Ntelos Hldgs Corp

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Quadrangle GP Investors LLC

UNCHANGED

Shares4,180,837 from 4,180,837

Change0 (0%)

Value$38.5K (+$250)

Filed 2016-05-02

Gardner Lewis Asset Management L P

INCREASED

Shares2,231,644 from 1,518,609

Change+713,035 (+47%)

Value$20.5K (+$6.7K)

Filed 2016-05-12

Renaissance Technologies LLC

INCREASED

Shares1,858,533 from 1,404,400

Change+454,133 (+32%)

Value$17.1K (+$4.3K)

Filed 2016-05-13

Overland Advisors, LLC

INCREASED

Shares1,083,521 from 968,205

Change+115,316 (+12%)

Value$10.0K (+$1.1K)

Filed 2016-05-16

GMT Capital Corp

NEW

Shares1,055,696

Change+1,055,696

Value$9.7K

Filed 2016-05-11

Omers Administration Corp

INCREASED

Shares908,249 from 780,234

Change+128,015 (+16%)

Value$8.4K (+$1.2K)

Filed 2016-05-12

Vanguard Group Inc

INCREASED

Shares835,973 from 822,226

Change+13,747 (+2%)

Value$7.7K (+$175)

Filed 2016-05-13

California Public Employees Retirement System

INCREASED

Shares803,850 from 775,850

Change+28,000 (+4%)

Value$7.4K (+$304)

Filed 2016-05-04

Longfellow Investment Management Co LLC

INCREASED

Shares787,031 from 557,031

Change+230,000 (+41%)

Value$7.2K (+$2.2K)

Filed 2016-04-14

First New York Securities LLC

NEW

Shares710,560

Change+710,560

Value$6.5M

Filed 2016-05-31

Deutsche Bank Ag\

INCREASED

Shares542,583 from 437,588

Change+104,995 (+24%)

Value$5.0K (+$993)

Filed 2016-05-16

Dimensional Fund Advisors LP

UNCHANGED

Shares526,548 from 526,548

Change0 (0%)

Value$4.8K (+$31)

Filed 2016-05-13

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares467,719 from 467,579

Change+140 (+0%)

Value$4.3K (+$29)

Filed 2016-05-10

BlackRock Fund Advisors

DECREASED

Shares451,898 from 456,378

Change-4,480 (-1%)

Value$4.2K (-$14)

Filed 2016-05-10

Parametric Portfolio Associates LLC

INCREASED

Shares377,972 from 347,999

Change+29,973 (+9%)

Value$3.5K (+$296)

Filed 2016-05-13

JPMorgan Chase & Co

INCREASED

Shares362,439 from 358,072

Change+4,367 (+1%)

Value$3.3K (+$61)

Filed 2016-05-10

Citigroup Inc

INCREASED

Shares313,988 from 293,273

Change+20,715 (+7%)

Value$2.9K (+$209)

Filed 2016-05-13

AQR Arbitrage LLC

INCREASED

Shares283,806 from 187,373

Change+96,433 (+51%)

Value$2.6K (+$898)

Filed 2016-05-16

State Street Corp

INCREASED

Shares277,641 from 277,525

Change+116 (+0%)

Value$2.6K (+$13)

Filed 2016-05-20

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares257,685 from 257,685

Change0 (0%)

Value$2.4K (+$16)

Filed 2016-05-09

Morgan Stanley

DECREASED

Shares229,012 from 307,677

Change-78,665 (-26%)

Value$2.1K (-$705)

Filed 2016-05-12

S. Muoio & Co. LLC

UNCHANGED

Shares213,812 from 213,812

Change0 (0%)

Value$2.0K (+$13)

Filed 2016-05-13

Charles Schwab Investment Management Inc

DECREASED

Shares172,681 from 183,873

Change-11,192 (-6%)

Value$1.6K (-$92)

Filed 2016-05-05

Wolverine Asset Management LLC

UNCHANGED

Shares172,353 from 172,353

Change0 (0%)

Value$1.6K (+$10)

Filed 2016-05-16

Prelude Capital Management, LLC

UNCHANGED

Shares171,971 from 171,971

Change0 (0%)

Value$1.6K (+$10)

Filed 2016-05-16

Northern Trust Corp

DECREASED

Shares169,476 from 172,894

Change-3,418 (-2%)

Value$1.6K (-$21)

Filed 2016-08-19

Barclays PLC

DECREASED

Shares165,658 from 180,655

Change-14,997 (-8%)

Value$1.5K (-$135)

Filed 2016-05-16

SG Americas Securities, LLC

INCREASED

Shares128,666 from 40,152

Change+88,514 (+220%)

Value$1.2K (+$817)

Filed 2016-05-12

Marshall Wace, LLP

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.1K (+$7)

Filed 2016-05-13

Telemetry Investments, L.L.C.

INCREASED

Shares115,648 from 110,573

Change+5,075 (+5%)

Value$1.1K (+$53)

Filed 2016-05-16

Geode Capital Management, LLC

INCREASED

Shares112,860 from 101,391

Change+11,469 (+11%)

Value$1.0K (+$112)

Filed 2016-05-13

Russell Frank Co/

NEW

Shares108,220

Change+108,220

Value$996

Filed 2016-04-29

Kassirer Asset Management Corp

DECREASED

Shares104,753 from 174,753

Change-70,000 (-40%)

Value$964 (-$633)

Filed 2016-05-02

Two Sigma Investments, LP

INCREASED

Shares103,156 from 34,560

Change+68,596 (+198%)

Value$949 (+$633)

Filed 2016-05-16

K2 Principal Fund, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$920 (+$6)

Filed 2016-05-12

Oxford Asset Management LLP

UNCHANGED

Shares87,176 from 87,176

Change0 (0%)

Value$802 (+$3)

Filed 2017-11-16

Concourse Capital Management, LLC

NEW

Shares85,023

Change+85,023

Value$782

Filed 2016-05-12

LSV Asset Management

DECREASED

Shares79,347 from 105,147

Change-25,800 (-25%)

Value$729 (-$232)

Filed 2016-05-10

Susquehanna International Group, LLP

DECREASED

Shares78,300 from 174,048

Change-95,748 (-55%)

Value$720 (-$871)

Filed 2016-05-13

Neuberger Berman Group LLC

INCREASED

Shares74,469 from 56,372

Change+18,097 (+32%)

Value$685 (+$170)

Filed 2016-05-06

Bank of New York Mellon Corp

INCREASED

Shares70,698 from 65,135

Change+5,563 (+9%)

Value$651 (+$56)

Filed 2016-05-16

BlackRock Investment Management, LLC

INCREASED

Shares66,906 from 66,374

Change+532 (+1%)

Value$616 (+$9)

Filed 2016-05-10

Invesco Ltd.

DECREASED

Shares63,421 from 216,047

Change-152,626 (-71%)

Value$583 (-$1.4K)

Filed 2016-05-16

Millennium Management LLC

NEW

Shares58,047

Change+58,047

Value$534

Filed 2016-05-16

D. E. Shaw & Co., Inc.

INCREASED

Shares56,406 from 52,278

Change+4,128 (+8%)

Value$519 (+$41)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

DECREASED

Shares53,493 from 56,122

Change-2,629 (-5%)

Value$492 (-$21)

Filed 2016-05-06

Ancora Advisors LLCA

UNCHANGED

Shares38,203 from 38,203

Change0 (0%)

Value$351 (+$2)

Filed 2016-05-13

California State Teachers Retirement System

INCREASED

Shares37,382 from 32,233

Change+5,149 (+16%)

Value$344 (+$49)

Filed 2016-05-16

Goldman Sachs Group Inc

DECREASED

Shares33,157 from 44,839

Change-11,682 (-26%)

Value$305 (-$105)

Filed 2016-05-13

Dupont Capital Management Corp

NEW

Shares27,945

Change+27,945

Value$257

Filed 2016-04-28

Teachers Advisors Inc

UNCHANGED

Shares27,083 from 27,083

Change0 (0%)

Value$249 (+$1)

Filed 2016-05-06

Rhumbline Advisers

INCREASED

Shares25,527 from 23,197

Change+2,330 (+10%)

Value$235 (+$23)

Filed 2016-05-02

Alliancebernstein L.P.

DECREASED

Shares23,578 from 26,678

Change-3,100 (-12%)

Value$217 (-$27)

Filed 2016-05-13

Sphinx Trading, LP

UNCHANGED

Shares20,500 from 20,500

Change0 (0%)

Value$189 (+$2)

Filed 2016-04-29

Public Employees Retirement Association of Colorado

UNCHANGED

Shares16,355 from 16,355

Change0 (0%)

Value$150 (+$1)

Filed 2016-04-29

New York State Common Retirement Fund

UNCHANGED

Shares15,700 from 15,700

Change0 (0%)

Value$144 (+$1)

Filed 2016-05-06

Credit Suisse AG/

INCREASED

Shares15,423 from 14,843

Change+580 (+4%)

Value$142 (+$7)

Filed 2016-05-16

State Board of Administration of Florida Retirement System

DECREASED

Shares14,069 from 18,829

Change-4,760 (-25%)

Value$129 (-$43)

Filed 2016-05-04

Manufacturers Life Insurance Company, the

INCREASED

Shares12,302 from 10,978

Change+1,324 (+12%)

Value$113 (+$13)

Filed 2016-05-10

Wells Fargo & Company

INCREASED

Shares11,637 from 10,816

Change+821 (+8%)

Value$107 (+$8)

Filed 2016-05-16

Kennedy Capital Management LLC

UNCHANGED

Shares11,384 from 11,384

Change0 (0%)

Value$105 (+$1)

Filed 2016-05-13

Nationwide Fund Advisors

UNCHANGED

Shares11,040 from 11,040

Change0 (0%)

Value$102 (+$1)

Filed 2016-05-05

CSS LLC

UNCHANGED

Shares10,373 from 10,373

Change0 (0%)

Value$95 ($0)

Filed 2016-05-16

American International Group, Inc.

UNCHANGED

Shares10,171 from 10,171

Change0 (0%)

Value$94.0K (+$1.0K)

Filed 2016-05-12

BlackRock Advisors LLC

INCREASED

Shares8,801 from 7,713

Change+1,088 (+14%)

Value$81 (+$11)

Filed 2016-05-12

Royal Bank of Canada

DECREASED

Shares7,600 from 7,962

Change-362 (-5%)

Value$70 (-$3)

Filed 2016-06-08

Creative Planning

INCREASED

Shares6,300 from 6,000

Change+300 (+5%)

Value$58 (+$3)

Filed 2016-04-08

Public Employees Retirement System of Ohio

DECREASED

Shares6,233 from 7,474

Change-1,241 (-17%)

Value$57 (-$11)

Filed 2016-05-16

UBS Group AG

DECREASED

Shares5,138 from 6,296

Change-1,158 (-18%)

Value$48 (-$9)

Filed 2016-05-12

Concept Capital Markets, LLC

NEW

Shares5,000

Change+5,000

Value$46

Filed 2016-05-09

Bank of Montreal

DECREASED

Shares4,361 from 4,448

Change-87 (-2%)

Value$40 (-$1)

Filed 2016-04-29

Legal & General Group Plc

UNCHANGED

Shares3,020 from 3,020

Change0 (0%)

Value$28 ($0)

Filed 2016-05-16

Panagora Asset Management Inc

UNCHANGED

Shares1,203 from 1,203

Change0 (0%)

Value$11 ($0)

Filed 2016-05-16

BlackRock Inc.

NEW

Shares709

Change+709

Value$7

Filed 2016-05-10

Hudock, Inc.

UNCHANGED

Shares543 from 543

Change0 (0%)

Value$5 (+$1)

Filed 2016-05-05

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares258 from 258

Change0 (0%)

Value$2 ($0)

Filed 2016-05-06

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$2 ($0)

Filed 2016-05-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$1 ($0)

Filed 2016-05-16

Tower Research Capital LLC (TRC)

NEW

Shares28

Change+28

Value$0

Filed 2016-05-16

PNC Financial Services Group, Inc.

DECREASED

Shares22 from 108

Change-86 (-80%)

Value$0 (-$1)

Filed 2016-05-06

Bank of America Corp

DECREASED

Shares5 from 431

Change-426 (-99%)

Value$0 (-$4)

Filed 2016-05-13

SEI Investments Co

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2016-05-10

Allianz Asset Management GmbH

CLOSED

Shares0 from 183,468

Change-183,468 (-100%)

Value$0 (-$1.7K)

Filed 2024-05-23

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 149,103

Change-149,103 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-05

Oppenheimer Funds Inc

CLOSED

Shares0 from 84,682

Change-84,682 (-100%)

Value$0 (-$774)

Filed 2016-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 53,500

Change-53,500 (-100%)

Value$0 (-$489)

Filed 2016-05-05

Two Sigma Advisers, LP

CLOSED

Shares0 from 22,285

Change-22,285 (-100%)

Value$0 (-$204)

Filed 2016-05-16

QS Investors, LLC

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$176)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$69)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$32.0K)

Filed 2016-04-22

Cutler Group LP

CLOSED

Shares0 from 2,503

Change-2,503 (-100%)

Value$0 (-$22)

Filed 2016-06-08

Group One Trading LLC

CLOSED

Shares0 from 2,227

Change-2,227 (-100%)

Value$0 (-$20)

Filed 2016-05-12

Peak6 Investments, L.P.

CLOSED

Shares0 from 1,542

Change-1,542 (-100%)

Value$0 (-$14)

Filed 2016-05-13

MetLife Securities, Inc

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$2)

Filed 2016-04-22

Simplex Trading, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2016-04-14

	Status
Quadrangle GP Investors LLC	UNCHANGED	4,180,837	4,180,837	0	0%	$38.2K	$38.5K	+$250	2016-05-02
Gardner Lewis Asset Management L P	INCREASED	2,231,644	1,518,609	+713,035	+47%	$13.9K	$20.5K	+$6.7K	2016-05-12
Renaissance Technologies LLC	INCREASED	1,858,533	1,404,400	+454,133	+32%	$12.8K	$17.1K	+$4.3K	2016-05-13
Overland Advisors, LLC	INCREASED	1,083,521	968,205	+115,316	+12%	$8.8K	$10.0K	+$1.1K	2016-05-16
GMT Capital Corp	NEW	1,055,696	—	+1,055,696	—	—	$9.7K	—	2016-05-11
Omers Administration Corp	INCREASED	908,249	780,234	+128,015	+16%	$7.1K	$8.4K	+$1.2K	2016-05-12
Vanguard Group Inc	INCREASED	835,973	822,226	+13,747	+2%	$7.5K	$7.7K	+$175	2016-05-13
California Public Employees Retirement System	INCREASED	803,850	775,850	+28,000	+4%	$7.1K	$7.4K	+$304	2016-05-04
Longfellow Investment Management Co LLC	INCREASED	787,031	557,031	+230,000	+41%	$5.1K	$7.2K	+$2.2K	2016-04-14
First New York Securities LLC	NEW	710,560	—	+710,560	—	—	$6.5M	—	2016-05-31
Deutsche Bank Ag\	INCREASED	542,583	437,588	+104,995	+24%	$4.0K	$5.0K	+$993	2016-05-16
Dimensional Fund Advisors LP	UNCHANGED	526,548	526,548	0	0%	$4.8K	$4.8K	+$31	2016-05-13
BlackRock Institutional Trust Company, N.A.	INCREASED	467,719	467,579	+140	+0%	$4.3K	$4.3K	+$29	2016-05-10
BlackRock Fund Advisors	DECREASED	451,898	456,378	-4,480	-1%	$4.2K	$4.2K	-$14	2016-05-10
Parametric Portfolio Associates LLC	INCREASED	377,972	347,999	+29,973	+9%	$3.2K	$3.5K	+$296	2016-05-13
JPMorgan Chase & Co	INCREASED	362,439	358,072	+4,367	+1%	$3.3K	$3.3K	+$61	2016-05-10
Citigroup Inc	INCREASED	313,988	293,273	+20,715	+7%	$2.7K	$2.9K	+$209	2016-05-13
AQR Arbitrage LLC	INCREASED	283,806	187,373	+96,433	+51%	$1.7K	$2.6K	+$898	2016-05-16
State Street Corp	INCREASED	277,641	277,525	+116	+0%	$2.5K	$2.6K	+$13	2016-05-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	257,685	257,685	0	0%	$2.4K	$2.4K	+$16	2016-05-09
Morgan Stanley	DECREASED	229,012	307,677	-78,665	-26%	$2.8K	$2.1K	-$705	2016-05-12
S. Muoio & Co. LLC	UNCHANGED	213,812	213,812	0	0%	$2.0K	$2.0K	+$13	2016-05-13
Charles Schwab Investment Management Inc	DECREASED	172,681	183,873	-11,192	-6%	$1.7K	$1.6K	-$92	2016-05-05
Wolverine Asset Management LLC	UNCHANGED	172,353	172,353	0	0%	$1.6K	$1.6K	+$10	2016-05-16
Prelude Capital Management, LLC	UNCHANGED	171,971	171,971	0	0%	$1.6K	$1.6K	+$10	2016-05-16
Northern Trust Corp	DECREASED	169,476	172,894	-3,418	-2%	$1.6K	$1.6K	-$21	2016-08-19
Barclays PLC	DECREASED	165,658	180,655	-14,997	-8%	$1.6K	$1.5K	-$135	2016-05-16
SG Americas Securities, LLC	INCREASED	128,666	40,152	+88,514	+220%	$367	$1.2K	+$817	2016-05-12
Marshall Wace, LLP	UNCHANGED	120,000	120,000	0	0%	$1.1K	$1.1K	+$7	2016-05-13
Telemetry Investments, L.L.C.	INCREASED	115,648	110,573	+5,075	+5%	$1.0K	$1.1K	+$53	2016-05-16
Geode Capital Management, LLC	INCREASED	112,860	101,391	+11,469	+11%	$926	$1.0K	+$112	2016-05-13
Russell Frank Co/	NEW	108,220	—	+108,220	—	—	$996	—	2016-04-29
Kassirer Asset Management Corp	DECREASED	104,753	174,753	-70,000	-40%	$1.6K	$964	-$633	2016-05-02
Two Sigma Investments, LP	INCREASED	103,156	34,560	+68,596	+198%	$316	$949	+$633	2016-05-16
K2 Principal Fund, L.P.	UNCHANGED	100,000	100,000	0	0%	$914	$920	+$6	2016-05-12
Oxford Asset Management LLP	UNCHANGED	87,176	87,176	0	0%	$799	$802	+$3	2017-11-16
Concourse Capital Management, LLC	NEW	85,023	—	+85,023	—	—	$782	—	2016-05-12
LSV Asset Management	DECREASED	79,347	105,147	-25,800	-25%	$961	$729	-$232	2016-05-10
Susquehanna International Group, LLP	DECREASED	78,300	174,048	-95,748	-55%	$1.6K	$720	-$871	2016-05-13
Neuberger Berman Group LLC	INCREASED	74,469	56,372	+18,097	+32%	$515	$685	+$170	2016-05-06
Bank of New York Mellon Corp	INCREASED	70,698	65,135	+5,563	+9%	$595	$651	+$56	2016-05-16
BlackRock Investment Management, LLC	INCREASED	66,906	66,374	+532	+1%	$607	$616	+$9	2016-05-10
Invesco Ltd.	DECREASED	63,421	216,047	-152,626	-71%	$2.0K	$583	-$1.4K	2016-05-16
Millennium Management LLC	NEW	58,047	—	+58,047	—	—	$534	—	2016-05-16
D. E. Shaw & Co., Inc.	INCREASED	56,406	52,278	+4,128	+8%	$478	$519	+$41	2016-05-16
Tiaa Cref Investment Management LLC	DECREASED	53,493	56,122	-2,629	-5%	$513	$492	-$21	2016-05-06
Ancora Advisors LLCA	UNCHANGED	38,203	38,203	0	0%	$349	$351	+$2	2016-05-13
California State Teachers Retirement System	INCREASED	37,382	32,233	+5,149	+16%	$295	$344	+$49	2016-05-16
Goldman Sachs Group Inc	DECREASED	33,157	44,839	-11,682	-26%	$410	$305	-$105	2016-05-13
Dupont Capital Management Corp	NEW	27,945	—	+27,945	—	—	$257	—	2016-04-28
Teachers Advisors Inc	UNCHANGED	27,083	27,083	0	0%	$248	$249	+$1	2016-05-06
Rhumbline Advisers	INCREASED	25,527	23,197	+2,330	+10%	$212	$235	+$23	2016-05-02
Alliancebernstein L.P.	DECREASED	23,578	26,678	-3,100	-12%	$244	$217	-$27	2016-05-13
Sphinx Trading, LP	UNCHANGED	20,500	20,500	0	0%	$187	$189	+$2	2016-04-29
Public Employees Retirement Association of Colorado	UNCHANGED	16,355	16,355	0	0%	$149	$150	+$1	2016-04-29
New York State Common Retirement Fund	UNCHANGED	15,700	15,700	0	0%	$143	$144	+$1	2016-05-06
Credit Suisse AG/	INCREASED	15,423	14,843	+580	+4%	$135	$142	+$7	2016-05-16
State Board of Administration of Florida Retirement System	DECREASED	14,069	18,829	-4,760	-25%	$172	$129	-$43	2016-05-04
Manufacturers Life Insurance Company, the	INCREASED	12,302	10,978	+1,324	+12%	$100	$113	+$13	2016-05-10
Wells Fargo & Company	INCREASED	11,637	10,816	+821	+8%	$99	$107	+$8	2016-05-16
Kennedy Capital Management LLC	UNCHANGED	11,384	11,384	0	0%	$104	$105	+$1	2016-05-13
Nationwide Fund Advisors	UNCHANGED	11,040	11,040	0	0%	$101	$102	+$1	2016-05-05
CSS LLC	UNCHANGED	10,373	10,373	0	0%	$95	$95	$0	2016-05-16
American International Group, Inc.	UNCHANGED	10,171	10,171	0	0%	$93.0K	$94.0K	+$1.0K	2016-05-12
BlackRock Advisors LLC	INCREASED	8,801	7,713	+1,088	+14%	$70	$81	+$11	2016-05-12
Royal Bank of Canada	DECREASED	7,600	7,962	-362	-5%	$73	$70	-$3	2016-06-08
Creative Planning	INCREASED	6,300	6,000	+300	+5%	$55	$58	+$3	2016-04-08
Public Employees Retirement System of Ohio	DECREASED	6,233	7,474	-1,241	-17%	$68	$57	-$11	2016-05-16
UBS Group AG	DECREASED	5,138	6,296	-1,158	-18%	$57	$48	-$9	2016-05-12
Concept Capital Markets, LLC	NEW	5,000	—	+5,000	—	—	$46	—	2016-05-09
Bank of Montreal	DECREASED	4,361	4,448	-87	-2%	$41	$40	-$1	2016-04-29
Legal & General Group Plc	UNCHANGED	3,020	3,020	0	0%	$28	$28	$0	2016-05-16
Panagora Asset Management Inc	UNCHANGED	1,203	1,203	0	0%	$11	$11	$0	2016-05-16
BlackRock Inc.	NEW	709	—	+709	—	—	$7	—	2016-05-10
Hudock, Inc.	UNCHANGED	543	543	0	0%	$4	$5	+$1	2016-05-05
Bronfman E.L. Rothschild, L.P.	UNCHANGED	258	258	0	0%	$2	$2	$0	2016-05-06
Thompson Siegel & Walmsley LLC	UNCHANGED	250	250	0	0%	$2	$2	$0	2016-05-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	99	99	0	0%	$1	$1	$0	2016-05-16
Tower Research Capital LLC (TRC)	NEW	28	—	+28	—	—	$0	—	2016-05-16
PNC Financial Services Group, Inc.	DECREASED	22	108	-86	-80%	$1	$0	-$1	2016-05-06
Bank of America Corp	DECREASED	5	431	-426	-99%	$4	$0	-$4	2016-05-13
SEI Investments Co	UNCHANGED	4	4	0	0%	$0	$0	$0	2016-05-10
Allianz Asset Management GmbH	CLOSED	0	183,468	-183,468	-100%	$1.7K	$0	-$1.7K	2024-05-23
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	149,103	-149,103	-100%	$1.4K	$0	-$1.4K	2016-05-05
Oppenheimer Funds Inc	CLOSED	0	84,682	-84,682	-100%	$774	$0	-$774	2016-05-12
Gabelli Funds LLC	CLOSED	0	53,500	-53,500	-100%	$489	$0	-$489	2016-05-05
Two Sigma Advisers, LP	CLOSED	0	22,285	-22,285	-100%	$204	$0	-$204	2016-05-16
QS Investors, LLC	CLOSED	0	19,300	-19,300	-100%	$176	$0	-$176	2016-05-16
Walleye Trading LLC	CLOSED	0	7,600	-7,600	-100%	$69	$0	-$69	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	3,500	-3,500	-100%	$32.0K	$0	-$32.0K	2016-04-22
Cutler Group LP	CLOSED	0	2,503	-2,503	-100%	$22	$0	-$22	2016-06-08
Group One Trading LLC	CLOSED	0	2,227	-2,227	-100%	$20	$0	-$20	2016-05-12
Peak6 Investments, L.P.	CLOSED	0	1,542	-1,542	-100%	$14	$0	-$14	2016-05-13
MetLife Securities, Inc	CLOSED	0	225	-225	-100%	$2	$0	-$2	2016-04-22
Simplex Trading, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2016-04-14

Showing 95 of 95 institutions