Outerwall Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Livforsakringsbolaget Skandia, Omsesidigt

INCREASED

Shares29,505 from 4,400

Change+25,105 (+571%)

Value$1.6K (+$1.4K)

Filed 2016-10-31

Vanguard Group Inc

CLOSED

Shares0 from 2,831,231

Change-2,831,231 (-100%)

Value$0 (-$118.9K)

Filed 2016-11-14

Fine Capital Partners, L.P.

CLOSED

Shares0 from 1,220,130

Change-1,220,130 (-100%)

Value$0 (-$51.2K)

Filed 2016-11-14

BlackRock Fund Advisors

CLOSED

Shares0 from 1,093,786

Change-1,093,786 (-100%)

Value$0 (-$45.9K)

Filed 2016-11-08

Arlington Value Capital, LLC

CLOSED

Shares0 from 1,039,593

Change-1,039,593 (-100%)

Value$0 (-$43.7K)

Filed 2016-11-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 577,703

Change-577,703 (-100%)

Value$0 (-$24.3K)

Filed 2016-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 511,736

Change-511,736 (-100%)

Value$0 (-$21.5K)

Filed 2016-11-04

State Street Corp

CLOSED

Shares0 from 495,738

Change-495,738 (-100%)

Value$0 (-$20.8K)

Filed 2017-01-13

Point72 Asset Management, L.P.

CLOSED

Shares0 from 489,254

Change-489,254 (-100%)

Value$0 (-$20.5K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 472,045

Change-472,045 (-100%)

Value$0 (-$19.8K)

Filed 2016-11-08

Coatue Management LLC

CLOSED

Shares0 from 466,302

Change-466,302 (-100%)

Value$0 (-$19.6K)

Filed 2016-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 465,900

Change-465,900 (-100%)

Value$0 (-$19.6K)

Filed 2016-11-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 464,676

Change-464,676 (-100%)

Value$0 (-$19.5K)

Filed 2016-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 416,186

Change-416,186 (-100%)

Value$0 (-$17.5K)

Filed 2016-11-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 344,341

Change-344,341 (-100%)

Value$0 (-$14.5K)

Filed 2016-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 341,067

Change-341,067 (-100%)

Value$0 (-$14.3K)

Filed 2016-11-10

Ameriprise Financial Inc

CLOSED

Shares0 from 332,304

Change-332,304 (-100%)

Value$0 (-$14.0K)

Filed 2016-11-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 308,236

Change-308,236 (-100%)

Value$0 (-$12.9K)

Filed 2016-11-14

FMR LLC

CLOSED

Shares0 from 302,098

Change-302,098 (-100%)

Value$0 (-$12.7K)

Filed 2016-11-14

Northern Trust Corp

CLOSED

Shares0 from 281,302

Change-281,302 (-100%)

Value$0 (-$11.8K)

Filed 2016-11-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 278,876

Change-278,876 (-100%)

Value$0 (-$11.7K)

Filed 2016-11-03

LSV Asset Management

CLOSED

Shares0 from 278,500

Change-278,500 (-100%)

Value$0 (-$11.7K)

Filed 2016-11-07

Numeric Investors LLC

CLOSED

Shares0 from 254,111

Change-254,111 (-100%)

Value$0 (-$10.7K)

Filed 2017-02-27

Wells Fargo & Company

CLOSED

Shares0 from 251,701

Change-251,701 (-100%)

Value$0 (-$10.6K)

Filed 2016-10-31

Balyasny Asset Management L.P.

CLOSED

Shares0 from 247,075

Change-247,075 (-100%)

Value$0 (-$10.4K)

Filed 2016-11-14

Price Michael F

CLOSED

Shares0 from 205,800

Change-205,800 (-100%)

Value$0 (-$8.6K)

Filed 2016-11-14

Rothschild Asset Management Inc

CLOSED

Shares0 from 199,951

Change-199,951 (-100%)

Value$0 (-$8.4K)

Filed 2016-10-28

Susquehanna International Group, LLP

CLOSED

Shares0 from 173,061

Change-173,061 (-100%)

Value$0 (-$7.3K)

Filed 2016-11-14

Bank of America Corp

CLOSED

Shares0 from 160,570

Change-160,570 (-100%)

Value$0 (-$6.7K)

Filed 2016-11-14

Royal Bank of Canada

CLOSED

Shares0 from 144,659

Change-144,659 (-100%)

Value$0 (-$6.1K)

Filed 2016-11-14

Spark Investment Management LLC

CLOSED

Shares0 from 134,100

Change-134,100 (-100%)

Value$0 (-$5.6K)

Filed 2016-11-10

Invesco Ltd.

CLOSED

Shares0 from 130,451

Change-130,451 (-100%)

Value$0 (-$5.5K)

Filed 2016-11-14

UBS Group AG

CLOSED

Shares0 from 128,394

Change-128,394 (-100%)

Value$0 (-$5.4K)

Filed 2016-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 126,507

Change-126,507 (-100%)

Value$0 (-$5.3K)

Filed 2016-10-25

Geode Capital Management, LLC

CLOSED

Shares0 from 122,426

Change-122,426 (-100%)

Value$0 (-$5.1K)

Filed 2016-11-10

Principal Financial Group Inc

CLOSED

Shares0 from 121,749

Change-121,749 (-100%)

Value$0 (-$5.1K)

Filed 2016-12-01

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 121,300

Change-121,300 (-100%)

Value$0 (-$5.1K)

Filed 2016-11-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 120,468

Change-120,468 (-100%)

Value$0 (-$5.1K)

Filed 2016-11-14

Schroder Investment Management Group

CLOSED

Shares0 from 120,117

Change-120,117 (-100%)

Value$0 (-$5.0K)

Filed 2016-11-09

Kestrel Investment Management Corp

CLOSED

Shares0 from 117,850

Change-117,850 (-100%)

Value$0 (-$5.0K)

Filed 2016-11-10

Jefferies Group LLC

CLOSED

Shares0 from 114,906

Change-114,906 (-100%)

Value$0 (-$4.8K)

Filed 2016-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 109,741

Change-109,741 (-100%)

Value$0 (-$4.6K)

Filed 2016-11-14

Valtura Capital Partners LLC

CLOSED

Shares0 from 109,527

Change-109,527 (-100%)

Value$0 (-$4.6K)

Filed 2016-11-14

Gratia Capital, LLC

CLOSED

Shares0 from 96,000

Change-96,000 (-100%)

Value$0 (-$4.0K)

Filed 2016-11-14

Sculptor Capital LP

CLOSED

Shares0 from 92,100

Change-92,100 (-100%)

Value$0 (-$3.9K)

Filed 2021-04-01

Millennium Management LLC

CLOSED

Shares0 from 92,087

Change-92,087 (-100%)

Value$0 (-$3.9K)

Filed 2016-11-14

Federated Hermes, Inc.

CLOSED

Shares0 from 85,150

Change-85,150 (-100%)

Value$0 (-$3.6K)

Filed 2016-11-10

Great Lakes Advisors, LLC

CLOSED

Shares0 from 75,737

Change-75,737 (-100%)

Value$0 (-$3.2K)

Filed 2016-11-07

Clark Estates Inc

CLOSED

Shares0 from 73,500

Change-73,500 (-100%)

Value$0 (-$3.1K)

Filed 2016-10-26

BlackRock Investment Management, LLC

CLOSED

Shares0 from 71,379

Change-71,379 (-100%)

Value$0 (-$3.0K)

Filed 2016-11-08

Peak6 Investments, L.P.

CLOSED

Shares0 from 70,200

Change-70,200 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-14

Bluefin Trading, LLC

CLOSED

Shares0 from 69,660

Change-69,660 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-14

Seizert Capital Partners, LLC

CLOSED

Shares0 from 67,394

Change-67,394 (-100%)

Value$0 (-$2.8K)

Filed 2016-11-09

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 64,205

Change-64,205 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-08

Wellington Management Group LLP

CLOSED

Shares0 from 62,274

Change-62,274 (-100%)

Value$0 (-$2.6K)

Filed 2016-11-14

Morgan Stanley

CLOSED

Shares0 from 61,822

Change-61,822 (-100%)

Value$0 (-$2.6K)

Filed 2016-11-10

Comerica Bank

CLOSED

Shares0 from 56,072

Change-56,072 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-10

HighTower Advisors, LLC

CLOSED

Shares0 from 50,970

Change-50,970 (-100%)

Value$0 (-$2.1K)

Filed 2016-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 50,315

Change-50,315 (-100%)

Value$0 (-$2.1M)

Filed 2016-10-05

New York State Teachers Retirement System

CLOSED

Shares0 from 49,937

Change-49,937 (-100%)

Value$0 (-$2.1K)

Filed 2016-11-10

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 43,270

Change-43,270 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-09

Prudential Financial Inc

CLOSED

Shares0 from 43,070

Change-43,070 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-04

Emerald Acquisition Ltd.

CLOSED

Shares0 from 42,956

Change-42,956 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-09

Wolverine Trading, LLC

CLOSED

Shares0 from 42,408

Change-42,408 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-14

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 42,158

Change-42,158 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-07

Guggenheim Capital LLC

CLOSED

Shares0 from 39,654

Change-39,654 (-100%)

Value$0 (-$1.7K)

Filed 2016-11-15

Group One Trading LLC

CLOSED

Shares0 from 39,099

Change-39,099 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-14

Markston International LLC

CLOSED

Shares0 from 39,044

Change-39,044 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-02

Cubic Asset Management, LLC

CLOSED

Shares0 from 37,855

Change-37,855 (-100%)

Value$0 (-$1.6K)

Filed 2016-10-26

BlackRock Group LTD

CLOSED

Shares0 from 36,951

Change-36,951 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-08

Voya Investment Management LLC

CLOSED

Shares0 from 36,814

Change-36,814 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 35,665

Change-35,665 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-09

HL Financial Services LLC

CLOSED

Shares0 from 34,258

Change-34,258 (-100%)

Value$0 (-$1.4K)

Filed 2016-10-25

Aperio Group, LLC

CLOSED

Shares0 from 32,952

Change-32,952 (-100%)

Value$0 (-$1.4K)

Filed 2019-04-12

Alliancebernstein L.P.

CLOSED

Shares0 from 32,829

Change-32,829 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-10

Capital Fund Management S.A.

CLOSED

Shares0 from 31,969

Change-31,969 (-100%)

Value$0 (-$1.3K)

Filed 2016-10-31

KBC Group NV

CLOSED

Shares0 from 31,540

Change-31,540 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-03

Swiss National Bank

CLOSED

Shares0 from 31,050

Change-31,050 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-07

Teachers Advisors Inc

CLOSED

Shares0 from 30,334

Change-30,334 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-08

SEI Investments Co

CLOSED

Shares0 from 29,199

Change-29,199 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-04

Credit Suisse AG/

CLOSED

Shares0 from 28,941

Change-28,941 (-100%)

Value$0 (-$1.2K)

Filed 2016-12-28

CIBC World Market Inc.

CLOSED

Shares0 from 28,146

Change-28,146 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-08

Hutchin Hill Capital, LP

CLOSED

Shares0 from 28,100

Change-28,100 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 26,800

Change-26,800 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-16

White Pine Capital LLC

CLOSED

Shares0 from 26,655

Change-26,655 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 26,203

Change-26,203 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Walleye Trading LLC

CLOSED

Shares0 from 25,196

Change-25,196 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 25,157

Change-25,157 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Rhumbline Advisers

CLOSED

Shares0 from 23,894

Change-23,894 (-100%)

Value$0 (-$1.0K)

Filed 2016-11-08

Gabelli Funds LLC

CLOSED

Shares0 from 23,500

Change-23,500 (-100%)

Value$0 (-$987)

Filed 2016-11-14

CS Mckee LP

CLOSED

Shares0 from 22,900

Change-22,900 (-100%)

Value$0 (-$962)

Filed 2016-11-15

Bank of Montreal

CLOSED

Shares0 from 22,250

Change-22,250 (-100%)

Value$0 (-$934)

Filed 2016-10-19

Two Sigma Advisers, LP

CLOSED

Shares0 from 21,562

Change-21,562 (-100%)

Value$0 (-$906)

Filed 2016-11-14

Canada Life Assurance Co

CLOSED

Shares0 from 21,330

Change-21,330 (-100%)

Value$0 (-$896)

Filed 2016-10-27

Perkins Capital Management Inc

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$853)

Filed 2016-11-04

Shell Asset Management Co

CLOSED

Shares0 from 20,116

Change-20,116 (-100%)

Value$0 (-$845)

Filed 2017-10-20

New York State Common Retirement Fund

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$769)

Filed 2016-11-08

GSA Capital Partners LLP

CLOSED

Shares0 from 17,885

Change-17,885 (-100%)

Value$0 (-$751)

Filed 2016-11-14

Convergence Investment Partners, LLC

CLOSED

Shares0 from 17,488

Change-17,488 (-100%)

Value$0 (-$734)

Filed 2016-11-10

Spot Trading L.l.c

CLOSED

Shares0 from 17,202

Change-17,202 (-100%)

Value$0 (-$722)

Filed 2016-10-31

AQR Capital Management LLC

CLOSED

Shares0 from 17,176

Change-17,176 (-100%)

Value$0 (-$721)

Filed 2016-11-14

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 16,777

Change-16,777 (-100%)

Value$0 (-$705)

Filed 2016-11-23

Clinton Group Inc

CLOSED

Shares0 from 16,707

Change-16,707 (-100%)

Value$0 (-$702)

Filed 2016-11-14

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 16,600

Change-16,600 (-100%)

Value$0 (-$697)

Filed 2016-10-12

Concourse Capital Management, LLC

CLOSED

Shares0 from 16,574

Change-16,574 (-100%)

Value$0 (-$696)

Filed 2016-11-10

Texas Permanent School Fund Corp

CLOSED

Shares0 from 13,163

Change-13,163 (-100%)

Value$0 (-$553)

Filed 2016-10-27

Squarepoint Ops LLC

CLOSED

Shares0 from 13,045

Change-13,045 (-100%)

Value$0 (-$548)

Filed 2016-11-15

Citigroup Inc

CLOSED

Shares0 from 12,756

Change-12,756 (-100%)

Value$0 (-$536)

Filed 2016-11-10

American International Group, Inc.

CLOSED

Shares0 from 12,691

Change-12,691 (-100%)

Value$0 (-$533.0K)

Filed 2016-11-09

Scotia Capital Inc.

CLOSED

Shares0 from 12,652

Change-12,652 (-100%)

Value$0 (-$532)

Filed 2016-11-14

Arcus Capital Partners, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$525)

Filed 2016-11-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 12,241

Change-12,241 (-100%)

Value$0 (-$514)

Filed 2016-11-15

Cutler Group LP

CLOSED

Shares0 from 11,870

Change-11,870 (-100%)

Value$0 (-$498)

Filed 2016-10-11

Alberta Investment Management Corp

CLOSED

Shares0 from 11,700

Change-11,700 (-100%)

Value$0 (-$491)

Filed 2016-11-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 11,681

Change-11,681 (-100%)

Value$0 (-$491)

Filed 2016-11-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 11,655

Change-11,655 (-100%)

Value$0 (-$490)

Filed 2016-11-14

Nationwide Fund Advisors

CLOSED

Shares0 from 11,258

Change-11,258 (-100%)

Value$0 (-$473)

Filed 2016-10-20

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$470)

Filed 2016-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 11,172

Change-11,172 (-100%)

Value$0 (-$469)

Filed 2016-11-14

Bellevue Financial, Inc.

CLOSED

Shares0 from 11,025

Change-11,025 (-100%)

Value$0 (-$463)

Filed 2016-11-02

SG Americas Securities, LLC

CLOSED

Shares0 from 11,011

Change-11,011 (-100%)

Value$0 (-$462)

Filed 2017-02-08

American Century Companies Inc

CLOSED

Shares0 from 10,826

Change-10,826 (-100%)

Value$0 (-$454)

Filed 2016-11-01

M&T Bank Corp

CLOSED

Shares0 from 10,447

Change-10,447 (-100%)

Value$0 (-$439)

Filed 2016-11-04

UBS Asset Management Americas LLC

CLOSED

Shares0 from 10,299

Change-10,299 (-100%)

Value$0 (-$433)

Filed 2016-11-04

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 10,268

Change-10,268 (-100%)

Value$0 (-$432)

Filed 2016-11-04

Legal & General Group Plc

CLOSED

Shares0 from 9,229

Change-9,229 (-100%)

Value$0 (-$388)

Filed 2016-10-12

Simplex Trading, LLC

CLOSED

Shares0 from 9,156

Change-9,156 (-100%)

Value$0 (-$384)

Filed 2016-10-07

Arizona State Retirement System

CLOSED

Shares0 from 8,902

Change-8,902 (-100%)

Value$0 (-$374)

Filed 2016-11-01

BlackRock Advisors LLC

CLOSED

Shares0 from 8,841

Change-8,841 (-100%)

Value$0 (-$371)

Filed 2016-11-08

US Bancorp \de\

CLOSED

Shares0 from 8,700

Change-8,700 (-100%)

Value$0 (-$365)

Filed 2016-11-04

Hollencrest Capital Management

CLOSED

Shares0 from 8,515

Change-8,515 (-100%)

Value$0 (-$358)

Filed 2016-10-12

Red Alder LLC

CLOSED

Shares0 from 8,171

Change-8,171 (-100%)

Value$0 (-$343)

Filed 2016-11-04

Thrivent Financial for Lutherans

CLOSED

Shares0 from 8,160

Change-8,160 (-100%)

Value$0 (-$343)

Filed 2016-11-14

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 7,967

Change-7,967 (-100%)

Value$0 (-$335)

Filed 2016-11-10

Timber Hill LLC

CLOSED

Shares0 from 7,625

Change-7,625 (-100%)

Value$0 (-$320)

Filed 2016-11-02

Louisiana State Employees Retirement System

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$319)

Filed 2016-10-25

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$315)

Filed 2016-11-14

QS Investors, LLC

CLOSED

Shares0 from 7,479

Change-7,479 (-100%)

Value$0 (-$314)

Filed 2016-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$302)

Filed 2016-11-17

HSBC Holdings PLC

CLOSED

Shares0 from 6,945

Change-6,945 (-100%)

Value$0 (-$292)

Filed 2016-11-14

KCG Holdings, Inc.

CLOSED

Shares0 from 6,590

Change-6,590 (-100%)

Value$0 (-$277)

Filed 2016-11-10

First Midwest Bank Trust Division

CLOSED

Shares0 from 6,296

Change-6,296 (-100%)

Value$0 (-$264)

Filed 2016-11-07

Baird Financial Group, Inc.

CLOSED

Shares0 from 6,123

Change-6,123 (-100%)

Value$0 (-$271)

Filed 2016-11-10

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 5,620

Change-5,620 (-100%)

Value$0 (-$236)

Filed 2016-11-14

Riverhead Capital Management LLC

CLOSED

Shares0 from 5,610

Change-5,610 (-100%)

Value$0 (-$359)

Filed 2016-11-10

Acrospire Investment Management LLC

CLOSED

Shares0 from 5,491

Change-5,491 (-100%)

Value$0 (-$231)

Filed 2016-11-10

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 5,480

Change-5,480 (-100%)

Value$0 (-$230)

Filed 2016-10-21

Capstone Asset Management Co

CLOSED

Shares0 from 5,329

Change-5,329 (-100%)

Value$0 (-$224)

Filed 2016-10-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 4,879

Change-4,879 (-100%)

Value$0 (-$205)

Filed 2016-11-01

BlackRock Inc.

CLOSED

Shares0 from 4,823

Change-4,823 (-100%)

Value$0 (-$202)

Filed 2016-11-08

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 4,822

Change-4,822 (-100%)

Value$0 (-$203)

Filed 2016-11-18

Barclays PLC

CLOSED

Shares0 from 3,948

Change-3,948 (-100%)

Value$0 (-$166)

Filed 2016-11-14

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 3,750

Change-3,750 (-100%)

Value$0 (-$158)

Filed 2016-11-08

Pacad Investment Ltd.

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$143)

Filed 2016-11-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 3,365

Change-3,365 (-100%)

Value$0 (-$141)

Filed 2016-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 2,643

Change-2,643 (-100%)

Value$0 (-$111)

Filed 2016-11-14

Americafirst Capital Management, LLC

CLOSED

Shares0 from 2,512

Change-2,512 (-100%)

Value$0 (-$105.5K)

Filed 2016-11-08

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,390

Change-2,390 (-100%)

Value$0 (-$100)

Filed 2016-11-04

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,344

Change-2,344 (-100%)

Value$0 (-$98)

Filed 2016-11-08

PineBridge Investments Ltd

CLOSED

Shares0 from 2,183

Change-2,183 (-100%)

Value$0 (-$92)

Filed 2016-11-14

Kanaly Trust Co

CLOSED

Shares0 from 1,720

Change-1,720 (-100%)

Value$0 (-$72)

Filed 2016-11-08

D.A. Davidson & Co.

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$71)

Filed 2016-11-18

Smith Asset Management Group LP

CLOSED

Shares0 from 1,518

Change-1,518 (-100%)

Value$0 (-$64)

Filed 2016-11-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,170

Change-1,170 (-100%)

Value$0 (-$49)

Filed 2016-11-14

Creative Planning

CLOSED

Shares0 from 973

Change-973 (-100%)

Value$0 (-$41)

Filed 2016-10-12

MetLife Securities, Inc

CLOSED

Shares0 from 951

Change-951 (-100%)

Value$0 (-$40)

Filed 2016-10-13

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 865

Change-865 (-100%)

Value$0 (-$36)

Filed 2016-10-05

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 769

Change-769 (-100%)

Value$0 (-$33)

Filed 2016-11-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 636

Change-636 (-100%)

Value$0 (-$27)

Filed 2016-11-08

WFG Advisors, LP

CLOSED

Shares0 from 477

Change-477 (-100%)

Value$0 (-$20)

Filed 2016-11-14

Jnba Financial Advisors

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$18)

Filed 2016-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 387

Change-387 (-100%)

Value$0 (-$16)

Filed 2016-11-14

Next Financial Group, Inc

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$14)

Filed 2016-11-01

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$8)

Filed 2016-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$6)

Filed 2019-08-07

First Financial Corp

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$6)

Filed 2016-10-17

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$5.5K)

Filed 2016-10-21

Advisory Services Network, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$5)

Filed 2016-10-07

Advisor Group, Inc.

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$4)

Filed 2017-11-02

Gemmer Asset Management LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$5)

Filed 2016-10-17

WealthPLAN Partners, LLC

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$4.6K)

Filed 2016-12-09

Glassman Wealth Services

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$4)

Filed 2016-11-14

Whittier Trust Co

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2016-11-10

Glenmede Trust Co NA

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$3)

Filed 2016-11-14

Denali Advisors LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2016-10-26

USA Mutuals Advisors, Inc.

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$2)

Filed 2016-11-14

Sonora Investment Management, LLC

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$1.2K)

Filed 2016-10-17

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-18

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2016-11-04

Norges Bank

N/A

Shares— from 197,832

Change-197,832 (-100%)

Value—

Filed 2017-11-13

Societe Generale

N/A

Shares— from 11,011

Change-11,011 (-100%)

Value—

	Status
Livforsakringsbolaget Skandia, Omsesidigt	INCREASED	29,505	4,400	+25,105	+571%	$185	$1.6K	+$1.4K	2016-10-31
Vanguard Group Inc	CLOSED	0	2,831,231	-2,831,231	-100%	$118.9K	$0	-$118.9K	2016-11-14
Fine Capital Partners, L.P.	CLOSED	0	1,220,130	-1,220,130	-100%	$51.2K	$0	-$51.2K	2016-11-14
BlackRock Fund Advisors	CLOSED	0	1,093,786	-1,093,786	-100%	$45.9K	$0	-$45.9K	2016-11-08
Arlington Value Capital, LLC	CLOSED	0	1,039,593	-1,039,593	-100%	$43.7K	$0	-$43.7K	2016-11-14
Kennedy Capital Management LLC	CLOSED	0	577,703	-577,703	-100%	$24.3K	$0	-$24.3K	2016-11-14
JPMorgan Chase & Co	CLOSED	0	511,736	-511,736	-100%	$21.5K	$0	-$21.5K	2016-11-04
State Street Corp	CLOSED	0	495,738	-495,738	-100%	$20.8K	$0	-$20.8K	2017-01-13
Point72 Asset Management, L.P.	CLOSED	0	489,254	-489,254	-100%	$20.5K	$0	-$20.5K	2016-11-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	472,045	-472,045	-100%	$19.8K	$0	-$19.8K	2016-11-08
Coatue Management LLC	CLOSED	0	466,302	-466,302	-100%	$19.6K	$0	-$19.6K	2016-11-14
Renaissance Technologies LLC	CLOSED	0	465,900	-465,900	-100%	$19.6K	$0	-$19.6K	2016-11-14
Gotham Asset Management, LLC	CLOSED	0	464,676	-464,676	-100%	$19.5K	$0	-$19.5K	2016-11-14
Deutsche Bank Ag\	CLOSED	0	416,186	-416,186	-100%	$17.5K	$0	-$17.5K	2016-11-14
Charles Schwab Investment Management Inc	CLOSED	0	344,341	-344,341	-100%	$14.5K	$0	-$14.5K	2016-11-14
Dimensional Fund Advisors LP	CLOSED	0	341,067	-341,067	-100%	$14.3K	$0	-$14.3K	2016-11-10
Ameriprise Financial Inc	CLOSED	0	332,304	-332,304	-100%	$14.0K	$0	-$14.0K	2016-11-08
Goldman Sachs Group Inc	CLOSED	0	308,236	-308,236	-100%	$12.9K	$0	-$12.9K	2016-11-14
FMR LLC	CLOSED	0	302,098	-302,098	-100%	$12.7K	$0	-$12.7K	2016-11-14
Northern Trust Corp	CLOSED	0	281,302	-281,302	-100%	$11.8K	$0	-$11.8K	2016-11-10
Bank of New York Mellon Corp	CLOSED	0	278,876	-278,876	-100%	$11.7K	$0	-$11.7K	2016-11-03
LSV Asset Management	CLOSED	0	278,500	-278,500	-100%	$11.7K	$0	-$11.7K	2016-11-07
Numeric Investors LLC	CLOSED	0	254,111	-254,111	-100%	$10.7K	$0	-$10.7K	2017-02-27
Wells Fargo & Company	CLOSED	0	251,701	-251,701	-100%	$10.6K	$0	-$10.6K	2016-10-31
Balyasny Asset Management L.P.	CLOSED	0	247,075	-247,075	-100%	$10.4K	$0	-$10.4K	2016-11-14
Price Michael F	CLOSED	0	205,800	-205,800	-100%	$8.6K	$0	-$8.6K	2016-11-14
Rothschild Asset Management Inc	CLOSED	0	199,951	-199,951	-100%	$8.4K	$0	-$8.4K	2016-10-28
Susquehanna International Group, LLP	CLOSED	0	173,061	-173,061	-100%	$7.3K	$0	-$7.3K	2016-11-14
Bank of America Corp	CLOSED	0	160,570	-160,570	-100%	$6.7K	$0	-$6.7K	2016-11-14
Royal Bank of Canada	CLOSED	0	144,659	-144,659	-100%	$6.1K	$0	-$6.1K	2016-11-14
Spark Investment Management LLC	CLOSED	0	134,100	-134,100	-100%	$5.6K	$0	-$5.6K	2016-11-10
Invesco Ltd.	CLOSED	0	130,451	-130,451	-100%	$5.5K	$0	-$5.5K	2016-11-14
UBS Group AG	CLOSED	0	128,394	-128,394	-100%	$5.4K	$0	-$5.4K	2016-11-14
California Public Employees Retirement System	CLOSED	0	126,507	-126,507	-100%	$5.3K	$0	-$5.3K	2016-10-25
Geode Capital Management, LLC	CLOSED	0	122,426	-122,426	-100%	$5.1K	$0	-$5.1K	2016-11-10
Principal Financial Group Inc	CLOSED	0	121,749	-121,749	-100%	$5.1K	$0	-$5.1K	2016-12-01
Caisse de Depot ET Placement DU Quebec	CLOSED	0	121,300	-121,300	-100%	$5.1K	$0	-$5.1K	2016-11-15
Parametric Portfolio Associates LLC	CLOSED	0	120,468	-120,468	-100%	$5.1K	$0	-$5.1K	2016-11-14
Schroder Investment Management Group	CLOSED	0	120,117	-120,117	-100%	$5.0K	$0	-$5.0K	2016-11-09
Kestrel Investment Management Corp	CLOSED	0	117,850	-117,850	-100%	$5.0K	$0	-$5.0K	2016-11-10
Jefferies Group LLC	CLOSED	0	114,906	-114,906	-100%	$4.8K	$0	-$4.8K	2016-11-14
Panagora Asset Management Inc	CLOSED	0	109,741	-109,741	-100%	$4.6K	$0	-$4.6K	2016-11-14
Valtura Capital Partners LLC	CLOSED	0	109,527	-109,527	-100%	$4.6K	$0	-$4.6K	2016-11-14
Gratia Capital, LLC	CLOSED	0	96,000	-96,000	-100%	$4.0K	$0	-$4.0K	2016-11-14
Sculptor Capital LP	CLOSED	0	92,100	-92,100	-100%	$3.9K	$0	-$3.9K	2021-04-01
Millennium Management LLC	CLOSED	0	92,087	-92,087	-100%	$3.9K	$0	-$3.9K	2016-11-14
Federated Hermes, Inc.	CLOSED	0	85,150	-85,150	-100%	$3.6K	$0	-$3.6K	2016-11-10
Great Lakes Advisors, LLC	CLOSED	0	75,737	-75,737	-100%	$3.2K	$0	-$3.2K	2016-11-07
Clark Estates Inc	CLOSED	0	73,500	-73,500	-100%	$3.1K	$0	-$3.1K	2016-10-26
BlackRock Investment Management, LLC	CLOSED	0	71,379	-71,379	-100%	$3.0K	$0	-$3.0K	2016-11-08
Peak6 Investments, L.P.	CLOSED	0	70,200	-70,200	-100%	$2.9K	$0	-$2.9K	2016-11-14
Bluefin Trading, LLC	CLOSED	0	69,660	-69,660	-100%	$2.9K	$0	-$2.9K	2016-11-14
Seizert Capital Partners, LLC	CLOSED	0	67,394	-67,394	-100%	$2.8K	$0	-$2.8K	2016-11-09
Tiaa Cref Investment Management LLC	CLOSED	0	64,205	-64,205	-100%	$2.7K	$0	-$2.7K	2016-11-08
Wellington Management Group LLP	CLOSED	0	62,274	-62,274	-100%	$2.6K	$0	-$2.6K	2016-11-14
Morgan Stanley	CLOSED	0	61,822	-61,822	-100%	$2.6K	$0	-$2.6K	2016-11-10
Comerica Bank	CLOSED	0	56,072	-56,072	-100%	$2.9K	$0	-$2.9K	2016-11-10
HighTower Advisors, LLC	CLOSED	0	50,970	-50,970	-100%	$2.1K	$0	-$2.1K	2016-11-14
BNP Paribas Financial Markets	CLOSED	0	50,315	-50,315	-100%	$2.1M	$0	-$2.1M	2016-10-05
New York State Teachers Retirement System	CLOSED	0	49,937	-49,937	-100%	$2.1K	$0	-$2.1K	2016-11-10
State of Tennessee, Department of Treasury	CLOSED	0	43,270	-43,270	-100%	$1.8K	$0	-$1.8K	2016-11-09
Prudential Financial Inc	CLOSED	0	43,070	-43,070	-100%	$1.8K	$0	-$1.8K	2016-11-04
Emerald Acquisition Ltd.	CLOSED	0	42,956	-42,956	-100%	$1.8K	$0	-$1.8K	2016-11-09
Wolverine Trading, LLC	CLOSED	0	42,408	-42,408	-100%	$1.8K	$0	-$1.8K	2016-11-14
Robeco Institutional Asset Management B.V.	CLOSED	0	42,158	-42,158	-100%	$1.8K	$0	-$1.8K	2016-11-07
Guggenheim Capital LLC	CLOSED	0	39,654	-39,654	-100%	$1.7K	$0	-$1.7K	2016-11-15
Group One Trading LLC	CLOSED	0	39,099	-39,099	-100%	$1.6K	$0	-$1.6K	2016-11-14
Markston International LLC	CLOSED	0	39,044	-39,044	-100%	$1.6K	$0	-$1.6K	2016-11-02
Cubic Asset Management, LLC	CLOSED	0	37,855	-37,855	-100%	$1.6K	$0	-$1.6K	2016-10-26
BlackRock Group LTD	CLOSED	0	36,951	-36,951	-100%	$1.6K	$0	-$1.6K	2016-11-08
Voya Investment Management LLC	CLOSED	0	36,814	-36,814	-100%	$1.5K	$0	-$1.5K	2016-11-14
California State Teachers Retirement System	CLOSED	0	35,665	-35,665	-100%	$1.5K	$0	-$1.5K	2016-11-09
HL Financial Services LLC	CLOSED	0	34,258	-34,258	-100%	$1.4K	$0	-$1.4K	2016-10-25
Aperio Group, LLC	CLOSED	0	32,952	-32,952	-100%	$1.4K	$0	-$1.4K	2019-04-12
Alliancebernstein L.P.	CLOSED	0	32,829	-32,829	-100%	$1.4K	$0	-$1.4K	2016-11-10
Capital Fund Management S.A.	CLOSED	0	31,969	-31,969	-100%	$1.3K	$0	-$1.3K	2016-10-31
KBC Group NV	CLOSED	0	31,540	-31,540	-100%	$1.3K	$0	-$1.3K	2016-11-03
Swiss National Bank	CLOSED	0	31,050	-31,050	-100%	$1.3K	$0	-$1.3K	2016-11-07
Teachers Advisors Inc	CLOSED	0	30,334	-30,334	-100%	$1.3K	$0	-$1.3K	2016-11-08
SEI Investments Co	CLOSED	0	29,199	-29,199	-100%	$1.2K	$0	-$1.2K	2016-11-04
Credit Suisse AG/	CLOSED	0	28,941	-28,941	-100%	$1.2K	$0	-$1.2K	2016-12-28
CIBC World Market Inc.	CLOSED	0	28,146	-28,146	-100%	$1.2K	$0	-$1.2K	2017-05-08
Hutchin Hill Capital, LP	CLOSED	0	28,100	-28,100	-100%	$1.2K	$0	-$1.2K	2016-11-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	26,800	-26,800	-100%	$1.1K	$0	-$1.1K	2016-11-16
White Pine Capital LLC	CLOSED	0	26,655	-26,655	-100%	$1.1K	$0	-$1.1K	2016-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	26,203	-26,203	-100%	$1.1K	$0	-$1.1K	2016-11-14
Walleye Trading LLC	CLOSED	0	25,196	-25,196	-100%	$1.1K	$0	-$1.1K	2016-11-14
Oppenheimer Funds Inc	CLOSED	0	25,157	-25,157	-100%	$1.1K	$0	-$1.1K	2016-11-14
Rhumbline Advisers	CLOSED	0	23,894	-23,894	-100%	$1.0K	$0	-$1.0K	2016-11-08
Gabelli Funds LLC	CLOSED	0	23,500	-23,500	-100%	$987	$0	-$987	2016-11-14
CS Mckee LP	CLOSED	0	22,900	-22,900	-100%	$962	$0	-$962	2016-11-15
Bank of Montreal	CLOSED	0	22,250	-22,250	-100%	$934	$0	-$934	2016-10-19
Two Sigma Advisers, LP	CLOSED	0	21,562	-21,562	-100%	$906	$0	-$906	2016-11-14
Canada Life Assurance Co	CLOSED	0	21,330	-21,330	-100%	$896	$0	-$896	2016-10-27
Perkins Capital Management Inc	CLOSED	0	20,300	-20,300	-100%	$853	$0	-$853	2016-11-04
Shell Asset Management Co	CLOSED	0	20,116	-20,116	-100%	$845	$0	-$845	2017-10-20
New York State Common Retirement Fund	CLOSED	0	18,300	-18,300	-100%	$769	$0	-$769	2016-11-08
GSA Capital Partners LLP	CLOSED	0	17,885	-17,885	-100%	$751	$0	-$751	2016-11-14
Convergence Investment Partners, LLC	CLOSED	0	17,488	-17,488	-100%	$734	$0	-$734	2016-11-10
Spot Trading L.l.c	CLOSED	0	17,202	-17,202	-100%	$722	$0	-$722	2016-10-31
AQR Capital Management LLC	CLOSED	0	17,176	-17,176	-100%	$721	$0	-$721	2016-11-14
BNP Paribas Asset Management Holding S.A.	CLOSED	0	16,777	-16,777	-100%	$705	$0	-$705	2016-11-23
Clinton Group Inc	CLOSED	0	16,707	-16,707	-100%	$702	$0	-$702	2016-11-14
FOX RUN Management, L.L.C.	CLOSED	0	16,600	-16,600	-100%	$697	$0	-$697	2016-10-12
Concourse Capital Management, LLC	CLOSED	0	16,574	-16,574	-100%	$696	$0	-$696	2016-11-10
Texas Permanent School Fund Corp	CLOSED	0	13,163	-13,163	-100%	$553	$0	-$553	2016-10-27
Squarepoint Ops LLC	CLOSED	0	13,045	-13,045	-100%	$548	$0	-$548	2016-11-15
Citigroup Inc	CLOSED	0	12,756	-12,756	-100%	$536	$0	-$536	2016-11-10
American International Group, Inc.	CLOSED	0	12,691	-12,691	-100%	$533.0K	$0	-$533.0K	2016-11-09
Scotia Capital Inc.	CLOSED	0	12,652	-12,652	-100%	$532	$0	-$532	2016-11-14
Arcus Capital Partners, LLC	CLOSED	0	12,500	-12,500	-100%	$525	$0	-$525	2016-11-15
Metropolitan Life Insurance Co	CLOSED	0	12,241	-12,241	-100%	$514	$0	-$514	2016-11-15
Cutler Group LP	CLOSED	0	11,870	-11,870	-100%	$498	$0	-$498	2016-10-11
Alberta Investment Management Corp	CLOSED	0	11,700	-11,700	-100%	$491	$0	-$491	2016-11-02
Manufacturers Life Insurance Company, the	CLOSED	0	11,681	-11,681	-100%	$491	$0	-$491	2016-11-14
Public Sector Pension Investment Board	CLOSED	0	11,655	-11,655	-100%	$490	$0	-$490	2016-11-14
Nationwide Fund Advisors	CLOSED	0	11,258	-11,258	-100%	$473	$0	-$473	2016-10-20
Hillsdale Investment Management Inc.	CLOSED	0	11,200	-11,200	-100%	$470	$0	-$470	2016-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	11,172	-11,172	-100%	$469	$0	-$469	2016-11-14
Bellevue Financial, Inc.	CLOSED	0	11,025	-11,025	-100%	$463	$0	-$463	2016-11-02
SG Americas Securities, LLC	CLOSED	0	11,011	-11,011	-100%	$462	$0	-$462	2017-02-08
American Century Companies Inc	CLOSED	0	10,826	-10,826	-100%	$454	$0	-$454	2016-11-01
M&T Bank Corp	CLOSED	0	10,447	-10,447	-100%	$439	$0	-$439	2016-11-04
UBS Asset Management Americas LLC	CLOSED	0	10,299	-10,299	-100%	$433	$0	-$433	2016-11-04
PNC Financial Services Group, Inc.	CLOSED	0	10,268	-10,268	-100%	$432	$0	-$432	2016-11-04
Legal & General Group Plc	CLOSED	0	9,229	-9,229	-100%	$388	$0	-$388	2016-10-12
Simplex Trading, LLC	CLOSED	0	9,156	-9,156	-100%	$384	$0	-$384	2016-10-07
Arizona State Retirement System	CLOSED	0	8,902	-8,902	-100%	$374	$0	-$374	2016-11-01
BlackRock Advisors LLC	CLOSED	0	8,841	-8,841	-100%	$371	$0	-$371	2016-11-08
US Bancorp \de\	CLOSED	0	8,700	-8,700	-100%	$365	$0	-$365	2016-11-04
Hollencrest Capital Management	CLOSED	0	8,515	-8,515	-100%	$358	$0	-$358	2016-10-12
Red Alder LLC	CLOSED	0	8,171	-8,171	-100%	$343	$0	-$343	2016-11-04
Thrivent Financial for Lutherans	CLOSED	0	8,160	-8,160	-100%	$343	$0	-$343	2016-11-14
O'shaughnessy Asset Management, LLC	CLOSED	0	7,967	-7,967	-100%	$335	$0	-$335	2016-11-10
Timber Hill LLC	CLOSED	0	7,625	-7,625	-100%	$320	$0	-$320	2016-11-02
Louisiana State Employees Retirement System	CLOSED	0	7,600	-7,600	-100%	$319	$0	-$319	2016-10-25
Teachers Retirement System of the State of Kentucky	CLOSED	0	7,500	-7,500	-100%	$315	$0	-$315	2016-11-14
QS Investors, LLC	CLOSED	0	7,479	-7,479	-100%	$314	$0	-$314	2016-11-14
Price T Rowe Associates Inc	CLOSED	0	7,200	-7,200	-100%	$302	$0	-$302	2016-11-17
HSBC Holdings PLC	CLOSED	0	6,945	-6,945	-100%	$292	$0	-$292	2016-11-14
KCG Holdings, Inc.	CLOSED	0	6,590	-6,590	-100%	$277	$0	-$277	2016-11-10
First Midwest Bank Trust Division	CLOSED	0	6,296	-6,296	-100%	$264	$0	-$264	2016-11-07
Baird Financial Group, Inc.	CLOSED	0	6,123	-6,123	-100%	$271	$0	-$271	2016-11-10
Shepherd Kaplan Krochuk, LLC	CLOSED	0	5,620	-5,620	-100%	$236	$0	-$236	2016-11-14
Riverhead Capital Management LLC	CLOSED	0	5,610	-5,610	-100%	$359	$0	-$359	2016-11-10
Acrospire Investment Management LLC	CLOSED	0	5,491	-5,491	-100%	$231	$0	-$231	2016-11-10
Cornerstone Advisors, Inc.	CLOSED	0	5,480	-5,480	-100%	$230	$0	-$230	2016-10-21
Capstone Asset Management Co	CLOSED	0	5,329	-5,329	-100%	$224	$0	-$224	2016-10-12
Public Employees Retirement Association of Colorado	CLOSED	0	4,879	-4,879	-100%	$205	$0	-$205	2016-11-01
BlackRock Inc.	CLOSED	0	4,823	-4,823	-100%	$202	$0	-$202	2016-11-08
Public Employees Retirement System of Ohio	CLOSED	0	4,822	-4,822	-100%	$203	$0	-$203	2016-11-18
Barclays PLC	CLOSED	0	3,948	-3,948	-100%	$166	$0	-$166	2016-11-14
Municipal Employees' Retirement System of Michigan	CLOSED	0	3,750	-3,750	-100%	$158	$0	-$158	2016-11-08
Pacad Investment Ltd.	CLOSED	0	3,400	-3,400	-100%	$143	$0	-$143	2016-11-14
Mason Street Advisors, LLC	CLOSED	0	3,365	-3,365	-100%	$141	$0	-$141	2016-11-14
Prelude Capital Management, LLC	CLOSED	0	2,643	-2,643	-100%	$111	$0	-$111	2016-11-14
Americafirst Capital Management, LLC	CLOSED	0	2,512	-2,512	-100%	$105.5K	$0	-$105.5K	2016-11-08
Teacher Retirement System of Texas	CLOSED	0	2,390	-2,390	-100%	$100	$0	-$100	2016-11-04
Tower Research Capital LLC (TRC)	CLOSED	0	2,344	-2,344	-100%	$98	$0	-$98	2016-11-08
PineBridge Investments Ltd	CLOSED	0	2,183	-2,183	-100%	$92	$0	-$92	2016-11-14
Kanaly Trust Co	CLOSED	0	1,720	-1,720	-100%	$72	$0	-$72	2016-11-08
D.A. Davidson & Co.	CLOSED	0	1,700	-1,700	-100%	$71	$0	-$71	2016-11-18
Smith Asset Management Group LP	CLOSED	0	1,518	-1,518	-100%	$64	$0	-$64	2016-11-02
Cubist Systematic Strategies, LLC	CLOSED	0	1,170	-1,170	-100%	$49	$0	-$49	2016-11-14
Creative Planning	CLOSED	0	973	-973	-100%	$41	$0	-$41	2016-10-12
MetLife Securities, Inc	CLOSED	0	951	-951	-100%	$40	$0	-$40	2016-10-13
Independent Portfolio Consultants, Inc.	CLOSED	0	865	-865	-100%	$36	$0	-$36	2016-10-05
Ladenburg Thalmann Financial Services Inc	CLOSED	0	769	-769	-100%	$33	$0	-$33	2016-11-14
LS Investment Advisors, LLC	CLOSED	0	636	-636	-100%	$27	$0	-$27	2016-11-08
WFG Advisors, LP	CLOSED	0	477	-477	-100%	$20	$0	-$20	2016-11-14
Jnba Financial Advisors	CLOSED	0	440	-440	-100%	$18	$0	-$18	2016-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	387	-387	-100%	$16	$0	-$16	2016-11-14
Next Financial Group, Inc	CLOSED	0	350	-350	-100%	$14	$0	-$14	2016-11-01
Compagnie Lombard Odier SCmA	CLOSED	0	200	-200	-100%	$8	$0	-$8	2016-11-14
Lazard Asset Management LLC	CLOSED	0	154	-154	-100%	$6	$0	-$6	2019-08-07
First Financial Corp	CLOSED	0	135	-135	-100%	$6	$0	-$6	2016-10-17
Winslow, Evans & Crocker, Inc.	CLOSED	0	130	-130	-100%	$5.5K	$0	-$5.5K	2016-10-21
Advisory Services Network, LLC	CLOSED	0	120	-120	-100%	$5	$0	-$5	2016-10-07
Advisor Group, Inc.	CLOSED	0	114	-114	-100%	$4	$0	-$4	2017-11-02
Gemmer Asset Management LLC	CLOSED	0	110	-110	-100%	$5	$0	-$5	2016-10-17
WealthPLAN Partners, LLC	CLOSED	0	109	-109	-100%	$4.6K	$0	-$4.6K	2016-12-09
Glassman Wealth Services	CLOSED	0	106	-106	-100%	$4	$0	-$4	2016-11-14
Whittier Trust Co	CLOSED	0	100	-100	-100%	$4	$0	-$4	2016-11-10
Glenmede Trust Co NA	CLOSED	0	86	-86	-100%	$3	$0	-$3	2016-11-14
Denali Advisors LLC	CLOSED	0	38	-38	-100%	$2	$0	-$2	2016-10-26
USA Mutuals Advisors, Inc.	CLOSED	0	36	-36	-100%	$2	$0	-$2	2016-11-14
Sonora Investment Management, LLC	CLOSED	0	28	-28	-100%	$1.2K	$0	-$1.2K	2016-10-17
Piedmont Investment Advisors LLC	CLOSED	0	26	-26	-100%	$1.1K	$0	-$1.1K	2016-11-18
Bronfman E.L. Rothschild, L.P.	CLOSED	0	2	-2	-100%	$0	$0	$0	2016-11-04
Norges Bank	N/A	—	197,832	-197,832	-100%	$8.3K	—	—	2017-11-13
Societe Generale	N/A	—	11,011	-11,011	-100%	$462	—	—	—

Showing 191 of 191 institutions