Novadaq Technologies Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Primecap Management Co

INCREASED

Shares5,728,149 from 5,655,849

Change+72,300 (+1%)

Value$67.1K (+$23.1K)

Filed 2017-08-11

JPMorgan Chase & Co

INCREASED

Shares5,308,769 from 5,222,108

Change+86,661 (+2%)

Value$62.2K (+$21.5K)

Filed 2017-08-09

ArrowMark Colorado Holdings LLC

INCREASED

Shares4,991,937 from 4,105,288

Change+886,649 (+22%)

Value$58.5K (+$26.5K)

Filed 2017-08-14

Riverbridge Partners LLC

DECREASED

Shares3,164,568 from 3,269,494

Change-104,926 (-3%)

Value$37.1K (+$11.6K)

Filed 2017-07-24

Henderson Group PLC

NEW

Shares2,786,932

Change+2,786,932

Value$32.7K

Filed 2017-08-23

Sand Grove Capital Management LLP

NEW

Shares2,305,000

Change+2,305,000

Value$27.1K

Filed 2017-08-11

Goldman Sachs Group Inc

INCREASED

Shares1,814,404 from 84,973

Change+1,729,431 (+2035%)

Value$21.3K (+$20.6K)

Filed 2017-08-14

TIG Advisors, LLC

NEW

Shares1,761,690

Change+1,761,690

Value$20.6K

Filed 2017-08-14

Elk Creek Partners, LLC

DECREASED

Shares1,507,661 from 2,703,682

Change-1,196,021 (-44%)

Value$17.7K (-$3.4K)

Filed 2017-08-11

Brown Advisory Inc

INCREASED

Shares1,216,804 from 1,200,887

Change+15,917 (+1%)

Value$14.3K (+$4.9K)

Filed 2017-08-14

Broadfin Capital, LLC

NEW

Shares1,000,000

Change+1,000,000

Value$11.7K

Filed 2017-08-17

Water Island Capital LLC

NEW

Shares1,000,000

Change+1,000,000

Value$11.7K

Filed 2017-08-14

Jennison Associates LLC

DECREASED

Shares800,619 from 2,512,816

Change-1,712,197 (-68%)

Value$9.4K (-$10.2K)

Filed 2017-08-04

Credit Suisse AG/

NEW

Shares771,511

Change+771,511

Value$9.0K

Filed 2017-08-14

Baillie Gifford & Co

UNCHANGED

Shares704,480 from 704,480

Change0 (0%)

Value$8.3K (+$2.8K)

Filed 2017-08-10

I.G. Investment Management, Ltd.

DECREASED

Shares647,410 from 700,000

Change-52,590 (-8%)

Value$7.6K (+$2.1K)

Filed 2017-08-14

AQR Arbitrage LLC

NEW

Shares626,264

Change+626,264

Value$7.3K

Filed 2017-08-14

Altrinsic Global Advisors LLC

INCREASED

Shares611,100 from 591,100

Change+20,000 (+3%)

Value$7.2K (+$2.6K)

Filed 2017-08-14

Blair William & Co

DECREASED

Shares578,150 from 763,865

Change-185,715 (-24%)

Value$6.8K (+$829)

Filed 2017-08-04

Ghost Tree Capital, LLC

DECREASED

Shares500,000 from 900,000

Change-400,000 (-44%)

Value$5.9K (-$1.2K)

Filed 2017-08-14

CWM, LLC

DECREASED

Shares447,367 from 486,727

Change-39,360 (-8%)

Value$5.2K (+$1.5K)

Filed 2017-07-17

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares369,143

Change+369,143

Value$4.3K

Filed 2017-08-09

Omers Administration Corp

NEW

Shares343,900

Change+343,900

Value$4.0K

Filed 2017-08-08

Longfellow Investment Management Co LLC

NEW

Shares329,572

Change+329,572

Value$3.9K

Filed 2017-07-21

K2 Principal Fund, L.P.

NEW

Shares300,000

Change+300,000

Value$3.5K

Filed 2017-08-11

Harvest Management LLC

NEW

Shares251,175

Change+251,175

Value$2.9K

Filed 2017-08-11

Gagnon Securities LLC

DECREASED

Shares239,577 from 242,730

Change-3,153 (-1%)

Value$2.8K (+$917)

Filed 2017-07-20

Granite Investment Partners, LLC

DECREASED

Shares232,918 from 462,676

Change-229,758 (-50%)

Value$2.7K (-$875)

Filed 2017-08-02

UBS Group AG

DECREASED

Shares201,713 from 220,191

Change-18,478 (-8%)

Value$2.4K (+$649)

Filed 2017-11-14

Gardner Lewis Asset Management L P

NEW

Shares193,256

Change+193,256

Value$2.3K

Filed 2017-08-14

Northern Trust Corp

INCREASED

Shares193,177 from 184,811

Change+8,366 (+5%)

Value$2.3K (+$824)

Filed 2017-08-11

Marshall Wace North America, L.P.

NEW

Shares190,838

Change+190,838

Value$2.3K

Filed 2017-08-04

Polar Capital LLP

DECREASED

Shares189,611 from 339,611

Change-150,000 (-44%)

Value$2.2K (-$420)

Filed 2017-08-14

Bank of America Corp

DECREASED

Shares181,367 from 832,203

Change-650,836 (-78%)

Value$2.1K (-$4.4K)

Filed 2017-08-14

Garrison Bradford & Associates Inc

DECREASED

Shares158,300 from 174,700

Change-16,400 (-9%)

Value$1.9K (+$494)

Filed 2017-08-04

Kassirer Asset Management Corp

NEW

Shares150,000

Change+150,000

Value$1.8K

Filed 2017-07-27

Rock Springs Capital Management LP

DECREASED

Shares150,000 from 555,000

Change-405,000 (-73%)

Value$1.8K (-$2.6K)

Filed 2017-08-14

MacKenzie Financial Corp

UNCHANGED

Shares143,700 from 143,700

Change0 (0%)

Value$1.7K (+$565)

Filed 2017-08-14

First Trust Capital Management L.P.

NEW

Shares118,618

Change+118,618

Value$1.4M

Filed 2017-08-09

D. E. Shaw & Co., Inc.

NEW

Shares114,732

Change+114,732

Value$1.3K

Filed 2017-08-14

Gabelli Funds LLC

NEW

Shares103,346

Change+103,346

Value$1.2K

Filed 2017-08-03

Prelude Capital Management, LLC

NEW

Shares89,216

Change+89,216

Value$1.0K

Filed 2017-08-14

Morgan Stanley

INCREASED

Shares77,734 from 1,109

Change+76,625 (+6909%)

Value$912 (+$903)

Filed 2017-08-11

Airain ltd

NEW

Shares77,412

Change+77,412

Value$907

Filed 2017-08-08

Polar Asset Management Partners Inc.

NEW

Shares57,300

Change+57,300

Value$672

Filed 2017-08-14

Millennium Management LLC

DECREASED

Shares50,884 from 208,126

Change-157,242 (-76%)

Value$596 (-$1.0K)

Filed 2017-08-14

Oppenheimer Asset Management Inc.

DECREASED

Shares50,628 from 52,687

Change-2,059 (-4%)

Value$593 (+$183)

Filed 2017-08-09

Parametric Portfolio Associates LLC

DECREASED

Shares50,265 from 50,663

Change-398 (-1%)

Value$589 (+$194)

Filed 2017-12-14

Simplex Trading, LLC

NEW

Shares46,469

Change+46,469

Value$544

Filed 2017-07-12

US Bancorp \de\

DECREASED

Shares41,770 from 46,899

Change-5,129 (-11%)

Value$489 (+$124)

Filed 2017-07-20

Bank of New York Mellon Corp

DECREASED

Shares39,591 from 73,875

Change-34,284 (-46%)

Value$463 (-$113)

Filed 2017-08-03

Boothbay Fund Management, LLC

NEW

Shares39,115

Change+39,115

Value$458

Filed 2017-08-14

State Street Corp

INCREASED

Shares38,678 from 27,100

Change+11,578 (+43%)

Value$453 (+$241)

Filed 2017-08-14

Chicago Capital Management, LLC

NEW

Shares34,622

Change+34,622

Value$406

Filed 2017-07-17

SG Americas Securities, LLC

NEW

Shares33,168

Change+33,168

Value$389

Filed 2017-08-03

Clearbridge Investments, LLC

DECREASED

Shares32,513 from 2,554,843

Change-2,522,330 (-99%)

Value$381 (-$19.5K)

Filed 2017-08-14

Geode Capital Management, LLC

DECREASED

Shares26,701 from 29,004

Change-2,303 (-8%)

Value$312 (+$87)

Filed 2017-08-14

Magnetar Financial LLC

NEW

Shares26,700

Change+26,700

Value$316

Filed 2018-08-14

TCW Group Inc

UNCHANGED

Shares25,932 from 25,932

Change0 (0%)

Value$304 (+$102)

Filed 2017-08-11

FNY Partners Fund LP

NEW

Shares25,000

Change+25,000

Value$293

Filed 2017-08-10

Envestnet Asset Management Inc

DECREASED

Shares24,897 from 25,374

Change-477 (-2%)

Value$292 (+$95)

Filed 2017-08-14

Royal Bank of Canada

DECREASED

Shares22,177 from 26,520

Change-4,343 (-16%)

Value$260 (+$53)

Filed 2017-08-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares21,800

Change+21,800

Value$255

Filed 2017-08-03

Wolverine Trading, LLC

NEW

Shares21,672

Change+21,672

Value$254

Filed 2017-08-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares20,000

Change+20,000

Value$234

Filed 2017-08-14

Wolverine Asset Management LLC

NEW

Shares19,101

Change+19,101

Value$223

Filed 2017-08-14

Peak6 Investments, L.P.

INCREASED

Shares14,825 from 10,977

Change+3,848 (+35%)

Value$174 (+$88)

Filed 2017-08-14

Rathbones Group PLC

UNCHANGED

Shares14,700 from 14,700

Change0 (0%)

Value$172 (+$57)

Filed 2017-08-10

Virtu Financial LLC

NEW

Shares13,369

Change+13,369

Value$157

Filed 2017-07-12

Gamco Investors, Inc. ET AL

NEW

Shares12,380

Change+12,380

Value$145

Filed 2017-08-03

PNC Financial Services Group, Inc.

DECREASED

Shares11,737 from 14,764

Change-3,027 (-20%)

Value$137 (+$22)

Filed 2017-08-11

Debussy Capital Management LP

NEW

Shares11,382

Change+11,382

Value$133.4K

Filed 2017-08-09

Financial Architects, Inc

DECREASED

Shares9,000 from 18,000

Change-9,000 (-50%)

Value$105 (-$35)

Filed 2017-07-21

Citigroup Inc

DECREASED

Shares7,166 from 8,601

Change-1,435 (-17%)

Value$85 (+$18)

Filed 2017-08-11

Bank of Montreal

INCREASED

Shares6,866 from 6,767

Change+99 (+1%)

Value$80 (+$27)

Filed 2017-07-11

D.A. Davidson & Co.

UNCHANGED

Shares6,631 from 6,631

Change0 (0%)

Value$77 (+$26)

Filed 2017-08-11

Barclays PLC

INCREASED

Shares4,900 from 1,400

Change+3,500 (+250%)

Value$57 (+$46)

Filed 2017-08-14

Cutler Group LP

NEW

Shares4,700

Change+4,700

Value$55

Filed 2017-07-11

Huntington National Bank

UNCHANGED

Shares3,837 from 3,837

Change0 (0%)

Value$45 (+$15)

Filed 2017-07-21

Parkside Financial Bank & Trust

DECREASED

Shares3,224 from 3,250

Change-26 (-1%)

Value$38 (+$13)

Filed 2017-07-27

Fifth Third Bancorp

UNCHANGED

Shares2,904 from 2,904

Change0 (0%)

Value$34 (+$11)

Filed 2017-08-11

Wells Fargo & Company

DECREASED

Shares2,500 from 4,500

Change-2,000 (-44%)

Value$29 (-$6)

Filed 2017-08-10

Whittier Trust Co

DECREASED

Shares1,350 from 1,750

Change-400 (-23%)

Value$16 (+$2)

Filed 2017-07-20

Tower Research Capital LLC (TRC)

NEW

Shares696

Change+696

Value$8

Filed 2017-08-15

WealthTrust-Arizona, LLC

DECREASED

Shares505 from 644

Change-139 (-22%)

Value$6 (+$1)

Filed 2017-07-21

Evercore Wealth Management, LLC

NEW

Shares453

Change+453

Value$5

Filed 2017-08-11

Quadrant Capital Group LLC

UNCHANGED

Shares402 from 402

Change0 (0%)

Value$4 (+$1)

Filed 2017-08-15

Carroll Financial Associates, Inc.

DECREASED

Shares361 from 406

Change-45 (-11%)

Value$4 (+$1)

Filed 2017-07-25

Advisor Group, Inc.

DECREASED

Shares273 from 932

Change-659 (-71%)

Value$3 (-$4)

Filed 2017-11-03

Gradient Investments LLC

UNCHANGED

Shares144 from 144

Change0 (0%)

Value$2 (+$1)

Filed 2017-07-19

Deutsche Bank Ag\

DECREASED

Shares100 from 117,400

Change-117,300 (-100%)

Value$1 (-$912)

Filed 2017-08-11

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2017-08-14

FMR LLC

CLOSED

Shares0 from 3,107,271

Change-3,107,271 (-100%)

Value$0 (-$24.2K)

Filed 2017-08-29

Consonance Capital Management LP

CLOSED

Shares0 from 3,018,179

Change-3,018,179 (-100%)

Value$0 (-$23.5K)

Filed 2017-08-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 1,784,384

Change-1,784,384 (-100%)

Value$0 (-$13.9K)

Filed 2017-08-14

AXA S.A.

CLOSED

Shares0 from 1,160,732

Change-1,160,732 (-100%)

Value$0 (-$9.0K)

Filed 2017-08-10

Capital Research Global Investors

CLOSED

Shares0 from 882,773

Change-882,773 (-100%)

Value$0 (-$6.9K)

Filed 2017-08-14

Royce & Associates LP

CLOSED

Shares0 from 603,400

Change-603,400 (-100%)

Value$0 (-$4.7K)

Filed 2017-08-07

C WorldWide Group Holding A/S

CLOSED

Shares0 from 495,972

Change-495,972 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-02

Wasatch Advisors LP

CLOSED

Shares0 from 354,355

Change-354,355 (-100%)

Value$0 (-$2.8K)

Filed 2017-08-16

Bamco Inc

CLOSED

Shares0 from 185,700

Change-185,700 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-14

Bellevue Group AG

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-14

Dafna Capital Management LLC

CLOSED

Shares0 from 95,841

Change-95,841 (-100%)

Value$0 (-$747)

Filed 2017-08-14

FDx Advisors, Inc.

CLOSED

Shares0 from 74,567

Change-74,567 (-100%)

Value$0 (-$581)

Filed 2017-08-11

Old National Bancorp

CLOSED

Shares0 from 62,266

Change-62,266 (-100%)

Value$0 (-$485)

Filed 2017-07-14

Keybank National Association

CLOSED

Shares0 from 48,743

Change-48,743 (-100%)

Value$0 (-$380)

Filed 2018-05-14

Wrapmanager Inc

CLOSED

Shares0 from 42,984

Change-42,984 (-100%)

Value$0 (-$335)

Filed 2017-08-03

Croft-Leominster Inc

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$226)

Filed 2017-08-16

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 21,724

Change-21,724 (-100%)

Value$0 (-$169)

Filed 2017-07-21

Eagle Ridge Investment Management

CLOSED

Shares0 from 13,633

Change-13,633 (-100%)

Value$0 (-$106)

Filed 2017-07-31

FNY Managed Accounts LLC

CLOSED

Shares0 from 510

Change-510 (-100%)

Value$0 (-$3)

Filed 2017-08-10

Creative Planning

CLOSED

Shares0 from 419

Change-419 (-100%)

Value$0 (-$3)

Filed 2017-07-12

FTB Advisors, Inc.

CLOSED

Shares0 from 316

Change-316 (-100%)

Value$0 (-$2)

Filed 2017-08-14

Janus Capital Management LLC

N/A

Shares— from 4,734,364

Change-4,734,364 (-100%)

Value—

	Status
Primecap Management Co	INCREASED	5,728,149	5,655,849	+72,300	+1%	$44.1K	$67.1K	+$23.1K	2017-08-11
JPMorgan Chase & Co	INCREASED	5,308,769	5,222,108	+86,661	+2%	$40.7K	$62.2K	+$21.5K	2017-08-09
ArrowMark Colorado Holdings LLC	INCREASED	4,991,937	4,105,288	+886,649	+22%	$32.0K	$58.5K	+$26.5K	2017-08-14
Riverbridge Partners LLC	DECREASED	3,164,568	3,269,494	-104,926	-3%	$25.5K	$37.1K	+$11.6K	2017-07-24
Henderson Group PLC	NEW	2,786,932	—	+2,786,932	—	—	$32.7K	—	2017-08-23
Sand Grove Capital Management LLP	NEW	2,305,000	—	+2,305,000	—	—	$27.1K	—	2017-08-11
Goldman Sachs Group Inc	INCREASED	1,814,404	84,973	+1,729,431	+2035%	$662	$21.3K	+$20.6K	2017-08-14
TIG Advisors, LLC	NEW	1,761,690	—	+1,761,690	—	—	$20.6K	—	2017-08-14
Elk Creek Partners, LLC	DECREASED	1,507,661	2,703,682	-1,196,021	-44%	$21.1K	$17.7K	-$3.4K	2017-08-11
Brown Advisory Inc	INCREASED	1,216,804	1,200,887	+15,917	+1%	$9.4K	$14.3K	+$4.9K	2017-08-14
Broadfin Capital, LLC	NEW	1,000,000	—	+1,000,000	—	—	$11.7K	—	2017-08-17
Water Island Capital LLC	NEW	1,000,000	—	+1,000,000	—	—	$11.7K	—	2017-08-14
Jennison Associates LLC	DECREASED	800,619	2,512,816	-1,712,197	-68%	$19.6K	$9.4K	-$10.2K	2017-08-04
Credit Suisse AG/	NEW	771,511	—	+771,511	—	—	$9.0K	—	2017-08-14
Baillie Gifford & Co	UNCHANGED	704,480	704,480	0	0%	$5.5K	$8.3K	+$2.8K	2017-08-10
I.G. Investment Management, Ltd.	DECREASED	647,410	700,000	-52,590	-8%	$5.5K	$7.6K	+$2.1K	2017-08-14
AQR Arbitrage LLC	NEW	626,264	—	+626,264	—	—	$7.3K	—	2017-08-14
Altrinsic Global Advisors LLC	INCREASED	611,100	591,100	+20,000	+3%	$4.6K	$7.2K	+$2.6K	2017-08-14
Blair William & Co	DECREASED	578,150	763,865	-185,715	-24%	$5.9K	$6.8K	+$829	2017-08-04
Ghost Tree Capital, LLC	DECREASED	500,000	900,000	-400,000	-44%	$7.0K	$5.9K	-$1.2K	2017-08-14
CWM, LLC	DECREASED	447,367	486,727	-39,360	-8%	$3.8K	$5.2K	+$1.5K	2017-07-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	369,143	—	+369,143	—	—	$4.3K	—	2017-08-09
Omers Administration Corp	NEW	343,900	—	+343,900	—	—	$4.0K	—	2017-08-08
Longfellow Investment Management Co LLC	NEW	329,572	—	+329,572	—	—	$3.9K	—	2017-07-21
K2 Principal Fund, L.P.	NEW	300,000	—	+300,000	—	—	$3.5K	—	2017-08-11
Harvest Management LLC	NEW	251,175	—	+251,175	—	—	$2.9K	—	2017-08-11
Gagnon Securities LLC	DECREASED	239,577	242,730	-3,153	-1%	$1.9K	$2.8K	+$917	2017-07-20
Granite Investment Partners, LLC	DECREASED	232,918	462,676	-229,758	-50%	$3.6K	$2.7K	-$875	2017-08-02
UBS Group AG	DECREASED	201,713	220,191	-18,478	-8%	$1.7K	$2.4K	+$649	2017-11-14
Gardner Lewis Asset Management L P	NEW	193,256	—	+193,256	—	—	$2.3K	—	2017-08-14
Northern Trust Corp	INCREASED	193,177	184,811	+8,366	+5%	$1.4K	$2.3K	+$824	2017-08-11
Marshall Wace North America, L.P.	NEW	190,838	—	+190,838	—	—	$2.3K	—	2017-08-04
Polar Capital LLP	DECREASED	189,611	339,611	-150,000	-44%	$2.6K	$2.2K	-$420	2017-08-14
Bank of America Corp	DECREASED	181,367	832,203	-650,836	-78%	$6.5K	$2.1K	-$4.4K	2017-08-14
Garrison Bradford & Associates Inc	DECREASED	158,300	174,700	-16,400	-9%	$1.4K	$1.9K	+$494	2017-08-04
Kassirer Asset Management Corp	NEW	150,000	—	+150,000	—	—	$1.8K	—	2017-07-27
Rock Springs Capital Management LP	DECREASED	150,000	555,000	-405,000	-73%	$4.3K	$1.8K	-$2.6K	2017-08-14
MacKenzie Financial Corp	UNCHANGED	143,700	143,700	0	0%	$1.1K	$1.7K	+$565	2017-08-14
First Trust Capital Management L.P.	NEW	118,618	—	+118,618	—	—	$1.4M	—	2017-08-09
D. E. Shaw & Co., Inc.	NEW	114,732	—	+114,732	—	—	$1.3K	—	2017-08-14
Gabelli Funds LLC	NEW	103,346	—	+103,346	—	—	$1.2K	—	2017-08-03
Prelude Capital Management, LLC	NEW	89,216	—	+89,216	—	—	$1.0K	—	2017-08-14
Morgan Stanley	INCREASED	77,734	1,109	+76,625	+6909%	$9	$912	+$903	2017-08-11
Airain ltd	NEW	77,412	—	+77,412	—	—	$907	—	2017-08-08
Polar Asset Management Partners Inc.	NEW	57,300	—	+57,300	—	—	$672	—	2017-08-14
Millennium Management LLC	DECREASED	50,884	208,126	-157,242	-76%	$1.6K	$596	-$1.0K	2017-08-14
Oppenheimer Asset Management Inc.	DECREASED	50,628	52,687	-2,059	-4%	$410	$593	+$183	2017-08-09
Parametric Portfolio Associates LLC	DECREASED	50,265	50,663	-398	-1%	$395	$589	+$194	2017-12-14
Simplex Trading, LLC	NEW	46,469	—	+46,469	—	—	$544	—	2017-07-12
US Bancorp \de\	DECREASED	41,770	46,899	-5,129	-11%	$365	$489	+$124	2017-07-20
Bank of New York Mellon Corp	DECREASED	39,591	73,875	-34,284	-46%	$576	$463	-$113	2017-08-03
Boothbay Fund Management, LLC	NEW	39,115	—	+39,115	—	—	$458	—	2017-08-14
State Street Corp	INCREASED	38,678	27,100	+11,578	+43%	$212	$453	+$241	2017-08-14
Chicago Capital Management, LLC	NEW	34,622	—	+34,622	—	—	$406	—	2017-07-17
SG Americas Securities, LLC	NEW	33,168	—	+33,168	—	—	$389	—	2017-08-03
Clearbridge Investments, LLC	DECREASED	32,513	2,554,843	-2,522,330	-99%	$19.9K	$381	-$19.5K	2017-08-14
Geode Capital Management, LLC	DECREASED	26,701	29,004	-2,303	-8%	$225	$312	+$87	2017-08-14
Magnetar Financial LLC	NEW	26,700	—	+26,700	—	—	$316	—	2018-08-14
TCW Group Inc	UNCHANGED	25,932	25,932	0	0%	$202	$304	+$102	2017-08-11
FNY Partners Fund LP	NEW	25,000	—	+25,000	—	—	$293	—	2017-08-10
Envestnet Asset Management Inc	DECREASED	24,897	25,374	-477	-2%	$197	$292	+$95	2017-08-14
Royal Bank of Canada	DECREASED	22,177	26,520	-4,343	-16%	$207	$260	+$53	2017-08-14
Gabelli & Co Investment Advisers, Inc.	NEW	21,800	—	+21,800	—	—	$255	—	2017-08-03
Wolverine Trading, LLC	NEW	21,672	—	+21,672	—	—	$254	—	2017-08-14
Lombard Odier Asset Management (USA) Corp	NEW	20,000	—	+20,000	—	—	$234	—	2017-08-14
Wolverine Asset Management LLC	NEW	19,101	—	+19,101	—	—	$223	—	2017-08-14
Peak6 Investments, L.P.	INCREASED	14,825	10,977	+3,848	+35%	$86	$174	+$88	2017-08-14
Rathbones Group PLC	UNCHANGED	14,700	14,700	0	0%	$115	$172	+$57	2017-08-10
Virtu Financial LLC	NEW	13,369	—	+13,369	—	—	$157	—	2017-07-12
Gamco Investors, Inc. ET AL	NEW	12,380	—	+12,380	—	—	$145	—	2017-08-03
PNC Financial Services Group, Inc.	DECREASED	11,737	14,764	-3,027	-20%	$115	$137	+$22	2017-08-11
Debussy Capital Management LP	NEW	11,382	—	+11,382	—	—	$133.4K	—	2017-08-09
Financial Architects, Inc	DECREASED	9,000	18,000	-9,000	-50%	$140	$105	-$35	2017-07-21
Citigroup Inc	DECREASED	7,166	8,601	-1,435	-17%	$67	$85	+$18	2017-08-11
Bank of Montreal	INCREASED	6,866	6,767	+99	+1%	$53	$80	+$27	2017-07-11
D.A. Davidson & Co.	UNCHANGED	6,631	6,631	0	0%	$51	$77	+$26	2017-08-11
Barclays PLC	INCREASED	4,900	1,400	+3,500	+250%	$11	$57	+$46	2017-08-14
Cutler Group LP	NEW	4,700	—	+4,700	—	—	$55	—	2017-07-11
Huntington National Bank	UNCHANGED	3,837	3,837	0	0%	$30	$45	+$15	2017-07-21
Parkside Financial Bank & Trust	DECREASED	3,224	3,250	-26	-1%	$25	$38	+$13	2017-07-27
Fifth Third Bancorp	UNCHANGED	2,904	2,904	0	0%	$23	$34	+$11	2017-08-11
Wells Fargo & Company	DECREASED	2,500	4,500	-2,000	-44%	$35	$29	-$6	2017-08-10
Whittier Trust Co	DECREASED	1,350	1,750	-400	-23%	$14	$16	+$2	2017-07-20
Tower Research Capital LLC (TRC)	NEW	696	—	+696	—	—	$8	—	2017-08-15
WealthTrust-Arizona, LLC	DECREASED	505	644	-139	-22%	$5	$6	+$1	2017-07-21
Evercore Wealth Management, LLC	NEW	453	—	+453	—	—	$5	—	2017-08-11
Quadrant Capital Group LLC	UNCHANGED	402	402	0	0%	$3	$4	+$1	2017-08-15
Carroll Financial Associates, Inc.	DECREASED	361	406	-45	-11%	$3	$4	+$1	2017-07-25
Advisor Group, Inc.	DECREASED	273	932	-659	-71%	$7	$3	-$4	2017-11-03
Gradient Investments LLC	UNCHANGED	144	144	0	0%	$1	$2	+$1	2017-07-19
Deutsche Bank Ag\	DECREASED	100	117,400	-117,300	-100%	$913	$1	-$912	2017-08-11
Ladenburg Thalmann Financial Services Inc	UNCHANGED	100	100	0	0%	$1	$1	$0	2017-08-14
FMR LLC	CLOSED	0	3,107,271	-3,107,271	-100%	$24.2K	$0	-$24.2K	2017-08-29
Consonance Capital Management LP	CLOSED	0	3,018,179	-3,018,179	-100%	$23.5K	$0	-$23.5K	2017-08-14
Oppenheimer Funds Inc	CLOSED	0	1,784,384	-1,784,384	-100%	$13.9K	$0	-$13.9K	2017-08-14
AXA S.A.	CLOSED	0	1,160,732	-1,160,732	-100%	$9.0K	$0	-$9.0K	2017-08-10
Capital Research Global Investors	CLOSED	0	882,773	-882,773	-100%	$6.9K	$0	-$6.9K	2017-08-14
Royce & Associates LP	CLOSED	0	603,400	-603,400	-100%	$4.7K	$0	-$4.7K	2017-08-07
C WorldWide Group Holding A/S	CLOSED	0	495,972	-495,972	-100%	$3.9K	$0	-$3.9K	2017-08-02
Wasatch Advisors LP	CLOSED	0	354,355	-354,355	-100%	$2.8K	$0	-$2.8K	2017-08-16
Bamco Inc	CLOSED	0	185,700	-185,700	-100%	$1.4K	$0	-$1.4K	2017-08-14
Bellevue Group AG	CLOSED	0	150,000	-150,000	-100%	$1.2K	$0	-$1.2K	2017-08-14
Dafna Capital Management LLC	CLOSED	0	95,841	-95,841	-100%	$747	$0	-$747	2017-08-14
FDx Advisors, Inc.	CLOSED	0	74,567	-74,567	-100%	$581	$0	-$581	2017-08-11
Old National Bancorp	CLOSED	0	62,266	-62,266	-100%	$485	$0	-$485	2017-07-14
Keybank National Association	CLOSED	0	48,743	-48,743	-100%	$380	$0	-$380	2018-05-14
Wrapmanager Inc	CLOSED	0	42,984	-42,984	-100%	$335	$0	-$335	2017-08-03
Croft-Leominster Inc	CLOSED	0	29,000	-29,000	-100%	$226	$0	-$226	2017-08-16
Quantitative Systematic Strategies LLC	CLOSED	0	21,724	-21,724	-100%	$169	$0	-$169	2017-07-21
Eagle Ridge Investment Management	CLOSED	0	13,633	-13,633	-100%	$106	$0	-$106	2017-07-31
FNY Managed Accounts LLC	CLOSED	0	510	-510	-100%	$3	$0	-$3	2017-08-10
Creative Planning	CLOSED	0	419	-419	-100%	$3	$0	-$3	2017-07-12
FTB Advisors, Inc.	CLOSED	0	316	-316	-100%	$2	$0	-$2	2017-08-14
Janus Capital Management LLC	N/A	—	4,734,364	-4,734,364	-100%	$36.9K	—	—	—

Showing 114 of 114 institutions