Northstar Asset Mgmt Group I

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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FNY Partners Fund LP

INCREASED

Shares247,563 from 217,760

Change+29,803 (+14%)

Value$3.9K (+$672)

Filed 2017-05-24

Baupost Group LLC

CLOSED

Shares0 from 18,705,000

Change-18,705,000 (-100%)

Value$0 (-$279.1K)

Filed 2017-05-25

Vanguard Group Inc

CLOSED

Shares0 from 14,650,137

Change-14,650,137 (-100%)

Value$0 (-$218.6K)

Filed 2017-05-12

MSD Partners, L.P.

CLOSED

Shares0 from 12,773,573

Change-12,773,573 (-100%)

Value$0 (-$190.6K)

Filed 2017-05-15

Abrams Capital Management, L.P.

CLOSED

Shares0 from 10,908,145

Change-10,908,145 (-100%)

Value$0 (-$162.8K)

Filed 2017-05-12

FMR LLC

CLOSED

Shares0 from 10,503,534

Change-10,503,534 (-100%)

Value$0 (-$156.7K)

Filed 2017-05-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 7,312,408

Change-7,312,408 (-100%)

Value$0 (-$109.1K)

Filed 2017-05-18

MSD Capital, L.P.

CLOSED

Shares0 from 6,506,876

Change-6,506,876 (-100%)

Value$0 (-$97.1K)

Filed 2017-05-15

Morgan Stanley

CLOSED

Shares0 from 6,350,410

Change-6,350,410 (-100%)

Value$0 (-$94.7K)

Filed 2017-05-22

Credit Suisse AG/

CLOSED

Shares0 from 5,556,071

Change-5,556,071 (-100%)

Value$0 (-$82.9K)

Filed 2017-05-15

Thornburg Investment Management Inc

CLOSED

Shares0 from 4,839,373

Change-4,839,373 (-100%)

Value$0 (-$72.2K)

Filed 2017-05-09

Brown Advisory Inc

CLOSED

Shares0 from 2,859,433

Change-2,859,433 (-100%)

Value$0 (-$42.7K)

Filed 2017-05-15

Tensile Capital Management LP

CLOSED

Shares0 from 2,626,925

Change-2,626,925 (-100%)

Value$0 (-$39.2K)

Filed 2017-05-15

State Street Corp

CLOSED

Shares0 from 2,541,228

Change-2,541,228 (-100%)

Value$0 (-$37.9K)

Filed 2017-05-15

SLS Management LLC

CLOSED

Shares0 from 2,336,894

Change-2,336,894 (-100%)

Value$0 (-$34.9K)

Filed 2017-05-12

New Mountain Vantage Advisers, L.L.C.

CLOSED

Shares0 from 2,307,690

Change-2,307,690 (-100%)

Value$0 (-$34.4K)

Filed 2017-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,249,576

Change-2,249,576 (-100%)

Value$0 (-$33.6K)

Filed 2017-05-15

Senvest Management, LLC

CLOSED

Shares0 from 2,171,560

Change-2,171,560 (-100%)

Value$0 (-$32.4K)

Filed 2017-05-12

Barclays PLC

CLOSED

Shares0 from 2,023,004

Change-2,023,004 (-100%)

Value$0 (-$30.2K)

Filed 2017-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,997,936

Change-1,997,936 (-100%)

Value$0 (-$29.8K)

Filed 2017-05-12

Land & Buildings Investment Management, LLCA

CLOSED

Shares0 from 1,778,661

Change-1,778,661 (-100%)

Value$0 (-$26.5K)

Filed 2017-05-15

Private Management Group Inc

CLOSED

Shares0 from 1,598,048

Change-1,598,048 (-100%)

Value$0 (-$23.8K)

Filed 2017-05-10

GLG Partners LP

CLOSED

Shares0 from 1,541,556

Change-1,541,556 (-100%)

Value$0 (-$23.0K)

Filed 2017-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 1,314,563

Change-1,314,563 (-100%)

Value$0 (-$19.6K)

Filed 2017-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 1,292,557

Change-1,292,557 (-100%)

Value$0 (-$19.3K)

Filed 2017-06-21

Beck Mack & Oliver LLC

CLOSED

Shares0 from 1,251,125

Change-1,251,125 (-100%)

Value$0 (-$18.7K)

Filed 2017-04-28

Corsair Capital Management, L.P.

CLOSED

Shares0 from 1,223,676

Change-1,223,676 (-100%)

Value$0 (-$18.3K)

Filed 2017-05-12

AQR Arbitrage LLC

CLOSED

Shares0 from 1,183,165

Change-1,183,165 (-100%)

Value$0 (-$17.7K)

Filed 2017-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 958,708

Change-958,708 (-100%)

Value$0 (-$14.3K)

Filed 2017-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 945,350

Change-945,350 (-100%)

Value$0 (-$14.1K)

Filed 2017-05-11

JPMorgan Chase & Co

CLOSED

Shares0 from 944,803

Change-944,803 (-100%)

Value$0 (-$14.1K)

Filed 2017-05-10

Cobalt Capital Management, Inc.

CLOSED

Shares0 from 891,280

Change-891,280 (-100%)

Value$0 (-$13.3K)

Filed 2017-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 890,506

Change-890,506 (-100%)

Value$0 (-$13.3K)

Filed 2017-05-03

Renaissance Technologies LLC

CLOSED

Shares0 from 852,700

Change-852,700 (-100%)

Value$0 (-$12.7K)

Filed 2017-05-12

Teachers Advisors Inc

CLOSED

Shares0 from 845,827

Change-845,827 (-100%)

Value$0 (-$12.6K)

Filed 2017-05-11

Bank of America Corp

CLOSED

Shares0 from 844,660

Change-844,660 (-100%)

Value$0 (-$12.6K)

Filed 2017-05-15

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 823,200

Change-823,200 (-100%)

Value$0 (-$12.3K)

Filed 2017-04-27

Northern Trust Corp

CLOSED

Shares0 from 774,609

Change-774,609 (-100%)

Value$0 (-$11.6K)

Filed 2017-05-12

Bank of Montreal

CLOSED

Shares0 from 702,443

Change-702,443 (-100%)

Value$0 (-$10.4K)

Filed 2017-04-11

HBK Investments L P

CLOSED

Shares0 from 672,800

Change-672,800 (-100%)

Value$0 (-$10.0K)

Filed 2018-11-14

North RUN Capital, LP

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$9.7K)

Filed 2017-05-12

Selz Capital LLC

CLOSED

Shares0 from 626,500

Change-626,500 (-100%)

Value$0 (-$9.3K)

Filed 2017-04-20

UBS Group AG

CLOSED

Shares0 from 610,118

Change-610,118 (-100%)

Value$0 (-$9.1K)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 542,299

Change-542,299 (-100%)

Value$0 (-$8.1K)

Filed 2017-05-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 513,421

Change-513,421 (-100%)

Value$0 (-$7.7K)

Filed 2017-05-08

Wells Fargo & Company

CLOSED

Shares0 from 482,975

Change-482,975 (-100%)

Value$0 (-$7.2K)

Filed 2017-04-28

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 429,689

Change-429,689 (-100%)

Value$0 (-$6.4K)

Filed 2017-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 421,771

Change-421,771 (-100%)

Value$0 (-$6.3K)

Filed 2017-05-15

Overbrook Management Corp

CLOSED

Shares0 from 413,587

Change-413,587 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-12

Overland Advisors, LLC

CLOSED

Shares0 from 407,815

Change-407,815 (-100%)

Value$0 (-$6.1K)

Filed 2017-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 383,141

Change-383,141 (-100%)

Value$0 (-$5.7K)

Filed 2017-05-12

First Trust Advisors LP

CLOSED

Shares0 from 367,883

Change-367,883 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-02

Phocas Financial Corp.

CLOSED

Shares0 from 366,851

Change-366,851 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-15

King Luther Capital Management Corp

CLOSED

Shares0 from 351,735

Change-351,735 (-100%)

Value$0 (-$5.2K)

Filed 2017-05-12

Pacific Grove Capital LP

CLOSED

Shares0 from 344,726

Change-344,726 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-15

Boston Partners

CLOSED

Shares0 from 324,768

Change-324,768 (-100%)

Value$0 (-$4.8K)

Filed 2017-05-03

Swift Run Capital Management, LLC

CLOSED

Shares0 from 309,140

Change-309,140 (-100%)

Value$0 (-$4.6K)

Filed 2017-05-03

Swiss National Bank

CLOSED

Shares0 from 296,050

Change-296,050 (-100%)

Value$0 (-$4.4K)

Filed 2017-05-04

Frontier Investment Mgmt Co

CLOSED

Shares0 from 267,031

Change-267,031 (-100%)

Value$0 (-$4.0K)

Filed 2017-05-12

Cedar Capital, LLC

CLOSED

Shares0 from 253,407

Change-253,407 (-100%)

Value$0 (-$3.8K)

Filed 2017-05-04

HighVista Strategies LLC

CLOSED

Shares0 from 218,600

Change-218,600 (-100%)

Value$0 (-$3.3K)

Filed 2017-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 217,756

Change-217,756 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 216,834

Change-216,834 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-02

Oskie Capital Management, LLC

CLOSED

Shares0 from 210,346

Change-210,346 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 209,637

Change-209,637 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Rhumbline Advisers

CLOSED

Shares0 from 209,034

Change-209,034 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-02

GSA Capital Partners LLP

CLOSED

Shares0 from 206,300

Change-206,300 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Janus Capital Management LLC

CLOSED

Shares0 from 204,615

Change-204,615 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 187,400

Change-187,400 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-11

AQR Capital Management LLC

CLOSED

Shares0 from 180,534

Change-180,534 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-15

Engine Capital Management, LPA

CLOSED

Shares0 from 160,459

Change-160,459 (-100%)

Value$0 (-$160.5K)

Filed 2017-05-16

TradeLink Capital LLC

CLOSED

Shares0 from 150,100

Change-150,100 (-100%)

Value$0 (-$2.2K)

Filed 2018-05-09

SEI Investments Co

CLOSED

Shares0 from 143,134

Change-143,134 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-05

Orinda Asset Management LLC

CLOSED

Shares0 from 142,500

Change-142,500 (-100%)

Value$0 (-$2.1K)

Filed 2017-04-19

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 131,564

Change-131,564 (-100%)

Value$0 (-$2.0K)

Filed 2017-04-26

Citigroup Inc

CLOSED

Shares0 from 131,170

Change-131,170 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-12

Guggenheim Capital LLC

CLOSED

Shares0 from 127,156

Change-127,156 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-15

Ranger Global Real Estate Advisors, LLC

CLOSED

Shares0 from 127,100

Change-127,100 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-19

Highland Capital Management LP

CLOSED

Shares0 from 125,977

Change-125,977 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-15

Corrado Advisors, LLC

CLOSED

Shares0 from 110,371

Change-110,371 (-100%)

Value$0 (-$1.6K)

Filed 2017-04-07

American Assets Capital Advisers

CLOSED

Shares0 from 103,565

Change-103,565 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-04

Aperio Group, LLC

CLOSED

Shares0 from 103,550

Change-103,550 (-100%)

Value$0 (-$1.5K)

Filed 2019-04-22

Alliancebernstein L.P.

CLOSED

Shares0 from 102,084

Change-102,084 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 100,145

Change-100,145 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-08

Monashee Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-12

Raymond James & Associates

CLOSED

Shares0 from 97,720

Change-97,720 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 81,682

Change-81,682 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Intrinsic Edge Capital Management LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 78,711

Change-78,711 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 77,206

Change-77,206 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Invesco Ltd.

CLOSED

Shares0 from 77,046

Change-77,046 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Gerber Kawasaki Wealth & Investment Management

CLOSED

Shares0 from 77,013

Change-77,013 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-05

Private Advisor Group, LLC

CLOSED

Shares0 from 69,840

Change-69,840 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-10

Crow Point Partners, LLC

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$932)

Filed 2017-05-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 61,200

Change-61,200 (-100%)

Value$0 (-$913)

Filed 2018-01-31

Hawk Ridge Capital Management LP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$895)

Filed 2017-05-15

Creative Planning

CLOSED

Shares0 from 59,777

Change-59,777 (-100%)

Value$0 (-$892)

Filed 2017-04-07

Squarepoint Ops LLC

CLOSED

Shares0 from 58,100

Change-58,100 (-100%)

Value$0 (-$867)

Filed 2017-05-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 50,929

Change-50,929 (-100%)

Value$0 (-$760)

Filed 2017-05-02

Spirit of America Management Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$746)

Filed 2017-04-12

EJF Capital LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$746)

Filed 2017-05-15

Royce & Associates LP

CLOSED

Shares0 from 49,300

Change-49,300 (-100%)

Value$0 (-$736)

Filed 2017-05-11

Zebra Capital Management, LLC

CLOSED

Shares0 from 49,248

Change-49,248 (-100%)

Value$0 (-$735)

Filed 2017-05-12

Walleye Trading LLC

CLOSED

Shares0 from 47,578

Change-47,578 (-100%)

Value$0 (-$710)

Filed 2017-05-15

Barings LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$671)

Filed 2017-05-16

Spot Trading L.l.c

CLOSED

Shares0 from 44,728

Change-44,728 (-100%)

Value$0 (-$667)

Filed 2017-05-01

Gideon Capital Advisors, Inc.

CLOSED

Shares0 from 44,718

Change-44,718 (-100%)

Value$0 (-$668)

Filed 2017-05-15

Goodwin Daniel L

CLOSED

Shares0 from 44,495

Change-44,495 (-100%)

Value$0 (-$664)

Filed 2017-05-01

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 43,965

Change-43,965 (-100%)

Value$0 (-$656)

Filed 2017-05-24

Yakira Capital Management, Inc.

CLOSED

Shares0 from 42,353

Change-42,353 (-100%)

Value$0 (-$632)

Filed 2017-05-12

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 39,800

Change-39,800 (-100%)

Value$0 (-$594)

Filed 2017-05-08

Group One Trading LLC

CLOSED

Shares0 from 34,972

Change-34,972 (-100%)

Value$0 (-$522)

Filed 2017-05-10

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 34,400

Change-34,400 (-100%)

Value$0 (-$513)

Filed 2017-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 34,020

Change-34,020 (-100%)

Value$0 (-$508)

Filed 2017-05-11

Utah Retirement Systems

CLOSED

Shares0 from 33,500

Change-33,500 (-100%)

Value$0 (-$500)

Filed 2017-05-12

Amalgamated Bank

CLOSED

Shares0 from 32,899

Change-32,899 (-100%)

Value$0 (-$491)

Filed 2017-05-12

BlackRock Inc.

CLOSED

Shares0 from 31,833

Change-31,833 (-100%)

Value$0 (-$474)

Filed 2017-05-12

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 27,761

Change-27,761 (-100%)

Value$0 (-$414)

Filed 2017-05-09

Laurion Capital Management LP

CLOSED

Shares0 from 26,600

Change-26,600 (-100%)

Value$0 (-$397)

Filed 2017-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 25,275

Change-25,275 (-100%)

Value$0 (-$377)

Filed 2017-05-15

Jefferies Group LLC

CLOSED

Shares0 from 25,049

Change-25,049 (-100%)

Value$0 (-$374)

Filed 2017-05-15

Greenwich Investment Management, Inc.

CLOSED

Shares0 from 24,995

Change-24,995 (-100%)

Value$0 (-$372)

Filed 2017-05-12

Royal Bank of Canada

CLOSED

Shares0 from 24,072

Change-24,072 (-100%)

Value$0 (-$358)

Filed 2017-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 23,823

Change-23,823 (-100%)

Value$0 (-$355)

Filed 2017-05-16

Victory Capital Management Inc

CLOSED

Shares0 from 23,018

Change-23,018 (-100%)

Value$0 (-$343)

Filed 2017-05-10

Cadence Capital Management LLC

CLOSED

Shares0 from 22,101

Change-22,101 (-100%)

Value$0 (-$330)

Filed 2017-05-11

MAI Capital Management

CLOSED

Shares0 from 21,735

Change-21,735 (-100%)

Value$0 (-$324)

Filed 2017-05-11

Canada Life Assurance Co

CLOSED

Shares0 from 21,056

Change-21,056 (-100%)

Value$0 (-$315)

Filed 2017-05-01

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 19,868

Change-19,868 (-100%)

Value$0 (-$297)

Filed 2017-05-15

Advisors Asset Management, Inc.

CLOSED

Shares0 from 18,993

Change-18,993 (-100%)

Value$0 (-$283)

Filed 2017-05-02

Simplex Trading, LLC

CLOSED

Shares0 from 18,462

Change-18,462 (-100%)

Value$0 (-$275)

Filed 2017-04-21

Legal & General Group Plc

CLOSED

Shares0 from 18,280

Change-18,280 (-100%)

Value$0 (-$273)

Filed 2017-05-12

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 16,752

Change-16,752 (-100%)

Value$0 (-$250)

Filed 2018-02-16

Wolverine Trading, LLC

CLOSED

Shares0 from 16,113

Change-16,113 (-100%)

Value$0 (-$240)

Filed 2017-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 15,184

Change-15,184 (-100%)

Value$0 (-$227)

Filed 2017-05-15

IBM Retirement Fund

CLOSED

Shares0 from 14,748

Change-14,748 (-100%)

Value$0 (-$220)

Filed 2017-05-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 14,577

Change-14,577 (-100%)

Value$0 (-$217.5K)

Filed 2017-05-03

Teacher Retirement System of Texas

CLOSED

Shares0 from 14,522

Change-14,522 (-100%)

Value$0 (-$217)

Filed 2017-05-12

KCG Holdings, Inc.

CLOSED

Shares0 from 14,351

Change-14,351 (-100%)

Value$0 (-$214)

Filed 2017-05-12

Iron Financial LLC

CLOSED

Shares0 from 12,680

Change-12,680 (-100%)

Value$0 (-$189)

Filed 2017-05-02

Metropolitan Life Insurance Co

CLOSED

Shares0 from 12,666

Change-12,666 (-100%)

Value$0 (-$189)

Filed 2017-05-15

Calvert Investment Management Inc.

CLOSED

Shares0 from 12,529

Change-12,529 (-100%)

Value$0 (-$187)

Filed 2017-05-30

A.R.T. Advisors, LLC

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$185)

Filed 2017-05-15

Wedbush Securities Inc

CLOSED

Shares0 from 12,350

Change-12,350 (-100%)

Value$0 (-$184)

Filed 2017-05-05

Russell Investments Group, Ltd.

CLOSED

Shares0 from 12,280

Change-12,280 (-100%)

Value$0 (-$183)

Filed 2017-04-26

Prudential Financial Inc

CLOSED

Shares0 from 10,659

Change-10,659 (-100%)

Value$0 (-$159)

Filed 2017-05-10

DLD Asset Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$149)

Filed 2017-05-12

Americafirst Capital Management, LLC

CLOSED

Shares0 from 7,721

Change-7,721 (-100%)

Value$0 (-$115.2K)

Filed 2017-04-17

Concept Capital Markets, LLC

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$97)

Filed 2017-05-08

Panagora Asset Management Inc

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$93)

Filed 2017-05-15

Whittier Trust Co

CLOSED

Shares0 from 5,682

Change-5,682 (-100%)

Value$0 (-$85)

Filed 2017-04-27

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 5,346

Change-5,346 (-100%)

Value$0 (-$80)

Filed 2017-05-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,317

Change-5,317 (-100%)

Value$0 (-$79)

Filed 2017-05-04

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,663

Change-4,663 (-100%)

Value$0 (-$70)

Filed 2017-05-09

Jnba Financial Advisors

CLOSED

Shares0 from 4,386

Change-4,386 (-100%)

Value$0 (-$65)

Filed 2017-05-10

American International Group, Inc.

CLOSED

Shares0 from 4,358

Change-4,358 (-100%)

Value$0 (-$65)

Filed 2017-05-10

Advisor Group, Inc.

CLOSED

Shares0 from 3,902

Change-3,902 (-100%)

Value$0 (-$58)

Filed 2017-11-02

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$58)

Filed 2017-04-19

WFG Advisors, LP

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$58)

Filed 2017-05-10

Guidant Wealth Advisors

CLOSED

Shares0 from 2,811

Change-2,811 (-100%)

Value$0 (-$45)

Filed 2017-04-21

IFP Advisors, Inc

CLOSED

Shares0 from 2,464

Change-2,464 (-100%)

Value$0 (-$37)

Filed 2019-06-03

Next Financial Group, Inc

CLOSED

Shares0 from 2,450

Change-2,450 (-100%)

Value$0 (-$37.0K)

Filed 2017-05-08

Van Eck Associates Corp

CLOSED

Shares0 from 2,219

Change-2,219 (-100%)

Value$0 (-$33)

Filed 2017-05-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,127

Change-2,127 (-100%)

Value$0 (-$31)

Filed 2017-05-12

Glazer Capital, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$22)

Filed 2017-05-15

IHT Wealth Management, LLC

CLOSED

Shares0 from 1,044

Change-1,044 (-100%)

Value$0 (-$17)

Filed 2017-05-16

Dreman Value Management, L L C

CLOSED

Shares0 from 1,044

Change-1,044 (-100%)

Value$0 (-$16)

Filed 2017-05-15

Quadrant Capital Group LLC

CLOSED

Shares0 from 528

Change-528 (-100%)

Value$0 (-$7)

Filed 2017-04-10

North Star Investment Management Corp.

CLOSED

Shares0 from 330

Change-330 (-100%)

Value$0 (-$5)

Filed 2017-04-28

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 271

Change-271 (-100%)

Value$0 (-$4)

Filed 2017-04-11

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$2.7K)

Filed 2017-04-14

US Bancorp \de\

CLOSED

Shares0 from 172

Change-172 (-100%)

Value$0 (-$3)

Filed 2017-05-03

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$2)

Filed 2017-11-22

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$2)

Filed 2017-05-09

Bessemer Group Inc

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$1)

Filed 2017-05-12

Parallel Advisors, LLC

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$1)

Filed 2017-05-12

Enterprise Financial Services Corp

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$1)

Filed 2017-04-27

Proficio Capital Partners LLC

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$1)

Filed 2017-05-25

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$1)

Filed 2017-04-27

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$1)

Filed 2017-05-09

Norges Bank

N/A

Shares— from 1,176,743

Change-1,176,743 (-100%)

Value—

Filed 2018-05-11

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 5,018,054

Change-5,018,054 (-100%)

Value—

BlackRock Fund Advisors

N/A

Shares— from 2,303,372

Change-2,303,372 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 222,029

Change-222,029 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 111,906

Change-111,906 (-100%)

Value—

Pyrrho Capital Management, LP

N/A

Shares— from 87,914

Change-87,914 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 87,546

Change-87,546 (-100%)

Value—

First New York Securities LLC

N/A

Shares— from 61,500

Change-61,500 (-100%)

Value—

Trent Capital Management Inc

N/A

Shares— from 1,110

Change-1,110 (-100%)

Value—

	Status
FNY Partners Fund LP	INCREASED	247,563	217,760	+29,803	+14%	$3.2K	$3.9K	+$672	2017-05-24
Baupost Group LLC	CLOSED	0	18,705,000	-18,705,000	-100%	$279.1K	$0	-$279.1K	2017-05-25
Vanguard Group Inc	CLOSED	0	14,650,137	-14,650,137	-100%	$218.6K	$0	-$218.6K	2017-05-12
MSD Partners, L.P.	CLOSED	0	12,773,573	-12,773,573	-100%	$190.6K	$0	-$190.6K	2017-05-15
Abrams Capital Management, L.P.	CLOSED	0	10,908,145	-10,908,145	-100%	$162.8K	$0	-$162.8K	2017-05-12
FMR LLC	CLOSED	0	10,503,534	-10,503,534	-100%	$156.7K	$0	-$156.7K	2017-05-11
Goldman Sachs Group Inc	CLOSED	0	7,312,408	-7,312,408	-100%	$109.1K	$0	-$109.1K	2017-05-18
MSD Capital, L.P.	CLOSED	0	6,506,876	-6,506,876	-100%	$97.1K	$0	-$97.1K	2017-05-15
Morgan Stanley	CLOSED	0	6,350,410	-6,350,410	-100%	$94.7K	$0	-$94.7K	2017-05-22
Credit Suisse AG/	CLOSED	0	5,556,071	-5,556,071	-100%	$82.9K	$0	-$82.9K	2017-05-15
Thornburg Investment Management Inc	CLOSED	0	4,839,373	-4,839,373	-100%	$72.2K	$0	-$72.2K	2017-05-09
Brown Advisory Inc	CLOSED	0	2,859,433	-2,859,433	-100%	$42.7K	$0	-$42.7K	2017-05-15
Tensile Capital Management LP	CLOSED	0	2,626,925	-2,626,925	-100%	$39.2K	$0	-$39.2K	2017-05-15
State Street Corp	CLOSED	0	2,541,228	-2,541,228	-100%	$37.9K	$0	-$37.9K	2017-05-15
SLS Management LLC	CLOSED	0	2,336,894	-2,336,894	-100%	$34.9K	$0	-$34.9K	2017-05-12
New Mountain Vantage Advisers, L.L.C.	CLOSED	0	2,307,690	-2,307,690	-100%	$34.4K	$0	-$34.4K	2017-05-15
Westchester Capital Management, LLC	CLOSED	0	2,249,576	-2,249,576	-100%	$33.6K	$0	-$33.6K	2017-05-15
Senvest Management, LLC	CLOSED	0	2,171,560	-2,171,560	-100%	$32.4K	$0	-$32.4K	2017-05-12
Barclays PLC	CLOSED	0	2,023,004	-2,023,004	-100%	$30.2K	$0	-$30.2K	2017-05-15
Dimensional Fund Advisors LP	CLOSED	0	1,997,936	-1,997,936	-100%	$29.8K	$0	-$29.8K	2017-05-12
Land & Buildings Investment Management, LLCA	CLOSED	0	1,778,661	-1,778,661	-100%	$26.5K	$0	-$26.5K	2017-05-15
Private Management Group Inc	CLOSED	0	1,598,048	-1,598,048	-100%	$23.8K	$0	-$23.8K	2017-05-10
GLG Partners LP	CLOSED	0	1,541,556	-1,541,556	-100%	$23.0K	$0	-$23.0K	2017-05-15
HSBC Holdings PLC	CLOSED	0	1,314,563	-1,314,563	-100%	$19.6K	$0	-$19.6K	2017-05-15
Geode Capital Management, LLC	CLOSED	0	1,292,557	-1,292,557	-100%	$19.3K	$0	-$19.3K	2017-06-21
Beck Mack & Oliver LLC	CLOSED	0	1,251,125	-1,251,125	-100%	$18.7K	$0	-$18.7K	2017-04-28
Corsair Capital Management, L.P.	CLOSED	0	1,223,676	-1,223,676	-100%	$18.3K	$0	-$18.3K	2017-05-12
AQR Arbitrage LLC	CLOSED	0	1,183,165	-1,183,165	-100%	$17.7K	$0	-$17.7K	2017-05-15
Deutsche Bank Ag\	CLOSED	0	958,708	-958,708	-100%	$14.3K	$0	-$14.3K	2017-05-15
Oppenheimer Funds Inc	CLOSED	0	945,350	-945,350	-100%	$14.1K	$0	-$14.1K	2017-05-11
JPMorgan Chase & Co	CLOSED	0	944,803	-944,803	-100%	$14.1K	$0	-$14.1K	2017-05-10
Cobalt Capital Management, Inc.	CLOSED	0	891,280	-891,280	-100%	$13.3K	$0	-$13.3K	2017-05-15
Bank of New York Mellon Corp	CLOSED	0	890,506	-890,506	-100%	$13.3K	$0	-$13.3K	2017-05-03
Renaissance Technologies LLC	CLOSED	0	852,700	-852,700	-100%	$12.7K	$0	-$12.7K	2017-05-12
Teachers Advisors Inc	CLOSED	0	845,827	-845,827	-100%	$12.6K	$0	-$12.6K	2017-05-11
Bank of America Corp	CLOSED	0	844,660	-844,660	-100%	$12.6K	$0	-$12.6K	2017-05-15
Longfellow Investment Management Co LLC	CLOSED	0	823,200	-823,200	-100%	$12.3K	$0	-$12.3K	2017-04-27
Northern Trust Corp	CLOSED	0	774,609	-774,609	-100%	$11.6K	$0	-$11.6K	2017-05-12
Bank of Montreal	CLOSED	0	702,443	-702,443	-100%	$10.4K	$0	-$10.4K	2017-04-11
HBK Investments L P	CLOSED	0	672,800	-672,800	-100%	$10.0K	$0	-$10.0K	2018-11-14
North RUN Capital, LP	CLOSED	0	650,000	-650,000	-100%	$9.7K	$0	-$9.7K	2017-05-12
Selz Capital LLC	CLOSED	0	626,500	-626,500	-100%	$9.3K	$0	-$9.3K	2017-04-20
UBS Group AG	CLOSED	0	610,118	-610,118	-100%	$9.1K	$0	-$9.1K	2017-11-14
Tiaa Cref Investment Management LLC	CLOSED	0	542,299	-542,299	-100%	$8.1K	$0	-$8.1K	2017-05-11
Parametric Portfolio Associates LLC	CLOSED	0	513,421	-513,421	-100%	$7.7K	$0	-$7.7K	2017-05-08
Wells Fargo & Company	CLOSED	0	482,975	-482,975	-100%	$7.2K	$0	-$7.2K	2017-04-28
Charles Schwab Investment Management Inc	CLOSED	0	429,689	-429,689	-100%	$6.4K	$0	-$6.4K	2017-05-15
New York State Common Retirement Fund	CLOSED	0	421,771	-421,771	-100%	$6.3K	$0	-$6.3K	2017-05-15
Overbrook Management Corp	CLOSED	0	413,587	-413,587	-100%	$6.2K	$0	-$6.2K	2017-05-12
Overland Advisors, LLC	CLOSED	0	407,815	-407,815	-100%	$6.1K	$0	-$6.1K	2017-05-15
California State Teachers Retirement System	CLOSED	0	383,141	-383,141	-100%	$5.7K	$0	-$5.7K	2017-05-12
First Trust Advisors LP	CLOSED	0	367,883	-367,883	-100%	$5.5K	$0	-$5.5K	2017-05-02
Phocas Financial Corp.	CLOSED	0	366,851	-366,851	-100%	$5.5K	$0	-$5.5K	2017-05-15
King Luther Capital Management Corp	CLOSED	0	351,735	-351,735	-100%	$5.2K	$0	-$5.2K	2017-05-12
Pacific Grove Capital LP	CLOSED	0	344,726	-344,726	-100%	$5.1K	$0	-$5.1K	2017-05-15
Boston Partners	CLOSED	0	324,768	-324,768	-100%	$4.8K	$0	-$4.8K	2017-05-03
Swift Run Capital Management, LLC	CLOSED	0	309,140	-309,140	-100%	$4.6K	$0	-$4.6K	2017-05-03
Swiss National Bank	CLOSED	0	296,050	-296,050	-100%	$4.4K	$0	-$4.4K	2017-05-04
Frontier Investment Mgmt Co	CLOSED	0	267,031	-267,031	-100%	$4.0K	$0	-$4.0K	2017-05-12
Cedar Capital, LLC	CLOSED	0	253,407	-253,407	-100%	$3.8K	$0	-$3.8K	2017-05-04
HighVista Strategies LLC	CLOSED	0	218,600	-218,600	-100%	$3.3K	$0	-$3.3K	2017-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	217,756	-217,756	-100%	$3.2K	$0	-$3.2K	2017-05-15
State Board of Administration of Florida Retirement System	CLOSED	0	216,834	-216,834	-100%	$3.2K	$0	-$3.2K	2017-05-02
Oskie Capital Management, LLC	CLOSED	0	210,346	-210,346	-100%	$3.1K	$0	-$3.1K	2017-05-15
Two Sigma Investments, LP	CLOSED	0	209,637	-209,637	-100%	$3.1K	$0	-$3.1K	2017-05-15
Rhumbline Advisers	CLOSED	0	209,034	-209,034	-100%	$3.1K	$0	-$3.1K	2017-05-02
GSA Capital Partners LLP	CLOSED	0	206,300	-206,300	-100%	$3.1K	$0	-$3.1K	2017-05-15
Janus Capital Management LLC	CLOSED	0	204,615	-204,615	-100%	$3.1K	$0	-$3.1K	2017-05-16
California Public Employees Retirement System	CLOSED	0	187,400	-187,400	-100%	$2.8K	$0	-$2.8K	2017-05-11
AQR Capital Management LLC	CLOSED	0	180,534	-180,534	-100%	$2.7K	$0	-$2.7K	2017-05-15
Engine Capital Management, LPA	CLOSED	0	160,459	-160,459	-100%	$160.5K	$0	-$160.5K	2017-05-16
TradeLink Capital LLC	CLOSED	0	150,100	-150,100	-100%	$2.2K	$0	-$2.2K	2018-05-09
SEI Investments Co	CLOSED	0	143,134	-143,134	-100%	$2.1K	$0	-$2.1K	2017-05-05
Orinda Asset Management LLC	CLOSED	0	142,500	-142,500	-100%	$2.1K	$0	-$2.1K	2017-04-19
State of New Jersey Common Pension Fund D	CLOSED	0	131,564	-131,564	-100%	$2.0K	$0	-$2.0K	2017-04-26
Citigroup Inc	CLOSED	0	131,170	-131,170	-100%	$2.0K	$0	-$2.0K	2017-05-12
Guggenheim Capital LLC	CLOSED	0	127,156	-127,156	-100%	$1.9K	$0	-$1.9K	2017-05-15
Ranger Global Real Estate Advisors, LLC	CLOSED	0	127,100	-127,100	-100%	$1.9K	$0	-$1.9K	2017-05-19
Highland Capital Management LP	CLOSED	0	125,977	-125,977	-100%	$1.9K	$0	-$1.9K	2017-05-15
Corrado Advisors, LLC	CLOSED	0	110,371	-110,371	-100%	$1.6K	$0	-$1.6K	2017-04-07
American Assets Capital Advisers	CLOSED	0	103,565	-103,565	-100%	$1.5K	$0	-$1.5K	2017-05-04
Aperio Group, LLC	CLOSED	0	103,550	-103,550	-100%	$1.5K	$0	-$1.5K	2019-04-22
Alliancebernstein L.P.	CLOSED	0	102,084	-102,084	-100%	$1.5K	$0	-$1.5K	2017-05-11
State of Wisconsin Investment Board	CLOSED	0	100,145	-100,145	-100%	$1.5K	$0	-$1.5K	2017-05-08
Monashee Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2017-05-12
Raymond James & Associates	CLOSED	0	97,720	-97,720	-100%	$1.5K	$0	-$1.5K	2017-05-15
Price T Rowe Associates Inc	CLOSED	0	81,682	-81,682	-100%	$1.2K	$0	-$1.2K	2017-05-15
Intrinsic Edge Capital Management LLC	CLOSED	0	80,000	-80,000	-100%	$1.2K	$0	-$1.2K	2017-05-12
Prelude Capital Management, LLC	CLOSED	0	78,711	-78,711	-100%	$1.2K	$0	-$1.2K	2017-05-15
Voya Investment Management LLC	CLOSED	0	77,206	-77,206	-100%	$1.2K	$0	-$1.2K	2017-05-15
Invesco Ltd.	CLOSED	0	77,046	-77,046	-100%	$1.2K	$0	-$1.2K	2017-05-15
Gerber Kawasaki Wealth & Investment Management	CLOSED	0	77,013	-77,013	-100%	$1.1K	$0	-$1.1K	2017-05-05
Private Advisor Group, LLC	CLOSED	0	69,840	-69,840	-100%	$1.1K	$0	-$1.1K	2017-05-10
Crow Point Partners, LLC	CLOSED	0	62,500	-62,500	-100%	$932	$0	-$932	2017-05-15
Canada Pension Plan Investment Board	CLOSED	0	61,200	-61,200	-100%	$913	$0	-$913	2018-01-31
Hawk Ridge Capital Management LP	CLOSED	0	60,000	-60,000	-100%	$895	$0	-$895	2017-05-15
Creative Planning	CLOSED	0	59,777	-59,777	-100%	$892	$0	-$892	2017-04-07
Squarepoint Ops LLC	CLOSED	0	58,100	-58,100	-100%	$867	$0	-$867	2017-05-15
Public Employees Retirement Association of Colorado	CLOSED	0	50,929	-50,929	-100%	$760	$0	-$760	2017-05-02
Spirit of America Management Corp	CLOSED	0	50,000	-50,000	-100%	$746	$0	-$746	2017-04-12
EJF Capital LP	CLOSED	0	50,000	-50,000	-100%	$746	$0	-$746	2017-05-15
Royce & Associates LP	CLOSED	0	49,300	-49,300	-100%	$736	$0	-$736	2017-05-11
Zebra Capital Management, LLC	CLOSED	0	49,248	-49,248	-100%	$735	$0	-$735	2017-05-12
Walleye Trading LLC	CLOSED	0	47,578	-47,578	-100%	$710	$0	-$710	2017-05-15
Barings LLC	CLOSED	0	45,000	-45,000	-100%	$671	$0	-$671	2017-05-16
Spot Trading L.l.c	CLOSED	0	44,728	-44,728	-100%	$667	$0	-$667	2017-05-01
Gideon Capital Advisors, Inc.	CLOSED	0	44,718	-44,718	-100%	$668	$0	-$668	2017-05-15
Goodwin Daniel L	CLOSED	0	44,495	-44,495	-100%	$664	$0	-$664	2017-05-01
Levin Capital Strategies, L.P.	CLOSED	0	43,965	-43,965	-100%	$656	$0	-$656	2017-05-24
Yakira Capital Management, Inc.	CLOSED	0	42,353	-42,353	-100%	$632	$0	-$632	2017-05-12
Virginia Retirement Systems ET Al	CLOSED	0	39,800	-39,800	-100%	$594	$0	-$594	2017-05-08
Group One Trading LLC	CLOSED	0	34,972	-34,972	-100%	$522	$0	-$522	2017-05-10
Capstone Investment Advisors, LLC	CLOSED	0	34,400	-34,400	-100%	$513	$0	-$513	2017-05-15
Principal Financial Group Inc	CLOSED	0	34,020	-34,020	-100%	$508	$0	-$508	2017-05-11
Utah Retirement Systems	CLOSED	0	33,500	-33,500	-100%	$500	$0	-$500	2017-05-12
Amalgamated Bank	CLOSED	0	32,899	-32,899	-100%	$491	$0	-$491	2017-05-12
BlackRock Inc.	CLOSED	0	31,833	-31,833	-100%	$474	$0	-$474	2017-05-12
Raymond James Financial Services Advisors, Inc.	CLOSED	0	27,761	-27,761	-100%	$414	$0	-$414	2017-05-09
Laurion Capital Management LP	CLOSED	0	26,600	-26,600	-100%	$397	$0	-$397	2017-05-12
ProShare Advisors LLC	CLOSED	0	25,275	-25,275	-100%	$377	$0	-$377	2017-05-15
Jefferies Group LLC	CLOSED	0	25,049	-25,049	-100%	$374	$0	-$374	2017-05-15
Greenwich Investment Management, Inc.	CLOSED	0	24,995	-24,995	-100%	$372	$0	-$372	2017-05-12
Royal Bank of Canada	CLOSED	0	24,072	-24,072	-100%	$358	$0	-$358	2017-05-15
HighTower Advisors, LLC	CLOSED	0	23,823	-23,823	-100%	$355	$0	-$355	2017-05-16
Victory Capital Management Inc	CLOSED	0	23,018	-23,018	-100%	$343	$0	-$343	2017-05-10
Cadence Capital Management LLC	CLOSED	0	22,101	-22,101	-100%	$330	$0	-$330	2017-05-11
MAI Capital Management	CLOSED	0	21,735	-21,735	-100%	$324	$0	-$324	2017-05-11
Canada Life Assurance Co	CLOSED	0	21,056	-21,056	-100%	$315	$0	-$315	2017-05-01
Ladenburg Thalmann Financial Services Inc	CLOSED	0	19,868	-19,868	-100%	$297	$0	-$297	2017-05-15
Advisors Asset Management, Inc.	CLOSED	0	18,993	-18,993	-100%	$283	$0	-$283	2017-05-02
Simplex Trading, LLC	CLOSED	0	18,462	-18,462	-100%	$275	$0	-$275	2017-04-21
Legal & General Group Plc	CLOSED	0	18,280	-18,280	-100%	$273	$0	-$273	2017-05-12
Commonwealth Equity Services, Inc	CLOSED	0	16,752	-16,752	-100%	$250	$0	-$250	2018-02-16
Wolverine Trading, LLC	CLOSED	0	16,113	-16,113	-100%	$240	$0	-$240	2017-05-15
Jane Street Group, LLC	CLOSED	0	15,184	-15,184	-100%	$227	$0	-$227	2017-05-15
IBM Retirement Fund	CLOSED	0	14,748	-14,748	-100%	$220	$0	-$220	2017-05-10
BNP Paribas Financial Markets	CLOSED	0	14,577	-14,577	-100%	$217.5K	$0	-$217.5K	2017-05-03
Teacher Retirement System of Texas	CLOSED	0	14,522	-14,522	-100%	$217	$0	-$217	2017-05-12
KCG Holdings, Inc.	CLOSED	0	14,351	-14,351	-100%	$214	$0	-$214	2017-05-12
Iron Financial LLC	CLOSED	0	12,680	-12,680	-100%	$189	$0	-$189	2017-05-02
Metropolitan Life Insurance Co	CLOSED	0	12,666	-12,666	-100%	$189	$0	-$189	2017-05-15
Calvert Investment Management Inc.	CLOSED	0	12,529	-12,529	-100%	$187	$0	-$187	2017-05-30
A.R.T. Advisors, LLC	CLOSED	0	12,400	-12,400	-100%	$185	$0	-$185	2017-05-15
Wedbush Securities Inc	CLOSED	0	12,350	-12,350	-100%	$184	$0	-$184	2017-05-05
Russell Investments Group, Ltd.	CLOSED	0	12,280	-12,280	-100%	$183	$0	-$183	2017-04-26
Prudential Financial Inc	CLOSED	0	10,659	-10,659	-100%	$159	$0	-$159	2017-05-10
DLD Asset Management, LP	CLOSED	0	10,000	-10,000	-100%	$149	$0	-$149	2017-05-12
Americafirst Capital Management, LLC	CLOSED	0	7,721	-7,721	-100%	$115.2K	$0	-$115.2K	2017-04-17
Concept Capital Markets, LLC	CLOSED	0	6,500	-6,500	-100%	$97	$0	-$97	2017-05-08
Panagora Asset Management Inc	CLOSED	0	6,200	-6,200	-100%	$93	$0	-$93	2017-05-15
Whittier Trust Co	CLOSED	0	5,682	-5,682	-100%	$85	$0	-$85	2017-04-27
Manufacturers Life Insurance Company, the	CLOSED	0	5,346	-5,346	-100%	$80	$0	-$80	2017-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,317	-5,317	-100%	$79	$0	-$79	2017-05-04
Envestnet Asset Management Inc	CLOSED	0	4,663	-4,663	-100%	$70	$0	-$70	2017-05-09
Jnba Financial Advisors	CLOSED	0	4,386	-4,386	-100%	$65	$0	-$65	2017-05-10
American International Group, Inc.	CLOSED	0	4,358	-4,358	-100%	$65	$0	-$65	2017-05-10
Advisor Group, Inc.	CLOSED	0	3,902	-3,902	-100%	$58	$0	-$58	2017-11-02
Nisa Investment Advisors, LLC	CLOSED	0	3,900	-3,900	-100%	$58	$0	-$58	2017-04-19
WFG Advisors, LP	CLOSED	0	3,900	-3,900	-100%	$58	$0	-$58	2017-05-10
Guidant Wealth Advisors	CLOSED	0	2,811	-2,811	-100%	$45	$0	-$45	2017-04-21
IFP Advisors, Inc	CLOSED	0	2,464	-2,464	-100%	$37	$0	-$37	2019-06-03
Next Financial Group, Inc	CLOSED	0	2,450	-2,450	-100%	$37.0K	$0	-$37.0K	2017-05-08
Van Eck Associates Corp	CLOSED	0	2,219	-2,219	-100%	$33	$0	-$33	2017-05-11
PNC Financial Services Group, Inc.	CLOSED	0	2,127	-2,127	-100%	$31	$0	-$31	2017-05-12
Glazer Capital, LLC	CLOSED	0	1,500	-1,500	-100%	$22	$0	-$22	2017-05-15
IHT Wealth Management, LLC	CLOSED	0	1,044	-1,044	-100%	$17	$0	-$17	2017-05-16
Dreman Value Management, L L C	CLOSED	0	1,044	-1,044	-100%	$16	$0	-$16	2017-05-15
Quadrant Capital Group LLC	CLOSED	0	528	-528	-100%	$7	$0	-$7	2017-04-10
North Star Investment Management Corp.	CLOSED	0	330	-330	-100%	$5	$0	-$5	2017-04-28
Carroll Financial Associates, Inc.	CLOSED	0	271	-271	-100%	$4	$0	-$4	2017-04-11
Winslow, Evans & Crocker, Inc.	CLOSED	0	180	-180	-100%	$2.7K	$0	-$2.7K	2017-04-14
US Bancorp \de\	CLOSED	0	172	-172	-100%	$3	$0	-$3	2017-05-03
Steward Partners Investment Advisory, LLC	CLOSED	0	153	-153	-100%	$2	$0	-$2	2017-11-22
Bronfman E.L. Rothschild, L.P.	CLOSED	0	117	-117	-100%	$2	$0	-$2	2017-05-09
Bessemer Group Inc	CLOSED	0	99	-99	-100%	$1	$0	-$1	2017-05-12
Parallel Advisors, LLC	CLOSED	0	96	-96	-100%	$1	$0	-$1	2017-05-12
Enterprise Financial Services Corp	CLOSED	0	73	-73	-100%	$1	$0	-$1	2017-04-27
Proficio Capital Partners LLC	CLOSED	0	67	-67	-100%	$1	$0	-$1	2017-05-25
Cornerstone Advisors, Inc.	CLOSED	0	59	-59	-100%	$1	$0	-$1	2017-04-27
Northwestern Mutual Wealth Management Co	CLOSED	0	39	-39	-100%	$1	$0	-$1	2017-05-09
Norges Bank	N/A	—	1,176,743	-1,176,743	-100%	$17.6K	—	—	2018-05-11
BlackRock Institutional Trust Company, N.A.	N/A	—	5,018,054	-5,018,054	-100%	$74.9K	—	—	—
BlackRock Fund Advisors	N/A	—	2,303,372	-2,303,372	-100%	$34.4K	—	—	—
BlackRock Group LTD	N/A	—	222,029	-222,029	-100%	$3.3K	—	—	—
BlackRock Advisors LLC	N/A	—	111,906	-111,906	-100%	$1.7K	—	—	—
Pyrrho Capital Management, LP	N/A	—	87,914	-87,914	-100%	$1.3K	—	—	—
BlackRock Investment Management, LLC	N/A	—	87,546	-87,546	-100%	$1.3K	—	—	—
First New York Securities LLC	N/A	—	61,500	-61,500	-100%	$917.6K	—	—	—
Trent Capital Management Inc	N/A	—	1,110	-1,110	-100%	$17	—	—	—

Showing 189 of 189 institutions