Optimer Pharmaceuticals Inc

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

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

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Water Island Capital LLC

INCREASED

Shares2,939,810 from 30,415

Change+2,909,395 (+9566%)

Value$37.0K (+$36.6K)

Filed 2013-11-14

Vanguard Group Inc

INCREASED

Shares2,719,946 from 2,595,570

Change+124,376 (+5%)

Value$34.3K (-$3.3K)

Filed 2013-11-07

FMR LLC

DECREASED

Shares2,642,094 from 4,745,961

Change-2,103,867 (-44%)

Value$33.3K (-$35.4K)

Filed 2013-11-14

Price T Rowe Associates Inc

DECREASED

Shares2,466,300 from 5,127,008

Change-2,660,708 (-52%)

Value$31.1K (-$43.1K)

Filed 2013-11-14

State Street Corp

INCREASED

Shares2,226,347 from 1,686,170

Change+540,177 (+32%)

Value$28.1K (+$3.7K)

Filed 2013-11-12

Alpine Associates Advisors

NEW

Shares2,213,127

Change+2,213,127

Value$27.9K

Filed 2013-11-12

BlackRock Fund Advisors

INCREASED

Shares2,070,787 from 1,839,255

Change+231,532 (+13%)

Value$26.1K (-$543)

Filed 2013-11-12

Jefferies Group LLC

INCREASED

Shares1,600,000 from 135

Change+1,599,865 (+1185085%)

Value$20.1K (+$20.1K)

Filed 2013-11-18

Longfellow Investment Management Co LLC

NEW

Shares1,514,000

Change+1,514,000

Value$19.1K

Filed 2013-10-24

Morgan Stanley

INCREASED

Shares1,473,360 from 12,417

Change+1,460,943 (+11766%)

Value$18.6K (+$18.4K)

Filed 2013-11-13

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,472,312 from 1,371,911

Change+100,401 (+7%)

Value$18.5K (-$1.3K)

Filed 2013-11-12

BB Biotech AG

DECREASED

Shares1,422,200 from 1,446,700

Change-24,500 (-2%)

Value$17.9K (-$3.0K)

Filed 2013-11-12

Carlson Capital, L.P.

NEW

Shares1,177,400

Change+1,177,400

Value$14.8K

Filed 2013-11-14

JET Capital Investors L P

NEW

Shares1,027,589

Change+1,027,589

Value$12.9K

Filed 2013-11-13

AQR Capital Management LLC

NEW

Shares1,000,000

Change+1,000,000

Value$12.6K

Filed 2013-11-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares796,617

Change+796,617

Value$10.0K

Filed 2013-11-07

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares707,012

Change+707,012

Value$8.9K

Filed 2013-11-12

QVT Financial LP

DECREASED

Shares577,566 from 1,629,800

Change-1,052,234 (-65%)

Value$7.3K (-$16.3K)

Filed 2013-11-14

Susquehanna International Group, LLP

INCREASED

Shares566,565 from 295,876

Change+270,689 (+91%)

Value$7.1K (+$2.9K)

Filed 2013-11-13

Northern Trust Corp

DECREASED

Shares552,985 from 704,540

Change-151,555 (-22%)

Value$7.0K (-$3.2K)

Filed 2013-11-13

AXA S.A.

INCREASED

Shares512,816 from 464,317

Change+48,499 (+10%)

Value$6.5K (-$258)

Filed 2013-11-13

Sector Gamma AS

INCREASED

Shares376,393 from 341,393

Change+35,000 (+10%)

Value$4.7K (-$201)

Filed 2013-12-16

D. E. Shaw & Co., Inc.

INCREASED

Shares349,857 from 184,931

Change+164,926 (+89%)

Value$4.4K (+$1.7K)

Filed 2013-11-20

Voya Investment Management LLC

DECREASED

Shares334,946 from 351,746

Change-16,800 (-5%)

Value$4.2K (-$870)

Filed 2013-11-14

Standard Investments LLC

NEW

Shares256,160

Change+256,160

Value$3.2K

Filed 2013-11-14

Paloma Partners Management Co

INCREASED

Shares250,000 from 50,000

Change+200,000 (+400%)

Value$3.2K (+$2.4K)

Filed 2013-11-14

Geode Capital Management, LLC

INCREASED

Shares223,628 from 202,805

Change+20,823 (+10%)

Value$2.8K (-$117)

Filed 2013-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares220,089 from 224,714

Change-4,625 (-2%)

Value$2.8K (-$479)

Filed 2013-11-12

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares207,000

Change+207,000

Value$2.6K

Filed 2013-11-14

Millennium Management LLC

DECREASED

Shares205,549 from 253,523

Change-47,974 (-19%)

Value$2.6K (-$1.1K)

Filed 2013-11-14

Moore Capital Management, LP

NEW

Shares200,000

Change+200,000

Value$2.5K

Filed 2013-11-14

Group One Trading LLC

INCREASED

Shares197,153 from 115,096

Change+82,057 (+71%)

Value$2.5K (+$819)

Filed 2013-11-15

Allianz Asset Management GmbH

DECREASED

Shares164,050 from 227,050

Change-63,000 (-28%)

Value$2.1K (-$1.2K)

Filed 2013-11-14

First Eagle Investment Management, LLC

NEW

Shares160,100

Change+160,100

Value$2.0K

Filed 2013-11-13

Silverback Asset Management LLC

NEW

Shares158,684

Change+158,684

Value$2.0K

Filed 2013-11-14

BlackRock Investment Management, LLC

INCREASED

Shares138,061 from 128,717

Change+9,344 (+7%)

Value$1.7K (-$125)

Filed 2013-11-12

Nine Chapters Capital Management LLC

NEW

Shares135,700

Change+135,700

Value$1.7K

Filed 2013-11-14

Gabelli Funds LLC

NEW

Shares130,000

Change+130,000

Value$1.6K

Filed 2013-11-07

Charles Schwab Investment Management Inc

INCREASED

Shares124,643 from 118,623

Change+6,020 (+5%)

Value$1.6K (-$142)

Filed 2013-11-14

Polar Asset Management Partners Inc.

NEW

Shares114,846

Change+114,846

Value$1.4K

Filed 2013-11-14

Ameriprise Financial Inc

INCREASED

Shares111,103 from 14,900

Change+96,203 (+646%)

Value$1.4K (+$1.2K)

Filed 2013-11-14

Goldman Sachs Group Inc

INCREASED

Shares104,513 from 33,247

Change+71,266 (+214%)

Value$1.3K (+$835)

Filed 2013-11-14

Norges Bank

UNCHANGED

Shares95,877 from 95,877

Change0 (0%)

Value$1.2K (-$179)

Filed 2014-11-14

Alliancebernstein L.P.

DECREASED

Shares91,656 from 613,050

Change-521,394 (-85%)

Value$1.2K (-$7.7K)

Filed 2013-11-14

Wellington Management Group LLP

DECREASED

Shares90,900 from 3,465,016

Change-3,374,116 (-97%)

Value$1.1K (-$49.0K)

Filed 2013-11-14

California State Teachers Retirement System

INCREASED

Shares87,568 from 84,900

Change+2,668 (+3%)

Value$1.1K (-$126)

Filed 2013-11-18

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares80,000

Change+80,000

Value$1.0K

Filed 2015-05-06

Deutsche Bank Ag\

NEW

Shares75,820

Change+75,820

Value$954

Filed 2013-11-18

Teachers Advisors Inc

INCREASED

Shares66,682 from 65,036

Change+1,646 (+3%)

Value$840 (-$101)

Filed 2013-11-12

J. Goldman & Co LP

NEW

Shares65,066

Change+65,066

Value$819

Filed 2013-11-14

State Board of Administration of Florida Retirement System

INCREASED

Shares60,111 from 59,884

Change+227 (+0%)

Value$757 (-$110)

Filed 2013-11-06

TD Asset Management Inc

DECREASED

Shares51,200 from 85,400

Change-34,200 (-40%)

Value$645 (-$591)

Filed 2013-11-08

Walleye Trading LLC

NEW

Shares49,641

Change+49,641

Value$625

Filed 2013-11-14

Rhumbline Advisers

INCREASED

Shares49,175 from 48,422

Change+753 (+2%)

Value$620 (-$81)

Filed 2013-11-05

California Public Employees Retirement System

INCREASED

Shares48,230 from 35,030

Change+13,200 (+38%)

Value$608 (+$101)

Filed 2013-11-12

ProShare Advisors LLC

INCREASED

Shares47,950 from 39,917

Change+8,033 (+20%)

Value$604 (+$26)

Filed 2013-11-07

Swiss National Bank

UNCHANGED

Shares46,200 from 46,200

Change0 (0%)

Value$582 (-$87)

Filed 2013-10-29

Metropolitan Life Insurance Co

UNCHANGED

Shares39,304 from 39,304

Change0 (0%)

Value$495 (-$74)

Filed 2013-10-31

Nationwide Fund Advisors

DECREASED

Shares38,821 from 72,771

Change-33,950 (-47%)

Value$489 (-$564)

Filed 2013-11-06

Manufacturers Life Insurance Company, the

DECREASED

Shares37,833 from 39,366

Change-1,533 (-4%)

Value$476 (-$93)

Filed 2013-11-14

UBS AG

INCREASED

Shares36,897 from 27,147

Change+9,750 (+36%)

Value$464 (+$71)

Filed 2013-11-13

American International Group, Inc.

INCREASED

Shares35,159 from 34,908

Change+251 (+1%)

Value$443.0K (-$62.1K)

Filed 2013-11-07

Oppenheimer & Co Inc

NEW

Shares33,000

Change+33,000

Value$415

Filed 2013-11-01

Credit Suisse AG/

DECREASED

Shares31,123 from 145,499

Change-114,376 (-79%)

Value$392 (-$1.7K)

Filed 2013-11-13

BlackRock Advisors LLC

INCREASED

Shares30,304 from 29,385

Change+919 (+3%)

Value$382 (-$43)

Filed 2013-11-12

A.R.T. Advisors, LLC

NEW

Shares30,286

Change+30,286

Value$381

Filed 2013-11-14

JPMorgan Chase & Co

DECREASED

Shares29,998 from 324,359

Change-294,361 (-91%)

Value$378 (-$4.3K)

Filed 2013-10-31

DekaBank Deutsche Girozentrale

NEW

Shares27,000

Change+27,000

Value$340

Filed 2013-11-12

Touradji Capital Management, LP

NEW

Shares25,000

Change+25,000

Value$315

Filed 2013-10-28

Credit Agricole S A

DECREASED

Shares24,000 from 33,627

Change-9,627 (-29%)

Value$302 (+$302)

Filed 2013-11-13

Public Employees Retirement Association of Colorado

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$284 (-$42)

Filed 2013-11-08

Harvest Management LLC

NEW

Shares20,000

Change+20,000

Value$252

Filed 2013-11-12

Gamco Investors, Inc. ET AL

NEW

Shares20,000

Change+20,000

Value$252

Filed 2013-11-07

Catalyst Capital Advisors LLC

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$252 (+$107)

Filed 2013-11-14

UBS Asset Management Americas LLC

DECREASED

Shares18,198 from 660,955

Change-642,757 (-97%)

Value$229 (-$9.3K)

Filed 2013-11-08

Parametric Portfolio Associates LLC

NEW

Shares17,071

Change+17,071

Value$215

Filed 2013-10-18

BlackRock Group LTD

INCREASED

Shares15,859 from 13,129

Change+2,730 (+21%)

Value$200 (+$10)

Filed 2013-11-12

Prelude Capital Management, LLC

NEW

Shares15,118

Change+15,118

Value$190

Filed 2013-11-14

Cowen Group, Inc.

DECREASED

Shares13,581 from 147,648

Change-134,067 (-91%)

Value$171 (-$2.0K)

Filed 2013-11-25

KCG Holdings, Inc.

NEW

Shares13,527

Change+13,527

Value$170

Filed 2013-11-12

BNP Paribas Financial Markets

DECREASED

Shares13,269 from 16,626

Change-3,357 (-20%)

Value$167.1K (-$73.5K)

Filed 2013-11-13

SG Americas Securities, LLC

DECREASED

Shares11,128 from 185,764

Change-174,636 (-94%)

Value$140 (-$2.5K)

Filed 2013-11-12

Tudor Investment Corp ET AL

NEW

Shares11,000

Change+11,000

Value$138

Filed 2013-11-14

Citigroup Inc

DECREASED

Shares10,456 from 33,368

Change-22,912 (-69%)

Value$132 (-$351)

Filed 2013-11-14

Peak6 Investments, L.P.

NEW

Shares8,400

Change+8,400

Value$106

Filed 2013-11-21

Russell Frank Co/

DECREASED

Shares7,429 from 7,475

Change-46 (-1%)

Value$94 (-$9)

Filed 2013-10-29

Teacher Retirement System of Texas

INCREASED

Shares6,223 from 3,248

Change+2,975 (+92%)

Value$78 (+$31)

Filed 2013-11-06

IndexIQ Advisors LLC

NEW

Shares6,185

Change+6,185

Value$78

Filed 2013-11-05

Barclays PLC

DECREASED

Shares2,625 from 41,258

Change-38,633 (-94%)

Value$32 (-$565)

Filed 2013-11-14

BlackRock Inc.

INCREASED

Shares1,575 from 1,461

Change+114 (+8%)

Value$20 (-$2)

Filed 2013-11-12

Tower Research Capital LLC (TRC)

NEW

Shares1,571

Change+1,571

Value$20

Filed 2013-11-06

Invesco Ltd.

UNCHANGED

Shares768 from 768

Change0 (0%)

Value$10 (-$1)

Filed 2013-11-13

Dimensional Fund Advisors LP

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$8 (-$1)

Filed 2013-11-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$6 (-$1)

Filed 2013-11-14

WealthTrust Fairport, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$6 (-$1)

Filed 2013-10-28

Brinton Eaton, LLC

UNCHANGED

Shares325 from 325

Change0 (0%)

Value$4 (-$1)

Filed 2013-11-14

Spot Trading L.l.c

NEW

Shares235

Change+235

Value$3

Filed 2013-11-08

Aviance Capital Management, LLC

NEW

Shares184

Change+184

Value$2

Filed 2013-10-24

Deerfield Management Company, L.P.

CLOSED

Shares0 from 3,025,829

Change-3,025,829 (-100%)

Value$0 (-$43.8K)

Filed 2013-11-14

Granahan Investment Management, LLC

CLOSED

Shares0 from 2,636,421

Change-2,636,421 (-100%)

Value$0 (-$38.1K)

Filed 2013-10-31

Pentwater Capital Management LP

CLOSED

Shares0 from 1,550,000

Change-1,550,000 (-100%)

Value$0 (-$22.4K)

Filed 2013-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 1,400,334

Change-1,400,334 (-100%)

Value$0 (-$20.3K)

Filed 2014-05-09

Hudson Bay Capital Management LP

CLOSED

Shares0 from 714,087

Change-714,087 (-100%)

Value$0 (-$10.3K)

Filed 2013-11-13

Orbimed Advisors LLC

CLOSED

Shares0 from 536,000

Change-536,000 (-100%)

Value$0 (-$7.8K)

Filed 2013-11-14

Allen Investment Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$7.2K)

Filed 2013-11-08

Meditor Group Ltd

CLOSED

Shares0 from 475,000

Change-475,000 (-100%)

Value$0 (-$6.9K)

Filed 2013-10-25

CR Intrinsic Investors, LLC

CLOSED

Shares0 from 314,718

Change-314,718 (-100%)

Value$0 (-$4.6K)

Filed 2013-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 269,265

Change-269,265 (-100%)

Value$0 (-$3.9K)

Filed 2013-11-14

Morgens Waterfall Vintiadis & Co Inc

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$3.7K)

Filed 2013-10-29

LionEye Capital Management LLC

CLOSED

Shares0 from 177,799

Change-177,799 (-100%)

Value$0 (-$2.6K)

Filed 2013-11-14

United Services Automobile Association

CLOSED

Shares0 from 174,348

Change-174,348 (-100%)

Value$0 (-$2.5K)

Filed 2013-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.6K)

Filed 2013-11-20

BBT Capital Management, LLC

CLOSED

Shares0 from 105,000

Change-105,000 (-100%)

Value$0 (-$1.5K)

Filed 2013-11-08

SAC Capital Advisors LP

CLOSED

Shares0 from 102,560

Change-102,560 (-100%)

Value$0 (-$1.5K)

Filed 2013-11-14

Sophrosyne Capital LLC

CLOSED

Shares0 from 100,500

Change-100,500 (-100%)

Value$0 (-$1.5K)

Filed 2013-11-14

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 54,336

Change-54,336 (-100%)

Value$0 (-$786)

Filed 2013-11-14

Lmcg Investments, LLC

CLOSED

Shares0 from 52,431

Change-52,431 (-100%)

Value$0 (-$759)

Filed 2013-10-16

American Century Companies Inc

CLOSED

Shares0 from 51,740

Change-51,740 (-100%)

Value$0 (-$749)

Filed 2013-10-30

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 50,447

Change-50,447 (-100%)

Value$0 (-$730)

Filed 2013-10-24

First New York Securities LLC

CLOSED

Shares0 from 39,890

Change-39,890 (-100%)

Value$0 (-$577)

Filed 2013-11-06

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 32,385

Change-32,385 (-100%)

Value$0 (-$469)

Filed 2013-11-12

Jane Street Holding, LLC

CLOSED

Shares0 from 25,191

Change-25,191 (-100%)

Value$0 (-$365)

Filed 2013-11-15

Staley Capital Advisers Inc

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$289)

Filed 2013-11-12

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$248.9K)

Filed 2013-10-30

Principal Financial Group Inc

CLOSED

Shares0 from 15,037

Change-15,037 (-100%)

Value$0 (-$218)

Filed 2013-11-05

Bank of America Corp

CLOSED

Shares0 from 11,083

Change-11,083 (-100%)

Value$0 (-$160)

Filed 2014-02-27

Commonwealth Bank of Australia

CLOSED

Shares0 from 10,240

Change-10,240 (-100%)

Value$0 (-$148)

Filed 2013-11-05

Unionbancal Corp

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$65)

Filed 2013-11-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$15)

Filed 2013-11-13

Credo Capital Management, LLC

CLOSED

Shares0 from 919

Change-919 (-100%)

Value$0 (-$13)

Filed 2013-10-09

Wells Fargo & Company

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$10)

Filed 2013-11-13

Marshall Wace North America, L.P.

CLOSED

Shares0 from 348

Change-348 (-100%)

Value$0 (-$5)

Filed 2013-11-12

Knight Capital Group, Inc.

N/A

Shares— from 12,415

Change-12,415 (-100%)

Value—

Irish Life Investment Managers Ltd.

N/A

Shares— from 2,804

Change-2,804 (-100%)

Value—

	Status
Water Island Capital LLC	INCREASED	2,939,810	30,415	+2,909,395	+9566%	$440	$37.0K	+$36.6K	2013-11-14
Vanguard Group Inc	INCREASED	2,719,946	2,595,570	+124,376	+5%	$37.6K	$34.3K	-$3.3K	2013-11-07
FMR LLC	DECREASED	2,642,094	4,745,961	-2,103,867	-44%	$68.7K	$33.3K	-$35.4K	2013-11-14
Price T Rowe Associates Inc	DECREASED	2,466,300	5,127,008	-2,660,708	-52%	$74.2K	$31.1K	-$43.1K	2013-11-14
State Street Corp	INCREASED	2,226,347	1,686,170	+540,177	+32%	$24.4K	$28.1K	+$3.7K	2013-11-12
Alpine Associates Advisors	NEW	2,213,127	—	+2,213,127	—	—	$27.9K	—	2013-11-12
BlackRock Fund Advisors	INCREASED	2,070,787	1,839,255	+231,532	+13%	$26.6K	$26.1K	-$543	2013-11-12
Jefferies Group LLC	INCREASED	1,600,000	135	+1,599,865	+1185085%	$2	$20.1K	+$20.1K	2013-11-18
Longfellow Investment Management Co LLC	NEW	1,514,000	—	+1,514,000	—	—	$19.1K	—	2013-10-24
Morgan Stanley	INCREASED	1,473,360	12,417	+1,460,943	+11766%	$180	$18.6K	+$18.4K	2013-11-13
BlackRock Institutional Trust Company, N.A.	INCREASED	1,472,312	1,371,911	+100,401	+7%	$19.9K	$18.5K	-$1.3K	2013-11-12
BB Biotech AG	DECREASED	1,422,200	1,446,700	-24,500	-2%	$20.9K	$17.9K	-$3.0K	2013-11-12
Carlson Capital, L.P.	NEW	1,177,400	—	+1,177,400	—	—	$14.8K	—	2013-11-14
JET Capital Investors L P	NEW	1,027,589	—	+1,027,589	—	—	$12.9K	—	2013-11-13
AQR Capital Management LLC	NEW	1,000,000	—	+1,000,000	—	—	$12.6K	—	2013-11-14
Gabelli & Co Investment Advisers, Inc.	NEW	796,617	—	+796,617	—	—	$10.0K	—	2013-11-07
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	707,012	—	+707,012	—	—	$8.9K	—	2013-11-12
QVT Financial LP	DECREASED	577,566	1,629,800	-1,052,234	-65%	$23.6K	$7.3K	-$16.3K	2013-11-14
Susquehanna International Group, LLP	INCREASED	566,565	295,876	+270,689	+91%	$4.3K	$7.1K	+$2.9K	2013-11-13
Northern Trust Corp	DECREASED	552,985	704,540	-151,555	-22%	$10.2K	$7.0K	-$3.2K	2013-11-13
AXA S.A.	INCREASED	512,816	464,317	+48,499	+10%	$6.7K	$6.5K	-$258	2013-11-13
Sector Gamma AS	INCREASED	376,393	341,393	+35,000	+10%	$4.9K	$4.7K	-$201	2013-12-16
D. E. Shaw & Co., Inc.	INCREASED	349,857	184,931	+164,926	+89%	$2.7K	$4.4K	+$1.7K	2013-11-20
Voya Investment Management LLC	DECREASED	334,946	351,746	-16,800	-5%	$5.1K	$4.2K	-$870	2013-11-14
Standard Investments LLC	NEW	256,160	—	+256,160	—	—	$3.2K	—	2013-11-14
Paloma Partners Management Co	INCREASED	250,000	50,000	+200,000	+400%	$724	$3.2K	+$2.4K	2013-11-14
Geode Capital Management, LLC	INCREASED	223,628	202,805	+20,823	+10%	$2.9K	$2.8K	-$117	2013-11-14
Tiaa Cref Investment Management LLC	DECREASED	220,089	224,714	-4,625	-2%	$3.3K	$2.8K	-$479	2013-11-12
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	207,000	—	+207,000	—	—	$2.6K	—	2013-11-14
Millennium Management LLC	DECREASED	205,549	253,523	-47,974	-19%	$3.7K	$2.6K	-$1.1K	2013-11-14
Moore Capital Management, LP	NEW	200,000	—	+200,000	—	—	$2.5K	—	2013-11-14
Group One Trading LLC	INCREASED	197,153	115,096	+82,057	+71%	$1.7K	$2.5K	+$819	2013-11-15
Allianz Asset Management GmbH	DECREASED	164,050	227,050	-63,000	-28%	$3.3K	$2.1K	-$1.2K	2013-11-14
First Eagle Investment Management, LLC	NEW	160,100	—	+160,100	—	—	$2.0K	—	2013-11-13
Silverback Asset Management LLC	NEW	158,684	—	+158,684	—	—	$2.0K	—	2013-11-14
BlackRock Investment Management, LLC	INCREASED	138,061	128,717	+9,344	+7%	$1.9K	$1.7K	-$125	2013-11-12
Nine Chapters Capital Management LLC	NEW	135,700	—	+135,700	—	—	$1.7K	—	2013-11-14
Gabelli Funds LLC	NEW	130,000	—	+130,000	—	—	$1.6K	—	2013-11-07
Charles Schwab Investment Management Inc	INCREASED	124,643	118,623	+6,020	+5%	$1.7K	$1.6K	-$142	2013-11-14
Polar Asset Management Partners Inc.	NEW	114,846	—	+114,846	—	—	$1.4K	—	2013-11-14
Ameriprise Financial Inc	INCREASED	111,103	14,900	+96,203	+646%	$216	$1.4K	+$1.2K	2013-11-14
Goldman Sachs Group Inc	INCREASED	104,513	33,247	+71,266	+214%	$481	$1.3K	+$835	2013-11-14
Norges Bank	UNCHANGED	95,877	95,877	0	0%	$1.4K	$1.2K	-$179	2014-11-14
Alliancebernstein L.P.	DECREASED	91,656	613,050	-521,394	-85%	$8.9K	$1.2K	-$7.7K	2013-11-14
Wellington Management Group LLP	DECREASED	90,900	3,465,016	-3,374,116	-97%	$50.1K	$1.1K	-$49.0K	2013-11-14
California State Teachers Retirement System	INCREASED	87,568	84,900	+2,668	+3%	$1.2K	$1.1K	-$126	2013-11-18
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	80,000	—	+80,000	—	—	$1.0K	—	2015-05-06
Deutsche Bank Ag\	NEW	75,820	—	+75,820	—	—	$954	—	2013-11-18
Teachers Advisors Inc	INCREASED	66,682	65,036	+1,646	+3%	$941	$840	-$101	2013-11-12
J. Goldman & Co LP	NEW	65,066	—	+65,066	—	—	$819	—	2013-11-14
State Board of Administration of Florida Retirement System	INCREASED	60,111	59,884	+227	+0%	$867	$757	-$110	2013-11-06
TD Asset Management Inc	DECREASED	51,200	85,400	-34,200	-40%	$1.2K	$645	-$591	2013-11-08
Walleye Trading LLC	NEW	49,641	—	+49,641	—	—	$625	—	2013-11-14
Rhumbline Advisers	INCREASED	49,175	48,422	+753	+2%	$701	$620	-$81	2013-11-05
California Public Employees Retirement System	INCREASED	48,230	35,030	+13,200	+38%	$507	$608	+$101	2013-11-12
ProShare Advisors LLC	INCREASED	47,950	39,917	+8,033	+20%	$578	$604	+$26	2013-11-07
Swiss National Bank	UNCHANGED	46,200	46,200	0	0%	$669	$582	-$87	2013-10-29
Metropolitan Life Insurance Co	UNCHANGED	39,304	39,304	0	0%	$569	$495	-$74	2013-10-31
Nationwide Fund Advisors	DECREASED	38,821	72,771	-33,950	-47%	$1.1K	$489	-$564	2013-11-06
Manufacturers Life Insurance Company, the	DECREASED	37,833	39,366	-1,533	-4%	$569	$476	-$93	2013-11-14
UBS AG	INCREASED	36,897	27,147	+9,750	+36%	$393	$464	+$71	2013-11-13
American International Group, Inc.	INCREASED	35,159	34,908	+251	+1%	$505.1K	$443.0K	-$62.1K	2013-11-07
Oppenheimer & Co Inc	NEW	33,000	—	+33,000	—	—	$415	—	2013-11-01
Credit Suisse AG/	DECREASED	31,123	145,499	-114,376	-79%	$2.1K	$392	-$1.7K	2013-11-13
BlackRock Advisors LLC	INCREASED	30,304	29,385	+919	+3%	$425	$382	-$43	2013-11-12
A.R.T. Advisors, LLC	NEW	30,286	—	+30,286	—	—	$381	—	2013-11-14
JPMorgan Chase & Co	DECREASED	29,998	324,359	-294,361	-91%	$4.7K	$378	-$4.3K	2013-10-31
DekaBank Deutsche Girozentrale	NEW	27,000	—	+27,000	—	—	$340	—	2013-11-12
Touradji Capital Management, LP	NEW	25,000	—	+25,000	—	—	$315	—	2013-10-28
Credit Agricole S A	DECREASED	24,000	33,627	-9,627	-29%	$0	$302	+$302	2013-11-13
Public Employees Retirement Association of Colorado	UNCHANGED	22,500	22,500	0	0%	$326	$284	-$42	2013-11-08
Harvest Management LLC	NEW	20,000	—	+20,000	—	—	$252	—	2013-11-12
Gamco Investors, Inc. ET AL	NEW	20,000	—	+20,000	—	—	$252	—	2013-11-07
Catalyst Capital Advisors LLC	INCREASED	20,000	10,000	+10,000	+100%	$145	$252	+$107	2013-11-14
UBS Asset Management Americas LLC	DECREASED	18,198	660,955	-642,757	-97%	$9.6K	$229	-$9.3K	2013-11-08
Parametric Portfolio Associates LLC	NEW	17,071	—	+17,071	—	—	$215	—	2013-10-18
BlackRock Group LTD	INCREASED	15,859	13,129	+2,730	+21%	$190	$200	+$10	2013-11-12
Prelude Capital Management, LLC	NEW	15,118	—	+15,118	—	—	$190	—	2013-11-14
Cowen Group, Inc.	DECREASED	13,581	147,648	-134,067	-91%	$2.1K	$171	-$2.0K	2013-11-25
KCG Holdings, Inc.	NEW	13,527	—	+13,527	—	—	$170	—	2013-11-12
BNP Paribas Financial Markets	DECREASED	13,269	16,626	-3,357	-20%	$240.6K	$167.1K	-$73.5K	2013-11-13
SG Americas Securities, LLC	DECREASED	11,128	185,764	-174,636	-94%	$2.7K	$140	-$2.5K	2013-11-12
Tudor Investment Corp ET AL	NEW	11,000	—	+11,000	—	—	$138	—	2013-11-14
Citigroup Inc	DECREASED	10,456	33,368	-22,912	-69%	$483	$132	-$351	2013-11-14
Peak6 Investments, L.P.	NEW	8,400	—	+8,400	—	—	$106	—	2013-11-21
Russell Frank Co/	DECREASED	7,429	7,475	-46	-1%	$103	$94	-$9	2013-10-29
Teacher Retirement System of Texas	INCREASED	6,223	3,248	+2,975	+92%	$47	$78	+$31	2013-11-06
IndexIQ Advisors LLC	NEW	6,185	—	+6,185	—	—	$78	—	2013-11-05
Barclays PLC	DECREASED	2,625	41,258	-38,633	-94%	$597	$32	-$565	2013-11-14
BlackRock Inc.	INCREASED	1,575	1,461	+114	+8%	$22	$20	-$2	2013-11-12
Tower Research Capital LLC (TRC)	NEW	1,571	—	+1,571	—	—	$20	—	2013-11-06
Invesco Ltd.	UNCHANGED	768	768	0	0%	$11	$10	-$1	2013-11-13
Dimensional Fund Advisors LP	UNCHANGED	600	600	0	0%	$9	$8	-$1	2013-11-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	500	500	0	0%	$7	$6	-$1	2013-11-14
WealthTrust Fairport, LLC	UNCHANGED	500	500	0	0%	$7	$6	-$1	2013-10-28
Brinton Eaton, LLC	UNCHANGED	325	325	0	0%	$5	$4	-$1	2013-11-14
Spot Trading L.l.c	NEW	235	—	+235	—	—	$3	—	2013-11-08
Aviance Capital Management, LLC	NEW	184	—	+184	—	—	$2	—	2013-10-24
Deerfield Management Company, L.P.	CLOSED	0	3,025,829	-3,025,829	-100%	$43.8K	$0	-$43.8K	2013-11-14
Granahan Investment Management, LLC	CLOSED	0	2,636,421	-2,636,421	-100%	$38.1K	$0	-$38.1K	2013-10-31
Pentwater Capital Management LP	CLOSED	0	1,550,000	-1,550,000	-100%	$22.4K	$0	-$22.4K	2013-11-14
Citadel Advisors LLC	CLOSED	0	1,400,334	-1,400,334	-100%	$20.3K	$0	-$20.3K	2014-05-09
Hudson Bay Capital Management LP	CLOSED	0	714,087	-714,087	-100%	$10.3K	$0	-$10.3K	2013-11-13
Orbimed Advisors LLC	CLOSED	0	536,000	-536,000	-100%	$7.8K	$0	-$7.8K	2013-11-14
Allen Investment Management, LLC	CLOSED	0	500,000	-500,000	-100%	$7.2K	$0	-$7.2K	2013-11-08
Meditor Group Ltd	CLOSED	0	475,000	-475,000	-100%	$6.9K	$0	-$6.9K	2013-10-25
CR Intrinsic Investors, LLC	CLOSED	0	314,718	-314,718	-100%	$4.6K	$0	-$4.6K	2013-11-14
TIG Advisors, LLC	CLOSED	0	269,265	-269,265	-100%	$3.9K	$0	-$3.9K	2013-11-14
Morgens Waterfall Vintiadis & Co Inc	CLOSED	0	255,000	-255,000	-100%	$3.7K	$0	-$3.7K	2013-10-29
LionEye Capital Management LLC	CLOSED	0	177,799	-177,799	-100%	$2.6K	$0	-$2.6K	2013-11-14
United Services Automobile Association	CLOSED	0	174,348	-174,348	-100%	$2.5K	$0	-$2.5K	2013-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	110,000	-110,000	-100%	$1.6K	$0	-$1.6K	2013-11-20
BBT Capital Management, LLC	CLOSED	0	105,000	-105,000	-100%	$1.5K	$0	-$1.5K	2013-11-08
SAC Capital Advisors LP	CLOSED	0	102,560	-102,560	-100%	$1.5K	$0	-$1.5K	2013-11-14
Sophrosyne Capital LLC	CLOSED	0	100,500	-100,500	-100%	$1.5K	$0	-$1.5K	2013-11-14
Commerzbank Aktiengesellschaft	CLOSED	0	54,336	-54,336	-100%	$786	$0	-$786	2013-11-14
Lmcg Investments, LLC	CLOSED	0	52,431	-52,431	-100%	$759	$0	-$759	2013-10-16
American Century Companies Inc	CLOSED	0	51,740	-51,740	-100%	$749	$0	-$749	2013-10-30
Teachers Retirement System of the State of Kentucky	CLOSED	0	50,447	-50,447	-100%	$730	$0	-$730	2013-10-24
First New York Securities LLC	CLOSED	0	39,890	-39,890	-100%	$577	$0	-$577	2013-11-06
Levin Capital Strategies, L.P.	CLOSED	0	32,385	-32,385	-100%	$469	$0	-$469	2013-11-12
Jane Street Holding, LLC	CLOSED	0	25,191	-25,191	-100%	$365	$0	-$365	2013-11-15
Staley Capital Advisers Inc	CLOSED	0	20,000	-20,000	-100%	$289	$0	-$289	2013-11-12
Paradigm Asset Management Co LLC	CLOSED	0	17,200	-17,200	-100%	$248.9K	$0	-$248.9K	2013-10-30
Principal Financial Group Inc	CLOSED	0	15,037	-15,037	-100%	$218	$0	-$218	2013-11-05
Bank of America Corp	CLOSED	0	11,083	-11,083	-100%	$160	$0	-$160	2014-02-27
Commonwealth Bank of Australia	CLOSED	0	10,240	-10,240	-100%	$148	$0	-$148	2013-11-05
Unionbancal Corp	CLOSED	0	4,500	-4,500	-100%	$65	$0	-$65	2013-11-08
Wolverine Asset Management LLC	CLOSED	0	1,100	-1,100	-100%	$15	$0	-$15	2013-11-13
Credo Capital Management, LLC	CLOSED	0	919	-919	-100%	$13	$0	-$13	2013-10-09
Wells Fargo & Company	CLOSED	0	700	-700	-100%	$10	$0	-$10	2013-11-13
Marshall Wace North America, L.P.	CLOSED	0	348	-348	-100%	$5	$0	-$5	2013-11-12
Knight Capital Group, Inc.	N/A	—	12,415	-12,415	-100%	$179	—	—	—
Irish Life Investment Managers Ltd.	N/A	—	2,804	-2,804	-100%	$40.5K	—	—	—

Showing 134 of 134 institutions