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Orbital Sciences Corp

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
California Public Employees Retirement System
UNCHANGED
Shares304,516 from 304,516
Change0 (0%)
Value$9.2K ($0)
Filed 2015-08-17
Wellington Management Group LLP
CLOSED
Shares0 from 6,936,814
Change-6,936,814 (-100%)
Value$0 (-$186.5K)
Filed 2015-05-15
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 4,190,421
Change-4,190,421 (-100%)
Value$0 (-$112.7K)
Filed 2015-05-12
Vanguard Group Inc
CLOSED
Shares0 from 3,877,781
Change-3,877,781 (-100%)
Value$0 (-$104.3K)
Filed 2015-05-15
BlackRock Fund Advisors
CLOSED
Shares0 from 3,602,537
Change-3,602,537 (-100%)
Value$0 (-$96.9K)
Filed 2015-05-13
Roystone Capital Management LP
CLOSED
Shares0 from 3,095,000
Change-3,095,000 (-100%)
Value$0 (-$83.2K)
Filed 2015-05-15
Clearbridge Investments, LLC
CLOSED
Shares0 from 2,768,120
Change-2,768,120 (-100%)
Value$0 (-$74.4K)
Filed 2015-05-15
Capital Research Global Investors
CLOSED
Shares0 from 2,700,000
Change-2,700,000 (-100%)
Value$0 (-$74.2K)
Filed 2015-05-15
London Co of Virginia
CLOSED
Shares0 from 2,687,628
Change-2,687,628 (-100%)
Value$0 (-$72.3K)
Filed 2015-05-13
Dimensional Fund Advisors LP
CLOSED
Shares0 from 2,251,728
Change-2,251,728 (-100%)
Value$0 (-$60.6K)
Filed 2015-11-17
Guggenheim Capital LLC
CLOSED
Shares0 from 2,127,344
Change-2,127,344 (-100%)
Value$0 (-$57.2K)
Filed 2015-05-18
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 1,558,649
Change-1,558,649 (-100%)
Value$0 (-$41.9K)
Filed 2015-05-13
NWQ Investment Management Company, LLC
CLOSED
Shares0 from 1,527,524
Change-1,527,524 (-100%)
Value$0 (-$41.1K)
Filed 2015-05-14
State Street Corp
CLOSED
Shares0 from 1,316,704
Change-1,316,704 (-100%)
Value$0 (-$35.4K)
Filed 2015-05-15
CI Global Investments Inc.
CLOSED
Shares0 from 1,201,200
Change-1,201,200 (-100%)
Value$0 (-$32.3K)
Filed 2015-05-08
Ameriprise Financial Inc
CLOSED
Shares0 from 1,069,561
Change-1,069,561 (-100%)
Value$0 (-$28.8K)
Filed 2015-05-14
Gotham Asset Management, LLC
CLOSED
Shares0 from 984,532
Change-984,532 (-100%)
Value$0 (-$26.5K)
Filed 2015-05-15
Northern Trust Corp
CLOSED
Shares0 from 934,958
Change-934,958 (-100%)
Value$0 (-$25.1K)
Filed 2015-05-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 884,021
Change-884,021 (-100%)
Value$0 (-$23.8K)
Filed 2016-04-01
Reinhart Partners, Llc.
CLOSED
Shares0 from 880,231
Change-880,231 (-100%)
Value$0 (-$23.7K)
Filed 2015-05-13
Investment Counselors of Maryland LLC
CLOSED
Shares0 from 743,802
Change-743,802 (-100%)
Value$0 (-$20.0K)
Filed 2015-04-22
Voya Investment Management LLC
CLOSED
Shares0 from 720,474
Change-720,474 (-100%)
Value$0 (-$19.4K)
Filed 2015-05-15
Wells Fargo & Company
CLOSED
Shares0 from 658,292
Change-658,292 (-100%)
Value$0 (-$17.7K)
Filed 2015-05-12
Teachers Advisors Inc
CLOSED
Shares0 from 632,782
Change-632,782 (-100%)
Value$0 (-$17.0K)
Filed 2015-05-05
Two Sigma Advisers, LP
CLOSED
Shares0 from 596,560
Change-596,560 (-100%)
Value$0 (-$16.0K)
Filed 2016-02-09
Managed Account Advisors LLC
CLOSED
Shares0 from 497,192
Change-497,192 (-100%)
Value$0 (-$13.4K)
Filed 2015-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 442,872
Change-442,872 (-100%)
Value$0 (-$11.9K)
Filed 2016-02-09
FMR LLC
CLOSED
Shares0 from 431,300
Change-431,300 (-100%)
Value$0 (-$11.6K)
Filed 2015-05-14
Principal Financial Group Inc
CLOSED
Shares0 from 379,047
Change-379,047 (-100%)
Value$0 (-$10.2K)
Filed 2015-05-14
Eagle Boston Investment Management Inc
CLOSED
Shares0 from 376,938
Change-376,938 (-100%)
Value$0 (-$10.1K)
Filed 2015-04-22
Geode Capital Management, LLC
CLOSED
Shares0 from 334,239
Change-334,239 (-100%)
Value$0 (-$9.0K)
Filed 2015-05-14
Invesco Ltd.
CLOSED
Shares0 from 330,116
Change-330,116 (-100%)
Value$0 (-$8.9K)
Filed 2015-05-15
Deutsche Bank Ag\
CLOSED
Shares0 from 301,310
Change-301,310 (-100%)
Value$0 (-$8.1K)
Filed 2015-05-15
Royce & Associates LP
CLOSED
Shares0 from 298,523
Change-298,523 (-100%)
Value$0 (-$8.0K)
Filed 2015-05-13
Ironbridge Capital Management LP
CLOSED
Shares0 from 272,815
Change-272,815 (-100%)
Value$0 (-$7.3K)
Filed 2015-05-11
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 257,575
Change-257,575 (-100%)
Value$0 (-$6.9K)
Filed 2015-05-05
UBS Asset Management Americas LLC
CLOSED
Shares0 from 254,398
Change-254,398 (-100%)
Value$0 (-$6.8K)
Filed 2015-05-04
Mutual of America Capital Management LLC
CLOSED
Shares0 from 243,602
Change-243,602 (-100%)
Value$0 (-$6.6K)
Filed 2015-05-04
Systematic Financial Management LP
CLOSED
Shares0 from 237,269
Change-237,269 (-100%)
Value$0 (-$6.4K)
Filed 2015-05-11
Millennium Management LLC
CLOSED
Shares0 from 234,018
Change-234,018 (-100%)
Value$0 (-$6.3K)
Filed 2015-05-15
BlackRock Investment Management, LLC
CLOSED
Shares0 from 222,391
Change-222,391 (-100%)
Value$0 (-$6.0K)
Filed 2015-05-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 215,722
Change-215,722 (-100%)
Value$0 (-$5.8K)
Filed 2015-05-14
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 194,181
Change-194,181 (-100%)
Value$0 (-$5.2K)
Filed 2015-05-14
New York State Teachers Retirement System
CLOSED
Shares0 from 159,525
Change-159,525 (-100%)
Value$0 (-$4.3K)
Filed 2015-05-14
Markston International LLC
CLOSED
Shares0 from 150,398
Change-150,398 (-100%)
Value$0 (-$4.0K)
Filed 2015-04-30
Goldman Sachs Group Inc
CLOSED
Shares0 from 146,462
Change-146,462 (-100%)
Value$0 (-$3.9K)
Filed 2016-03-15
First Investors Management Co Inc
CLOSED
Shares0 from 136,000
Change-136,000 (-100%)
Value$0 (-$3.7K)
Filed 2015-05-08
Prudential Financial Inc
CLOSED
Shares0 from 134,252
Change-134,252 (-100%)
Value$0 (-$3.6K)
Filed 2015-05-01
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 134,053
Change-134,053 (-100%)
Value$0 (-$3.6K)
Filed 2015-05-18
Susquehanna International Group, LLP
CLOSED
Shares0 from 132,505
Change-132,505 (-100%)
Value$0 (-$3.6K)
Filed 2015-05-15
Pioneer Investment Management Inc
CLOSED
Shares0 from 125,289
Change-125,289 (-100%)
Value$0 (-$3.4K)
Filed 2015-05-11
New York State Common Retirement Fund
CLOSED
Shares0 from 123,200
Change-123,200 (-100%)
Value$0 (-$3.3K)
Filed 2015-05-05
Comerica Bank
CLOSED
Shares0 from 119,322
Change-119,322 (-100%)
Value$0 (-$3.2K)
Filed 2015-05-15
BlackRock Group LTD
CLOSED
Shares0 from 116,186
Change-116,186 (-100%)
Value$0 (-$3.1K)
Filed 2015-05-13
Public Sector Pension Investment Board
CLOSED
Shares0 from 114,538
Change-114,538 (-100%)
Value$0 (-$3.1K)
Filed 2015-05-14
California State Teachers Retirement System
CLOSED
Shares0 from 112,867
Change-112,867 (-100%)
Value$0 (-$3.0K)
Filed 2015-05-07
Macquarie Group LTD
CLOSED
Shares0 from 112,740
Change-112,740 (-100%)
Value$0 (-$3.0K)
Filed 2015-05-18
Glenmede Trust Co NA
CLOSED
Shares0 from 105,001
Change-105,001 (-100%)
Value$0 (-$2.8K)
Filed 2015-04-29
Alliancebernstein L.P.
CLOSED
Shares0 from 101,227
Change-101,227 (-100%)
Value$0 (-$2.7K)
Filed 2015-05-13
Andalusian Capital Partners, LP
CLOSED
Shares0 from 99,641
Change-99,641 (-100%)
Value$0 (-$2.7K)
Filed 2015-05-18
AQR Capital Management LLC
CLOSED
Shares0 from 99,402
Change-99,402 (-100%)
Value$0 (-$2.7K)
Filed 2015-05-15
Rhumbline Advisers
CLOSED
Shares0 from 89,336
Change-89,336 (-100%)
Value$0 (-$2.4K)
Filed 2015-05-12
Canal Insurance Co
CLOSED
Shares0 from 83,700
Change-83,700 (-100%)
Value$0 (-$2.3K)
Filed 2015-05-12
Aristotle Capital Boston, LLC
CLOSED
Shares0 from 72,104
Change-72,104 (-100%)
Value$0 (-$1.9K)
Filed 2015-05-15
Swiss National Bank
CLOSED
Shares0 from 70,700
Change-70,700 (-100%)
Value$0 (-$1.9K)
Filed 2015-05-06
Regions Financial Corp
CLOSED
Shares0 from 65,389
Change-65,389 (-100%)
Value$0 (-$1.8K)
Filed 2015-04-23
Credit Suisse AG/
CLOSED
Shares0 from 62,301
Change-62,301 (-100%)
Value$0 (-$1.7K)
Filed 2015-05-06
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 61,224
Change-61,224 (-100%)
Value$0 (-$1.6K)
Filed 2015-04-30
Nationwide Fund Advisors
CLOSED
Shares0 from 60,690
Change-60,690 (-100%)
Value$0 (-$1.6K)
Filed 2015-05-05
US Bancorp \de\
CLOSED
Shares0 from 60,464
Change-60,464 (-100%)
Value$0 (-$1.6K)
Filed 2015-05-08
Envestnet Asset Management Inc
CLOSED
Shares0 from 59,091
Change-59,091 (-100%)
Value$0 (-$1.6K)
Filed 2015-05-15
Nordea Investment Management AB
CLOSED
Shares0 from 57,016
Change-57,016 (-100%)
Value$0 (-$1.5K)
Filed 2015-04-24
Texas Permanent School Fund Corp
CLOSED
Shares0 from 54,811
Change-54,811 (-100%)
Value$0 (-$1.5K)
Filed 2015-05-08
Bank of America Corp
CLOSED
Shares0 from 53,025
Change-53,025 (-100%)
Value$0 (-$1.4K)
Filed 2015-05-15
SEI Investments Co
CLOSED
Shares0 from 52,765
Change-52,765 (-100%)
Value$0 (-$1.4K)
Filed 2015-05-14
KBC Group NV
CLOSED
Shares0 from 50,861
Change-50,861 (-100%)
Value$0 (-$1.4K)
Filed 2015-12-16
Fifth Third Bancorp
CLOSED
Shares0 from 50,355
Change-50,355 (-100%)
Value$0 (-$1.4K)
Filed 2015-05-14
Catapult Capital Management LLC
CLOSED
Shares0 from 49,363
Change-49,363 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-15
First Trust Advisors LP
CLOSED
Shares0 from 48,823
Change-48,823 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-04
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 47,300
Change-47,300 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-15
Metropolitan Life Insurance Co
CLOSED
Shares0 from 47,124
Change-47,124 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-15
American International Group, Inc.
CLOSED
Shares0 from 45,178
Change-45,178 (-100%)
Value$0 (-$1.2M)
Filed 2015-05-14
Stifel Financial Corp
CLOSED
Shares0 from 44,605
Change-44,605 (-100%)
Value$0 (-$1.2K)
Filed 2015-05-14
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 41,353
Change-41,353 (-100%)
Value$0 (-$1.1K)
Filed 2015-06-09
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 38,455
Change-38,455 (-100%)
Value$0 (-$1.0K)
Filed 2015-08-27
Analytic Investors, LLC
CLOSED
Shares0 from 37,688
Change-37,688 (-100%)
Value$0 (-$1.0K)
Filed 2015-05-21
Citigroup Inc
CLOSED
Shares0 from 35,814
Change-35,814 (-100%)
Value$0 (-$963)
Filed 2015-05-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 35,743
Change-35,743 (-100%)
Value$0 (-$961)
Filed 2015-05-15
Morgan Stanley
CLOSED
Shares0 from 33,368
Change-33,368 (-100%)
Value$0 (-$897)
Filed 2015-05-14
BlackRock Advisors LLC
CLOSED
Shares0 from 32,586
Change-32,586 (-100%)
Value$0 (-$876)
Filed 2015-05-13
Pergamon Offshore Advisors, L.P.
CLOSED
Shares0 from 30,790
Change-30,790 (-100%)
Value$0 (-$828)
Filed 2015-05-06
VTL Associates, LLC
CLOSED
Shares0 from 28,440
Change-28,440 (-100%)
Value$0 (-$765)
Filed 2015-05-15
Louisiana State Employees Retirement System
CLOSED
Shares0 from 27,900
Change-27,900 (-100%)
Value$0 (-$750)
Filed 2015-04-28
Spot Trading L.l.c
CLOSED
Shares0 from 27,684
Change-27,684 (-100%)
Value$0 (-$744)
Filed 2015-05-12
JPMorgan Chase & Co
CLOSED
Shares0 from 27,278
Change-27,278 (-100%)
Value$0 (-$733)
Filed 2015-05-15
Barclays PLC
CLOSED
Shares0 from 26,355
Change-26,355 (-100%)
Value$0 (-$686)
Filed 2015-05-19
Capstone Asset Management Co
CLOSED
Shares0 from 25,664
Change-25,664 (-100%)
Value$0 (-$690)
Filed 2015-04-10
Isthmus Partners, LLC
CLOSED
Shares0 from 24,746
Change-24,746 (-100%)
Value$0 (-$665)
Filed 2015-06-01
Capital One, National Association
CLOSED
Shares0 from 24,450
Change-24,450 (-100%)
Value$0 (-$657)
Filed 2015-04-21
Putnam Investments LLC
CLOSED
Shares0 from 24,400
Change-24,400 (-100%)
Value$0 (-$656)
Filed 2015-05-15
Silver Capital Management LLC
CLOSED
Shares0 from 24,094
Change-24,094 (-100%)
Value$0 (-$648)
Filed 2016-04-25
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 23,400
Change-23,400 (-100%)
Value$0 (-$629)
Filed 2015-04-15
Thrivent Financial for Lutherans
CLOSED
Shares0 from 22,050
Change-22,050 (-100%)
Value$0 (-$593)
Filed 2015-05-15
GSA Capital Partners LLP
CLOSED
Shares0 from 21,758
Change-21,758 (-100%)
Value$0 (-$585)
Filed 2015-05-14
Cohen Klingenstein LLC
CLOSED
Shares0 from 19,666
Change-19,666 (-100%)
Value$0 (-$529)
Filed 2015-04-14
General Motors Investment Management Corp
CLOSED
Shares0 from 19,134
Change-19,134 (-100%)
Value$0 (-$515)
Filed 2015-05-06
M&T Bank Corp
CLOSED
Shares0 from 18,346
Change-18,346 (-100%)
Value$0 (-$493)
Filed 2015-05-14
Freedom Investment Management, Inc.
CLOSED
Shares0 from 18,299
Change-18,299 (-100%)
Value$0 (-$492)
Filed 2015-05-14
Citadel Advisors LLC
CLOSED
Shares0 from 17,355
Change-17,355 (-100%)
Value$0 (-$467)
Filed 2015-11-09
Rqsi Ltd
CLOSED
Shares0 from 16,996
Change-16,996 (-100%)
Value$0 (-$457)
Filed 2015-05-04
Price T Rowe Associates Inc
CLOSED
Shares0 from 16,570
Change-16,570 (-100%)
Value$0 (-$446)
Filed 2015-06-11
Deere & Co
CLOSED
Shares0 from 15,855
Change-15,855 (-100%)
Value$0 (-$426)
Filed 2015-05-13
UBS Group AG
CLOSED
Shares0 from 15,537
Change-15,537 (-100%)
Value$0 (-$418)
Filed 2015-05-14
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 15,500
Change-15,500 (-100%)
Value$0 (-$417)
Filed 2015-05-08
SG Americas Securities, LLC
CLOSED
Shares0 from 14,473
Change-14,473 (-100%)
Value$0 (-$389)
Filed 2015-05-13
ProShare Advisors LLC
CLOSED
Shares0 from 14,312
Change-14,312 (-100%)
Value$0 (-$385)
Filed 2015-05-08
PineBridge Investments Ltd
CLOSED
Shares0 from 13,782
Change-13,782 (-100%)
Value$0 (-$371)
Filed 2015-05-14
Smithfield Trust Co
CLOSED
Shares0 from 12,998
Change-12,998 (-100%)
Value$0 (-$349)
Filed 2015-05-06
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 12,790
Change-12,790 (-100%)
Value$0 (-$344)
Filed 2015-05-05
Kennedy Capital Management LLC
CLOSED
Shares0 from 12,588
Change-12,588 (-100%)
Value$0 (-$338)
Filed 2015-05-07
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 11,603
Change-11,603 (-100%)
Value$0 (-$312)
Filed 2015-05-14
Panagora Asset Management Inc
CLOSED
Shares0 from 11,107
Change-11,107 (-100%)
Value$0 (-$299)
Filed 2015-05-15
Westpac Banking Corp
CLOSED
Shares0 from 11,011
Change-11,011 (-100%)
Value$0 (-$296.1K)
Filed 2015-05-12
Strs Ohio
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$296)
Filed 2015-04-27
Red Alder LLC
CLOSED
Shares0 from 10,244
Change-10,244 (-100%)
Value$0 (-$275)
Filed 2015-05-12
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 10,161
Change-10,161 (-100%)
Value$0 (-$273)
Filed 2015-04-14
Bluestein R H & Co
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$269)
Filed 2015-05-13
First Midwest Bank Trust Division
CLOSED
Shares0 from 9,981
Change-9,981 (-100%)
Value$0 (-$268)
Filed 2015-04-27
Russell Frank Co/
CLOSED
Shares0 from 9,617
Change-9,617 (-100%)
Value$0 (-$261)
Filed 2015-05-13
Invictus RG Pte. Ltd.
CLOSED
Shares0 from 9,361
Change-9,361 (-100%)
Value$0 (-$252)
Filed 2015-05-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 9,127
Change-9,127 (-100%)
Value$0 (-$245)
Filed 2015-05-15
Legal & General Group Plc
CLOSED
Shares0 from 9,028
Change-9,028 (-100%)
Value$0 (-$244)
Filed 2015-05-14
Profund Advisors LLC
CLOSED
Shares0 from 8,484
Change-8,484 (-100%)
Value$0 (-$228)
Filed 2015-05-08
King Investment Advisors Inc
CLOSED
Shares0 from 8,402
Change-8,402 (-100%)
Value$0 (-$225)
Filed 2015-05-15
Mason Street Advisors, LLC
CLOSED
Shares0 from 7,832
Change-7,832 (-100%)
Value$0 (-$211)
Filed 2015-05-15
Rotella Capital Management, Inc.
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$202)
Filed 2015-06-03
AXA S.A.
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$202)
Filed 2015-05-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,468
Change-7,468 (-100%)
Value$0 (-$201)
Filed 2015-05-12
Advisors Asset Management, Inc.
CLOSED
Shares0 from 5,812
Change-5,812 (-100%)
Value$0 (-$156)
Filed 2015-05-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 5,181
Change-5,181 (-100%)
Value$0 (-$139.3K)
Filed 2015-05-15
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 4,759
Change-4,759 (-100%)
Value$0 (-$128)
Filed 2015-05-13
Canada Life Assurance Co
CLOSED
Shares0 from 4,488
Change-4,488 (-100%)
Value$0 (-$120)
Filed 2015-05-06
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 4,315
Change-4,315 (-100%)
Value$0 (-$116)
Filed 2015-05-08
Group One Trading LLC
CLOSED
Shares0 from 3,903
Change-3,903 (-100%)
Value$0 (-$105)
Filed 2015-05-14
WFG Advisors, LP
CLOSED
Shares0 from 3,535
Change-3,535 (-100%)
Value$0 (-$95)
Filed 2015-05-12
Creative Planning
CLOSED
Shares0 from 2,638
Change-2,638 (-100%)
Value$0 (-$71)
Filed 2015-04-13
Simplex Trading, LLC
CLOSED
Shares0 from 2,326
Change-2,326 (-100%)
Value$0 (-$63)
Filed 2015-04-21
FTB Advisors, Inc.
CLOSED
Shares0 from 2,319
Change-2,319 (-100%)
Value$0 (-$62)
Filed 2015-05-04
Picton Mahoney Asset Management
CLOSED
Shares0 from 2,300
Change-2,300 (-100%)
Value$0 (-$62)
Filed 2015-04-29
Bank of Montreal
CLOSED
Shares0 from 2,269
Change-2,269 (-100%)
Value$0 (-$62)
Filed 2015-05-13
Teacher Retirement System of Texas
CLOSED
Shares0 from 1,803
Change-1,803 (-100%)
Value$0 (-$48)
Filed 2015-05-05
BlackRock Inc.
CLOSED
Shares0 from 1,795
Change-1,795 (-100%)
Value$0 (-$48)
Filed 2015-05-13
D.A. Davidson & Co.
CLOSED
Shares0 from 1,365
Change-1,365 (-100%)
Value$0 (-$36)
Filed 2015-05-06
Walleye Trading LLC
CLOSED
Shares0 from 1,325
Change-1,325 (-100%)
Value$0 (-$36)
Filed 2015-05-15
D'Orazio & Associates, Inc.
CLOSED
Shares0 from 1,272
Change-1,272 (-100%)
Value$0 (-$34)
Filed 2015-07-07
Royal Bank of Canada
CLOSED
Shares0 from 1,216
Change-1,216 (-100%)
Value$0 (-$33)
Filed 2015-05-15
Evercore Wealth Management, LLC
CLOSED
Shares0 from 889
Change-889 (-100%)
Value$0 (-$23)
Filed 2015-05-06
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 591
Change-591 (-100%)
Value$0 (-$16)
Filed 2015-05-13
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 422
Change-422 (-100%)
Value$0 (-$12)
Filed 2015-05-15
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 354
Change-354 (-100%)
Value$0 (-$9)
Filed 2015-05-15
Gemmer Asset Management LLC
CLOSED
Shares0 from 324
Change-324 (-100%)
Value$0 (-$9)
Filed 2015-04-10
National Planning Corp
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7.6K)
Filed 2015-05-12
Schroder Investment Management Group
CLOSED
Shares0 from 133
Change-133 (-100%)
Value$0 (-$4)
Filed 2015-05-12
Regentatlantic Capital LLC
CLOSED
Shares0 from 124
Change-124 (-100%)
Value$0 (-$3.3K)
Filed 2015-04-27
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$3)
Filed 2015-04-28
Optimum Investment Advisors
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2015-05-18
CT Financial Advisors LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.7K)
Filed 2015-05-07
Norges Bank
N/A
Shares— from 520,809
Change-520,809 (-100%)
Value—
Filed 2016-05-13
Arizona State Retirement System
N/A
Shares— from 42,554
Change-42,554 (-100%)
Value—
Placemark Investments, Inc.
N/A
Shares— from 36,209
Change-36,209 (-100%)
Value—
Status
California Public Employees Retirement System
UNCHANGED304,516304,51600%$9.2K$9.2K$02015-08-17
Wellington Management Group LLP
CLOSED06,936,814-6,936,814-100%$186.5K$0-$186.5K2015-05-15
TimesSquare Capital Management, LLC
CLOSED04,190,421-4,190,421-100%$112.7K$0-$112.7K2015-05-12
Vanguard Group Inc
CLOSED03,877,781-3,877,781-100%$104.3K$0-$104.3K2015-05-15
BlackRock Fund Advisors
CLOSED03,602,537-3,602,537-100%$96.9K$0-$96.9K2015-05-13
Roystone Capital Management LP
CLOSED03,095,000-3,095,000-100%$83.2K$0-$83.2K2015-05-15
Clearbridge Investments, LLC
CLOSED02,768,120-2,768,120-100%$74.4K$0-$74.4K2015-05-15
Capital Research Global Investors
CLOSED02,700,000-2,700,000-100%$74.2K$0-$74.2K2015-05-15
London Co of Virginia
CLOSED02,687,628-2,687,628-100%$72.3K$0-$72.3K2015-05-13
Dimensional Fund Advisors LP
CLOSED02,251,728-2,251,728-100%$60.6K$0-$60.6K2015-11-17
Guggenheim Capital LLC
CLOSED02,127,344-2,127,344-100%$57.2K$0-$57.2K2015-05-18
BlackRock Institutional Trust Company, N.A.
CLOSED01,558,649-1,558,649-100%$41.9K$0-$41.9K2015-05-13
NWQ Investment Management Company, LLC
CLOSED01,527,524-1,527,524-100%$41.1K$0-$41.1K2015-05-14
State Street Corp
CLOSED01,316,704-1,316,704-100%$35.4K$0-$35.4K2015-05-15
CI Global Investments Inc.
CLOSED01,201,200-1,201,200-100%$32.3K$0-$32.3K2015-05-08
Ameriprise Financial Inc
CLOSED01,069,561-1,069,561-100%$28.8K$0-$28.8K2015-05-14
Gotham Asset Management, LLC
CLOSED0984,532-984,532-100%$26.5K$0-$26.5K2015-05-15
Northern Trust Corp
CLOSED0934,958-934,958-100%$25.1K$0-$25.1K2015-05-14
Bank of New York Mellon Corp
CLOSED0884,021-884,021-100%$23.8K$0-$23.8K2016-04-01
Reinhart Partners, Llc.
CLOSED0880,231-880,231-100%$23.7K$0-$23.7K2015-05-13
Investment Counselors of Maryland LLC
CLOSED0743,802-743,802-100%$20.0K$0-$20.0K2015-04-22
Voya Investment Management LLC
CLOSED0720,474-720,474-100%$19.4K$0-$19.4K2015-05-15
Wells Fargo & Company
CLOSED0658,292-658,292-100%$17.7K$0-$17.7K2015-05-12
Teachers Advisors Inc
CLOSED0632,782-632,782-100%$17.0K$0-$17.0K2015-05-05
Two Sigma Advisers, LP
CLOSED0596,560-596,560-100%$16.0K$0-$16.0K2016-02-09
Managed Account Advisors LLC
CLOSED0497,192-497,192-100%$13.4K$0-$13.4K2015-05-15
Two Sigma Investments, LP
CLOSED0442,872-442,872-100%$11.9K$0-$11.9K2016-02-09
FMR LLC
CLOSED0431,300-431,300-100%$11.6K$0-$11.6K2015-05-14
Principal Financial Group Inc
CLOSED0379,047-379,047-100%$10.2K$0-$10.2K2015-05-14
Eagle Boston Investment Management Inc
CLOSED0376,938-376,938-100%$10.1K$0-$10.1K2015-04-22
Geode Capital Management, LLC
CLOSED0334,239-334,239-100%$9.0K$0-$9.0K2015-05-14
Invesco Ltd.
CLOSED0330,116-330,116-100%$8.9K$0-$8.9K2015-05-15
Deutsche Bank Ag\
CLOSED0301,310-301,310-100%$8.1K$0-$8.1K2015-05-15
Royce & Associates LP
CLOSED0298,523-298,523-100%$8.0K$0-$8.0K2015-05-13
Ironbridge Capital Management LP
CLOSED0272,815-272,815-100%$7.3K$0-$7.3K2015-05-11
Tiaa Cref Investment Management LLC
CLOSED0257,575-257,575-100%$6.9K$0-$6.9K2015-05-05
UBS Asset Management Americas LLC
CLOSED0254,398-254,398-100%$6.8K$0-$6.8K2015-05-04
Mutual of America Capital Management LLC
CLOSED0243,602-243,602-100%$6.6K$0-$6.6K2015-05-04
Systematic Financial Management LP
CLOSED0237,269-237,269-100%$6.4K$0-$6.4K2015-05-11
Millennium Management LLC
CLOSED0234,018-234,018-100%$6.3K$0-$6.3K2015-05-15
BlackRock Investment Management, LLC
CLOSED0222,391-222,391-100%$6.0K$0-$6.0K2015-05-13
Charles Schwab Investment Management Inc
CLOSED0215,722-215,722-100%$5.8K$0-$5.8K2015-05-14
Segall Bryant & Hamill, LLC
CLOSED0194,181-194,181-100%$5.2K$0-$5.2K2015-05-14
New York State Teachers Retirement System
CLOSED0159,525-159,525-100%$4.3K$0-$4.3K2015-05-14
Markston International LLC
CLOSED0150,398-150,398-100%$4.0K$0-$4.0K2015-04-30
Goldman Sachs Group Inc
CLOSED0146,462-146,462-100%$3.9K$0-$3.9K2016-03-15
First Investors Management Co Inc
CLOSED0136,000-136,000-100%$3.7K$0-$3.7K2015-05-08
Prudential Financial Inc
CLOSED0134,252-134,252-100%$3.6K$0-$3.6K2015-05-01
Parametric Portfolio Associates LLC
CLOSED0134,053-134,053-100%$3.6K$0-$3.6K2015-05-18
Susquehanna International Group, LLP
CLOSED0132,505-132,505-100%$3.6K$0-$3.6K2015-05-15
Pioneer Investment Management Inc
CLOSED0125,289-125,289-100%$3.4K$0-$3.4K2015-05-11
New York State Common Retirement Fund
CLOSED0123,200-123,200-100%$3.3K$0-$3.3K2015-05-05
Comerica Bank
CLOSED0119,322-119,322-100%$3.2K$0-$3.2K2015-05-15
BlackRock Group LTD
CLOSED0116,186-116,186-100%$3.1K$0-$3.1K2015-05-13
Public Sector Pension Investment Board
CLOSED0114,538-114,538-100%$3.1K$0-$3.1K2015-05-14
California State Teachers Retirement System
CLOSED0112,867-112,867-100%$3.0K$0-$3.0K2015-05-07
Macquarie Group LTD
CLOSED0112,740-112,740-100%$3.0K$0-$3.0K2015-05-18
Glenmede Trust Co NA
CLOSED0105,001-105,001-100%$2.8K$0-$2.8K2015-04-29
Alliancebernstein L.P.
CLOSED0101,227-101,227-100%$2.7K$0-$2.7K2015-05-13
Andalusian Capital Partners, LP
CLOSED099,641-99,641-100%$2.7K$0-$2.7K2015-05-18
AQR Capital Management LLC
CLOSED099,402-99,402-100%$2.7K$0-$2.7K2015-05-15
Rhumbline Advisers
CLOSED089,336-89,336-100%$2.4K$0-$2.4K2015-05-12
Canal Insurance Co
CLOSED083,700-83,700-100%$2.3K$0-$2.3K2015-05-12
Aristotle Capital Boston, LLC
CLOSED072,104-72,104-100%$1.9K$0-$1.9K2015-05-15
Swiss National Bank
CLOSED070,700-70,700-100%$1.9K$0-$1.9K2015-05-06
Regions Financial Corp
CLOSED065,389-65,389-100%$1.8K$0-$1.8K2015-04-23
Credit Suisse AG/
CLOSED062,301-62,301-100%$1.7K$0-$1.7K2015-05-06
State Board of Administration of Florida Retirement System
CLOSED061,224-61,224-100%$1.6K$0-$1.6K2015-04-30
Nationwide Fund Advisors
CLOSED060,690-60,690-100%$1.6K$0-$1.6K2015-05-05
US Bancorp \de\
CLOSED060,464-60,464-100%$1.6K$0-$1.6K2015-05-08
Envestnet Asset Management Inc
CLOSED059,091-59,091-100%$1.6K$0-$1.6K2015-05-15
Nordea Investment Management AB
CLOSED057,016-57,016-100%$1.5K$0-$1.5K2015-04-24
Texas Permanent School Fund Corp
CLOSED054,811-54,811-100%$1.5K$0-$1.5K2015-05-08
Bank of America Corp
CLOSED053,025-53,025-100%$1.4K$0-$1.4K2015-05-15
SEI Investments Co
CLOSED052,765-52,765-100%$1.4K$0-$1.4K2015-05-14
KBC Group NV
CLOSED050,861-50,861-100%$1.4K$0-$1.4K2015-12-16
Fifth Third Bancorp
CLOSED050,355-50,355-100%$1.4K$0-$1.4K2015-05-14
Catapult Capital Management LLC
CLOSED049,363-49,363-100%$1.3K$0-$1.3K2015-05-15
First Trust Advisors LP
CLOSED048,823-48,823-100%$1.3K$0-$1.3K2015-05-04
State of Tennessee, Department of Treasury
CLOSED047,300-47,300-100%$1.3K$0-$1.3K2015-05-15
Metropolitan Life Insurance Co
CLOSED047,124-47,124-100%$1.3K$0-$1.3K2015-05-15
American International Group, Inc.
CLOSED045,178-45,178-100%$1.2M$0-$1.2M2015-05-14
Stifel Financial Corp
CLOSED044,605-44,605-100%$1.2K$0-$1.2K2015-05-14
I.G. Investment Management, Ltd.
CLOSED041,353-41,353-100%$1.1K$0-$1.1K2015-06-09
Manufacturers Life Insurance Company, the
CLOSED038,455-38,455-100%$1.0K$0-$1.0K2015-08-27
Analytic Investors, LLC
CLOSED037,688-37,688-100%$1.0K$0-$1.0K2015-05-21
Citigroup Inc
CLOSED035,814-35,814-100%$963$0-$9632015-05-14
Tudor Investment Corp ET AL
CLOSED035,743-35,743-100%$961$0-$9612015-05-15
Morgan Stanley
CLOSED033,368-33,368-100%$897$0-$8972015-05-14
BlackRock Advisors LLC
CLOSED032,586-32,586-100%$876$0-$8762015-05-13
Pergamon Offshore Advisors, L.P.
CLOSED030,790-30,790-100%$828$0-$8282015-05-06
VTL Associates, LLC
CLOSED028,440-28,440-100%$765$0-$7652015-05-15
Louisiana State Employees Retirement System
CLOSED027,900-27,900-100%$750$0-$7502015-04-28
Spot Trading L.l.c
CLOSED027,684-27,684-100%$744$0-$7442015-05-12
JPMorgan Chase & Co
CLOSED027,278-27,278-100%$733$0-$7332015-05-15
Barclays PLC
CLOSED026,355-26,355-100%$686$0-$6862015-05-19
Capstone Asset Management Co
CLOSED025,664-25,664-100%$690$0-$6902015-04-10
Isthmus Partners, LLC
CLOSED024,746-24,746-100%$665$0-$6652015-06-01
Capital One, National Association
CLOSED024,450-24,450-100%$657$0-$6572015-04-21
Putnam Investments LLC
CLOSED024,400-24,400-100%$656$0-$6562015-05-15
Silver Capital Management LLC
CLOSED024,094-24,094-100%$648$0-$6482016-04-25
Teachers Retirement System of the State of Kentucky
CLOSED023,400-23,400-100%$629$0-$6292015-04-15
Thrivent Financial for Lutherans
CLOSED022,050-22,050-100%$593$0-$5932015-05-15
GSA Capital Partners LLP
CLOSED021,758-21,758-100%$585$0-$5852015-05-14
Cohen Klingenstein LLC
CLOSED019,666-19,666-100%$529$0-$5292015-04-14
General Motors Investment Management Corp
CLOSED019,134-19,134-100%$515$0-$5152015-05-06
M&T Bank Corp
CLOSED018,346-18,346-100%$493$0-$4932015-05-14
Freedom Investment Management, Inc.
CLOSED018,299-18,299-100%$492$0-$4922015-05-14
Citadel Advisors LLC
CLOSED017,355-17,355-100%$467$0-$4672015-11-09
Rqsi Ltd
CLOSED016,996-16,996-100%$457$0-$4572015-05-04
Price T Rowe Associates Inc
CLOSED016,570-16,570-100%$446$0-$4462015-06-11
Deere & Co
CLOSED015,855-15,855-100%$426$0-$4262015-05-13
UBS Group AG
CLOSED015,537-15,537-100%$418$0-$4182015-05-14
Municipal Employees' Retirement System of Michigan
CLOSED015,500-15,500-100%$417$0-$4172015-05-08
SG Americas Securities, LLC
CLOSED014,473-14,473-100%$389$0-$3892015-05-13
ProShare Advisors LLC
CLOSED014,312-14,312-100%$385$0-$3852015-05-08
PineBridge Investments Ltd
CLOSED013,782-13,782-100%$371$0-$3712015-05-14
Smithfield Trust Co
CLOSED012,998-12,998-100%$349$0-$3492015-05-06
Public Employees Retirement Association of Colorado
CLOSED012,790-12,790-100%$344$0-$3442015-05-05
Kennedy Capital Management LLC
CLOSED012,588-12,588-100%$338$0-$3382015-05-07
NJ State Employees Deferred Compensation Plan
CLOSED011,603-11,603-100%$312$0-$3122015-05-14
Panagora Asset Management Inc
CLOSED011,107-11,107-100%$299$0-$2992015-05-15
Westpac Banking Corp
CLOSED011,011-11,011-100%$296.1K$0-$296.1K2015-05-12
Strs Ohio
CLOSED011,000-11,000-100%$296$0-$2962015-04-27
Red Alder LLC
CLOSED010,244-10,244-100%$275$0-$2752015-05-12
Benjamin F. Edwards & Company, Inc.
CLOSED010,161-10,161-100%$273$0-$2732015-04-14
Bluestein R H & Co
CLOSED010,000-10,000-100%$269$0-$2692015-05-13
First Midwest Bank Trust Division
CLOSED09,981-9,981-100%$268$0-$2682015-04-27
Russell Frank Co/
CLOSED09,617-9,617-100%$261$0-$2612015-05-13
Invictus RG Pte. Ltd.
CLOSED09,361-9,361-100%$252$0-$2522015-05-15
Prelude Capital Management, LLC
CLOSED09,127-9,127-100%$245$0-$2452015-05-15
Legal & General Group Plc
CLOSED09,028-9,028-100%$244$0-$2442015-05-14
Profund Advisors LLC
CLOSED08,484-8,484-100%$228$0-$2282015-05-08
King Investment Advisors Inc
CLOSED08,402-8,402-100%$225$0-$2252015-05-15
Mason Street Advisors, LLC
CLOSED07,832-7,832-100%$211$0-$2112015-05-15
Rotella Capital Management, Inc.
CLOSED07,500-7,500-100%$202$0-$2022015-06-03
AXA S.A.
CLOSED07,500-7,500-100%$202$0-$2022015-05-13
Tower Research Capital LLC (TRC)
CLOSED07,468-7,468-100%$201$0-$2012015-05-12
Advisors Asset Management, Inc.
CLOSED05,812-5,812-100%$156$0-$1562015-05-13
BNP Paribas Financial Markets
CLOSED05,181-5,181-100%$139.3K$0-$139.3K2015-05-15
Public Employees Retirement System of Ohio
CLOSED04,759-4,759-100%$128$0-$1282015-05-13
Canada Life Assurance Co
CLOSED04,488-4,488-100%$120$0-$1202015-05-06
PNC Financial Services Group, Inc.
CLOSED04,315-4,315-100%$116$0-$1162015-05-08
Group One Trading LLC
CLOSED03,903-3,903-100%$105$0-$1052015-05-14
WFG Advisors, LP
CLOSED03,535-3,535-100%$95$0-$952015-05-12
Creative Planning
CLOSED02,638-2,638-100%$71$0-$712015-04-13
Simplex Trading, LLC
CLOSED02,326-2,326-100%$63$0-$632015-04-21
FTB Advisors, Inc.
CLOSED02,319-2,319-100%$62$0-$622015-05-04
Picton Mahoney Asset Management
CLOSED02,300-2,300-100%$62$0-$622015-04-29
Bank of Montreal
CLOSED02,269-2,269-100%$62$0-$622015-05-13
Teacher Retirement System of Texas
CLOSED01,803-1,803-100%$48$0-$482015-05-05
BlackRock Inc.
CLOSED01,795-1,795-100%$48$0-$482015-05-13
D.A. Davidson & Co.
CLOSED01,365-1,365-100%$36$0-$362015-05-06
Walleye Trading LLC
CLOSED01,325-1,325-100%$36$0-$362015-05-15
D'Orazio & Associates, Inc.
CLOSED01,272-1,272-100%$34$0-$342015-07-07
Royal Bank of Canada
CLOSED01,216-1,216-100%$33$0-$332015-05-15
Evercore Wealth Management, LLC
CLOSED0889-889-100%$23$0-$232015-05-06
Compagnie Lombard Odier SCmA
CLOSED0591-591-100%$16$0-$162015-05-13
Northwestern Mutual Wealth Management Co
CLOSED0422-422-100%$12$0-$122015-05-15
Ladenburg Thalmann Financial Services Inc
CLOSED0354-354-100%$9$0-$92015-05-15
Gemmer Asset Management LLC
CLOSED0324-324-100%$9$0-$92015-04-10
National Planning Corp
CLOSED0300-300-100%$7.6K$0-$7.6K2015-05-12
Schroder Investment Management Group
CLOSED0133-133-100%$4$0-$42015-05-12
Regentatlantic Capital LLC
CLOSED0124-124-100%$3.3K$0-$3.3K2015-04-27
Thompson Davis & Co., Inc.
CLOSED0120-120-100%$3$0-$32015-04-28
Optimum Investment Advisors
CLOSED0100-100-100%$3$0-$32015-05-18
CT Financial Advisors LLC
CLOSED0100-100-100%$2.7K$0-$2.7K2015-05-07
Norges Bank
N/A—520,809-520,809-100%$14.0K——2016-05-13
Arizona State Retirement System
N/A—42,554-42,554-100%$1.1K———
Placemark Investments, Inc.
N/A—36,209-36,209-100%$973———
Showing 170 of 170 institutions