Park Sterling Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Price T Rowe Associates Inc

DECREASED

Shares5,899,400 from 5,915,875

Change-16,475 (0%)

Value$73.3K (+$3.0K)

Filed 2017-11-14

Mendon Capital Advisors Corp

INCREASED

Shares3,307,658 from 3,266,478

Change+41,180 (+1%)

Value$41.1K (+$2.3K)

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares3,058,093 from 3,086,710

Change-28,617 (-1%)

Value$38.0K (+$1.3K)

Filed 2017-11-13

BlackRock Inc.

INCREASED

Shares2,873,374 from 2,817,017

Change+56,357 (+2%)

Value$35.7K (+$2.2K)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares2,437,490 from 2,386,320

Change+51,170 (+2%)

Value$30.3K (+$1.9K)

Filed 2017-11-14

Vanguard Group Inc

INCREASED

Shares2,257,466 from 2,143,632

Change+113,834 (+5%)

Value$28.0K (+$2.6K)

Filed 2017-11-14

Water Island Capital LLC

INCREASED

Shares1,941,598 from 915,110

Change+1,026,488 (+112%)

Value$24.1K (+$13.2K)

Filed 2017-11-14

Huber Capital Management LLC

DECREASED

Shares1,714,082 from 1,855,903

Change-141,821 (-8%)

Value$21.3K (-$759)

Filed 2017-11-13

Renaissance Technologies LLC

INCREASED

Shares1,381,923 from 967,973

Change+413,950 (+43%)

Value$17.2K (+$5.7K)

Filed 2017-11-13

Curi Capital, LLC

DECREASED

Shares1,377,611 from 1,662,611

Change-285,000 (-17%)

Value$17.1K (-$2.6K)

Filed 2017-11-14

Banc Funds Co LLC

DECREASED

Shares1,319,558 from 2,598,233

Change-1,278,675 (-49%)

Value$16.4K (-$14.5K)

Filed 2017-11-14

Cardinal Capital Management LLC

INCREASED

Shares1,169,744 from 843,452

Change+326,292 (+39%)

Value$14.5K (+$4.5K)

Filed 2017-11-14

Advisory Research Inc

DECREASED

Shares1,128,713 from 1,143,446

Change-14,733 (-1%)

Value$14.0K (+$435)

Filed 2017-11-14

State Street Corp

DECREASED

Shares976,056 from 977,850

Change-1,794 (0%)

Value$12.1K (+$509)

Filed 2017-11-14

Magnetar Financial LLC

INCREASED

Shares679,743 from 401,353

Change+278,390 (+69%)

Value$8.4K (+$3.7K)

Filed 2018-08-14

Kennedy Capital Management LLC

DECREASED

Shares659,224 from 672,279

Change-13,055 (-2%)

Value$8.2K (+$201)

Filed 2017-11-13

Carroll Financial Associates, Inc.

DECREASED

Shares609,519 from 636,464

Change-26,945 (-4%)

Value$7.8K (+$283)

Filed 2017-10-25

Northern Trust Corp

INCREASED

Shares597,356 from 593,271

Change+4,085 (+1%)

Value$7.4K (+$372)

Filed 2017-11-13

Forest Hill Capital, LLC

UNCHANGED

Shares594,462 from 594,462

Change0 (0%)

Value$7.4K (+$321)

Filed 2017-11-14

Omers Administration Corp

INCREASED

Shares545,428 from 460,800

Change+84,628 (+18%)

Value$6.8K (+$1.3K)

Filed 2018-05-14

AQR Arbitrage LLC

INCREASED

Shares538,288 from 384,054

Change+154,234 (+40%)

Value$6.7K (+$2.1K)

Filed 2017-11-14

Deprince Race & Zollo Inc

DECREASED

Shares495,674 from 823,153

Change-327,479 (-40%)

Value$6.2K (-$3.6K)

Filed 2017-11-07

Wedge Capital Management L L P

DECREASED

Shares465,328 from 494,579

Change-29,251 (-6%)

Value$5.8K (-$97)

Filed 2017-10-31

Geode Capital Management, LLC

INCREASED

Shares451,162 from 444,735

Change+6,427 (+1%)

Value$5.6K (+$320)

Filed 2017-11-14

SG Americas Securities, LLC

INCREASED

Shares422,507 from 312,745

Change+109,762 (+35%)

Value$5.2K (+$1.5K)

Filed 2017-11-07

Comerica Bank

DECREASED

Shares367,542 from 401,421

Change-33,879 (-8%)

Value$4.6K (-$25)

Filed 2017-11-06

Wells Fargo & Company

DECREASED

Shares352,544 from 465,354

Change-112,810 (-24%)

Value$4.4K (-$1.1K)

Filed 2017-11-09

Bank of New York Mellon Corp

DECREASED

Shares322,057 from 329,093

Change-7,036 (-2%)

Value$4.0K (+$90)

Filed 2017-11-06

Deutsche Bank Ag\

DECREASED

Shares314,662 from 603,863

Change-289,201 (-48%)

Value$3.9K (-$3.3K)

Filed 2017-11-14

Two Sigma Investments, LP

DECREASED

Shares302,179 from 307,421

Change-5,242 (-2%)

Value$3.8K (+$101)

Filed 2017-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares299,115 from 299,115

Change0 (0%)

Value$3.7K (+$162)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

INCREASED

Shares281,014 from 260,748

Change+20,266 (+8%)

Value$3.5K (+$392)

Filed 2017-11-13

Goldman Sachs Group Inc

INCREASED

Shares266,421 from 194,363

Change+72,058 (+37%)

Value$3.3K (+$1.0K)

Filed 2017-11-14

Bank of America Corp

INCREASED

Shares264,311 from 219,262

Change+45,049 (+21%)

Value$3.3K (+$679)

Filed 2017-11-14

Maltese Capital Management LLC

INCREASED

Shares249,500 from 95,000

Change+154,500 (+163%)

Value$3.1K (+$2.0K)

Filed 2017-11-14

Boston Partners

DECREASED

Shares225,821 from 228,096

Change-2,275 (-1%)

Value$2.8K (+$95)

Filed 2017-11-02

Charles Schwab Investment Management Inc

INCREASED

Shares221,962 from 175,085

Change+46,877 (+27%)

Value$2.8K (+$676)

Filed 2017-11-13

Westchester Capital Management, LLC

NEW

Shares215,746

Change+215,746

Value$2.7K

Filed 2017-11-14

Dalton Greiner Hartman Maher & Co

INCREASED

Shares169,638 from 169,143

Change+495 (+0%)

Value$2.1K (+$98)

Filed 2017-10-12

California Public Employees Retirement System

DECREASED

Shares164,746 from 166,570

Change-1,824 (-1%)

Value$2.0K (+$67)

Filed 2017-11-15

Susquehanna International Group, LLP

INCREASED

Shares129,405 from 52,772

Change+76,633 (+145%)

Value$1.6K (+$980)

Filed 2017-11-20

Teachers Advisors Inc

INCREASED

Shares115,394 from 109,421

Change+5,973 (+5%)

Value$1.4K (+$133)

Filed 2017-11-13

Wellington Management Group LLP

INCREASED

Shares114,517 from 110,297

Change+4,220 (+4%)

Value$1.4K (+$112)

Filed 2017-11-13

Teachers Retirement System of the State of Kentucky

INCREASED

Shares114,517 from 110,297

Change+4,220 (+4%)

Value$1.4K (+$112)

Filed 2017-11-09

Marshall Wace North America, L.P.

INCREASED

Shares113,475 from 68,236

Change+45,239 (+66%)

Value$1.4K (+$543)

Filed 2017-11-13

Polaris Capital Management, LLC

UNCHANGED

Shares105,438 from 105,438

Change0 (0%)

Value$1.3K (+$57)

Filed 2017-11-13

Morgan Stanley

INCREASED

Shares104,663 from 100,638

Change+4,025 (+4%)

Value$1.3K (+$103)

Filed 2017-11-14

JPMorgan Chase & Co

DECREASED

Shares99,092 from 123,213

Change-24,121 (-20%)

Value$1.2K (-$239)

Filed 2017-11-09

Parametric Portfolio Associates LLC

INCREASED

Shares91,700 from 83,701

Change+7,999 (+10%)

Value$1.1K (+$145)

Filed 2017-12-14

UBS Asset Management Americas LLC

INCREASED

Shares88,766 from 83,437

Change+5,329 (+6%)

Value$1.1M (+$111.2K)

Filed 2017-11-13

California State Teachers Retirement System

DECREASED

Shares82,468 from 91,412

Change-8,944 (-10%)

Value$1.0K (-$62)

Filed 2017-11-13

First Manhattan Co. Llc.

DECREASED

Shares79,100 from 89,100

Change-10,000 (-11%)

Value$982 (-$76)

Filed 2017-10-25

Swiss National Bank

UNCHANGED

Shares78,963 from 78,963

Change0 (0%)

Value$981 (+$43)

Filed 2017-11-03

Balyasny Asset Management L.P.

NEW

Shares77,786

Change+77,786

Value$966

Filed 2017-11-14

Credit Suisse AG/

INCREASED

Shares75,334 from 62,130

Change+13,204 (+21%)

Value$935 (+$197)

Filed 2017-11-14

Elco Management Co., LLC

INCREASED

Shares71,890 from 70,166

Change+1,724 (+2%)

Value$893 (+$60)

Filed 2017-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares71,540 from 13,092

Change+58,448 (+446%)

Value$889 (+$733)

Filed 2017-11-14

LSV Asset Management

UNCHANGED

Shares69,200 from 69,200

Change0 (0%)

Value$859 (+$37)

Filed 2017-11-13

Davenport & Co LLC

UNCHANGED

Shares65,628 from 65,628

Change0 (0%)

Value$815.1K (+$35.4K)

Filed 2017-10-12

TD Asset Management Inc

INCREASED

Shares64,328 from 61,828

Change+2,500 (+4%)

Value$799 (+$64)

Filed 2017-11-09

Arbor Investment Advisors, LLC

UNCHANGED

Shares61,526 from 61,526

Change0 (0%)

Value$764 (+$33)

Filed 2017-10-11

Rhumbline Advisers

INCREASED

Shares59,579 from 59,064

Change+515 (+1%)

Value$740 (+$38)

Filed 2017-11-06

CNA Financial Corp

DECREASED

Shares59,266 from 73,366

Change-14,100 (-19%)

Value$736 (-$136)

Filed 2017-11-07

Alliancebernstein L.P.

UNCHANGED

Shares59,000 from 59,000

Change0 (0%)

Value$733 (+$32)

Filed 2017-11-13

New York State Common Retirement Fund

UNCHANGED

Shares55,300 from 55,300

Change0 (0%)

Value$687 (+$30)

Filed 2017-11-06

D. E. Shaw & Co., Inc.

NEW

Shares53,078

Change+53,078

Value$659

Filed 2017-11-14

First Trust Advisors LP

INCREASED

Shares42,090 from 40,593

Change+1,497 (+4%)

Value$523 (+$41)

Filed 2017-10-24

Alps Advisors Inc

NEW

Shares40,912

Change+40,912

Value$508

Filed 2017-11-03

Bluefin Trading, LLC

NEW

Shares40,714

Change+40,714

Value$506

Filed 2017-11-14

Aperio Group, LLC

DECREASED

Shares38,144 from 43,580

Change-5,436 (-12%)

Value$474 (-$44)

Filed 2019-05-01

Nationwide Fund Advisors

DECREASED

Shares37,926 from 39,439

Change-1,513 (-4%)

Value$471 (+$2)

Filed 2017-10-23

Russell Investments Group, Ltd.

DECREASED

Shares36,961 from 67,631

Change-30,670 (-45%)

Value$459 (-$344)

Filed 2017-11-07

Voya Investment Management LLC

UNCHANGED

Shares34,872 from 34,872

Change0 (0%)

Value$433 (+$19)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares34,607 from 32,019

Change+2,588 (+8%)

Value$430 (+$50)

Filed 2017-11-09

Metropolitan Life Insurance Co

UNCHANGED

Shares34,098 from 34,098

Change0 (0%)

Value$423 (+$18)

Filed 2017-11-14

Citigroup Inc

INCREASED

Shares32,928 from 29,650

Change+3,278 (+11%)

Value$408 (+$56)

Filed 2017-11-13

Invesco Ltd.

INCREASED

Shares30,586 from 28,710

Change+1,876 (+7%)

Value$380 (+$39)

Filed 2017-11-14

Mint Tower Capital Management B.V.

NEW

Shares30,000

Change+30,000

Value$373

Filed 2017-11-13

Ancora Advisors LLCA

NEW

Shares26,942

Change+26,942

Value$335

Filed 2017-11-14

Two Sigma Advisers, LP

INCREASED

Shares23,796 from 22,252

Change+1,544 (+7%)

Value$296 (+$32)

Filed 2017-11-14

Cetera Advisor Networks LLC

UNCHANGED

Shares23,600 from 23,600

Change0 (0%)

Value$292 (+$11)

Filed 2017-11-16

Virginia Retirement Systems ET Al

DECREASED

Shares23,200 from 25,600

Change-2,400 (-9%)

Value$288 (-$16)

Filed 2017-11-09

Stifel Financial Corp

NEW

Shares18,961

Change+18,961

Value$235

Filed 2017-11-13

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares18,825 from 19,207

Change-382 (-2%)

Value$234 (+$6)

Filed 2017-10-26

Principal Financial Group Inc

UNCHANGED

Shares18,756 from 18,756

Change0 (0%)

Value$233 (+$10)

Filed 2017-11-02

OTA Financial Group L.P.

NEW

Shares18,329

Change+18,329

Value$227

Filed 2017-10-25

Paloma Partners Management Co

INCREASED

Shares17,857 from 10,357

Change+7,500 (+72%)

Value$222 (+$99)

Filed 2017-11-14

Brown Brothers Harriman & Co

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$205 (+$9)

Filed 2017-11-14

Jefferies Group LLC

DECREASED

Shares15,900 from 16,400

Change-500 (-3%)

Value$197 (+$2)

Filed 2017-11-14

Loews Corp

DECREASED

Shares15,496 from 17,785

Change-2,289 (-13%)

Value$192 (-$19)

Filed 2017-11-13

Franklin Street Advisors Inc

UNCHANGED

Shares15,384 from 15,384

Change0 (0%)

Value$191 (+$8)

Filed 2017-10-11

Brown Advisory Inc

NEW

Shares13,991

Change+13,991

Value$173

Filed 2017-11-13

Legal & General Group Plc

INCREASED

Shares13,934 from 12,702

Change+1,232 (+10%)

Value$173 (+$22)

Filed 2017-11-09

Citadel Advisors LLC

NEW

Shares13,189

Change+13,189

Value$164

Filed 2017-11-09

Wolverine Asset Management LLC

NEW

Shares10,864

Change+10,864

Value$134

Filed 2017-11-14

Raymond James & Associates

NEW

Shares10,500

Change+10,500

Value$130

Filed 2017-11-13

Salzhauer Michael

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$124 (+$5)

Filed 2017-11-13

Royal Bank of Canada

INCREASED

Shares9,536 from 5,493

Change+4,043 (+74%)

Value$119 (+$54)

Filed 2017-11-14

Willingdon Wealth Management

NEW

Shares8,701

Change+8,701

Value$108

Filed 2017-11-08

Tower Research Capital LLC (TRC)

INCREASED

Shares7,352 from 113

Change+7,239 (+6406%)

Value$92 (+$91)

Filed 2017-11-14

Prelude Capital Management, LLC

INCREASED

Shares7,213 from 3,765

Change+3,448 (+92%)

Value$90 (+$45)

Filed 2017-11-14

Meeder Asset Management Inc

INCREASED

Shares6,199 from 3,317

Change+2,882 (+87%)

Value$77 (+$38)

Filed 2017-10-20

UBS Group AG

DECREASED

Shares5,839 from 7,255

Change-1,416 (-20%)

Value$72 (-$14)

Filed 2017-11-14

Salem Investment Counselors Inc

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$69 (+$4)

Filed 2017-11-16

BNP Paribas Financial Markets

DECREASED

Shares5,475 from 75,407

Change-69,932 (-93%)

Value$68.0K (-$827.8K)

Filed 2017-11-03

Canada Life Assurance Co

UNCHANGED

Shares5,400 from 5,400

Change0 (0%)

Value$67 (+$3)

Filed 2017-11-09

Barclays PLC

DECREASED

Shares4,767 from 11,138

Change-6,371 (-57%)

Value$60 (-$72)

Filed 2017-11-14

Chicago Capital Management, LLC

DECREASED

Shares4,171 from 4,621

Change-450 (-10%)

Value$52 (-$3)

Filed 2017-10-11

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,952 from 3,952

Change0 (0%)

Value$44 (-$3)

Filed 2017-11-15

Panagora Asset Management Inc

UNCHANGED

Shares1,647 from 1,647

Change0 (0%)

Value$20 ($0)

Filed 2017-11-14

Bank of Montreal

UNCHANGED

Shares1,590 from 1,590

Change0 (0%)

Value$20 (+$1)

Filed 2017-10-16

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,088 from 1,088

Change0 (0%)

Value$14 (+$1)

Filed 2017-11-08

First Bank & Trust

UNCHANGED

Shares880 from 880

Change0 (0%)

Value$11 (+$1)

Filed 2017-10-25

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares394 from 394

Change0 (0%)

Value$5 ($0)

Filed 2017-11-08

Quadrant Capital Group LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2 ($0)

Filed 2017-10-13

US Bancorp \de\

NEW

Shares178

Change+178

Value$2

Filed 2017-11-13

Pinnacle Holdings, LLC

UNCHANGED

Shares164 from 164

Change0 (0%)

Value$2.0K (+$89)

Filed 2017-11-13

Parallel Advisors, LLC

UNCHANGED

Shares122 from 122

Change0 (0%)

Value$1 ($0)

Filed 2017-11-15

Advisor Group, Inc.

INCREASED

Shares100 from 76

Change+24 (+32%)

Value$1 ($0)

Filed 2017-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares54 from 150

Change-96 (-64%)

Value$0 (-$1)

Filed 2017-11-13

Valeo Financial Advisors, LLC

NEW

Shares0

Change0

Value$0

Filed 2017-11-15

FJ Capital Management LLC

CLOSED

Shares0 from 261,600

Change-261,600 (-100%)

Value$0 (-$3.1K)

Filed 2017-11-14

AlphaOne Investment Services, LLC

CLOSED

Shares0 from 208,927

Change-208,927 (-100%)

Value$0 (-$2.5K)

Filed 2017-11-14

Berkley W R Corp

CLOSED

Shares0 from 185,249

Change-185,249 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 39,407

Change-39,407 (-100%)

Value$0 (-$468)

Filed 2017-11-14

Millennium Management LLC

CLOSED

Shares0 from 32,868

Change-32,868 (-100%)

Value$0 (-$390)

Filed 2017-11-14

Spark Investment Management LLC

CLOSED

Shares0 from 29,900

Change-29,900 (-100%)

Value$0 (-$355)

Filed 2017-11-13

Virtu Financial LLC

CLOSED

Shares0 from 23,096

Change-23,096 (-100%)

Value$0 (-$274)

Filed 2017-11-20

Guggenheim Capital LLC

CLOSED

Shares0 from 17,770

Change-17,770 (-100%)

Value$0 (-$212)

Filed 2017-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 16,280

Change-16,280 (-100%)

Value$0 (-$193)

Filed 2017-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 15,117

Change-15,117 (-100%)

Value$0 (-$180)

Filed 2017-11-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 11,943

Change-11,943 (-100%)

Value$0 (-$142)

Filed 2017-11-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 10,401

Change-10,401 (-100%)

Value$0 (-$123)

Filed 2017-11-14

Bremer Trust National Association

CLOSED

Shares0 from 10,125

Change-10,125 (-100%)

Value$0 (-$120)

Filed 2017-10-27

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$59)

Filed 2017-10-30

Acrospire Investment Management LLC

CLOSED

Shares0 from 3,672

Change-3,672 (-100%)

Value$0 (-$44)

Filed 2017-10-26

Edge Advisors, LLC

CLOSED

Shares0 from 251

Change-251 (-100%)

Value$0 (-$2)

Filed 2017-11-08

SEI Investments Co

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2017-11-06

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2017-11-14

	Status
Price T Rowe Associates Inc	DECREASED	5,899,400	5,915,875	-16,475	0%	$70.3K	$73.3K	+$3.0K	2017-11-14
Mendon Capital Advisors Corp	INCREASED	3,307,658	3,266,478	+41,180	+1%	$38.8K	$41.1K	+$2.3K	2017-11-14
Dimensional Fund Advisors LP	DECREASED	3,058,093	3,086,710	-28,617	-1%	$36.7K	$38.0K	+$1.3K	2017-11-13
BlackRock Inc.	INCREASED	2,873,374	2,817,017	+56,357	+2%	$33.5K	$35.7K	+$2.2K	2017-11-14
Manufacturers Life Insurance Company, the	INCREASED	2,437,490	2,386,320	+51,170	+2%	$28.4K	$30.3K	+$1.9K	2017-11-14
Vanguard Group Inc	INCREASED	2,257,466	2,143,632	+113,834	+5%	$25.5K	$28.0K	+$2.6K	2017-11-14
Water Island Capital LLC	INCREASED	1,941,598	915,110	+1,026,488	+112%	$10.9K	$24.1K	+$13.2K	2017-11-14
Huber Capital Management LLC	DECREASED	1,714,082	1,855,903	-141,821	-8%	$22.0K	$21.3K	-$759	2017-11-13
Renaissance Technologies LLC	INCREASED	1,381,923	967,973	+413,950	+43%	$11.5K	$17.2K	+$5.7K	2017-11-13
Curi Capital, LLC	DECREASED	1,377,611	1,662,611	-285,000	-17%	$19.8K	$17.1K	-$2.6K	2017-11-14
Banc Funds Co LLC	DECREASED	1,319,558	2,598,233	-1,278,675	-49%	$30.9K	$16.4K	-$14.5K	2017-11-14
Cardinal Capital Management LLC	INCREASED	1,169,744	843,452	+326,292	+39%	$10.0K	$14.5K	+$4.5K	2017-11-14
Advisory Research Inc	DECREASED	1,128,713	1,143,446	-14,733	-1%	$13.6K	$14.0K	+$435	2017-11-14
State Street Corp	DECREASED	976,056	977,850	-1,794	0%	$11.6K	$12.1K	+$509	2017-11-14
Magnetar Financial LLC	INCREASED	679,743	401,353	+278,390	+69%	$4.8K	$8.4K	+$3.7K	2018-08-14
Kennedy Capital Management LLC	DECREASED	659,224	672,279	-13,055	-2%	$8.0K	$8.2K	+$201	2017-11-13
Carroll Financial Associates, Inc.	DECREASED	609,519	636,464	-26,945	-4%	$7.6K	$7.8K	+$283	2017-10-25
Northern Trust Corp	INCREASED	597,356	593,271	+4,085	+1%	$7.0K	$7.4K	+$372	2017-11-13
Forest Hill Capital, LLC	UNCHANGED	594,462	594,462	0	0%	$7.1K	$7.4K	+$321	2017-11-14
Omers Administration Corp	INCREASED	545,428	460,800	+84,628	+18%	$5.5K	$6.8K	+$1.3K	2018-05-14
AQR Arbitrage LLC	INCREASED	538,288	384,054	+154,234	+40%	$4.6K	$6.7K	+$2.1K	2017-11-14
Deprince Race & Zollo Inc	DECREASED	495,674	823,153	-327,479	-40%	$9.8K	$6.2K	-$3.6K	2017-11-07
Wedge Capital Management L L P	DECREASED	465,328	494,579	-29,251	-6%	$5.9K	$5.8K	-$97	2017-10-31
Geode Capital Management, LLC	INCREASED	451,162	444,735	+6,427	+1%	$5.3K	$5.6K	+$320	2017-11-14
SG Americas Securities, LLC	INCREASED	422,507	312,745	+109,762	+35%	$3.7K	$5.2K	+$1.5K	2017-11-07
Comerica Bank	DECREASED	367,542	401,421	-33,879	-8%	$4.7K	$4.6K	-$25	2017-11-06
Wells Fargo & Company	DECREASED	352,544	465,354	-112,810	-24%	$5.5K	$4.4K	-$1.1K	2017-11-09
Bank of New York Mellon Corp	DECREASED	322,057	329,093	-7,036	-2%	$3.9K	$4.0K	+$90	2017-11-06
Deutsche Bank Ag\	DECREASED	314,662	603,863	-289,201	-48%	$7.2K	$3.9K	-$3.3K	2017-11-14
Two Sigma Investments, LP	DECREASED	302,179	307,421	-5,242	-2%	$3.7K	$3.8K	+$101	2017-11-14
Bridgeway Capital Management, LLC	UNCHANGED	299,115	299,115	0	0%	$3.6K	$3.7K	+$162	2017-11-14
Tiaa Cref Investment Management LLC	INCREASED	281,014	260,748	+20,266	+8%	$3.1K	$3.5K	+$392	2017-11-13
Goldman Sachs Group Inc	INCREASED	266,421	194,363	+72,058	+37%	$2.3K	$3.3K	+$1.0K	2017-11-14
Bank of America Corp	INCREASED	264,311	219,262	+45,049	+21%	$2.6K	$3.3K	+$679	2017-11-14
Maltese Capital Management LLC	INCREASED	249,500	95,000	+154,500	+163%	$1.1K	$3.1K	+$2.0K	2017-11-14
Boston Partners	DECREASED	225,821	228,096	-2,275	-1%	$2.7K	$2.8K	+$95	2017-11-02
Charles Schwab Investment Management Inc	INCREASED	221,962	175,085	+46,877	+27%	$2.1K	$2.8K	+$676	2017-11-13
Westchester Capital Management, LLC	NEW	215,746	—	+215,746	—	—	$2.7K	—	2017-11-14
Dalton Greiner Hartman Maher & Co	INCREASED	169,638	169,143	+495	+0%	$2.0K	$2.1K	+$98	2017-10-12
California Public Employees Retirement System	DECREASED	164,746	166,570	-1,824	-1%	$2.0K	$2.0K	+$67	2017-11-15
Susquehanna International Group, LLP	INCREASED	129,405	52,772	+76,633	+145%	$627	$1.6K	+$980	2017-11-20
Teachers Advisors Inc	INCREASED	115,394	109,421	+5,973	+5%	$1.3K	$1.4K	+$133	2017-11-13
Wellington Management Group LLP	INCREASED	114,517	110,297	+4,220	+4%	$1.3K	$1.4K	+$112	2017-11-13
Teachers Retirement System of the State of Kentucky	INCREASED	114,517	110,297	+4,220	+4%	$1.3K	$1.4K	+$112	2017-11-09
Marshall Wace North America, L.P.	INCREASED	113,475	68,236	+45,239	+66%	$819	$1.4K	+$543	2017-11-13
Polaris Capital Management, LLC	UNCHANGED	105,438	105,438	0	0%	$1.3K	$1.3K	+$57	2017-11-13
Morgan Stanley	INCREASED	104,663	100,638	+4,025	+4%	$1.2K	$1.3K	+$103	2017-11-14
JPMorgan Chase & Co	DECREASED	99,092	123,213	-24,121	-20%	$1.5K	$1.2K	-$239	2017-11-09
Parametric Portfolio Associates LLC	INCREASED	91,700	83,701	+7,999	+10%	$994	$1.1K	+$145	2017-12-14
UBS Asset Management Americas LLC	INCREASED	88,766	83,437	+5,329	+6%	$991.2K	$1.1M	+$111.2K	2017-11-13
California State Teachers Retirement System	DECREASED	82,468	91,412	-8,944	-10%	$1.1K	$1.0K	-$62	2017-11-13
First Manhattan Co. Llc.	DECREASED	79,100	89,100	-10,000	-11%	$1.1K	$982	-$76	2017-10-25
Swiss National Bank	UNCHANGED	78,963	78,963	0	0%	$938	$981	+$43	2017-11-03
Balyasny Asset Management L.P.	NEW	77,786	—	+77,786	—	—	$966	—	2017-11-14
Credit Suisse AG/	INCREASED	75,334	62,130	+13,204	+21%	$738	$935	+$197	2017-11-14
Elco Management Co., LLC	INCREASED	71,890	70,166	+1,724	+2%	$833	$893	+$60	2017-11-14
Gardner Lewis Asset Management L P	INCREASED	71,540	13,092	+58,448	+446%	$156	$889	+$733	2017-11-14
LSV Asset Management	UNCHANGED	69,200	69,200	0	0%	$822	$859	+$37	2017-11-13
Davenport & Co LLC	UNCHANGED	65,628	65,628	0	0%	$779.7K	$815.1K	+$35.4K	2017-10-12
TD Asset Management Inc	INCREASED	64,328	61,828	+2,500	+4%	$735	$799	+$64	2017-11-09
Arbor Investment Advisors, LLC	UNCHANGED	61,526	61,526	0	0%	$731	$764	+$33	2017-10-11
Rhumbline Advisers	INCREASED	59,579	59,064	+515	+1%	$702	$740	+$38	2017-11-06
CNA Financial Corp	DECREASED	59,266	73,366	-14,100	-19%	$872	$736	-$136	2017-11-07
Alliancebernstein L.P.	UNCHANGED	59,000	59,000	0	0%	$701	$733	+$32	2017-11-13
New York State Common Retirement Fund	UNCHANGED	55,300	55,300	0	0%	$657	$687	+$30	2017-11-06
D. E. Shaw & Co., Inc.	NEW	53,078	—	+53,078	—	—	$659	—	2017-11-14
First Trust Advisors LP	INCREASED	42,090	40,593	+1,497	+4%	$482	$523	+$41	2017-10-24
Alps Advisors Inc	NEW	40,912	—	+40,912	—	—	$508	—	2017-11-03
Bluefin Trading, LLC	NEW	40,714	—	+40,714	—	—	$506	—	2017-11-14
Aperio Group, LLC	DECREASED	38,144	43,580	-5,436	-12%	$518	$474	-$44	2019-05-01
Nationwide Fund Advisors	DECREASED	37,926	39,439	-1,513	-4%	$469	$471	+$2	2017-10-23
Russell Investments Group, Ltd.	DECREASED	36,961	67,631	-30,670	-45%	$803	$459	-$344	2017-11-07
Voya Investment Management LLC	UNCHANGED	34,872	34,872	0	0%	$414	$433	+$19	2017-11-14
American International Group, Inc.	INCREASED	34,607	32,019	+2,588	+8%	$380	$430	+$50	2017-11-09
Metropolitan Life Insurance Co	UNCHANGED	34,098	34,098	0	0%	$405	$423	+$18	2017-11-14
Citigroup Inc	INCREASED	32,928	29,650	+3,278	+11%	$352	$408	+$56	2017-11-13
Invesco Ltd.	INCREASED	30,586	28,710	+1,876	+7%	$341	$380	+$39	2017-11-14
Mint Tower Capital Management B.V.	NEW	30,000	—	+30,000	—	—	$373	—	2017-11-13
Ancora Advisors LLCA	NEW	26,942	—	+26,942	—	—	$335	—	2017-11-14
Two Sigma Advisers, LP	INCREASED	23,796	22,252	+1,544	+7%	$264	$296	+$32	2017-11-14
Cetera Advisor Networks LLC	UNCHANGED	23,600	23,600	0	0%	$281	$292	+$11	2017-11-16
Virginia Retirement Systems ET Al	DECREASED	23,200	25,600	-2,400	-9%	$304	$288	-$16	2017-11-09
Stifel Financial Corp	NEW	18,961	—	+18,961	—	—	$235	—	2017-11-13
Raymond James Financial Services Advisors, Inc.	DECREASED	18,825	19,207	-382	-2%	$228	$234	+$6	2017-10-26
Principal Financial Group Inc	UNCHANGED	18,756	18,756	0	0%	$223	$233	+$10	2017-11-02
OTA Financial Group L.P.	NEW	18,329	—	+18,329	—	—	$227	—	2017-10-25
Paloma Partners Management Co	INCREASED	17,857	10,357	+7,500	+72%	$123	$222	+$99	2017-11-14
Brown Brothers Harriman & Co	UNCHANGED	16,500	16,500	0	0%	$196	$205	+$9	2017-11-14
Jefferies Group LLC	DECREASED	15,900	16,400	-500	-3%	$195	$197	+$2	2017-11-14
Loews Corp	DECREASED	15,496	17,785	-2,289	-13%	$211	$192	-$19	2017-11-13
Franklin Street Advisors Inc	UNCHANGED	15,384	15,384	0	0%	$183	$191	+$8	2017-10-11
Brown Advisory Inc	NEW	13,991	—	+13,991	—	—	$173	—	2017-11-13
Legal & General Group Plc	INCREASED	13,934	12,702	+1,232	+10%	$151	$173	+$22	2017-11-09
Citadel Advisors LLC	NEW	13,189	—	+13,189	—	—	$164	—	2017-11-09
Wolverine Asset Management LLC	NEW	10,864	—	+10,864	—	—	$134	—	2017-11-14
Raymond James & Associates	NEW	10,500	—	+10,500	—	—	$130	—	2017-11-13
Salzhauer Michael	UNCHANGED	10,000	10,000	0	0%	$119	$124	+$5	2017-11-13
Royal Bank of Canada	INCREASED	9,536	5,493	+4,043	+74%	$65	$119	+$54	2017-11-14
Willingdon Wealth Management	NEW	8,701	—	+8,701	—	—	$108	—	2017-11-08
Tower Research Capital LLC (TRC)	INCREASED	7,352	113	+7,239	+6406%	$1	$92	+$91	2017-11-14
Prelude Capital Management, LLC	INCREASED	7,213	3,765	+3,448	+92%	$45	$90	+$45	2017-11-14
Meeder Asset Management Inc	INCREASED	6,199	3,317	+2,882	+87%	$39	$77	+$38	2017-10-20
UBS Group AG	DECREASED	5,839	7,255	-1,416	-20%	$86	$72	-$14	2017-11-14
Salem Investment Counselors Inc	UNCHANGED	5,500	5,500	0	0%	$65	$69	+$4	2017-11-16
BNP Paribas Financial Markets	DECREASED	5,475	75,407	-69,932	-93%	$895.8K	$68.0K	-$827.8K	2017-11-03
Canada Life Assurance Co	UNCHANGED	5,400	5,400	0	0%	$64	$67	+$3	2017-11-09
Barclays PLC	DECREASED	4,767	11,138	-6,371	-57%	$132	$60	-$72	2017-11-14
Chicago Capital Management, LLC	DECREASED	4,171	4,621	-450	-10%	$55	$52	-$3	2017-10-11
Ameritas Investment Partners, Inc.	UNCHANGED	3,952	3,952	0	0%	$47	$44	-$3	2017-11-15
Panagora Asset Management Inc	UNCHANGED	1,647	1,647	0	0%	$20	$20	$0	2017-11-14
Bank of Montreal	UNCHANGED	1,590	1,590	0	0%	$19	$20	+$1	2017-10-16
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,088	1,088	0	0%	$13	$14	+$1	2017-11-08
First Bank & Trust	UNCHANGED	880	880	0	0%	$10	$11	+$1	2017-10-25
Thompson Siegel & Walmsley LLC	UNCHANGED	394	394	0	0%	$5	$5	$0	2017-11-08
Quadrant Capital Group LLC	UNCHANGED	200	200	0	0%	$2	$2	$0	2017-10-13
US Bancorp \de\	NEW	178	—	+178	—	—	$2	—	2017-11-13
Pinnacle Holdings, LLC	UNCHANGED	164	164	0	0%	$1.9K	$2.0K	+$89	2017-11-13
Parallel Advisors, LLC	UNCHANGED	122	122	0	0%	$1	$1	$0	2017-11-15
Advisor Group, Inc.	INCREASED	100	76	+24	+32%	$1	$1	$0	2017-11-06
PNC Financial Services Group, Inc.	DECREASED	54	150	-96	-64%	$1	$0	-$1	2017-11-13
Valeo Financial Advisors, LLC	NEW	0	—	0	—	—	$0	—	2017-11-15
FJ Capital Management LLC	CLOSED	0	261,600	-261,600	-100%	$3.1K	$0	-$3.1K	2017-11-14
AlphaOne Investment Services, LLC	CLOSED	0	208,927	-208,927	-100%	$2.5K	$0	-$2.5K	2017-11-14
Berkley W R Corp	CLOSED	0	185,249	-185,249	-100%	$2.2K	$0	-$2.2K	2018-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	39,407	-39,407	-100%	$468	$0	-$468	2017-11-14
Millennium Management LLC	CLOSED	0	32,868	-32,868	-100%	$390	$0	-$390	2017-11-14
Spark Investment Management LLC	CLOSED	0	29,900	-29,900	-100%	$355	$0	-$355	2017-11-13
Virtu Financial LLC	CLOSED	0	23,096	-23,096	-100%	$274	$0	-$274	2017-11-20
Guggenheim Capital LLC	CLOSED	0	17,770	-17,770	-100%	$212	$0	-$212	2017-11-14
Squarepoint Ops LLC	CLOSED	0	16,280	-16,280	-100%	$193	$0	-$193	2017-11-14
AQR Capital Management LLC	CLOSED	0	15,117	-15,117	-100%	$180	$0	-$180	2017-11-14
BlueCrest Capital Management Ltd	CLOSED	0	11,943	-11,943	-100%	$142	$0	-$142	2017-11-14
A.R.T. Advisors, LLC	CLOSED	0	10,401	-10,401	-100%	$123	$0	-$123	2017-11-14
Bremer Trust National Association	CLOSED	0	10,125	-10,125	-100%	$120	$0	-$120	2017-10-27
Thompson Davis & Co., Inc.	CLOSED	0	5,000	-5,000	-100%	$59	$0	-$59	2017-10-30
Acrospire Investment Management LLC	CLOSED	0	3,672	-3,672	-100%	$44	$0	-$44	2017-10-26
Edge Advisors, LLC	CLOSED	0	251	-251	-100%	$2	$0	-$2	2017-11-08
SEI Investments Co	CLOSED	0	40	-40	-100%	$0	$0	$0	2017-11-06
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	13	-13	-100%	$0	$0	$0	2017-11-14

Showing 139 of 139 institutions