Pmc-Sierra Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Aimz Investment Advisors, LLC

INCREASED

Shares225,140 from 197,040

Change+28,100 (+14%)

Value$2.1K (-$201)

Filed 2016-05-16

Vanguard Group Inc

CLOSED

Shares0 from 13,573,544

Change-13,573,544 (-100%)

Value$0 (-$157.7K)

Filed 2016-05-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 11,365,540

Change-11,365,540 (-100%)

Value$0 (-$132.1K)

Filed 2016-05-16

FMR LLC

CLOSED

Shares0 from 10,583,500

Change-10,583,500 (-100%)

Value$0 (-$123.0K)

Filed 2016-05-16

Morgan Stanley

CLOSED

Shares0 from 9,303,687

Change-9,303,687 (-100%)

Value$0 (-$108.1K)

Filed 2016-05-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 9,155,958

Change-9,155,958 (-100%)

Value$0 (-$106.4K)

Filed 2016-05-12

Pentwater Capital Management LP

CLOSED

Shares0 from 7,999,200

Change-7,999,200 (-100%)

Value$0 (-$93.0K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 6,925,447

Change-6,925,447 (-100%)

Value$0 (-$80.5K)

Filed 2016-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 6,671,439

Change-6,671,439 (-100%)

Value$0 (-$77.5K)

Filed 2016-05-16

Water Island Capital LLC

CLOSED

Shares0 from 5,612,125

Change-5,612,125 (-100%)

Value$0 (-$65.2K)

Filed 2016-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 5,389,886

Change-5,389,886 (-100%)

Value$0 (-$62.6K)

Filed 2016-05-13

TIG Advisors, LLC

CLOSED

Shares0 from 5,039,521

Change-5,039,521 (-100%)

Value$0 (-$58.6K)

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 4,526,197

Change-4,526,197 (-100%)

Value$0 (-$52.6K)

Filed 2016-05-10

Magnetar Financial LLC

CLOSED

Shares0 from 4,358,969

Change-4,358,969 (-100%)

Value$0 (-$50.7K)

Filed 2017-08-14

BlackRock Fund Advisors

CLOSED

Shares0 from 4,345,806

Change-4,345,806 (-100%)

Value$0 (-$50.5K)

Filed 2016-05-10

JET Capital Investors L P

CLOSED

Shares0 from 4,101,837

Change-4,101,837 (-100%)

Value$0 (-$47.7K)

Filed 2016-05-13

Carlson Capital, L.P.

CLOSED

Shares0 from 3,730,000

Change-3,730,000 (-100%)

Value$0 (-$43.3K)

Filed 2016-05-13

State Street Corp

CLOSED

Shares0 from 3,459,066

Change-3,459,066 (-100%)

Value$0 (-$40.2K)

Filed 2016-05-20

Deutsche Bank Ag\

CLOSED

Shares0 from 3,208,257

Change-3,208,257 (-100%)

Value$0 (-$37.3K)

Filed 2016-05-16

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 3,086,452

Change-3,086,452 (-100%)

Value$0 (-$35.9K)

Filed 2017-11-14

Capital Research Global Investors

CLOSED

Shares0 from 2,942,000

Change-2,942,000 (-100%)

Value$0 (-$34.2K)

Filed 2016-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 2,509,127

Change-2,509,127 (-100%)

Value$0 (-$29.2K)

Filed 2016-05-05

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 2,470,066

Change-2,470,066 (-100%)

Value$0 (-$28.7K)

Filed 2016-05-12

Oxford Asset Management LLP

CLOSED

Shares0 from 2,423,641

Change-2,423,641 (-100%)

Value$0 (-$28.2K)

Filed 2017-11-16

Millennium Management LLC

CLOSED

Shares0 from 2,202,400

Change-2,202,400 (-100%)

Value$0 (-$25.6K)

Filed 2016-05-16

Overland Advisors, LLC

CLOSED

Shares0 from 2,170,027

Change-2,170,027 (-100%)

Value$0 (-$25.2K)

Filed 2016-05-16

Hutchin Hill Capital, LP

CLOSED

Shares0 from 2,101,177

Change-2,101,177 (-100%)

Value$0 (-$24.4K)

Filed 2016-05-16

Citigroup Inc

CLOSED

Shares0 from 2,022,260

Change-2,022,260 (-100%)

Value$0 (-$23.5K)

Filed 2016-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,883,497

Change-1,883,497 (-100%)

Value$0 (-$21.9K)

Filed 2016-05-10

Chicago Capital Management, LLC

CLOSED

Shares0 from 1,856,600

Change-1,856,600 (-100%)

Value$0 (-$21.6K)

Filed 2016-04-28

Northern Trust Corp

CLOSED

Shares0 from 1,843,480

Change-1,843,480 (-100%)

Value$0 (-$21.4K)

Filed 2016-08-19

Renaissance Technologies LLC

CLOSED

Shares0 from 1,511,388

Change-1,511,388 (-100%)

Value$0 (-$17.6K)

Filed 2016-05-13

Bank of America Corp

CLOSED

Shares0 from 1,509,900

Change-1,509,900 (-100%)

Value$0 (-$17.5K)

Filed 2016-05-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 1,466,300

Change-1,466,300 (-100%)

Value$0 (-$17.0K)

Filed 2016-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,389,894

Change-1,389,894 (-100%)

Value$0 (-$16.2K)

Filed 2016-05-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 1,316,674

Change-1,316,674 (-100%)

Value$0 (-$15.3K)

Filed 2016-05-05

Geode Capital Management, LLC

CLOSED

Shares0 from 1,308,515

Change-1,308,515 (-100%)

Value$0 (-$15.2K)

Filed 2016-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 1,277,412

Change-1,277,412 (-100%)

Value$0 (-$14.8K)

Filed 2016-05-13

BBT Capital Management, LLC

CLOSED

Shares0 from 1,254,633

Change-1,254,633 (-100%)

Value$0 (-$14.6K)

Filed 2016-05-12

Pine River Capital Management L.P.

CLOSED

Shares0 from 1,250,073

Change-1,250,073 (-100%)

Value$0 (-$14.5K)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 1,096,741

Change-1,096,741 (-100%)

Value$0 (-$12.7K)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 1,019,356

Change-1,019,356 (-100%)

Value$0 (-$11.8K)

Filed 2016-05-06

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$11.6K)

Filed 2016-05-16

Stevens Capital Management LP

CLOSED

Shares0 from 980,611

Change-980,611 (-100%)

Value$0 (-$11.4K)

Filed 2016-05-13

Omers Administration Corp

CLOSED

Shares0 from 976,300

Change-976,300 (-100%)

Value$0 (-$11.3K)

Filed 2016-05-12

Sandell Asset Management Corp

CLOSED

Shares0 from 899,519

Change-899,519 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-13

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 895,079

Change-895,079 (-100%)

Value$0 (-$10.4K)

Filed 2016-04-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 816,344

Change-816,344 (-100%)

Value$0 (-$9.5K)

Filed 2016-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 801,416

Change-801,416 (-100%)

Value$0 (-$9.3K)

Filed 2016-05-05

Vertex One Asset Management Inc.

CLOSED

Shares0 from 795,200

Change-795,200 (-100%)

Value$0 (-$9.2K)

Filed 2016-05-16

Havens Advisors LLC

CLOSED

Shares0 from 749,224

Change-749,224 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-04

Bank of New York Mellon Corp

CLOSED

Shares0 from 745,926

Change-745,926 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-16

Hudson Bay Capital Management LP

CLOSED

Shares0 from 741,268

Change-741,268 (-100%)

Value$0 (-$8.6K)

Filed 2016-05-10

Capital Guardian Trust Co

CLOSED

Shares0 from 710,000

Change-710,000 (-100%)

Value$0 (-$8.3K)

Filed 2016-05-16

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 683,485

Change-683,485 (-100%)

Value$0 (-$7.9M)

Filed 2017-05-12

Ameriprise Financial Inc

CLOSED

Shares0 from 657,299

Change-657,299 (-100%)

Value$0 (-$7.6K)

Filed 2016-05-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 657,173

Change-657,173 (-100%)

Value$0 (-$7.6K)

Filed 2016-05-16

Barclays PLC

CLOSED

Shares0 from 656,501

Change-656,501 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-16

Scepter Holdings, Inc.

CLOSED

Shares0 from 641,397

Change-641,397 (-100%)

Value$0 (-$7.5K)

Filed 2016-05-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 623,643

Change-623,643 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 614,700

Change-614,700 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-05

California Public Employees Retirement System

CLOSED

Shares0 from 570,700

Change-570,700 (-100%)

Value$0 (-$6.6K)

Filed 2016-05-04

Credit Suisse AG/

CLOSED

Shares0 from 551,080

Change-551,080 (-100%)

Value$0 (-$6.4K)

Filed 2016-05-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 503,516

Change-503,516 (-100%)

Value$0 (-$5.9K)

Filed 2016-05-13

Candriam S.C.A.

CLOSED

Shares0 from 480,000

Change-480,000 (-100%)

Value$0 (-$5.6K)

Filed 2016-04-27

Two Sigma Investments, LP

CLOSED

Shares0 from 441,449

Change-441,449 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-16

Alberta Investment Management Corp

CLOSED

Shares0 from 427,500

Change-427,500 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-12

Panagora Asset Management Inc

CLOSED

Shares0 from 380,983

Change-380,983 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

Peak6 Investments, L.P.

CLOSED

Shares0 from 353,070

Change-353,070 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-13

K2 Principal Fund, L.P.

CLOSED

Shares0 from 346,922

Change-346,922 (-100%)

Value$0 (-$4.0K)

Filed 2016-05-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-16

Deimos Asset Management LLC

CLOSED

Shares0 from 323,360

Change-323,360 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 323,256

Change-323,256 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 314,591

Change-314,591 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 292,160

Change-292,160 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-13

Alliancebernstein L.P.

CLOSED

Shares0 from 278,080

Change-278,080 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-13

Teachers Advisors Inc

CLOSED

Shares0 from 263,064

Change-263,064 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-06

Swiss National Bank

CLOSED

Shares0 from 233,100

Change-233,100 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-04

Rhumbline Advisers

CLOSED

Shares0 from 225,361

Change-225,361 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-02

Wells Fargo & Company

CLOSED

Shares0 from 210,860

Change-210,860 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Prudential Financial Inc

CLOSED

Shares0 from 209,365

Change-209,365 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-09

Walleye Trading LLC

CLOSED

Shares0 from 202,011

Change-202,011 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Jabre Capital Partners S.A.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 198,213

Change-198,213 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

GLG Partners LP

CLOSED

Shares0 from 197,601

Change-197,601 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Berkley W R Corp

CLOSED

Shares0 from 188,968

Change-188,968 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 185,618

Change-185,618 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Credit Agricole S A

CLOSED

Shares0 from 181,621

Change-181,621 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-12

Bardin Hill Management Partners LP

CLOSED

Shares0 from 171,727

Change-171,727 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 168,400

Change-168,400 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-06

Kellner Capital, LLC

CLOSED

Shares0 from 160,600

Change-160,600 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 151,973

Change-151,973 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-04

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 148,509

Change-148,509 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-16

Kassirer Asset Management Corp

CLOSED

Shares0 from 137,767

Change-137,767 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 134,968

Change-134,968 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-12

Nationwide Fund Advisors

CLOSED

Shares0 from 129,630

Change-129,630 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-05

Gerstein Fisher

CLOSED

Shares0 from 127,886

Change-127,886 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-12

Alpine Global Management, LLC

CLOSED

Shares0 from 125,738

Change-125,738 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 121,862

Change-121,862 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

BlackRock Group LTD

CLOSED

Shares0 from 120,826

Change-120,826 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-10

Loews Corp

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-12

Marshall Wace, LLP

CLOSED

Shares0 from 119,527

Change-119,527 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-13

Harvest Management LLC

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 114,888

Change-114,888 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-10

Invesco Ltd.

CLOSED

Shares0 from 105,781

Change-105,781 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Strs Ohio

CLOSED

Shares0 from 104,100

Change-104,100 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-25

American International Group, Inc.

CLOSED

Shares0 from 102,176

Change-102,176 (-100%)

Value$0 (-$1.2M)

Filed 2016-05-12

S. Muoio & Co. LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

AQR Capital Management LLC

CLOSED

Shares0 from 97,417

Change-97,417 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-01

FIC Capital Inc

CLOSED

Shares0 from 96,400

Change-96,400 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-12

Laurion Capital Management LP

CLOSED

Shares0 from 94,584

Change-94,584 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 91,188

Change-91,188 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Spot Trading L.l.c

CLOSED

Shares0 from 85,050

Change-85,050 (-100%)

Value$0 (-$988)

Filed 2016-05-10

Guggenheim Capital LLC

CLOSED

Shares0 from 79,925

Change-79,925 (-100%)

Value$0 (-$928)

Filed 2016-05-16

BlackRock Advisors LLC

CLOSED

Shares0 from 77,454

Change-77,454 (-100%)

Value$0 (-$900)

Filed 2016-05-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 74,868

Change-74,868 (-100%)

Value$0 (-$870)

Filed 2016-05-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 73,977

Change-73,977 (-100%)

Value$0 (-$860)

Filed 2016-05-10

A.R.T. Advisors, LLC

CLOSED

Shares0 from 69,300

Change-69,300 (-100%)

Value$0 (-$805)

Filed 2016-05-16

Orinda Asset Management LLC

CLOSED

Shares0 from 68,391

Change-68,391 (-100%)

Value$0 (-$795)

Filed 2016-05-06

Concept Capital Markets, LLC

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$744)

Filed 2016-05-09

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 58,885

Change-58,885 (-100%)

Value$0 (-$684)

Filed 2016-05-16

TD Asset Management Inc

CLOSED

Shares0 from 58,700

Change-58,700 (-100%)

Value$0 (-$682)

Filed 2016-05-05

IndexIQ Advisors LLC

CLOSED

Shares0 from 56,771

Change-56,771 (-100%)

Value$0 (-$660)

Filed 2016-05-05

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 50,688

Change-50,688 (-100%)

Value$0 (-$589)

Filed 2016-05-16

Jefferies Group LLC

CLOSED

Shares0 from 48,876

Change-48,876 (-100%)

Value$0 (-$568)

Filed 2016-05-11

GSA Capital Partners LLP

CLOSED

Shares0 from 45,075

Change-45,075 (-100%)

Value$0 (-$524)

Filed 2016-05-11

KCG Holdings, Inc.

CLOSED

Shares0 from 42,820

Change-42,820 (-100%)

Value$0 (-$498)

Filed 2016-05-13

Pacad Investment Ltd.

CLOSED

Shares0 from 41,100

Change-41,100 (-100%)

Value$0 (-$478)

Filed 2016-05-05

Legal & General Group Plc

CLOSED

Shares0 from 37,694

Change-37,694 (-100%)

Value$0 (-$440)

Filed 2016-05-16

Group One Trading LLC

CLOSED

Shares0 from 34,535

Change-34,535 (-100%)

Value$0 (-$401)

Filed 2016-05-12

Russell Frank Co/

CLOSED

Shares0 from 26,354

Change-26,354 (-100%)

Value$0 (-$309)

Filed 2016-04-29

ProShare Advisors LLC

CLOSED

Shares0 from 25,394

Change-25,394 (-100%)

Value$0 (-$295)

Filed 2016-05-06

Principal Financial Group Inc

CLOSED

Shares0 from 23,397

Change-23,397 (-100%)

Value$0 (-$272)

Filed 2016-05-23

Canada Life Assurance Co

CLOSED

Shares0 from 18,620

Change-18,620 (-100%)

Value$0 (-$216)

Filed 2016-04-29

Amalgamated Bank

CLOSED

Shares0 from 16,893

Change-16,893 (-100%)

Value$0 (-$196)

Filed 2016-05-11

M&T Bank Corp

CLOSED

Shares0 from 16,886

Change-16,886 (-100%)

Value$0 (-$196)

Filed 2016-05-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 16,663

Change-16,663 (-100%)

Value$0 (-$193.6K)

Filed 2016-04-22

Citadel Advisors LLC

CLOSED

Shares0 from 16,492

Change-16,492 (-100%)

Value$0 (-$192)

Filed 2017-01-31

Teacher Retirement System of Texas

CLOSED

Shares0 from 16,092

Change-16,092 (-100%)

Value$0 (-$187)

Filed 2016-05-11

KCM Investment Advisors LLC

CLOSED

Shares0 from 14,318

Change-14,318 (-100%)

Value$0 (-$166)

Filed 2016-05-10

UBS Group AG

CLOSED

Shares0 from 14,256

Change-14,256 (-100%)

Value$0 (-$166)

Filed 2016-05-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 13,463

Change-13,463 (-100%)

Value$0 (-$156)

Filed 2016-05-12

CSS LLC

CLOSED

Shares0 from 13,418

Change-13,418 (-100%)

Value$0 (-$156)

Filed 2016-05-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 12,670

Change-12,670 (-100%)

Value$0 (-$147)

Filed 2016-05-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 12,402

Change-12,402 (-100%)

Value$0 (-$144)

Filed 2016-05-13

Aperio Group, LLC

CLOSED

Shares0 from 11,861

Change-11,861 (-100%)

Value$0 (-$138)

Filed 2019-04-12

Creative Planning

CLOSED

Shares0 from 11,100

Change-11,100 (-100%)

Value$0 (-$129)

Filed 2016-04-08

Bank of Montreal

CLOSED

Shares0 from 10,492

Change-10,492 (-100%)

Value$0 (-$121)

Filed 2016-04-29

Sphinx Trading, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$116)

Filed 2016-04-29

Royal Bank of Canada

CLOSED

Shares0 from 9,702

Change-9,702 (-100%)

Value$0 (-$113)

Filed 2016-06-08

1832 Asset Management L.P.

CLOSED

Shares0 from 6,232

Change-6,232 (-100%)

Value$0 (-$73)

Filed 2016-05-12

Mondrian Investment Partners LTD

CLOSED

Shares0 from 5,257

Change-5,257 (-100%)

Value$0 (-$61)

Filed 2016-05-04

MetLife Securities, Inc

CLOSED

Shares0 from 5,114

Change-5,114 (-100%)

Value$0 (-$59)

Filed 2016-04-22

BlackRock Inc.

CLOSED

Shares0 from 4,669

Change-4,669 (-100%)

Value$0 (-$55)

Filed 2016-05-10

Cutler Group LP

CLOSED

Shares0 from 4,521

Change-4,521 (-100%)

Value$0 (-$52)

Filed 2016-06-08

Glenmede Trust Co NA

CLOSED

Shares0 from 4,360

Change-4,360 (-100%)

Value$0 (-$50)

Filed 2016-04-28

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,172

Change-4,172 (-100%)

Value$0 (-$48)

Filed 2016-05-13

Federated Hermes, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$46)

Filed 2016-05-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,649

Change-1,649 (-100%)

Value$0 (-$19)

Filed 2016-05-06

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,523

Change-1,523 (-100%)

Value$0 (-$18)

Filed 2016-05-16

Next Financial Group, Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$17)

Filed 2016-04-20

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,252

Change-1,252 (-100%)

Value$0 (-$15)

Filed 2016-05-16

Penserra Capital Management LLC

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$9)

Filed 2016-05-10

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2016-04-28

Focused Wealth Management, Inc

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 ($0)

Filed 2016-05-11

Norges Bank

N/A

Shares— from 2,083,640

Change-2,083,640 (-100%)

Value—

Filed 2017-05-10

KS Management Corp

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Sandell Investment Services LLC

N/A

Shares— from 98,349

Change-98,349 (-100%)

Value—

Ada Investment Management, LP

N/A

Shares— from 13,117

Change-13,117 (-100%)

Value—

	Status
Aimz Investment Advisors, LLC	INCREASED	225,140	197,040	+28,100	+14%	$2.3K	$2.1K	-$201	2016-05-16
Vanguard Group Inc	CLOSED	0	13,573,544	-13,573,544	-100%	$157.7K	$0	-$157.7K	2016-05-13
Price T Rowe Associates Inc	CLOSED	0	11,365,540	-11,365,540	-100%	$132.1K	$0	-$132.1K	2016-05-16
FMR LLC	CLOSED	0	10,583,500	-10,583,500	-100%	$123.0K	$0	-$123.0K	2016-05-16
Morgan Stanley	CLOSED	0	9,303,687	-9,303,687	-100%	$108.1K	$0	-$108.1K	2016-05-12
Alpine Associates Management Inc.	CLOSED	0	9,155,958	-9,155,958	-100%	$106.4K	$0	-$106.4K	2016-05-12
Pentwater Capital Management LP	CLOSED	0	7,999,200	-7,999,200	-100%	$93.0K	$0	-$93.0K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	6,925,447	-6,925,447	-100%	$80.5K	$0	-$80.5K	2016-05-13
AQR Arbitrage LLC	CLOSED	0	6,671,439	-6,671,439	-100%	$77.5K	$0	-$77.5K	2016-05-16
Water Island Capital LLC	CLOSED	0	5,612,125	-5,612,125	-100%	$65.2K	$0	-$65.2K	2016-05-16
Glazer Capital, LLC	CLOSED	0	5,389,886	-5,389,886	-100%	$62.6K	$0	-$62.6K	2016-05-13
TIG Advisors, LLC	CLOSED	0	5,039,521	-5,039,521	-100%	$58.6K	$0	-$58.6K	2016-05-16
BlackRock Institutional Trust Company, N.A.	CLOSED	0	4,526,197	-4,526,197	-100%	$52.6K	$0	-$52.6K	2016-05-10
Magnetar Financial LLC	CLOSED	0	4,358,969	-4,358,969	-100%	$50.7K	$0	-$50.7K	2017-08-14
BlackRock Fund Advisors	CLOSED	0	4,345,806	-4,345,806	-100%	$50.5K	$0	-$50.5K	2016-05-10
JET Capital Investors L P	CLOSED	0	4,101,837	-4,101,837	-100%	$47.7K	$0	-$47.7K	2016-05-13
Carlson Capital, L.P.	CLOSED	0	3,730,000	-3,730,000	-100%	$43.3K	$0	-$43.3K	2016-05-13
State Street Corp	CLOSED	0	3,459,066	-3,459,066	-100%	$40.2K	$0	-$40.2K	2016-05-20
Deutsche Bank Ag\	CLOSED	0	3,208,257	-3,208,257	-100%	$37.3K	$0	-$37.3K	2016-05-16
Davidson Kempner Capital Management LP	CLOSED	0	3,086,452	-3,086,452	-100%	$35.9K	$0	-$35.9K	2017-11-14
Capital Research Global Investors	CLOSED	0	2,942,000	-2,942,000	-100%	$34.2K	$0	-$34.2K	2016-05-16
Gabelli Funds LLC	CLOSED	0	2,509,127	-2,509,127	-100%	$29.2K	$0	-$29.2K	2016-05-05
Gardner Lewis Asset Management L P	CLOSED	0	2,470,066	-2,470,066	-100%	$28.7K	$0	-$28.7K	2016-05-12
Oxford Asset Management LLP	CLOSED	0	2,423,641	-2,423,641	-100%	$28.2K	$0	-$28.2K	2017-11-16
Millennium Management LLC	CLOSED	0	2,202,400	-2,202,400	-100%	$25.6K	$0	-$25.6K	2016-05-16
Overland Advisors, LLC	CLOSED	0	2,170,027	-2,170,027	-100%	$25.2K	$0	-$25.2K	2016-05-16
Hutchin Hill Capital, LP	CLOSED	0	2,101,177	-2,101,177	-100%	$24.4K	$0	-$24.4K	2016-05-16
Citigroup Inc	CLOSED	0	2,022,260	-2,022,260	-100%	$23.5K	$0	-$23.5K	2016-05-13
JPMorgan Chase & Co	CLOSED	0	1,883,497	-1,883,497	-100%	$21.9K	$0	-$21.9K	2016-05-10
Chicago Capital Management, LLC	CLOSED	0	1,856,600	-1,856,600	-100%	$21.6K	$0	-$21.6K	2016-04-28
Northern Trust Corp	CLOSED	0	1,843,480	-1,843,480	-100%	$21.4K	$0	-$21.4K	2016-08-19
Renaissance Technologies LLC	CLOSED	0	1,511,388	-1,511,388	-100%	$17.6K	$0	-$17.6K	2016-05-13
Bank of America Corp	CLOSED	0	1,509,900	-1,509,900	-100%	$17.5K	$0	-$17.5K	2016-05-13
Tudor Investment Corp ET AL	CLOSED	0	1,466,300	-1,466,300	-100%	$17.0K	$0	-$17.0K	2016-05-16
Goldman Sachs Group Inc	CLOSED	0	1,389,894	-1,389,894	-100%	$16.2K	$0	-$16.2K	2016-05-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	1,316,674	-1,316,674	-100%	$15.3K	$0	-$15.3K	2016-05-05
Geode Capital Management, LLC	CLOSED	0	1,308,515	-1,308,515	-100%	$15.2K	$0	-$15.2K	2016-05-13
Yakira Capital Management, Inc.	CLOSED	0	1,277,412	-1,277,412	-100%	$14.8K	$0	-$14.8K	2016-05-13
BBT Capital Management, LLC	CLOSED	0	1,254,633	-1,254,633	-100%	$14.6K	$0	-$14.6K	2016-05-12
Pine River Capital Management L.P.	CLOSED	0	1,250,073	-1,250,073	-100%	$14.5K	$0	-$14.5K	2017-05-15
Voya Investment Management LLC	CLOSED	0	1,096,741	-1,096,741	-100%	$12.7K	$0	-$12.7K	2016-05-16
Tiaa Cref Investment Management LLC	CLOSED	0	1,019,356	-1,019,356	-100%	$11.8K	$0	-$11.8K	2016-05-06
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,000,000	-1,000,000	-100%	$11.6K	$0	-$11.6K	2016-05-16
Stevens Capital Management LP	CLOSED	0	980,611	-980,611	-100%	$11.4K	$0	-$11.4K	2016-05-13
Omers Administration Corp	CLOSED	0	976,300	-976,300	-100%	$11.3K	$0	-$11.3K	2016-05-12
Sandell Asset Management Corp	CLOSED	0	899,519	-899,519	-100%	$10.5K	$0	-$10.5K	2016-05-13
Longfellow Investment Management Co LLC	CLOSED	0	895,079	-895,079	-100%	$10.4K	$0	-$10.4K	2016-04-14
Westchester Capital Management, LLC	CLOSED	0	816,344	-816,344	-100%	$9.5K	$0	-$9.5K	2016-05-16
Charles Schwab Investment Management Inc	CLOSED	0	801,416	-801,416	-100%	$9.3K	$0	-$9.3K	2016-05-05
Vertex One Asset Management Inc.	CLOSED	0	795,200	-795,200	-100%	$9.2K	$0	-$9.2K	2016-05-16
Havens Advisors LLC	CLOSED	0	749,224	-749,224	-100%	$8.7K	$0	-$8.7K	2016-05-04
Bank of New York Mellon Corp	CLOSED	0	745,926	-745,926	-100%	$8.7K	$0	-$8.7K	2016-05-16
Hudson Bay Capital Management LP	CLOSED	0	741,268	-741,268	-100%	$8.6K	$0	-$8.6K	2016-05-10
Capital Guardian Trust Co	CLOSED	0	710,000	-710,000	-100%	$8.3K	$0	-$8.3K	2016-05-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	683,485	-683,485	-100%	$7.9M	$0	-$7.9M	2017-05-12
Ameriprise Financial Inc	CLOSED	0	657,299	-657,299	-100%	$7.6K	$0	-$7.6K	2016-05-12
Prelude Capital Management, LLC	CLOSED	0	657,173	-657,173	-100%	$7.6K	$0	-$7.6K	2016-05-16
Barclays PLC	CLOSED	0	656,501	-656,501	-100%	$7.2K	$0	-$7.2K	2016-05-16
Scepter Holdings, Inc.	CLOSED	0	641,397	-641,397	-100%	$7.5K	$0	-$7.5K	2016-05-16
BlackRock Investment Management, LLC	CLOSED	0	623,643	-623,643	-100%	$7.2K	$0	-$7.2K	2016-05-10
Gamco Investors, Inc. ET AL	CLOSED	0	614,700	-614,700	-100%	$7.1K	$0	-$7.1K	2016-05-05
California Public Employees Retirement System	CLOSED	0	570,700	-570,700	-100%	$6.6K	$0	-$6.6K	2016-05-04
Credit Suisse AG/	CLOSED	0	551,080	-551,080	-100%	$6.4K	$0	-$6.4K	2016-05-16
Parametric Portfolio Associates LLC	CLOSED	0	503,516	-503,516	-100%	$5.9K	$0	-$5.9K	2016-05-13
Candriam S.C.A.	CLOSED	0	480,000	-480,000	-100%	$5.6K	$0	-$5.6K	2016-04-27
Two Sigma Investments, LP	CLOSED	0	441,449	-441,449	-100%	$5.1K	$0	-$5.1K	2016-05-16
Alberta Investment Management Corp	CLOSED	0	427,500	-427,500	-100%	$5.0K	$0	-$5.0K	2016-05-12
Panagora Asset Management Inc	CLOSED	0	380,983	-380,983	-100%	$4.4K	$0	-$4.4K	2016-05-16
Peak6 Investments, L.P.	CLOSED	0	353,070	-353,070	-100%	$4.1K	$0	-$4.1K	2016-05-13
K2 Principal Fund, L.P.	CLOSED	0	346,922	-346,922	-100%	$4.0K	$0	-$4.0K	2016-05-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	325,000	-325,000	-100%	$3.8K	$0	-$3.8K	2016-05-16
Deimos Asset Management LLC	CLOSED	0	323,360	-323,360	-100%	$3.8K	$0	-$3.8K	2016-05-13
California State Teachers Retirement System	CLOSED	0	323,256	-323,256	-100%	$3.8K	$0	-$3.8K	2016-05-16
Susquehanna International Group, LLP	CLOSED	0	314,591	-314,591	-100%	$3.7K	$0	-$3.7K	2016-05-13
Kennedy Capital Management LLC	CLOSED	0	292,160	-292,160	-100%	$3.4K	$0	-$3.4K	2016-05-13
Alliancebernstein L.P.	CLOSED	0	278,080	-278,080	-100%	$3.2K	$0	-$3.2K	2016-05-13
Teachers Advisors Inc	CLOSED	0	263,064	-263,064	-100%	$3.1K	$0	-$3.1K	2016-05-06
Swiss National Bank	CLOSED	0	233,100	-233,100	-100%	$2.7K	$0	-$2.7K	2016-05-04
Rhumbline Advisers	CLOSED	0	225,361	-225,361	-100%	$2.6K	$0	-$2.6K	2016-05-02
Wells Fargo & Company	CLOSED	0	210,860	-210,860	-100%	$2.5K	$0	-$2.5K	2016-05-16
Prudential Financial Inc	CLOSED	0	209,365	-209,365	-100%	$2.4K	$0	-$2.4K	2016-05-09
Walleye Trading LLC	CLOSED	0	202,011	-202,011	-100%	$2.3K	$0	-$2.3K	2016-05-16
Jabre Capital Partners S.A.	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2016-05-16
Farallon Capital Management, L.L.C.	CLOSED	0	198,213	-198,213	-100%	$2.3K	$0	-$2.3K	2016-05-16
GLG Partners LP	CLOSED	0	197,601	-197,601	-100%	$2.3K	$0	-$2.3K	2016-05-16
Berkley W R Corp	CLOSED	0	188,968	-188,968	-100%	$2.2K	$0	-$2.2K	2016-08-15
D. E. Shaw & Co., Inc.	CLOSED	0	185,618	-185,618	-100%	$2.2K	$0	-$2.2K	2016-05-16
Credit Agricole S A	CLOSED	0	181,621	-181,621	-100%	$2.1K	$0	-$2.1K	2016-05-12
Bardin Hill Management Partners LP	CLOSED	0	171,727	-171,727	-100%	$2.0K	$0	-$2.0K	2016-05-16
New York State Common Retirement Fund	CLOSED	0	168,400	-168,400	-100%	$2.0K	$0	-$2.0K	2016-05-06
Kellner Capital, LLC	CLOSED	0	160,600	-160,600	-100%	$1.9K	$0	-$1.9K	2016-05-12
State Board of Administration of Florida Retirement System	CLOSED	0	151,973	-151,973	-100%	$1.8K	$0	-$1.8K	2016-05-04
Parallax Volatility Advisers, L.P.	CLOSED	0	148,509	-148,509	-100%	$1.7K	$0	-$1.7K	2016-05-16
Kassirer Asset Management Corp	CLOSED	0	137,767	-137,767	-100%	$1.6K	$0	-$1.6K	2016-05-02
UBS Asset Management Americas LLC	CLOSED	0	134,968	-134,968	-100%	$1.6K	$0	-$1.6K	2016-05-12
Nationwide Fund Advisors	CLOSED	0	129,630	-129,630	-100%	$1.5K	$0	-$1.5K	2016-05-05
Gerstein Fisher	CLOSED	0	127,886	-127,886	-100%	$1.5K	$0	-$1.5K	2016-05-12
Alpine Global Management, LLC	CLOSED	0	125,738	-125,738	-100%	$1.5K	$0	-$1.5K	2016-05-12
Metropolitan Life Insurance Co	CLOSED	0	121,862	-121,862	-100%	$1.4K	$0	-$1.4K	2016-05-16
BlackRock Group LTD	CLOSED	0	120,826	-120,826	-100%	$1.4K	$0	-$1.4K	2016-05-10
Loews Corp	CLOSED	0	120,000	-120,000	-100%	$1.4K	$0	-$1.4K	2016-05-12
Marshall Wace, LLP	CLOSED	0	119,527	-119,527	-100%	$1.4K	$0	-$1.4K	2016-05-13
Harvest Management LLC	CLOSED	0	115,000	-115,000	-100%	$1.3K	$0	-$1.3K	2016-05-11
Manufacturers Life Insurance Company, the	CLOSED	0	114,888	-114,888	-100%	$1.3K	$0	-$1.3K	2016-05-10
Invesco Ltd.	CLOSED	0	105,781	-105,781	-100%	$1.2K	$0	-$1.2K	2016-05-16
Strs Ohio	CLOSED	0	104,100	-104,100	-100%	$1.2K	$0	-$1.2K	2016-04-25
American International Group, Inc.	CLOSED	0	102,176	-102,176	-100%	$1.2M	$0	-$1.2M	2016-05-12
S. Muoio & Co. LLC	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2016-05-13
AQR Capital Management LLC	CLOSED	0	97,417	-97,417	-100%	$1.1K	$0	-$1.1K	2016-08-01
FIC Capital Inc	CLOSED	0	96,400	-96,400	-100%	$1.1K	$0	-$1.1K	2016-05-12
Laurion Capital Management LP	CLOSED	0	94,584	-94,584	-100%	$1.1K	$0	-$1.1K	2016-05-13
Wolverine Asset Management LLC	CLOSED	0	91,188	-91,188	-100%	$1.1K	$0	-$1.1K	2016-05-16
Spot Trading L.l.c	CLOSED	0	85,050	-85,050	-100%	$988	$0	-$988	2016-05-10
Guggenheim Capital LLC	CLOSED	0	79,925	-79,925	-100%	$928	$0	-$928	2016-05-16
BlackRock Advisors LLC	CLOSED	0	77,454	-77,454	-100%	$900	$0	-$900	2016-05-12
Oppenheimer Funds Inc	CLOSED	0	74,868	-74,868	-100%	$870	$0	-$870	2016-05-12
Mutual of America Capital Management LLC	CLOSED	0	73,977	-73,977	-100%	$860	$0	-$860	2016-05-10
A.R.T. Advisors, LLC	CLOSED	0	69,300	-69,300	-100%	$805	$0	-$805	2016-05-16
Orinda Asset Management LLC	CLOSED	0	68,391	-68,391	-100%	$795	$0	-$795	2016-05-06
Concept Capital Markets, LLC	CLOSED	0	64,000	-64,000	-100%	$744	$0	-$744	2016-05-09
Public Employees Retirement System of Ohio	CLOSED	0	58,885	-58,885	-100%	$684	$0	-$684	2016-05-16
TD Asset Management Inc	CLOSED	0	58,700	-58,700	-100%	$682	$0	-$682	2016-05-05
IndexIQ Advisors LLC	CLOSED	0	56,771	-56,771	-100%	$660	$0	-$660	2016-05-05
Telemetry Investments, L.L.C.	CLOSED	0	50,688	-50,688	-100%	$589	$0	-$589	2016-05-16
Jefferies Group LLC	CLOSED	0	48,876	-48,876	-100%	$568	$0	-$568	2016-05-11
GSA Capital Partners LLP	CLOSED	0	45,075	-45,075	-100%	$524	$0	-$524	2016-05-11
KCG Holdings, Inc.	CLOSED	0	42,820	-42,820	-100%	$498	$0	-$498	2016-05-13
Pacad Investment Ltd.	CLOSED	0	41,100	-41,100	-100%	$478	$0	-$478	2016-05-05
Legal & General Group Plc	CLOSED	0	37,694	-37,694	-100%	$440	$0	-$440	2016-05-16
Group One Trading LLC	CLOSED	0	34,535	-34,535	-100%	$401	$0	-$401	2016-05-12
Russell Frank Co/	CLOSED	0	26,354	-26,354	-100%	$309	$0	-$309	2016-04-29
ProShare Advisors LLC	CLOSED	0	25,394	-25,394	-100%	$295	$0	-$295	2016-05-06
Principal Financial Group Inc	CLOSED	0	23,397	-23,397	-100%	$272	$0	-$272	2016-05-23
Canada Life Assurance Co	CLOSED	0	18,620	-18,620	-100%	$216	$0	-$216	2016-04-29
Amalgamated Bank	CLOSED	0	16,893	-16,893	-100%	$196	$0	-$196	2016-05-11
M&T Bank Corp	CLOSED	0	16,886	-16,886	-100%	$196	$0	-$196	2016-05-11
BNP Paribas Financial Markets	CLOSED	0	16,663	-16,663	-100%	$193.6K	$0	-$193.6K	2016-04-22
Citadel Advisors LLC	CLOSED	0	16,492	-16,492	-100%	$192	$0	-$192	2017-01-31
Teacher Retirement System of Texas	CLOSED	0	16,092	-16,092	-100%	$187	$0	-$187	2016-05-11
KCM Investment Advisors LLC	CLOSED	0	14,318	-14,318	-100%	$166	$0	-$166	2016-05-10
UBS Group AG	CLOSED	0	14,256	-14,256	-100%	$166	$0	-$166	2016-05-12
Ameritas Investment Partners, Inc.	CLOSED	0	13,463	-13,463	-100%	$156	$0	-$156	2016-05-12
CSS LLC	CLOSED	0	13,418	-13,418	-100%	$156	$0	-$156	2016-05-16
Two Sigma Advisers, LP	CLOSED	0	12,670	-12,670	-100%	$147	$0	-$147	2016-05-16
Nuveen Asset Management, LLC	CLOSED	0	12,402	-12,402	-100%	$144	$0	-$144	2016-05-13
Aperio Group, LLC	CLOSED	0	11,861	-11,861	-100%	$138	$0	-$138	2019-04-12
Creative Planning	CLOSED	0	11,100	-11,100	-100%	$129	$0	-$129	2016-04-08
Bank of Montreal	CLOSED	0	10,492	-10,492	-100%	$121	$0	-$121	2016-04-29
Sphinx Trading, LP	CLOSED	0	10,000	-10,000	-100%	$116	$0	-$116	2016-04-29
Royal Bank of Canada	CLOSED	0	9,702	-9,702	-100%	$113	$0	-$113	2016-06-08
1832 Asset Management L.P.	CLOSED	0	6,232	-6,232	-100%	$73	$0	-$73	2016-05-12
Mondrian Investment Partners LTD	CLOSED	0	5,257	-5,257	-100%	$61	$0	-$61	2016-05-04
MetLife Securities, Inc	CLOSED	0	5,114	-5,114	-100%	$59	$0	-$59	2016-04-22
BlackRock Inc.	CLOSED	0	4,669	-4,669	-100%	$55	$0	-$55	2016-05-10
Cutler Group LP	CLOSED	0	4,521	-4,521	-100%	$52	$0	-$52	2016-06-08
Glenmede Trust Co NA	CLOSED	0	4,360	-4,360	-100%	$50	$0	-$50	2016-04-28
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,172	-4,172	-100%	$48	$0	-$48	2016-05-13
Federated Hermes, Inc.	CLOSED	0	4,000	-4,000	-100%	$46	$0	-$46	2016-05-11
PNC Financial Services Group, Inc.	CLOSED	0	1,649	-1,649	-100%	$19	$0	-$19	2016-05-06
Tower Research Capital LLC (TRC)	CLOSED	0	1,523	-1,523	-100%	$18	$0	-$18	2016-05-16
Next Financial Group, Inc	CLOSED	0	1,500	-1,500	-100%	$17	$0	-$17	2016-04-20
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,252	-1,252	-100%	$15	$0	-$15	2016-05-16
Penserra Capital Management LLC	CLOSED	0	750	-750	-100%	$9	$0	-$9	2016-05-10
Whittier Trust Co of Nevada Inc	CLOSED	0	50	-50	-100%	$1	$0	-$1	2016-04-28
Focused Wealth Management, Inc	CLOSED	0	33	-33	-100%	$0	$0	$0	2016-05-11
Norges Bank	N/A	—	2,083,640	-2,083,640	-100%	$24.2K	—	—	2017-05-10
KS Management Corp	N/A	—	100,000	-100,000	-100%	$1.2K	—	—	—
Sandell Investment Services LLC	N/A	—	98,349	-98,349	-100%	$1.1K	—	—	—
Ada Investment Management, LP	N/A	—	13,117	-13,117	-100%	$152	—	—	—

Showing 169 of 169 institutions