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Omega Protein Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares1,890,506 from 1,883,983
Change+6,523 (+0%)
Value$31.5K (-$2.2K)
Filed 2017-11-13
BlackRock Inc.
INCREASED
Shares1,526,723 from 1,518,195
Change+8,528 (+1%)
Value$25.4K (-$1.8K)
Filed 2017-11-14
Fondren Management LP
INCREASED
Shares1,389,000 from 290,700
Change+1,098,300 (+378%)
Value$23.1K (+$17.9K)
Filed 2017-11-14
LSV Asset Management
DECREASED
Shares1,242,096 from 1,253,896
Change-11,800 (-1%)
Value$20.7K (-$1.8K)
Filed 2017-11-13
AQR Capital Management LLC
DECREASED
Shares953,525 from 1,104,417
Change-150,892 (-14%)
Value$15.9K (-$3.9K)
Filed 2017-11-14
Vanguard Group Inc
DECREASED
Shares910,775 from 1,016,980
Change-106,205 (-10%)
Value$15.2K (-$3.0K)
Filed 2017-11-14
FMR LLC
DECREASED
Shares677,633 from 1,744,682
Change-1,067,049 (-61%)
Value$11.3K (-$19.9K)
Filed 2017-11-13
Numeric Investors LLC
DECREASED
Shares537,792 from 907,811
Change-370,019 (-41%)
Value$9.0K (-$7.3K)
Filed 2017-11-14
State Street Corp
DECREASED
Shares509,374 from 530,328
Change-20,954 (-4%)
Value$8.5K (-$1.0K)
Filed 2017-11-14
American Century Companies Inc
INCREASED
Shares501,126 from 272,419
Change+228,707 (+84%)
Value$8.3K (+$3.5K)
Filed 2017-11-01
Geode Capital Management, LLC
DECREASED
Shares463,689 from 470,518
Change-6,829 (-1%)
Value$7.7K (-$702)
Filed 2017-11-14
D. E. Shaw & Co., Inc.
INCREASED
Shares432,476 from 404,729
Change+27,747 (+7%)
Value$7.2K (-$45)
Filed 2017-11-14
Renaissance Technologies LLC
INCREASED
Shares417,055 from 362,300
Change+54,755 (+15%)
Value$6.9K (+$459)
Filed 2017-11-13
Thomson Horstmann & Bryant Inc
DECREASED
Shares347,088 from 407,053
Change-59,965 (-15%)
Value$5.8K (-$1.5K)
Filed 2017-10-23
Parametric Portfolio Associates LLC
INCREASED
Shares303,098 from 253,120
Change+49,978 (+20%)
Value$5.0K (+$516)
Filed 2017-12-14
Snow Capital Management LP
DECREASED
Shares283,560 from 290,562
Change-7,002 (-2%)
Value$4.7K (-$480)
Filed 2017-11-13
Mondrian Investment Partners LTD
INCREASED
Shares279,803 from 244,104
Change+35,699 (+15%)
Value$4.7K (+$290)
Filed 2017-11-02
Wynnefield Capital IncA
INCREASED
Shares265,108 from 80,000
Change+185,108 (+231%)
Value$4.4K (+$3.0K)
Filed 2017-11-14
Northern Trust Corp
INCREASED
Shares264,245 from 260,796
Change+3,449 (+1%)
Value$4.4K (-$269)
Filed 2017-11-13
Kennedy Capital Management LLC
NEW
Shares253,954
Change+253,954
Value$4.2K
Filed 2017-11-13
Bridgeway Capital Management, LLC
UNCHANGED
Shares247,400 from 247,400
Change0 (0%)
Value$4.1K (-$309)
Filed 2017-11-14
ClariVest Asset Management LLC
INCREASED
Shares236,919 from 235,110
Change+1,809 (+1%)
Value$3.9K (-$264)
Filed 2017-11-20
Tiaa Cref Investment Management LLC
UNCHANGED
Shares228,405 from 228,405
Change0 (0%)
Value$3.8K (-$285)
Filed 2017-11-13
Franklin Resources Inc
UNCHANGED
Shares226,000 from 226,000
Change0 (0%)
Value$3.8K (-$282)
Filed 2017-11-13
Russell Investments Group, Ltd.
INCREASED
Shares205,430 from 155,803
Change+49,627 (+32%)
Value$3.4K (+$633)
Filed 2017-11-07
Cornerstone Capital Management Holdings Llc.
INCREASED
Shares201,494 from 198,494
Change+3,000 (+2%)
Value$3.4K (-$198)
Filed 2017-11-14
Prudential Financial Inc
DECREASED
Shares197,850 from 220,470
Change-22,620 (-10%)
Value$3.3K (-$652)
Filed 2017-11-30
Nordea Investment Management AB
INCREASED
Shares192,800 from 192,007
Change+793 (+0%)
Value$3.2K (-$227)
Filed 2017-11-09
Two Sigma Advisers, LP
INCREASED
Shares184,600 from 165,140
Change+19,460 (+12%)
Value$3.1K (+$118)
Filed 2017-11-14
JPMorgan Chase & Co
INCREASED
Shares153,009 from 72,278
Change+80,731 (+112%)
Value$2.6K (+$1.3K)
Filed 2017-11-09
Bank of New York Mellon Corp
DECREASED
Shares146,081 from 189,499
Change-43,418 (-23%)
Value$2.4K (-$960)
Filed 2017-11-06
Two Sigma Investments, LP
INCREASED
Shares139,668 from 118,567
Change+21,101 (+18%)
Value$2.3K (+$203)
Filed 2017-11-14
AJO, LP
DECREASED
Shares125,053 from 342,658
Change-217,605 (-64%)
Value$2.1K (-$4.1K)
Filed 2017-11-14
State of Wisconsin Investment Board
UNCHANGED
Shares114,000 from 114,000
Change0 (0%)
Value$1.9K (-$143)
Filed 2017-11-01
Oxford Asset Management LLP
INCREASED
Shares113,754 from 109,291
Change+4,463 (+4%)
Value$1.9K (-$62)
Filed 2019-05-16
Deutsche Bank Ag\
INCREASED
Shares107,005 from 67,614
Change+39,391 (+58%)
Value$1.8K (+$571)
Filed 2017-11-14
Martingale Asset Management L P
DECREASED
Shares101,008 from 141,534
Change-40,526 (-29%)
Value$1.7K (-$852)
Filed 2017-11-13
Charles Schwab Investment Management Inc
INCREASED
Shares91,594 from 86,703
Change+4,891 (+6%)
Value$1.5K (-$26)
Filed 2017-11-13
Perritt Capital Management Inc
NEW
Shares89,726
Change+89,726
Value$1.5K
Filed 2017-11-14
Wells Fargo & Company
DECREASED
Shares74,394 from 85,909
Change-11,515 (-13%)
Value$1.2K (-$299)
Filed 2017-11-09
Teachers Advisors Inc
DECREASED
Shares70,857 from 70,963
Change-106 (0%)
Value$1.2K (-$90)
Filed 2017-11-13
LOS Angeles Capital Management LLC
INCREASED
Shares68,502 from 67,722
Change+780 (+1%)
Value$1.1K (-$71)
Filed 2017-11-06
James Investment Research, Inc.
DECREASED
Shares65,202 from 236,222
Change-171,020 (-72%)
Value$1.1K (-$3.1K)
Filed 2017-10-13
Euclidean Technologies Management, LLC
UNCHANGED
Shares65,153 from 65,153
Change0 (0%)
Value$1.1K (-$81)
Filed 2017-11-14
QS Investors, LLC
DECREASED
Shares64,956 from 68,057
Change-3,101 (-5%)
Value$1.1K (-$136)
Filed 2017-11-14
Virginia Retirement Systems ET Al
DECREASED
Shares64,700 from 65,300
Change-600 (-1%)
Value$1.1K (-$92)
Filed 2017-11-09
Royal Bank of Canada
DECREASED
Shares63,546 from 65,513
Change-1,967 (-3%)
Value$1.1K (-$114)
Filed 2017-11-14
Barclays PLC
INCREASED
Shares58,742 from 4,303
Change+54,439 (+1265%)
Value$978 (+$901)
Filed 2017-11-14
Citigroup Inc
INCREASED
Shares57,615 from 48,155
Change+9,460 (+20%)
Value$959 (+$97)
Filed 2017-11-13
United Services Automobile Association
INCREASED
Shares54,300 from 51,300
Change+3,000 (+6%)
Value$904 (-$14)
Filed 2017-11-14
California Public Employees Retirement System
DECREASED
Shares53,095 from 55,800
Change-2,705 (-5%)
Value$884 (-$115)
Filed 2017-11-15
Panagora Asset Management Inc
DECREASED
Shares52,548 from 91,808
Change-39,260 (-43%)
Value$875 (-$768)
Filed 2017-11-14
Credit Suisse AG/
INCREASED
Shares52,295 from 40,442
Change+11,853 (+29%)
Value$871 (+$147)
Filed 2017-11-14
Morgan Stanley
INCREASED
Shares52,179 from 36,362
Change+15,817 (+44%)
Value$869 (+$218)
Filed 2017-11-14
Shufro Rose & Co LLC
INCREASED
Shares47,000 from 46,500
Change+500 (+1%)
Value$783 (-$49)
Filed 2017-11-13
Citadel Advisors LLC
INCREASED
Shares44,918 from 18,757
Change+26,161 (+139%)
Value$748 (+$412)
Filed 2017-11-09
Wellington Management Group LLP
INCREASED
Shares44,233 from 41,919
Change+2,314 (+6%)
Value$737 (-$13)
Filed 2017-11-13
Teton Advisors, Inc.
UNCHANGED
Shares43,700 from 43,700
Change0 (0%)
Value$728 (-$54)
Filed 2017-11-01
Goldman Sachs Group Inc
DECREASED
Shares40,118 from 48,659
Change-8,541 (-18%)
Value$668 (-$203)
Filed 2017-11-14
Strs Ohio
UNCHANGED
Shares37,100 from 37,100
Change0 (0%)
Value$617 (-$47)
Filed 2017-10-23
Bessemer Group Inc
UNCHANGED
Shares37,100 from 37,100
Change0 (0%)
Value$618 (-$46)
Filed 2017-11-03
Swiss National Bank
UNCHANGED
Shares36,400 from 36,400
Change0 (0%)
Value$606 (-$46)
Filed 2017-11-03
California State Teachers Retirement System
DECREASED
Shares35,642 from 39,065
Change-3,423 (-9%)
Value$593 (-$106)
Filed 2017-11-13
Invesco Ltd.
DECREASED
Shares33,624 from 226,875
Change-193,251 (-85%)
Value$560 (-$3.5K)
Filed 2017-11-14
Bank of America Corp
DECREASED
Shares33,538 from 34,007
Change-469 (-1%)
Value$559 (-$50)
Filed 2017-11-14
Ameriprise Financial Inc
UNCHANGED
Shares33,435 from 33,435
Change0 (0%)
Value$557 (-$42)
Filed 2017-11-07
Federated Hermes, Inc.
DECREASED
Shares32,857 from 34,289
Change-1,432 (-4%)
Value$547 (-$67)
Filed 2018-01-11
Commonwealth Equity Services, Inc
INCREASED
Shares30,955 from 14,953
Change+16,002 (+107%)
Value$515 (+$247)
Filed 2018-02-16
Marshall Wace North America, L.P.
DECREASED
Shares29,808 from 40,658
Change-10,850 (-27%)
Value$507 (-$225)
Filed 2017-11-13
Bowling Portfolio Management LLC
INCREASED
Shares29,666 from 28,357
Change+1,309 (+5%)
Value$494 (-$14)
Filed 2017-10-16
Alps Advisors Inc
INCREASED
Shares29,042 from 24,619
Change+4,423 (+18%)
Value$484 (+$43)
Filed 2017-11-03
ARS Investment Partners, LLC
NEW
Shares27,000
Change+27,000
Value$450
Filed 2017-11-14
Municipal Employees' Retirement System of Michigan
UNCHANGED
Shares26,850 from 26,850
Change0 (0%)
Value$447 (-$34)
Filed 2017-11-06
Rhumbline Advisers
INCREASED
Shares26,294 from 26,009
Change+285 (+1%)
Value$438 (-$28)
Filed 2017-11-06
Alambic Investment Management, L.P.
DECREASED
Shares26,281 from 78,300
Change-52,019 (-66%)
Value$438 (-$964)
Filed 2017-11-13
New York State Common Retirement Fund
DECREASED
Shares25,100 from 41,380
Change-16,280 (-39%)
Value$418 (-$323)
Filed 2017-11-06
First Quadrant L P
INCREASED
Shares24,400 from 24,000
Change+400 (+2%)
Value$406 (-$24)
Filed 2017-10-25
White Pine Capital LLC
UNCHANGED
Shares19,550 from 19,550
Change0 (0%)
Value$326 (-$24)
Filed 2017-11-13
Public Employees Retirement System of Ohio
INCREASED
Shares19,381 from 18,434
Change+947 (+5%)
Value$323 (-$7)
Filed 2017-11-20
Tudor Investment Corp ET AL
DECREASED
Shares18,081 from 20,180
Change-2,099 (-10%)
Value$301 (-$60)
Filed 2017-11-14
UBS Group AG
INCREASED
Shares17,695 from 13,522
Change+4,173 (+31%)
Value$295 (+$53)
Filed 2017-11-14
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares17,500 from 20,900
Change-3,400 (-16%)
Value$291 (-$83)
Filed 2017-11-14
Millennium Management LLC
INCREASED
Shares17,454 from 14,326
Change+3,128 (+22%)
Value$291 (+$35)
Filed 2017-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares17,413 from 17,697
Change-284 (-2%)
Value$290 (-$27)
Filed 2017-11-14
SG Americas Securities, LLC
INCREASED
Shares17,169 from 7,494
Change+9,675 (+129%)
Value$286 (+$152)
Filed 2017-11-07
Nationwide Fund Advisors
DECREASED
Shares17,018 from 50,318
Change-33,300 (-66%)
Value$283 (-$618)
Filed 2017-10-23
Icon Advisers Inc
UNCHANGED
Shares17,000 from 17,000
Change0 (0%)
Value$283 (-$21)
Filed 2017-11-08
Metropolitan Life Insurance Co
UNCHANGED
Shares16,727 from 16,727
Change0 (0%)
Value$279 (-$20)
Filed 2017-11-14
Livforsakringsbolaget Skandia, Omsesidigt
DECREASED
Shares16,482 from 30,582
Change-14,100 (-46%)
Value$274 (-$273)
Filed 2017-10-12
Price T Rowe Associates Inc
UNCHANGED
Shares16,280 from 16,280
Change0 (0%)
Value$271 (-$20)
Filed 2017-11-14
Acadian Asset Management LLC
DECREASED
Shares15,235 from 42,478
Change-27,243 (-64%)
Value$254 (-$506)
Filed 2017-10-13
Highland Capital Management LP
UNCHANGED
Shares15,100 from 15,100
Change0 (0%)
Value$251 (-$19)
Filed 2017-11-14
American International Group, Inc.
INCREASED
Shares14,785 from 13,679
Change+1,106 (+8%)
Value$246 (+$1)
Filed 2017-11-09
O'shaughnessy Asset Management, LLC
INCREASED
Shares13,164 from 5,149
Change+8,015 (+156%)
Value$219 (+$127)
Filed 2017-11-13
Alliancebernstein L.P.
DECREASED
Shares12,700 from 19,500
Change-6,800 (-35%)
Value$211 (-$138)
Filed 2017-11-13
Balyasny Asset Management L.P.
NEW
Shares11,883
Change+11,883
Value$198
Filed 2017-11-14
Voya Investment Management LLC
UNCHANGED
Shares11,668 from 11,668
Change0 (0%)
Value$194 (-$15)
Filed 2017-11-14
Violich Capital Management, Inc.
UNCHANGED
Shares11,125 from 11,125
Change0 (0%)
Value$185 (-$14)
Filed 2017-11-14
State Board of Administration of Florida Retirement System
UNCHANGED
Shares10,758 from 10,758
Change0 (0%)
Value$179 (-$14)
Filed 2017-10-31
Cerity Partners LLC
NEW
Shares10,253
Change+10,253
Value$171
Filed 2017-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
INCREASED
Shares9,503 from 8,260
Change+1,243 (+15%)
Value$158 (+$11)
Filed 2017-11-14
Macquarie Group LTD
NEW
Shares6,809
Change+6,809
Value$113
Filed 2017-11-08
Legal & General Group Plc
INCREASED
Shares6,122 from 5,277
Change+845 (+16%)
Value$103 (+$7)
Filed 2017-11-09
AlphaOne Investment Services, LLC
NEW
Shares4,546
Change+4,546
Value$76
Filed 2017-11-14
Advisory Services Network, LLC
UNCHANGED
Shares4,051 from 4,051
Change0 (0%)
Value$67 (-$6)
Filed 2017-10-12
Tower Research Capital LLC (TRC)
INCREASED
Shares2,731 from 1,500
Change+1,231 (+82%)
Value$45 (+$18)
Filed 2017-11-14
Group One Trading LLC
NEW
Shares2,414
Change+2,414
Value$40
Filed 2017-11-15
BNP Paribas Financial Markets
DECREASED
Shares2,281 from 3,160
Change-879 (-28%)
Value$38.0K (-$18.6K)
Filed 2017-11-03
New York State Teachers Retirement System
DECREASED
Shares1,900 from 2,000
Change-100 (-5%)
Value$32 (-$4)
Filed 2017-10-30
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,591 from 1,591
Change0 (0%)
Value$25 (-$3)
Filed 2017-11-15
Envestnet Asset Management Inc
DECREASED
Shares1,332 from 2,428
Change-1,096 (-45%)
Value$22 (-$21)
Filed 2017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,049 from 1,049
Change0 (0%)
Value$17 (-$2)
Filed 2017-11-08
SEI Investments Co
INCREASED
Shares373 from 327
Change+46 (+14%)
Value$6 ($0)
Filed 2017-11-06
Parallax Volatility Advisers, L.P.
NEW
Shares358
Change+358
Value$6
Filed 2017-11-14
Loomis Sayles & Co L P
DECREASED
Shares318 from 805
Change-487 (-60%)
Value$5 (-$9)
Filed 2017-11-14
Simplex Trading, LLC
DECREASED
Shares310 from 325
Change-15 (-5%)
Value$5 ($0)
Filed 2017-10-25
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares232 from 153
Change+79 (+52%)
Value$4 (+$1)
Filed 2017-11-15
Winslow, Evans & Crocker, Inc.
DECREASED
Shares150 from 300
Change-150 (-50%)
Value$2.5K (-$2.9K)
Filed 2017-10-19
IFP Advisors, Inc
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$2 ($0)
Filed 2017-10-30
Tradewinds Capital Management, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 ($0)
Filed 2017-11-03
Northwestern Mutual Wealth Management Co
NEW
Shares9
Change+9
Value$0
Filed 2017-11-07
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 229,577
Change-229,577 (-100%)
Value$0 (-$4.1K)
Filed 2017-11-14
New Amsterdam Partners LLC
CLOSED
Shares0 from 157,523
Change-157,523 (-100%)
Value$0 (-$2.8K)
Filed 2017-11-02
Tieton Capital Management, LLC
CLOSED
Shares0 from 138,958
Change-138,958 (-100%)
Value$0 (-$2.5K)
Filed 2017-11-09
Smith Asset Management Group LP
CLOSED
Shares0 from 120,160
Change-120,160 (-100%)
Value$0 (-$2.2K)
Filed 2017-11-02
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 76,840
Change-76,840 (-100%)
Value$0 (-$1.4K)
Filed 2017-11-14
Ativo Capital Management LLC
CLOSED
Shares0 from 52,914
Change-52,914 (-100%)
Value$0 (-$947)
Filed 2017-11-13
Dupont Capital Management Corp
CLOSED
Shares0 from 38,410
Change-38,410 (-100%)
Value$0 (-$688)
Filed 2017-10-31
First Manhattan Co. Llc.
CLOSED
Shares0 from 33,500
Change-33,500 (-100%)
Value$0 (-$599)
Filed 2017-10-25
First Trust Advisors LP
CLOSED
Shares0 from 17,888
Change-17,888 (-100%)
Value$0 (-$320)
Filed 2017-10-24
AXA S.A.
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$251)
Filed 2017-12-01
A.R.T. Advisors, LLC
CLOSED
Shares0 from 12,600
Change-12,600 (-100%)
Value$0 (-$225)
Filed 2017-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 12,156
Change-12,156 (-100%)
Value$0 (-$218)
Filed 2017-11-20
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 11,450
Change-11,450 (-100%)
Value$0 (-$205)
Filed 2017-11-14
AHL Partners LLP
CLOSED
Shares0 from 10,561
Change-10,561 (-100%)
Value$0 (-$189)
Filed 2017-11-14
Freedom Investment Management, Inc.
CLOSED
Shares0 from 10,244
Change-10,244 (-100%)
Value$0 (-$183)
Filed 2017-10-03
Victory Capital Management Inc
CLOSED
Shares0 from 9,234
Change-9,234 (-100%)
Value$0 (-$165)
Filed 2017-10-27
NewEdge Advisors, LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$63.8K)
Filed 2017-11-13
Prelude Capital Management, LLC
CLOSED
Shares0 from 3,300
Change-3,300 (-100%)
Value$0 (-$59)
Filed 2017-11-14
Meeder Asset Management Inc
CLOSED
Shares0 from 773
Change-773 (-100%)
Value$0 (-$14)
Filed 2017-10-20
Creative Planning
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$13)
Filed 2017-10-17
Advisor Group, Inc.
CLOSED
Shares0 from 623
Change-623 (-100%)
Value$0 (-$11)
Filed 2017-11-06
Walleye Trading LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$5)
Filed 2017-11-14
Smithfield Trust Co
CLOSED
Shares0 from 230
Change-230 (-100%)
Value$0 (-$4)
Filed 2017-11-03
Cutler Group LP
CLOSED
Shares0 from 137
Change-137 (-100%)
Value$0 (-$2)
Filed 2017-10-17
FTB Advisors, Inc.
CLOSED
Shares0 from 133
Change-133 (-100%)
Value$0 (-$2)
Filed 2017-11-09
D.A. Davidson & Co.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2017-11-08
Globeflex Capital L P
CLOSED
Shares0 from 52
Change-52 (-100%)
Value$0 (-$1)
Filed 2017-11-13
Norges Bank
N/A
Shares— from 256,895
Change-256,895 (-100%)
Value—
Filed 2018-11-13
Status
Dimensional Fund Advisors LP
INCREASED1,890,5061,883,983+6,523+0%$33.7K$31.5K-$2.2K2017-11-13
BlackRock Inc.
INCREASED1,526,7231,518,195+8,528+1%$27.2K$25.4K-$1.8K2017-11-14
Fondren Management LP
INCREASED1,389,000290,700+1,098,300+378%$5.2K$23.1K+$17.9K2017-11-14
LSV Asset Management
DECREASED1,242,0961,253,896-11,800-1%$22.4K$20.7K-$1.8K2017-11-13
AQR Capital Management LLC
DECREASED953,5251,104,417-150,892-14%$19.8K$15.9K-$3.9K2017-11-14
Vanguard Group Inc
DECREASED910,7751,016,980-106,205-10%$18.2K$15.2K-$3.0K2017-11-14
FMR LLC
DECREASED677,6331,744,682-1,067,049-61%$31.2K$11.3K-$19.9K2017-11-13
Numeric Investors LLC
DECREASED537,792907,811-370,019-41%$16.3K$9.0K-$7.3K2017-11-14
State Street Corp
DECREASED509,374530,328-20,954-4%$9.5K$8.5K-$1.0K2017-11-14
American Century Companies Inc
INCREASED501,126272,419+228,707+84%$4.9K$8.3K+$3.5K2017-11-01
Geode Capital Management, LLC
DECREASED463,689470,518-6,829-1%$8.4K$7.7K-$7022017-11-14
D. E. Shaw & Co., Inc.
INCREASED432,476404,729+27,747+7%$7.2K$7.2K-$452017-11-14
Renaissance Technologies LLC
INCREASED417,055362,300+54,755+15%$6.5K$6.9K+$4592017-11-13
Thomson Horstmann & Bryant Inc
DECREASED347,088407,053-59,965-15%$7.3K$5.8K-$1.5K2017-10-23
Parametric Portfolio Associates LLC
INCREASED303,098253,120+49,978+20%$4.5K$5.0K+$5162017-12-14
Snow Capital Management LP
DECREASED283,560290,562-7,002-2%$5.2K$4.7K-$4802017-11-13
Mondrian Investment Partners LTD
INCREASED279,803244,104+35,699+15%$4.4K$4.7K+$2902017-11-02
Wynnefield Capital IncA
INCREASED265,10880,000+185,108+231%$1.4K$4.4K+$3.0K2017-11-14
Northern Trust Corp
INCREASED264,245260,796+3,449+1%$4.7K$4.4K-$2692017-11-13
Kennedy Capital Management LLC
NEW253,954—+253,954——$4.2K—2017-11-13
Bridgeway Capital Management, LLC
UNCHANGED247,400247,40000%$4.4K$4.1K-$3092017-11-14
ClariVest Asset Management LLC
INCREASED236,919235,110+1,809+1%$4.2K$3.9K-$2642017-11-20
Tiaa Cref Investment Management LLC
UNCHANGED228,405228,40500%$4.1K$3.8K-$2852017-11-13
Franklin Resources Inc
UNCHANGED226,000226,00000%$4.0K$3.8K-$2822017-11-13
Russell Investments Group, Ltd.
INCREASED205,430155,803+49,627+32%$2.8K$3.4K+$6332017-11-07
Cornerstone Capital Management Holdings Llc.
INCREASED201,494198,494+3,000+2%$3.6K$3.4K-$1982017-11-14
Prudential Financial Inc
DECREASED197,850220,470-22,620-10%$3.9K$3.3K-$6522017-11-30
Nordea Investment Management AB
INCREASED192,800192,007+793+0%$3.4K$3.2K-$2272017-11-09
Two Sigma Advisers, LP
INCREASED184,600165,140+19,460+12%$3.0K$3.1K+$1182017-11-14
JPMorgan Chase & Co
INCREASED153,00972,278+80,731+112%$1.3K$2.6K+$1.3K2017-11-09
Bank of New York Mellon Corp
DECREASED146,081189,499-43,418-23%$3.4K$2.4K-$9602017-11-06
Two Sigma Investments, LP
INCREASED139,668118,567+21,101+18%$2.1K$2.3K+$2032017-11-14
AJO, LP
DECREASED125,053342,658-217,605-64%$6.1K$2.1K-$4.1K2017-11-14
State of Wisconsin Investment Board
UNCHANGED114,000114,00000%$2.0K$1.9K-$1432017-11-01
Oxford Asset Management LLP
INCREASED113,754109,291+4,463+4%$2.0K$1.9K-$622019-05-16
Deutsche Bank Ag\
INCREASED107,00567,614+39,391+58%$1.2K$1.8K+$5712017-11-14
Martingale Asset Management L P
DECREASED101,008141,534-40,526-29%$2.5K$1.7K-$8522017-11-13
Charles Schwab Investment Management Inc
INCREASED91,59486,703+4,891+6%$1.6K$1.5K-$262017-11-13
Perritt Capital Management Inc
NEW89,726—+89,726——$1.5K—2017-11-14
Wells Fargo & Company
DECREASED74,39485,909-11,515-13%$1.5K$1.2K-$2992017-11-09
Teachers Advisors Inc
DECREASED70,85770,963-1060%$1.3K$1.2K-$902017-11-13
LOS Angeles Capital Management LLC
INCREASED68,50267,722+780+1%$1.2K$1.1K-$712017-11-06
James Investment Research, Inc.
DECREASED65,202236,222-171,020-72%$4.2K$1.1K-$3.1K2017-10-13
Euclidean Technologies Management, LLC
UNCHANGED65,15365,15300%$1.2K$1.1K-$812017-11-14
QS Investors, LLC
DECREASED64,95668,057-3,101-5%$1.2K$1.1K-$1362017-11-14
Virginia Retirement Systems ET Al
DECREASED64,70065,300-600-1%$1.2K$1.1K-$922017-11-09
Royal Bank of Canada
DECREASED63,54665,513-1,967-3%$1.2K$1.1K-$1142017-11-14
Barclays PLC
INCREASED58,7424,303+54,439+1265%$77$978+$9012017-11-14
Citigroup Inc
INCREASED57,61548,155+9,460+20%$862$959+$972017-11-13
United Services Automobile Association
INCREASED54,30051,300+3,000+6%$918$904-$142017-11-14
California Public Employees Retirement System
DECREASED53,09555,800-2,705-5%$999$884-$1152017-11-15
Panagora Asset Management Inc
DECREASED52,54891,808-39,260-43%$1.6K$875-$7682017-11-14
Credit Suisse AG/
INCREASED52,29540,442+11,853+29%$724$871+$1472017-11-14
Morgan Stanley
INCREASED52,17936,362+15,817+44%$651$869+$2182017-11-14
Shufro Rose & Co LLC
INCREASED47,00046,500+500+1%$832$783-$492017-11-13
Citadel Advisors LLC
INCREASED44,91818,757+26,161+139%$336$748+$4122017-11-09
Wellington Management Group LLP
INCREASED44,23341,919+2,314+6%$750$737-$132017-11-13
Teton Advisors, Inc.
UNCHANGED43,70043,70000%$782$728-$542017-11-01
Goldman Sachs Group Inc
DECREASED40,11848,659-8,541-18%$871$668-$2032017-11-14
Strs Ohio
UNCHANGED37,10037,10000%$664$617-$472017-10-23
Bessemer Group Inc
UNCHANGED37,10037,10000%$664$618-$462017-11-03
Swiss National Bank
UNCHANGED36,40036,40000%$652$606-$462017-11-03
California State Teachers Retirement System
DECREASED35,64239,065-3,423-9%$699$593-$1062017-11-13
Invesco Ltd.
DECREASED33,624226,875-193,251-85%$4.1K$560-$3.5K2017-11-14
Bank of America Corp
DECREASED33,53834,007-469-1%$609$559-$502017-11-14
Ameriprise Financial Inc
UNCHANGED33,43533,43500%$599$557-$422017-11-07
Federated Hermes, Inc.
DECREASED32,85734,289-1,432-4%$614$547-$672018-01-11
Commonwealth Equity Services, Inc
INCREASED30,95514,953+16,002+107%$268$515+$2472018-02-16
Marshall Wace North America, L.P.
DECREASED29,80840,658-10,850-27%$732$507-$2252017-11-13
Bowling Portfolio Management LLC
INCREASED29,66628,357+1,309+5%$508$494-$142017-10-16
Alps Advisors Inc
INCREASED29,04224,619+4,423+18%$441$484+$432017-11-03
ARS Investment Partners, LLC
NEW27,000—+27,000——$450—2017-11-14
Municipal Employees' Retirement System of Michigan
UNCHANGED26,85026,85000%$481$447-$342017-11-06
Rhumbline Advisers
INCREASED26,29426,009+285+1%$466$438-$282017-11-06
Alambic Investment Management, L.P.
DECREASED26,28178,300-52,019-66%$1.4K$438-$9642017-11-13
New York State Common Retirement Fund
DECREASED25,10041,380-16,280-39%$741$418-$3232017-11-06
First Quadrant L P
INCREASED24,40024,000+400+2%$430$406-$242017-10-25
White Pine Capital LLC
UNCHANGED19,55019,55000%$350$326-$242017-11-13
Public Employees Retirement System of Ohio
INCREASED19,38118,434+947+5%$330$323-$72017-11-20
Tudor Investment Corp ET AL
DECREASED18,08120,180-2,099-10%$361$301-$602017-11-14
UBS Group AG
INCREASED17,69513,522+4,173+31%$242$295+$532017-11-14
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED17,50020,900-3,400-16%$374$291-$832017-11-14
Millennium Management LLC
INCREASED17,45414,326+3,128+22%$256$291+$352017-11-14
Manufacturers Life Insurance Company, the
DECREASED17,41317,697-284-2%$317$290-$272017-11-14
SG Americas Securities, LLC
INCREASED17,1697,494+9,675+129%$134$286+$1522017-11-07
Nationwide Fund Advisors
DECREASED17,01850,318-33,300-66%$901$283-$6182017-10-23
Icon Advisers Inc
UNCHANGED17,00017,00000%$304$283-$212017-11-08
Metropolitan Life Insurance Co
UNCHANGED16,72716,72700%$299$279-$202017-11-14
Livforsakringsbolaget Skandia, Omsesidigt
DECREASED16,48230,582-14,100-46%$547$274-$2732017-10-12
Price T Rowe Associates Inc
UNCHANGED16,28016,28000%$291$271-$202017-11-14
Acadian Asset Management LLC
DECREASED15,23542,478-27,243-64%$760$254-$5062017-10-13
Highland Capital Management LP
UNCHANGED15,10015,10000%$270$251-$192017-11-14
American International Group, Inc.
INCREASED14,78513,679+1,106+8%$245$246+$12017-11-09
O'shaughnessy Asset Management, LLC
INCREASED13,1645,149+8,015+156%$92$219+$1272017-11-13
Alliancebernstein L.P.
DECREASED12,70019,500-6,800-35%$349$211-$1382017-11-13
Balyasny Asset Management L.P.
NEW11,883—+11,883——$198—2017-11-14
Voya Investment Management LLC
UNCHANGED11,66811,66800%$209$194-$152017-11-14
Violich Capital Management, Inc.
UNCHANGED11,12511,12500%$199$185-$142017-11-14
State Board of Administration of Florida Retirement System
UNCHANGED10,75810,75800%$193$179-$142017-10-31
Cerity Partners LLC
NEW10,253—+10,253——$171—2017-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
INCREASED9,5038,260+1,243+15%$147$158+$112017-11-14
Macquarie Group LTD
NEW6,809—+6,809——$113—2017-11-08
Legal & General Group Plc
INCREASED6,1225,277+845+16%$96$103+$72017-11-09
AlphaOne Investment Services, LLC
NEW4,546—+4,546——$76—2017-11-14
Advisory Services Network, LLC
UNCHANGED4,0514,05100%$73$67-$62017-10-12
Tower Research Capital LLC (TRC)
INCREASED2,7311,500+1,231+82%$27$45+$182017-11-14
Group One Trading LLC
NEW2,414—+2,414——$40—2017-11-15
BNP Paribas Financial Markets
DECREASED2,2813,160-879-28%$56.6K$38.0K-$18.6K2017-11-03
New York State Teachers Retirement System
DECREASED1,9002,000-100-5%$36$32-$42017-10-30
Ameritas Investment Partners, Inc.
UNCHANGED1,5911,59100%$28$25-$32017-11-15
Envestnet Asset Management Inc
DECREASED1,3322,428-1,096-45%$43$22-$212017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,0491,04900%$19$17-$22017-11-08
SEI Investments Co
INCREASED373327+46+14%$6$6$02017-11-06
Parallax Volatility Advisers, L.P.
NEW358—+358——$6—2017-11-14
Loomis Sayles & Co L P
DECREASED318805-487-60%$14$5-$92017-11-14
Simplex Trading, LLC
DECREASED310325-15-5%$5$5$02017-10-25
Ladenburg Thalmann Financial Services Inc
INCREASED232153+79+52%$3$4+$12017-11-15
Winslow, Evans & Crocker, Inc.
DECREASED150300-150-50%$5.4K$2.5K-$2.9K2017-10-19
IFP Advisors, Inc
UNCHANGED13013000%$2$2$02017-10-30
Tradewinds Capital Management, LLC
UNCHANGED505000%$1$1$02017-11-03
Northwestern Mutual Wealth Management Co
NEW9—+9——$0—2017-11-07
Arrowstreet Capital, Limited Partnership
CLOSED0229,577-229,577-100%$4.1K$0-$4.1K2017-11-14
New Amsterdam Partners LLC
CLOSED0157,523-157,523-100%$2.8K$0-$2.8K2017-11-02
Tieton Capital Management, LLC
CLOSED0138,958-138,958-100%$2.5K$0-$2.5K2017-11-09
Smith Asset Management Group LP
CLOSED0120,160-120,160-100%$2.2K$0-$2.2K2017-11-02
Cornercap Investment Counsel Inc
CLOSED076,840-76,840-100%$1.4K$0-$1.4K2017-11-14
Ativo Capital Management LLC
CLOSED052,914-52,914-100%$947$0-$9472017-11-13
Dupont Capital Management Corp
CLOSED038,410-38,410-100%$688$0-$6882017-10-31
First Manhattan Co. Llc.
CLOSED033,500-33,500-100%$599$0-$5992017-10-25
First Trust Advisors LP
CLOSED017,888-17,888-100%$320$0-$3202017-10-24
AXA S.A.
CLOSED014,000-14,000-100%$251$0-$2512017-12-01
A.R.T. Advisors, LLC
CLOSED012,600-12,600-100%$225$0-$2252017-11-14
Susquehanna International Group, LLP
CLOSED012,156-12,156-100%$218$0-$2182017-11-20
Connor, Clark & Lunn Investment Management Ltd.
CLOSED011,450-11,450-100%$205$0-$2052017-11-14
AHL Partners LLP
CLOSED010,561-10,561-100%$189$0-$1892017-11-14
Freedom Investment Management, Inc.
CLOSED010,244-10,244-100%$183$0-$1832017-10-03
Victory Capital Management Inc
CLOSED09,234-9,234-100%$165$0-$1652017-10-27
NewEdge Advisors, LLC
CLOSED04,000-4,000-100%$63.8K$0-$63.8K2017-11-13
Prelude Capital Management, LLC
CLOSED03,300-3,300-100%$59$0-$592017-11-14
Meeder Asset Management Inc
CLOSED0773-773-100%$14$0-$142017-10-20
Creative Planning
CLOSED0750-750-100%$13$0-$132017-10-17
Advisor Group, Inc.
CLOSED0623-623-100%$11$0-$112017-11-06
Walleye Trading LLC
CLOSED0300-300-100%$5$0-$52017-11-14
Smithfield Trust Co
CLOSED0230-230-100%$4$0-$42017-11-03
Cutler Group LP
CLOSED0137-137-100%$2$0-$22017-10-17
FTB Advisors, Inc.
CLOSED0133-133-100%$2$0-$22017-11-09
D.A. Davidson & Co.
CLOSED0100-100-100%$1$0-$12017-11-08
Globeflex Capital L P
CLOSED052-52-100%$1$0-$12017-11-13
Norges Bank
N/A—256,895-256,895-100%$4.6K——2018-11-13
Showing 149 of 149 institutions