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Nortek Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ares Management LLC
UNCHANGED
Shares6,218,041 from 6,218,041
Change0 (0%)
Value$368.8K (+$68.5K)
Filed 2016-08-15
Gates Capital Management, Inc.
INCREASED
Shares3,260,633 from 3,109,763
Change+150,870 (+5%)
Value$193.4K (+$43.2K)
Filed 2016-08-15
Anchorage Capital Group, L.L.C.
UNCHANGED
Shares1,524,491 from 1,524,491
Change0 (0%)
Value$90.4K (+$16.8K)
Filed 2016-08-15
Silver Point Capital L.P.
INCREASED
Shares885,000 from 780,505
Change+104,495 (+13%)
Value$52.5K (+$14.8K)
Filed 2016-08-15
Vanguard Group Inc
INCREASED
Shares697,536 from 679,818
Change+17,718 (+3%)
Value$41.4K (+$8.5K)
Filed 2016-08-10
FMR LLC
DECREASED
Shares250,625 from 300,625
Change-50,000 (-17%)
Value$14.9K (+$348)
Filed 2016-08-11
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares239,068 from 239,908
Change-840 (0%)
Value$14.2K (+$2.6K)
Filed 2016-08-10
Kennedy Capital Management LLC
INCREASED
Shares236,850 from 88,958
Change+147,892 (+166%)
Value$14.0K (+$9.8K)
Filed 2016-08-12
ING Groep NV
NEW
Shares234,102
Change+234,102
Value$13.9K
Filed 2016-07-27
BlackRock Fund Advisors
INCREASED
Shares233,351 from 230,725
Change+2,626 (+1%)
Value$13.8K (+$2.7K)
Filed 2016-08-10
State Street Corp
DECREASED
Shares155,070 from 157,423
Change-2,353 (-1%)
Value$9.2K (+$1.6K)
Filed 2016-08-12
BBT Capital Management, LLC
NEW
Shares136,778
Change+136,778
Value$8.1K
Filed 2016-08-10
Nomura Holdings Inc
INCREASED
Shares118,016 from 68,120
Change+49,896 (+73%)
Value$7.0K (+$3.7K)
Filed 2016-09-02
Northern Trust Corp
INCREASED
Shares117,374 from 111,914
Change+5,460 (+5%)
Value$7.0K (+$1.6K)
Filed 2016-08-12
Federated Hermes, Inc.
DECREASED
Shares94,629 from 116,016
Change-21,387 (-18%)
Value$5.6K (+$10)
Filed 2016-08-12
First Investors Management Co Inc
INCREASED
Shares94,550 from 90,200
Change+4,350 (+5%)
Value$5.6K (+$1.3K)
Filed 2016-08-15
Phocas Financial Corp.
INCREASED
Shares89,740 from 77,966
Change+11,774 (+15%)
Value$5.3K (+$1.6K)
Filed 2016-08-15
Dimensional Fund Advisors LP
INCREASED
Shares88,037 from 74,451
Change+13,586 (+18%)
Value$5.2K (+$1.6K)
Filed 2016-08-09
Geode Capital Management, LLC
INCREASED
Shares82,650 from 81,516
Change+1,134 (+1%)
Value$4.9K (+$966)
Filed 2016-08-12
Charles Schwab Investment Management Inc
INCREASED
Shares65,653 from 32,906
Change+32,747 (+100%)
Value$3.9K (+$2.3K)
Filed 2016-08-18
Norges Bank
UNCHANGED
Shares56,794 from 56,794
Change0 (0%)
Value$3.4K (+$891)
Filed 2017-08-09
Millennium Management LLC
INCREASED
Shares52,268 from 11,993
Change+40,275 (+336%)
Value$3.1K (+$2.5K)
Filed 2016-08-15
Oxford Asset Management LLP
NEW
Shares47,684
Change+47,684
Value$2.8K
Filed 2017-11-16
Bank of New York Mellon Corp
INCREASED
Shares45,541 from 33,208
Change+12,333 (+37%)
Value$2.7K (+$1.1K)
Filed 2016-08-01
Informed Momentum Co LLC
NEW
Shares45,474
Change+45,474
Value$2.7K
Filed 2016-08-04
California Public Employees Retirement System
INCREASED
Shares42,800 from 40,000
Change+2,800 (+7%)
Value$2.5K (+$607)
Filed 2016-10-25
BlackRock Investment Management, LLC
INCREASED
Shares36,742 from 33,026
Change+3,716 (+11%)
Value$2.2K (+$584)
Filed 2016-08-10
Balyasny Asset Management L.P.
NEW
Shares33,760
Change+33,760
Value$2.0K
Filed 2016-08-15
Tiaa Cref Investment Management LLC
DECREASED
Shares29,930 from 30,791
Change-861 (-3%)
Value$1.8K (+$288)
Filed 2016-08-11
Renaissance Technologies LLC
INCREASED
Shares29,785 from 27,100
Change+2,685 (+10%)
Value$1.8K (+$458)
Filed 2016-08-12
Symphony Asset Management LLC
INCREASED
Shares27,288 from 6,905
Change+20,383 (+295%)
Value$1.6K (+$1.3K)
Filed 2017-06-23
Alliancebernstein L.P.
INCREASED
Shares24,533 from 21,955
Change+2,578 (+12%)
Value$1.5K (+$395)
Filed 2016-08-11
Ameriprise Financial Inc
NEW
Shares24,513
Change+24,513
Value$1.5K
Filed 2016-08-08
Parametric Portfolio Associates LLC
INCREASED
Shares23,922 from 23,385
Change+537 (+2%)
Value$1.4K (+$290)
Filed 2016-08-12
Spark Investment Management LLC
INCREASED
Shares23,300 from 15,800
Change+7,500 (+47%)
Value$1.4K (+$619)
Filed 2016-08-12
Invesco Ltd.
INCREASED
Shares22,753 from 22,510
Change+243 (+1%)
Value$1.3K (+$262)
Filed 2016-08-15
Gabelli Funds LLC
INCREASED
Shares21,000 from 20,800
Change+200 (+1%)
Value$1.2K (+$242)
Filed 2016-08-04
American Century Companies Inc
NEW
Shares20,764
Change+20,764
Value$1.2K
Filed 2016-08-16
California State Teachers Retirement System
INCREASED
Shares20,628 from 20,471
Change+157 (+1%)
Value$1.2K (+$234)
Filed 2016-08-01
Teton Advisors, Inc.
INCREASED
Shares17,000 from 16,000
Change+1,000 (+6%)
Value$1.0K (+$235)
Filed 2016-08-04
Comerica Bank
INCREASED
Shares16,117 from 12,293
Change+3,824 (+31%)
Value$1.4K (+$794)
Filed 2016-08-11
TPG Group Holdings (SBS) Advisors, Inc.
NEW
Shares16,000
Change+16,000
Value$949
Filed 2017-03-17
New York State Common Retirement Fund
INCREASED
Shares15,936 from 15,136
Change+800 (+5%)
Value$945 (+$214)
Filed 2016-08-10
Swiss National Bank
UNCHANGED
Shares15,911 from 15,911
Change0 (0%)
Value$944 (+$202)
Filed 2016-08-03
Teachers Advisors Inc
INCREASED
Shares15,728 from 13,944
Change+1,784 (+13%)
Value$933 (+$260)
Filed 2016-08-11
Zebra Capital Management, LLC
DECREASED
Shares15,607 from 16,172
Change-565 (-3%)
Value$926 (+$145)
Filed 2016-08-12
Two Sigma Investments, LP
DECREASED
Shares15,322 from 16,240
Change-918 (-6%)
Value$909 (+$125)
Filed 2016-08-15
Boothbay Fund Management, LLC
INCREASED
Shares14,932 from 4,157
Change+10,775 (+259%)
Value$886 (+$685)
Filed 2017-07-18
TFS Capital LLC
INCREASED
Shares14,168 from 5,895
Change+8,273 (+140%)
Value$840 (+$555)
Filed 2016-08-11
Strs Ohio
NEW
Shares13,900
Change+13,900
Value$824
Filed 2016-07-26
Prudential Financial Inc
NEW
Shares12,870
Change+12,870
Value$763
Filed 2016-08-09
Two Sigma Advisers, LP
INCREASED
Shares10,900 from 5,700
Change+5,200 (+91%)
Value$646 (+$371)
Filed 2016-08-15
Cornercap Investment Counsel Inc
NEW
Shares10,770
Change+10,770
Value$639
Filed 2016-08-12
Rhumbline Advisers
INCREASED
Shares10,031 from 9,849
Change+182 (+2%)
Value$595 (+$119)
Filed 2016-08-11
Deere & Co
DECREASED
Shares9,582 from 11,675
Change-2,093 (-18%)
Value$568 (+$4)
Filed 2016-08-11
Credit Suisse AG/
DECREASED
Shares8,909 from 627,288
Change-618,379 (-99%)
Value$528 (-$29.8K)
Filed 2016-08-11
Allen Investment Management, LLC
DECREASED
Shares8,379 from 12,673
Change-4,294 (-34%)
Value$497 (-$115)
Filed 2017-09-22
Emerald Acquisition Ltd.
NEW
Shares8,017
Change+8,017
Value$475
Filed 2016-08-03
Gamco Investors, Inc. ET AL
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$474 (+$88)
Filed 2016-08-04
Price T Rowe Associates Inc
INCREASED
Shares7,820 from 6,920
Change+900 (+13%)
Value$464 (+$130)
Filed 2016-08-15
Manufacturers Life Insurance Company, the
INCREASED
Shares7,189 from 6,813
Change+376 (+6%)
Value$426 (+$101)
Filed 2016-08-15
Alambic Investment Management, L.P.
NEW
Shares6,723
Change+6,723
Value$399
Filed 2016-08-08
Metropolitan Life Insurance Co
UNCHANGED
Shares6,722 from 6,722
Change0 (0%)
Value$399 (+$74)
Filed 2016-11-15
Nationwide Fund Advisors
UNCHANGED
Shares6,247 from 6,247
Change0 (0%)
Value$371 (+$69)
Filed 2016-08-09
American International Group, Inc.
INCREASED
Shares5,663 from 5,653
Change+10 (+0%)
Value$335.9K (+$62.9K)
Filed 2016-08-11
Voya Investment Management LLC
UNCHANGED
Shares5,120 from 5,120
Change0 (0%)
Value$304 (+$57)
Filed 2016-08-15
BlackRock Advisors LLC
INCREASED
Shares4,871 from 4,535
Change+336 (+7%)
Value$289 (+$70)
Filed 2016-08-10
A.R.T. Advisors, LLC
NEW
Shares4,838
Change+4,838
Value$286
Filed 2016-08-15
Citigroup Inc
DECREASED
Shares4,780 from 6,745
Change-1,965 (-29%)
Value$284 (-$42)
Filed 2016-08-12
BlackRock Group LTD
INCREASED
Shares4,615 from 1,481
Change+3,134 (+212%)
Value$274 (+$202)
Filed 2016-08-10
Zacks Investment Management
UNCHANGED
Shares4,522 from 4,522
Change0 (0%)
Value$268 (+$50)
Filed 2016-08-15
Barclays PLC
DECREASED
Shares4,284 from 4,384
Change-100 (-2%)
Value$254 (+$44)
Filed 2016-08-12
Jacobs Levy Equity Management, Inc
NEW
Shares4,151
Change+4,151
Value$246
Filed 2016-08-15
State Board of Administration of Florida Retirement System
NEW
Shares3,661
Change+3,661
Value$217
Filed 2016-08-04
UBS Asset Management Americas LLC
NEW
Shares3,605
Change+3,605
Value$214
Filed 2016-11-29
Acadian Asset Management LLC
NEW
Shares3,570
Change+3,570
Value$212
Filed 2016-07-19
Wells Fargo & Company
DECREASED
Shares3,332 from 3,960
Change-628 (-16%)
Value$198 (+$6)
Filed 2016-08-11
Deutsche Bank Ag\
INCREASED
Shares2,690 from 1,861
Change+829 (+45%)
Value$159 (+$70)
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares2,559 from 400
Change+2,159 (+540%)
Value$152 (+$133)
Filed 2016-08-12
Prelude Capital Management, LLC
NEW
Shares2,500
Change+2,500
Value$148
Filed 2016-08-15
Legal & General Group Plc
UNCHANGED
Shares2,378 from 2,378
Change0 (0%)
Value$133 (+$19)
Filed 2016-08-16
Bank of America Corp
DECREASED
Shares1,890 from 11,200
Change-9,310 (-83%)
Value$112 (-$429)
Filed 2016-08-15
Walleye Trading LLC
NEW
Shares1,800
Change+1,800
Value$107
Filed 2016-08-15
Canada Life Assurance Co
NEW
Shares1,695
Change+1,695
Value$100
Filed 2016-08-04
Panagora Asset Management Inc
UNCHANGED
Shares1,479 from 1,479
Change0 (0%)
Value$88 (+$17)
Filed 2016-08-15
Teacher Retirement System of Texas
INCREASED
Shares1,366 from 1,198
Change+168 (+14%)
Value$81 (+$23)
Filed 2016-08-09
Acrospire Investment Management LLC
NEW
Shares1,300
Change+1,300
Value$77
Filed 2016-08-09
UBS Group AG
NEW
Shares1,287
Change+1,287
Value$76
Filed 2016-08-12
BNP Paribas Financial Markets
INCREASED
Shares652 from 212
Change+440 (+208%)
Value$38.7K (+$28.4K)
Filed 2016-07-06
BlackRock Inc.
UNCHANGED
Shares587 from 587
Change0 (0%)
Value$35 (+$6)
Filed 2016-08-10
Bank of Montreal
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$30 (+$6)
Filed 2016-07-25
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares178 from 178
Change0 (0%)
Value$11 (+$2)
Filed 2016-08-29
JPMorgan Chase & Co
NEW
Shares103
Change+103
Value$6
Filed 2016-08-08
US Bancorp \de\
UNCHANGED
Shares97 from 97
Change0 (0%)
Value$6 (+$1)
Filed 2016-08-10
PNC Financial Services Group, Inc.
DECREASED
Shares58 from 60
Change-2 (-3%)
Value$3 ($0)
Filed 2016-08-05
QS Investors, LLC
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$1 ($0)
Filed 2016-08-15
Canyon Capital Advisors LLC
CLOSED
Shares0 from 548,602
Change-548,602 (-100%)
Value$0 (-$26.5K)
Filed 2016-08-15
Oppenheimer Funds Inc
CLOSED
Shares0 from 112,477
Change-112,477 (-100%)
Value$0 (-$5.4K)
Filed 2016-08-11
Susquehanna International Group, LLP
CLOSED
Shares0 from 21,713
Change-21,713 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-15
Nomura Asset Management Co LTD
CLOSED
Shares0 from 5,873
Change-5,873 (-100%)
Value$0 (-$284)
Filed 2016-08-12
Gotham Asset Management, LLC
CLOSED
Shares0 from 5,859
Change-5,859 (-100%)
Value$0 (-$283)
Filed 2016-08-15
HSBC Holdings PLC
CLOSED
Shares0 from 5,274
Change-5,274 (-100%)
Value$0 (-$255)
Filed 2016-08-12
Menta Capital LLC
CLOSED
Shares0 from 5,083
Change-5,083 (-100%)
Value$0 (-$245)
Filed 2016-08-12
Airain ltd
CLOSED
Shares0 from 4,637
Change-4,637 (-100%)
Value$0 (-$224)
Filed 2016-08-05
Status
Ares Management LLC
UNCHANGED6,218,0416,218,04100%$300.3K$368.8K+$68.5K2016-08-15
Gates Capital Management, Inc.
INCREASED3,260,6333,109,763+150,870+5%$150.2K$193.4K+$43.2K2016-08-15
Anchorage Capital Group, L.L.C.
UNCHANGED1,524,4911,524,49100%$73.6K$90.4K+$16.8K2016-08-15
Silver Point Capital L.P.
INCREASED885,000780,505+104,495+13%$37.7K$52.5K+$14.8K2016-08-15
Vanguard Group Inc
INCREASED697,536679,818+17,718+3%$32.8K$41.4K+$8.5K2016-08-10
FMR LLC
DECREASED250,625300,625-50,000-17%$14.5K$14.9K+$3482016-08-11
BlackRock Institutional Trust Company, N.A.
DECREASED239,068239,908-8400%$11.6K$14.2K+$2.6K2016-08-10
Kennedy Capital Management LLC
INCREASED236,85088,958+147,892+166%$4.3K$14.0K+$9.8K2016-08-12
ING Groep NV
NEW234,102—+234,102——$13.9K—2016-07-27
BlackRock Fund Advisors
INCREASED233,351230,725+2,626+1%$11.1K$13.8K+$2.7K2016-08-10
State Street Corp
DECREASED155,070157,423-2,353-1%$7.6K$9.2K+$1.6K2016-08-12
BBT Capital Management, LLC
NEW136,778—+136,778——$8.1K—2016-08-10
Nomura Holdings Inc
INCREASED118,01668,120+49,896+73%$3.3K$7.0K+$3.7K2016-09-02
Northern Trust Corp
INCREASED117,374111,914+5,460+5%$5.4K$7.0K+$1.6K2016-08-12
Federated Hermes, Inc.
DECREASED94,629116,016-21,387-18%$5.6K$5.6K+$102016-08-12
First Investors Management Co Inc
INCREASED94,55090,200+4,350+5%$4.4K$5.6K+$1.3K2016-08-15
Phocas Financial Corp.
INCREASED89,74077,966+11,774+15%$3.8K$5.3K+$1.6K2016-08-15
Dimensional Fund Advisors LP
INCREASED88,03774,451+13,586+18%$3.6K$5.2K+$1.6K2016-08-09
Geode Capital Management, LLC
INCREASED82,65081,516+1,134+1%$3.9K$4.9K+$9662016-08-12
Charles Schwab Investment Management Inc
INCREASED65,65332,906+32,747+100%$1.6K$3.9K+$2.3K2016-08-18
Norges Bank
UNCHANGED56,79456,79400%$2.5K$3.4K+$8912017-08-09
Millennium Management LLC
INCREASED52,26811,993+40,275+336%$579$3.1K+$2.5K2016-08-15
Oxford Asset Management LLP
NEW47,684—+47,684——$2.8K—2017-11-16
Bank of New York Mellon Corp
INCREASED45,54133,208+12,333+37%$1.6K$2.7K+$1.1K2016-08-01
Informed Momentum Co LLC
NEW45,474—+45,474——$2.7K—2016-08-04
California Public Employees Retirement System
INCREASED42,80040,000+2,800+7%$1.9K$2.5K+$6072016-10-25
BlackRock Investment Management, LLC
INCREASED36,74233,026+3,716+11%$1.6K$2.2K+$5842016-08-10
Balyasny Asset Management L.P.
NEW33,760—+33,760——$2.0K—2016-08-15
Tiaa Cref Investment Management LLC
DECREASED29,93030,791-861-3%$1.5K$1.8K+$2882016-08-11
Renaissance Technologies LLC
INCREASED29,78527,100+2,685+10%$1.3K$1.8K+$4582016-08-12
Symphony Asset Management LLC
INCREASED27,2886,905+20,383+295%$333$1.6K+$1.3K2017-06-23
Alliancebernstein L.P.
INCREASED24,53321,955+2,578+12%$1.1K$1.5K+$3952016-08-11
Ameriprise Financial Inc
NEW24,513—+24,513——$1.5K—2016-08-08
Parametric Portfolio Associates LLC
INCREASED23,92223,385+537+2%$1.1K$1.4K+$2902016-08-12
Spark Investment Management LLC
INCREASED23,30015,800+7,500+47%$762$1.4K+$6192016-08-12
Invesco Ltd.
INCREASED22,75322,510+243+1%$1.1K$1.3K+$2622016-08-15
Gabelli Funds LLC
INCREASED21,00020,800+200+1%$1.0K$1.2K+$2422016-08-04
American Century Companies Inc
NEW20,764—+20,764——$1.2K—2016-08-16
California State Teachers Retirement System
INCREASED20,62820,471+157+1%$989$1.2K+$2342016-08-01
Teton Advisors, Inc.
INCREASED17,00016,000+1,000+6%$773$1.0K+$2352016-08-04
Comerica Bank
INCREASED16,11712,293+3,824+31%$592$1.4K+$7942016-08-11
TPG Group Holdings (SBS) Advisors, Inc.
NEW16,000—+16,000——$949—2017-03-17
New York State Common Retirement Fund
INCREASED15,93615,136+800+5%$731$945+$2142016-08-10
Swiss National Bank
UNCHANGED15,91115,91100%$742$944+$2022016-08-03
Teachers Advisors Inc
INCREASED15,72813,944+1,784+13%$673$933+$2602016-08-11
Zebra Capital Management, LLC
DECREASED15,60716,172-565-3%$781$926+$1452016-08-12
Two Sigma Investments, LP
DECREASED15,32216,240-918-6%$784$909+$1252016-08-15
Boothbay Fund Management, LLC
INCREASED14,9324,157+10,775+259%$201$886+$6852017-07-18
TFS Capital LLC
INCREASED14,1685,895+8,273+140%$285$840+$5552016-08-11
Strs Ohio
NEW13,900—+13,900——$824—2016-07-26
Prudential Financial Inc
NEW12,870—+12,870——$763—2016-08-09
Two Sigma Advisers, LP
INCREASED10,9005,700+5,200+91%$275$646+$3712016-08-15
Cornercap Investment Counsel Inc
NEW10,770—+10,770——$639—2016-08-12
Rhumbline Advisers
INCREASED10,0319,849+182+2%$476$595+$1192016-08-11
Deere & Co
DECREASED9,58211,675-2,093-18%$564$568+$42016-08-11
Credit Suisse AG/
DECREASED8,909627,288-618,379-99%$30.3K$528-$29.8K2016-08-11
Allen Investment Management, LLC
DECREASED8,37912,673-4,294-34%$612$497-$1152017-09-22
Emerald Acquisition Ltd.
NEW8,017—+8,017——$475—2016-08-03
Gamco Investors, Inc. ET AL
UNCHANGED8,0008,00000%$386$474+$882016-08-04
Price T Rowe Associates Inc
INCREASED7,8206,920+900+13%$334$464+$1302016-08-15
Manufacturers Life Insurance Company, the
INCREASED7,1896,813+376+6%$325$426+$1012016-08-15
Alambic Investment Management, L.P.
NEW6,723—+6,723——$399—2016-08-08
Metropolitan Life Insurance Co
UNCHANGED6,7226,72200%$325$399+$742016-11-15
Nationwide Fund Advisors
UNCHANGED6,2476,24700%$302$371+$692016-08-09
American International Group, Inc.
INCREASED5,6635,653+10+0%$273.0K$335.9K+$62.9K2016-08-11
Voya Investment Management LLC
UNCHANGED5,1205,12000%$247$304+$572016-08-15
BlackRock Advisors LLC
INCREASED4,8714,535+336+7%$219$289+$702016-08-10
A.R.T. Advisors, LLC
NEW4,838—+4,838——$286—2016-08-15
Citigroup Inc
DECREASED4,7806,745-1,965-29%$326$284-$422016-08-12
BlackRock Group LTD
INCREASED4,6151,481+3,134+212%$72$274+$2022016-08-10
Zacks Investment Management
UNCHANGED4,5224,52200%$218$268+$502016-08-15
Barclays PLC
DECREASED4,2844,384-100-2%$210$254+$442016-08-12
Jacobs Levy Equity Management, Inc
NEW4,151—+4,151——$246—2016-08-15
State Board of Administration of Florida Retirement System
NEW3,661—+3,661——$217—2016-08-04
UBS Asset Management Americas LLC
NEW3,605—+3,605——$214—2016-11-29
Acadian Asset Management LLC
NEW3,570—+3,570——$212—2016-07-19
Wells Fargo & Company
DECREASED3,3323,960-628-16%$192$198+$62016-08-11
Deutsche Bank Ag\
INCREASED2,6901,861+829+45%$89$159+$702016-08-15
Morgan Stanley
INCREASED2,559400+2,159+540%$19$152+$1332016-08-12
Prelude Capital Management, LLC
NEW2,500—+2,500——$148—2016-08-15
Legal & General Group Plc
UNCHANGED2,3782,37800%$114$133+$192016-08-16
Bank of America Corp
DECREASED1,89011,200-9,310-83%$541$112-$4292016-08-15
Walleye Trading LLC
NEW1,800—+1,800——$107—2016-08-15
Canada Life Assurance Co
NEW1,695—+1,695——$100—2016-08-04
Panagora Asset Management Inc
UNCHANGED1,4791,47900%$71$88+$172016-08-15
Teacher Retirement System of Texas
INCREASED1,3661,198+168+14%$58$81+$232016-08-09
Acrospire Investment Management LLC
NEW1,300—+1,300——$77—2016-08-09
UBS Group AG
NEW1,287—+1,287——$76—2016-08-12
BNP Paribas Financial Markets
INCREASED652212+440+208%$10.2K$38.7K+$28.4K2016-07-06
BlackRock Inc.
UNCHANGED58758700%$29$35+$62016-08-10
Bank of Montreal
UNCHANGED50050000%$24$30+$62016-07-25
Northwestern Mutual Wealth Management Co
UNCHANGED17817800%$9$11+$22016-08-29
JPMorgan Chase & Co
NEW103—+103——$6—2016-08-08
US Bancorp \de\
UNCHANGED979700%$5$6+$12016-08-10
PNC Financial Services Group, Inc.
DECREASED5860-2-3%$3$3$02016-08-05
QS Investors, LLC
UNCHANGED7700%$1$1$02016-08-15
Canyon Capital Advisors LLC
CLOSED0548,602-548,602-100%$26.5K$0-$26.5K2016-08-15
Oppenheimer Funds Inc
CLOSED0112,477-112,477-100%$5.4K$0-$5.4K2016-08-11
Susquehanna International Group, LLP
CLOSED021,713-21,713-100%$1.0K$0-$1.0K2016-08-15
Nomura Asset Management Co LTD
CLOSED05,873-5,873-100%$284$0-$2842016-08-12
Gotham Asset Management, LLC
CLOSED05,859-5,859-100%$283$0-$2832016-08-15
HSBC Holdings PLC
CLOSED05,274-5,274-100%$255$0-$2552016-08-12
Menta Capital LLC
CLOSED05,083-5,083-100%$245$0-$2452016-08-12
Airain ltd
CLOSED04,637-4,637-100%$224$0-$2242016-08-05
Showing 104 of 104 institutions