Pantry Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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California Public Employees Retirement System

UNCHANGED

Shares232,600 from 232,600

Change0 (0%)

Value$8.5K ($0)

Filed 2015-08-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,909,919

Change-1,909,919 (-100%)

Value$0 (-$70.8K)

Filed 2015-11-17

Eagle Asset Management Inc

CLOSED

Shares0 from 1,769,484

Change-1,769,484 (-100%)

Value$0 (-$65.6K)

Filed 2015-04-22

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,396,642

Change-1,396,642 (-100%)

Value$0 (-$51.8K)

Filed 2015-06-11

JPMorgan Chase & Co

CLOSED

Shares0 from 1,283,922

Change-1,283,922 (-100%)

Value$0 (-$47.6K)

Filed 2015-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 911,957

Change-911,957 (-100%)

Value$0 (-$33.8K)

Filed 2015-04-20

State Street Corp

CLOSED

Shares0 from 907,460

Change-907,460 (-100%)

Value$0 (-$33.6K)

Filed 2015-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 868,000

Change-868,000 (-100%)

Value$0 (-$32.2K)

Filed 2015-05-01

Water Island Capital LLC

CLOSED

Shares0 from 825,589

Change-825,589 (-100%)

Value$0 (-$30.6M)

Filed 2015-05-13

Vanguard Group Inc

CLOSED

Shares0 from 814,384

Change-814,384 (-100%)

Value$0 (-$30.2K)

Filed 2015-05-15

Northern Trust Corp

CLOSED

Shares0 from 671,707

Change-671,707 (-100%)

Value$0 (-$24.9K)

Filed 2015-05-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 665,475

Change-665,475 (-100%)

Value$0 (-$24.7K)

Filed 2015-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 641,526

Change-641,526 (-100%)

Value$0 (-$23.8K)

Filed 2015-05-13

Wedge Capital Management L L P

CLOSED

Shares0 from 572,481

Change-572,481 (-100%)

Value$0 (-$21.2K)

Filed 2015-05-01

Granahan Investment Management, LLC

CLOSED

Shares0 from 431,000

Change-431,000 (-100%)

Value$0 (-$16.0K)

Filed 2015-04-10

Indus Capital Partners, LLC

CLOSED

Shares0 from 418,500

Change-418,500 (-100%)

Value$0 (-$15.5K)

Filed 2015-05-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 336,518

Change-336,518 (-100%)

Value$0 (-$12.5K)

Filed 2015-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 334,140

Change-334,140 (-100%)

Value$0 (-$12.4K)

Filed 2015-05-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 311,461

Change-311,461 (-100%)

Value$0 (-$11.5K)

Filed 2015-05-14

Morgan Stanley

CLOSED

Shares0 from 248,858

Change-248,858 (-100%)

Value$0 (-$9.2K)

Filed 2015-05-14

Rutabaga Capital Management LLC

CLOSED

Shares0 from 243,801

Change-243,801 (-100%)

Value$0 (-$9.0K)

Filed 2015-05-14

Invesco Ltd.

CLOSED

Shares0 from 243,391

Change-243,391 (-100%)

Value$0 (-$9.0K)

Filed 2015-05-15

Omers Administration Corp

CLOSED

Shares0 from 225,600

Change-225,600 (-100%)

Value$0 (-$8.4K)

Filed 2015-05-12

Gotham Asset Management, LLC

CLOSED

Shares0 from 216,259

Change-216,259 (-100%)

Value$0 (-$8.0K)

Filed 2015-05-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 215,558

Change-215,558 (-100%)

Value$0 (-$8.0K)

Filed 2015-05-07

Glazer Capital, LLC

CLOSED

Shares0 from 199,000

Change-199,000 (-100%)

Value$0 (-$7.4K)

Filed 2015-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 181,937

Change-181,937 (-100%)

Value$0 (-$6.7K)

Filed 2015-05-13

Barclays PLC

CLOSED

Shares0 from 179,515

Change-179,515 (-100%)

Value$0 (-$6.6K)

Filed 2015-05-19

Magnetar Financial LLC

CLOSED

Shares0 from 177,321

Change-177,321 (-100%)

Value$0 (-$6.6K)

Filed 2016-05-16

Credit Suisse AG/

CLOSED

Shares0 from 176,699

Change-176,699 (-100%)

Value$0 (-$6.5K)

Filed 2015-05-06

Two Sigma Investments, LP

CLOSED

Shares0 from 164,344

Change-164,344 (-100%)

Value$0 (-$6.1K)

Filed 2016-02-09

Two Sigma Advisers, LP

CLOSED

Shares0 from 157,222

Change-157,222 (-100%)

Value$0 (-$5.8K)

Filed 2016-02-09

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 157,150

Change-157,150 (-100%)

Value$0 (-$5.8K)

Filed 2015-05-01

Geode Capital Management, LLC

CLOSED

Shares0 from 153,613

Change-153,613 (-100%)

Value$0 (-$5.7K)

Filed 2015-05-14

SG Americas Securities, LLC

CLOSED

Shares0 from 147,000

Change-147,000 (-100%)

Value$0 (-$5.4K)

Filed 2015-05-13

PAX World Management LLC

CLOSED

Shares0 from 136,851

Change-136,851 (-100%)

Value$0 (-$5.1K)

Filed 2015-05-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 135,089

Change-135,089 (-100%)

Value$0 (-$5.0K)

Filed 2015-05-01

Susquehanna International Group, LLP

CLOSED

Shares0 from 132,777

Change-132,777 (-100%)

Value$0 (-$4.9K)

Filed 2015-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 132,293

Change-132,293 (-100%)

Value$0 (-$4.9K)

Filed 2015-05-15

Managed Account Advisors LLC

CLOSED

Shares0 from 127,640

Change-127,640 (-100%)

Value$0 (-$4.7K)

Filed 2015-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 120,923

Change-120,923 (-100%)

Value$0 (-$4.5K)

Filed 2015-05-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 120,268

Change-120,268 (-100%)

Value$0 (-$4.5K)

Filed 2016-04-01

Nationwide Fund Advisors

CLOSED

Shares0 from 103,955

Change-103,955 (-100%)

Value$0 (-$3.9K)

Filed 2015-05-05

United Services Automobile Association

CLOSED

Shares0 from 101,800

Change-101,800 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-15

TFS Capital LLC

CLOSED

Shares0 from 101,219

Change-101,219 (-100%)

Value$0 (-$3.8K)

Filed 2015-04-29

Realm Partners LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 99,467

Change-99,467 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-15

QS Investors, LLC

CLOSED

Shares0 from 95,329

Change-95,329 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 95,043

Change-95,043 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-18

Matarin Capital Management, LLC

CLOSED

Shares0 from 93,245

Change-93,245 (-100%)

Value$0 (-$3.5M)

Filed 2015-05-12

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 88,200

Change-88,200 (-100%)

Value$0 (-$3.3K)

Filed 2015-04-24

Ameriprise Financial Inc

CLOSED

Shares0 from 77,881

Change-77,881 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 77,041

Change-77,041 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-13

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 73,381

Change-73,381 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-14

Convergence Investment Partners, LLC

CLOSED

Shares0 from 72,680

Change-72,680 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-01

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 68,494

Change-68,494 (-100%)

Value$0 (-$2.5K)

Filed 2015-05-06

Teton Advisors, Inc.

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$2.5K)

Filed 2015-05-01

Russell Frank Co/

CLOSED

Shares0 from 59,678

Change-59,678 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-13

Prudential Financial Inc

CLOSED

Shares0 from 58,213

Change-58,213 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-01

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 56,500

Change-56,500 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-08

AXA S.A.

CLOSED

Shares0 from 53,800

Change-53,800 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 53,254

Change-53,254 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-15

Wells Fargo & Company

CLOSED

Shares0 from 50,939

Change-50,939 (-100%)

Value$0 (-$1.9K)

Filed 2015-05-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-15

Eidelman Virant Capital

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$1.6K)

Filed 2015-04-16

California State Teachers Retirement System

CLOSED

Shares0 from 43,480

Change-43,480 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-07

Allianz Asset Management GmbH

CLOSED

Shares0 from 42,100

Change-42,100 (-100%)

Value$0 (-$1.6K)

Filed 2017-01-24

Goldman Sachs Group Inc

CLOSED

Shares0 from 41,162

Change-41,162 (-100%)

Value$0 (-$1.5K)

Filed 2016-03-15

Kassirer Asset Management Corp

CLOSED

Shares0 from 40,132

Change-40,132 (-100%)

Value$0 (-$1.5K)

Filed 2015-12-01

Asset Management One Co., Ltd.

CLOSED

Shares0 from 38,187

Change-38,187 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-11

Teachers Advisors Inc

CLOSED

Shares0 from 35,494

Change-35,494 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-05

Veritable, L.P.

CLOSED

Shares0 from 35,094

Change-35,094 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-15

Citigroup Inc

CLOSED

Shares0 from 34,963

Change-34,963 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-14

Alliancebernstein L.P.

CLOSED

Shares0 from 33,400

Change-33,400 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-13

Swiss National Bank

CLOSED

Shares0 from 33,300

Change-33,300 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-06

Deere & Co

CLOSED

Shares0 from 32,667

Change-32,667 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-13

Rhumbline Advisers

CLOSED

Shares0 from 31,511

Change-31,511 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-12

Alberta Investment Management Corp

CLOSED

Shares0 from 28,350

Change-28,350 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-08

Strs Ohio

CLOSED

Shares0 from 28,200

Change-28,200 (-100%)

Value$0 (-$1.0K)

Filed 2015-04-27

Bank of Montreal

CLOSED

Shares0 from 26,239

Change-26,239 (-100%)

Value$0 (-$973)

Filed 2015-05-13

Great Lakes Advisors, LLC

CLOSED

Shares0 from 25,970

Change-25,970 (-100%)

Value$0 (-$962)

Filed 2015-05-06

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 25,333

Change-25,333 (-100%)

Value$0 (-$939)

Filed 2015-04-30

Harvard Management Co Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$927)

Filed 2015-05-15

Rotella Capital Management, Inc.

CLOSED

Shares0 from 23,831

Change-23,831 (-100%)

Value$0 (-$883)

Filed 2015-06-03

Millennium Management LLC

CLOSED

Shares0 from 23,650

Change-23,650 (-100%)

Value$0 (-$876)

Filed 2015-05-15

A.R.T. Advisors, LLC

CLOSED

Shares0 from 22,668

Change-22,668 (-100%)

Value$0 (-$840)

Filed 2015-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 19,854

Change-19,854 (-100%)

Value$0 (-$735)

Filed 2015-05-06

Metropolitan Life Insurance Co

CLOSED

Shares0 from 19,151

Change-19,151 (-100%)

Value$0 (-$710)

Filed 2015-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 16,889

Change-16,889 (-100%)

Value$0 (-$626)

Filed 2015-05-08

USA Financial Formulas

CLOSED

Shares0 from 16,681

Change-16,681 (-100%)

Value$0 (-$618)

Filed 2015-05-05

Voya Investment Management LLC

CLOSED

Shares0 from 16,617

Change-16,617 (-100%)

Value$0 (-$616)

Filed 2015-05-15

Fruth Investment Management

CLOSED

Shares0 from 16,600

Change-16,600 (-100%)

Value$0 (-$615)

Filed 2015-04-21

UBS Asset Management Americas LLC

CLOSED

Shares0 from 15,398

Change-15,398 (-100%)

Value$0 (-$571)

Filed 2015-05-04

TD Asset Management Inc

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$563)

Filed 2015-04-28

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 15,180

Change-15,180 (-100%)

Value$0 (-$562)

Filed 2015-08-27

Oppenheimer Funds Inc

CLOSED

Shares0 from 14,794

Change-14,794 (-100%)

Value$0 (-$548)

Filed 2015-05-15

American International Group, Inc.

CLOSED

Shares0 from 14,746

Change-14,746 (-100%)

Value$0 (-$546.5K)

Filed 2015-05-14

Algert Global LLC

CLOSED

Shares0 from 14,730

Change-14,730 (-100%)

Value$0 (-$546)

Filed 2015-05-12

Engineers Gate Manager LP

CLOSED

Shares0 from 13,848

Change-13,848 (-100%)

Value$0 (-$513)

Filed 2015-05-15

BlackRock Advisors LLC

CLOSED

Shares0 from 13,595

Change-13,595 (-100%)

Value$0 (-$504)

Filed 2015-05-13

Barings LLC

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$493)

Filed 2015-05-08

CSS LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$482)

Filed 2015-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 12,651

Change-12,651 (-100%)

Value$0 (-$469)

Filed 2015-05-13

Guggenheim Capital LLC

CLOSED

Shares0 from 12,453

Change-12,453 (-100%)

Value$0 (-$462)

Filed 2015-05-18

Denver Investment Advisors LLC

CLOSED

Shares0 from 11,213

Change-11,213 (-100%)

Value$0 (-$416)

Filed 2015-05-14

Raymond James & Associates

CLOSED

Shares0 from 11,137

Change-11,137 (-100%)

Value$0 (-$413)

Filed 2015-04-28

Citadel Advisors LLC

CLOSED

Shares0 from 11,040

Change-11,040 (-100%)

Value$0 (-$409)

Filed 2015-11-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 10,156

Change-10,156 (-100%)

Value$0 (-$376.4K)

Filed 2015-05-15

Martin & Co Inc

CLOSED

Shares0 from 10,025

Change-10,025 (-100%)

Value$0 (-$372)

Filed 2015-05-08

Oppenheimer & Co Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$371)

Filed 2015-05-08

Berkley W R Corp

CLOSED

Shares0 from 9,676

Change-9,676 (-100%)

Value$0 (-$359)

Filed 2016-07-08

Panagora Asset Management Inc

CLOSED

Shares0 from 9,341

Change-9,341 (-100%)

Value$0 (-$346)

Filed 2015-05-15

BlackRock Group LTD

CLOSED

Shares0 from 8,893

Change-8,893 (-100%)

Value$0 (-$329)

Filed 2015-05-13

SEI Investments Co

CLOSED

Shares0 from 8,766

Change-8,766 (-100%)

Value$0 (-$324)

Filed 2015-05-14

AJO, LP

CLOSED

Shares0 from 8,700

Change-8,700 (-100%)

Value$0 (-$322)

Filed 2015-05-15

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 8,450

Change-8,450 (-100%)

Value$0 (-$309)

Filed 2015-04-30

Manchester Capital Management LLC

CLOSED

Shares0 from 7,810

Change-7,810 (-100%)

Value$0 (-$289)

Filed 2015-05-07

Paloma Partners Management Co

CLOSED

Shares0 from 7,648

Change-7,648 (-100%)

Value$0 (-$283)

Filed 2015-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 7,626

Change-7,626 (-100%)

Value$0 (-$283)

Filed 2015-05-15

First Quadrant L P

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$282)

Filed 2015-04-28

Zacks Investment Management

CLOSED

Shares0 from 7,568

Change-7,568 (-100%)

Value$0 (-$280)

Filed 2015-05-12

Simplex Trading, LLC

CLOSED

Shares0 from 6,214

Change-6,214 (-100%)

Value$0 (-$230)

Filed 2015-04-21

UBS Group AG

CLOSED

Shares0 from 5,590

Change-5,590 (-100%)

Value$0 (-$207)

Filed 2015-05-14

Bank of America Corp

CLOSED

Shares0 from 4,313

Change-4,313 (-100%)

Value$0 (-$160)

Filed 2015-05-15

Legal & General Group Plc

CLOSED

Shares0 from 4,144

Change-4,144 (-100%)

Value$0 (-$154)

Filed 2015-05-14

VTL Associates, LLC

CLOSED

Shares0 from 3,712

Change-3,712 (-100%)

Value$0 (-$138)

Filed 2015-05-15

Group One Trading LLC

CLOSED

Shares0 from 1,772

Change-1,772 (-100%)

Value$0 (-$66)

Filed 2015-05-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,280

Change-1,280 (-100%)

Value$0 (-$47)

Filed 2015-05-08

US Bancorp \de\

CLOSED

Shares0 from 923

Change-923 (-100%)

Value$0 (-$34)

Filed 2015-05-08

BlackRock Inc.

CLOSED

Shares0 from 871

Change-871 (-100%)

Value$0 (-$32)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 690

Change-690 (-100%)

Value$0 (-$26)

Filed 2015-05-05

Walleye Trading LLC

CLOSED

Shares0 from 517

Change-517 (-100%)

Value$0 (-$19)

Filed 2015-05-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 411

Change-411 (-100%)

Value$0 (-$15)

Filed 2015-05-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 223

Change-223 (-100%)

Value$0 (-$8)

Filed 2015-05-15

Royal Bank of Canada

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2015-05-15

Cupps Capital Management, LLC

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$6)

Filed 2015-05-13

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$6)

Filed 2015-05-18

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$3)

Filed 2015-05-12

Lazard Asset Management LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$2)

Filed 2015-06-09

Norges Bank

N/A

Shares— from 5,176

Change-5,176 (-100%)

Value—

Filed 2016-05-13

Loeb Offshore Management LP

N/A

Shares— from 25,001

Change-25,001 (-100%)

Value—

	Status
California Public Employees Retirement System	UNCHANGED	232,600	232,600	0	0%	$8.5K	$8.5K	$0	2015-08-17
Dimensional Fund Advisors LP	CLOSED	0	1,909,919	-1,909,919	-100%	$70.8K	$0	-$70.8K	2015-11-17
Eagle Asset Management Inc	CLOSED	0	1,769,484	-1,769,484	-100%	$65.6K	$0	-$65.6K	2015-04-22
Price T Rowe Associates Inc	CLOSED	0	1,396,642	-1,396,642	-100%	$51.8K	$0	-$51.8K	2015-06-11
JPMorgan Chase & Co	CLOSED	0	1,283,922	-1,283,922	-100%	$47.6K	$0	-$47.6K	2015-05-15
Acadian Asset Management LLC	CLOSED	0	911,957	-911,957	-100%	$33.8K	$0	-$33.8K	2015-04-20
State Street Corp	CLOSED	0	907,460	-907,460	-100%	$33.6K	$0	-$33.6K	2015-05-15
Gabelli Funds LLC	CLOSED	0	868,000	-868,000	-100%	$32.2K	$0	-$32.2K	2015-05-01
Water Island Capital LLC	CLOSED	0	825,589	-825,589	-100%	$30.6M	$0	-$30.6M	2015-05-13
Vanguard Group Inc	CLOSED	0	814,384	-814,384	-100%	$30.2K	$0	-$30.2K	2015-05-15
Northern Trust Corp	CLOSED	0	671,707	-671,707	-100%	$24.9K	$0	-$24.9K	2015-05-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	665,475	-665,475	-100%	$24.7K	$0	-$24.7K	2015-05-13
BlackRock Fund Advisors	CLOSED	0	641,526	-641,526	-100%	$23.8K	$0	-$23.8K	2015-05-13
Wedge Capital Management L L P	CLOSED	0	572,481	-572,481	-100%	$21.2K	$0	-$21.2K	2015-05-01
Granahan Investment Management, LLC	CLOSED	0	431,000	-431,000	-100%	$16.0K	$0	-$16.0K	2015-04-10
Indus Capital Partners, LLC	CLOSED	0	418,500	-418,500	-100%	$15.5K	$0	-$15.5K	2015-05-14
Bridgeway Capital Management, LLC	CLOSED	0	336,518	-336,518	-100%	$12.5K	$0	-$12.5K	2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	334,140	-334,140	-100%	$12.4K	$0	-$12.4K	2015-05-13
Charles Schwab Investment Management Inc	CLOSED	0	311,461	-311,461	-100%	$11.5K	$0	-$11.5K	2015-05-14
Morgan Stanley	CLOSED	0	248,858	-248,858	-100%	$9.2K	$0	-$9.2K	2015-05-14
Rutabaga Capital Management LLC	CLOSED	0	243,801	-243,801	-100%	$9.0K	$0	-$9.0K	2015-05-14
Invesco Ltd.	CLOSED	0	243,391	-243,391	-100%	$9.0K	$0	-$9.0K	2015-05-15
Omers Administration Corp	CLOSED	0	225,600	-225,600	-100%	$8.4K	$0	-$8.4K	2015-05-12
Gotham Asset Management, LLC	CLOSED	0	216,259	-216,259	-100%	$8.0K	$0	-$8.0K	2015-05-15
Kennedy Capital Management LLC	CLOSED	0	215,558	-215,558	-100%	$8.0K	$0	-$8.0K	2015-05-07
Glazer Capital, LLC	CLOSED	0	199,000	-199,000	-100%	$7.4K	$0	-$7.4K	2015-05-15
Renaissance Technologies LLC	CLOSED	0	181,937	-181,937	-100%	$6.7K	$0	-$6.7K	2015-05-13
Barclays PLC	CLOSED	0	179,515	-179,515	-100%	$6.6K	$0	-$6.6K	2015-05-19
Magnetar Financial LLC	CLOSED	0	177,321	-177,321	-100%	$6.6K	$0	-$6.6K	2016-05-16
Credit Suisse AG/	CLOSED	0	176,699	-176,699	-100%	$6.5K	$0	-$6.5K	2015-05-06
Two Sigma Investments, LP	CLOSED	0	164,344	-164,344	-100%	$6.1K	$0	-$6.1K	2016-02-09
Two Sigma Advisers, LP	CLOSED	0	157,222	-157,222	-100%	$5.8K	$0	-$5.8K	2016-02-09
Gamco Investors, Inc. ET AL	CLOSED	0	157,150	-157,150	-100%	$5.8K	$0	-$5.8K	2015-05-01
Geode Capital Management, LLC	CLOSED	0	153,613	-153,613	-100%	$5.7K	$0	-$5.7K	2015-05-14
SG Americas Securities, LLC	CLOSED	0	147,000	-147,000	-100%	$5.4K	$0	-$5.4K	2015-05-13
PAX World Management LLC	CLOSED	0	136,851	-136,851	-100%	$5.1K	$0	-$5.1K	2015-05-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	135,089	-135,089	-100%	$5.0K	$0	-$5.0K	2015-05-01
Susquehanna International Group, LLP	CLOSED	0	132,777	-132,777	-100%	$4.9K	$0	-$4.9K	2015-05-15
AQR Capital Management LLC	CLOSED	0	132,293	-132,293	-100%	$4.9K	$0	-$4.9K	2015-05-15
Managed Account Advisors LLC	CLOSED	0	127,640	-127,640	-100%	$4.7K	$0	-$4.7K	2015-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	120,923	-120,923	-100%	$4.5K	$0	-$4.5K	2015-05-05
Bank of New York Mellon Corp	CLOSED	0	120,268	-120,268	-100%	$4.5K	$0	-$4.5K	2016-04-01
Nationwide Fund Advisors	CLOSED	0	103,955	-103,955	-100%	$3.9K	$0	-$3.9K	2015-05-05
United Services Automobile Association	CLOSED	0	101,800	-101,800	-100%	$3.8K	$0	-$3.8K	2015-05-15
TFS Capital LLC	CLOSED	0	101,219	-101,219	-100%	$3.8K	$0	-$3.8K	2015-04-29
Realm Partners LLC	CLOSED	0	100,000	-100,000	-100%	$3.7K	$0	-$3.7K	2015-05-13
D. E. Shaw & Co., Inc.	CLOSED	0	99,467	-99,467	-100%	$3.7K	$0	-$3.7K	2015-05-15
QS Investors, LLC	CLOSED	0	95,329	-95,329	-100%	$3.5K	$0	-$3.5K	2015-05-15
Parametric Portfolio Associates LLC	CLOSED	0	95,043	-95,043	-100%	$3.5K	$0	-$3.5K	2015-05-18
Matarin Capital Management, LLC	CLOSED	0	93,245	-93,245	-100%	$3.5M	$0	-$3.5M	2015-05-12
Cornerstone Capital Management Holdings Llc.	CLOSED	0	88,200	-88,200	-100%	$3.3K	$0	-$3.3K	2015-04-24
Ameriprise Financial Inc	CLOSED	0	77,881	-77,881	-100%	$2.9K	$0	-$2.9K	2015-05-14
BlackRock Investment Management, LLC	CLOSED	0	77,041	-77,041	-100%	$2.9K	$0	-$2.9K	2015-05-13
Segall Bryant & Hamill, LLC	CLOSED	0	73,381	-73,381	-100%	$2.7K	$0	-$2.7K	2015-05-14
Convergence Investment Partners, LLC	CLOSED	0	72,680	-72,680	-100%	$2.7K	$0	-$2.7K	2015-05-01
O'shaughnessy Asset Management, LLC	CLOSED	0	68,494	-68,494	-100%	$2.5K	$0	-$2.5K	2015-05-06
Teton Advisors, Inc.	CLOSED	0	67,000	-67,000	-100%	$2.5K	$0	-$2.5K	2015-05-01
Russell Frank Co/	CLOSED	0	59,678	-59,678	-100%	$2.2K	$0	-$2.2K	2015-05-13
Prudential Financial Inc	CLOSED	0	58,213	-58,213	-100%	$2.2K	$0	-$2.2K	2015-05-01
Municipal Employees' Retirement System of Michigan	CLOSED	0	56,500	-56,500	-100%	$2.1K	$0	-$2.1K	2015-05-08
AXA S.A.	CLOSED	0	53,800	-53,800	-100%	$2.0K	$0	-$2.0K	2015-05-13
Deutsche Bank Ag\	CLOSED	0	53,254	-53,254	-100%	$2.0K	$0	-$2.0K	2015-05-15
Wells Fargo & Company	CLOSED	0	50,939	-50,939	-100%	$1.9K	$0	-$1.9K	2015-05-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	45,000	-45,000	-100%	$1.7K	$0	-$1.7K	2015-05-15
Eidelman Virant Capital	CLOSED	0	44,000	-44,000	-100%	$1.6K	$0	-$1.6K	2015-04-16
California State Teachers Retirement System	CLOSED	0	43,480	-43,480	-100%	$1.6K	$0	-$1.6K	2015-05-07
Allianz Asset Management GmbH	CLOSED	0	42,100	-42,100	-100%	$1.6K	$0	-$1.6K	2017-01-24
Goldman Sachs Group Inc	CLOSED	0	41,162	-41,162	-100%	$1.5K	$0	-$1.5K	2016-03-15
Kassirer Asset Management Corp	CLOSED	0	40,132	-40,132	-100%	$1.5K	$0	-$1.5K	2015-12-01
Asset Management One Co., Ltd.	CLOSED	0	38,187	-38,187	-100%	$1.4K	$0	-$1.4K	2015-05-11
Teachers Advisors Inc	CLOSED	0	35,494	-35,494	-100%	$1.3K	$0	-$1.3K	2015-05-05
Veritable, L.P.	CLOSED	0	35,094	-35,094	-100%	$1.3K	$0	-$1.3K	2015-05-15
Citigroup Inc	CLOSED	0	34,963	-34,963	-100%	$1.3K	$0	-$1.3K	2015-05-14
Alliancebernstein L.P.	CLOSED	0	33,400	-33,400	-100%	$1.2K	$0	-$1.2K	2015-05-13
Swiss National Bank	CLOSED	0	33,300	-33,300	-100%	$1.2K	$0	-$1.2K	2015-05-06
Deere & Co	CLOSED	0	32,667	-32,667	-100%	$1.2K	$0	-$1.2K	2015-05-13
Rhumbline Advisers	CLOSED	0	31,511	-31,511	-100%	$1.2K	$0	-$1.2K	2015-05-12
Alberta Investment Management Corp	CLOSED	0	28,350	-28,350	-100%	$1.1K	$0	-$1.1K	2015-05-08
Strs Ohio	CLOSED	0	28,200	-28,200	-100%	$1.0K	$0	-$1.0K	2015-04-27
Bank of Montreal	CLOSED	0	26,239	-26,239	-100%	$973	$0	-$973	2015-05-13
Great Lakes Advisors, LLC	CLOSED	0	25,970	-25,970	-100%	$962	$0	-$962	2015-05-06
State Board of Administration of Florida Retirement System	CLOSED	0	25,333	-25,333	-100%	$939	$0	-$939	2015-04-30
Harvard Management Co Inc	CLOSED	0	25,000	-25,000	-100%	$927	$0	-$927	2015-05-15
Rotella Capital Management, Inc.	CLOSED	0	23,831	-23,831	-100%	$883	$0	-$883	2015-06-03
Millennium Management LLC	CLOSED	0	23,650	-23,650	-100%	$876	$0	-$876	2015-05-15
A.R.T. Advisors, LLC	CLOSED	0	22,668	-22,668	-100%	$840	$0	-$840	2015-05-15
Neuberger Berman Group LLC	CLOSED	0	19,854	-19,854	-100%	$735	$0	-$735	2015-05-06
Metropolitan Life Insurance Co	CLOSED	0	19,151	-19,151	-100%	$710	$0	-$710	2015-05-15
ProShare Advisors LLC	CLOSED	0	16,889	-16,889	-100%	$626	$0	-$626	2015-05-08
USA Financial Formulas	CLOSED	0	16,681	-16,681	-100%	$618	$0	-$618	2015-05-05
Voya Investment Management LLC	CLOSED	0	16,617	-16,617	-100%	$616	$0	-$616	2015-05-15
Fruth Investment Management	CLOSED	0	16,600	-16,600	-100%	$615	$0	-$615	2015-04-21
UBS Asset Management Americas LLC	CLOSED	0	15,398	-15,398	-100%	$571	$0	-$571	2015-05-04
TD Asset Management Inc	CLOSED	0	15,200	-15,200	-100%	$563	$0	-$563	2015-04-28
Manufacturers Life Insurance Company, the	CLOSED	0	15,180	-15,180	-100%	$562	$0	-$562	2015-08-27
Oppenheimer Funds Inc	CLOSED	0	14,794	-14,794	-100%	$548	$0	-$548	2015-05-15
American International Group, Inc.	CLOSED	0	14,746	-14,746	-100%	$546.5K	$0	-$546.5K	2015-05-14
Algert Global LLC	CLOSED	0	14,730	-14,730	-100%	$546	$0	-$546	2015-05-12
Engineers Gate Manager LP	CLOSED	0	13,848	-13,848	-100%	$513	$0	-$513	2015-05-15
BlackRock Advisors LLC	CLOSED	0	13,595	-13,595	-100%	$504	$0	-$504	2015-05-13
Barings LLC	CLOSED	0	13,300	-13,300	-100%	$493	$0	-$493	2015-05-08
CSS LLC	CLOSED	0	13,000	-13,000	-100%	$482	$0	-$482	2015-05-15
Public Employees Retirement System of Ohio	CLOSED	0	12,651	-12,651	-100%	$469	$0	-$469	2015-05-13
Guggenheim Capital LLC	CLOSED	0	12,453	-12,453	-100%	$462	$0	-$462	2015-05-18
Denver Investment Advisors LLC	CLOSED	0	11,213	-11,213	-100%	$416	$0	-$416	2015-05-14
Raymond James & Associates	CLOSED	0	11,137	-11,137	-100%	$413	$0	-$413	2015-04-28
Citadel Advisors LLC	CLOSED	0	11,040	-11,040	-100%	$409	$0	-$409	2015-11-09
BNP Paribas Financial Markets	CLOSED	0	10,156	-10,156	-100%	$376.4K	$0	-$376.4K	2015-05-15
Martin & Co Inc	CLOSED	0	10,025	-10,025	-100%	$372	$0	-$372	2015-05-08
Oppenheimer & Co Inc	CLOSED	0	10,000	-10,000	-100%	$371	$0	-$371	2015-05-08
Berkley W R Corp	CLOSED	0	9,676	-9,676	-100%	$359	$0	-$359	2016-07-08
Panagora Asset Management Inc	CLOSED	0	9,341	-9,341	-100%	$346	$0	-$346	2015-05-15
BlackRock Group LTD	CLOSED	0	8,893	-8,893	-100%	$329	$0	-$329	2015-05-13
SEI Investments Co	CLOSED	0	8,766	-8,766	-100%	$324	$0	-$324	2015-05-14
AJO, LP	CLOSED	0	8,700	-8,700	-100%	$322	$0	-$322	2015-05-15
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	8,450	-8,450	-100%	$309	$0	-$309	2015-04-30
Manchester Capital Management LLC	CLOSED	0	7,810	-7,810	-100%	$289	$0	-$289	2015-05-07
Paloma Partners Management Co	CLOSED	0	7,648	-7,648	-100%	$283	$0	-$283	2015-05-15
Tudor Investment Corp ET AL	CLOSED	0	7,626	-7,626	-100%	$283	$0	-$283	2015-05-15
First Quadrant L P	CLOSED	0	7,600	-7,600	-100%	$282	$0	-$282	2015-04-28
Zacks Investment Management	CLOSED	0	7,568	-7,568	-100%	$280	$0	-$280	2015-05-12
Simplex Trading, LLC	CLOSED	0	6,214	-6,214	-100%	$230	$0	-$230	2015-04-21
UBS Group AG	CLOSED	0	5,590	-5,590	-100%	$207	$0	-$207	2015-05-14
Bank of America Corp	CLOSED	0	4,313	-4,313	-100%	$160	$0	-$160	2015-05-15
Legal & General Group Plc	CLOSED	0	4,144	-4,144	-100%	$154	$0	-$154	2015-05-14
VTL Associates, LLC	CLOSED	0	3,712	-3,712	-100%	$138	$0	-$138	2015-05-15
Group One Trading LLC	CLOSED	0	1,772	-1,772	-100%	$66	$0	-$66	2015-05-14
PNC Financial Services Group, Inc.	CLOSED	0	1,280	-1,280	-100%	$47	$0	-$47	2015-05-08
US Bancorp \de\	CLOSED	0	923	-923	-100%	$34	$0	-$34	2015-05-08
BlackRock Inc.	CLOSED	0	871	-871	-100%	$32	$0	-$32	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	690	-690	-100%	$26	$0	-$26	2015-05-05
Walleye Trading LLC	CLOSED	0	517	-517	-100%	$19	$0	-$19	2015-05-15
Parallax Volatility Advisers, L.P.	CLOSED	0	411	-411	-100%	$15	$0	-$15	2015-05-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	223	-223	-100%	$8	$0	-$8	2015-05-15
Royal Bank of Canada	CLOSED	0	200	-200	-100%	$7	$0	-$7	2015-05-15
Cupps Capital Management, LLC	CLOSED	0	180	-180	-100%	$6	$0	-$6	2015-05-13
Sanctuary Wealth Advisors, LLC	CLOSED	0	174	-174	-100%	$6	$0	-$6	2015-05-18
Tower Research Capital LLC (TRC)	CLOSED	0	83	-83	-100%	$3	$0	-$3	2015-05-12
Lazard Asset Management LLC	CLOSED	0	62	-62	-100%	$2	$0	-$2	2015-06-09
Norges Bank	N/A	—	5,176	-5,176	-100%	$192	—	—	2016-05-13
Loeb Offshore Management LP	N/A	—	25,001	-25,001	-100%	$927	—	—	—

Showing 141 of 141 institutions