Newbridge Bancorp

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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Endicott Management Co

CLOSED

Shares0 from 2,504,500

Change-2,504,500 (-100%)

Value$0 (-$30.5K)

Filed 2016-05-16

FJ Capital Management LLC

CLOSED

Shares0 from 1,987,000

Change-1,987,000 (-100%)

Value$0 (-$24.2K)

Filed 2016-05-16

Mendon Capital Advisors Corp

CLOSED

Shares0 from 1,444,271

Change-1,444,271 (-100%)

Value$0 (-$17.6K)

Filed 2016-05-09

Vanguard Group Inc

CLOSED

Shares0 from 1,102,245

Change-1,102,245 (-100%)

Value$0 (-$13.4K)

Filed 2016-05-13

Phocas Financial Corp.

CLOSED

Shares0 from 1,065,330

Change-1,065,330 (-100%)

Value$0 (-$13.0K)

Filed 2016-05-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,057,838

Change-1,057,838 (-100%)

Value$0 (-$12.9K)

Filed 2016-05-13

Magnetar Financial LLC

CLOSED

Shares0 from 963,352

Change-963,352 (-100%)

Value$0 (-$11.7K)

Filed 2017-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 939,345

Change-939,345 (-100%)

Value$0 (-$11.4K)

Filed 2016-05-10

Curi Capital, LLC

CLOSED

Shares0 from 869,479

Change-869,479 (-100%)

Value$0 (-$10.6K)

Filed 2016-05-09

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 736,385

Change-736,385 (-100%)

Value$0 (-$9.0K)

Filed 2016-05-10

Bank of America Corp

CLOSED

Shares0 from 657,273

Change-657,273 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-13

Castine Capital Management, LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$7.3K)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 587,407

Change-587,407 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-10

State Street Corp

CLOSED

Shares0 from 463,668

Change-463,668 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-20

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 461,792

Change-461,792 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-12

Renaissance Technologies LLC

CLOSED

Shares0 from 431,980

Change-431,980 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-13

Banc Funds Co LLC

CLOSED

Shares0 from 395,000

Change-395,000 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-16

Northern Trust Corp

CLOSED

Shares0 from 368,779

Change-368,779 (-100%)

Value$0 (-$4.5K)

Filed 2016-08-19

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 307,229

Change-307,229 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

Maltese Capital Management LLC

CLOSED

Shares0 from 285,000

Change-285,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 269,117

Change-269,117 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 232,362

Change-232,362 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 180,046

Change-180,046 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Alliancebernstein L.P.

CLOSED

Shares0 from 179,412

Change-179,412 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-13

Kassirer Asset Management Corp

CLOSED

Shares0 from 163,172

Change-163,172 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-02

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 161,000

Change-161,000 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-13

Berkley W R Corp

CLOSED

Shares0 from 152,675

Change-152,675 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 143,082

Change-143,082 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-06

Two Sigma Investments, LP

CLOSED

Shares0 from 140,206

Change-140,206 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 139,949

Change-139,949 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-10

Kennedy Capital Management LLC

CLOSED

Shares0 from 132,851

Change-132,851 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-13

Omers Administration Corp

CLOSED

Shares0 from 125,240

Change-125,240 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-12

Wellington Management Group LLP

CLOSED

Shares0 from 122,258

Change-122,258 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 104,067

Change-104,067 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-06

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 93,806

Change-93,806 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 86,812

Change-86,812 (-100%)

Value$0 (-$1.1K)

Filed 2016-04-27

Burnham Asset Management Corp

CLOSED

Shares0 from 68,370

Change-68,370 (-100%)

Value$0 (-$833)

Filed 2016-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 66,455

Change-66,455 (-100%)

Value$0 (-$809)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 65,882

Change-65,882 (-100%)

Value$0 (-$802)

Filed 2016-05-04

Wilbanks Smith & Thomas Asset Management LLC

CLOSED

Shares0 from 65,475

Change-65,475 (-100%)

Value$0 (-$797)

Filed 2016-04-25

Cardinal Capital Management

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$792)

Filed 2016-04-21

Two Sigma Advisers, LP

CLOSED

Shares0 from 64,924

Change-64,924 (-100%)

Value$0 (-$791)

Filed 2016-05-16

Salem Investment Counselors Inc

CLOSED

Shares0 from 61,791

Change-61,791 (-100%)

Value$0 (-$753)

Filed 2016-05-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 57,412

Change-57,412 (-100%)

Value$0 (-$699)

Filed 2016-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 55,062

Change-55,062 (-100%)

Value$0 (-$671)

Filed 2016-05-16

Teachers Advisors Inc

CLOSED

Shares0 from 51,476

Change-51,476 (-100%)

Value$0 (-$627)

Filed 2016-05-06

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 49,300

Change-49,300 (-100%)

Value$0 (-$601)

Filed 2016-05-05

Rhumbline Advisers

CLOSED

Shares0 from 47,231

Change-47,231 (-100%)

Value$0 (-$575)

Filed 2016-05-02

Bowen Hanes & Co Inc

CLOSED

Shares0 from 43,200

Change-43,200 (-100%)

Value$0 (-$526)

Filed 2016-05-16

Swiss National Bank

CLOSED

Shares0 from 41,533

Change-41,533 (-100%)

Value$0 (-$506)

Filed 2016-05-04

Brown Advisory Inc

CLOSED

Shares0 from 38,140

Change-38,140 (-100%)

Value$0 (-$465)

Filed 2016-05-13

Invesco Ltd.

CLOSED

Shares0 from 35,831

Change-35,831 (-100%)

Value$0 (-$436)

Filed 2016-05-16

Ancora Advisors LLCA

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$365)

Filed 2016-05-13

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 29,375

Change-29,375 (-100%)

Value$0 (-$358)

Filed 2016-08-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 28,650

Change-28,650 (-100%)

Value$0 (-$349)

Filed 2016-05-16

Nationwide Fund Advisors

CLOSED

Shares0 from 25,990

Change-25,990 (-100%)

Value$0 (-$317)

Filed 2016-05-05

Stephens Inc

CLOSED

Shares0 from 25,088

Change-25,088 (-100%)

Value$0 (-$306)

Filed 2016-05-05

Wells Fargo & Company

CLOSED

Shares0 from 24,959

Change-24,959 (-100%)

Value$0 (-$304)

Filed 2016-05-16

Voya Investment Management LLC

CLOSED

Shares0 from 24,604

Change-24,604 (-100%)

Value$0 (-$300)

Filed 2016-05-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 24,502

Change-24,502 (-100%)

Value$0 (-$298)

Filed 2016-05-16

Triangle Securities Wealth Management

CLOSED

Shares0 from 24,150

Change-24,150 (-100%)

Value$0 (-$294)

Filed 2016-04-08

Metropolitan Life Insurance Co

CLOSED

Shares0 from 22,935

Change-22,935 (-100%)

Value$0 (-$279)

Filed 2016-05-16

American International Group, Inc.

CLOSED

Shares0 from 21,010

Change-21,010 (-100%)

Value$0 (-$256.0K)

Filed 2016-05-12

First Trust Advisors LP

CLOSED

Shares0 from 20,986

Change-20,986 (-100%)

Value$0 (-$256)

Filed 2016-05-10

First Citizens Bank & Trust Co

CLOSED

Shares0 from 18,900

Change-18,900 (-100%)

Value$0 (-$230)

Filed 2016-04-19

BlackRock Advisors LLC

CLOSED

Shares0 from 17,732

Change-17,732 (-100%)

Value$0 (-$216)

Filed 2016-05-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 17,633

Change-17,633 (-100%)

Value$0 (-$215)

Filed 2016-05-12

Morgan Stanley

CLOSED

Shares0 from 17,033

Change-17,033 (-100%)

Value$0 (-$207)

Filed 2016-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 15,535

Change-15,535 (-100%)

Value$0 (-$189)

Filed 2017-01-31

Davenport & Co LLC

CLOSED

Shares0 from 15,408

Change-15,408 (-100%)

Value$0 (-$187.7K)

Filed 2016-04-25

Salzhauer Michael

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$183)

Filed 2016-04-26

Citigroup Inc

CLOSED

Shares0 from 11,396

Change-11,396 (-100%)

Value$0 (-$139)

Filed 2016-05-13

Private Management Group Inc

CLOSED

Shares0 from 10,782

Change-10,782 (-100%)

Value$0 (-$131)

Filed 2017-04-07

Capital Investment Counsel, Inc

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$123)

Filed 2016-05-03

Truist Financial Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$122)

Filed 2016-05-05

Endeavour Capital Advisors Inc

CLOSED

Shares0 from 6,853

Change-6,853 (-100%)

Value$0 (-$83)

Filed 2016-05-16

Creative Planning

CLOSED

Shares0 from 6,246

Change-6,246 (-100%)

Value$0 (-$76)

Filed 2016-04-08

Legal & General Group Plc

CLOSED

Shares0 from 5,246

Change-5,246 (-100%)

Value$0 (-$64)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,467

Change-3,467 (-100%)

Value$0 (-$42.2K)

Filed 2016-04-22

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,970

Change-2,970 (-100%)

Value$0 (-$36)

Filed 2016-05-11

UBS Group AG

CLOSED

Shares0 from 2,945

Change-2,945 (-100%)

Value$0 (-$36)

Filed 2016-05-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$24)

Filed 2016-04-28

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 1,861

Change-1,861 (-100%)

Value$0 (-$22)

Filed 2016-04-20

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,758

Change-1,758 (-100%)

Value$0 (-$21)

Filed 2016-05-13

Walleye Trading LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$17)

Filed 2016-05-16

Pinnacle Holdings, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$12.2K)

Filed 2016-05-16

Royal Bank of Canada

CLOSED

Shares0 from 514

Change-514 (-100%)

Value$0 (-$6)

Filed 2016-06-08

High Point Bank & Trust Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6)

Filed 2016-04-19

North Star Investment Management Corp.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$3)

Filed 2016-04-25

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 166

Change-166 (-100%)

Value$0 (-$2)

Filed 2016-05-16

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$12.2K)

Filed 2016-05-10

	Status
Endicott Management Co	CLOSED	2,504,500	-2,504,500	-100%	$30.5K	$0	-$30.5K	2016-05-16
FJ Capital Management LLC	CLOSED	1,987,000	-1,987,000	-100%	$24.2K	$0	-$24.2K	2016-05-16
Mendon Capital Advisors Corp	CLOSED	1,444,271	-1,444,271	-100%	$17.6K	$0	-$17.6K	2016-05-09
Vanguard Group Inc	CLOSED	1,102,245	-1,102,245	-100%	$13.4K	$0	-$13.4K	2016-05-13
Phocas Financial Corp.	CLOSED	1,065,330	-1,065,330	-100%	$13.0K	$0	-$13.0K	2016-05-17
Dimensional Fund Advisors LP	CLOSED	1,057,838	-1,057,838	-100%	$12.9K	$0	-$12.9K	2016-05-13
Magnetar Financial LLC	CLOSED	963,352	-963,352	-100%	$11.7K	$0	-$11.7K	2017-08-14
BlackRock Fund Advisors	CLOSED	939,345	-939,345	-100%	$11.4K	$0	-$11.4K	2016-05-10
Curi Capital, LLC	CLOSED	869,479	-869,479	-100%	$10.6K	$0	-$10.6K	2016-05-09
BlackRock Institutional Trust Company, N.A.	CLOSED	736,385	-736,385	-100%	$9.0K	$0	-$9.0K	2016-05-10
Bank of America Corp	CLOSED	657,273	-657,273	-100%	$8.0K	$0	-$8.0K	2016-05-13
Castine Capital Management, LLC	CLOSED	600,000	-600,000	-100%	$7.3K	$0	-$7.3K	2016-05-16
Manufacturers Life Insurance Company, the	CLOSED	587,407	-587,407	-100%	$7.2K	$0	-$7.2K	2016-05-10
State Street Corp	CLOSED	463,668	-463,668	-100%	$5.6K	$0	-$5.6K	2016-05-20
Gardner Lewis Asset Management L P	CLOSED	461,792	-461,792	-100%	$5.6K	$0	-$5.6K	2016-05-12
Renaissance Technologies LLC	CLOSED	431,980	-431,980	-100%	$5.3K	$0	-$5.3K	2016-05-13
Banc Funds Co LLC	CLOSED	395,000	-395,000	-100%	$4.8K	$0	-$4.8K	2016-05-16
Northern Trust Corp	CLOSED	368,779	-368,779	-100%	$4.5K	$0	-$4.5K	2016-08-19
Basswood Capital Management, L.L.C.	CLOSED	307,229	-307,229	-100%	$3.7K	$0	-$3.7K	2016-05-16
Maltese Capital Management LLC	CLOSED	285,000	-285,000	-100%	$3.5K	$0	-$3.5K	2016-05-13
Geode Capital Management, LLC	CLOSED	269,117	-269,117	-100%	$3.3K	$0	-$3.3K	2016-05-13
Deutsche Bank Ag\	CLOSED	232,362	-232,362	-100%	$2.8K	$0	-$2.8K	2016-05-16
Bank of New York Mellon Corp	CLOSED	180,046	-180,046	-100%	$2.2K	$0	-$2.2K	2016-05-16
Alliancebernstein L.P.	CLOSED	179,412	-179,412	-100%	$2.2K	$0	-$2.2K	2016-05-13
Kassirer Asset Management Corp	CLOSED	163,172	-163,172	-100%	$2.0K	$0	-$2.0K	2016-05-02
I.G. Investment Management, Ltd.	CLOSED	161,000	-161,000	-100%	$2.0K	$0	-$2.0K	2016-05-13
Berkley W R Corp	CLOSED	152,675	-152,675	-100%	$1.9K	$0	-$1.9K	2016-08-15
Tiaa Cref Investment Management LLC	CLOSED	143,082	-143,082	-100%	$1.7K	$0	-$1.7K	2016-05-06
Two Sigma Investments, LP	CLOSED	140,206	-140,206	-100%	$1.7K	$0	-$1.7K	2016-05-16
BlackRock Investment Management, LLC	CLOSED	139,949	-139,949	-100%	$1.7K	$0	-$1.7K	2016-05-10
Kennedy Capital Management LLC	CLOSED	132,851	-132,851	-100%	$1.6K	$0	-$1.6K	2016-05-13
Omers Administration Corp	CLOSED	125,240	-125,240	-100%	$1.5K	$0	-$1.5K	2016-05-12
Wellington Management Group LLP	CLOSED	122,258	-122,258	-100%	$1.5K	$0	-$1.5K	2016-05-13
New York State Common Retirement Fund	CLOSED	104,067	-104,067	-100%	$1.3K	$0	-$1.3K	2016-05-06
Bridgeway Capital Management, LLC	CLOSED	93,806	-93,806	-100%	$1.1K	$0	-$1.1K	2016-05-16
Commonwealth Equity Services, Inc	CLOSED	86,812	-86,812	-100%	$1.1K	$0	-$1.1K	2016-04-27
Burnham Asset Management Corp	CLOSED	68,370	-68,370	-100%	$833	$0	-$833	2016-05-13
California State Teachers Retirement System	CLOSED	66,455	-66,455	-100%	$809	$0	-$809	2016-05-16
California Public Employees Retirement System	CLOSED	65,882	-65,882	-100%	$802	$0	-$802	2016-05-04
Wilbanks Smith & Thomas Asset Management LLC	CLOSED	65,475	-65,475	-100%	$797	$0	-$797	2016-04-25
Cardinal Capital Management	CLOSED	65,000	-65,000	-100%	$792	$0	-$792	2016-04-21
Two Sigma Advisers, LP	CLOSED	64,924	-64,924	-100%	$791	$0	-$791	2016-05-16
Salem Investment Counselors Inc	CLOSED	61,791	-61,791	-100%	$753	$0	-$753	2016-05-13
Susquehanna International Group, LLP	CLOSED	57,412	-57,412	-100%	$699	$0	-$699	2016-05-13
AQR Arbitrage LLC	CLOSED	55,062	-55,062	-100%	$671	$0	-$671	2016-05-16
Teachers Advisors Inc	CLOSED	51,476	-51,476	-100%	$627	$0	-$627	2016-05-06
Charles Schwab Investment Management Inc	CLOSED	49,300	-49,300	-100%	$601	$0	-$601	2016-05-05
Rhumbline Advisers	CLOSED	47,231	-47,231	-100%	$575	$0	-$575	2016-05-02
Bowen Hanes & Co Inc	CLOSED	43,200	-43,200	-100%	$526	$0	-$526	2016-05-16
Swiss National Bank	CLOSED	41,533	-41,533	-100%	$506	$0	-$506	2016-05-04
Brown Advisory Inc	CLOSED	38,140	-38,140	-100%	$465	$0	-$465	2016-05-13
Invesco Ltd.	CLOSED	35,831	-35,831	-100%	$436	$0	-$436	2016-05-16
Ancora Advisors LLCA	CLOSED	30,000	-30,000	-100%	$365	$0	-$365	2016-05-13
Raymond James Financial Services Advisors, Inc.	CLOSED	29,375	-29,375	-100%	$358	$0	-$358	2016-08-12
Price T Rowe Associates Inc	CLOSED	28,650	-28,650	-100%	$349	$0	-$349	2016-05-16
Nationwide Fund Advisors	CLOSED	25,990	-25,990	-100%	$317	$0	-$317	2016-05-05
Stephens Inc	CLOSED	25,088	-25,088	-100%	$306	$0	-$306	2016-05-05
Wells Fargo & Company	CLOSED	24,959	-24,959	-100%	$304	$0	-$304	2016-05-16
Voya Investment Management LLC	CLOSED	24,604	-24,604	-100%	$300	$0	-$300	2016-05-16
Prelude Capital Management, LLC	CLOSED	24,502	-24,502	-100%	$298	$0	-$298	2016-05-16
Triangle Securities Wealth Management	CLOSED	24,150	-24,150	-100%	$294	$0	-$294	2016-04-08
Metropolitan Life Insurance Co	CLOSED	22,935	-22,935	-100%	$279	$0	-$279	2016-05-16
American International Group, Inc.	CLOSED	21,010	-21,010	-100%	$256.0K	$0	-$256.0K	2016-05-12
First Trust Advisors LP	CLOSED	20,986	-20,986	-100%	$256	$0	-$256	2016-05-10
First Citizens Bank & Trust Co	CLOSED	18,900	-18,900	-100%	$230	$0	-$230	2016-04-19
BlackRock Advisors LLC	CLOSED	17,732	-17,732	-100%	$216	$0	-$216	2016-05-12
UBS Asset Management Americas LLC	CLOSED	17,633	-17,633	-100%	$215	$0	-$215	2016-05-12
Morgan Stanley	CLOSED	17,033	-17,033	-100%	$207	$0	-$207	2016-05-12
Citadel Advisors LLC	CLOSED	15,535	-15,535	-100%	$189	$0	-$189	2017-01-31
Davenport & Co LLC	CLOSED	15,408	-15,408	-100%	$187.7K	$0	-$187.7K	2016-04-25
Salzhauer Michael	CLOSED	15,000	-15,000	-100%	$183	$0	-$183	2016-04-26
Citigroup Inc	CLOSED	11,396	-11,396	-100%	$139	$0	-$139	2016-05-13
Private Management Group Inc	CLOSED	10,782	-10,782	-100%	$131	$0	-$131	2017-04-07
Capital Investment Counsel, Inc	CLOSED	10,100	-10,100	-100%	$123	$0	-$123	2016-05-03
Truist Financial Corp	CLOSED	10,000	-10,000	-100%	$122	$0	-$122	2016-05-05
Endeavour Capital Advisors Inc	CLOSED	6,853	-6,853	-100%	$83	$0	-$83	2016-05-16
Creative Planning	CLOSED	6,246	-6,246	-100%	$76	$0	-$76	2016-04-08
Legal & General Group Plc	CLOSED	5,246	-5,246	-100%	$64	$0	-$64	2016-05-16
BNP Paribas Financial Markets	CLOSED	3,467	-3,467	-100%	$42.2K	$0	-$42.2K	2016-04-22
Teacher Retirement System of Texas	CLOSED	2,970	-2,970	-100%	$36	$0	-$36	2016-05-11
UBS Group AG	CLOSED	2,945	-2,945	-100%	$36	$0	-$36	2016-05-12
Chicago Capital Management, LLC	CLOSED	2,000	-2,000	-100%	$24	$0	-$24	2016-04-28
Carroll Financial Associates, Inc.	CLOSED	1,861	-1,861	-100%	$22	$0	-$22	2016-04-20
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	1,758	-1,758	-100%	$21	$0	-$21	2016-05-13
Walleye Trading LLC	CLOSED	1,400	-1,400	-100%	$17	$0	-$17	2016-05-16
Pinnacle Holdings, LLC	CLOSED	1,000	-1,000	-100%	$12.2K	$0	-$12.2K	2016-05-16
Royal Bank of Canada	CLOSED	514	-514	-100%	$6	$0	-$6	2016-06-08
High Point Bank & Trust Co	CLOSED	500	-500	-100%	$6	$0	-$6	2016-04-19
North Star Investment Management Corp.	CLOSED	225	-225	-100%	$3	$0	-$3	2016-04-25
Ladenburg Thalmann Financial Services Inc	CLOSED	166	-166	-100%	$2	$0	-$2	2016-05-16
MassMutual Private Wealth & Trust, FSB	DECREASED	1,000	-1,000	-100%	$12.2K	$0	-$12.2K	2016-05-10

Showing 91 of 91 institutions