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PHH Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares2,908,205 from 3,021,362
Change-113,157 (-4%)
Value$32.0K (-$851)
Filed 2018-11-13
Renaissance Technologies LLC
DECREASED
Shares2,828,765 from 2,862,465
Change-33,700 (-1%)
Value$31.1K (+$2)
Filed 2018-11-13
BlackRock Inc.
DECREASED
Shares2,690,848 from 2,700,723
Change-9,875 (0%)
Value$29.6K (+$241)
Filed 2018-11-09
Vanguard Group Inc
INCREASED
Shares2,343,807 from 2,081,262
Change+262,545 (+13%)
Value$25.8K (+$3.2K)
Filed 2018-12-13
Magnetar Financial LLC
INCREASED
Shares1,637,760 from 1,582,782
Change+54,978 (+3%)
Value$18.0K (+$810)
Filed 2019-02-14
Charles Schwab Investment Management Inc
INCREASED
Shares1,334,743 from 1,248,791
Change+85,952 (+7%)
Value$14.7K (+$1.1K)
Filed 2018-11-13
D. E. Shaw & Co., Inc.
DECREASED
Shares1,012,254 from 1,012,858
Change-604 (0%)
Value$11.1K (+$125)
Filed 2018-11-14
Oxford Asset Management LLP
UNCHANGED
Shares951,673 from 951,673
Change0 (0%)
Value$10.2K (-$134)
Filed 2019-05-16
State Street Corp
DECREASED
Shares790,899 from 790,939
Change-40 (0%)
Value$8.7K (+$103)
Filed 2018-11-09
Man Group plc
INCREASED
Shares698,432 from 693,932
Change+4,500 (+1%)
Value$7.7K (+$140)
Filed 2018-11-14
Citigroup Inc
INCREASED
Shares637,376 from 613,533
Change+23,843 (+4%)
Value$7.0K (+$342)
Filed 2018-11-13
Elo Mutual Pension Insurance Co
UNCHANGED
Shares573,614 from 573,614
Change0 (0%)
Value$6.3K (+$75)
Filed 2018-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.5K (+$65)
Filed 2018-11-08
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares464,512 from 298,973
Change+165,539 (+55%)
Value$5.1K (+$1.9K)
Filed 2018-11-02
State of Wisconsin Investment Board
INCREASED
Shares428,100 from 413,100
Change+15,000 (+4%)
Value$4.7K (+$219)
Filed 2018-11-14
Capital Fund Management S.A.
UNCHANGED
Shares406,968 from 406,968
Change0 (0%)
Value$4.5K (+$53)
Filed 2018-11-14
Public Employees Retirement System of Ohio
INCREASED
Shares390,932 from 325,980
Change+64,952 (+20%)
Value$4.3K (+$756)
Filed 2018-11-14
Gabelli Funds LLC
INCREASED
Shares386,601 from 290,554
Change+96,047 (+33%)
Value$4.2K (+$1.1K)
Filed 2018-11-02
Northern Trust Corp
DECREASED
Shares372,185 from 416,089
Change-43,904 (-11%)
Value$4.1K (-$427)
Filed 2018-11-14
Geode Capital Management, LLC
INCREASED
Shares362,930 from 350,182
Change+12,748 (+4%)
Value$4.0K (+$186)
Filed 2018-11-13
Tiaa Cref Investment Management LLC
DECREASED
Shares358,082 from 364,528
Change-6,446 (-2%)
Value$3.9K (-$24)
Filed 2018-11-16
Invesco Ltd.
INCREASED
Shares312,965 from 304,714
Change+8,251 (+3%)
Value$3.4K (+$130)
Filed 2018-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares304,302 from 282,957
Change+21,345 (+8%)
Value$3.3K (+$271)
Filed 2018-11-13
Stevens Capital Management LP
UNCHANGED
Shares279,541 from 279,541
Change0 (0%)
Value$3.1K (+$36)
Filed 2018-11-13
Morgan Stanley
DECREASED
Shares273,523 from 758,836
Change-485,313 (-64%)
Value$3.0K (-$5.2K)
Filed 2019-04-23
Yakira Capital Management, Inc.
UNCHANGED
Shares206,822 from 206,822
Change0 (0%)
Value$2.3K (+$27)
Filed 2018-11-13
GAM Holding AG
DECREASED
Shares197,100 from 261,475
Change-64,375 (-25%)
Value$2.2K (-$674)
Filed 2018-11-13
Deutsche Bank Ag\
DECREASED
Shares192,300 from 251,440
Change-59,140 (-24%)
Value$2.1K (-$617)
Filed 2021-12-21
Paloma Partners Management Co
DECREASED
Shares174,108 from 189,606
Change-15,498 (-8%)
Value$1.9K (-$146)
Filed 2018-11-14
Bank of New York Mellon Corp
INCREASED
Shares156,900 from 152,224
Change+4,676 (+3%)
Value$1.7K (+$71)
Filed 2018-11-09
Wellington Management Group LLP
DECREASED
Shares150,587 from 167,023
Change-16,436 (-10%)
Value$1.7K (-$160)
Filed 2018-11-14
Millennium Management LLC
INCREASED
Shares148,042 from 84,918
Change+63,124 (+74%)
Value$1.6K (+$705)
Filed 2018-11-14
Barrow Hanley Mewhinney & Strauss LLC
DECREASED
Shares97,710 from 108,644
Change-10,934 (-10%)
Value$1.1K (-$106)
Filed 2018-11-13
California Public Employees Retirement System
DECREASED
Shares91,817 from 98,347
Change-6,530 (-7%)
Value$1.0K (-$59)
Filed 2018-11-13
Aperio Group, LLC
INCREASED
Shares86,708 from 73,260
Change+13,448 (+18%)
Value$952 (+$156)
Filed 2019-05-06
Teachers Advisors Inc
DECREASED
Shares80,749 from 81,840
Change-1,091 (-1%)
Value$887 (-$2)
Filed 2018-11-16
City Financial Investment Co Ltd
NEW
Shares75,890
Change+75,890
Value$834
Filed 2018-11-09
Two Sigma Investments, LP
DECREASED
Shares71,373 from 73,041
Change-1,668 (-2%)
Value$784 (-$9)
Filed 2018-11-14
Meyer Handelman Co
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$769 (+$9)
Filed 2018-11-06
Omni Partners LLP
INCREASED
Shares64,506 from 61,095
Change+3,411 (+6%)
Value$709 (+$46)
Filed 2018-11-14
Alliancebernstein L.P.
UNCHANGED
Shares60,691 from 60,691
Change0 (0%)
Value$667 (+$8)
Filed 2018-11-08
Beryl Capital Management LLC
NEW
Shares59,654
Change+59,654
Value$656
Filed 2018-11-14
Norges Bank
INCREASED
Shares59,212 from 29,606
Change+29,606 (+100%)
Value$650 (+$328)
Filed 2019-12-02
State Board of Administration of Florida Retirement System
UNCHANGED
Shares57,697 from 57,697
Change0 (0%)
Value$634 (+$7)
Filed 2018-10-31
Swiss National Bank
UNCHANGED
Shares55,400 from 55,400
Change0 (0%)
Value$609 (+$7)
Filed 2018-11-08
Alberta Investment Management Corp
INCREASED
Shares54,400 from 15,600
Change+38,800 (+249%)
Value$598 (+$429)
Filed 2018-11-16
Credit Suisse AG/
DECREASED
Shares51,238 from 61,932
Change-10,694 (-17%)
Value$564 (-$108)
Filed 2018-11-13
Citadel Advisors LLC
INCREASED
Shares50,426 from 46,291
Change+4,135 (+9%)
Value$554 (+$51)
Filed 2019-05-15
UBS Asset Management Americas LLC
DECREASED
Shares50,334 from 52,806
Change-2,472 (-5%)
Value$553.2K (-$20.3K)
Filed 2018-11-14
California State Teachers Retirement System
INCREASED
Shares49,857 from 49,528
Change+329 (+1%)
Value$548 (+$10)
Filed 2018-11-14
Wells Fargo & Company
INCREASED
Shares47,866 from 47,424
Change+442 (+1%)
Value$526 (+$12)
Filed 2018-11-02
Panagora Asset Management Inc
DECREASED
Shares47,806 from 55,829
Change-8,023 (-14%)
Value$525 (-$81)
Filed 2018-11-13
Barclays PLC
DECREASED
Shares45,720 from 262,462
Change-216,742 (-83%)
Value$502 (-$2.3K)
Filed 2018-11-14
Schwerin Boyle Capital Management Inc
UNCHANGED
Shares44,275 from 44,275
Change0 (0%)
Value$487 (+$6)
Filed 2018-11-13
Guggenheim Capital LLC
INCREASED
Shares41,819 from 41,666
Change+153 (+0%)
Value$460 (+$8)
Filed 2018-11-14
Rhumbline Advisers
INCREASED
Shares38,048 from 38,038
Change+10 (+0%)
Value$418 (+$5)
Filed 2018-11-07
Goldman Sachs Group Inc
INCREASED
Shares32,502 from 31,740
Change+762 (+2%)
Value$357 (+$12)
Filed 2018-11-14
MetLife Investment Management, LLC
INCREASED
Shares31,352 from 15,676
Change+15,676 (+100%)
Value$344.6K (+$344.4K)
Filed 2023-07-13
New York State Common Retirement Fund
UNCHANGED
Shares29,300 from 29,300
Change0 (0%)
Value$322 (+$4)
Filed 2018-11-07
SG Americas Securities, LLC
DECREASED
Shares28,683 from 53,924
Change-25,241 (-47%)
Value$315 (-$271)
Filed 2018-11-06
KBC Group NV
DECREASED
Shares28,252 from 39,909
Change-11,657 (-29%)
Value$310 (-$123)
Filed 2019-12-03
Wolverine Asset Management LLC
UNCHANGED
Shares25,422 from 25,422
Change0 (0%)
Value$279 (+$3)
Filed 2018-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares24,231 from 26,353
Change-2,122 (-8%)
Value$266 (-$21)
Filed 2018-11-14
Commonwealth Bank of Australia
NEW
Shares24,100
Change+24,100
Value$264
Filed 2018-11-08
Legal & General Group Plc
DECREASED
Shares23,227 from 42,708
Change-19,481 (-46%)
Value$255 (-$209)
Filed 2018-11-20
Metropolitan Life Insurance Co
INCREASED
Shares22,074 from 11,037
Change+11,037 (+100%)
Value$242.6K (+$122.7K)
Filed 2023-07-13
American International Group, Inc.
INCREASED
Shares21,588 from 21,199
Change+389 (+2%)
Value$237 (+$7)
Filed 2018-11-09
Bank of America Corp
INCREASED
Shares20,725 from 10,548
Change+10,177 (+96%)
Value$227 (+$113)
Filed 2018-11-14
Teton Advisors, Inc.
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$220 (+$3)
Filed 2018-11-02
Russell Investments Group, Ltd.
UNCHANGED
Shares19,454 from 19,454
Change0 (0%)
Value$214 (+$3)
Filed 2018-10-26
Gamco Investors, Inc. ET AL
INCREASED
Shares16,703 from 10,903
Change+5,800 (+53%)
Value$184 (+$66)
Filed 2018-11-02
Two Sigma Advisers, LP
DECREASED
Shares16,131 from 66,395
Change-50,264 (-76%)
Value$177 (-$544)
Filed 2018-11-14
JPMorgan Chase & Co
DECREASED
Shares16,130 from 21,995
Change-5,865 (-27%)
Value$177 (-$63)
Filed 2018-11-13
Voya Investment Management LLC
UNCHANGED
Shares15,420 from 15,420
Change0 (0%)
Value$169 (+$2)
Filed 2018-11-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares14,756 from 14,756
Change0 (0%)
Value$162 (+$2)
Filed 2018-10-29
Meridian Investment Counsel Inc.
UNCHANGED
Shares11,880 from 11,880
Change0 (0%)
Value$131 (+$2)
Filed 2018-11-05
Virtu Financial LLC
NEW
Shares10,764
Change+10,764
Value$118
Filed 2018-11-13
Marshall Wace North America, L.P.
NEW
Shares10,121
Change+10,121
Value$111
Filed 2018-12-06
UBS Group AG
INCREASED
Shares9,715 from 6,577
Change+3,138 (+48%)
Value$107 (+$36)
Filed 2018-11-14
Mint Tower Capital Management B.V.
DECREASED
Shares6,394 from 11,394
Change-5,000 (-44%)
Value$70 (-$54)
Filed 2018-11-06
Nisa Investment Advisors, LLC
INCREASED
Shares6,300 from 3,700
Change+2,600 (+70%)
Value$69 (+$29)
Filed 2018-10-16
Bank of Montreal
DECREASED
Shares5,312 from 5,318
Change-6 (0%)
Value$58 (+$1)
Filed 2018-10-12
Ancora Advisors LLCA
DECREASED
Shares5,200 from 40,151
Change-34,951 (-87%)
Value$57 (-$379)
Filed 2018-11-13
Canada Life Assurance Co
UNCHANGED
Shares4,602 from 4,602
Change0 (0%)
Value$51 (+$1)
Filed 2018-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares3,433 from 3,433
Change0 (0%)
Value$38 (+$1)
Filed 2018-11-09
JBF Capital, Inc.
NEW
Shares3,000
Change+3,000
Value$32
Filed 2018-11-13
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,773 from 2,773
Change0 (0%)
Value$30 ($0)
Filed 2018-11-13
Advisor Group, Inc.
INCREASED
Shares1,653 from 1,600
Change+53 (+3%)
Value$18 (+$1)
Filed 2018-11-14
BNP Paribas Financial Markets
DECREASED
Shares1,151 from 2,716
Change-1,565 (-58%)
Value$12.6K (-$16.8K)
Filed 2018-11-07
Royal Bank of Canada
INCREASED
Shares640 from 123
Change+517 (+420%)
Value$7 (+$6)
Filed 2018-11-14
US Bancorp \de\
DECREASED
Shares471 from 1,257
Change-786 (-63%)
Value$5 (-$9)
Filed 2018-11-01
Vigilant Capital Management, LLC
NEW
Shares400
Change+400
Value$4
Filed 2018-10-11
Walleye Trading LLC
DECREASED
Shares300 from 111,619
Change-111,319 (-100%)
Value$3 (-$1.2K)
Filed 2018-11-14
Johnson Financial Group, Inc.
UNCHANGED
Shares235 from 235
Change0 (0%)
Value$3 ($0)
Filed 2018-11-09
Jacobi Capital Management LLC
UNCHANGED
Shares225 from 225
Change0 (0%)
Value$2 ($0)
Filed 2018-11-14
Meeder Asset Management Inc
INCREASED
Shares128 from 106
Change+22 (+21%)
Value$1 (-$1.2K)
Filed 2018-11-02
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares88 from 134
Change-46 (-34%)
Value$1 ($0)
Filed 2018-11-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$0 ($0)
Filed 2018-10-31
Huntington National Bank
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2018-10-18
QS Investors, LLC
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$1 ($0)
Filed 2018-11-14
AllSquare Wealth Management LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$0 ($0)
Filed 2018-11-02
Tower Research Capital LLC (TRC)
DECREASED
Shares29 from 6,050
Change-6,021 (-100%)
Value$0 (-$66)
Filed 2018-11-13
SeaCrest Wealth Management, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$0 ($0)
Filed 2018-11-14
Next Financial Group, Inc
NEW
Shares6
Change+6
Value$0
Filed 2018-10-09
AdvisorNet Financial, Inc
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2018-11-14
Patriot Financial Group Insurance Agency, LLC
NEW
Shares5
Change+5
Value$1
Filed 2018-10-30
Stratos Wealth Partners, Ltd.
NEW
Shares5
Change+5
Value$0
Filed 2018-11-02
Northwestern Mutual Wealth Management Co
DECREASED
Shares5 from 20
Change-15 (-75%)
Value$0 ($0)
Filed 2018-11-01
Trustcore Financial Services, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2018-11-09
Krasney Financial LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2018-11-14
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Banco BTG Pactual S.A.
CLOSED
Shares0 from 277,000
Change-277,000 (-100%)
Value$0 (-$3.0K)
Filed 2018-11-14
Alpine Associates Management Inc.
CLOSED
Shares0 from 248,856
Change-248,856 (-100%)
Value$0 (-$2.7K)
Filed 2018-11-09
Tokio Marine Asset Management Co LTD
CLOSED
Shares0 from 167,523
Change-167,523 (-100%)
Value$0 (-$1.8K)
Filed 2018-10-23
Cowen Group, Inc.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$815)
Filed 2018-11-13
Tudor Investment Corp ET AL
CLOSED
Shares0 from 65,020
Change-65,020 (-100%)
Value$0 (-$706)
Filed 2018-11-14
Kassirer Asset Management Corp
CLOSED
Shares0 from 61,759
Change-61,759 (-100%)
Value$0 (-$671)
Filed 2018-10-17
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 61,147
Change-61,147 (-100%)
Value$0 (-$664)
Filed 2018-11-14
Menta Capital LLC
CLOSED
Shares0 from 36,753
Change-36,753 (-100%)
Value$0 (-$399)
Filed 2018-11-14
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 36,095
Change-36,095 (-100%)
Value$0 (-$392)
Filed 2018-11-14
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 32,239
Change-32,239 (-100%)
Value$0 (-$350)
Filed 2018-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 30,568
Change-30,568 (-100%)
Value$0 (-$332)
Filed 2018-11-14
Engineers Gate Manager LP
CLOSED
Shares0 from 22,275
Change-22,275 (-100%)
Value$0 (-$242)
Filed 2018-11-01
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 21,358
Change-21,358 (-100%)
Value$0 (-$232)
Filed 2018-11-14
MacKenzie Financial Corp
CLOSED
Shares0 from 18,487
Change-18,487 (-100%)
Value$0 (-$201)
Filed 2018-11-15
Balyasny Asset Management L.P.
CLOSED
Shares0 from 18,350
Change-18,350 (-100%)
Value$0 (-$199)
Filed 2018-11-14
Squarepoint Ops LLC
CLOSED
Shares0 from 13,648
Change-13,648 (-100%)
Value$0 (-$148)
Filed 2018-11-14
Piedmont Investment Advisors LLC
CLOSED
Shares0 from 565
Change-565 (-100%)
Value$0 (-$6)
Filed 2018-11-08
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 366
Change-366 (-100%)
Value$0 (-$4)
Filed 2018-11-14
Atlantic Trust Group, LLC
CLOSED
Shares0 from 110
Change-110 (-100%)
Value$0 (-$1)
Filed 2018-11-14
American Portfolios Advisors
CLOSED
Shares0 from 89
Change-89 (-100%)
Value$0 (-$967)
Filed 2023-03-24
SEI Investments Co
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$1)
Filed 2018-11-08
Sandy Spring Bank
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 ($0)
Filed 2018-11-07
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 ($0)
Filed 2018-11-05
Sphinx Trading, LP
N/A
Shares— from 28,000
Change-28,000 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED2,908,2053,021,362-113,157-4%$32.8K$32.0K-$8512018-11-13
Renaissance Technologies LLC
DECREASED2,828,7652,862,465-33,700-1%$31.1K$31.1K+$22018-11-13
BlackRock Inc.
DECREASED2,690,8482,700,723-9,8750%$29.3K$29.6K+$2412018-11-09
Vanguard Group Inc
INCREASED2,343,8072,081,262+262,545+13%$22.6K$25.8K+$3.2K2018-12-13
Magnetar Financial LLC
INCREASED1,637,7601,582,782+54,978+3%$17.2K$18.0K+$8102019-02-14
Charles Schwab Investment Management Inc
INCREASED1,334,7431,248,791+85,952+7%$13.6K$14.7K+$1.1K2018-11-13
D. E. Shaw & Co., Inc.
DECREASED1,012,2541,012,858-6040%$11.0K$11.1K+$1252018-11-14
Oxford Asset Management LLP
UNCHANGED951,673951,67300%$10.4K$10.2K-$1342019-05-16
State Street Corp
DECREASED790,899790,939-400%$8.6K$8.7K+$1032018-11-09
Man Group plc
INCREASED698,432693,932+4,500+1%$7.5K$7.7K+$1402018-11-14
Citigroup Inc
INCREASED637,376613,533+23,843+4%$6.7K$7.0K+$3422018-11-13
Elo Mutual Pension Insurance Co
UNCHANGED573,614573,61400%$6.2K$6.3K+$752018-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED500,000500,00000%$5.4K$5.5K+$652018-11-08
Gabelli & Co Investment Advisers, Inc.
INCREASED464,512298,973+165,539+55%$3.2K$5.1K+$1.9K2018-11-02
State of Wisconsin Investment Board
INCREASED428,100413,100+15,000+4%$4.5K$4.7K+$2192018-11-14
Capital Fund Management S.A.
UNCHANGED406,968406,96800%$4.4K$4.5K+$532018-11-14
Public Employees Retirement System of Ohio
INCREASED390,932325,980+64,952+20%$3.5K$4.3K+$7562018-11-14
Gabelli Funds LLC
INCREASED386,601290,554+96,047+33%$3.2K$4.2K+$1.1K2018-11-02
Northern Trust Corp
DECREASED372,185416,089-43,904-11%$4.5K$4.1K-$4272018-11-14
Geode Capital Management, LLC
INCREASED362,930350,182+12,748+4%$3.8K$4.0K+$1862018-11-13
Tiaa Cref Investment Management LLC
DECREASED358,082364,528-6,446-2%$4.0K$3.9K-$242018-11-16
Invesco Ltd.
INCREASED312,965304,714+8,251+3%$3.3K$3.4K+$1302018-11-14
Parametric Portfolio Associates LLC
INCREASED304,302282,957+21,345+8%$3.1K$3.3K+$2712018-11-13
Stevens Capital Management LP
UNCHANGED279,541279,54100%$3.0K$3.1K+$362018-11-13
Morgan Stanley
DECREASED273,523758,836-485,313-64%$8.2K$3.0K-$5.2K2019-04-23
Yakira Capital Management, Inc.
UNCHANGED206,822206,82200%$2.2K$2.3K+$272018-11-13
GAM Holding AG
DECREASED197,100261,475-64,375-25%$2.8K$2.2K-$6742018-11-13
Deutsche Bank Ag\
DECREASED192,300251,440-59,140-24%$2.7K$2.1K-$6172021-12-21
Paloma Partners Management Co
DECREASED174,108189,606-15,498-8%$2.1K$1.9K-$1462018-11-14
Bank of New York Mellon Corp
INCREASED156,900152,224+4,676+3%$1.7K$1.7K+$712018-11-09
Wellington Management Group LLP
DECREASED150,587167,023-16,436-10%$1.8K$1.7K-$1602018-11-14
Millennium Management LLC
INCREASED148,04284,918+63,124+74%$922$1.6K+$7052018-11-14
Barrow Hanley Mewhinney & Strauss LLC
DECREASED97,710108,644-10,934-10%$1.2K$1.1K-$1062018-11-13
California Public Employees Retirement System
DECREASED91,81798,347-6,530-7%$1.1K$1.0K-$592018-11-13
Aperio Group, LLC
INCREASED86,70873,260+13,448+18%$796$952+$1562019-05-06
Teachers Advisors Inc
DECREASED80,74981,840-1,091-1%$889$887-$22018-11-16
City Financial Investment Co Ltd
NEW75,890—+75,890——$834—2018-11-09
Two Sigma Investments, LP
DECREASED71,37373,041-1,668-2%$793$784-$92018-11-14
Meyer Handelman Co
UNCHANGED70,00070,00000%$760$769+$92018-11-06
Omni Partners LLP
INCREASED64,50661,095+3,411+6%$663$709+$462018-11-14
Alliancebernstein L.P.
UNCHANGED60,69160,69100%$659$667+$82018-11-08
Beryl Capital Management LLC
NEW59,654—+59,654——$656—2018-11-14
Norges Bank
INCREASED59,21229,606+29,606+100%$322$650+$3282019-12-02
State Board of Administration of Florida Retirement System
UNCHANGED57,69757,69700%$627$634+$72018-10-31
Swiss National Bank
UNCHANGED55,40055,40000%$602$609+$72018-11-08
Alberta Investment Management Corp
INCREASED54,40015,600+38,800+249%$169$598+$4292018-11-16
Credit Suisse AG/
DECREASED51,23861,932-10,694-17%$672$564-$1082018-11-13
Citadel Advisors LLC
INCREASED50,42646,291+4,135+9%$503$554+$512019-05-15
UBS Asset Management Americas LLC
DECREASED50,33452,806-2,472-5%$573.5K$553.2K-$20.3K2018-11-14
California State Teachers Retirement System
INCREASED49,85749,528+329+1%$538$548+$102018-11-14
Wells Fargo & Company
INCREASED47,86647,424+442+1%$514$526+$122018-11-02
Panagora Asset Management Inc
DECREASED47,80655,829-8,023-14%$606$525-$812018-11-13
Barclays PLC
DECREASED45,720262,462-216,742-83%$2.9K$502-$2.3K2018-11-14
Schwerin Boyle Capital Management Inc
UNCHANGED44,27544,27500%$481$487+$62018-11-13
Guggenheim Capital LLC
INCREASED41,81941,666+153+0%$452$460+$82018-11-14
Rhumbline Advisers
INCREASED38,04838,038+10+0%$413$418+$52018-11-07
Goldman Sachs Group Inc
INCREASED32,50231,740+762+2%$345$357+$122018-11-14
MetLife Investment Management, LLC
INCREASED31,35215,676+15,676+100%$170$344.6K+$344.4K2023-07-13
New York State Common Retirement Fund
UNCHANGED29,30029,30000%$318$322+$42018-11-07
SG Americas Securities, LLC
DECREASED28,68353,924-25,241-47%$586$315-$2712018-11-06
KBC Group NV
DECREASED28,25239,909-11,657-29%$433$310-$1232019-12-03
Wolverine Asset Management LLC
UNCHANGED25,42225,42200%$276$279+$32018-11-14
Manufacturers Life Insurance Company, the
DECREASED24,23126,353-2,122-8%$287$266-$212018-11-14
Commonwealth Bank of Australia
NEW24,100—+24,100——$264—2018-11-08
Legal & General Group Plc
DECREASED23,22742,708-19,481-46%$464$255-$2092018-11-20
Metropolitan Life Insurance Co
INCREASED22,07411,037+11,037+100%$119.9K$242.6K+$122.7K2023-07-13
American International Group, Inc.
INCREASED21,58821,199+389+2%$230$237+$72018-11-09
Bank of America Corp
INCREASED20,72510,548+10,177+96%$114$227+$1132018-11-14
Teton Advisors, Inc.
UNCHANGED20,00020,00000%$217$220+$32018-11-02
Russell Investments Group, Ltd.
UNCHANGED19,45419,45400%$211$214+$32018-10-26
Gamco Investors, Inc. ET AL
INCREASED16,70310,903+5,800+53%$118$184+$662018-11-02
Two Sigma Advisers, LP
DECREASED16,13166,395-50,264-76%$721$177-$5442018-11-14
JPMorgan Chase & Co
DECREASED16,13021,995-5,865-27%$240$177-$632018-11-13
Voya Investment Management LLC
UNCHANGED15,42015,42000%$167$169+$22018-11-14
Public Employees Retirement Association of Colorado
UNCHANGED14,75614,75600%$160$162+$22018-10-29
Meridian Investment Counsel Inc.
UNCHANGED11,88011,88000%$129$131+$22018-11-05
Virtu Financial LLC
NEW10,764—+10,764——$118—2018-11-13
Marshall Wace North America, L.P.
NEW10,121—+10,121——$111—2018-12-06
UBS Group AG
INCREASED9,7156,577+3,138+48%$71$107+$362018-11-14
Mint Tower Capital Management B.V.
DECREASED6,39411,394-5,000-44%$124$70-$542018-11-06
Nisa Investment Advisors, LLC
INCREASED6,3003,700+2,600+70%$40$69+$292018-10-16
Bank of Montreal
DECREASED5,3125,318-60%$57$58+$12018-10-12
Ancora Advisors LLCA
DECREASED5,20040,151-34,951-87%$436$57-$3792018-11-13
Canada Life Assurance Co
UNCHANGED4,6024,60200%$50$51+$12018-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED3,4333,43300%$37$38+$12018-11-09
JBF Capital, Inc.
NEW3,000—+3,000——$32—2018-11-13
Ameritas Investment Partners, Inc.
UNCHANGED2,7732,77300%$30$30$02018-11-13
Advisor Group, Inc.
INCREASED1,6531,600+53+3%$17$18+$12018-11-14
BNP Paribas Financial Markets
DECREASED1,1512,716-1,565-58%$29.5K$12.6K-$16.8K2018-11-07
Royal Bank of Canada
INCREASED640123+517+420%$1$7+$62018-11-14
US Bancorp \de\
DECREASED4711,257-786-63%$14$5-$92018-11-01
Vigilant Capital Management, LLC
NEW400—+400——$4—2018-10-11
Walleye Trading LLC
DECREASED300111,619-111,319-100%$1.2K$3-$1.2K2018-11-14
Johnson Financial Group, Inc.
UNCHANGED23523500%$3$3$02018-11-09
Jacobi Capital Management LLC
UNCHANGED22522500%$2$2$02018-11-14
Meeder Asset Management Inc
INCREASED128106+22+21%$1.2K$1-$1.2K2018-11-02
Ladenburg Thalmann Financial Services Inc
DECREASED88134-46-34%$1$1$02018-11-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED888800%$0$0$02018-10-31
Huntington National Bank
UNCHANGED505000%$0$0$02018-10-18
QS Investors, LLC
UNCHANGED474700%$1$1$02018-11-14
AllSquare Wealth Management LLC
UNCHANGED404000%$0$0$02018-11-02
Tower Research Capital LLC (TRC)
DECREASED296,050-6,021-100%$66$0-$662018-11-13
SeaCrest Wealth Management, LLC
UNCHANGED151500%$0$0$02018-11-14
Next Financial Group, Inc
NEW6—+6——$0—2018-10-09
AdvisorNet Financial, Inc
UNCHANGED6600%$0$0$02018-11-14
Patriot Financial Group Insurance Agency, LLC
NEW5—+5——$1—2018-10-30
Stratos Wealth Partners, Ltd.
NEW5—+5——$0—2018-11-02
Northwestern Mutual Wealth Management Co
DECREASED520-15-75%$0$0$02018-11-01
Trustcore Financial Services, LLC
UNCHANGED4400%$0$0$02018-11-09
Krasney Financial LLC
UNCHANGED2200%$0$0$02018-11-14
Proequities, Inc.
NEW0—0——$0—2018-11-13
Banco BTG Pactual S.A.
CLOSED0277,000-277,000-100%$3.0K$0-$3.0K2018-11-14
Alpine Associates Management Inc.
CLOSED0248,856-248,856-100%$2.7K$0-$2.7K2018-11-09
Tokio Marine Asset Management Co LTD
CLOSED0167,523-167,523-100%$1.8K$0-$1.8K2018-10-23
Cowen Group, Inc.
CLOSED075,000-75,000-100%$815$0-$8152018-11-13
Tudor Investment Corp ET AL
CLOSED065,020-65,020-100%$706$0-$7062018-11-14
Kassirer Asset Management Corp
CLOSED061,759-61,759-100%$671$0-$6712018-10-17
Capstone Investment Advisors, LLC
CLOSED061,147-61,147-100%$664$0-$6642018-11-14
Menta Capital LLC
CLOSED036,753-36,753-100%$399$0-$3992018-11-14
Quinn Opportunity Partners LLC
CLOSED036,095-36,095-100%$392$0-$3922018-11-14
BlueCrest Capital Management Ltd
CLOSED032,239-32,239-100%$350$0-$3502018-11-14
Price T Rowe Associates Inc
CLOSED030,568-30,568-100%$332$0-$3322018-11-14
Engineers Gate Manager LP
CLOSED022,275-22,275-100%$242$0-$2422018-11-01
Cubist Systematic Strategies, LLC
CLOSED021,358-21,358-100%$232$0-$2322018-11-14
MacKenzie Financial Corp
CLOSED018,487-18,487-100%$201$0-$2012018-11-15
Balyasny Asset Management L.P.
CLOSED018,350-18,350-100%$199$0-$1992018-11-14
Squarepoint Ops LLC
CLOSED013,648-13,648-100%$148$0-$1482018-11-14
Piedmont Investment Advisors LLC
CLOSED0565-565-100%$6$0-$62018-11-08
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0366-366-100%$4$0-$42018-11-14
Atlantic Trust Group, LLC
CLOSED0110-110-100%$1$0-$12018-11-14
American Portfolios Advisors
CLOSED089-89-100%$967$0-$9672023-03-24
SEI Investments Co
CLOSED080-80-100%$1$0-$12018-11-08
Sandy Spring Bank
CLOSED09-9-100%$0$0$02018-11-07
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CLOSED05-5-100%$0$0$02018-11-05
Sphinx Trading, LP
N/A—28,000-28,000-100%$304———
Showing 135 of 135 institutions