Northstar Rlty FIN Corp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Penn Mutual Life Insurance Co

UNCHANGED

Shares321,000 from 321,000

Change0 (0%)

Value$5.2K (+$314)

Filed 2017-05-10

Vanguard Group Inc

CLOSED

Shares0 from 28,281,329

Change-28,281,329 (-100%)

Value$0 (-$428.5K)

Filed 2017-05-12

FMR LLC

CLOSED

Shares0 from 14,984,913

Change-14,984,913 (-100%)

Value$0 (-$227.0K)

Filed 2017-05-11

Baupost Group LLC

CLOSED

Shares0 from 14,577,134

Change-14,577,134 (-100%)

Value$0 (-$220.8K)

Filed 2017-05-25

Private Management Group Inc

CLOSED

Shares0 from 5,053,528

Change-5,053,528 (-100%)

Value$0 (-$76.6K)

Filed 2017-05-10

Senvest Management, LLC

CLOSED

Shares0 from 4,298,351

Change-4,298,351 (-100%)

Value$0 (-$65.1K)

Filed 2017-05-12

Brown Advisory Inc

CLOSED

Shares0 from 3,033,150

Change-3,033,150 (-100%)

Value$0 (-$46.0K)

Filed 2017-05-15

State Street Corp

CLOSED

Shares0 from 2,469,389

Change-2,469,389 (-100%)

Value$0 (-$37.4K)

Filed 2017-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,426,660

Change-2,426,660 (-100%)

Value$0 (-$36.8K)

Filed 2017-05-18

Millennium Management LLC

CLOSED

Shares0 from 2,241,485

Change-2,241,485 (-100%)

Value$0 (-$34.0K)

Filed 2017-05-15

AJO, LP

CLOSED

Shares0 from 1,952,212

Change-1,952,212 (-100%)

Value$0 (-$29.6K)

Filed 2017-05-15

American Financial Group Inc

CLOSED

Shares0 from 1,872,500

Change-1,872,500 (-100%)

Value$0 (-$28.4K)

Filed 2017-05-05

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,688,669

Change-1,688,669 (-100%)

Value$0 (-$25.6K)

Filed 2017-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,667,632

Change-1,667,632 (-100%)

Value$0 (-$25.3K)

Filed 2017-05-03

Oppenheimer Funds Inc

CLOSED

Shares0 from 1,450,325

Change-1,450,325 (-100%)

Value$0 (-$22.0K)

Filed 2017-05-11

Renaissance Technologies LLC

CLOSED

Shares0 from 1,417,896

Change-1,417,896 (-100%)

Value$0 (-$21.5K)

Filed 2017-05-12

Phoenix Investment Adviser LLC

CLOSED

Shares0 from 1,337,583

Change-1,337,583 (-100%)

Value$0 (-$20.3K)

Filed 2017-05-08

Geode Capital Management, LLC

CLOSED

Shares0 from 1,287,886

Change-1,287,886 (-100%)

Value$0 (-$19.5K)

Filed 2017-06-21

UBS Group AG

CLOSED

Shares0 from 1,220,054

Change-1,220,054 (-100%)

Value$0 (-$18.5K)

Filed 2017-11-14

Morgan Stanley

CLOSED

Shares0 from 1,210,120

Change-1,210,120 (-100%)

Value$0 (-$18.3K)

Filed 2017-05-22

AQR Arbitrage LLC

CLOSED

Shares0 from 1,091,097

Change-1,091,097 (-100%)

Value$0 (-$16.5K)

Filed 2017-05-15

Putnam Investments LLC

CLOSED

Shares0 from 1,060,345

Change-1,060,345 (-100%)

Value$0 (-$16.1K)

Filed 2017-05-15

Advisors Asset Management, Inc.

CLOSED

Shares0 from 1,028,849

Change-1,028,849 (-100%)

Value$0 (-$15.6K)

Filed 2017-05-02

Ardsley Advisory Partners LP

CLOSED

Shares0 from 990,000

Change-990,000 (-100%)

Value$0 (-$15.0K)

Filed 2017-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 955,916

Change-955,916 (-100%)

Value$0 (-$14.5K)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 848,502

Change-848,502 (-100%)

Value$0 (-$12.9K)

Filed 2017-05-11

Northern Trust Corp

CLOSED

Shares0 from 794,677

Change-794,677 (-100%)

Value$0 (-$12.0K)

Filed 2017-05-12

Raymond James & Associates

CLOSED

Shares0 from 732,603

Change-732,603 (-100%)

Value$0 (-$11.1K)

Filed 2017-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 633,549

Change-633,549 (-100%)

Value$0 (-$9.6K)

Filed 2017-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 609,652

Change-609,652 (-100%)

Value$0 (-$9.2K)

Filed 2017-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 590,098

Change-590,098 (-100%)

Value$0 (-$8.9K)

Filed 2017-05-08

Fosun International Ltd

CLOSED

Shares0 from 582,464

Change-582,464 (-100%)

Value$0 (-$8.8K)

Filed 2017-05-12

Corsair Capital Management, L.P.

CLOSED

Shares0 from 554,627

Change-554,627 (-100%)

Value$0 (-$8.4K)

Filed 2017-05-12

LPL Financial LLC

CLOSED

Shares0 from 521,767

Change-521,767 (-100%)

Value$0 (-$8.5K)

Filed 2017-05-15

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 512,386

Change-512,386 (-100%)

Value$0 (-$7.8K)

Filed 2017-05-03

Tensile Capital Management LP

CLOSED

Shares0 from 510,000

Change-510,000 (-100%)

Value$0 (-$7.7K)

Filed 2017-05-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 493,549

Change-493,549 (-100%)

Value$0 (-$7.5K)

Filed 2017-05-15

Citigroup Inc

CLOSED

Shares0 from 491,513

Change-491,513 (-100%)

Value$0 (-$7.4K)

Filed 2017-05-12

Ranger Global Real Estate Advisors, LLC

CLOSED

Shares0 from 490,772

Change-490,772 (-100%)

Value$0 (-$7.4K)

Filed 2017-05-19

Balyasny Asset Management L.P.

CLOSED

Shares0 from 440,657

Change-440,657 (-100%)

Value$0 (-$6.7K)

Filed 2017-05-15

Janus Capital Management LLC

CLOSED

Shares0 from 437,138

Change-437,138 (-100%)

Value$0 (-$6.6K)

Filed 2017-05-16

Cobalt Capital Management, Inc.

CLOSED

Shares0 from 433,939

Change-433,939 (-100%)

Value$0 (-$6.6K)

Filed 2017-05-15

Asset Management One Co., Ltd.

CLOSED

Shares0 from 405,746

Change-405,746 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-11

Gerber Kawasaki Wealth & Investment Management

CLOSED

Shares0 from 401,426

Change-401,426 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-05

Corrado Advisors, LLC

CLOSED

Shares0 from 399,738

Change-399,738 (-100%)

Value$0 (-$6.1K)

Filed 2017-04-07

Conning Inc.

CLOSED

Shares0 from 389,564

Change-389,564 (-100%)

Value$0 (-$5.9K)

Filed 2017-04-27

California State Teachers Retirement System

CLOSED

Shares0 from 383,989

Change-383,989 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-12

MacKenzie Financial Corp

CLOSED

Shares0 from 380,213

Change-380,213 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-25

CapWealth Advisors, LLC

CLOSED

Shares0 from 377,114

Change-377,114 (-100%)

Value$0 (-$5.7K)

Filed 2017-05-12

California Public Employees Retirement System

CLOSED

Shares0 from 366,625

Change-366,625 (-100%)

Value$0 (-$5.6K)

Filed 2017-05-11

Bank of America Corp

CLOSED

Shares0 from 363,321

Change-363,321 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 353,850

Change-353,850 (-100%)

Value$0 (-$5.4K)

Filed 2017-05-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 337,008

Change-337,008 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 327,003

Change-327,003 (-100%)

Value$0 (-$5.0K)

Filed 2017-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 317,074

Change-317,074 (-100%)

Value$0 (-$4.8K)

Filed 2017-05-11

Swiss National Bank

CLOSED

Shares0 from 294,275

Change-294,275 (-100%)

Value$0 (-$4.5K)

Filed 2017-05-04

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 288,496

Change-288,496 (-100%)

Value$0 (-$4.4K)

Filed 2018-02-16

Manning & Napier Advisors LLC

CLOSED

Shares0 from 286,120

Change-286,120 (-100%)

Value$0 (-$4.3K)

Filed 2017-04-06

Strs Ohio

CLOSED

Shares0 from 281,021

Change-281,021 (-100%)

Value$0 (-$4.3K)

Filed 2017-04-26

American Assets Capital Advisers

CLOSED

Shares0 from 265,886

Change-265,886 (-100%)

Value$0 (-$4.0K)

Filed 2017-05-04

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 254,881

Change-254,881 (-100%)

Value$0 (-$3.9K)

Filed 2017-05-10

Miller Value Partners, LLC

CLOSED

Shares0 from 251,450

Change-251,450 (-100%)

Value$0 (-$3.8K)

Filed 2017-05-12

CSS LLC

CLOSED

Shares0 from 249,409

Change-249,409 (-100%)

Value$0 (-$3.8K)

Filed 2017-05-15

Kazazian Asset Management, LLC

CLOSED

Shares0 from 243,048

Change-243,048 (-100%)

Value$0 (-$3.7K)

Filed 2017-05-15

Wells Fargo & Company

CLOSED

Shares0 from 224,460

Change-224,460 (-100%)

Value$0 (-$3.4K)

Filed 2017-04-28

Credit Suisse AG/

CLOSED

Shares0 from 204,496

Change-204,496 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Teachers Insurance & Annuity Association of America

CLOSED

Shares0 from 189,799

Change-189,799 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-15

Rhumbline Advisers

CLOSED

Shares0 from 189,037

Change-189,037 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-02

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 178,467

Change-178,467 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-02

Advisor Group, Inc.

CLOSED

Shares0 from 174,135

Change-174,135 (-100%)

Value$0 (-$2.6K)

Filed 2017-11-02

Neuberger Berman Group LLC

CLOSED

Shares0 from 171,208

Change-171,208 (-100%)

Value$0 (-$2.6K)

Filed 2017-05-10

Alliancebernstein L.P.

CLOSED

Shares0 from 167,528

Change-167,528 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 164,061

Change-164,061 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-02

OTA Financial Group L.P.

CLOSED

Shares0 from 163,589

Change-163,589 (-100%)

Value$0 (-$2.5K)

Filed 2017-04-28

Cedar Capital, LLC

CLOSED

Shares0 from 161,600

Change-161,600 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-04

UBS Asset Management Americas LLC

CLOSED

Shares0 from 160,237

Change-160,237 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-04

Strategic Wealth Advisors Group,Inc.

CLOSED

Shares0 from 155,013

Change-155,013 (-100%)

Value$0 (-$2.3K)

Filed 2017-05-15

Fiera Capital Corp

CLOSED

Shares0 from 151,700

Change-151,700 (-100%)

Value$0 (-$2.3K)

Filed 2017-05-15

Legal & General Group Plc

CLOSED

Shares0 from 137,859

Change-137,859 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 135,745

Change-135,745 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-15

Group One Trading LLC

CLOSED

Shares0 from 131,797

Change-131,797 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-10

Pensionfund PDN

CLOSED

Shares0 from 127,000

Change-127,000 (-100%)

Value$0 (-$1.9K)

Filed 2017-04-03

Oskie Capital Management, LLC

CLOSED

Shares0 from 126,797

Change-126,797 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-15

Avenir Corp

CLOSED

Shares0 from 125,598

Change-125,598 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-10

Invesco Ltd.

CLOSED

Shares0 from 122,375

Change-122,375 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-15

Nomura Asset Management Co LTD

CLOSED

Shares0 from 121,510

Change-121,510 (-100%)

Value$0 (-$1.8K)

Filed 2022-12-02

Intrinsic Edge Capital Management LLC

CLOSED

Shares0 from 119,300

Change-119,300 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-12

Private Advisor Group, LLC

CLOSED

Shares0 from 113,697

Change-113,697 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-10

Stephens Inc

CLOSED

Shares0 from 112,606

Change-112,606 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-11

FNY Partners Fund LP

CLOSED

Shares0 from 108,336

Change-108,336 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-24

Guggenheim Capital LLC

CLOSED

Shares0 from 104,327

Change-104,327 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-15

Dumac, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 97,241

Change-97,241 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-08

Prudential Financial Inc

CLOSED

Shares0 from 97,017

Change-97,017 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-10

Zazove Associates LLC

CLOSED

Shares0 from 95,383

Change-95,383 (-100%)

Value$0 (-$1.4K)

Filed 2017-04-28

Fifth Third Bancorp

CLOSED

Shares0 from 93,457

Change-93,457 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 91,311

Change-91,311 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-12

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 89,617

Change-89,617 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 86,426

Change-86,426 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 81,500

Change-81,500 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Clearstead Trust, LLC

CLOSED

Shares0 from 79,932

Change-79,932 (-100%)

Value$0 (-$1.2K)

Filed 2017-06-19

Hollencrest Capital Management

CLOSED

Shares0 from 77,310

Change-77,310 (-100%)

Value$0 (-$1.2K)

Filed 2017-04-21

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 75,143

Change-75,143 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-09

Aperio Group, LLC

CLOSED

Shares0 from 71,712

Change-71,712 (-100%)

Value$0 (-$1.1K)

Filed 2019-04-22

State of Alaska, Department of Revenue

CLOSED

Shares0 from 71,610

Change-71,610 (-100%)

Value$0 (-$1.1K)

Filed 2017-04-20

First Allied Advisory Services, Inc.

CLOSED

Shares0 from 71,386

Change-71,386 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

Crow Point Partners, LLC

CLOSED

Shares0 from 68,750

Change-68,750 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

Royal Bank of Canada

CLOSED

Shares0 from 68,465

Change-68,465 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

IFP Advisors, Inc

CLOSED

Shares0 from 65,818

Change-65,818 (-100%)

Value$0 (-$997)

Filed 2019-06-03

Shell Asset Management Co

CLOSED

Shares0 from 64,638

Change-64,638 (-100%)

Value$0 (-$979)

Filed 2017-10-20

First Republic Investment Management, Inc.

CLOSED

Shares0 from 63,691

Change-63,691 (-100%)

Value$0 (-$965)

Filed 2017-05-15

TradeLink Capital LLC

CLOSED

Shares0 from 58,700

Change-58,700 (-100%)

Value$0 (-$889)

Filed 2018-05-09

BlackRock Inc.

CLOSED

Shares0 from 56,975

Change-56,975 (-100%)

Value$0 (-$863)

Filed 2017-05-12

Voya Investment Management LLC

CLOSED

Shares0 from 56,077

Change-56,077 (-100%)

Value$0 (-$850)

Filed 2017-05-15

Investment Centers of America Inc

CLOSED

Shares0 from 55,007

Change-55,007 (-100%)

Value$0 (-$835)

Filed 2017-05-15

WFG Advisors, LP

CLOSED

Shares0 from 54,798

Change-54,798 (-100%)

Value$0 (-$830)

Filed 2017-05-10

First Trust Advisors LP

CLOSED

Shares0 from 54,504

Change-54,504 (-100%)

Value$0 (-$826)

Filed 2017-05-02

CWA Asset Management Group, LLC

CLOSED

Shares0 from 54,309

Change-54,309 (-100%)

Value$0 (-$823)

Filed 2017-05-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 52,414

Change-52,414 (-100%)

Value$0 (-$792)

Filed 2017-05-09

Nationwide Fund Advisors

CLOSED

Shares0 from 52,300

Change-52,300 (-100%)

Value$0 (-$792)

Filed 2017-04-21

Northern Right Capital Management, L.P.

CLOSED

Shares0 from 51,880

Change-51,880 (-100%)

Value$0 (-$786)

Filed 2017-05-15

RMR Advisors, Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$758)

Filed 2017-05-03

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 49,700

Change-49,700 (-100%)

Value$0 (-$753)

Filed 2017-04-19

ProShare Advisors LLC

CLOSED

Shares0 from 48,316

Change-48,316 (-100%)

Value$0 (-$732)

Filed 2017-05-15

Vertex One Asset Management Inc.

CLOSED

Shares0 from 48,000

Change-48,000 (-100%)

Value$0 (-$727)

Filed 2017-05-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 47,889

Change-47,889 (-100%)

Value$0 (-$726)

Filed 2017-05-02

Wasatch Advisors LP

CLOSED

Shares0 from 47,372

Change-47,372 (-100%)

Value$0 (-$718)

Filed 2017-05-15

Pensionfund Sabic

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$697)

Filed 2017-04-03

Walleye Trading LLC

CLOSED

Shares0 from 45,705

Change-45,705 (-100%)

Value$0 (-$692)

Filed 2017-05-15

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 45,200

Change-45,200 (-100%)

Value$0 (-$685)

Filed 2017-05-08

Utah Retirement Systems

CLOSED

Shares0 from 45,200

Change-45,200 (-100%)

Value$0 (-$685)

Filed 2017-05-12

Thrivent Financial for Lutherans

CLOSED

Shares0 from 43,500

Change-43,500 (-100%)

Value$0 (-$659)

Filed 2017-05-12

US Bancorp \de\

CLOSED

Shares0 from 42,764

Change-42,764 (-100%)

Value$0 (-$647)

Filed 2017-05-03

BW Gestao de Investimentos Ltda.

CLOSED

Shares0 from 40,150

Change-40,150 (-100%)

Value$0 (-$608)

Filed 2017-05-09

Barclays PLC

CLOSED

Shares0 from 39,946

Change-39,946 (-100%)

Value$0 (-$605)

Filed 2017-05-15

Cetera Advisor Networks LLC

CLOSED

Shares0 from 38,482

Change-38,482 (-100%)

Value$0 (-$585)

Filed 2017-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 36,942

Change-36,942 (-100%)

Value$0 (-$560)

Filed 2017-05-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 36,600

Change-36,600 (-100%)

Value$0 (-$554)

Filed 2017-05-15

BB&T Securities, LLC

CLOSED

Shares0 from 36,587

Change-36,587 (-100%)

Value$0 (-$481)

Filed 2017-05-11

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 36,426

Change-36,426 (-100%)

Value$0 (-$552)

Filed 2017-05-24

EJF Capital LP

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$530)

Filed 2017-05-15

Creative Planning

CLOSED

Shares0 from 33,849

Change-33,849 (-100%)

Value$0 (-$513)

Filed 2017-04-07

Cetera Advisors LLC

CLOSED

Shares0 from 31,888

Change-31,888 (-100%)

Value$0 (-$485)

Filed 2017-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 31,378

Change-31,378 (-100%)

Value$0 (-$475)

Filed 2017-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 31,229

Change-31,229 (-100%)

Value$0 (-$472)

Filed 2017-04-26

Camelot Portfolios, LLC

CLOSED

Shares0 from 30,553

Change-30,553 (-100%)

Value$0 (-$463)

Filed 2017-04-28

Ameriprise Financial Inc

CLOSED

Shares0 from 30,518

Change-30,518 (-100%)

Value$0 (-$463)

Filed 2017-05-05

M&T Bank Corp

CLOSED

Shares0 from 30,277

Change-30,277 (-100%)

Value$0 (-$459)

Filed 2017-05-10

Next Financial Group, Inc

CLOSED

Shares0 from 29,914

Change-29,914 (-100%)

Value$0 (-$453.0K)

Filed 2017-05-08

Wolverine Trading, LLC

CLOSED

Shares0 from 28,264

Change-28,264 (-100%)

Value$0 (-$428)

Filed 2017-05-15

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 28,018

Change-28,018 (-100%)

Value$0 (-$454)

Filed 2017-05-01

Goodwin Daniel L

CLOSED

Shares0 from 27,047

Change-27,047 (-100%)

Value$0 (-$409)

Filed 2017-05-01

Whittier Trust Co

CLOSED

Shares0 from 27,015

Change-27,015 (-100%)

Value$0 (-$409)

Filed 2017-04-27

Omers Administration Corp

CLOSED

Shares0 from 25,900

Change-25,900 (-100%)

Value$0 (-$392)

Filed 2017-05-10

SII Investments Inc

CLOSED

Shares0 from 25,771

Change-25,771 (-100%)

Value$0 (-$393)

Filed 2017-05-15

Amalgamated Bank

CLOSED

Shares0 from 24,952

Change-24,952 (-100%)

Value$0 (-$378)

Filed 2017-05-12

Squarepoint Ops LLC

CLOSED

Shares0 from 24,643

Change-24,643 (-100%)

Value$0 (-$373)

Filed 2017-05-15

Barber Financial Group, Inc.

CLOSED

Shares0 from 23,290

Change-23,290 (-100%)

Value$0 (-$353)

Filed 2017-05-11

GSA Capital Partners LLP

CLOSED

Shares0 from 22,437

Change-22,437 (-100%)

Value$0 (-$340)

Filed 2017-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 21,795

Change-21,795 (-100%)

Value$0 (-$331)

Filed 2017-05-12

Federated Hermes, Inc.

CLOSED

Shares0 from 20,848

Change-20,848 (-100%)

Value$0 (-$316)

Filed 2017-05-12

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 20,840

Change-20,840 (-100%)

Value$0 (-$315)

Filed 2017-05-15

Wedbush Securities Inc

CLOSED

Shares0 from 18,962

Change-18,962 (-100%)

Value$0 (-$287)

Filed 2017-05-05

Epoch Investment Partners, Inc.

CLOSED

Shares0 from 18,737

Change-18,737 (-100%)

Value$0 (-$284)

Filed 2017-05-12

Canada Life Assurance Co

CLOSED

Shares0 from 17,694

Change-17,694 (-100%)

Value$0 (-$269)

Filed 2017-05-01

MAI Capital Management

CLOSED

Shares0 from 16,419

Change-16,419 (-100%)

Value$0 (-$249)

Filed 2017-05-11

Aveo Capital Partners, LLC

CLOSED

Shares0 from 16,313

Change-16,313 (-100%)

Value$0 (-$247)

Filed 2017-05-15

Northern Capital Management Llc\wi\

CLOSED

Shares0 from 15,300

Change-15,300 (-100%)

Value$0 (-$232)

Filed 2017-04-21

Metropolitan Life Insurance Co

CLOSED

Shares0 from 15,050

Change-15,050 (-100%)

Value$0 (-$228)

Filed 2017-05-15

Essex Financial Services, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$227)

Filed 2017-05-08

Meeder Asset Management Inc

CLOSED

Shares0 from 14,940

Change-14,940 (-100%)

Value$0 (-$225)

Filed 2017-05-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 14,661

Change-14,661 (-100%)

Value$0 (-$222)

Filed 2017-05-12

Coe Capital Management, LLC

CLOSED

Shares0 from 14,654

Change-14,654 (-100%)

Value$0 (-$222)

Filed 2017-05-11

Sequoia Financial Advisors, LLC

CLOSED

Shares0 from 14,640

Change-14,640 (-100%)

Value$0 (-$222)

Filed 2017-05-01

IBM Retirement Fund

CLOSED

Shares0 from 14,318

Change-14,318 (-100%)

Value$0 (-$217)

Filed 2017-05-10

D.A. Davidson & Co.

CLOSED

Shares0 from 13,611

Change-13,611 (-100%)

Value$0 (-$204)

Filed 2017-05-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 13,457

Change-13,457 (-100%)

Value$0 (-$203.9K)

Filed 2017-05-03

Aviance Capital Partners, LLC

CLOSED

Shares0 from 13,001

Change-13,001 (-100%)

Value$0 (-$197)

Filed 2017-05-12

ARS Investment Partners, LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$197)

Filed 2017-05-10

Weiss Asset Management LP

CLOSED

Shares0 from 12,691

Change-12,691 (-100%)

Value$0 (-$192)

Filed 2017-05-12

Pitcairn Co

CLOSED

Shares0 from 12,680

Change-12,680 (-100%)

Value$0 (-$192)

Filed 2017-05-08

Stanley-Laman Group, Ltd.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$182)

Filed 2017-05-12

American Century Companies Inc

CLOSED

Shares0 from 11,757

Change-11,757 (-100%)

Value$0 (-$178)

Filed 2017-05-02

QCM Cayman, Ltd.

CLOSED

Shares0 from 11,415

Change-11,415 (-100%)

Value$0 (-$173)

Filed 2017-05-15

Private Harbour Investment Management & Counsel, LLC

CLOSED

Shares0 from 11,374

Change-11,374 (-100%)

Value$0 (-$172)

Filed 2017-05-09

Kalos Management, Inc.

CLOSED

Shares0 from 11,328

Change-11,328 (-100%)

Value$0 (-$172)

Filed 2017-05-15

Cutler Group LP

CLOSED

Shares0 from 11,008

Change-11,008 (-100%)

Value$0 (-$166)

Filed 2017-04-11

Sigma Planning Corp

CLOSED

Shares0 from 10,902

Change-10,902 (-100%)

Value$0 (-$165)

Filed 2017-04-24

Advocacy Wealth Management, LLC

CLOSED

Shares0 from 10,506

Change-10,506 (-100%)

Value$0 (-$159)

Filed 2017-04-24

Daiwa Securities Group Inc.

CLOSED

Shares0 from 10,150

Change-10,150 (-100%)

Value$0 (-$154)

Filed 2017-05-02

DLD Asset Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$152)

Filed 2017-05-12

Credit Agricole S A

CLOSED

Shares0 from 9,250

Change-9,250 (-100%)

Value$0 (-$140)

Filed 2017-05-11

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 9,075

Change-9,075 (-100%)

Value$0 (-$137)

Filed 2017-04-25

SEI Investments Co

CLOSED

Shares0 from 8,492

Change-8,492 (-100%)

Value$0 (-$128)

Filed 2017-05-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 6,043

Change-6,043 (-100%)

Value$0 (-$92)

Filed 2017-05-04

American International Group, Inc.

CLOSED

Shares0 from 5,333

Change-5,333 (-100%)

Value$0 (-$81)

Filed 2017-05-10

Catamount Wealth Management

CLOSED

Shares0 from 4,496

Change-4,496 (-100%)

Value$0 (-$68)

Filed 2017-05-12

Concept Capital Markets, LLC

CLOSED

Shares0 from 3,250

Change-3,250 (-100%)

Value$0 (-$49)

Filed 2017-05-08

IHT Wealth Management, LLC

CLOSED

Shares0 from 3,180

Change-3,180 (-100%)

Value$0 (-$52)

Filed 2017-05-16

Integrated Investment Consultants, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$45)

Filed 2017-04-04

Capital Analysts, LLC

CLOSED

Shares0 from 2,980

Change-2,980 (-100%)

Value$0 (-$45)

Filed 2017-05-05

Penserra Capital Management LLC

CLOSED

Shares0 from 2,926

Change-2,926 (-100%)

Value$0 (-$44)

Filed 2017-05-09

Jnba Financial Advisors

CLOSED

Shares0 from 2,274

Change-2,274 (-100%)

Value$0 (-$34)

Filed 2017-05-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,922

Change-1,922 (-100%)

Value$0 (-$29)

Filed 2017-05-19

Herndon Capital Management

CLOSED

Shares0 from 1,574

Change-1,574 (-100%)

Value$0 (-$24)

Filed 2017-05-10

NewSquare Capital LLC

CLOSED

Shares0 from 1,359

Change-1,359 (-100%)

Value$0 (-$21)

Filed 2017-04-19

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 1,142

Change-1,142 (-100%)

Value$0 (-$17.3K)

Filed 2017-04-14

North Star Investment Management Corp.

CLOSED

Shares0 from 1,090

Change-1,090 (-100%)

Value$0 (-$17)

Filed 2017-04-28

Huntington National Bank

CLOSED

Shares0 from 1,087

Change-1,087 (-100%)

Value$0 (-$16)

Filed 2017-04-20

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 1,070

Change-1,070 (-100%)

Value$0 (-$16)

Filed 2017-05-03

Advantage Investment Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$15)

Filed 2017-05-08

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 888

Change-888 (-100%)

Value$0 (-$13)

Filed 2017-05-09

Acrospire Investment Management LLC

CLOSED

Shares0 from 882

Change-882 (-100%)

Value$0 (-$13)

Filed 2017-05-04

Financial Management Professionals, Inc.

CLOSED

Shares0 from 865

Change-865 (-100%)

Value$0 (-$13)

Filed 2017-04-18

First Manhattan Co. Llc.

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$11)

Filed 2017-04-25

Bank of Montreal

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$10)

Filed 2017-04-11

Assetmark, Inc

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$9)

Filed 2017-09-15

Smith Asset Management Group LP

CLOSED

Shares0 from 589

Change-589 (-100%)

Value$0 (-$9)

Filed 2017-05-04

Omnia Family Wealth, LLC

CLOSED

Shares0 from 536

Change-536 (-100%)

Value$0 (-$8)

Filed 2017-05-15

QS Investors, LLC

CLOSED

Shares0 from 517

Change-517 (-100%)

Value$0 (-$8)

Filed 2017-05-15

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 422

Change-422 (-100%)

Value$0 (-$6)

Filed 2017-04-27

First Quadrant L P

CLOSED

Shares0 from 399

Change-399 (-100%)

Value$0 (-$6)

Filed 2017-04-25

Parallel Advisors, LLC

CLOSED

Shares0 from 235

Change-235 (-100%)

Value$0 (-$4)

Filed 2017-05-12

Gradient Investments LLC

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$3)

Filed 2017-04-12

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$3)

Filed 2017-05-04

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$2)

Filed 2017-04-11

Quadrant Capital Group LLC

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$1)

Filed 2017-04-10

Earnest Partners LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$1)

Filed 2017-05-15

Proficio Capital Partners LLC

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$1)

Filed 2017-05-25

Enterprise Financial Services Corp

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$1)

Filed 2017-04-27

Global Retirement Partners, LLC

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$1)

Filed 2018-08-10

ClariVest Asset Management LLC

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$1)

Filed 2017-05-11

Washington Trust Bank

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1)

Filed 2017-04-18

Winfield Associates, Inc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1)

Filed 2017-05-10

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 ($0)

Filed 2017-05-09

Norges Bank

N/A

Shares— from 1,857,860

Change-1,857,860 (-100%)

Value—

Filed 2018-05-11

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 5,499,649

Change-5,499,649 (-100%)

Value—

BlackRock Fund Advisors

N/A

Shares— from 2,857,213

Change-2,857,213 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 268,103

Change-268,103 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 107,248

Change-107,248 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 101,983

Change-101,983 (-100%)

Value—

Trent Capital Management Inc

N/A

Shares— from 94,680

Change-94,680 (-100%)

Value—

CenterStar Fund, LLC

N/A

Shares— from 8,272

Change-8,272 (-100%)

Value—

BlackRock Japan Co. Ltd

N/A

Shares— from 7,680

Change-7,680 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 4,660

Change-4,660 (-100%)

Value—

	Status
Penn Mutual Life Insurance Co	UNCHANGED	321,000	321,000	0	0%	$4.9K	$5.2K	+$314	2017-05-10
Vanguard Group Inc	CLOSED	0	28,281,329	-28,281,329	-100%	$428.5K	$0	-$428.5K	2017-05-12
FMR LLC	CLOSED	0	14,984,913	-14,984,913	-100%	$227.0K	$0	-$227.0K	2017-05-11
Baupost Group LLC	CLOSED	0	14,577,134	-14,577,134	-100%	$220.8K	$0	-$220.8K	2017-05-25
Private Management Group Inc	CLOSED	0	5,053,528	-5,053,528	-100%	$76.6K	$0	-$76.6K	2017-05-10
Senvest Management, LLC	CLOSED	0	4,298,351	-4,298,351	-100%	$65.1K	$0	-$65.1K	2017-05-12
Brown Advisory Inc	CLOSED	0	3,033,150	-3,033,150	-100%	$46.0K	$0	-$46.0K	2017-05-15
State Street Corp	CLOSED	0	2,469,389	-2,469,389	-100%	$37.4K	$0	-$37.4K	2017-05-15
Goldman Sachs Group Inc	CLOSED	0	2,426,660	-2,426,660	-100%	$36.8K	$0	-$36.8K	2017-05-18
Millennium Management LLC	CLOSED	0	2,241,485	-2,241,485	-100%	$34.0K	$0	-$34.0K	2017-05-15
AJO, LP	CLOSED	0	1,952,212	-1,952,212	-100%	$29.6K	$0	-$29.6K	2017-05-15
American Financial Group Inc	CLOSED	0	1,872,500	-1,872,500	-100%	$28.4K	$0	-$28.4K	2017-05-05
Westchester Capital Management, LLC	CLOSED	0	1,688,669	-1,688,669	-100%	$25.6K	$0	-$25.6K	2017-05-15
Bank of New York Mellon Corp	CLOSED	0	1,667,632	-1,667,632	-100%	$25.3K	$0	-$25.3K	2017-05-03
Oppenheimer Funds Inc	CLOSED	0	1,450,325	-1,450,325	-100%	$22.0K	$0	-$22.0K	2017-05-11
Renaissance Technologies LLC	CLOSED	0	1,417,896	-1,417,896	-100%	$21.5K	$0	-$21.5K	2017-05-12
Phoenix Investment Adviser LLC	CLOSED	0	1,337,583	-1,337,583	-100%	$20.3K	$0	-$20.3K	2017-05-08
Geode Capital Management, LLC	CLOSED	0	1,287,886	-1,287,886	-100%	$19.5K	$0	-$19.5K	2017-06-21
UBS Group AG	CLOSED	0	1,220,054	-1,220,054	-100%	$18.5K	$0	-$18.5K	2017-11-14
Morgan Stanley	CLOSED	0	1,210,120	-1,210,120	-100%	$18.3K	$0	-$18.3K	2017-05-22
AQR Arbitrage LLC	CLOSED	0	1,091,097	-1,091,097	-100%	$16.5K	$0	-$16.5K	2017-05-15
Putnam Investments LLC	CLOSED	0	1,060,345	-1,060,345	-100%	$16.1K	$0	-$16.1K	2017-05-15
Advisors Asset Management, Inc.	CLOSED	0	1,028,849	-1,028,849	-100%	$15.6K	$0	-$15.6K	2017-05-02
Ardsley Advisory Partners LP	CLOSED	0	990,000	-990,000	-100%	$15.0K	$0	-$15.0K	2017-05-15
Deutsche Bank Ag\	CLOSED	0	955,916	-955,916	-100%	$14.5K	$0	-$14.5K	2017-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	848,502	-848,502	-100%	$12.9K	$0	-$12.9K	2017-05-11
Northern Trust Corp	CLOSED	0	794,677	-794,677	-100%	$12.0K	$0	-$12.0K	2017-05-12
Raymond James & Associates	CLOSED	0	732,603	-732,603	-100%	$11.1K	$0	-$11.1K	2017-05-15
Charles Schwab Investment Management Inc	CLOSED	0	633,549	-633,549	-100%	$9.6K	$0	-$9.6K	2017-05-15
New York State Common Retirement Fund	CLOSED	0	609,652	-609,652	-100%	$9.2K	$0	-$9.2K	2017-05-15
Parametric Portfolio Associates LLC	CLOSED	0	590,098	-590,098	-100%	$8.9K	$0	-$8.9K	2017-05-08
Fosun International Ltd	CLOSED	0	582,464	-582,464	-100%	$8.8K	$0	-$8.8K	2017-05-12
Corsair Capital Management, L.P.	CLOSED	0	554,627	-554,627	-100%	$8.4K	$0	-$8.4K	2017-05-12
LPL Financial LLC	CLOSED	0	521,767	-521,767	-100%	$8.5K	$0	-$8.5K	2017-05-15
Alpine Woods Capital Investors, LLC	CLOSED	0	512,386	-512,386	-100%	$7.8K	$0	-$7.8K	2017-05-03
Tensile Capital Management LP	CLOSED	0	510,000	-510,000	-100%	$7.7K	$0	-$7.7K	2017-05-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	493,549	-493,549	-100%	$7.5K	$0	-$7.5K	2017-05-15
Citigroup Inc	CLOSED	0	491,513	-491,513	-100%	$7.4K	$0	-$7.4K	2017-05-12
Ranger Global Real Estate Advisors, LLC	CLOSED	0	490,772	-490,772	-100%	$7.4K	$0	-$7.4K	2017-05-19
Balyasny Asset Management L.P.	CLOSED	0	440,657	-440,657	-100%	$6.7K	$0	-$6.7K	2017-05-15
Janus Capital Management LLC	CLOSED	0	437,138	-437,138	-100%	$6.6K	$0	-$6.6K	2017-05-16
Cobalt Capital Management, Inc.	CLOSED	0	433,939	-433,939	-100%	$6.6K	$0	-$6.6K	2017-05-15
Asset Management One Co., Ltd.	CLOSED	0	405,746	-405,746	-100%	$6.1K	$0	-$6.1K	2017-05-11
Gerber Kawasaki Wealth & Investment Management	CLOSED	0	401,426	-401,426	-100%	$6.1K	$0	-$6.1K	2017-05-05
Corrado Advisors, LLC	CLOSED	0	399,738	-399,738	-100%	$6.1K	$0	-$6.1K	2017-04-07
Conning Inc.	CLOSED	0	389,564	-389,564	-100%	$5.9K	$0	-$5.9K	2017-04-27
California State Teachers Retirement System	CLOSED	0	383,989	-383,989	-100%	$5.8K	$0	-$5.8K	2017-05-12
MacKenzie Financial Corp	CLOSED	0	380,213	-380,213	-100%	$5.8K	$0	-$5.8K	2017-05-25
CapWealth Advisors, LLC	CLOSED	0	377,114	-377,114	-100%	$5.7K	$0	-$5.7K	2017-05-12
California Public Employees Retirement System	CLOSED	0	366,625	-366,625	-100%	$5.6K	$0	-$5.6K	2017-05-11
Bank of America Corp	CLOSED	0	363,321	-363,321	-100%	$5.5K	$0	-$5.5K	2017-05-15
JPMorgan Chase & Co	CLOSED	0	353,850	-353,850	-100%	$5.4K	$0	-$5.4K	2017-05-10
D. E. Shaw & Co., Inc.	CLOSED	0	337,008	-337,008	-100%	$5.1K	$0	-$5.1K	2017-05-15
Two Sigma Investments, LP	CLOSED	0	327,003	-327,003	-100%	$5.0K	$0	-$5.0K	2017-05-15
Teachers Advisors Inc	CLOSED	0	317,074	-317,074	-100%	$4.8K	$0	-$4.8K	2017-05-11
Swiss National Bank	CLOSED	0	294,275	-294,275	-100%	$4.5K	$0	-$4.5K	2017-05-04
Commonwealth Equity Services, Inc	CLOSED	0	288,496	-288,496	-100%	$4.4K	$0	-$4.4K	2018-02-16
Manning & Napier Advisors LLC	CLOSED	0	286,120	-286,120	-100%	$4.3K	$0	-$4.3K	2017-04-06
Strs Ohio	CLOSED	0	281,021	-281,021	-100%	$4.3K	$0	-$4.3K	2017-04-26
American Assets Capital Advisers	CLOSED	0	265,886	-265,886	-100%	$4.0K	$0	-$4.0K	2017-05-04
LOS Angeles Capital Management LLC	CLOSED	0	254,881	-254,881	-100%	$3.9K	$0	-$3.9K	2017-05-10
Miller Value Partners, LLC	CLOSED	0	251,450	-251,450	-100%	$3.8K	$0	-$3.8K	2017-05-12
CSS LLC	CLOSED	0	249,409	-249,409	-100%	$3.8K	$0	-$3.8K	2017-05-15
Kazazian Asset Management, LLC	CLOSED	0	243,048	-243,048	-100%	$3.7K	$0	-$3.7K	2017-05-15
Wells Fargo & Company	CLOSED	0	224,460	-224,460	-100%	$3.4K	$0	-$3.4K	2017-04-28
Credit Suisse AG/	CLOSED	0	204,496	-204,496	-100%	$3.1K	$0	-$3.1K	2017-05-15
Teachers Insurance & Annuity Association of America	CLOSED	0	189,799	-189,799	-100%	$2.9K	$0	-$2.9K	2017-05-15
Rhumbline Advisers	CLOSED	0	189,037	-189,037	-100%	$2.9K	$0	-$2.9K	2017-05-02
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	178,467	-178,467	-100%	$2.7K	$0	-$2.7K	2017-05-02
Advisor Group, Inc.	CLOSED	0	174,135	-174,135	-100%	$2.6K	$0	-$2.6K	2017-11-02
Neuberger Berman Group LLC	CLOSED	0	171,208	-171,208	-100%	$2.6K	$0	-$2.6K	2017-05-10
Alliancebernstein L.P.	CLOSED	0	167,528	-167,528	-100%	$2.5K	$0	-$2.5K	2017-05-11
State Board of Administration of Florida Retirement System	CLOSED	0	164,061	-164,061	-100%	$2.5K	$0	-$2.5K	2017-05-02
OTA Financial Group L.P.	CLOSED	0	163,589	-163,589	-100%	$2.5K	$0	-$2.5K	2017-04-28
Cedar Capital, LLC	CLOSED	0	161,600	-161,600	-100%	$2.4K	$0	-$2.4K	2017-05-04
UBS Asset Management Americas LLC	CLOSED	0	160,237	-160,237	-100%	$2.4K	$0	-$2.4K	2017-05-04
Strategic Wealth Advisors Group,Inc.	CLOSED	0	155,013	-155,013	-100%	$2.3K	$0	-$2.3K	2017-05-15
Fiera Capital Corp	CLOSED	0	151,700	-151,700	-100%	$2.3K	$0	-$2.3K	2017-05-15
Legal & General Group Plc	CLOSED	0	137,859	-137,859	-100%	$2.1K	$0	-$2.1K	2017-05-12
Price T Rowe Associates Inc	CLOSED	0	135,745	-135,745	-100%	$2.1K	$0	-$2.1K	2017-05-15
Group One Trading LLC	CLOSED	0	131,797	-131,797	-100%	$2.0K	$0	-$2.0K	2017-05-10
Pensionfund PDN	CLOSED	0	127,000	-127,000	-100%	$1.9K	$0	-$1.9K	2017-04-03
Oskie Capital Management, LLC	CLOSED	0	126,797	-126,797	-100%	$1.9K	$0	-$1.9K	2017-05-15
Avenir Corp	CLOSED	0	125,598	-125,598	-100%	$1.9K	$0	-$1.9K	2017-05-10
Invesco Ltd.	CLOSED	0	122,375	-122,375	-100%	$1.9K	$0	-$1.9K	2017-05-15
Nomura Asset Management Co LTD	CLOSED	0	121,510	-121,510	-100%	$1.8K	$0	-$1.8K	2022-12-02
Intrinsic Edge Capital Management LLC	CLOSED	0	119,300	-119,300	-100%	$1.8K	$0	-$1.8K	2017-05-12
Private Advisor Group, LLC	CLOSED	0	113,697	-113,697	-100%	$1.8K	$0	-$1.8K	2017-05-10
Stephens Inc	CLOSED	0	112,606	-112,606	-100%	$1.7K	$0	-$1.7K	2017-05-11
FNY Partners Fund LP	CLOSED	0	108,336	-108,336	-100%	$1.6K	$0	-$1.6K	2017-05-24
Guggenheim Capital LLC	CLOSED	0	104,327	-104,327	-100%	$1.6K	$0	-$1.6K	2017-05-15
Dumac, Inc.	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2017-05-15
State of Wisconsin Investment Board	CLOSED	0	97,241	-97,241	-100%	$1.5K	$0	-$1.5K	2017-05-08
Prudential Financial Inc	CLOSED	0	97,017	-97,017	-100%	$1.5K	$0	-$1.5K	2017-05-10
Zazove Associates LLC	CLOSED	0	95,383	-95,383	-100%	$1.4K	$0	-$1.4K	2017-04-28
Fifth Third Bancorp	CLOSED	0	93,457	-93,457	-100%	$1.4K	$0	-$1.4K	2017-05-12
Citadel Advisors LLC	CLOSED	0	91,311	-91,311	-100%	$1.4K	$0	-$1.4K	2017-05-12
Cambridge Investment Research Advisors, Inc.	CLOSED	0	89,617	-89,617	-100%	$1.4K	$0	-$1.4K	2017-05-12
AQR Capital Management LLC	CLOSED	0	86,426	-86,426	-100%	$1.3K	$0	-$1.3K	2017-05-15
Susquehanna International Group, LLP	CLOSED	0	81,500	-81,500	-100%	$1.2K	$0	-$1.2K	2017-05-15
Clearstead Trust, LLC	CLOSED	0	79,932	-79,932	-100%	$1.2K	$0	-$1.2K	2017-06-19
Hollencrest Capital Management	CLOSED	0	77,310	-77,310	-100%	$1.2K	$0	-$1.2K	2017-04-21
Raymond James Financial Services Advisors, Inc.	CLOSED	0	75,143	-75,143	-100%	$1.1K	$0	-$1.1K	2017-05-09
Aperio Group, LLC	CLOSED	0	71,712	-71,712	-100%	$1.1K	$0	-$1.1K	2019-04-22
State of Alaska, Department of Revenue	CLOSED	0	71,610	-71,610	-100%	$1.1K	$0	-$1.1K	2017-04-20
First Allied Advisory Services, Inc.	CLOSED	0	71,386	-71,386	-100%	$1.1K	$0	-$1.1K	2017-05-15
Crow Point Partners, LLC	CLOSED	0	68,750	-68,750	-100%	$1.0K	$0	-$1.0K	2017-05-15
Royal Bank of Canada	CLOSED	0	68,465	-68,465	-100%	$1.0K	$0	-$1.0K	2017-05-15
IFP Advisors, Inc	CLOSED	0	65,818	-65,818	-100%	$997	$0	-$997	2019-06-03
Shell Asset Management Co	CLOSED	0	64,638	-64,638	-100%	$979	$0	-$979	2017-10-20
First Republic Investment Management, Inc.	CLOSED	0	63,691	-63,691	-100%	$965	$0	-$965	2017-05-15
TradeLink Capital LLC	CLOSED	0	58,700	-58,700	-100%	$889	$0	-$889	2018-05-09
BlackRock Inc.	CLOSED	0	56,975	-56,975	-100%	$863	$0	-$863	2017-05-12
Voya Investment Management LLC	CLOSED	0	56,077	-56,077	-100%	$850	$0	-$850	2017-05-15
Investment Centers of America Inc	CLOSED	0	55,007	-55,007	-100%	$835	$0	-$835	2017-05-15
WFG Advisors, LP	CLOSED	0	54,798	-54,798	-100%	$830	$0	-$830	2017-05-10
First Trust Advisors LP	CLOSED	0	54,504	-54,504	-100%	$826	$0	-$826	2017-05-02
CWA Asset Management Group, LLC	CLOSED	0	54,309	-54,309	-100%	$823	$0	-$823	2017-05-12
Envestnet Asset Management Inc	CLOSED	0	52,414	-52,414	-100%	$792	$0	-$792	2017-05-09
Nationwide Fund Advisors	CLOSED	0	52,300	-52,300	-100%	$792	$0	-$792	2017-04-21
Northern Right Capital Management, L.P.	CLOSED	0	51,880	-51,880	-100%	$786	$0	-$786	2017-05-15
RMR Advisors, Inc.	CLOSED	0	50,000	-50,000	-100%	$758	$0	-$758	2017-05-03
Nisa Investment Advisors, LLC	CLOSED	0	49,700	-49,700	-100%	$753	$0	-$753	2017-04-19
ProShare Advisors LLC	CLOSED	0	48,316	-48,316	-100%	$732	$0	-$732	2017-05-15
Vertex One Asset Management Inc.	CLOSED	0	48,000	-48,000	-100%	$727	$0	-$727	2017-05-12
Public Employees Retirement Association of Colorado	CLOSED	0	47,889	-47,889	-100%	$726	$0	-$726	2017-05-02
Wasatch Advisors LP	CLOSED	0	47,372	-47,372	-100%	$718	$0	-$718	2017-05-15
Pensionfund Sabic	CLOSED	0	46,000	-46,000	-100%	$697	$0	-$697	2017-04-03
Walleye Trading LLC	CLOSED	0	45,705	-45,705	-100%	$692	$0	-$692	2017-05-15
Virginia Retirement Systems ET Al	CLOSED	0	45,200	-45,200	-100%	$685	$0	-$685	2017-05-08
Utah Retirement Systems	CLOSED	0	45,200	-45,200	-100%	$685	$0	-$685	2017-05-12
Thrivent Financial for Lutherans	CLOSED	0	43,500	-43,500	-100%	$659	$0	-$659	2017-05-12
US Bancorp \de\	CLOSED	0	42,764	-42,764	-100%	$647	$0	-$647	2017-05-03
BW Gestao de Investimentos Ltda.	CLOSED	0	40,150	-40,150	-100%	$608	$0	-$608	2017-05-09
Barclays PLC	CLOSED	0	39,946	-39,946	-100%	$605	$0	-$605	2017-05-15
Cetera Advisor Networks LLC	CLOSED	0	38,482	-38,482	-100%	$585	$0	-$585	2017-05-15
HighTower Advisors, LLC	CLOSED	0	36,942	-36,942	-100%	$560	$0	-$560	2017-05-16
BlueCrest Capital Management Ltd	CLOSED	0	36,600	-36,600	-100%	$554	$0	-$554	2017-05-15
BB&T Securities, LLC	CLOSED	0	36,587	-36,587	-100%	$481	$0	-$481	2017-05-11
Levin Capital Strategies, L.P.	CLOSED	0	36,426	-36,426	-100%	$552	$0	-$552	2017-05-24
EJF Capital LP	CLOSED	0	35,000	-35,000	-100%	$530	$0	-$530	2017-05-15
Creative Planning	CLOSED	0	33,849	-33,849	-100%	$513	$0	-$513	2017-04-07
Cetera Advisors LLC	CLOSED	0	31,888	-31,888	-100%	$485	$0	-$485	2017-05-15
KCG Holdings, Inc.	CLOSED	0	31,378	-31,378	-100%	$475	$0	-$475	2017-05-12
Russell Investments Group, Ltd.	CLOSED	0	31,229	-31,229	-100%	$472	$0	-$472	2017-04-26
Camelot Portfolios, LLC	CLOSED	0	30,553	-30,553	-100%	$463	$0	-$463	2017-04-28
Ameriprise Financial Inc	CLOSED	0	30,518	-30,518	-100%	$463	$0	-$463	2017-05-05
M&T Bank Corp	CLOSED	0	30,277	-30,277	-100%	$459	$0	-$459	2017-05-10
Next Financial Group, Inc	CLOSED	0	29,914	-29,914	-100%	$453.0K	$0	-$453.0K	2017-05-08
Wolverine Trading, LLC	CLOSED	0	28,264	-28,264	-100%	$428	$0	-$428	2017-05-15
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	28,018	-28,018	-100%	$454	$0	-$454	2017-05-01
Goodwin Daniel L	CLOSED	0	27,047	-27,047	-100%	$409	$0	-$409	2017-05-01
Whittier Trust Co	CLOSED	0	27,015	-27,015	-100%	$409	$0	-$409	2017-04-27
Omers Administration Corp	CLOSED	0	25,900	-25,900	-100%	$392	$0	-$392	2017-05-10
SII Investments Inc	CLOSED	0	25,771	-25,771	-100%	$393	$0	-$393	2017-05-15
Amalgamated Bank	CLOSED	0	24,952	-24,952	-100%	$378	$0	-$378	2017-05-12
Squarepoint Ops LLC	CLOSED	0	24,643	-24,643	-100%	$373	$0	-$373	2017-05-15
Barber Financial Group, Inc.	CLOSED	0	23,290	-23,290	-100%	$353	$0	-$353	2017-05-11
GSA Capital Partners LLP	CLOSED	0	22,437	-22,437	-100%	$340	$0	-$340	2017-05-15
PNC Financial Services Group, Inc.	CLOSED	0	21,795	-21,795	-100%	$331	$0	-$331	2017-05-12
Federated Hermes, Inc.	CLOSED	0	20,848	-20,848	-100%	$316	$0	-$316	2017-05-12
Manufacturers Life Insurance Company, the	CLOSED	0	20,840	-20,840	-100%	$315	$0	-$315	2017-05-15
Wedbush Securities Inc	CLOSED	0	18,962	-18,962	-100%	$287	$0	-$287	2017-05-05
Epoch Investment Partners, Inc.	CLOSED	0	18,737	-18,737	-100%	$284	$0	-$284	2017-05-12
Canada Life Assurance Co	CLOSED	0	17,694	-17,694	-100%	$269	$0	-$269	2017-05-01
MAI Capital Management	CLOSED	0	16,419	-16,419	-100%	$249	$0	-$249	2017-05-11
Aveo Capital Partners, LLC	CLOSED	0	16,313	-16,313	-100%	$247	$0	-$247	2017-05-15
Northern Capital Management Llc\wi\	CLOSED	0	15,300	-15,300	-100%	$232	$0	-$232	2017-04-21
Metropolitan Life Insurance Co	CLOSED	0	15,050	-15,050	-100%	$228	$0	-$228	2017-05-15
Essex Financial Services, Inc.	CLOSED	0	15,000	-15,000	-100%	$227	$0	-$227	2017-05-08
Meeder Asset Management Inc	CLOSED	0	14,940	-14,940	-100%	$225	$0	-$225	2017-05-12
Teacher Retirement System of Texas	CLOSED	0	14,661	-14,661	-100%	$222	$0	-$222	2017-05-12
Coe Capital Management, LLC	CLOSED	0	14,654	-14,654	-100%	$222	$0	-$222	2017-05-11
Sequoia Financial Advisors, LLC	CLOSED	0	14,640	-14,640	-100%	$222	$0	-$222	2017-05-01
IBM Retirement Fund	CLOSED	0	14,318	-14,318	-100%	$217	$0	-$217	2017-05-10
D.A. Davidson & Co.	CLOSED	0	13,611	-13,611	-100%	$204	$0	-$204	2017-05-12
BNP Paribas Financial Markets	CLOSED	0	13,457	-13,457	-100%	$203.9K	$0	-$203.9K	2017-05-03
Aviance Capital Partners, LLC	CLOSED	0	13,001	-13,001	-100%	$197	$0	-$197	2017-05-12
ARS Investment Partners, LLC	CLOSED	0	13,000	-13,000	-100%	$197	$0	-$197	2017-05-10
Weiss Asset Management LP	CLOSED	0	12,691	-12,691	-100%	$192	$0	-$192	2017-05-12
Pitcairn Co	CLOSED	0	12,680	-12,680	-100%	$192	$0	-$192	2017-05-08
Stanley-Laman Group, Ltd.	CLOSED	0	12,000	-12,000	-100%	$182	$0	-$182	2017-05-12
American Century Companies Inc	CLOSED	0	11,757	-11,757	-100%	$178	$0	-$178	2017-05-02
QCM Cayman, Ltd.	CLOSED	0	11,415	-11,415	-100%	$173	$0	-$173	2017-05-15
Private Harbour Investment Management & Counsel, LLC	CLOSED	0	11,374	-11,374	-100%	$172	$0	-$172	2017-05-09
Kalos Management, Inc.	CLOSED	0	11,328	-11,328	-100%	$172	$0	-$172	2017-05-15
Cutler Group LP	CLOSED	0	11,008	-11,008	-100%	$166	$0	-$166	2017-04-11
Sigma Planning Corp	CLOSED	0	10,902	-10,902	-100%	$165	$0	-$165	2017-04-24
Advocacy Wealth Management, LLC	CLOSED	0	10,506	-10,506	-100%	$159	$0	-$159	2017-04-24
Daiwa Securities Group Inc.	CLOSED	0	10,150	-10,150	-100%	$154	$0	-$154	2017-05-02
DLD Asset Management, LP	CLOSED	0	10,000	-10,000	-100%	$152	$0	-$152	2017-05-12
Credit Agricole S A	CLOSED	0	9,250	-9,250	-100%	$140	$0	-$140	2017-05-11
Independent Portfolio Consultants, Inc.	CLOSED	0	9,075	-9,075	-100%	$137	$0	-$137	2017-04-25
SEI Investments Co	CLOSED	0	8,492	-8,492	-100%	$128	$0	-$128	2017-05-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	6,043	-6,043	-100%	$92	$0	-$92	2017-05-04
American International Group, Inc.	CLOSED	0	5,333	-5,333	-100%	$81	$0	-$81	2017-05-10
Catamount Wealth Management	CLOSED	0	4,496	-4,496	-100%	$68	$0	-$68	2017-05-12
Concept Capital Markets, LLC	CLOSED	0	3,250	-3,250	-100%	$49	$0	-$49	2017-05-08
IHT Wealth Management, LLC	CLOSED	0	3,180	-3,180	-100%	$52	$0	-$52	2017-05-16
Integrated Investment Consultants, LLC	CLOSED	0	3,000	-3,000	-100%	$45	$0	-$45	2017-04-04
Capital Analysts, LLC	CLOSED	0	2,980	-2,980	-100%	$45	$0	-$45	2017-05-05
Penserra Capital Management LLC	CLOSED	0	2,926	-2,926	-100%	$44	$0	-$44	2017-05-09
Jnba Financial Advisors	CLOSED	0	2,274	-2,274	-100%	$34	$0	-$34	2017-05-10
Tower Research Capital LLC (TRC)	CLOSED	0	1,922	-1,922	-100%	$29	$0	-$29	2017-05-19
Herndon Capital Management	CLOSED	0	1,574	-1,574	-100%	$24	$0	-$24	2017-05-10
NewSquare Capital LLC	CLOSED	0	1,359	-1,359	-100%	$21	$0	-$21	2017-04-19
Winslow, Evans & Crocker, Inc.	CLOSED	0	1,142	-1,142	-100%	$17.3K	$0	-$17.3K	2017-04-14
North Star Investment Management Corp.	CLOSED	0	1,090	-1,090	-100%	$17	$0	-$17	2017-04-28
Huntington National Bank	CLOSED	0	1,087	-1,087	-100%	$16	$0	-$16	2017-04-20
Orion Porfolio Solutions, LLC	CLOSED	0	1,070	-1,070	-100%	$16	$0	-$16	2017-05-03
Advantage Investment Management, LLC	CLOSED	0	1,000	-1,000	-100%	$15	$0	-$15	2017-05-08
Bronfman E.L. Rothschild, L.P.	CLOSED	0	888	-888	-100%	$13	$0	-$13	2017-05-09
Acrospire Investment Management LLC	CLOSED	0	882	-882	-100%	$13	$0	-$13	2017-05-04
Financial Management Professionals, Inc.	CLOSED	0	865	-865	-100%	$13	$0	-$13	2017-04-18
First Manhattan Co. Llc.	CLOSED	0	750	-750	-100%	$11	$0	-$11	2017-04-25
Bank of Montreal	CLOSED	0	650	-650	-100%	$10	$0	-$10	2017-04-11
Assetmark, Inc	CLOSED	0	617	-617	-100%	$9	$0	-$9	2017-09-15
Smith Asset Management Group LP	CLOSED	0	589	-589	-100%	$9	$0	-$9	2017-05-04
Omnia Family Wealth, LLC	CLOSED	0	536	-536	-100%	$8	$0	-$8	2017-05-15
QS Investors, LLC	CLOSED	0	517	-517	-100%	$8	$0	-$8	2017-05-15
Whittier Trust Co of Nevada Inc	CLOSED	0	422	-422	-100%	$6	$0	-$6	2017-04-27
First Quadrant L P	CLOSED	0	399	-399	-100%	$6	$0	-$6	2017-04-25
Parallel Advisors, LLC	CLOSED	0	235	-235	-100%	$4	$0	-$4	2017-05-12
Gradient Investments LLC	CLOSED	0	186	-186	-100%	$3	$0	-$3	2017-04-12
TCI Wealth Advisors, Inc.	CLOSED	0	169	-169	-100%	$3	$0	-$3	2017-05-04
Carroll Financial Associates, Inc.	CLOSED	0	135	-135	-100%	$2	$0	-$2	2017-04-11
Quadrant Capital Group LLC	CLOSED	0	130	-130	-100%	$1	$0	-$1	2017-04-10
Earnest Partners LLC	CLOSED	0	84	-84	-100%	$1	$0	-$1	2017-05-15
Proficio Capital Partners LLC	CLOSED	0	72	-72	-100%	$1	$0	-$1	2017-05-25
Enterprise Financial Services Corp	CLOSED	0	69	-69	-100%	$1	$0	-$1	2017-04-27
Global Retirement Partners, LLC	CLOSED	0	54	-54	-100%	$1	$0	-$1	2018-08-10
ClariVest Asset Management LLC	CLOSED	0	48	-48	-100%	$1	$0	-$1	2017-05-11
Washington Trust Bank	CLOSED	0	47	-47	-100%	$1	$0	-$1	2017-04-18
Winfield Associates, Inc.	CLOSED	0	35	-35	-100%	$1	$0	-$1	2017-05-10
Northwestern Mutual Wealth Management Co	CLOSED	0	32	-32	-100%	$0	$0	$0	2017-05-09
Norges Bank	N/A	—	1,857,860	-1,857,860	-100%	$28.1K	—	—	2018-05-11
BlackRock Institutional Trust Company, N.A.	N/A	—	5,499,649	-5,499,649	-100%	$83.3K	—	—	—
BlackRock Fund Advisors	N/A	—	2,857,213	-2,857,213	-100%	$43.3K	—	—	—
BlackRock Group LTD	N/A	—	268,103	-268,103	-100%	$4.1K	—	—	—
BlackRock Advisors LLC	N/A	—	107,248	-107,248	-100%	$1.6K	—	—	—
BlackRock Investment Management, LLC	N/A	—	101,983	-101,983	-100%	$1.5K	—	—	—
Trent Capital Management Inc	N/A	—	94,680	-94,680	-100%	$1.4K	—	—	—
CenterStar Fund, LLC	N/A	—	8,272	-8,272	-100%	$125	—	—	—
BlackRock Japan Co. Ltd	N/A	—	7,680	-7,680	-100%	$116	—	—	—
Sphinx Trading, LP	N/A	—	5,000	-5,000	-100%	$76	—	—	—
MetLife Securities, Inc	N/A	—	4,660	-4,660	-100%	$71	—	—	—

Showing 246 of 246 institutions