Parexel Intl Corp

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Oregon Public Employees Retirement Fund

UNCHANGED

Shares19,014 from 19,014

Change0 (0%)

Value$1.7K ($0)

Filed 2018-01-11

Ramsey Quantitative Systems

NEW

Shares14,375

Change+14,375

Value$240

Filed 2018-02-12

BlackRock Inc.

CLOSED

Shares0 from 5,382,702

Change-5,382,702 (-100%)

Value$0 (-$474.1K)

Filed 2018-02-09

Vanguard Group Inc

CLOSED

Shares0 from 2,375,576

Change-2,375,576 (-100%)

Value$0 (-$209.2K)

Filed 2018-02-14

State Street Corp

CLOSED

Shares0 from 1,669,338

Change-1,669,338 (-100%)

Value$0 (-$147.0K)

Filed 2018-02-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,592,370

Change-1,592,370 (-100%)

Value$0 (-$140.3K)

Filed 2018-02-14

Water Island Capital LLC

CLOSED

Shares0 from 1,501,517

Change-1,501,517 (-100%)

Value$0 (-$132.3K)

Filed 2018-02-13

AQR Arbitrage LLC

CLOSED

Shares0 from 1,301,861

Change-1,301,861 (-100%)

Value$0 (-$114.7K)

Filed 2018-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 1,234,031

Change-1,234,031 (-100%)

Value$0 (-$108.7K)

Filed 2018-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 919,961

Change-919,961 (-100%)

Value$0 (-$81.0K)

Filed 2018-02-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 828,984

Change-828,984 (-100%)

Value$0 (-$73.0K)

Filed 2018-02-12

Northern Trust Corp

CLOSED

Shares0 from 797,755

Change-797,755 (-100%)

Value$0 (-$70.3K)

Filed 2018-02-14

Royal Bank of Canada

CLOSED

Shares0 from 774,335

Change-774,335 (-100%)

Value$0 (-$68.2K)

Filed 2018-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 641,994

Change-641,994 (-100%)

Value$0 (-$56.5K)

Filed 2018-02-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 631,959

Change-631,959 (-100%)

Value$0 (-$55.7K)

Filed 2018-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 580,910

Change-580,910 (-100%)

Value$0 (-$51.2K)

Filed 2018-02-14

UBS Group AG

CLOSED

Shares0 from 537,867

Change-537,867 (-100%)

Value$0 (-$47.4K)

Filed 2018-02-14

Citigroup Inc

CLOSED

Shares0 from 506,586

Change-506,586 (-100%)

Value$0 (-$44.6K)

Filed 2018-02-12

Millennium Management LLC

CLOSED

Shares0 from 504,154

Change-504,154 (-100%)

Value$0 (-$44.4K)

Filed 2018-02-14

Berkley W R Corp

CLOSED

Shares0 from 480,982

Change-480,982 (-100%)

Value$0 (-$42.4K)

Filed 2018-08-14

Omni Partners LLP

CLOSED

Shares0 from 472,903

Change-472,903 (-100%)

Value$0 (-$41.7K)

Filed 2018-01-22

Geode Capital Management, LLC

CLOSED

Shares0 from 453,522

Change-453,522 (-100%)

Value$0 (-$40.0K)

Filed 2018-02-13

Boston Partners

CLOSED

Shares0 from 437,043

Change-437,043 (-100%)

Value$0 (-$38.5K)

Filed 2018-02-14

Schroder Investment Management Group

CLOSED

Shares0 from 430,376

Change-430,376 (-100%)

Value$0 (-$37.9K)

Filed 2018-02-09

Sterling Capital Management LLC

CLOSED

Shares0 from 392,840

Change-392,840 (-100%)

Value$0 (-$34.6K)

Filed 2018-02-15

Moab Capital Partners LLC

CLOSED

Shares0 from 370,256

Change-370,256 (-100%)

Value$0 (-$32.6K)

Filed 2018-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 366,892

Change-366,892 (-100%)

Value$0 (-$32.3K)

Filed 2018-01-17

Quad Capital Management Advisors LLC

CLOSED

Shares0 from 353,043

Change-353,043 (-100%)

Value$0 (-$31.1K)

Filed 2018-02-14

Wells Fargo & Company

CLOSED

Shares0 from 339,323

Change-339,323 (-100%)

Value$0 (-$29.9K)

Filed 2018-02-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 331,439

Change-331,439 (-100%)

Value$0 (-$29.2K)

Filed 2018-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 320,992

Change-320,992 (-100%)

Value$0 (-$28.3K)

Filed 2018-02-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 316,836

Change-316,836 (-100%)

Value$0 (-$27.9K)

Filed 2018-02-08

APG Asset Management N.V.

CLOSED

Shares0 from 307,300

Change-307,300 (-100%)

Value$0 (-$27.1K)

Filed 2018-02-21

Paloma Partners Management Co

CLOSED

Shares0 from 289,515

Change-289,515 (-100%)

Value$0 (-$25.5K)

Filed 2018-02-14

Morgan Stanley

CLOSED

Shares0 from 251,526

Change-251,526 (-100%)

Value$0 (-$22.2K)

Filed 2019-04-23

Clearbridge Investments, LLC

CLOSED

Shares0 from 230,921

Change-230,921 (-100%)

Value$0 (-$20.3K)

Filed 2018-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 217,792

Change-217,792 (-100%)

Value$0 (-$19.2K)

Filed 2018-02-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 202,039

Change-202,039 (-100%)

Value$0 (-$17.8K)

Filed 2018-02-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$17.6K)

Filed 2018-01-24

Prelude Capital Management, LLC

CLOSED

Shares0 from 199,634

Change-199,634 (-100%)

Value$0 (-$17.6K)

Filed 2018-02-14

Pentwater Capital Management LP

CLOSED

Shares0 from 198,000

Change-198,000 (-100%)

Value$0 (-$17.4K)

Filed 2018-02-07

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 193,064

Change-193,064 (-100%)

Value$0 (-$17.0K)

Filed 2018-02-14

Versor Investments LP

CLOSED

Shares0 from 177,982

Change-177,982 (-100%)

Value$0 (-$15.7K)

Filed 2018-02-09

Walleye Trading LLC

CLOSED

Shares0 from 172,422

Change-172,422 (-100%)

Value$0 (-$15.2K)

Filed 2018-02-14

Twin Securities, Inc.

CLOSED

Shares0 from 155,826

Change-155,826 (-100%)

Value$0 (-$13.7K)

Filed 2018-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 149,341

Change-149,341 (-100%)

Value$0 (-$13.2K)

Filed 2018-02-13

GAM Holding AG

CLOSED

Shares0 from 139,645

Change-139,645 (-100%)

Value$0 (-$12.3K)

Filed 2018-02-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 136,035

Change-136,035 (-100%)

Value$0 (-$12.0K)

Filed 2018-03-29

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 133,437

Change-133,437 (-100%)

Value$0 (-$11.8K)

Filed 2018-02-14

California Public Employees Retirement System

CLOSED

Shares0 from 132,485

Change-132,485 (-100%)

Value$0 (-$11.7K)

Filed 2018-02-06

Omers Administration Corp

CLOSED

Shares0 from 126,400

Change-126,400 (-100%)

Value$0 (-$11.1K)

Filed 2018-05-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 124,500

Change-124,500 (-100%)

Value$0 (-$11.0K)

Filed 2018-02-08

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 120,214

Change-120,214 (-100%)

Value$0 (-$10.6K)

Filed 2018-02-02

Barclays PLC

CLOSED

Shares0 from 119,658

Change-119,658 (-100%)

Value$0 (-$10.5K)

Filed 2018-02-14

Rhumbline Advisers

CLOSED

Shares0 from 117,014

Change-117,014 (-100%)

Value$0 (-$10.3K)

Filed 2018-02-09

FNY Partners Fund LP

CLOSED

Shares0 from 116,340

Change-116,340 (-100%)

Value$0 (-$10.2K)

Filed 2018-01-24

Nationwide Fund Advisors

CLOSED

Shares0 from 113,778

Change-113,778 (-100%)

Value$0 (-$10.0K)

Filed 2018-02-01

Evercore Trust Company, N.A.

CLOSED

Shares0 from 107,969

Change-107,969 (-100%)

Value$0 (-$9.5K)

Filed 2018-05-09

Spark Investment Management LLC

CLOSED

Shares0 from 107,600

Change-107,600 (-100%)

Value$0 (-$9.5K)

Filed 2018-02-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 106,215

Change-106,215 (-100%)

Value$0 (-$9.4K)

Filed 2018-02-12

IndexIQ Advisors LLC

CLOSED

Shares0 from 102,018

Change-102,018 (-100%)

Value$0 (-$9.0K)

Filed 2018-02-09

Neuberger Berman Group LLC

CLOSED

Shares0 from 101,182

Change-101,182 (-100%)

Value$0 (-$8.9K)

Filed 2018-02-14

Credit Suisse AG/

CLOSED

Shares0 from 97,830

Change-97,830 (-100%)

Value$0 (-$8.6K)

Filed 2018-03-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 94,704

Change-94,704 (-100%)

Value$0 (-$8.3K)

Filed 2018-02-14

New York State Teachers Retirement System

CLOSED

Shares0 from 92,603

Change-92,603 (-100%)

Value$0 (-$8.2K)

Filed 2018-02-12

Teachers Advisors Inc

CLOSED

Shares0 from 89,955

Change-89,955 (-100%)

Value$0 (-$7.9K)

Filed 2018-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 85,645

Change-85,645 (-100%)

Value$0 (-$7.5K)

Filed 2018-02-13

Swiss National Bank

CLOSED

Shares0 from 84,900

Change-84,900 (-100%)

Value$0 (-$7.5K)

Filed 2018-02-07

California State Teachers Retirement System

CLOSED

Shares0 from 80,551

Change-80,551 (-100%)

Value$0 (-$7.1K)

Filed 2018-02-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 80,385

Change-80,385 (-100%)

Value$0 (-$7.1K)

Filed 2018-02-15

Eulav Asset Management

CLOSED

Shares0 from 75,450

Change-75,450 (-100%)

Value$0 (-$6.6K)

Filed 2018-02-14

Vertex One Asset Management Inc.

CLOSED

Shares0 from 74,100

Change-74,100 (-100%)

Value$0 (-$6.5K)

Filed 2018-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 74,099

Change-74,099 (-100%)

Value$0 (-$6.5K)

Filed 2018-01-19

GLG Partners LP

CLOSED

Shares0 from 72,517

Change-72,517 (-100%)

Value$0 (-$6.4K)

Filed 2018-02-14

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 72,000

Change-72,000 (-100%)

Value$0 (-$6.3K)

Filed 2018-02-14

Kellner Capital, LLC

CLOSED

Shares0 from 72,000

Change-72,000 (-100%)

Value$0 (-$6.3K)

Filed 2018-02-12

Phocas Financial Corp.

CLOSED

Shares0 from 70,780

Change-70,780 (-100%)

Value$0 (-$6)

Filed 2018-02-15

Capital Fund Management S.A.

CLOSED

Shares0 from 68,567

Change-68,567 (-100%)

Value$0 (-$6.0K)

Filed 2018-02-09

Bank of Montreal

CLOSED

Shares0 from 68,066

Change-68,066 (-100%)

Value$0 (-$6.0K)

Filed 2018-01-16

LSV Asset Management

CLOSED

Shares0 from 66,872

Change-66,872 (-100%)

Value$0 (-$5.9K)

Filed 2018-02-01

Retirement Systems of Alabama

CLOSED

Shares0 from 65,953

Change-65,953 (-100%)

Value$0 (-$5.8K)

Filed 2018-02-08

Squarepoint Ops LLC

CLOSED

Shares0 from 64,076

Change-64,076 (-100%)

Value$0 (-$5.6K)

Filed 2018-02-14

Invesco Ltd.

CLOSED

Shares0 from 63,962

Change-63,962 (-100%)

Value$0 (-$5.6K)

Filed 2018-02-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 61,697

Change-61,697 (-100%)

Value$0 (-$5.4K)

Filed 2018-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 58,315

Change-58,315 (-100%)

Value$0 (-$5.1K)

Filed 2018-02-13

Voya Investment Management LLC

CLOSED

Shares0 from 56,951

Change-56,951 (-100%)

Value$0 (-$5.0K)

Filed 2018-02-14

Maverick Capital LTD

CLOSED

Shares0 from 56,180

Change-56,180 (-100%)

Value$0 (-$4.9K)

Filed 2018-02-13

Bishop Rock Capital, L.P.

CLOSED

Shares0 from 55,954

Change-55,954 (-100%)

Value$0 (-$4.9K)

Filed 2018-02-13

Gotham Asset Management, LLC

CLOSED

Shares0 from 54,850

Change-54,850 (-100%)

Value$0 (-$4.8K)

Filed 2018-02-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 54,564

Change-54,564 (-100%)

Value$0 (-$4.8K)

Filed 2018-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 54,545

Change-54,545 (-100%)

Value$0 (-$4.8K)

Filed 2018-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 54,202

Change-54,202 (-100%)

Value$0 (-$4.8K)

Filed 2018-01-31

AQR Capital Management LLC

CLOSED

Shares0 from 53,644

Change-53,644 (-100%)

Value$0 (-$4.7K)

Filed 2018-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 52,400

Change-52,400 (-100%)

Value$0 (-$4.6K)

Filed 2018-02-05

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4.4K)

Filed 2018-02-14

Legal & General Group Plc

CLOSED

Shares0 from 47,436

Change-47,436 (-100%)

Value$0 (-$4.2K)

Filed 2018-02-13

Citadel Advisors LLC

CLOSED

Shares0 from 46,433

Change-46,433 (-100%)

Value$0 (-$4.1K)

Filed 2018-02-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 40,393

Change-40,393 (-100%)

Value$0 (-$3.6K)

Filed 2018-02-14

Comerica Bank

CLOSED

Shares0 from 39,959

Change-39,959 (-100%)

Value$0 (-$3.5K)

Filed 2018-02-02

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 39,173

Change-39,173 (-100%)

Value$0 (-$3.5K)

Filed 2018-02-01

Virtu Financial LLC

CLOSED

Shares0 from 38,465

Change-38,465 (-100%)

Value$0 (-$3.4K)

Filed 2018-02-09

UBS Asset Management Americas LLC

CLOSED

Shares0 from 38,075

Change-38,075 (-100%)

Value$0 (-$3.4M)

Filed 2018-02-09

Texas Permanent School Fund Corp

CLOSED

Shares0 from 37,316

Change-37,316 (-100%)

Value$0 (-$3.3K)

Filed 2018-01-23

Kennedy Capital Management LLC

CLOSED

Shares0 from 37,031

Change-37,031 (-100%)

Value$0 (-$3.3K)

Filed 2018-02-13

Aberdeen Group plc

CLOSED

Shares0 from 36,564

Change-36,564 (-100%)

Value$0 (-$3.2K)

Filed 2018-02-12

Aperio Group, LLC

CLOSED

Shares0 from 35,472

Change-35,472 (-100%)

Value$0 (-$3.1K)

Filed 2019-05-01

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 34,943

Change-34,943 (-100%)

Value$0 (-$3.1K)

Filed 2018-02-09

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 34,100

Change-34,100 (-100%)

Value$0 (-$3.0K)

Filed 2018-02-14

Wesbanco Bank Inc

CLOSED

Shares0 from 34,068

Change-34,068 (-100%)

Value$0 (-$3.0K)

Filed 2018-02-01

Truist Financial Corp

CLOSED

Shares0 from 34,017

Change-34,017 (-100%)

Value$0 (-$3.0K)

Filed 2018-01-29

American International Group, Inc.

CLOSED

Shares0 from 33,731

Change-33,731 (-100%)

Value$0 (-$3.0K)

Filed 2018-02-09

Oxford Asset Management LLP

CLOSED

Shares0 from 33,126

Change-33,126 (-100%)

Value$0 (-$2.9K)

Filed 2019-05-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 31,120

Change-31,120 (-100%)

Value$0 (-$2.7K)

Filed 2018-01-12

Bridge City Capital, LLC

CLOSED

Shares0 from 30,651

Change-30,651 (-100%)

Value$0 (-$2.7K)

Filed 2018-03-20

Canada Life Assurance Co

CLOSED

Shares0 from 30,446

Change-30,446 (-100%)

Value$0 (-$2.7K)

Filed 2018-02-09

QS Investors, LLC

CLOSED

Shares0 from 30,283

Change-30,283 (-100%)

Value$0 (-$2.7K)

Filed 2018-02-14

Federated Hermes, Inc.

CLOSED

Shares0 from 29,089

Change-29,089 (-100%)

Value$0 (-$2.6K)

Filed 2018-02-28

Arizona State Retirement System

CLOSED

Shares0 from 28,939

Change-28,939 (-100%)

Value$0 (-$2.5K)

Filed 2018-02-09

Profit Investment Management, LLC

CLOSED

Shares0 from 28,437

Change-28,437 (-100%)

Value$0 (-$2.5K)

Filed 2018-01-17

Whittier Trust Co

CLOSED

Shares0 from 28,407

Change-28,407 (-100%)

Value$0 (-$2.5K)

Filed 2018-02-07

Highland Capital Management LP

CLOSED

Shares0 from 24,800

Change-24,800 (-100%)

Value$0 (-$2.2K)

Filed 2018-02-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 24,500

Change-24,500 (-100%)

Value$0 (-$2.2K)

Filed 2018-02-14

Rothschild Asset Management Inc

CLOSED

Shares0 from 23,996

Change-23,996 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-12

Hanson & Doremus Investment Management

CLOSED

Shares0 from 23,608

Change-23,608 (-100%)

Value$0 (-$2.1K)

Filed 2018-01-25

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 23,500

Change-23,500 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-02

Russell Investments Group, Ltd.

CLOSED

Shares0 from 23,469

Change-23,469 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-06

SEI Investments Co

CLOSED

Shares0 from 21,730

Change-21,730 (-100%)

Value$0 (-$1.9K)

Filed 2018-02-08

Menta Capital LLC

CLOSED

Shares0 from 21,503

Change-21,503 (-100%)

Value$0 (-$1.9K)

Filed 2018-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 21,377

Change-21,377 (-100%)

Value$0 (-$1.9K)

Filed 2018-01-24

Nomura Holdings Inc

CLOSED

Shares0 from 20,247

Change-20,247 (-100%)

Value$0 ($0)

Filed 2018-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 20,085

Change-20,085 (-100%)

Value$0 (-$1.8K)

Filed 2018-02-14

Harvest Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.8K)

Filed 2018-02-12

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 19,890

Change-19,890 (-100%)

Value$0 (-$1.8K)

Filed 2018-02-15

Capital Impact Advisors, LLC

CLOSED

Shares0 from 19,506

Change-19,506 (-100%)

Value$0 (-$1.7K)

Filed 2018-01-16

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 19,347

Change-19,347 (-100%)

Value$0 (-$1.7K)

Filed 2018-02-14

State of Michigan Retirement System

CLOSED

Shares0 from 19,200

Change-19,200 (-100%)

Value$0 (-$1.7K)

Filed 2018-02-01

Advisors Asset Management, Inc.

CLOSED

Shares0 from 17,839

Change-17,839 (-100%)

Value$0 (-$1.6K)

Filed 2018-02-13

Beck Mack & Oliver LLC

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-02-02

State of Alaska, Department of Revenue

CLOSED

Shares0 from 16,860

Change-16,860 (-100%)

Value$0 (-$1.5K)

Filed 2018-01-19

Exane Asset Management

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$1.5M)

Filed 2018-02-08

Oppenheimer Funds Inc

CLOSED

Shares0 from 14,893

Change-14,893 (-100%)

Value$0 (-$1.3K)

Filed 2018-02-12

US Bancorp \de\

CLOSED

Shares0 from 14,759

Change-14,759 (-100%)

Value$0 (-$1.3K)

Filed 2018-02-02

Shell Asset Management Co

CLOSED

Shares0 from 14,729

Change-14,729 (-100%)

Value$0 (-$1.3K)

Filed 2018-02-09

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 13,964

Change-13,964 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-12

Louisiana State Employees Retirement System

CLOSED

Shares0 from 13,600

Change-13,600 (-100%)

Value$0 (-$1.2K)

Filed 2018-01-16

Pacad Investment Ltd.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-13

Raymond James & Associates

CLOSED

Shares0 from 13,493

Change-13,493 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 13,353

Change-13,353 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-09

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 13,278

Change-13,278 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-12

Legato Capital Management LLC

CLOSED

Shares0 from 12,903

Change-12,903 (-100%)

Value$0 (-$1.1K)

Filed 2018-01-24

CSS LLC

CLOSED

Shares0 from 12,652

Change-12,652 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$1.0K)

Filed 2018-02-14

Brown Capital Management LLC

CLOSED

Shares0 from 11,029

Change-11,029 (-100%)

Value$0 (-$971)

Filed 2018-02-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 10,890

Change-10,890 (-100%)

Value$0 (-$959)

Filed 2018-02-14

Adams Diversified Equity Fund, Inc.

CLOSED

Shares0 from 10,876

Change-10,876 (-100%)

Value$0 (-$958)

Filed 2018-02-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 10,540

Change-10,540 (-100%)

Value$0 (-$928)

Filed 2018-02-02

Prudential Financial Inc

CLOSED

Shares0 from 10,215

Change-10,215 (-100%)

Value$0 (-$900)

Filed 2021-09-01

Natixis

CLOSED

Shares0 from 9,712

Change-9,712 (-100%)

Value$0 (-$855)

Filed 2018-02-14

Bank of America Corp

CLOSED

Shares0 from 9,639

Change-9,639 (-100%)

Value$0 (-$849)

Filed 2018-02-14

Glenmede Trust Co NA

CLOSED

Shares0 from 9,437

Change-9,437 (-100%)

Value$0 (-$830)

Filed 2018-02-15

BT Investment Management Ltd

CLOSED

Shares0 from 9,110

Change-9,110 (-100%)

Value$0 (-$802.4K)

Filed 2018-02-06

Principal Financial Group Inc

CLOSED

Shares0 from 8,803

Change-8,803 (-100%)

Value$0 (-$775)

Filed 2018-02-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,692

Change-8,692 (-100%)

Value$0 (-$766)

Filed 2018-02-02

Staley Capital Advisers Inc

CLOSED

Shares0 from 8,277

Change-8,277 (-100%)

Value$0 (-$729)

Filed 2018-02-12

DLD Asset Management, LP

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$705)

Filed 2018-02-12

ProShare Advisors LLC

CLOSED

Shares0 from 7,934

Change-7,934 (-100%)

Value$0 (-$699)

Filed 2018-02-14

Pacer Advisors, Inc.

CLOSED

Shares0 from 7,771

Change-7,771 (-100%)

Value$0 (-$684)

Filed 2018-02-14

L. Roy Papp & Associates, LLP

CLOSED

Shares0 from 6,950

Change-6,950 (-100%)

Value$0 (-$612)

Filed 2018-02-06

Isthmus Partners, LLC

CLOSED

Shares0 from 6,827

Change-6,827 (-100%)

Value$0 (-$601)

Filed 2018-02-05

Verition Fund Management LLC

CLOSED

Shares0 from 6,623

Change-6,623 (-100%)

Value$0 (-$583)

Filed 2018-02-15

Securian Asset Management, Inc

CLOSED

Shares0 from 6,508

Change-6,508 (-100%)

Value$0 (-$573)

Filed 2018-02-05

Amalgamated Bank

CLOSED

Shares0 from 6,402

Change-6,402 (-100%)

Value$0 (-$564)

Filed 2018-02-13

HSBC Holdings PLC

CLOSED

Shares0 from 6,343

Change-6,343 (-100%)

Value$0 (-$559)

Filed 2018-02-14

ING Groep NV

CLOSED

Shares0 from 6,260

Change-6,260 (-100%)

Value$0 (-$551)

Filed 2018-02-06

Panagora Asset Management Inc

CLOSED

Shares0 from 5,379

Change-5,379 (-100%)

Value$0 (-$474)

Filed 2018-02-14

Wolverine Trading, LLC

CLOSED

Shares0 from 5,275

Change-5,275 (-100%)

Value$0 (-$465)

Filed 2018-02-14

Jennison Associates LLC

CLOSED

Shares0 from 5,085

Change-5,085 (-100%)

Value$0 (-$448)

Filed 2018-01-25

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 4,993

Change-4,993 (-100%)

Value$0 (-$440)

Filed 2018-02-05

Macquarie Group LTD

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$423)

Filed 2018-02-15

LPL Financial LLC

CLOSED

Shares0 from 4,745

Change-4,745 (-100%)

Value$0 (-$418)

Filed 2018-02-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 4,627

Change-4,627 (-100%)

Value$0 (-$408)

Filed 2018-02-14

Jefferies Group LLC

CLOSED

Shares0 from 4,601

Change-4,601 (-100%)

Value$0 (-$405)

Filed 2018-02-14

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 4,589

Change-4,589 (-100%)

Value$0 (-$404)

Filed 2018-02-05

Gideon Capital Advisors, Inc.

CLOSED

Shares0 from 4,483

Change-4,483 (-100%)

Value$0 (-$395)

Filed 2018-02-14

Eaton Vance Management

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$370)

Filed 2018-02-12

Caxton Associates LP

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$370)

Filed 2018-02-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 4,189

Change-4,189 (-100%)

Value$0 (-$369)

Filed 2018-02-23

Peak6 Investments, L.P.

CLOSED

Shares0 from 4,141

Change-4,141 (-100%)

Value$0 (-$365)

Filed 2018-02-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 4,082

Change-4,082 (-100%)

Value$0 (-$360)

Filed 2018-02-07

Creative Planning

CLOSED

Shares0 from 4,035

Change-4,035 (-100%)

Value$0 (-$355)

Filed 2018-01-17

Shelton Capital Management

CLOSED

Shares0 from 4,006

Change-4,006 (-100%)

Value$0 (-$353)

Filed 2018-02-06

Saturna Capital Corp

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$352)

Filed 2018-02-06

Global X Management Co LLC

CLOSED

Shares0 from 3,954

Change-3,954 (-100%)

Value$0 (-$348)

Filed 2018-02-08

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,475

Change-3,475 (-100%)

Value$0 (-$305)

Filed 2018-02-20

Intrust Bank NA

CLOSED

Shares0 from 3,292

Change-3,292 (-100%)

Value$0 (-$290)

Filed 2018-02-08

World Asset Management Inc

CLOSED

Shares0 from 3,262

Change-3,262 (-100%)

Value$0 (-$287)

Filed 2018-01-19

FDx Advisors, Inc.

CLOSED

Shares0 from 3,176

Change-3,176 (-100%)

Value$0 (-$280)

Filed 2018-02-09

Guggenheim Capital LLC

CLOSED

Shares0 from 3,137

Change-3,137 (-100%)

Value$0 (-$276)

Filed 2018-02-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 3,025

Change-3,025 (-100%)

Value$0 (-$266)

Filed 2018-02-14

Credit Agricole S A

CLOSED

Shares0 from 3,015

Change-3,015 (-100%)

Value$0 (-$266)

Filed 2018-02-13

Congress Asset Management Co

CLOSED

Shares0 from 2,649

Change-2,649 (-100%)

Value$0 (-$233)

Filed 2018-01-30

S&T Bank

CLOSED

Shares0 from 2,451

Change-2,451 (-100%)

Value$0 (-$216)

Filed 2018-02-14

Mogy Joel R Investment Counsel Inc

CLOSED

Shares0 from 2,350

Change-2,350 (-100%)

Value$0 (-$207)

Filed 2018-02-07

Zions Bancorporation

CLOSED

Shares0 from 2,142

Change-2,142 (-100%)

Value$0 (-$189)

Filed 2018-02-14

Advisor Group, Inc.

CLOSED

Shares0 from 2,063

Change-2,063 (-100%)

Value$0 (-$181)

Filed 2018-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,986

Change-1,986 (-100%)

Value$0 (-$175)

Filed 2018-01-31

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 1,670

Change-1,670 (-100%)

Value$0 (-$147)

Filed 2018-01-16

Lloyds Banking Group plc

CLOSED

Shares0 from 1,571

Change-1,571 (-100%)

Value$0 (-$138)

Filed 2018-02-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,260

Change-1,260 (-100%)

Value$0 (-$111)

Filed 2018-02-14

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,202

Change-1,202 (-100%)

Value$0 (-$106)

Filed 2018-01-31

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 1,111

Change-1,111 (-100%)

Value$0 (-$98)

Filed 2018-02-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,044

Change-1,044 (-100%)

Value$0 (-$92.0K)

Filed 2018-03-05

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 945

Change-945 (-100%)

Value$0 (-$83)

Filed 2018-02-14

AlphaOne Investment Services, LLC

CLOSED

Shares0 from 928

Change-928 (-100%)

Value$0 (-$82)

Filed 2018-02-12

Frontier Capital Management Co LLC

CLOSED

Shares0 from 895

Change-895 (-100%)

Value$0 (-$79)

Filed 2018-01-18

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 820

Change-820 (-100%)

Value$0 (-$72)

Filed 2018-02-07

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 704

Change-704 (-100%)

Value$0 (-$62)

Filed 2018-02-07

Kistler-Tiffany Companies, LLC

CLOSED

Shares0 from 470

Change-470 (-100%)

Value$0 (-$41)

Filed 2018-01-11

Meeder Asset Management Inc

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$40)

Filed 2018-02-02

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$35)

Filed 2018-01-29

Parkside Financial Bank & Trust

CLOSED

Shares0 from 354

Change-354 (-100%)

Value$0 (-$31)

Filed 2018-02-05

Orrstown Financial Services Inc

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 (-$26)

Filed 2018-01-16

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 278

Change-278 (-100%)

Value$0 (-$24)

Filed 2018-02-01

Fred Alger Management, LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$24)

Filed 2018-02-14

Edge Advisors, LLC

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$19)

Filed 2018-02-13

BB&T Investment Services, Inc.

CLOSED

Shares0 from 220

Change-220 (-100%)

Value$0 (-$20)

Filed 2018-02-15

First Personal Financial Services

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$18)

Filed 2018-01-25

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$15)

Filed 2018-02-14

Sandy Spring Bank

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 (-$13)

Filed 2018-02-02

IFP Advisors, Inc

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$11)

Filed 2019-06-03

Gemmer Asset Management LLC

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$9)

Filed 2018-01-16

Asset Dedication, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$7)

Filed 2018-01-17

Assetmark, Inc

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$5)

Filed 2018-02-13

Concannon Wealth Management, LLC

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$5)

Filed 2018-01-25

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$4.8K)

Filed 2018-03-01

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$4)

Filed 2018-01-18

Quadrant Capital Group LLC

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$3)

Filed 2018-01-31

Spectrum Management Group, Inc.

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2018-02-07

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2018-01-25

Strs Ohio

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-01-23

Norges Bank

N/A

Shares— from 607,202

Change-607,202 (-100%)

Value—

Filed 2018-03-05

Cantab Capital Partners LLP

N/A

Shares— from 38,770

Change-38,770 (-100%)

Value—

I.G. Investment Management, Ltd.

N/A

Shares— from 13,197

Change-13,197 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 9,820

Change-9,820 (-100%)

Value—

Commonwealth Equity Services, Inc

N/A

Shares— from 3,731

Change-3,731 (-100%)

Value—

	Status
Oregon Public Employees Retirement Fund	UNCHANGED	19,014	19,014	0	0%	$1.7K	$1.7K	$0	2018-01-11
Ramsey Quantitative Systems	NEW	14,375	—	+14,375	—	—	$240	—	2018-02-12
BlackRock Inc.	CLOSED	0	5,382,702	-5,382,702	-100%	$474.1K	$0	-$474.1K	2018-02-09
Vanguard Group Inc	CLOSED	0	2,375,576	-2,375,576	-100%	$209.2K	$0	-$209.2K	2018-02-14
State Street Corp	CLOSED	0	1,669,338	-1,669,338	-100%	$147.0K	$0	-$147.0K	2018-02-14
Gardner Lewis Asset Management L P	CLOSED	0	1,592,370	-1,592,370	-100%	$140.3K	$0	-$140.3K	2018-02-14
Water Island Capital LLC	CLOSED	0	1,501,517	-1,501,517	-100%	$132.3K	$0	-$132.3K	2018-02-13
AQR Arbitrage LLC	CLOSED	0	1,301,861	-1,301,861	-100%	$114.7K	$0	-$114.7K	2018-02-14
Glazer Capital, LLC	CLOSED	0	1,234,031	-1,234,031	-100%	$108.7K	$0	-$108.7K	2018-02-14
JPMorgan Chase & Co	CLOSED	0	919,961	-919,961	-100%	$81.0K	$0	-$81.0K	2018-02-13
Dimensional Fund Advisors LP	CLOSED	0	828,984	-828,984	-100%	$73.0K	$0	-$73.0K	2018-02-12
Northern Trust Corp	CLOSED	0	797,755	-797,755	-100%	$70.3K	$0	-$70.3K	2018-02-14
Royal Bank of Canada	CLOSED	0	774,335	-774,335	-100%	$68.2K	$0	-$68.2K	2018-02-14
Bank of New York Mellon Corp	CLOSED	0	641,994	-641,994	-100%	$56.5K	$0	-$56.5K	2018-02-09
Goldman Sachs Group Inc	CLOSED	0	631,959	-631,959	-100%	$55.7K	$0	-$55.7K	2018-02-14
Two Sigma Investments, LP	CLOSED	0	580,910	-580,910	-100%	$51.2K	$0	-$51.2K	2018-02-14
UBS Group AG	CLOSED	0	537,867	-537,867	-100%	$47.4K	$0	-$47.4K	2018-02-14
Citigroup Inc	CLOSED	0	506,586	-506,586	-100%	$44.6K	$0	-$44.6K	2018-02-12
Millennium Management LLC	CLOSED	0	504,154	-504,154	-100%	$44.4K	$0	-$44.4K	2018-02-14
Berkley W R Corp	CLOSED	0	480,982	-480,982	-100%	$42.4K	$0	-$42.4K	2018-08-14
Omni Partners LLP	CLOSED	0	472,903	-472,903	-100%	$41.7K	$0	-$41.7K	2018-01-22
Geode Capital Management, LLC	CLOSED	0	453,522	-453,522	-100%	$40.0K	$0	-$40.0K	2018-02-13
Boston Partners	CLOSED	0	437,043	-437,043	-100%	$38.5K	$0	-$38.5K	2018-02-14
Schroder Investment Management Group	CLOSED	0	430,376	-430,376	-100%	$37.9K	$0	-$37.9K	2018-02-09
Sterling Capital Management LLC	CLOSED	0	392,840	-392,840	-100%	$34.6K	$0	-$34.6K	2018-02-15
Moab Capital Partners LLC	CLOSED	0	370,256	-370,256	-100%	$32.6K	$0	-$32.6K	2018-02-14
Charles Schwab Investment Management Inc	CLOSED	0	366,892	-366,892	-100%	$32.3K	$0	-$32.3K	2018-01-17
Quad Capital Management Advisors LLC	CLOSED	0	353,043	-353,043	-100%	$31.1K	$0	-$31.1K	2018-02-14
Wells Fargo & Company	CLOSED	0	339,323	-339,323	-100%	$29.9K	$0	-$29.9K	2018-02-08
Price T Rowe Associates Inc	CLOSED	0	331,439	-331,439	-100%	$29.2K	$0	-$29.2K	2018-02-14
Gabelli Funds LLC	CLOSED	0	320,992	-320,992	-100%	$28.3K	$0	-$28.3K	2018-02-02
Manufacturers Life Insurance Company, the	CLOSED	0	316,836	-316,836	-100%	$27.9K	$0	-$27.9K	2018-02-08
APG Asset Management N.V.	CLOSED	0	307,300	-307,300	-100%	$27.1K	$0	-$27.1K	2018-02-21
Paloma Partners Management Co	CLOSED	0	289,515	-289,515	-100%	$25.5K	$0	-$25.5K	2018-02-14
Morgan Stanley	CLOSED	0	251,526	-251,526	-100%	$22.2K	$0	-$22.2K	2019-04-23
Clearbridge Investments, LLC	CLOSED	0	230,921	-230,921	-100%	$20.3K	$0	-$20.3K	2018-02-14
Ameriprise Financial Inc	CLOSED	0	217,792	-217,792	-100%	$19.2K	$0	-$19.2K	2018-02-12
Tiaa Cref Investment Management LLC	CLOSED	0	202,039	-202,039	-100%	$17.8K	$0	-$17.8K	2018-02-14
Mizuho Securities USA Inc.	CLOSED	0	200,000	-200,000	-100%	$17.6K	$0	-$17.6K	2018-01-24
Prelude Capital Management, LLC	CLOSED	0	199,634	-199,634	-100%	$17.6K	$0	-$17.6K	2018-02-14
Pentwater Capital Management LP	CLOSED	0	198,000	-198,000	-100%	$17.4K	$0	-$17.4K	2018-02-07
Aristotle Capital Boston, LLC	CLOSED	0	193,064	-193,064	-100%	$17.0K	$0	-$17.0K	2018-02-14
Versor Investments LP	CLOSED	0	177,982	-177,982	-100%	$15.7K	$0	-$15.7K	2018-02-09
Walleye Trading LLC	CLOSED	0	172,422	-172,422	-100%	$15.2K	$0	-$15.2K	2018-02-14
Twin Securities, Inc.	CLOSED	0	155,826	-155,826	-100%	$13.7K	$0	-$13.7K	2018-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	149,341	-149,341	-100%	$13.2K	$0	-$13.2K	2018-02-13
GAM Holding AG	CLOSED	0	139,645	-139,645	-100%	$12.3K	$0	-$12.3K	2018-02-14
Marshall Wace North America, L.P.	CLOSED	0	136,035	-136,035	-100%	$12.0K	$0	-$12.0K	2018-03-29
Capstone Investment Advisors, LLC	CLOSED	0	133,437	-133,437	-100%	$11.8K	$0	-$11.8K	2018-02-14
California Public Employees Retirement System	CLOSED	0	132,485	-132,485	-100%	$11.7K	$0	-$11.7K	2018-02-06
Omers Administration Corp	CLOSED	0	126,400	-126,400	-100%	$11.1K	$0	-$11.1K	2018-05-14
State of Wisconsin Investment Board	CLOSED	0	124,500	-124,500	-100%	$11.0K	$0	-$11.0K	2018-02-08
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	120,214	-120,214	-100%	$10.6K	$0	-$10.6K	2018-02-02
Barclays PLC	CLOSED	0	119,658	-119,658	-100%	$10.5K	$0	-$10.5K	2018-02-14
Rhumbline Advisers	CLOSED	0	117,014	-117,014	-100%	$10.3K	$0	-$10.3K	2018-02-09
FNY Partners Fund LP	CLOSED	0	116,340	-116,340	-100%	$10.2K	$0	-$10.2K	2018-01-24
Nationwide Fund Advisors	CLOSED	0	113,778	-113,778	-100%	$10.0K	$0	-$10.0K	2018-02-01
Evercore Trust Company, N.A.	CLOSED	0	107,969	-107,969	-100%	$9.5K	$0	-$9.5K	2018-05-09
Spark Investment Management LLC	CLOSED	0	107,600	-107,600	-100%	$9.5K	$0	-$9.5K	2018-02-12
K2 Principal Fund, L.P.	CLOSED	0	106,215	-106,215	-100%	$9.4K	$0	-$9.4K	2018-02-12
IndexIQ Advisors LLC	CLOSED	0	102,018	-102,018	-100%	$9.0K	$0	-$9.0K	2018-02-09
Neuberger Berman Group LLC	CLOSED	0	101,182	-101,182	-100%	$8.9K	$0	-$8.9K	2018-02-14
Credit Suisse AG/	CLOSED	0	97,830	-97,830	-100%	$8.6K	$0	-$8.6K	2018-03-14
Bardin Hill Management Partners LP	CLOSED	0	94,704	-94,704	-100%	$8.3K	$0	-$8.3K	2018-02-14
New York State Teachers Retirement System	CLOSED	0	92,603	-92,603	-100%	$8.2K	$0	-$8.2K	2018-02-12
Teachers Advisors Inc	CLOSED	0	89,955	-89,955	-100%	$7.9K	$0	-$7.9K	2018-02-14
Alliancebernstein L.P.	CLOSED	0	85,645	-85,645	-100%	$7.5K	$0	-$7.5K	2018-02-13
Swiss National Bank	CLOSED	0	84,900	-84,900	-100%	$7.5K	$0	-$7.5K	2018-02-07
California State Teachers Retirement System	CLOSED	0	80,551	-80,551	-100%	$7.1K	$0	-$7.1K	2018-02-14
Metropolitan Life Insurance Co	CLOSED	0	80,385	-80,385	-100%	$7.1K	$0	-$7.1K	2018-02-15
Eulav Asset Management	CLOSED	0	75,450	-75,450	-100%	$6.6K	$0	-$6.6K	2018-02-14
Vertex One Asset Management Inc.	CLOSED	0	74,100	-74,100	-100%	$6.5K	$0	-$6.5K	2018-02-14
Longfellow Investment Management Co LLC	CLOSED	0	74,099	-74,099	-100%	$6.5K	$0	-$6.5K	2018-01-19
GLG Partners LP	CLOSED	0	72,517	-72,517	-100%	$6.4K	$0	-$6.4K	2018-02-14
Hunting Hill Global Capital, LLC	CLOSED	0	72,000	-72,000	-100%	$6.3K	$0	-$6.3K	2018-02-14
Kellner Capital, LLC	CLOSED	0	72,000	-72,000	-100%	$6.3K	$0	-$6.3K	2018-02-12
Phocas Financial Corp.	CLOSED	0	70,780	-70,780	-100%	$6	$0	-$6	2018-02-15
Capital Fund Management S.A.	CLOSED	0	68,567	-68,567	-100%	$6.0K	$0	-$6.0K	2018-02-09
Bank of Montreal	CLOSED	0	68,066	-68,066	-100%	$6.0K	$0	-$6.0K	2018-01-16
LSV Asset Management	CLOSED	0	66,872	-66,872	-100%	$5.9K	$0	-$5.9K	2018-02-01
Retirement Systems of Alabama	CLOSED	0	65,953	-65,953	-100%	$5.8K	$0	-$5.8K	2018-02-08
Squarepoint Ops LLC	CLOSED	0	64,076	-64,076	-100%	$5.6K	$0	-$5.6K	2018-02-14
Invesco Ltd.	CLOSED	0	63,962	-63,962	-100%	$5.6K	$0	-$5.6K	2018-02-14
Parametric Portfolio Associates LLC	CLOSED	0	61,697	-61,697	-100%	$5.4K	$0	-$5.4K	2018-02-14
New York State Common Retirement Fund	CLOSED	0	58,315	-58,315	-100%	$5.1K	$0	-$5.1K	2018-02-13
Voya Investment Management LLC	CLOSED	0	56,951	-56,951	-100%	$5.0K	$0	-$5.0K	2018-02-14
Maverick Capital LTD	CLOSED	0	56,180	-56,180	-100%	$4.9K	$0	-$4.9K	2018-02-13
Bishop Rock Capital, L.P.	CLOSED	0	55,954	-55,954	-100%	$4.9K	$0	-$4.9K	2018-02-13
Gotham Asset Management, LLC	CLOSED	0	54,850	-54,850	-100%	$4.8K	$0	-$4.8K	2018-02-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	54,564	-54,564	-100%	$4.8K	$0	-$4.8K	2018-02-14
Deutsche Bank Ag\	CLOSED	0	54,545	-54,545	-100%	$4.8K	$0	-$4.8K	2018-02-14
Dupont Capital Management Corp	CLOSED	0	54,202	-54,202	-100%	$4.8K	$0	-$4.8K	2018-01-31
AQR Capital Management LLC	CLOSED	0	53,644	-53,644	-100%	$4.7K	$0	-$4.7K	2018-02-14
Kassirer Asset Management Corp	CLOSED	0	52,400	-52,400	-100%	$4.6K	$0	-$4.6K	2018-02-05
Polar Asset Management Partners Inc.	CLOSED	0	50,000	-50,000	-100%	$4.4K	$0	-$4.4K	2018-02-14
Legal & General Group Plc	CLOSED	0	47,436	-47,436	-100%	$4.2K	$0	-$4.2K	2018-02-13
Citadel Advisors LLC	CLOSED	0	46,433	-46,433	-100%	$4.1K	$0	-$4.1K	2018-02-09
D. E. Shaw & Co., Inc.	CLOSED	0	40,393	-40,393	-100%	$3.6K	$0	-$3.6K	2018-02-14
Comerica Bank	CLOSED	0	39,959	-39,959	-100%	$3.5K	$0	-$3.5K	2018-02-02
State Board of Administration of Florida Retirement System	CLOSED	0	39,173	-39,173	-100%	$3.5K	$0	-$3.5K	2018-02-01
Virtu Financial LLC	CLOSED	0	38,465	-38,465	-100%	$3.4K	$0	-$3.4K	2018-02-09
UBS Asset Management Americas LLC	CLOSED	0	38,075	-38,075	-100%	$3.4M	$0	-$3.4M	2018-02-09
Texas Permanent School Fund Corp	CLOSED	0	37,316	-37,316	-100%	$3.3K	$0	-$3.3K	2018-01-23
Kennedy Capital Management LLC	CLOSED	0	37,031	-37,031	-100%	$3.3K	$0	-$3.3K	2018-02-13
Aberdeen Group plc	CLOSED	0	36,564	-36,564	-100%	$3.2K	$0	-$3.2K	2018-02-12
Aperio Group, LLC	CLOSED	0	35,472	-35,472	-100%	$3.1K	$0	-$3.1K	2019-05-01
PNC Financial Services Group, Inc.	CLOSED	0	34,943	-34,943	-100%	$3.1K	$0	-$3.1K	2018-02-09
Telemetry Investments, L.L.C.	CLOSED	0	34,100	-34,100	-100%	$3.0K	$0	-$3.0K	2018-02-14
Wesbanco Bank Inc	CLOSED	0	34,068	-34,068	-100%	$3.0K	$0	-$3.0K	2018-02-01
Truist Financial Corp	CLOSED	0	34,017	-34,017	-100%	$3.0K	$0	-$3.0K	2018-01-29
American International Group, Inc.	CLOSED	0	33,731	-33,731	-100%	$3.0K	$0	-$3.0K	2018-02-09
Oxford Asset Management LLP	CLOSED	0	33,126	-33,126	-100%	$2.9K	$0	-$2.9K	2019-05-16
Nisa Investment Advisors, LLC	CLOSED	0	31,120	-31,120	-100%	$2.7K	$0	-$2.7K	2018-01-12
Bridge City Capital, LLC	CLOSED	0	30,651	-30,651	-100%	$2.7K	$0	-$2.7K	2018-03-20
Canada Life Assurance Co	CLOSED	0	30,446	-30,446	-100%	$2.7K	$0	-$2.7K	2018-02-09
QS Investors, LLC	CLOSED	0	30,283	-30,283	-100%	$2.7K	$0	-$2.7K	2018-02-14
Federated Hermes, Inc.	CLOSED	0	29,089	-29,089	-100%	$2.6K	$0	-$2.6K	2018-02-28
Arizona State Retirement System	CLOSED	0	28,939	-28,939	-100%	$2.5K	$0	-$2.5K	2018-02-09
Profit Investment Management, LLC	CLOSED	0	28,437	-28,437	-100%	$2.5K	$0	-$2.5K	2018-01-17
Whittier Trust Co	CLOSED	0	28,407	-28,407	-100%	$2.5K	$0	-$2.5K	2018-02-07
Highland Capital Management LP	CLOSED	0	24,800	-24,800	-100%	$2.2K	$0	-$2.2K	2018-02-14
Mint Tower Capital Management B.V.	CLOSED	0	24,500	-24,500	-100%	$2.2K	$0	-$2.2K	2018-02-14
Rothschild Asset Management Inc	CLOSED	0	23,996	-23,996	-100%	$2.1K	$0	-$2.1K	2018-02-12
Hanson & Doremus Investment Management	CLOSED	0	23,608	-23,608	-100%	$2.1K	$0	-$2.1K	2018-01-25
Virginia Retirement Systems ET Al	CLOSED	0	23,500	-23,500	-100%	$2.1K	$0	-$2.1K	2018-02-02
Russell Investments Group, Ltd.	CLOSED	0	23,469	-23,469	-100%	$2.1K	$0	-$2.1K	2018-02-06
SEI Investments Co	CLOSED	0	21,730	-21,730	-100%	$1.9K	$0	-$1.9K	2018-02-08
Menta Capital LLC	CLOSED	0	21,503	-21,503	-100%	$1.9K	$0	-$1.9K	2018-02-14
SG Americas Securities, LLC	CLOSED	0	21,377	-21,377	-100%	$1.9K	$0	-$1.9K	2018-01-24
Nomura Holdings Inc	CLOSED	0	20,247	-20,247	-100%	$0	$0	$0	2018-02-14
Boothbay Fund Management, LLC	CLOSED	0	20,085	-20,085	-100%	$1.8K	$0	-$1.8K	2018-02-14
Harvest Management LLC	CLOSED	0	20,000	-20,000	-100%	$1.8K	$0	-$1.8K	2018-02-12
Municipal Employees' Retirement System of Michigan	CLOSED	0	19,890	-19,890	-100%	$1.8K	$0	-$1.8K	2018-02-15
Capital Impact Advisors, LLC	CLOSED	0	19,506	-19,506	-100%	$1.7K	$0	-$1.7K	2018-01-16
Ameritas Investment Partners, Inc.	CLOSED	0	19,347	-19,347	-100%	$1.7K	$0	-$1.7K	2018-02-14
State of Michigan Retirement System	CLOSED	0	19,200	-19,200	-100%	$1.7K	$0	-$1.7K	2018-02-01
Advisors Asset Management, Inc.	CLOSED	0	17,839	-17,839	-100%	$1.6K	$0	-$1.6K	2018-02-13
Beck Mack & Oliver LLC	CLOSED	0	17,000	-17,000	-100%	$1.5K	$0	-$1.5K	2018-02-02
State of Alaska, Department of Revenue	CLOSED	0	16,860	-16,860	-100%	$1.5K	$0	-$1.5K	2018-01-19
Exane Asset Management	CLOSED	0	16,800	-16,800	-100%	$1.5M	$0	-$1.5M	2018-02-08
Oppenheimer Funds Inc	CLOSED	0	14,893	-14,893	-100%	$1.3K	$0	-$1.3K	2018-02-12
US Bancorp \de\	CLOSED	0	14,759	-14,759	-100%	$1.3K	$0	-$1.3K	2018-02-02
Shell Asset Management Co	CLOSED	0	14,729	-14,729	-100%	$1.3K	$0	-$1.3K	2018-02-09
Bbva Compass Bancshares, Inc	CLOSED	0	13,964	-13,964	-100%	$1.2K	$0	-$1.2K	2018-02-12
Louisiana State Employees Retirement System	CLOSED	0	13,600	-13,600	-100%	$1.2K	$0	-$1.2K	2018-01-16
Pacad Investment Ltd.	CLOSED	0	13,500	-13,500	-100%	$1.2K	$0	-$1.2K	2018-02-13
Raymond James & Associates	CLOSED	0	13,493	-13,493	-100%	$1.2K	$0	-$1.2K	2018-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	13,353	-13,353	-100%	$1.2K	$0	-$1.2K	2018-02-09
Liberty Mutual Group Asset Management Inc.	CLOSED	0	13,278	-13,278	-100%	$1.2K	$0	-$1.2K	2018-02-12
Legato Capital Management LLC	CLOSED	0	12,903	-12,903	-100%	$1.1K	$0	-$1.1K	2018-01-24
CSS LLC	CLOSED	0	12,652	-12,652	-100%	$1.1K	$0	-$1.1K	2018-02-14
S. Muoio & Co. LLC	CLOSED	0	12,000	-12,000	-100%	$1.1K	$0	-$1.1K	2018-02-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,900	-11,900	-100%	$1.0K	$0	-$1.0K	2018-02-14
Brown Capital Management LLC	CLOSED	0	11,029	-11,029	-100%	$971	$0	-$971	2018-02-14
Thrivent Financial for Lutherans	CLOSED	0	10,890	-10,890	-100%	$959	$0	-$959	2018-02-14
Adams Diversified Equity Fund, Inc.	CLOSED	0	10,876	-10,876	-100%	$958	$0	-$958	2018-02-13
Gamco Investors, Inc. ET AL	CLOSED	0	10,540	-10,540	-100%	$928	$0	-$928	2018-02-02
Prudential Financial Inc	CLOSED	0	10,215	-10,215	-100%	$900	$0	-$900	2021-09-01
Natixis	CLOSED	0	9,712	-9,712	-100%	$855	$0	-$855	2018-02-14
Bank of America Corp	CLOSED	0	9,639	-9,639	-100%	$849	$0	-$849	2018-02-14
Glenmede Trust Co NA	CLOSED	0	9,437	-9,437	-100%	$830	$0	-$830	2018-02-15
BT Investment Management Ltd	CLOSED	0	9,110	-9,110	-100%	$802.4K	$0	-$802.4K	2018-02-06
Principal Financial Group Inc	CLOSED	0	8,803	-8,803	-100%	$775	$0	-$775	2018-02-13
Public Employees Retirement Association of Colorado	CLOSED	0	8,692	-8,692	-100%	$766	$0	-$766	2018-02-02
Staley Capital Advisers Inc	CLOSED	0	8,277	-8,277	-100%	$729	$0	-$729	2018-02-12
DLD Asset Management, LP	CLOSED	0	8,000	-8,000	-100%	$705	$0	-$705	2018-02-12
ProShare Advisors LLC	CLOSED	0	7,934	-7,934	-100%	$699	$0	-$699	2018-02-14
Pacer Advisors, Inc.	CLOSED	0	7,771	-7,771	-100%	$684	$0	-$684	2018-02-14
L. Roy Papp & Associates, LLP	CLOSED	0	6,950	-6,950	-100%	$612	$0	-$612	2018-02-06
Isthmus Partners, LLC	CLOSED	0	6,827	-6,827	-100%	$601	$0	-$601	2018-02-05
Verition Fund Management LLC	CLOSED	0	6,623	-6,623	-100%	$583	$0	-$583	2018-02-15
Securian Asset Management, Inc	CLOSED	0	6,508	-6,508	-100%	$573	$0	-$573	2018-02-05
Amalgamated Bank	CLOSED	0	6,402	-6,402	-100%	$564	$0	-$564	2018-02-13
HSBC Holdings PLC	CLOSED	0	6,343	-6,343	-100%	$559	$0	-$559	2018-02-14
ING Groep NV	CLOSED	0	6,260	-6,260	-100%	$551	$0	-$551	2018-02-06
Panagora Asset Management Inc	CLOSED	0	5,379	-5,379	-100%	$474	$0	-$474	2018-02-14
Wolverine Trading, LLC	CLOSED	0	5,275	-5,275	-100%	$465	$0	-$465	2018-02-14
Jennison Associates LLC	CLOSED	0	5,085	-5,085	-100%	$448	$0	-$448	2018-01-25
LOS Angeles Capital Management LLC	CLOSED	0	4,993	-4,993	-100%	$440	$0	-$440	2018-02-05
Macquarie Group LTD	CLOSED	0	4,800	-4,800	-100%	$423	$0	-$423	2018-02-15
LPL Financial LLC	CLOSED	0	4,745	-4,745	-100%	$418	$0	-$418	2018-02-14
Janney Montgomery Scott LLC	CLOSED	0	4,627	-4,627	-100%	$408	$0	-$408	2018-02-14
Jefferies Group LLC	CLOSED	0	4,601	-4,601	-100%	$405	$0	-$405	2018-02-14
Crossmark Global Holdings, Inc.	CLOSED	0	4,589	-4,589	-100%	$404	$0	-$404	2018-02-05
Gideon Capital Advisors, Inc.	CLOSED	0	4,483	-4,483	-100%	$395	$0	-$395	2018-02-14
Eaton Vance Management	CLOSED	0	4,200	-4,200	-100%	$370	$0	-$370	2018-02-12
Caxton Associates LP	CLOSED	0	4,200	-4,200	-100%	$370	$0	-$370	2018-02-14
Teacher Retirement System of Texas	CLOSED	0	4,189	-4,189	-100%	$369	$0	-$369	2018-02-23
Peak6 Investments, L.P.	CLOSED	0	4,141	-4,141	-100%	$365	$0	-$365	2018-02-14
LS Investment Advisors, LLC	CLOSED	0	4,082	-4,082	-100%	$360	$0	-$360	2018-02-07
Creative Planning	CLOSED	0	4,035	-4,035	-100%	$355	$0	-$355	2018-01-17
Shelton Capital Management	CLOSED	0	4,006	-4,006	-100%	$353	$0	-$353	2018-02-06
Saturna Capital Corp	CLOSED	0	4,000	-4,000	-100%	$352	$0	-$352	2018-02-06
Global X Management Co LLC	CLOSED	0	3,954	-3,954	-100%	$348	$0	-$348	2018-02-08
Envestnet Asset Management Inc	CLOSED	0	3,475	-3,475	-100%	$305	$0	-$305	2018-02-20
Intrust Bank NA	CLOSED	0	3,292	-3,292	-100%	$290	$0	-$290	2018-02-08
World Asset Management Inc	CLOSED	0	3,262	-3,262	-100%	$287	$0	-$287	2018-01-19
FDx Advisors, Inc.	CLOSED	0	3,176	-3,176	-100%	$280	$0	-$280	2018-02-09
Guggenheim Capital LLC	CLOSED	0	3,137	-3,137	-100%	$276	$0	-$276	2018-02-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	3,025	-3,025	-100%	$266	$0	-$266	2018-02-14
Credit Agricole S A	CLOSED	0	3,015	-3,015	-100%	$266	$0	-$266	2018-02-13
Congress Asset Management Co	CLOSED	0	2,649	-2,649	-100%	$233	$0	-$233	2018-01-30
S&T Bank	CLOSED	0	2,451	-2,451	-100%	$216	$0	-$216	2018-02-14
Mogy Joel R Investment Counsel Inc	CLOSED	0	2,350	-2,350	-100%	$207	$0	-$207	2018-02-07
Zions Bancorporation	CLOSED	0	2,142	-2,142	-100%	$189	$0	-$189	2018-02-14
Advisor Group, Inc.	CLOSED	0	2,063	-2,063	-100%	$181	$0	-$181	2018-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,986	-1,986	-100%	$175	$0	-$175	2018-01-31
Trust Department MB Financial Bank N A	CLOSED	0	1,670	-1,670	-100%	$147	$0	-$147	2018-01-16
Lloyds Banking Group plc	CLOSED	0	1,571	-1,571	-100%	$138	$0	-$138	2018-02-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,260	-1,260	-100%	$111	$0	-$111	2018-02-14
Northwestern Mutual Wealth Management Co	CLOSED	0	1,202	-1,202	-100%	$106	$0	-$106	2018-01-31
Whittier Trust Co of Nevada Inc	CLOSED	0	1,111	-1,111	-100%	$98	$0	-$98	2018-02-07
BNP Paribas Financial Markets	CLOSED	0	1,044	-1,044	-100%	$92.0K	$0	-$92.0K	2018-03-05
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	945	-945	-100%	$83	$0	-$83	2018-02-14
AlphaOne Investment Services, LLC	CLOSED	0	928	-928	-100%	$82	$0	-$82	2018-02-12
Frontier Capital Management Co LLC	CLOSED	0	895	-895	-100%	$79	$0	-$79	2018-01-18
Bronfman E.L. Rothschild, L.P.	CLOSED	0	820	-820	-100%	$72	$0	-$72	2018-02-07
Oppenheimer Asset Management Inc.	CLOSED	0	704	-704	-100%	$62	$0	-$62	2018-02-07
Kistler-Tiffany Companies, LLC	CLOSED	0	470	-470	-100%	$41	$0	-$41	2018-01-11
Meeder Asset Management Inc	CLOSED	0	455	-455	-100%	$40	$0	-$40	2018-02-02
Reilly Financial Advisors, LLC	CLOSED	0	400	-400	-100%	$35	$0	-$35	2018-01-29
Parkside Financial Bank & Trust	CLOSED	0	354	-354	-100%	$31	$0	-$31	2018-02-05
Orrstown Financial Services Inc	CLOSED	0	290	-290	-100%	$26	$0	-$26	2018-01-16
TCI Wealth Advisors, Inc.	CLOSED	0	278	-278	-100%	$24	$0	-$24	2018-02-01
Fred Alger Management, LLC	CLOSED	0	275	-275	-100%	$24	$0	-$24	2018-02-14
Edge Advisors, LLC	CLOSED	0	222	-222	-100%	$19	$0	-$19	2018-02-13
BB&T Investment Services, Inc.	CLOSED	0	220	-220	-100%	$20	$0	-$20	2018-02-15
First Personal Financial Services	CLOSED	0	206	-206	-100%	$18	$0	-$18	2018-01-25
Fuller & Thaler Asset Management, Inc.	CLOSED	0	170	-170	-100%	$15	$0	-$15	2018-02-14
Sandy Spring Bank	CLOSED	0	143	-143	-100%	$13	$0	-$13	2018-02-02
IFP Advisors, Inc	CLOSED	0	122	-122	-100%	$11	$0	-$11	2019-06-03
Gemmer Asset Management LLC	CLOSED	0	101	-101	-100%	$9	$0	-$9	2018-01-16
Asset Dedication, LLC	CLOSED	0	75	-75	-100%	$7	$0	-$7	2018-01-17
Assetmark, Inc	CLOSED	0	62	-62	-100%	$5	$0	-$5	2018-02-13
Concannon Wealth Management, LLC	CLOSED	0	56	-56	-100%	$5	$0	-$5	2018-01-25
MassMutual Private Wealth & Trust, FSB	CLOSED	0	54	-54	-100%	$4.8K	$0	-$4.8K	2018-03-01
WealthTrust-Arizona, LLC	CLOSED	0	50	-50	-100%	$4	$0	-$4	2018-01-18
Quadrant Capital Group LLC	CLOSED	0	46	-46	-100%	$3	$0	-$3	2018-01-31
Spectrum Management Group, Inc.	CLOSED	0	15	-15	-100%	$1	$0	-$1	2018-02-07
Cornerstone Advisors, Inc.	CLOSED	0	11	-11	-100%	$1	$0	-$1	2018-01-25
Strs Ohio	CLOSED	0	0	0	—	$0	$0	$0	2018-01-23
Norges Bank	N/A	—	607,202	-607,202	-100%	$52.8K	—	—	2018-03-05
Cantab Capital Partners LLP	N/A	—	38,770	-38,770	-100%	$3.4M	—	—	—
I.G. Investment Management, Ltd.	N/A	—	13,197	-13,197	-100%	$1.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	9,820	-9,820	-100%	$865	—	—	—
Commonwealth Equity Services, Inc	N/A	—	3,731	-3,731	-100%	$329	—	—	—

Showing 246 of 246 institutions