OM Group Inc

Q3 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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Huntington National Bank

UNCHANGED

Shares106 from 106

Change0 (0%)

Value$3 ($0)

Filed 2016-04-26

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,500,067

Change-2,500,067 (-100%)

Value$0 (-$82.2K)

Filed 2016-05-13

Vanguard Group Inc

CLOSED

Shares0 from 2,250,464

Change-2,250,464 (-100%)

Value$0 (-$74.0K)

Filed 2016-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 1,760,131

Change-1,760,131 (-100%)

Value$0 (-$57.9K)

Filed 2016-05-10

AQR Arbitrage LLC

CLOSED

Shares0 from 1,671,795

Change-1,671,795 (-100%)

Value$0 (-$55.0K)

Filed 2016-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,144,979

Change-1,144,979 (-100%)

Value$0 (-$37.7K)

Filed 2016-05-12

Glazer Capital, LLC

CLOSED

Shares0 from 1,082,053

Change-1,082,053 (-100%)

Value$0 (-$35.6K)

Filed 2016-05-13

Advisory Research Inc

CLOSED

Shares0 from 1,052,566

Change-1,052,566 (-100%)

Value$0 (-$34.6K)

Filed 2016-05-16

Pentwater Capital Management LP

CLOSED

Shares0 from 975,000

Change-975,000 (-100%)

Value$0 (-$32.1K)

Filed 2016-05-16

Northern Trust Corp

CLOSED

Shares0 from 972,964

Change-972,964 (-100%)

Value$0 (-$32.0K)

Filed 2016-08-19

JPMorgan Chase & Co

CLOSED

Shares0 from 805,496

Change-805,496 (-100%)

Value$0 (-$26.5K)

Filed 2016-05-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 744,993

Change-744,993 (-100%)

Value$0 (-$24.5K)

Filed 2016-05-10

Oxford Asset Management LLP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$19.7K)

Filed 2017-11-16

State Street Corp

CLOSED

Shares0 from 573,394

Change-573,394 (-100%)

Value$0 (-$18.9K)

Filed 2016-05-20

Deutsche Bank Ag\

CLOSED

Shares0 from 515,873

Change-515,873 (-100%)

Value$0 (-$17.0K)

Filed 2016-05-16

Morgan Stanley

CLOSED

Shares0 from 435,669

Change-435,669 (-100%)

Value$0 (-$14.3K)

Filed 2016-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 380,600

Change-380,600 (-100%)

Value$0 (-$12.5K)

Filed 2016-05-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 375,550

Change-375,550 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 367,647

Change-367,647 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-09

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 361,919

Change-361,919 (-100%)

Value$0 (-$11.9K)

Filed 2016-05-05

Overland Advisors, LLC

CLOSED

Shares0 from 305,278

Change-305,278 (-100%)

Value$0 (-$10.0K)

Filed 2016-05-16

Systematic Financial Management LP

CLOSED

Shares0 from 258,503

Change-258,503 (-100%)

Value$0 (-$8.5K)

Filed 2016-05-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 243,329

Change-243,329 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-16

Kellner Capital, LLC

CLOSED

Shares0 from 229,000

Change-229,000 (-100%)

Value$0 (-$7.5K)

Filed 2016-05-12

Credit Suisse AG/

CLOSED

Shares0 from 199,175

Change-199,175 (-100%)

Value$0 (-$6.6K)

Filed 2016-05-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 194,990

Change-194,990 (-100%)

Value$0 (-$6.4K)

Filed 2016-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 194,925

Change-194,925 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-13

Principal Financial Group Inc

CLOSED

Shares0 from 192,550

Change-192,550 (-100%)

Value$0 (-$6.3K)

Filed 2016-05-23

Kassirer Asset Management Corp

CLOSED

Shares0 from 181,035

Change-181,035 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-02

Alberta Investment Management Corp

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$5.9K)

Filed 2016-05-12

Luminus Management LLC

CLOSED

Shares0 from 177,762

Change-177,762 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 174,814

Change-174,814 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-12

Allianz Asset Management GmbH

CLOSED

Shares0 from 164,040

Change-164,040 (-100%)

Value$0 (-$5.4K)

Filed 2024-05-23

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 157,313

Change-157,313 (-100%)

Value$0 (-$5.2K)

Filed 2016-05-05

Goldman Sachs Group Inc

CLOSED

Shares0 from 151,741

Change-151,741 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-13

Candriam S.C.A.

CLOSED

Shares0 from 147,725

Change-147,725 (-100%)

Value$0 (-$4.9K)

Filed 2016-04-27

Comerica Bank

CLOSED

Shares0 from 147,710

Change-147,710 (-100%)

Value$0 (-$4.9K)

Filed 2016-05-11

LMR Partners LLP

CLOSED

Shares0 from 147,000

Change-147,000 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-04

Ameriprise Financial Inc

CLOSED

Shares0 from 146,668

Change-146,668 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-12

Renaissance Technologies LLC

CLOSED

Shares0 from 143,800

Change-143,800 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-13

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$4.6K)

Filed 2016-04-14

Marshall Wace, LLP

CLOSED

Shares0 from 139,318

Change-139,318 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 125,307

Change-125,307 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-10

Bank of America Corp

CLOSED

Shares0 from 123,622

Change-123,622 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 122,400

Change-122,400 (-100%)

Value$0 (-$4.0K)

Filed 2016-05-05

QS Investors, LLC

CLOSED

Shares0 from 118,733

Change-118,733 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 113,584

Change-113,584 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-04

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 108,300

Change-108,300 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 103,652

Change-103,652 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-16

Russell Frank Co/

CLOSED

Shares0 from 102,960

Change-102,960 (-100%)

Value$0 (-$3.4K)

Filed 2016-04-29

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 102,945

Change-102,945 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-06

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.3K)

Filed 2016-06-29

Omers Administration Corp

CLOSED

Shares0 from 89,600

Change-89,600 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-12

Guggenheim Capital LLC

CLOSED

Shares0 from 81,790

Change-81,790 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 81,078

Change-81,078 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-06

Invesco Ltd.

CLOSED

Shares0 from 76,208

Change-76,208 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Kennedy Capital Management LLC

CLOSED

Shares0 from 75,018

Change-75,018 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-13

Natixis

CLOSED

Shares0 from 75,001

Change-75,001 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

S. Muoio & Co. LLC

CLOSED

Shares0 from 73,000

Change-73,000 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-13

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 72,915

Change-72,915 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-03

New York State Teachers Retirement System

CLOSED

Shares0 from 70,506

Change-70,506 (-100%)

Value$0 (-$2.3K)

Filed 2016-04-18

Prudential Financial Inc

CLOSED

Shares0 from 70,142

Change-70,142 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-09

Wolverine Asset Management LLC

CLOSED

Shares0 from 69,449

Change-69,449 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Firstmerit Bank N A Trustee

CLOSED

Shares0 from 66,349

Change-66,349 (-100%)

Value$0 (-$2.2K)

Filed 2016-04-19

Prelude Capital Management, LLC

CLOSED

Shares0 from 59,817

Change-59,817 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

GLG Partners LP

CLOSED

Shares0 from 59,449

Change-59,449 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 55,553

Change-55,553 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 55,345

Change-55,345 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-16

Jefferies Group LLC

CLOSED

Shares0 from 53,910

Change-53,910 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-11

Ancora Advisors LLCA

CLOSED

Shares0 from 53,478

Change-53,478 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Sandell Asset Management Corp

CLOSED

Shares0 from 53,350

Change-53,350 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Rhumbline Advisers

CLOSED

Shares0 from 52,226

Change-52,226 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-02

Cumberland Associates LLC

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$1.7K)

Filed 2016-09-13

Investment Counselors of Maryland LLC

CLOSED

Shares0 from 50,435

Change-50,435 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-10

Putnam Investments LLC

CLOSED

Shares0 from 49,070

Change-49,070 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

Teachers Advisors Inc

CLOSED

Shares0 from 45,509

Change-45,509 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-06

CQS Cayman LP

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-04

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 44,769

Change-44,769 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-17

BlackRock Group LTD

CLOSED

Shares0 from 43,993

Change-43,993 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 42,905

Change-42,905 (-100%)

Value$0 (-$1.4M)

Filed 2016-04-22

Alliancebernstein L.P.

CLOSED

Shares0 from 42,193

Change-42,193 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 41,315

Change-41,315 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-13

Swiss National Bank

CLOSED

Shares0 from 41,300

Change-41,300 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-04

Dupont Capital Management Corp

CLOSED

Shares0 from 35,900

Change-35,900 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-28

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 34,453

Change-34,453 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Rothschild Asset Management Inc

CLOSED

Shares0 from 34,080

Change-34,080 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 33,692

Change-33,692 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

Meeder Asset Management Inc

CLOSED

Shares0 from 30,941

Change-30,941 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-12

Citigroup Inc

CLOSED

Shares0 from 30,080

Change-30,080 (-100%)

Value$0 (-$989)

Filed 2016-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 29,591

Change-29,591 (-100%)

Value$0 (-$973)

Filed 2016-05-04

New York State Common Retirement Fund

CLOSED

Shares0 from 27,700

Change-27,700 (-100%)

Value$0 (-$911)

Filed 2016-05-06

Strs Ohio

CLOSED

Shares0 from 26,200

Change-26,200 (-100%)

Value$0 (-$861)

Filed 2016-04-25

Texas Permanent School Fund Corp

CLOSED

Shares0 from 25,297

Change-25,297 (-100%)

Value$0 (-$832)

Filed 2016-04-26

Nationwide Fund Advisors

CLOSED

Shares0 from 25,141

Change-25,141 (-100%)

Value$0 (-$827)

Filed 2016-05-05

South Dakota Investment Council

CLOSED

Shares0 from 23,400

Change-23,400 (-100%)

Value$0 (-$770)

Filed 2016-05-05

Barclays PLC

CLOSED

Shares0 from 21,788

Change-21,788 (-100%)

Value$0 (-$696)

Filed 2016-05-16

American International Group, Inc.

CLOSED

Shares0 from 21,647

Change-21,647 (-100%)

Value$0 (-$712)

Filed 2016-05-12

Aperio Group, LLC

CLOSED

Shares0 from 21,635

Change-21,635 (-100%)

Value$0 (-$712)

Filed 2019-04-12

Beach Investment Counsel Inc

CLOSED

Shares0 from 21,293

Change-21,293 (-100%)

Value$0 (-$700)

Filed 2016-05-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 21,274

Change-21,274 (-100%)

Value$0 (-$700)

Filed 2016-05-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 20,865

Change-20,865 (-100%)

Value$0 (-$686)

Filed 2016-05-16

Cove Street Capital, LLC

CLOSED

Shares0 from 20,485

Change-20,485 (-100%)

Value$0 (-$674)

Filed 2016-05-12

BlackRock Advisors LLC

CLOSED

Shares0 from 20,075

Change-20,075 (-100%)

Value$0 (-$660)

Filed 2016-05-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$658)

Filed 2016-05-12

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 19,584

Change-19,584 (-100%)

Value$0 (-$644)

Filed 2016-05-10

Panagora Asset Management Inc

CLOSED

Shares0 from 18,793

Change-18,793 (-100%)

Value$0 (-$618)

Filed 2016-05-16

Simplex Trading, LLC

CLOSED

Shares0 from 18,590

Change-18,590 (-100%)

Value$0 (-$611)

Filed 2016-04-14

Wells Fargo & Company

CLOSED

Shares0 from 18,506

Change-18,506 (-100%)

Value$0 (-$608)

Filed 2016-05-16

Peak6 Investments, L.P.

CLOSED

Shares0 from 18,471

Change-18,471 (-100%)

Value$0 (-$608)

Filed 2016-05-13

Group One Trading LLC

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$589)

Filed 2016-05-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 17,502

Change-17,502 (-100%)

Value$0 (-$576)

Filed 2016-05-13

IndexIQ Advisors LLC

CLOSED

Shares0 from 16,753

Change-16,753 (-100%)

Value$0 (-$551)

Filed 2016-05-05

UBS Asset Management Americas LLC

CLOSED

Shares0 from 16,399

Change-16,399 (-100%)

Value$0 (-$539)

Filed 2016-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 16,122

Change-16,122 (-100%)

Value$0 (-$530)

Filed 2017-01-31

Capstone Asset Management Co

CLOSED

Shares0 from 16,079

Change-16,079 (-100%)

Value$0 (-$529)

Filed 2016-04-11

Arizona State Retirement System

CLOSED

Shares0 from 14,657

Change-14,657 (-100%)

Value$0 (-$482)

Filed 2016-05-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$460)

Filed 2016-04-29

Voya Investment Management LLC

CLOSED

Shares0 from 13,867

Change-13,867 (-100%)

Value$0 (-$456)

Filed 2016-05-16

Louisiana State Employees Retirement System

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$444)

Filed 2016-04-25

Diversified Trust Co

CLOSED

Shares0 from 12,705

Change-12,705 (-100%)

Value$0 (-$418)

Filed 2016-05-02

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$418)

Filed 2016-05-12

Keybank National Association

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$378)

Filed 2016-05-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 11,250

Change-11,250 (-100%)

Value$0 (-$370)

Filed 2016-05-16

Signia Capital Management LLC

CLOSED

Shares0 from 10,695

Change-10,695 (-100%)

Value$0 (-$352)

Filed 2016-05-02

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$349)

Filed 2016-05-13

A.R.T. Advisors, LLC

CLOSED

Shares0 from 10,548

Change-10,548 (-100%)

Value$0 (-$346)

Filed 2016-05-16

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$329)

Filed 2016-05-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,498

Change-9,498 (-100%)

Value$0 (-$312)

Filed 2016-04-29

SEI Investments Co

CLOSED

Shares0 from 8,702

Change-8,702 (-100%)

Value$0 (-$286)

Filed 2016-05-10

Royce & Associates LP

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$280)

Filed 2016-05-11

Sphinx Trading, LP

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$263)

Filed 2016-04-29

Balyasny Asset Management L.P.

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$240)

Filed 2016-05-16

Ionic Capital Management LLC

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$204)

Filed 2016-05-16

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 5,850

Change-5,850 (-100%)

Value$0 (-$192)

Filed 2016-05-03

Legal & General Group Plc

CLOSED

Shares0 from 4,675

Change-4,675 (-100%)

Value$0 (-$155)

Filed 2016-05-16

Mason Street Advisors, LLC

CLOSED

Shares0 from 4,508

Change-4,508 (-100%)

Value$0 (-$148)

Filed 2016-05-16

Pinnacle Holdings, LLC

CLOSED

Shares0 from 3,918

Change-3,918 (-100%)

Value$0 (-$128.9K)

Filed 2016-05-16

PineBridge Investments Ltd

CLOSED

Shares0 from 3,863

Change-3,863 (-100%)

Value$0 (-$127)

Filed 2016-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,723

Change-3,723 (-100%)

Value$0 (-$122)

Filed 2016-05-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,312

Change-3,312 (-100%)

Value$0 (-$109)

Filed 2016-05-16

Canada Life Assurance Co

CLOSED

Shares0 from 3,057

Change-3,057 (-100%)

Value$0 (-$101)

Filed 2016-04-29

KBC Group NV

CLOSED

Shares0 from 1,969

Change-1,969 (-100%)

Value$0 (-$65)

Filed 2016-05-11

UBS Group AG

CLOSED

Shares0 from 1,870

Change-1,870 (-100%)

Value$0 (-$61)

Filed 2016-05-12

Royal Bank of Canada

CLOSED

Shares0 from 1,531

Change-1,531 (-100%)

Value$0 (-$50)

Filed 2016-06-08

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,020

Change-1,020 (-100%)

Value$0 (-$34)

Filed 2016-05-10

Bessemer Group Inc

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$26)

Filed 2016-05-11

BlackRock Inc.

CLOSED

Shares0 from 736

Change-736 (-100%)

Value$0 (-$24)

Filed 2016-05-10

Cambria Investment Management, L.P.

CLOSED

Shares0 from 678

Change-678 (-100%)

Value$0 (-$22)

Filed 2016-05-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 342

Change-342 (-100%)

Value$0 (-$11)

Filed 2016-05-13

Sonora Investment Management, LLC

CLOSED

Shares0 from 273

Change-273 (-100%)

Value$0 (-$9)

Filed 2016-05-09

Gemmer Asset Management LLC

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$6)

Filed 2016-04-15

Highland Capital Management, LLC

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$5)

Filed 2016-04-15

Glenmede Trust Co NA

CLOSED

Shares0 from 156

Change-156 (-100%)

Value$0 (-$4)

Filed 2016-04-28

Fifth Third Bancorp

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$3)

Filed 2016-05-13

US Bancorp \de\

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$3)

Filed 2016-05-13

FineMark National Bank & Trust

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$2)

Filed 2016-05-10

Brookstone Capital Management

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$2)

Filed 2016-04-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$1)

Filed 2016-05-16

Creative Planning

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2016-04-08

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2016-04-29

Advisory Services Network, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2016-04-21

Norges Bank

N/A

Shares— from 455,676

Change-455,676 (-100%)

Value—

Filed 2017-05-10

VTL Associates, LLC

N/A

Shares— from 15,758

Change-15,758 (-100%)

Value—

	Status
Huntington National Bank	UNCHANGED	106	106	0	0%	$3	$3	$0	2016-04-26
Dimensional Fund Advisors LP	CLOSED	0	2,500,067	-2,500,067	-100%	$82.2K	$0	-$82.2K	2016-05-13
Vanguard Group Inc	CLOSED	0	2,250,464	-2,250,464	-100%	$74.0K	$0	-$74.0K	2016-05-13
BlackRock Fund Advisors	CLOSED	0	1,760,131	-1,760,131	-100%	$57.9K	$0	-$57.9K	2016-05-10
AQR Arbitrage LLC	CLOSED	0	1,671,795	-1,671,795	-100%	$55.0K	$0	-$55.0K	2016-05-16
Alpine Associates Management Inc.	CLOSED	0	1,144,979	-1,144,979	-100%	$37.7K	$0	-$37.7K	2016-05-12
Glazer Capital, LLC	CLOSED	0	1,082,053	-1,082,053	-100%	$35.6K	$0	-$35.6K	2016-05-13
Advisory Research Inc	CLOSED	0	1,052,566	-1,052,566	-100%	$34.6K	$0	-$34.6K	2016-05-16
Pentwater Capital Management LP	CLOSED	0	975,000	-975,000	-100%	$32.1K	$0	-$32.1K	2016-05-16
Northern Trust Corp	CLOSED	0	972,964	-972,964	-100%	$32.0K	$0	-$32.0K	2016-08-19
JPMorgan Chase & Co	CLOSED	0	805,496	-805,496	-100%	$26.5K	$0	-$26.5K	2016-05-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	744,993	-744,993	-100%	$24.5K	$0	-$24.5K	2016-05-10
Oxford Asset Management LLP	CLOSED	0	600,000	-600,000	-100%	$19.7K	$0	-$19.7K	2017-11-16
State Street Corp	CLOSED	0	573,394	-573,394	-100%	$18.9K	$0	-$18.9K	2016-05-20
Deutsche Bank Ag\	CLOSED	0	515,873	-515,873	-100%	$17.0K	$0	-$17.0K	2016-05-16
Morgan Stanley	CLOSED	0	435,669	-435,669	-100%	$14.3K	$0	-$14.3K	2016-05-12
Gabelli Funds LLC	CLOSED	0	380,600	-380,600	-100%	$12.5K	$0	-$12.5K	2016-05-05
Bank of New York Mellon Corp	CLOSED	0	375,550	-375,550	-100%	$12.4K	$0	-$12.4K	2016-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	367,647	-367,647	-100%	$12.1K	$0	-$12.1K	2016-05-09
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	361,919	-361,919	-100%	$11.9K	$0	-$11.9K	2016-05-05
Overland Advisors, LLC	CLOSED	0	305,278	-305,278	-100%	$10.0K	$0	-$10.0K	2016-05-16
Systematic Financial Management LP	CLOSED	0	258,503	-258,503	-100%	$8.5K	$0	-$8.5K	2016-05-11
D. E. Shaw & Co., Inc.	CLOSED	0	243,329	-243,329	-100%	$8.0K	$0	-$8.0K	2016-05-16
Kellner Capital, LLC	CLOSED	0	229,000	-229,000	-100%	$7.5K	$0	-$7.5K	2016-05-12
Credit Suisse AG/	CLOSED	0	199,175	-199,175	-100%	$6.6K	$0	-$6.6K	2016-05-16
Parametric Portfolio Associates LLC	CLOSED	0	194,990	-194,990	-100%	$6.4K	$0	-$6.4K	2016-05-13
Geode Capital Management, LLC	CLOSED	0	194,925	-194,925	-100%	$5.8K	$0	-$5.8K	2016-05-13
Principal Financial Group Inc	CLOSED	0	192,550	-192,550	-100%	$6.3K	$0	-$6.3K	2016-05-23
Kassirer Asset Management Corp	CLOSED	0	181,035	-181,035	-100%	$6.0K	$0	-$6.0K	2016-05-02
Alberta Investment Management Corp	CLOSED	0	180,000	-180,000	-100%	$5.9K	$0	-$5.9K	2016-05-12
Luminus Management LLC	CLOSED	0	177,762	-177,762	-100%	$5.8K	$0	-$5.8K	2016-05-16
SG Americas Securities, LLC	CLOSED	0	174,814	-174,814	-100%	$5.8K	$0	-$5.8K	2016-05-12
Allianz Asset Management GmbH	CLOSED	0	164,040	-164,040	-100%	$5.4K	$0	-$5.4K	2024-05-23
Charles Schwab Investment Management Inc	CLOSED	0	157,313	-157,313	-100%	$5.2K	$0	-$5.2K	2016-05-05
Goldman Sachs Group Inc	CLOSED	0	151,741	-151,741	-100%	$5.0K	$0	-$5.0K	2016-05-13
Candriam S.C.A.	CLOSED	0	147,725	-147,725	-100%	$4.9K	$0	-$4.9K	2016-04-27
Comerica Bank	CLOSED	0	147,710	-147,710	-100%	$4.9K	$0	-$4.9K	2016-05-11
LMR Partners LLP	CLOSED	0	147,000	-147,000	-100%	$4.8K	$0	-$4.8K	2016-05-04
Ameriprise Financial Inc	CLOSED	0	146,668	-146,668	-100%	$4.8K	$0	-$4.8K	2016-05-12
Renaissance Technologies LLC	CLOSED	0	143,800	-143,800	-100%	$4.7K	$0	-$4.7K	2016-05-13
Longfellow Investment Management Co LLC	CLOSED	0	140,000	-140,000	-100%	$4.6K	$0	-$4.6K	2016-04-14
Marshall Wace, LLP	CLOSED	0	139,318	-139,318	-100%	$4.6K	$0	-$4.6K	2016-05-13
BlackRock Investment Management, LLC	CLOSED	0	125,307	-125,307	-100%	$4.1K	$0	-$4.1K	2016-05-10
Bank of America Corp	CLOSED	0	123,622	-123,622	-100%	$4.1K	$0	-$4.1K	2016-05-13
Gamco Investors, Inc. ET AL	CLOSED	0	122,400	-122,400	-100%	$4.0K	$0	-$4.0K	2016-05-05
QS Investors, LLC	CLOSED	0	118,733	-118,733	-100%	$3.9K	$0	-$3.9K	2016-05-16
California Public Employees Retirement System	CLOSED	0	113,584	-113,584	-100%	$3.7K	$0	-$3.7K	2016-05-04
Bridgeway Capital Management, LLC	CLOSED	0	108,300	-108,300	-100%	$3.6K	$0	-$3.6K	2016-05-16
Walleye Trading LLC	CLOSED	0	103,652	-103,652	-100%	$3.4K	$0	-$3.4K	2016-05-16
Russell Frank Co/	CLOSED	0	102,960	-102,960	-100%	$3.4K	$0	-$3.4K	2016-04-29
Tiaa Cref Investment Management LLC	CLOSED	0	102,945	-102,945	-100%	$3.4K	$0	-$3.4K	2016-05-06
Ontario Teachers Pension Plan Board	CLOSED	0	100,000	-100,000	-100%	$3.3K	$0	-$3.3K	2016-06-29
Omers Administration Corp	CLOSED	0	89,600	-89,600	-100%	$2.9K	$0	-$2.9K	2016-05-12
Guggenheim Capital LLC	CLOSED	0	81,790	-81,790	-100%	$2.7K	$0	-$2.7K	2016-05-16
PNC Financial Services Group, Inc.	CLOSED	0	81,078	-81,078	-100%	$2.7K	$0	-$2.7K	2016-05-06
Invesco Ltd.	CLOSED	0	76,208	-76,208	-100%	$2.5K	$0	-$2.5K	2016-05-16
Kennedy Capital Management LLC	CLOSED	0	75,018	-75,018	-100%	$2.5K	$0	-$2.5K	2016-05-13
Natixis	CLOSED	0	75,001	-75,001	-100%	$2.5K	$0	-$2.5K	2016-05-16
S. Muoio & Co. LLC	CLOSED	0	73,000	-73,000	-100%	$2.4K	$0	-$2.4K	2016-05-13
BlueCrest Capital Management Ltd	CLOSED	0	72,915	-72,915	-100%	$2.4K	$0	-$2.4K	2016-05-03
New York State Teachers Retirement System	CLOSED	0	70,506	-70,506	-100%	$2.3K	$0	-$2.3K	2016-04-18
Prudential Financial Inc	CLOSED	0	70,142	-70,142	-100%	$2.3K	$0	-$2.3K	2016-05-09
Wolverine Asset Management LLC	CLOSED	0	69,449	-69,449	-100%	$2.3K	$0	-$2.3K	2016-05-16
Firstmerit Bank N A Trustee	CLOSED	0	66,349	-66,349	-100%	$2.2K	$0	-$2.2K	2016-04-19
Prelude Capital Management, LLC	CLOSED	0	59,817	-59,817	-100%	$2.0K	$0	-$2.0K	2016-05-16
GLG Partners LP	CLOSED	0	59,449	-59,449	-100%	$2.0K	$0	-$2.0K	2016-05-16
Two Sigma Investments, LP	CLOSED	0	55,553	-55,553	-100%	$1.8K	$0	-$1.8K	2016-05-16
California State Teachers Retirement System	CLOSED	0	55,345	-55,345	-100%	$1.8K	$0	-$1.8K	2016-05-16
Jefferies Group LLC	CLOSED	0	53,910	-53,910	-100%	$1.8K	$0	-$1.8K	2016-05-11
Ancora Advisors LLCA	CLOSED	0	53,478	-53,478	-100%	$1.8K	$0	-$1.8K	2016-05-13
Sandell Asset Management Corp	CLOSED	0	53,350	-53,350	-100%	$1.8K	$0	-$1.8K	2016-05-13
Rhumbline Advisers	CLOSED	0	52,226	-52,226	-100%	$1.7K	$0	-$1.7K	2016-05-02
Cumberland Associates LLC	CLOSED	0	51,000	-51,000	-100%	$1.7K	$0	-$1.7K	2016-09-13
Investment Counselors of Maryland LLC	CLOSED	0	50,435	-50,435	-100%	$1.7K	$0	-$1.7K	2016-05-10
Putnam Investments LLC	CLOSED	0	49,070	-49,070	-100%	$1.6K	$0	-$1.6K	2016-05-16
Teachers Advisors Inc	CLOSED	0	45,509	-45,509	-100%	$1.5K	$0	-$1.5K	2016-05-06
CQS Cayman LP	CLOSED	0	45,000	-45,000	-100%	$1.5K	$0	-$1.5K	2016-05-04
Alyeska Investment Group, L.P.	CLOSED	0	44,769	-44,769	-100%	$1.5K	$0	-$1.5K	2017-08-17
BlackRock Group LTD	CLOSED	0	43,993	-43,993	-100%	$1.4K	$0	-$1.4K	2016-05-10
BNP Paribas Financial Markets	CLOSED	0	42,905	-42,905	-100%	$1.4M	$0	-$1.4M	2016-04-22
Alliancebernstein L.P.	CLOSED	0	42,193	-42,193	-100%	$1.4K	$0	-$1.4K	2016-05-13
Susquehanna International Group, LLP	CLOSED	0	41,315	-41,315	-100%	$1.4K	$0	-$1.4K	2016-05-13
Swiss National Bank	CLOSED	0	41,300	-41,300	-100%	$1.4K	$0	-$1.4K	2016-05-04
Dupont Capital Management Corp	CLOSED	0	35,900	-35,900	-100%	$1.2K	$0	-$1.2K	2016-04-28
Public Employees Retirement System of Ohio	CLOSED	0	34,453	-34,453	-100%	$1.1K	$0	-$1.1K	2016-05-16
Rothschild Asset Management Inc	CLOSED	0	34,080	-34,080	-100%	$1.1K	$0	-$1.1K	2016-05-13
Public Sector Pension Investment Board	CLOSED	0	33,692	-33,692	-100%	$1.1K	$0	-$1.1K	2016-05-13
Meeder Asset Management Inc	CLOSED	0	30,941	-30,941	-100%	$1.0K	$0	-$1.0K	2016-05-12
Citigroup Inc	CLOSED	0	30,080	-30,080	-100%	$989	$0	-$989	2016-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	29,591	-29,591	-100%	$973	$0	-$973	2016-05-04
New York State Common Retirement Fund	CLOSED	0	27,700	-27,700	-100%	$911	$0	-$911	2016-05-06
Strs Ohio	CLOSED	0	26,200	-26,200	-100%	$861	$0	-$861	2016-04-25
Texas Permanent School Fund Corp	CLOSED	0	25,297	-25,297	-100%	$832	$0	-$832	2016-04-26
Nationwide Fund Advisors	CLOSED	0	25,141	-25,141	-100%	$827	$0	-$827	2016-05-05
South Dakota Investment Council	CLOSED	0	23,400	-23,400	-100%	$770	$0	-$770	2016-05-05
Barclays PLC	CLOSED	0	21,788	-21,788	-100%	$696	$0	-$696	2016-05-16
American International Group, Inc.	CLOSED	0	21,647	-21,647	-100%	$712	$0	-$712	2016-05-12
Aperio Group, LLC	CLOSED	0	21,635	-21,635	-100%	$712	$0	-$712	2019-04-12
Beach Investment Counsel Inc	CLOSED	0	21,293	-21,293	-100%	$700	$0	-$700	2016-05-12
Oppenheimer Funds Inc	CLOSED	0	21,274	-21,274	-100%	$700	$0	-$700	2016-05-12
Metropolitan Life Insurance Co	CLOSED	0	20,865	-20,865	-100%	$686	$0	-$686	2016-05-16
Cove Street Capital, LLC	CLOSED	0	20,485	-20,485	-100%	$674	$0	-$674	2016-05-12
BlackRock Advisors LLC	CLOSED	0	20,075	-20,075	-100%	$660	$0	-$660	2016-05-12
K2 Principal Fund, L.P.	CLOSED	0	20,000	-20,000	-100%	$658	$0	-$658	2016-05-12
Manufacturers Life Insurance Company, the	CLOSED	0	19,584	-19,584	-100%	$644	$0	-$644	2016-05-10
Panagora Asset Management Inc	CLOSED	0	18,793	-18,793	-100%	$618	$0	-$618	2016-05-16
Simplex Trading, LLC	CLOSED	0	18,590	-18,590	-100%	$611	$0	-$611	2016-04-14
Wells Fargo & Company	CLOSED	0	18,506	-18,506	-100%	$608	$0	-$608	2016-05-16
Peak6 Investments, L.P.	CLOSED	0	18,471	-18,471	-100%	$608	$0	-$608	2016-05-13
Group One Trading LLC	CLOSED	0	17,900	-17,900	-100%	$589	$0	-$589	2016-05-12
Yakira Capital Management, Inc.	CLOSED	0	17,502	-17,502	-100%	$576	$0	-$576	2016-05-13
IndexIQ Advisors LLC	CLOSED	0	16,753	-16,753	-100%	$551	$0	-$551	2016-05-05
UBS Asset Management Americas LLC	CLOSED	0	16,399	-16,399	-100%	$539	$0	-$539	2016-05-12
Citadel Advisors LLC	CLOSED	0	16,122	-16,122	-100%	$530	$0	-$530	2017-01-31
Capstone Asset Management Co	CLOSED	0	16,079	-16,079	-100%	$529	$0	-$529	2016-04-11
Arizona State Retirement System	CLOSED	0	14,657	-14,657	-100%	$482	$0	-$482	2016-05-16
Nisa Investment Advisors, LLC	CLOSED	0	14,000	-14,000	-100%	$460	$0	-$460	2016-04-29
Voya Investment Management LLC	CLOSED	0	13,867	-13,867	-100%	$456	$0	-$456	2016-05-16
Louisiana State Employees Retirement System	CLOSED	0	13,500	-13,500	-100%	$444	$0	-$444	2016-04-25
Diversified Trust Co	CLOSED	0	12,705	-12,705	-100%	$418	$0	-$418	2016-05-02
Thrivent Financial for Lutherans	CLOSED	0	12,700	-12,700	-100%	$418	$0	-$418	2016-05-12
Keybank National Association	CLOSED	0	11,500	-11,500	-100%	$378	$0	-$378	2016-05-11
Price T Rowe Associates Inc	CLOSED	0	11,250	-11,250	-100%	$370	$0	-$370	2016-05-16
Signia Capital Management LLC	CLOSED	0	10,695	-10,695	-100%	$352	$0	-$352	2016-05-02
Teachers Retirement System of the State of Kentucky	CLOSED	0	10,600	-10,600	-100%	$349	$0	-$349	2016-05-13
A.R.T. Advisors, LLC	CLOSED	0	10,548	-10,548	-100%	$346	$0	-$346	2016-05-16
Polar Asset Management Partners Inc.	CLOSED	0	10,000	-10,000	-100%	$329	$0	-$329	2016-05-16
Public Employees Retirement Association of Colorado	CLOSED	0	9,498	-9,498	-100%	$312	$0	-$312	2016-04-29
SEI Investments Co	CLOSED	0	8,702	-8,702	-100%	$286	$0	-$286	2016-05-10
Royce & Associates LP	CLOSED	0	8,500	-8,500	-100%	$280	$0	-$280	2016-05-11
Sphinx Trading, LP	CLOSED	0	8,000	-8,000	-100%	$263	$0	-$263	2016-04-29
Balyasny Asset Management L.P.	CLOSED	0	7,300	-7,300	-100%	$240	$0	-$240	2016-05-16
Ionic Capital Management LLC	CLOSED	0	6,200	-6,200	-100%	$204	$0	-$204	2016-05-16
Municipal Employees' Retirement System of Michigan	CLOSED	0	5,850	-5,850	-100%	$192	$0	-$192	2016-05-03
Legal & General Group Plc	CLOSED	0	4,675	-4,675	-100%	$155	$0	-$155	2016-05-16
Mason Street Advisors, LLC	CLOSED	0	4,508	-4,508	-100%	$148	$0	-$148	2016-05-16
Pinnacle Holdings, LLC	CLOSED	0	3,918	-3,918	-100%	$128.9K	$0	-$128.9K	2016-05-16
PineBridge Investments Ltd	CLOSED	0	3,863	-3,863	-100%	$127	$0	-$127	2016-05-13
Teacher Retirement System of Texas	CLOSED	0	3,723	-3,723	-100%	$122	$0	-$122	2016-05-11
Tower Research Capital LLC (TRC)	CLOSED	0	3,312	-3,312	-100%	$109	$0	-$109	2016-05-16
Canada Life Assurance Co	CLOSED	0	3,057	-3,057	-100%	$101	$0	-$101	2016-04-29
KBC Group NV	CLOSED	0	1,969	-1,969	-100%	$65	$0	-$65	2016-05-11
UBS Group AG	CLOSED	0	1,870	-1,870	-100%	$61	$0	-$61	2016-05-12
Royal Bank of Canada	CLOSED	0	1,531	-1,531	-100%	$50	$0	-$50	2016-06-08
LS Investment Advisors, LLC	CLOSED	0	1,020	-1,020	-100%	$34	$0	-$34	2016-05-10
Bessemer Group Inc	CLOSED	0	800	-800	-100%	$26	$0	-$26	2016-05-11
BlackRock Inc.	CLOSED	0	736	-736	-100%	$24	$0	-$24	2016-05-10
Cambria Investment Management, L.P.	CLOSED	0	678	-678	-100%	$22	$0	-$22	2016-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	342	-342	-100%	$11	$0	-$11	2016-05-13
Sonora Investment Management, LLC	CLOSED	0	273	-273	-100%	$9	$0	-$9	2016-05-09
Gemmer Asset Management LLC	CLOSED	0	186	-186	-100%	$6	$0	-$6	2016-04-15
Highland Capital Management, LLC	CLOSED	0	165	-165	-100%	$5	$0	-$5	2016-04-15
Glenmede Trust Co NA	CLOSED	0	156	-156	-100%	$4	$0	-$4	2016-04-28
Fifth Third Bancorp	CLOSED	0	85	-85	-100%	$3	$0	-$3	2016-05-13
US Bancorp \de\	CLOSED	0	82	-82	-100%	$3	$0	-$3	2016-05-13
FineMark National Bank & Trust	CLOSED	0	71	-71	-100%	$2	$0	-$2	2016-05-10
Brookstone Capital Management	CLOSED	0	65	-65	-100%	$2	$0	-$2	2016-04-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	40	-40	-100%	$1	$0	-$1	2016-05-16
Creative Planning	CLOSED	0	34	-34	-100%	$1	$0	-$1	2016-04-08
TCI Wealth Advisors, Inc.	CLOSED	0	30	-30	-100%	$1	$0	-$1	2016-04-29
Advisory Services Network, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2016-04-21
Norges Bank	N/A	—	455,676	-455,676	-100%	$15.0K	—	—	2017-05-10
VTL Associates, LLC	N/A	—	15,758	-15,758	-100%	$518	—	—	—

Showing 163 of 163 institutions