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Officemax Inc del

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
DECREASED
Shares6,010,620 from 6,113,620
Change-103,000 (-2%)
Value$76.9K (+$14.3K)
Filed 2013-11-14
Vanguard Group Inc
INCREASED
Shares4,920,907 from 4,825,395
Change+95,512 (+2%)
Value$62.9K (+$13.6K)
Filed 2013-11-07
BlackRock Fund Advisors
INCREASED
Shares4,683,042 from 4,303,125
Change+379,917 (+9%)
Value$59.9K (+$15.9K)
Filed 2013-11-12
Morgan Stanley
INCREASED
Shares4,581,003 from 3,940,813
Change+640,190 (+16%)
Value$58.6K (+$18.3K)
Filed 2013-11-13
Alpine Associates Advisors
INCREASED
Shares4,267,800 from 3,972,600
Change+295,200 (+7%)
Value$54.6K (+$13.9K)
Filed 2013-11-12
Pentwater Capital Management LP
NEW
Shares4,167,800
Change+4,167,800
Value$53.3K
Filed 2013-11-14
Wells Fargo & Company
INCREASED
Shares3,955,747 from 3,247,620
Change+708,127 (+22%)
Value$50.6K (+$17.4K)
Filed 2013-11-13
Dimensional Fund Advisors LP
DECREASED
Shares3,465,997 from 3,521,047
Change-55,050 (-2%)
Value$44.3K (+$8.3K)
Filed 2013-11-13
BlackRock Advisors LLC
INCREASED
Shares2,840,762 from 2,110,958
Change+729,804 (+35%)
Value$36.3K (+$14.7K)
Filed 2013-11-12
State Street Corp
DECREASED
Shares2,783,956 from 2,947,784
Change-163,828 (-6%)
Value$35.6K (+$5.5K)
Filed 2013-11-12
Longfellow Investment Management Co LLC
INCREASED
Shares2,478,400 from 1,014,200
Change+1,464,200 (+144%)
Value$31.7K (+$21.3K)
Filed 2013-10-24
JPMorgan Chase & Co
DECREASED
Shares2,396,190 from 2,954,246
Change-558,056 (-19%)
Value$30.6K (+$425)
Filed 2013-10-31
Goldman Sachs Group Inc
DECREASED
Shares2,339,449 from 3,115,299
Change-775,850 (-25%)
Value$29.9K (-$1.9K)
Filed 2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares2,337,070 from 2,394,357
Change-57,287 (-2%)
Value$29.9K (+$5.4K)
Filed 2013-11-12
Deutsche Bank Ag\
NEW
Shares2,185,474
Change+2,185,474
Value$28.0K
Filed 2013-11-18
Neuberger Berman Group LLC
DECREASED
Shares2,122,881 from 2,956,844
Change-833,963 (-28%)
Value$27.2K (-$3.1K)
Filed 2013-10-29
Schneider Capital Management Corp
DECREASED
Shares1,984,660 from 2,037,085
Change-52,425 (-3%)
Value$25.4K (+$4.5K)
Filed 2013-11-14
Ameriprise Financial Inc
INCREASED
Shares1,969,932 from 1,792,855
Change+177,077 (+10%)
Value$25.2K (+$6.8K)
Filed 2013-11-14
Wellington Management Group LLP
NEW
Shares1,917,800
Change+1,917,800
Value$24.5K
Filed 2013-11-14
WHV Investment Management, Inc.
INCREASED
Shares1,816,567 from 1,742,327
Change+74,240 (+4%)
Value$23.2K (+$5.4K)
Filed 2013-11-14
CR Intrinsic Investors, LLC
DECREASED
Shares1,600,000 from 2,250,000
Change-650,000 (-29%)
Value$20.5K (-$2.6K)
Filed 2013-11-14
Evercore Trust Company, N.A.
UNCHANGED
Shares1,385,955 from 1,385,955
Change0 (0%)
Value$17.7K (+$3.5K)
Filed 2013-10-22
PineBridge Investments Ltd
INCREASED
Shares1,325,444 from 555,722
Change+769,722 (+139%)
Value$17.0K (+$11.3K)
Filed 2015-02-24
Northern Trust Corp
DECREASED
Shares1,285,899 from 1,304,288
Change-18,389 (-1%)
Value$16.4K (+$3.1K)
Filed 2013-11-13
Credit Suisse AG/
INCREASED
Shares1,238,183 from 1,126,228
Change+111,955 (+10%)
Value$15.8K (+$4.3K)
Filed 2013-11-13
AQR Capital Management LLC
INCREASED
Shares1,044,696 from 196,928
Change+847,768 (+431%)
Value$13.4K (+$11.3K)
Filed 2013-11-14
Hussman Strategic Advisors, Inc.
NEW
Shares1,000,000
Change+1,000,000
Value$12.8K
Filed 2013-11-01
Barclays PLC
INCREASED
Shares975,218 from 793,467
Change+181,751 (+23%)
Value$11.7K (+$3.6K)
Filed 2013-11-14
Teachers Advisors Inc
INCREASED
Shares917,865 from 908,319
Change+9,546 (+1%)
Value$11.7K (+$2.4K)
Filed 2013-11-12
Water Island Capital LLC
DECREASED
Shares880,657 from 3,320,862
Change-2,440,205 (-73%)
Value$11.3K (-$22.7K)
Filed 2013-11-14
Norges Bank
UNCHANGED
Shares838,265 from 838,265
Change0 (0%)
Value$10.7K (+$2.1K)
Filed 2014-11-14
Two Sigma Investments, LP
INCREASED
Shares826,349 from 275,486
Change+550,863 (+200%)
Value$10.6K (+$7.8K)
Filed 2013-11-14
Alliancebernstein L.P.
DECREASED
Shares764,412 from 765,066
Change-654 (0%)
Value$9.8K (+$2.0K)
Filed 2013-11-14
Oppenheimer Funds Inc
INCREASED
Shares744,790 from 708,380
Change+36,410 (+5%)
Value$9.5K (+$2.3K)
Filed 2013-12-04
UBS AG
INCREASED
Shares618,022 from 205,978
Change+412,044 (+200%)
Value$7.9K (+$5.8K)
Filed 2013-11-13
Two Sigma Advisers, LP
INCREASED
Shares542,326 from 60,021
Change+482,305 (+804%)
Value$6.9K (+$6.3K)
Filed 2013-11-14
Principal Financial Group Inc
INCREASED
Shares501,406 from 485,516
Change+15,890 (+3%)
Value$6.4K (+$1.4K)
Filed 2013-11-05
Portolan Capital Management, LLC
INCREASED
Shares489,827 from 158,203
Change+331,624 (+210%)
Value$6.3K (+$4.6K)
Filed 2013-11-08
American Century Companies Inc
DECREASED
Shares488,406 from 526,883
Change-38,477 (-7%)
Value$6.2K (+$857)
Filed 2013-10-30
Managed Account Advisors LLC
INCREASED
Shares479,227 from 195,633
Change+283,594 (+145%)
Value$6.1K (+$4.1K)
Filed 2013-11-05
California Public Employees Retirement System
DECREASED
Shares478,270 from 509,170
Change-30,900 (-6%)
Value$6.1K (+$908)
Filed 2013-11-12
Perella Weinberg Partners Capital Management LP
UNCHANGED
Shares475,000 from 475,000
Change0 (0%)
Value$6.1K (+$1.2K)
Filed 2013-11-14
Tiaa Cref Investment Management LLC
INCREASED
Shares445,323 from 444,918
Change+405 (+0%)
Value$5.7K (+$1.1K)
Filed 2013-11-12
Geode Capital Management, LLC
INCREASED
Shares428,967 from 406,161
Change+22,806 (+6%)
Value$5.5K (+$1.3K)
Filed 2013-11-14
Parametric Portfolio Associates LLC
DECREASED
Shares427,189 from 461,651
Change-34,462 (-7%)
Value$5.5K (+$741)
Filed 2013-10-18
BlackRock Investment Management, LLC
INCREASED
Shares405,246 from 346,446
Change+58,800 (+17%)
Value$5.2K (+$1.6K)
Filed 2013-11-12
Wolverine Asset Management LLC
INCREASED
Shares395,104 from 45,842
Change+349,262 (+762%)
Value$5.1K (+$4.6K)
Filed 2013-11-13
Prudential Financial Inc
INCREASED
Shares368,415 from 362,189
Change+6,226 (+2%)
Value$4.7K (+$1.0K)
Filed 2013-11-07
Charles Schwab Investment Management Inc
INCREASED
Shares338,290 from 333,238
Change+5,052 (+2%)
Value$4.4K (+$978)
Filed 2013-11-14
Highbridge Capital Management LLC
NEW
Shares325,553
Change+325,553
Value$4.2K
Filed 2013-11-14
SAC Capital Advisors LP
INCREASED
Shares290,482 from 172
Change+290,310 (+168785%)
Value$3.7K (+$3.7K)
Filed 2013-11-14
BlackRock Group LTD
INCREASED
Shares283,921 from 134,628
Change+149,293 (+111%)
Value$3.6K (+$2.3K)
Filed 2013-11-12
First Quadrant L P
DECREASED
Shares280,700 from 375,600
Change-94,900 (-25%)
Value$3.6K (-$252)
Filed 2013-10-28
New York State Teachers Retirement System
DECREASED
Shares279,975 from 284,075
Change-4,100 (-1%)
Value$3.6K (+$675)
Filed 2013-11-14
Guggenheim Capital LLC
INCREASED
Shares254,013 from 207,565
Change+46,448 (+22%)
Value$3.2K (+$1.1K)
Filed 2013-11-14
Jabre Capital Partners S.A.
DECREASED
Shares250,000 from 270,000
Change-20,000 (-7%)
Value$3.2K (+$436)
Filed 2013-11-14
Lmcg Investments, LLC
INCREASED
Shares215,907 from 215,791
Change+116 (+0%)
Value$2.8K (+$553)
Filed 2013-10-16
Public Sector Pension Investment Board
INCREASED
Shares210,515 from 164,515
Change+46,000 (+28%)
Value$2.7K (+$1.0K)
Filed 2013-11-13
New York State Common Retirement Fund
UNCHANGED
Shares201,760 from 201,760
Change0 (0%)
Value$2.6K (+$517)
Filed 2013-11-04
Panagora Asset Management Inc
UNCHANGED
Shares199,384 from 199,384
Change0 (0%)
Value$2.6K (+$510)
Filed 2013-11-14
VTL Associates, LLC
INCREASED
Shares196,240 from 162,579
Change+33,661 (+21%)
Value$2.5K (+$847)
Filed 2013-11-14
Camelot Portfolios, LLC
NEW
Shares167,265
Change+167,265
Value$24
Filed 2013-10-31
Bluefin Trading, LLC
NEW
Shares160,783
Change+160,783
Value$2.1K
Filed 2013-11-12
California State Teachers Retirement System
INCREASED
Shares156,423 from 151,613
Change+4,810 (+3%)
Value$2.0K (+$450)
Filed 2013-11-18
First Trust Advisors LP
DECREASED
Shares154,318 from 219,275
Change-64,957 (-30%)
Value$2.0K (-$269)
Filed 2013-11-12
Susquehanna International Group, LLP
DECREASED
Shares154,214 from 411,500
Change-257,286 (-63%)
Value$2.0K (-$2.2K)
Filed 2013-11-13
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares147,300 from 147,300
Change0 (0%)
Value$1.9K (+$377)
Filed 2013-11-07
Rhumbline Advisers
DECREASED
Shares141,911 from 142,767
Change-856 (-1%)
Value$1.8K (+$354)
Filed 2013-11-05
Invesco Ltd.
INCREASED
Shares130,229 from 115,533
Change+14,696 (+13%)
Value$1.7K (+$483)
Filed 2013-11-13
First Mercantile Trust Co
DECREASED
Shares130,127 from 146,000
Change-15,873 (-11%)
Value$1.7K (+$170)
Filed 2013-10-10
Angelo Gordon & Co., L.P.
DECREASED
Shares125,000 from 150,000
Change-25,000 (-17%)
Value$1.6K (+$64)
Filed 2013-11-14
State Board of Administration of Florida Retirement System
DECREASED
Shares109,695 from 111,140
Change-1,445 (-1%)
Value$1.4K (+$266)
Filed 2013-11-06
Employees Retirement System of Texas
UNCHANGED
Shares106,000 from 106,000
Change0 (0%)
Value$1.4K (+$272)
Filed 2013-10-25
Legal & General Group Plc
INCREASED
Shares102,226 from 99,051
Change+3,175 (+3%)
Value$1.3K (+$294)
Filed 2013-11-12
SG Americas Securities, LLC
NEW
Shares100,828
Change+100,828
Value$1.3K
Filed 2013-11-12
Stevens Capital Management LP
NEW
Shares98,142
Change+98,142
Value$1.3K
Filed 2013-11-12
Strs Ohio
DECREASED
Shares95,900 from 100,800
Change-4,900 (-5%)
Value$1.2K (+$196)
Filed 2013-10-24
Comerica Bank
INCREASED
Shares94,977 from 91,021
Change+3,956 (+4%)
Value$1.2K (+$284)
Filed 2013-11-12
Texas Permanent School Fund Corp
DECREASED
Shares92,272 from 97,560
Change-5,288 (-5%)
Value$1.2K (+$182)
Filed 2013-10-25
Nationwide Fund Advisors
DECREASED
Shares84,814 from 199,587
Change-114,773 (-58%)
Value$1.1K (-$957)
Filed 2013-11-06
KCG Holdings, Inc.
NEW
Shares79,279
Change+79,279
Value$1.0K
Filed 2013-11-12
Arizona State Retirement System
INCREASED
Shares78,064 from 77,964
Change+100 (+0%)
Value$998 (+$201)
Filed 2013-11-01
Swiss National Bank
DECREASED
Shares75,500 from 79,600
Change-4,100 (-5%)
Value$966 (+$152)
Filed 2013-10-29
Metropolitan Life Insurance Co
INCREASED
Shares71,660 from 71,034
Change+626 (+1%)
Value$917 (+$190)
Filed 2013-10-31
ProShare Advisors LLC
INCREASED
Shares67,979 from 61,566
Change+6,413 (+10%)
Value$869 (+$239)
Filed 2013-11-07
American International Group, Inc.
DECREASED
Shares65,781 from 67,076
Change-1,295 (-2%)
Value$841.3K (+$155.2K)
Filed 2013-11-07
Manufacturers Life Insurance Company, the
DECREASED
Shares63,037 from 63,383
Change-346 (-1%)
Value$806 (+$157)
Filed 2013-11-14
State of Wisconsin Investment Board
INCREASED
Shares60,000 from 30,000
Change+30,000 (+100%)
Value$767 (+$460)
Filed 2013-11-13
Capstone Asset Management Co
DECREASED
Shares54,887 from 54,987
Change-100 (0%)
Value$702 (+$139)
Filed 2013-10-31
Profund Advisors LLC
INCREASED
Shares54,880 from 21,502
Change+33,378 (+155%)
Value$702 (+$482)
Filed 2013-11-07
Marshall Wace North America, L.P.
NEW
Shares53,969
Change+53,969
Value$690
Filed 2013-11-12
UBS Asset Management Americas LLC
UNCHANGED
Shares53,088 from 53,088
Change0 (0%)
Value$679 (+$136)
Filed 2013-11-08
Voya Investment Management LLC
DECREASED
Shares52,050 from 69,489
Change-17,439 (-25%)
Value$666 (-$45)
Filed 2013-11-14
Reynolds Capital Management LLC
DECREASED
Shares51,200 from 55,100
Change-3,900 (-7%)
Value$655 (+$91)
Filed 2013-11-06
Kennedy Capital Management LLC
NEW
Shares50,000
Change+50,000
Value$640
Filed 2013-11-13
Gargoyle Investment Advisor L.L.C.
DECREASED
Shares48,009 from 50,001
Change-1,992 (-4%)
Value$614 (+$102)
Filed 2013-11-12
Price T Rowe Associates Inc
INCREASED
Shares41,722 from 31,522
Change+10,200 (+32%)
Value$534 (+$212)
Filed 2013-11-14
Russell Frank Co/
INCREASED
Shares38,912 from 13,913
Change+24,999 (+180%)
Value$498 (+$356)
Filed 2013-10-29
General Motors Investment Management Corp
UNCHANGED
Shares37,268 from 37,268
Change0 (0%)
Value$477 (+$96)
Filed 2013-10-29
GSA Capital Partners LLP
NEW
Shares35,298
Change+35,298
Value$451
Filed 2013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares33,266 from 33,266
Change0 (0%)
Value$425 (+$85)
Filed 2013-11-08
Thrivent Financial for Lutherans
UNCHANGED
Shares31,800 from 31,800
Change0 (0%)
Value$407 (+$82)
Filed 2013-11-13
BNP Paribas Financial Markets
DECREASED
Shares29,384 from 40,599
Change-11,215 (-28%)
Value$375.8K (-$39.5K)
Filed 2013-11-13
Quantitative Investment Management, LLC
NEW
Shares29,300
Change+29,300
Value$374
Filed 2013-11-12
Teachers Retirement System of the State of Kentucky
DECREASED
Shares29,100 from 39,300
Change-10,200 (-26%)
Value$372 (-$30)
Filed 2013-10-24
Royal Bank of Canada
DECREASED
Shares25,660 from 39,504
Change-13,844 (-35%)
Value$328 (-$77)
Filed 2013-11-14
Tudor Investment Corp ET AL
DECREASED
Shares24,700 from 32,700
Change-8,000 (-24%)
Value$316 (-$19)
Filed 2013-11-14
Nomura Holdings Inc
DECREASED
Shares24,674 from 53,648
Change-28,974 (-54%)
Value$314 (-$236)
Filed 2013-11-14
Brandes Investment Partners, LP
DECREASED
Shares23,457 from 201,047
Change-177,590 (-88%)
Value$188 (-$1.9K)
Filed 2013-11-18
Harvest Management LLC
DECREASED
Shares22,500 from 35,000
Change-12,500 (-36%)
Value$288 (-$70)
Filed 2013-11-12
Jane Street Holding, LLC
NEW
Shares22,148
Change+22,148
Value$283
Filed 2013-11-15
Keybank National Association
NEW
Shares22,000
Change+22,000
Value$320
Filed 2013-11-13
Citigroup Inc
DECREASED
Shares20,525 from 59,181
Change-38,656 (-65%)
Value$262 (-$344)
Filed 2013-11-14
Batterymarch Financial Management Inc
UNCHANGED
Shares19,900 from 19,900
Change0 (0%)
Value$255 (+$51)
Filed 2013-11-14
SEI Trust Co
INCREASED
Shares18,055 from 14,962
Change+3,093 (+21%)
Value$231 (+$78)
Filed 2013-11-04
OTA Financial Group L.P.
NEW
Shares18,038
Change+18,038
Value$230
Filed 2013-11-12
Renaissance Technologies LLC
DECREASED
Shares16,800 from 372,800
Change-356,000 (-95%)
Value$215 (-$3.6K)
Filed 2013-11-13
Ontario Teachers Pension Plan Board
DECREASED
Shares16,790 from 25,393
Change-8,603 (-34%)
Value$215 (-$45)
Filed 2013-11-12
QCM Cayman, Ltd.
NEW
Shares16,554
Change+16,554
Value$212
Filed 2013-11-14
LSV Asset Management
UNCHANGED
Shares15,800 from 15,800
Change0 (0%)
Value$202 (+$41)
Filed 2013-11-08
British Columbia Investment Management Corp
INCREASED
Shares15,353 from 14,477
Change+876 (+6%)
Value$196 (+$48)
Filed 2015-10-15
LOS Angeles Capital Management LLC
DECREASED
Shares14,843 from 36,373
Change-21,530 (-59%)
Value$190 (-$182)
Filed 2013-10-31
Public Employees Retirement System of Ohio
NEW
Shares14,699
Change+14,699
Value$188
Filed 2013-11-15
Northern Trust Co of Connecticut
INCREASED
Shares13,222 from 11,359
Change+1,863 (+16%)
Value$169 (+$53)
Filed 2013-11-13
Towle & Co
DECREASED
Shares13,060 from 1,296,573
Change-1,283,513 (-99%)
Value$167 (-$13.1K)
Filed 2013-11-14
Mason Street Advisors, LLC
INCREASED
Shares12,811 from 12,055
Change+756 (+6%)
Value$164 (+$41)
Filed 2013-11-14
Gotham Asset Management, LLC
DECREASED
Shares12,797 from 283,819
Change-271,022 (-95%)
Value$164 (-$2.7K)
Filed 2013-11-14
Aperio Group, LLC
NEW
Shares11,505
Change+11,505
Value$147
Filed 2013-10-24
Teacher Retirement System of Texas
INCREASED
Shares10,898 from 6,701
Change+4,197 (+63%)
Value$139 (+$70)
Filed 2013-11-06
World Asset Management Inc
DECREASED
Shares10,002 from 11,278
Change-1,276 (-11%)
Value$128 (+$13)
Filed 2013-10-18
Nisa Investment Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$128 (+$26)
Filed 2013-10-22
Fifth Third Bancorp
INCREASED
Shares9,780 from 5,888
Change+3,892 (+66%)
Value$125 (+$65)
Filed 2013-11-14
BlackRock Inc.
INCREASED
Shares8,399 from 7,629
Change+770 (+10%)
Value$108 (+$30)
Filed 2013-11-12
Bank of Montreal
UNCHANGED
Shares4,675 from 4,675
Change0 (0%)
Value$59 (+$11)
Filed 2014-01-08
Prelude Capital Management, LLC
DECREASED
Shares2,373 from 3,725
Change-1,352 (-36%)
Value$30 (-$8)
Filed 2013-11-14
Capital Guardian Trust Co
UNCHANGED
Shares2,356 from 2,356
Change0 (0%)
Value$30 (+$6)
Filed 2013-11-14
US Bancorp \de\
DECREASED
Shares1,835 from 2,224
Change-389 (-17%)
Value$23 ($0)
Filed 2013-11-07
Tower Research Capital LLC (TRC)
NEW
Shares1,764
Change+1,764
Value$23
Filed 2013-11-06
PNC Financial Services Group, Inc.
INCREASED
Shares1,757 from 1,565
Change+192 (+12%)
Value$22 (+$6)
Filed 2013-11-01
Rational Advisors, Inc.
UNCHANGED
Shares736 from 736
Change0 (0%)
Value$9 (+$1)
Filed 2015-02-17
Enterprise Financial Services Corp
NEW
Shares520
Change+520
Value$7
Filed 2013-10-25
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares454 from 454
Change0 (0%)
Value$6 (+$1)
Filed 2013-11-14
MetLife Securities, Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5 (+$1)
Filed 2013-11-07
QCI Asset Management Inc
UNCHANGED
Shares358 from 358
Change0 (0%)
Value$5 (+$1)
Filed 2013-11-13
Walleye Trading LLC
NEW
Shares300
Change+300
Value$4
Filed 2013-11-14
Partnervest Advisory Services LLC
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$3 ($0)
Filed 2013-11-05
First Manhattan Co. Llc.
NEW
Shares183
Change+183
Value$2
Filed 2013-10-29
New England Securities Corp
NEW
Shares107
Change+107
Value$1
Filed 2013-11-07
Plante Moran Financial Advisors, LLC
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$1 ($0)
Filed 2013-10-23
Jefferies Group LLC
NEW
Shares60
Change+60
Value$1
Filed 2013-11-18
Spot Trading L.l.c
DECREASED
Shares17 from 417
Change-400 (-96%)
Value$0 (-$4)
Filed 2013-11-08
Credit Agricole S A
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 ($0)
Filed 2013-11-13
Westchester Capital Management, LLC
CLOSED
Shares0 from 3,208,464
Change-3,208,464 (-100%)
Value$0 (-$32.8K)
Filed 2013-11-14
Franklin Resources Inc
CLOSED
Shares0 from 1,158,000
Change-1,158,000 (-100%)
Value$0 (-$11.8K)
Filed 2013-11-14
Farallon Capital Management, L.L.C.
CLOSED
Shares0 from 860,700
Change-860,700 (-100%)
Value$0 (-$8.8K)
Filed 2013-11-14
Putnam Investments LLC
CLOSED
Shares0 from 676,300
Change-676,300 (-100%)
Value$0 (-$6.9K)
Filed 2013-11-14
BBT Capital Management, LLC
CLOSED
Shares0 from 506,000
Change-506,000 (-100%)
Value$0 (-$5.2K)
Filed 2013-11-08
Bank of America Corp
CLOSED
Shares0 from 309,707
Change-309,707 (-100%)
Value$0 (-$3.2K)
Filed 2014-02-27
Shell Asset Management Co
CLOSED
Shares0 from 157,898
Change-157,898 (-100%)
Value$0 (-$1.6K)
Filed 2013-10-28
A.R.T. Advisors, LLC
CLOSED
Shares0 from 146,946
Change-146,946 (-100%)
Value$0 (-$1.5K)
Filed 2013-11-14
Leonard Capital Management Inc
CLOSED
Shares0 from 85,680
Change-85,680 (-100%)
Value$0 (-$877)
Filed 2013-11-14
Analytic Investors, LLC
CLOSED
Shares0 from 76,370
Change-76,370 (-100%)
Value$0 (-$781)
Filed 2013-11-12
First Heartland Consultants, Inc.
CLOSED
Shares0 from 50,320
Change-50,320 (-100%)
Value$0 (-$515)
Filed 2013-11-14
Loeb Offshore Management LP
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$460)
Filed 2013-11-14
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 16,006
Change-16,006 (-100%)
Value$0 (-$164)
Filed 2016-02-22
IndexIQ Advisors LLC
CLOSED
Shares0 from 11,994
Change-11,994 (-100%)
Value$0 (-$123)
Filed 2013-11-05
CIBC Asset Management Inc
CLOSED
Shares0 from 11,814
Change-11,814 (-100%)
Value$0 (-$121)
Filed 2013-10-29
Group One Trading LLC
CLOSED
Shares0 from 4,443
Change-4,443 (-100%)
Value$0 (-$45)
Filed 2013-11-15
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$9)
Filed 2013-11-06
Irish Life Investment Managers Ltd.
N/A
Shares— from 5,340
Change-5,340 (-100%)
Value—
Status
FMR LLC
DECREASED6,010,6206,113,620-103,000-2%$62.5K$76.9K+$14.3K2013-11-14
Vanguard Group Inc
INCREASED4,920,9074,825,395+95,512+2%$49.4K$62.9K+$13.6K2013-11-07
BlackRock Fund Advisors
INCREASED4,683,0424,303,125+379,917+9%$44.0K$59.9K+$15.9K2013-11-12
Morgan Stanley
INCREASED4,581,0033,940,813+640,190+16%$40.3K$58.6K+$18.3K2013-11-13
Alpine Associates Advisors
INCREASED4,267,8003,972,600+295,200+7%$40.6K$54.6K+$13.9K2013-11-12
Pentwater Capital Management LP
NEW4,167,800—+4,167,800——$53.3K—2013-11-14
Wells Fargo & Company
INCREASED3,955,7473,247,620+708,127+22%$33.2K$50.6K+$17.4K2013-11-13
Dimensional Fund Advisors LP
DECREASED3,465,9973,521,047-55,050-2%$36.0K$44.3K+$8.3K2013-11-13
BlackRock Advisors LLC
INCREASED2,840,7622,110,958+729,804+35%$21.6K$36.3K+$14.7K2013-11-12
State Street Corp
DECREASED2,783,9562,947,784-163,828-6%$30.2K$35.6K+$5.5K2013-11-12
Longfellow Investment Management Co LLC
INCREASED2,478,4001,014,200+1,464,200+144%$10.4K$31.7K+$21.3K2013-10-24
JPMorgan Chase & Co
DECREASED2,396,1902,954,246-558,056-19%$30.2K$30.6K+$4252013-10-31
Goldman Sachs Group Inc
DECREASED2,339,4493,115,299-775,850-25%$31.9K$29.9K-$1.9K2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED2,337,0702,394,357-57,287-2%$24.5K$29.9K+$5.4K2013-11-12
Deutsche Bank Ag\
NEW2,185,474—+2,185,474——$28.0K—2013-11-18
Neuberger Berman Group LLC
DECREASED2,122,8812,956,844-833,963-28%$30.2K$27.2K-$3.1K2013-10-29
Schneider Capital Management Corp
DECREASED1,984,6602,037,085-52,425-3%$20.8K$25.4K+$4.5K2013-11-14
Ameriprise Financial Inc
INCREASED1,969,9321,792,855+177,077+10%$18.4K$25.2K+$6.8K2013-11-14
Wellington Management Group LLP
NEW1,917,800—+1,917,800——$24.5K—2013-11-14
WHV Investment Management, Inc.
INCREASED1,816,5671,742,327+74,240+4%$17.8K$23.2K+$5.4K2013-11-14
CR Intrinsic Investors, LLC
DECREASED1,600,0002,250,000-650,000-29%$23.0K$20.5K-$2.6K2013-11-14
Evercore Trust Company, N.A.
UNCHANGED1,385,9551,385,95500%$14.2K$17.7K+$3.5K2013-10-22
PineBridge Investments Ltd
INCREASED1,325,444555,722+769,722+139%$5.7K$17.0K+$11.3K2015-02-24
Northern Trust Corp
DECREASED1,285,8991,304,288-18,389-1%$13.3K$16.4K+$3.1K2013-11-13
Credit Suisse AG/
INCREASED1,238,1831,126,228+111,955+10%$11.5K$15.8K+$4.3K2013-11-13
AQR Capital Management LLC
INCREASED1,044,696196,928+847,768+431%$2.0K$13.4K+$11.3K2013-11-14
Hussman Strategic Advisors, Inc.
NEW1,000,000—+1,000,000——$12.8K—2013-11-01
Barclays PLC
INCREASED975,218793,467+181,751+23%$8.1K$11.7K+$3.6K2013-11-14
Teachers Advisors Inc
INCREASED917,865908,319+9,546+1%$9.3K$11.7K+$2.4K2013-11-12
Water Island Capital LLC
DECREASED880,6573,320,862-2,440,205-73%$34.0K$11.3K-$22.7K2013-11-14
Norges Bank
UNCHANGED838,265838,26500%$8.6K$10.7K+$2.1K2014-11-14
Two Sigma Investments, LP
INCREASED826,349275,486+550,863+200%$2.8K$10.6K+$7.8K2013-11-14
Alliancebernstein L.P.
DECREASED764,412765,066-6540%$7.8K$9.8K+$2.0K2013-11-14
Oppenheimer Funds Inc
INCREASED744,790708,380+36,410+5%$7.2K$9.5K+$2.3K2013-12-04
UBS AG
INCREASED618,022205,978+412,044+200%$2.1K$7.9K+$5.8K2013-11-13
Two Sigma Advisers, LP
INCREASED542,32660,021+482,305+804%$614$6.9K+$6.3K2013-11-14
Principal Financial Group Inc
INCREASED501,406485,516+15,890+3%$5.0K$6.4K+$1.4K2013-11-05
Portolan Capital Management, LLC
INCREASED489,827158,203+331,624+210%$1.6K$6.3K+$4.6K2013-11-08
American Century Companies Inc
DECREASED488,406526,883-38,477-7%$5.4K$6.2K+$8572013-10-30
Managed Account Advisors LLC
INCREASED479,227195,633+283,594+145%$2.0K$6.1K+$4.1K2013-11-05
California Public Employees Retirement System
DECREASED478,270509,170-30,900-6%$5.2K$6.1K+$9082013-11-12
Perella Weinberg Partners Capital Management LP
UNCHANGED475,000475,00000%$4.9K$6.1K+$1.2K2013-11-14
Tiaa Cref Investment Management LLC
INCREASED445,323444,918+405+0%$4.6K$5.7K+$1.1K2013-11-12
Geode Capital Management, LLC
INCREASED428,967406,161+22,806+6%$4.2K$5.5K+$1.3K2013-11-14
Parametric Portfolio Associates LLC
DECREASED427,189461,651-34,462-7%$4.7K$5.5K+$7412013-10-18
BlackRock Investment Management, LLC
INCREASED405,246346,446+58,800+17%$3.5K$5.2K+$1.6K2013-11-12
Wolverine Asset Management LLC
INCREASED395,10445,842+349,262+762%$468$5.1K+$4.6K2013-11-13
Prudential Financial Inc
INCREASED368,415362,189+6,226+2%$3.7K$4.7K+$1.0K2013-11-07
Charles Schwab Investment Management Inc
INCREASED338,290333,238+5,052+2%$3.4K$4.4K+$9782013-11-14
Highbridge Capital Management LLC
NEW325,553—+325,553——$4.2K—2013-11-14
SAC Capital Advisors LP
INCREASED290,482172+290,310+168785%$2$3.7K+$3.7K2013-11-14
BlackRock Group LTD
INCREASED283,921134,628+149,293+111%$1.4K$3.6K+$2.3K2013-11-12
First Quadrant L P
DECREASED280,700375,600-94,900-25%$3.8K$3.6K-$2522013-10-28
New York State Teachers Retirement System
DECREASED279,975284,075-4,100-1%$2.9K$3.6K+$6752013-11-14
Guggenheim Capital LLC
INCREASED254,013207,565+46,448+22%$2.1K$3.2K+$1.1K2013-11-14
Jabre Capital Partners S.A.
DECREASED250,000270,000-20,000-7%$2.8K$3.2K+$4362013-11-14
Lmcg Investments, LLC
INCREASED215,907215,791+116+0%$2.2K$2.8K+$5532013-10-16
Public Sector Pension Investment Board
INCREASED210,515164,515+46,000+28%$1.7K$2.7K+$1.0K2013-11-13
New York State Common Retirement Fund
UNCHANGED201,760201,76000%$2.1K$2.6K+$5172013-11-04
Panagora Asset Management Inc
UNCHANGED199,384199,38400%$2.0K$2.6K+$5102013-11-14
VTL Associates, LLC
INCREASED196,240162,579+33,661+21%$1.7K$2.5K+$8472013-11-14
Camelot Portfolios, LLC
NEW167,265—+167,265——$24—2013-10-31
Bluefin Trading, LLC
NEW160,783—+160,783——$2.1K—2013-11-12
California State Teachers Retirement System
INCREASED156,423151,613+4,810+3%$1.6K$2.0K+$4502013-11-18
First Trust Advisors LP
DECREASED154,318219,275-64,957-30%$2.2K$2.0K-$2692013-11-12
Susquehanna International Group, LLP
DECREASED154,214411,500-257,286-63%$4.2K$2.0K-$2.2K2013-11-13
Gabelli & Co Investment Advisers, Inc.
UNCHANGED147,300147,30000%$1.5K$1.9K+$3772013-11-07
Rhumbline Advisers
DECREASED141,911142,767-856-1%$1.5K$1.8K+$3542013-11-05
Invesco Ltd.
INCREASED130,229115,533+14,696+13%$1.2K$1.7K+$4832013-11-13
First Mercantile Trust Co
DECREASED130,127146,000-15,873-11%$1.5K$1.7K+$1702013-10-10
Angelo Gordon & Co., L.P.
DECREASED125,000150,000-25,000-17%$1.5K$1.6K+$642013-11-14
State Board of Administration of Florida Retirement System
DECREASED109,695111,140-1,445-1%$1.1K$1.4K+$2662013-11-06
Employees Retirement System of Texas
UNCHANGED106,000106,00000%$1.1K$1.4K+$2722013-10-25
Legal & General Group Plc
INCREASED102,22699,051+3,175+3%$1.0K$1.3K+$2942013-11-12
SG Americas Securities, LLC
NEW100,828—+100,828——$1.3K—2013-11-12
Stevens Capital Management LP
NEW98,142—+98,142——$1.3K—2013-11-12
Strs Ohio
DECREASED95,900100,800-4,900-5%$1.0K$1.2K+$1962013-10-24
Comerica Bank
INCREASED94,97791,021+3,956+4%$931$1.2K+$2842013-11-12
Texas Permanent School Fund Corp
DECREASED92,27297,560-5,288-5%$998$1.2K+$1822013-10-25
Nationwide Fund Advisors
DECREASED84,814199,587-114,773-58%$2.0K$1.1K-$9572013-11-06
KCG Holdings, Inc.
NEW79,279—+79,279——$1.0K—2013-11-12
Arizona State Retirement System
INCREASED78,06477,964+100+0%$797$998+$2012013-11-01
Swiss National Bank
DECREASED75,50079,600-4,100-5%$814$966+$1522013-10-29
Metropolitan Life Insurance Co
INCREASED71,66071,034+626+1%$727$917+$1902013-10-31
ProShare Advisors LLC
INCREASED67,97961,566+6,413+10%$630$869+$2392013-11-07
American International Group, Inc.
DECREASED65,78167,076-1,295-2%$686.2K$841.3K+$155.2K2013-11-07
Manufacturers Life Insurance Company, the
DECREASED63,03763,383-346-1%$649$806+$1572013-11-14
State of Wisconsin Investment Board
INCREASED60,00030,000+30,000+100%$307$767+$4602013-11-13
Capstone Asset Management Co
DECREASED54,88754,987-1000%$563$702+$1392013-10-31
Profund Advisors LLC
INCREASED54,88021,502+33,378+155%$220$702+$4822013-11-07
Marshall Wace North America, L.P.
NEW53,969—+53,969——$690—2013-11-12
UBS Asset Management Americas LLC
UNCHANGED53,08853,08800%$543$679+$1362013-11-08
Voya Investment Management LLC
DECREASED52,05069,489-17,439-25%$711$666-$452013-11-14
Reynolds Capital Management LLC
DECREASED51,20055,100-3,900-7%$564$655+$912013-11-06
Kennedy Capital Management LLC
NEW50,000—+50,000——$640—2013-11-13
Gargoyle Investment Advisor L.L.C.
DECREASED48,00950,001-1,992-4%$512$614+$1022013-11-12
Price T Rowe Associates Inc
INCREASED41,72231,522+10,200+32%$322$534+$2122013-11-14
Russell Frank Co/
INCREASED38,91213,913+24,999+180%$142$498+$3562013-10-29
General Motors Investment Management Corp
UNCHANGED37,26837,26800%$381$477+$962013-10-29
GSA Capital Partners LLP
NEW35,298—+35,298——$451—2013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED33,26633,26600%$340$425+$852013-11-08
Thrivent Financial for Lutherans
UNCHANGED31,80031,80000%$325$407+$822013-11-13
BNP Paribas Financial Markets
DECREASED29,38440,599-11,215-28%$415.3K$375.8K-$39.5K2013-11-13
Quantitative Investment Management, LLC
NEW29,300—+29,300——$374—2013-11-12
Teachers Retirement System of the State of Kentucky
DECREASED29,10039,300-10,200-26%$402$372-$302013-10-24
Royal Bank of Canada
DECREASED25,66039,504-13,844-35%$405$328-$772013-11-14
Tudor Investment Corp ET AL
DECREASED24,70032,700-8,000-24%$335$316-$192013-11-14
Nomura Holdings Inc
DECREASED24,67453,648-28,974-54%$550$314-$2362013-11-14
Brandes Investment Partners, LP
DECREASED23,457201,047-177,590-88%$2.1K$188-$1.9K2013-11-18
Harvest Management LLC
DECREASED22,50035,000-12,500-36%$358$288-$702013-11-12
Jane Street Holding, LLC
NEW22,148—+22,148——$283—2013-11-15
Keybank National Association
NEW22,000—+22,000——$320—2013-11-13
Citigroup Inc
DECREASED20,52559,181-38,656-65%$606$262-$3442013-11-14
Batterymarch Financial Management Inc
UNCHANGED19,90019,90000%$204$255+$512013-11-14
SEI Trust Co
INCREASED18,05514,962+3,093+21%$153$231+$782013-11-04
OTA Financial Group L.P.
NEW18,038—+18,038——$230—2013-11-12
Renaissance Technologies LLC
DECREASED16,800372,800-356,000-95%$3.8K$215-$3.6K2013-11-13
Ontario Teachers Pension Plan Board
DECREASED16,79025,393-8,603-34%$260$215-$452013-11-12
QCM Cayman, Ltd.
NEW16,554—+16,554——$212—2013-11-14
LSV Asset Management
UNCHANGED15,80015,80000%$161$202+$412013-11-08
British Columbia Investment Management Corp
INCREASED15,35314,477+876+6%$148$196+$482015-10-15
LOS Angeles Capital Management LLC
DECREASED14,84336,373-21,530-59%$372$190-$1822013-10-31
Public Employees Retirement System of Ohio
NEW14,699—+14,699——$188—2013-11-15
Northern Trust Co of Connecticut
INCREASED13,22211,359+1,863+16%$116$169+$532013-11-13
Towle & Co
DECREASED13,0601,296,573-1,283,513-99%$13.3K$167-$13.1K2013-11-14
Mason Street Advisors, LLC
INCREASED12,81112,055+756+6%$123$164+$412013-11-14
Gotham Asset Management, LLC
DECREASED12,797283,819-271,022-95%$2.9K$164-$2.7K2013-11-14
Aperio Group, LLC
NEW11,505—+11,505——$147—2013-10-24
Teacher Retirement System of Texas
INCREASED10,8986,701+4,197+63%$69$139+$702013-11-06
World Asset Management Inc
DECREASED10,00211,278-1,276-11%$115$128+$132013-10-18
Nisa Investment Advisors, LLC
UNCHANGED10,00010,00000%$102$128+$262013-10-22
Fifth Third Bancorp
INCREASED9,7805,888+3,892+66%$60$125+$652013-11-14
BlackRock Inc.
INCREASED8,3997,629+770+10%$78$108+$302013-11-12
Bank of Montreal
UNCHANGED4,6754,67500%$48$59+$112014-01-08
Prelude Capital Management, LLC
DECREASED2,3733,725-1,352-36%$38$30-$82013-11-14
Capital Guardian Trust Co
UNCHANGED2,3562,35600%$24$30+$62013-11-14
US Bancorp \de\
DECREASED1,8352,224-389-17%$23$23$02013-11-07
Tower Research Capital LLC (TRC)
NEW1,764—+1,764——$23—2013-11-06
PNC Financial Services Group, Inc.
INCREASED1,7571,565+192+12%$16$22+$62013-11-01
Rational Advisors, Inc.
UNCHANGED73673600%$8$9+$12015-02-17
Enterprise Financial Services Corp
NEW520—+520——$7—2013-10-25
Ladenburg Thalmann Financial Services Inc
UNCHANGED45445400%$5$6+$12013-11-14
MetLife Securities, Inc
UNCHANGED40040000%$4$5+$12013-11-07
QCI Asset Management Inc
UNCHANGED35835800%$4$5+$12013-11-13
Walleye Trading LLC
NEW300—+300——$4—2013-11-14
Partnervest Advisory Services LLC
UNCHANGED25025000%$3$3$02013-11-05
First Manhattan Co. Llc.
NEW183—+183——$2—2013-10-29
New England Securities Corp
NEW107—+107——$1—2013-11-07
Plante Moran Financial Advisors, LLC
UNCHANGED636300%$1$1$02013-10-23
Jefferies Group LLC
NEW60—+60——$1—2013-11-18
Spot Trading L.l.c
DECREASED17417-400-96%$4$0-$42013-11-08
Credit Agricole S A
UNCHANGED141400%$0$0$02013-11-13
Westchester Capital Management, LLC
CLOSED03,208,464-3,208,464-100%$32.8K$0-$32.8K2013-11-14
Franklin Resources Inc
CLOSED01,158,000-1,158,000-100%$11.8K$0-$11.8K2013-11-14
Farallon Capital Management, L.L.C.
CLOSED0860,700-860,700-100%$8.8K$0-$8.8K2013-11-14
Putnam Investments LLC
CLOSED0676,300-676,300-100%$6.9K$0-$6.9K2013-11-14
BBT Capital Management, LLC
CLOSED0506,000-506,000-100%$5.2K$0-$5.2K2013-11-08
Bank of America Corp
CLOSED0309,707-309,707-100%$3.2K$0-$3.2K2014-02-27
Shell Asset Management Co
CLOSED0157,898-157,898-100%$1.6K$0-$1.6K2013-10-28
A.R.T. Advisors, LLC
CLOSED0146,946-146,946-100%$1.5K$0-$1.5K2013-11-14
Leonard Capital Management Inc
CLOSED085,680-85,680-100%$877$0-$8772013-11-14
Analytic Investors, LLC
CLOSED076,370-76,370-100%$781$0-$7812013-11-12
First Heartland Consultants, Inc.
CLOSED050,320-50,320-100%$515$0-$5152013-11-14
Loeb Offshore Management LP
CLOSED045,000-45,000-100%$460$0-$4602013-11-14
Dynamic Technology Lab Private Ltd
CLOSED016,006-16,006-100%$164$0-$1642016-02-22
IndexIQ Advisors LLC
CLOSED011,994-11,994-100%$123$0-$1232013-11-05
CIBC Asset Management Inc
CLOSED011,814-11,814-100%$121$0-$1212013-10-29
Group One Trading LLC
CLOSED04,443-4,443-100%$45$0-$452013-11-15
Old Mutual Global Index Trackers (Proprietary) LTD
CLOSED0900-900-100%$9$0-$92013-11-06
Irish Life Investment Managers Ltd.
N/A—5,340-5,340-100%$54.7K———
Showing 170 of 170 institutions