893	-100%	$99	—	—	—
Mizuho Asset Management Co.,Ltd.	N/A	—	458	-458	-100%	$51	—	—	—
Shinko Asset Management Co., Ltd.	N/A	—	107	-107	-100%	$12	—	—	—

Showing 218 of 218 institutions