IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nimble Storage Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SC XII Management LLC
UNCHANGED
Shares5,807,408 from 5,807,408
Change0 (0%)
Value$72.6K (+$26.6K)
Filed 2017-05-15
Renaissance Technologies LLC
INCREASED
Shares5,403,300 from 4,433,700
Change+969,600 (+22%)
Value$67.5K (+$32.4K)
Filed 2017-05-12
Vanguard Group Inc
INCREASED
Shares5,138,275 from 4,719,277
Change+418,998 (+9%)
Value$64.2K (+$26.9K)
Filed 2017-05-12
BlackRock Inc.
INCREASED
Shares3,830,336 from 5,972
Change+3,824,364 (+64038%)
Value$47.9K (+$47.8K)
Filed 2017-05-12
Alpine Associates Management Inc.
NEW
Shares3,760,733
Change+3,760,733
Value$47.0K
Filed 2017-05-12
AQR Arbitrage LLC
NEW
Shares3,622,232
Change+3,622,232
Value$45.3K
Filed 2017-05-15
Deutsche Bank Ag\
INCREASED
Shares3,389,078 from 287,228
Change+3,101,850 (+1080%)
Value$42.4K (+$40.1K)
Filed 2017-05-15
JPMorgan Chase & Co
INCREASED
Shares2,478,471 from 1,796,141
Change+682,330 (+38%)
Value$31.0K (+$16.8K)
Filed 2017-05-10
Water Island Capital LLC
NEW
Shares1,789,088
Change+1,789,088
Value$22.4K
Filed 2017-05-15
Gardner Lewis Asset Management L P
NEW
Shares1,561,090
Change+1,561,090
Value$19.5K
Filed 2017-05-15
Gabelli Funds LLC
NEW
Shares1,363,992
Change+1,363,992
Value$17.1K
Filed 2017-05-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares1,141,195
Change+1,141,195
Value$14.3K
Filed 2017-05-05
State Street Corp
INCREASED
Shares1,091,703 from 1,039,563
Change+52,140 (+5%)
Value$13.7K (+$5.4K)
Filed 2017-05-15
Sand Grove Capital Management LLP
NEW
Shares1,089,541
Change+1,089,541
Value$13.6K
Filed 2017-05-15
Omers Administration Corp
NEW
Shares1,013,200
Change+1,013,200
Value$12.7K
Filed 2017-05-10
Morgan Stanley
INCREASED
Shares991,701 from 640,711
Change+350,990 (+55%)
Value$12.4K (+$7.3K)
Filed 2017-05-22
Alyeska Investment Group, L.P.
DECREASED
Shares860,263 from 1,086,510
Change-226,247 (-21%)
Value$10.8K (+$2.1K)
Filed 2018-08-20
Gabelli & Co Investment Advisers, Inc.
NEW
Shares803,944
Change+803,944
Value$10.0K
Filed 2017-05-04
FNY Partners Fund LP
NEW
Shares793,863
Change+793,863
Value$9.9K
Filed 2017-05-24
First Trust Capital Management L.P.
NEW
Shares786,824
Change+786,824
Value$9.8M
Filed 2017-05-11
Scge Management, L.P.
UNCHANGED
Shares750,000 from 750,000
Change0 (0%)
Value$9.4K (+$3.4K)
Filed 2017-08-14
Northern Trust Corp
DECREASED
Shares692,036 from 706,087
Change-14,051 (-2%)
Value$8.7K (+$3.1K)
Filed 2017-05-12
Longfellow Investment Management Co LLC
NEW
Shares668,912
Change+668,912
Value$8.4K
Filed 2017-04-27
SC US (Ttgp), Ltd.
UNCHANGED
Shares662,700 from 662,700
Change0 (0%)
Value$8.3K (+$3.0K)
Filed 2017-05-15
TIG Advisors, LLC
NEW
Shares620,825
Change+620,825
Value$7.8K
Filed 2017-05-15
Barclays PLC
INCREASED
Shares614,442 from 827
Change+613,615 (+74198%)
Value$7.7K (+$7.7K)
Filed 2017-05-15
P Schoenfeld Asset Management LP
NEW
Shares609,017
Change+609,017
Value$7.6K
Filed 2017-05-09
Primecap Management Co
INCREASED
Shares575,400 from 430,400
Change+145,000 (+34%)
Value$7.2K (+$3.8K)
Filed 2017-05-12
Disciplined Growth Investors Inc
DECREASED
Shares522,550 from 792,075
Change-269,525 (-34%)
Value$6.5K (+$259)
Filed 2017-05-12
Sandell Asset Management Corp
NEW
Shares521,100
Change+521,100
Value$6.5K
Filed 2017-05-15
Pine River Capital Management L.P.
NEW
Shares500,025
Change+500,025
Value$6.3K
Filed 2017-11-14
Geode Capital Management, LLC
INCREASED
Shares458,363 from 412,303
Change+46,060 (+11%)
Value$5.7K (+$2.5K)
Filed 2017-06-21
Retirement Systems of Alabama
DECREASED
Shares389,726 from 564,726
Change-175,000 (-31%)
Value$4.9K (+$399)
Filed 2017-04-21
Engineers Gate Manager LP
INCREASED
Shares315,761 from 30,565
Change+285,196 (+933%)
Value$3.9K (+$3.7K)
Filed 2017-05-05
Jefferies Financial Group Inc.
NEW
Shares300,000
Change+300,000
Value$3.8K
Filed 2017-05-12
D. E. Shaw & Co., Inc.
DECREASED
Shares287,318 from 820,508
Change-533,190 (-65%)
Value$3.6K (-$2.9K)
Filed 2017-05-15
Walleye Trading LLC
INCREASED
Shares282,834 from 27,986
Change+254,848 (+911%)
Value$3.5K (+$3.3K)
Filed 2017-05-15
Airain ltd
NEW
Shares280,094
Change+280,094
Value$3.5K
Filed 2017-05-09
Charles Schwab Investment Management Inc
INCREASED
Shares278,965 from 231,816
Change+47,149 (+20%)
Value$3.5K (+$1.7K)
Filed 2017-05-15
Tyrus Capital S.A.M.
NEW
Shares278,551
Change+278,551
Value$3.5K
Filed 2017-05-15
Bank of New York Mellon Corp
INCREASED
Shares276,723 from 268,907
Change+7,816 (+3%)
Value$3.5K (+$1.3K)
Filed 2017-05-03
California Public Employees Retirement System
DECREASED
Shares273,200 from 285,000
Change-11,800 (-4%)
Value$3.4K (+$1.2K)
Filed 2017-05-11
GAM Holding AG
NEW
Shares254,351
Change+254,351
Value$3.2K
Filed 2017-05-12
Gamco Investors, Inc. ET AL
NEW
Shares237,075
Change+237,075
Value$3.0K
Filed 2017-05-04
UBS Group AG
INCREASED
Shares211,897 from 54,593
Change+157,304 (+288%)
Value$2.6K (+$2.2K)
Filed 2017-11-14
Harvest Management LLC
NEW
Shares200,000
Change+200,000
Value$2.5K
Filed 2017-05-11
NN Investment Partners Holdings N.V.
DECREASED
Shares196,716 from 360,803
Change-164,087 (-45%)
Value$2.5K (-$399)
Filed 2017-05-10
Berkley W R Corp
NEW
Shares185,148
Change+185,148
Value$2.3K
Filed 2018-08-14
Tiaa Cref Investment Management LLC
DECREASED
Shares166,973 from 268,944
Change-101,971 (-38%)
Value$2.1K (-$43)
Filed 2017-05-11
Goldman Sachs Group Inc
INCREASED
Shares166,729 from 104,630
Change+62,099 (+59%)
Value$2.1K (+$1.3K)
Filed 2017-05-18
Peak6 Investments, L.P.
INCREASED
Shares153,096 from 37,965
Change+115,131 (+303%)
Value$1.9K (+$1.6K)
Filed 2017-05-15
Polar Capital LLP
DECREASED
Shares152,812 from 1,694,146
Change-1,541,334 (-91%)
Value$1.9K (-$11.5K)
Filed 2017-05-15
Quentec Asset Management LLC
DECREASED
Shares146,036 from 1,786,499
Change-1,640,463 (-92%)
Value$1.8K (-$12.3K)
Filed 2017-05-15
Wesbanco Bank Inc
INCREASED
Shares145,906 from 60,642
Change+85,264 (+141%)
Value$1.8K (+$1.3K)
Filed 2017-04-27
Perella Weinberg Partners Capital Management LP
NEW
Shares135,561
Change+135,561
Value$1.7K
Filed 2017-05-15
Vertex One Asset Management Inc.
NEW
Shares131,200
Change+131,200
Value$1.6K
Filed 2017-05-12
SG Americas Securities, LLC
NEW
Shares129,207
Change+129,207
Value$1.6K
Filed 2017-05-10
California State Teachers Retirement System
DECREASED
Shares124,025 from 129,825
Change-5,800 (-4%)
Value$1.6K (+$522)
Filed 2017-05-12
KCG Holdings, Inc.
INCREASED
Shares122,852 from 32,085
Change+90,767 (+283%)
Value$1.5K (+$1.3K)
Filed 2017-05-12
Capstone Investment Advisors, LLC
NEW
Shares120,741
Change+120,741
Value$1.5K
Filed 2017-05-15
Prelude Capital Management, LLC
NEW
Shares116,591
Change+116,591
Value$1.5K
Filed 2017-05-15
Citadel Advisors LLC
DECREASED
Shares110,212 from 784,053
Change-673,841 (-86%)
Value$1.4K (-$4.8K)
Filed 2017-05-12
Teachers Advisors Inc
INCREASED
Shares107,727 from 104,869
Change+2,858 (+3%)
Value$1.3K (+$516)
Filed 2017-05-11
K2 Principal Fund, L.P.
NEW
Shares105,000
Change+105,000
Value$1.3K
Filed 2017-05-11
Pentwater Capital Management LP
NEW
Shares100,000
Change+100,000
Value$1.3K
Filed 2017-05-15
Swiss National Bank
INCREASED
Shares98,500 from 94,300
Change+4,200 (+4%)
Value$1.2K (+$484)
Filed 2017-05-04
HAP Trading, LLC
NEW
Shares91,308
Change+91,308
Value$1.1K
Filed 2017-05-12
Jane Street Group, LLC
NEW
Shares90,272
Change+90,272
Value$1.1K
Filed 2017-05-15
Debussy Capital Management LP
NEW
Shares89,777
Change+89,777
Value$1.1M
Filed 2017-05-11
Parametric Portfolio Associates LLC
DECREASED
Shares81,192 from 116,809
Change-35,617 (-30%)
Value$1.0K (+$90)
Filed 2017-05-08
Menta Capital LLC
DECREASED
Shares79,619 from 231,132
Change-151,513 (-66%)
Value$995 (-$836)
Filed 2017-05-12
Two Sigma Advisers, LP
DECREASED
Shares77,941 from 122,627
Change-44,686 (-36%)
Value$974 (+$3)
Filed 2017-05-15
Group One Trading LLC
INCREASED
Shares73,479 from 35,653
Change+37,826 (+106%)
Value$918 (+$636)
Filed 2017-05-10
Rhumbline Advisers
INCREASED
Shares67,944 from 65,347
Change+2,597 (+4%)
Value$849 (+$331)
Filed 2017-05-02
Wells Fargo & Company
DECREASED
Shares65,311 from 76,238
Change-10,927 (-14%)
Value$817 (+$213)
Filed 2017-04-28
New York State Common Retirement Fund
DECREASED
Shares65,101 from 186,776
Change-121,675 (-65%)
Value$814 (-$665)
Filed 2017-05-15
Cubist Systematic Strategies, LLC
NEW
Shares64,957
Change+64,957
Value$812
Filed 2017-05-15
Telemetry Investments, L.L.C.
NEW
Shares61,000
Change+61,000
Value$762
Filed 2017-05-15
Norges Bank
DECREASED
Shares60,333 from 131,233
Change-70,900 (-54%)
Value$754 (-$285)
Filed 2018-05-11
Kassirer Asset Management Corp
NEW
Shares60,000
Change+60,000
Value$750
Filed 2017-05-08
Alliancebernstein L.P.
DECREASED
Shares59,600 from 242,800
Change-183,200 (-75%)
Value$745 (-$1.2K)
Filed 2017-05-11
Havens Advisors LLC
NEW
Shares56,539
Change+56,539
Value$707
Filed 2017-04-24
Granahan Investment Management, LLC
DECREASED
Shares54,841 from 968,384
Change-913,543 (-94%)
Value$686 (-$7.0K)
Filed 2017-05-15
Credit Suisse AG/
INCREASED
Shares52,895 from 49,509
Change+3,386 (+7%)
Value$661 (+$268)
Filed 2017-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares51,178 from 44,809
Change+6,369 (+14%)
Value$640 (+$285)
Filed 2017-05-15
Chescapmanager LLC
NEW
Shares50,000
Change+50,000
Value$625
Filed 2017-05-12
Lombard Odier Asset Management (USA) Corp
NEW
Shares50,000
Change+50,000
Value$625
Filed 2017-05-15
Cutler Group LP
INCREASED
Shares46,985 from 39,946
Change+7,039 (+18%)
Value$587 (+$271)
Filed 2017-04-11
Trexquant Investment LP
DECREASED
Shares46,000 from 76,767
Change-30,767 (-40%)
Value$575 (-$33)
Filed 2017-05-09
Metropolitan Life Insurance Co
INCREASED
Shares45,111 from 41,898
Change+3,213 (+8%)
Value$564 (+$232)
Filed 2017-05-15
Stevens Capital Management LP
NEW
Shares45,100
Change+45,100
Value$564
Filed 2017-05-08
Bayesian Capital Management, LP
NEW
Shares39,777
Change+39,777
Value$497
Filed 2017-05-15
American International Group, Inc.
INCREASED
Shares38,759 from 36,206
Change+2,553 (+7%)
Value$484 (+$197)
Filed 2017-05-10
Nationwide Fund Advisors
DECREASED
Shares36,540 from 39,180
Change-2,640 (-7%)
Value$457 (+$147)
Filed 2017-04-21
Citigroup Inc
DECREASED
Shares35,493 from 92,185
Change-56,692 (-61%)
Value$444 (-$286)
Filed 2017-05-12
Aperio Group, LLC
INCREASED
Shares32,136 from 26,170
Change+5,966 (+23%)
Value$402 (+$194)
Filed 2019-04-22
Hershey Trust Co
UNCHANGED
Shares31,434 from 31,434
Change0 (0%)
Value$249 ($0)
Filed 2017-04-25
UBS Asset Management Americas LLC
INCREASED
Shares30,875 from 13,200
Change+17,675 (+134%)
Value$385.9K (+$385.8K)
Filed 2017-05-04
Russell Investments Group, Ltd.
DECREASED
Shares28,488 from 243,265
Change-214,777 (-88%)
Value$356 (-$1.6K)
Filed 2017-04-26
Thompson Investment Management, Inc.
INCREASED
Shares27,675 from 26,075
Change+1,600 (+6%)
Value$346 (+$139)
Filed 2017-05-01
Susquehanna International Group, LLP
DECREASED
Shares27,593 from 142,715
Change-115,122 (-81%)
Value$345 (-$785)
Filed 2017-05-15
Bank of Montreal
DECREASED
Shares27,387 from 285,945
Change-258,558 (-90%)
Value$342 (-$1.8K)
Filed 2017-04-11
Voya Investment Management LLC
UNCHANGED
Shares26,878 from 26,878
Change0 (0%)
Value$336 (+$123)
Filed 2017-05-15
Equitec Proprietary Markets, LLC
NEW
Shares25,000
Change+25,000
Value$313
Filed 2017-04-24
Two Sigma Securities, LLC
NEW
Shares23,951
Change+23,951
Value$299
Filed 2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED
Shares22,990 from 22,990
Change0 (0%)
Value$287 (+$105)
Filed 2017-05-02
Boothbay Fund Management, LLC
DECREASED
Shares22,905 from 24,678
Change-1,773 (-7%)
Value$286 (+$91)
Filed 2017-05-15
Janney Montgomery Scott LLC
DECREASED
Shares19,523 from 43,071
Change-23,548 (-55%)
Value$244 (-$97)
Filed 2017-04-26
Jasper Ridge Partners, L.P.
UNCHANGED
Shares19,357 from 19,357
Change0 (0%)
Value$242 (+$89)
Filed 2017-05-10
Raymond James & Associates
DECREASED
Shares19,067 from 95,473
Change-76,406 (-80%)
Value$238 (-$518)
Filed 2017-05-15
Laurion Capital Management LP
NEW
Shares17,700
Change+17,700
Value$221
Filed 2017-05-12
Legal & General Group Plc
DECREASED
Shares16,939 from 17,191
Change-252 (-1%)
Value$211 (+$75)
Filed 2017-05-12
Bank of America Corp
INCREASED
Shares13,429 from 12,022
Change+1,407 (+12%)
Value$167 (+$71)
Filed 2017-05-15
Tiedemann Wealth Management, LLC
DECREASED
Shares12,721 from 18,150
Change-5,429 (-30%)
Value$159 (+$15)
Filed 2017-05-09
Squarepoint Ops LLC
DECREASED
Shares12,400 from 45,630
Change-33,230 (-73%)
Value$155 (-$206)
Filed 2017-05-15
Principal Financial Group Inc
INCREASED
Shares11,761 from 11,472
Change+289 (+3%)
Value$147 (+$56)
Filed 2017-05-11
Wolverine Trading, LLC
DECREASED
Shares10,281 from 10,505
Change-224 (-2%)
Value$128 (+$45)
Filed 2017-05-15
Price T Rowe Associates Inc
DECREASED
Shares10,175 from 10,200
Change-25 (0%)
Value$127 (+$46)
Filed 2017-05-15
Canada Life Assurance Co
INCREASED
Shares9,785 from 2,785
Change+7,000 (+251%)
Value$122 (+$100)
Filed 2017-05-01
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares6,601 from 6,602
Change-1 (0%)
Value$83 (+$31)
Filed 2017-05-15
Ameritas Investment Partners, Inc.
NEW
Shares4,906
Change+4,906
Value$61
Filed 2017-05-09
Acrospire Investment Management LLC
NEW
Shares4,202
Change+4,202
Value$53
Filed 2017-05-04
Royal Bank of Canada
DECREASED
Shares3,215 from 13,355
Change-10,140 (-76%)
Value$40 (-$66)
Filed 2017-05-15
Advisor Group, Inc.
DECREASED
Shares1,620 from 1,623
Change-3 (0%)
Value$20 (+$7)
Filed 2017-11-02
Creative Planning
DECREASED
Shares1,500 from 15,403
Change-13,903 (-90%)
Value$19 (-$103)
Filed 2017-04-07
BNP Paribas Financial Markets
DECREASED
Shares1,221 from 4,499
Change-3,278 (-73%)
Value$15.3K (-$20.4K)
Filed 2017-05-03
State of Tennessee, Department of Treasury
UNCHANGED
Shares966 from 966
Change0 (0%)
Value$12 (+$4)
Filed 2017-05-08
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares910 from 910
Change0 (0%)
Value$11 (+$4)
Filed 2017-05-04
Parallax Volatility Advisers, L.P.
INCREASED
Shares770 from 31
Change+739 (+2384%)
Value$10 (+$10)
Filed 2017-05-15
Nisa Investment Advisors, LLC
DECREASED
Shares400 from 2,200
Change-1,800 (-82%)
Value$5 (-$12)
Filed 2017-04-19
PNC Financial Services Group, Inc.
UNCHANGED
Shares354 from 354
Change0 (0%)
Value$4 (+$1)
Filed 2017-05-12
US Bancorp \de\
UNCHANGED
Shares242 from 242
Change0 (0%)
Value$3 (+$1)
Filed 2017-05-03
Wolverine Asset Management LLC
NEW
Shares200
Change+200
Value$2
Filed 2017-05-15
Tower Research Capital LLC (TRC)
NEW
Shares199
Change+199
Value$2
Filed 2017-05-19
Meeder Asset Management Inc
DECREASED
Shares176 from 743
Change-567 (-76%)
Value$2 (-$4)
Filed 2017-05-12
IFP Advisors, Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 ($0)
Filed 2019-06-03
SEI Investments Co
DECREASED
Shares44 from 45
Change-1 (-2%)
Value$1 (+$1)
Filed 2017-05-05
WFG Advisors, LP
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2017-05-10
Tremblant Capital Group
CLOSED
Shares0 from 4,703,807
Change-4,703,807 (-100%)
Value$0 (-$37.3K)
Filed 2017-05-15
FMR LLC
CLOSED
Shares0 from 1,912,753
Change-1,912,753 (-100%)
Value$0 (-$15.1K)
Filed 2017-05-11
Millennium Management LLC
CLOSED
Shares0 from 1,476,903
Change-1,476,903 (-100%)
Value$0 (-$11.7K)
Filed 2017-05-15
Sylebra HK Co Ltd
CLOSED
Shares0 from 1,271,496
Change-1,271,496 (-100%)
Value$0 (-$10.1K)
Filed 2017-05-15
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 699,044
Change-699,044 (-100%)
Value$0 (-$5.5K)
Filed 2017-05-15
Royce & Associates LP
CLOSED
Shares0 from 690,491
Change-690,491 (-100%)
Value$0 (-$5.5K)
Filed 2017-05-11
Boston Partners
CLOSED
Shares0 from 678,540
Change-678,540 (-100%)
Value$0 (-$5.4K)
Filed 2017-05-03
State of Wisconsin Investment Board
CLOSED
Shares0 from 493,266
Change-493,266 (-100%)
Value$0 (-$3.9K)
Filed 2017-05-08
AO Asset Management, LLC
CLOSED
Shares0 from 421,600
Change-421,600 (-100%)
Value$0 (-$3.3K)
Filed 2017-05-12
Elm Ridge Management, LLC
CLOSED
Shares0 from 414,203
Change-414,203 (-100%)
Value$0 (-$3.3K)
Filed 2017-05-15
Herald Investment Management Ltd
CLOSED
Shares0 from 350,182
Change-350,182 (-100%)
Value$0 (-$2.8K)
Filed 2017-06-05
Maplelane Capital, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$2.4K)
Filed 2017-05-15
Boulegeris Investments, Inc.
CLOSED
Shares0 from 268,991
Change-268,991 (-100%)
Value$0 (-$2.1K)
Filed 2017-05-04
AXA S.A.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.0K)
Filed 2017-05-11
Apertura Capital, LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.0K)
Filed 2017-05-12
Viex Capital Advisors, LLC
CLOSED
Shares0 from 245,904
Change-245,904 (-100%)
Value$0 (-$1.9K)
Filed 2017-05-12
Mutual of America Capital Management LLC
CLOSED
Shares0 from 211,360
Change-211,360 (-100%)
Value$0 (-$1.7K)
Filed 2017-05-08
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 184,717
Change-184,717 (-100%)
Value$0 (-$1.5K)
Filed 2017-05-01
Needham Investment Management LLC
CLOSED
Shares0 from 167,500
Change-167,500 (-100%)
Value$0 (-$1.3K)
Filed 2017-05-15
Canada Pension Plan Investment Board
CLOSED
Shares0 from 149,600
Change-149,600 (-100%)
Value$0 (-$1.2K)
Filed 2018-01-31
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 126,812
Change-126,812 (-100%)
Value$0 (-$1.0K)
Filed 2017-05-15
United Services Automobile Association
CLOSED
Shares0 from 122,334
Change-122,334 (-100%)
Value$0 (-$969)
Filed 2017-05-11
Essex Investment Management Co LLC
CLOSED
Shares0 from 110,260
Change-110,260 (-100%)
Value$0 (-$873)
Filed 2017-04-27
A.R.T. Advisors, LLC
CLOSED
Shares0 from 108,931
Change-108,931 (-100%)
Value$0 (-$862)
Filed 2017-05-15
First Republic Investment Management, Inc.
CLOSED
Shares0 from 73,928
Change-73,928 (-100%)
Value$0 (-$586)
Filed 2017-05-15
Hamilton Lane Advisors LLC
CLOSED
Shares0 from 48,518
Change-48,518 (-100%)
Value$0 (-$384)
Filed 2017-04-24
Hodges Capital Management Inc.
CLOSED
Shares0 from 45,300
Change-45,300 (-100%)
Value$0 (-$359)
Filed 2017-05-08
Two Sigma Investments, LP
CLOSED
Shares0 from 41,730
Change-41,730 (-100%)
Value$0 (-$331)
Filed 2017-05-15
Glynn Capital Management LLC
CLOSED
Shares0 from 37,000
Change-37,000 (-100%)
Value$0 (-$293)
Filed 2017-05-09
Gradient Investments LLC
CLOSED
Shares0 from 34,813
Change-34,813 (-100%)
Value$0 (-$276)
Filed 2017-04-12
Quantum Capital Management
CLOSED
Shares0 from 17,853
Change-17,853 (-100%)
Value$0 (-$141)
Filed 2017-05-10
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 17,794
Change-17,794 (-100%)
Value$0 (-$140)
Filed 2017-04-19
Tudor Investment Corp ET AL
CLOSED
Shares0 from 16,008
Change-16,008 (-100%)
Value$0 (-$127)
Filed 2017-05-15
Stonebridge Capital Management Inc
CLOSED
Shares0 from 14,630
Change-14,630 (-100%)
Value$0 (-$116)
Filed 2017-04-26
Strategic Investment Management, LLC
CLOSED
Shares0 from 12,499
Change-12,499 (-100%)
Value$0 (-$98)
Filed 2017-05-15
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 11,750
Change-11,750 (-100%)
Value$0 (-$93)
Filed 2017-05-09
HSBC Holdings PLC
CLOSED
Shares0 from 10,846
Change-10,846 (-100%)
Value$0 (-$86)
Filed 2017-05-15
ProShare Advisors LLC
CLOSED
Shares0 from 10,113
Change-10,113 (-100%)
Value$0 (-$80)
Filed 2017-05-15
Oppenheimer & Co Inc
CLOSED
Shares0 from 10,040
Change-10,040 (-100%)
Value$0 (-$80)
Filed 2017-05-15
Quantbot Technologies LP
CLOSED
Shares0 from 3,045
Change-3,045 (-100%)
Value$0 (-$24)
Filed 2017-05-10
Next Financial Group, Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$2.0K)
Filed 2017-05-08
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$2)
Filed 2017-05-08
Sterling Investment Advisors, Ltd.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2)
Filed 2017-05-15
Apriem Advisors
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$1)
Filed 2017-05-15
BlackRock Fund Advisors
N/A
Shares— from 1,883,570
Change-1,883,570 (-100%)
Value—
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 1,592,816
Change-1,592,816 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 233,262
Change-233,262 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 66,929
Change-66,929 (-100%)
Value—
BlackRock Group LTD
N/A
Shares— from 15,511
Change-15,511 (-100%)
Value—
BlackRock Japan Co. Ltd
N/A
Shares— from 293
Change-293 (-100%)
Value—
MetLife Securities, Inc
N/A
Shares— from 29
Change-29 (-100%)
Value—
Status
SC XII Management LLC
UNCHANGED5,807,4085,807,40800%$46.0K$72.6K+$26.6K2017-05-15
Renaissance Technologies LLC
INCREASED5,403,3004,433,700+969,600+22%$35.1K$67.5K+$32.4K2017-05-12
Vanguard Group Inc
INCREASED5,138,2754,719,277+418,998+9%$37.4K$64.2K+$26.9K2017-05-12
BlackRock Inc.
INCREASED3,830,3365,972+3,824,364+64038%$47$47.9K+$47.8K2017-05-12
Alpine Associates Management Inc.
NEW3,760,733—+3,760,733——$47.0K—2017-05-12
AQR Arbitrage LLC
NEW3,622,232—+3,622,232——$45.3K—2017-05-15
Deutsche Bank Ag\
INCREASED3,389,078287,228+3,101,850+1080%$2.3K$42.4K+$40.1K2017-05-15
JPMorgan Chase & Co
INCREASED2,478,4711,796,141+682,330+38%$14.2K$31.0K+$16.8K2017-05-10
Water Island Capital LLC
NEW1,789,088—+1,789,088——$22.4K—2017-05-15
Gardner Lewis Asset Management L P
NEW1,561,090—+1,561,090——$19.5K—2017-05-15
Gabelli Funds LLC
NEW1,363,992—+1,363,992——$17.1K—2017-05-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW1,141,195—+1,141,195——$14.3K—2017-05-05
State Street Corp
INCREASED1,091,7031,039,563+52,140+5%$8.2K$13.7K+$5.4K2017-05-15
Sand Grove Capital Management LLP
NEW1,089,541—+1,089,541——$13.6K—2017-05-15
Omers Administration Corp
NEW1,013,200—+1,013,200——$12.7K—2017-05-10
Morgan Stanley
INCREASED991,701640,711+350,990+55%$5.1K$12.4K+$7.3K2017-05-22
Alyeska Investment Group, L.P.
DECREASED860,2631,086,510-226,247-21%$8.6K$10.8K+$2.1K2018-08-20
Gabelli & Co Investment Advisers, Inc.
NEW803,944—+803,944——$10.0K—2017-05-04
FNY Partners Fund LP
NEW793,863—+793,863——$9.9K—2017-05-24
First Trust Capital Management L.P.
NEW786,824—+786,824——$9.8M—2017-05-11
Scge Management, L.P.
UNCHANGED750,000750,00000%$5.9K$9.4K+$3.4K2017-08-14
Northern Trust Corp
DECREASED692,036706,087-14,051-2%$5.6K$8.7K+$3.1K2017-05-12
Longfellow Investment Management Co LLC
NEW668,912—+668,912——$8.4K—2017-04-27
SC US (Ttgp), Ltd.
UNCHANGED662,700662,70000%$5.2K$8.3K+$3.0K2017-05-15
TIG Advisors, LLC
NEW620,825—+620,825——$7.8K—2017-05-15
Barclays PLC
INCREASED614,442827+613,615+74198%$7$7.7K+$7.7K2017-05-15
P Schoenfeld Asset Management LP
NEW609,017—+609,017——$7.6K—2017-05-09
Primecap Management Co
INCREASED575,400430,400+145,000+34%$3.4K$7.2K+$3.8K2017-05-12
Disciplined Growth Investors Inc
DECREASED522,550792,075-269,525-34%$6.3K$6.5K+$2592017-05-12
Sandell Asset Management Corp
NEW521,100—+521,100——$6.5K—2017-05-15
Pine River Capital Management L.P.
NEW500,025—+500,025——$6.3K—2017-11-14
Geode Capital Management, LLC
INCREASED458,363412,303+46,060+11%$3.3K$5.7K+$2.5K2017-06-21
Retirement Systems of Alabama
DECREASED389,726564,726-175,000-31%$4.5K$4.9K+$3992017-04-21
Engineers Gate Manager LP
INCREASED315,76130,565+285,196+933%$242$3.9K+$3.7K2017-05-05
Jefferies Financial Group Inc.
NEW300,000—+300,000——$3.8K—2017-05-12
D. E. Shaw & Co., Inc.
DECREASED287,318820,508-533,190-65%$6.5K$3.6K-$2.9K2017-05-15
Walleye Trading LLC
INCREASED282,83427,986+254,848+911%$222$3.5K+$3.3K2017-05-15
Airain ltd
NEW280,094—+280,094——$3.5K—2017-05-09
Charles Schwab Investment Management Inc
INCREASED278,965231,816+47,149+20%$1.8K$3.5K+$1.7K2017-05-15
Tyrus Capital S.A.M.
NEW278,551—+278,551——$3.5K—2017-05-15
Bank of New York Mellon Corp
INCREASED276,723268,907+7,816+3%$2.1K$3.5K+$1.3K2017-05-03
California Public Employees Retirement System
DECREASED273,200285,000-11,800-4%$2.3K$3.4K+$1.2K2017-05-11
GAM Holding AG
NEW254,351—+254,351——$3.2K—2017-05-12
Gamco Investors, Inc. ET AL
NEW237,075—+237,075——$3.0K—2017-05-04
UBS Group AG
INCREASED211,89754,593+157,304+288%$432$2.6K+$2.2K2017-11-14
Harvest Management LLC
NEW200,000—+200,000——$2.5K—2017-05-11
NN Investment Partners Holdings N.V.
DECREASED196,716360,803-164,087-45%$2.9K$2.5K-$3992017-05-10
Berkley W R Corp
NEW185,148—+185,148——$2.3K—2018-08-14
Tiaa Cref Investment Management LLC
DECREASED166,973268,944-101,971-38%$2.1K$2.1K-$432017-05-11
Goldman Sachs Group Inc
INCREASED166,729104,630+62,099+59%$829$2.1K+$1.3K2017-05-18
Peak6 Investments, L.P.
INCREASED153,09637,965+115,131+303%$301$1.9K+$1.6K2017-05-15
Polar Capital LLP
DECREASED152,8121,694,146-1,541,334-91%$13.4K$1.9K-$11.5K2017-05-15
Quentec Asset Management LLC
DECREASED146,0361,786,499-1,640,463-92%$14.2K$1.8K-$12.3K2017-05-15
Wesbanco Bank Inc
INCREASED145,90660,642+85,264+141%$480$1.8K+$1.3K2017-04-27
Perella Weinberg Partners Capital Management LP
NEW135,561—+135,561——$1.7K—2017-05-15
Vertex One Asset Management Inc.
NEW131,200—+131,200——$1.6K—2017-05-12
SG Americas Securities, LLC
NEW129,207—+129,207——$1.6K—2017-05-10
California State Teachers Retirement System
DECREASED124,025129,825-5,800-4%$1.0K$1.6K+$5222017-05-12
KCG Holdings, Inc.
INCREASED122,85232,085+90,767+283%$254$1.5K+$1.3K2017-05-12
Capstone Investment Advisors, LLC
NEW120,741—+120,741——$1.5K—2017-05-15
Prelude Capital Management, LLC
NEW116,591—+116,591——$1.5K—2017-05-15
Citadel Advisors LLC
DECREASED110,212784,053-673,841-86%$6.2K$1.4K-$4.8K2017-05-12
Teachers Advisors Inc
INCREASED107,727104,869+2,858+3%$831$1.3K+$5162017-05-11
K2 Principal Fund, L.P.
NEW105,000—+105,000——$1.3K—2017-05-11
Pentwater Capital Management LP
NEW100,000—+100,000——$1.3K—2017-05-15
Swiss National Bank
INCREASED98,50094,300+4,200+4%$747$1.2K+$4842017-05-04
HAP Trading, LLC
NEW91,308—+91,308——$1.1K—2017-05-12
Jane Street Group, LLC
NEW90,272—+90,272——$1.1K—2017-05-15
Debussy Capital Management LP
NEW89,777—+89,777——$1.1M—2017-05-11
Parametric Portfolio Associates LLC
DECREASED81,192116,809-35,617-30%$925$1.0K+$902017-05-08
Menta Capital LLC
DECREASED79,619231,132-151,513-66%$1.8K$995-$8362017-05-12
Two Sigma Advisers, LP
DECREASED77,941122,627-44,686-36%$971$974+$32017-05-15
Group One Trading LLC
INCREASED73,47935,653+37,826+106%$282$918+$6362017-05-10
Rhumbline Advisers
INCREASED67,94465,347+2,597+4%$518$849+$3312017-05-02
Wells Fargo & Company
DECREASED65,31176,238-10,927-14%$604$817+$2132017-04-28
New York State Common Retirement Fund
DECREASED65,101186,776-121,675-65%$1.5K$814-$6652017-05-15
Cubist Systematic Strategies, LLC
NEW64,957—+64,957——$812—2017-05-15
Telemetry Investments, L.L.C.
NEW61,000—+61,000——$762—2017-05-15
Norges Bank
DECREASED60,333131,233-70,900-54%$1.0K$754-$2852018-05-11
Kassirer Asset Management Corp
NEW60,000—+60,000——$750—2017-05-08
Alliancebernstein L.P.
DECREASED59,600242,800-183,200-75%$1.9K$745-$1.2K2017-05-11
Havens Advisors LLC
NEW56,539—+56,539——$707—2017-04-24
Granahan Investment Management, LLC
DECREASED54,841968,384-913,543-94%$7.7K$686-$7.0K2017-05-15
Credit Suisse AG/
INCREASED52,89549,509+3,386+7%$393$661+$2682017-05-15
Manufacturers Life Insurance Company, the
INCREASED51,17844,809+6,369+14%$355$640+$2852017-05-15
Chescapmanager LLC
NEW50,000—+50,000——$625—2017-05-12
Lombard Odier Asset Management (USA) Corp
NEW50,000—+50,000——$625—2017-05-15
Cutler Group LP
INCREASED46,98539,946+7,039+18%$316$587+$2712017-04-11
Trexquant Investment LP
DECREASED46,00076,767-30,767-40%$608$575-$332017-05-09
Metropolitan Life Insurance Co
INCREASED45,11141,898+3,213+8%$332$564+$2322017-05-15
Stevens Capital Management LP
NEW45,100—+45,100——$564—2017-05-08
Bayesian Capital Management, LP
NEW39,777—+39,777——$497—2017-05-15
American International Group, Inc.
INCREASED38,75936,206+2,553+7%$287$484+$1972017-05-10
Nationwide Fund Advisors
DECREASED36,54039,180-2,640-7%$310$457+$1472017-04-21
Citigroup Inc
DECREASED35,49392,185-56,692-61%$730$444-$2862017-05-12
Aperio Group, LLC
INCREASED32,13626,170+5,966+23%$208$402+$1942019-04-22
Hershey Trust Co
UNCHANGED31,43431,43400%$249$249$02017-04-25
UBS Asset Management Americas LLC
INCREASED30,87513,200+17,675+134%$105$385.9K+$385.8K2017-05-04
Russell Investments Group, Ltd.
DECREASED28,488243,265-214,777-88%$1.9K$356-$1.6K2017-04-26
Thompson Investment Management, Inc.
INCREASED27,67526,075+1,600+6%$207$346+$1392017-05-01
Susquehanna International Group, LLP
DECREASED27,593142,715-115,122-81%$1.1K$345-$7852017-05-15
Bank of Montreal
DECREASED27,387285,945-258,558-90%$2.2K$342-$1.8K2017-04-11
Voya Investment Management LLC
UNCHANGED26,87826,87800%$213$336+$1232017-05-15
Equitec Proprietary Markets, LLC
NEW25,000—+25,000——$313—2017-04-24
Two Sigma Securities, LLC
NEW23,951—+23,951——$299—2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED22,99022,99000%$182$287+$1052017-05-02
Boothbay Fund Management, LLC
DECREASED22,90524,678-1,773-7%$195$286+$912017-05-15
Janney Montgomery Scott LLC
DECREASED19,52343,071-23,548-55%$341$244-$972017-04-26
Jasper Ridge Partners, L.P.
UNCHANGED19,35719,35700%$153$242+$892017-05-10
Raymond James & Associates
DECREASED19,06795,473-76,406-80%$756$238-$5182017-05-15
Laurion Capital Management LP
NEW17,700—+17,700——$221—2017-05-12
Legal & General Group Plc
DECREASED16,93917,191-252-1%$136$211+$752017-05-12
Bank of America Corp
INCREASED13,42912,022+1,407+12%$96$167+$712017-05-15
Tiedemann Wealth Management, LLC
DECREASED12,72118,150-5,429-30%$144$159+$152017-05-09
Squarepoint Ops LLC
DECREASED12,40045,630-33,230-73%$361$155-$2062017-05-15
Principal Financial Group Inc
INCREASED11,76111,472+289+3%$91$147+$562017-05-11
Wolverine Trading, LLC
DECREASED10,28110,505-224-2%$83$128+$452017-05-15
Price T Rowe Associates Inc
DECREASED10,17510,200-250%$81$127+$462017-05-15
Canada Life Assurance Co
INCREASED9,7852,785+7,000+251%$22$122+$1002017-05-01
Ladenburg Thalmann Financial Services Inc
DECREASED6,6016,602-10%$52$83+$312017-05-15
Ameritas Investment Partners, Inc.
NEW4,906—+4,906——$61—2017-05-09
Acrospire Investment Management LLC
NEW4,202—+4,202——$53—2017-05-04
Royal Bank of Canada
DECREASED3,21513,355-10,140-76%$106$40-$662017-05-15
Advisor Group, Inc.
DECREASED1,6201,623-30%$13$20+$72017-11-02
Creative Planning
DECREASED1,50015,403-13,903-90%$122$19-$1032017-04-07
BNP Paribas Financial Markets
DECREASED1,2214,499-3,278-73%$35.6K$15.3K-$20.4K2017-05-03
State of Tennessee, Department of Treasury
UNCHANGED96696600%$8$12+$42017-05-08
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED91091000%$7$11+$42017-05-04
Parallax Volatility Advisers, L.P.
INCREASED77031+739+2384%$0$10+$102017-05-15
Nisa Investment Advisors, LLC
DECREASED4002,200-1,800-82%$17$5-$122017-04-19
PNC Financial Services Group, Inc.
UNCHANGED35435400%$3$4+$12017-05-12
US Bancorp \de\
UNCHANGED24224200%$2$3+$12017-05-03
Wolverine Asset Management LLC
NEW200—+200——$2—2017-05-15
Tower Research Capital LLC (TRC)
NEW199—+199——$2—2017-05-19
Meeder Asset Management Inc
DECREASED176743-567-76%$6$2-$42017-05-12
IFP Advisors, Inc
UNCHANGED10010000%$1$1$02019-06-03
SEI Investments Co
DECREASED4445-1-2%$0$1+$12017-05-05
WFG Advisors, LP
UNCHANGED1100%$0$0$02017-05-10
Tremblant Capital Group
CLOSED04,703,807-4,703,807-100%$37.3K$0-$37.3K2017-05-15
FMR LLC
CLOSED01,912,753-1,912,753-100%$15.1K$0-$15.1K2017-05-11
Millennium Management LLC
CLOSED01,476,903-1,476,903-100%$11.7K$0-$11.7K2017-05-15
Sylebra HK Co Ltd
CLOSED01,271,496-1,271,496-100%$10.1K$0-$10.1K2017-05-15
Jacobs Levy Equity Management, Inc
CLOSED0699,044-699,044-100%$5.5K$0-$5.5K2017-05-15
Royce & Associates LP
CLOSED0690,491-690,491-100%$5.5K$0-$5.5K2017-05-11
Boston Partners
CLOSED0678,540-678,540-100%$5.4K$0-$5.4K2017-05-03
State of Wisconsin Investment Board
CLOSED0493,266-493,266-100%$3.9K$0-$3.9K2017-05-08
AO Asset Management, LLC
CLOSED0421,600-421,600-100%$3.3K$0-$3.3K2017-05-12
Elm Ridge Management, LLC
CLOSED0414,203-414,203-100%$3.3K$0-$3.3K2017-05-15
Herald Investment Management Ltd
CLOSED0350,182-350,182-100%$2.8K$0-$2.8K2017-06-05
Maplelane Capital, LLC
CLOSED0300,000-300,000-100%$2.4K$0-$2.4K2017-05-15
Boulegeris Investments, Inc.
CLOSED0268,991-268,991-100%$2.1K$0-$2.1K2017-05-04
AXA S.A.
CLOSED0250,000-250,000-100%$2.0K$0-$2.0K2017-05-11
Apertura Capital, LLC
CLOSED0250,000-250,000-100%$2.0K$0-$2.0K2017-05-12
Viex Capital Advisors, LLC
CLOSED0245,904-245,904-100%$1.9K$0-$1.9K2017-05-12
Mutual of America Capital Management LLC
CLOSED0211,360-211,360-100%$1.7K$0-$1.7K2017-05-08
Stoneridge Investment Partners LLC
CLOSED0184,717-184,717-100%$1.5K$0-$1.5K2017-05-01
Needham Investment Management LLC
CLOSED0167,500-167,500-100%$1.3K$0-$1.3K2017-05-15
Canada Pension Plan Investment Board
CLOSED0149,600-149,600-100%$1.2K$0-$1.2K2018-01-31
Schonfeld Strategic Advisors LLC
CLOSED0126,812-126,812-100%$1.0K$0-$1.0K2017-05-15
United Services Automobile Association
CLOSED0122,334-122,334-100%$969$0-$9692017-05-11
Essex Investment Management Co LLC
CLOSED0110,260-110,260-100%$873$0-$8732017-04-27
A.R.T. Advisors, LLC
CLOSED0108,931-108,931-100%$862$0-$8622017-05-15
First Republic Investment Management, Inc.
CLOSED073,928-73,928-100%$586$0-$5862017-05-15
Hamilton Lane Advisors LLC
CLOSED048,518-48,518-100%$384$0-$3842017-04-24
Hodges Capital Management Inc.
CLOSED045,300-45,300-100%$359$0-$3592017-05-08
Two Sigma Investments, LP
CLOSED041,730-41,730-100%$331$0-$3312017-05-15
Glynn Capital Management LLC
CLOSED037,000-37,000-100%$293$0-$2932017-05-09
Gradient Investments LLC
CLOSED034,813-34,813-100%$276$0-$2762017-04-12
Quantum Capital Management
CLOSED017,853-17,853-100%$141$0-$1412017-05-10
Quantitative Systematic Strategies LLC
CLOSED017,794-17,794-100%$140$0-$1402017-04-19
Tudor Investment Corp ET AL
CLOSED016,008-16,008-100%$127$0-$1272017-05-15
Stonebridge Capital Management Inc
CLOSED014,630-14,630-100%$116$0-$1162017-04-26
Strategic Investment Management, LLC
CLOSED012,499-12,499-100%$98$0-$982017-05-15
Raymond James Financial Services Advisors, Inc.
CLOSED011,750-11,750-100%$93$0-$932017-05-09
HSBC Holdings PLC
CLOSED010,846-10,846-100%$86$0-$862017-05-15
ProShare Advisors LLC
CLOSED010,113-10,113-100%$80$0-$802017-05-15
Oppenheimer & Co Inc
CLOSED010,040-10,040-100%$80$0-$802017-05-15
Quantbot Technologies LP
CLOSED03,045-3,045-100%$24$0-$242017-05-10
Next Financial Group, Inc
CLOSED0300-300-100%$2.0K$0-$2.0K2017-05-08
Thompson Davis & Co., Inc.
CLOSED0250-250-100%$2$0-$22017-05-08
Sterling Investment Advisors, Ltd.
CLOSED0200-200-100%$2$0-$22017-05-15
Apriem Advisors
CLOSED0150-150-100%$1$0-$12017-05-15
BlackRock Fund Advisors
N/A—1,883,570-1,883,570-100%$14.9K———
BlackRock Institutional Trust Company, N.A.
N/A—1,592,816-1,592,816-100%$12.6K———
BlackRock Investment Management, LLC
N/A—233,262-233,262-100%$1.8K———
BlackRock Advisors LLC
N/A—66,929-66,929-100%$530———
BlackRock Group LTD
N/A—15,511-15,511-100%$122———
BlackRock Japan Co. Ltd
N/A—293-293-100%$2———
MetLife Securities, Inc
N/A—29-29-100%$0———
Showing 189 of 189 institutions