Penn West Pete LTD New

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Florence Capital Advisors, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$7 (-$2)

Filed 2017-08-14

FrontFour Capital Group LLC

CLOSED

Shares0 from 17,107,000

Change-17,107,000 (-100%)

Value$0 (-$29.1K)

Filed 2017-08-14

Fiera Capital Corp

CLOSED

Shares0 from 14,270,766

Change-14,270,766 (-100%)

Value$0 (-$24.4K)

Filed 2017-08-10

Contrarius Investment Management Ltd

CLOSED

Shares0 from 13,318,134

Change-13,318,134 (-100%)

Value$0 (-$22.6K)

Filed 2017-08-08

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 11,398,757

Change-11,398,757 (-100%)

Value$0 (-$19.4K)

Filed 2017-08-14

Vanguard Group Inc

CLOSED

Shares0 from 9,488,893

Change-9,488,893 (-100%)

Value$0 (-$16.1K)

Filed 2017-08-24

Proxima Capital Management, LLC

CLOSED

Shares0 from 2,992,075

Change-2,992,075 (-100%)

Value$0 (-$5.1K)

Filed 2017-08-15

Royal Bank of Canada

CLOSED

Shares0 from 2,887,501

Change-2,887,501 (-100%)

Value$0 (-$4.9K)

Filed 2017-08-14

QS Investors, LLC

CLOSED

Shares0 from 2,470,837

Change-2,470,837 (-100%)

Value$0 (-$4.2K)

Filed 2017-08-14

Schroder Investment Management Group

CLOSED

Shares0 from 2,371,000

Change-2,371,000 (-100%)

Value$0 (-$5.3K)

Filed 2017-08-10

Scoggin Management LP

CLOSED

Shares0 from 2,320,000

Change-2,320,000 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-14

Morgan Stanley

CLOSED

Shares0 from 1,597,840

Change-1,597,840 (-100%)

Value$0 (-$2.7K)

Filed 2017-08-11

Legal & General Group Plc

CLOSED

Shares0 from 1,331,375

Change-1,331,375 (-100%)

Value$0 (-$2.3K)

Filed 2017-08-03

Luminus Management LLC

CLOSED

Shares0 from 1,150,000

Change-1,150,000 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-14

Credit Suisse AG/

CLOSED

Shares0 from 923,717

Change-923,717 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

Swiss National Bank

CLOSED

Shares0 from 844,800

Change-844,800 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-09

Invesco Ltd.

CLOSED

Shares0 from 689,223

Change-689,223 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 649,275

Change-649,275 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-11

Adalta Capital Management LLC

CLOSED

Shares0 from 563,000

Change-563,000 (-100%)

Value$0 (-$957)

Filed 2017-08-16

Commonwealth Bank of Australia

CLOSED

Shares0 from 555,120

Change-555,120 (-100%)

Value$0 (-$709)

Filed 2017-08-10

Grace & White Inc

CLOSED

Shares0 from 509,123

Change-509,123 (-100%)

Value$0 (-$866)

Filed 2017-07-31

Creative Planning

CLOSED

Shares0 from 492,594

Change-492,594 (-100%)

Value$0 (-$837)

Filed 2017-07-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 467,469

Change-467,469 (-100%)

Value$0 (-$795)

Filed 2017-08-15

Scotia Capital Inc.

CLOSED

Shares0 from 395,420

Change-395,420 (-100%)

Value$0 (-$666)

Filed 2017-08-15

Bank of America Corp

CLOSED

Shares0 from 383,579

Change-383,579 (-100%)

Value$0 (-$652)

Filed 2017-08-14

WealthTrust Axiom LLC

CLOSED

Shares0 from 336,500

Change-336,500 (-100%)

Value$0 (-$572)

Filed 2017-07-31

Wellington Management Group LLP

CLOSED

Shares0 from 305,296

Change-305,296 (-100%)

Value$0 (-$520)

Filed 2017-08-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 291,450

Change-291,450 (-100%)

Value$0 (-$495)

Filed 2017-07-25

Dimensional Fund Advisors LP

CLOSED

Shares0 from 289,327

Change-289,327 (-100%)

Value$0 (-$492)

Filed 2017-08-11

UBS Group AG

CLOSED

Shares0 from 286,535

Change-286,535 (-100%)

Value$0 (-$487)

Filed 2017-11-14

Lorber David A

CLOSED

Shares0 from 272,000

Change-272,000 (-100%)

Value$0 (-$462)

Filed 2017-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 270,051

Change-270,051 (-100%)

Value$0 (-$462)

Filed 2017-08-18

UBS Asset Management Americas LLC

CLOSED

Shares0 from 264,126

Change-264,126 (-100%)

Value$0 (-$449.6K)

Filed 2017-08-11

Citigroup Inc

CLOSED

Shares0 from 239,755

Change-239,755 (-100%)

Value$0 (-$407)

Filed 2017-08-11

Bank of Montreal

CLOSED

Shares0 from 238,709

Change-238,709 (-100%)

Value$0 (-$405)

Filed 2017-07-11

Elkhorn Partners Limited Partnership

CLOSED

Shares0 from 237,000

Change-237,000 (-100%)

Value$0 (-$403)

Filed 2017-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 202,388

Change-202,388 (-100%)

Value$0 (-$344)

Filed 2017-08-11

Barclays PLC

CLOSED

Shares0 from 194,879

Change-194,879 (-100%)

Value$0 (-$332)

Filed 2017-08-14

CIBC World Market Inc.

CLOSED

Shares0 from 182,244

Change-182,244 (-100%)

Value$0 (-$310)

Filed 2017-08-10

Accredited Investors Inc.

CLOSED

Shares0 from 140,858

Change-140,858 (-100%)

Value$0 (-$239)

Filed 2017-08-02

LPL Financial LLC

CLOSED

Shares0 from 136,235

Change-136,235 (-100%)

Value$0 (-$229)

Filed 2017-08-14

Group One Trading LLC

CLOSED

Shares0 from 106,462

Change-106,462 (-100%)

Value$0 (-$181)

Filed 2017-08-14

Cerity Partners LLC

CLOSED

Shares0 from 105,000

Change-105,000 (-100%)

Value$0 (-$178)

Filed 2017-08-10

Mathes Company, Inc.

CLOSED

Shares0 from 80,500

Change-80,500 (-100%)

Value$0 (-$137)

Filed 2017-07-17

Two Sigma Advisers, LP

CLOSED

Shares0 from 80,496

Change-80,496 (-100%)

Value$0 (-$137)

Filed 2017-08-14

Bank of Nova Scotia

CLOSED

Shares0 from 80,357

Change-80,357 (-100%)

Value$0 (-$137)

Filed 2017-08-15

D.A. Davidson & Co.

CLOSED

Shares0 from 78,010

Change-78,010 (-100%)

Value$0 (-$132)

Filed 2017-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 76,877

Change-76,877 (-100%)

Value$0 (-$130)

Filed 2017-08-14

Wells Fargo & Company

CLOSED

Shares0 from 73,964

Change-73,964 (-100%)

Value$0 (-$126)

Filed 2017-08-10

Two Sigma Securities, LLC

CLOSED

Shares0 from 67,428

Change-67,428 (-100%)

Value$0 (-$115)

Filed 2017-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 66,566

Change-66,566 (-100%)

Value$0 (-$113)

Filed 2017-08-14

Horizon Kinetics LLC

CLOSED

Shares0 from 64,562

Change-64,562 (-100%)

Value$0 (-$110)

Filed 2017-08-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 61,850

Change-61,850 (-100%)

Value$0 (-$105)

Filed 2017-08-08

BNP Paribas Financial Markets

CLOSED

Shares0 from 61,077

Change-61,077 (-100%)

Value$0 (-$104.4K)

Filed 2017-08-03

Aperio Group, LLC

CLOSED

Shares0 from 59,584

Change-59,584 (-100%)

Value$0 (-$102)

Filed 2019-04-22

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 58,381

Change-58,381 (-100%)

Value$0 (-$99)

Filed 2017-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 56,927

Change-56,927 (-100%)

Value$0 (-$96)

Filed 2017-08-14

Zacks Investment Management

CLOSED

Shares0 from 53,455

Change-53,455 (-100%)

Value$0 (-$91)

Filed 2017-08-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 48,997

Change-48,997 (-100%)

Value$0 (-$83)

Filed 2017-08-14

First Foundation Advisors

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$78)

Filed 2017-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 45,606

Change-45,606 (-100%)

Value$0 (-$78)

Filed 2017-08-11

Canada Life Assurance Co

CLOSED

Shares0 from 40,721

Change-40,721 (-100%)

Value$0 (-$68)

Filed 2017-07-27

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$68)

Filed 2017-08-14

KCG Holdings, Inc.

CLOSED

Shares0 from 39,454

Change-39,454 (-100%)

Value$0 (-$67)

Filed 2017-08-11

Keybank National Association

CLOSED

Shares0 from 33,400

Change-33,400 (-100%)

Value$0 (-$57)

Filed 2018-05-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 32,787

Change-32,787 (-100%)

Value$0 (-$56)

Filed 2017-08-03

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 32,545

Change-32,545 (-100%)

Value$0 (-$55)

Filed 2018-02-16

SEI Investments Co

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$55)

Filed 2017-07-31

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 32,163

Change-32,163 (-100%)

Value$0 (-$55)

Filed 2017-08-14

World Asset Management Inc

CLOSED

Shares0 from 31,184

Change-31,184 (-100%)

Value$0 (-$53)

Filed 2017-07-28

Sheaff Brock Investment Advisors, LLC

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$52)

Filed 2017-08-09

Comerica Bank

CLOSED

Shares0 from 29,443

Change-29,443 (-100%)

Value$0 (-$43)

Filed 2017-08-03

Versor Investments LP

CLOSED

Shares0 from 27,837

Change-27,837 (-100%)

Value$0 (-$48)

Filed 2017-07-31

State Street Corp

CLOSED

Shares0 from 25,371

Change-25,371 (-100%)

Value$0 (-$43)

Filed 2017-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 25,079

Change-25,079 (-100%)

Value$0 (-$42)

Filed 2017-08-15

HRT Financial LP

CLOSED

Shares0 from 22,780

Change-22,780 (-100%)

Value$0 (-$38)

Filed 2017-08-09

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 21,896

Change-21,896 (-100%)

Value$0 (-$37)

Filed 2017-08-08

Cetera Advisors LLC

CLOSED

Shares0 from 19,437

Change-19,437 (-100%)

Value$0 (-$35)

Filed 2017-08-14

US Bancorp \de\

CLOSED

Shares0 from 18,318

Change-18,318 (-100%)

Value$0 (-$32)

Filed 2017-07-20

Camelot Portfolios, LLC

CLOSED

Shares0 from 17,525

Change-17,525 (-100%)

Value$0 (-$30)

Filed 2017-07-31

Chatham Capital Group, Inc.

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$30)

Filed 2017-08-09

TD Asset Management Inc

CLOSED

Shares0 from 16,249

Change-16,249 (-100%)

Value$0 (-$30)

Filed 2017-08-01

Howard Capital Management

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$24)

Filed 2017-07-20

Oppenheimer & Co Inc

CLOSED

Shares0 from 13,925

Change-13,925 (-100%)

Value$0 (-$24)

Filed 2017-08-09

AQR Capital Management LLC

CLOSED

Shares0 from 13,903

Change-13,903 (-100%)

Value$0 (-$24)

Filed 2017-08-14

Private Advisor Group, LLC

CLOSED

Shares0 from 13,868

Change-13,868 (-100%)

Value$0 (-$23)

Filed 2017-08-10

Alliancebernstein L.P.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$23)

Filed 2017-08-10

Ameriprise Financial Inc

CLOSED

Shares0 from 13,361

Change-13,361 (-100%)

Value$0 (-$23)

Filed 2017-08-10

Raymond James & Associates

CLOSED

Shares0 from 11,222

Change-11,222 (-100%)

Value$0 (-$19)

Filed 2017-08-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 11,042

Change-11,042 (-100%)

Value$0 (-$19)

Filed 2017-08-14

Johnson Investment Counsel Inc

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$18)

Filed 2017-08-14

ING Groep NV

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$19)

Filed 2017-07-25

Baird Financial Group, Inc.

CLOSED

Shares0 from 10,715

Change-10,715 (-100%)

Value$0 (-$18)

Filed 2017-08-14

IFP Advisors, Inc

CLOSED

Shares0 from 10,483

Change-10,483 (-100%)

Value$0 (-$18)

Filed 2019-06-03

Bainco International Investors

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$17)

Filed 2017-08-10

Founders Capital Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$17)

Filed 2017-07-19

HighTower Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$17)

Filed 2017-09-22

Advisor Group, Inc.

CLOSED

Shares0 from 8,270

Change-8,270 (-100%)

Value$0 (-$14)

Filed 2017-11-03

Delta Asset Management LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$9)

Filed 2017-07-21

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$8.5K)

Filed 2017-08-14

Bellwether Investment Group, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$5)

Filed 2017-08-08

Westside Investment Management, Inc.

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$2.9K)

Filed 2017-09-14

Simplex Trading, LLC

CLOSED

Shares0 from 1,571

Change-1,571 (-100%)

Value$0 (-$2)

Filed 2017-07-12

Riggs Asset Managment Co. Inc.

CLOSED

Shares0 from 1,124

Change-1,124 (-100%)

Value$0 (-$2)

Filed 2017-07-18

Allworth Financial LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$2)

Filed 2017-08-07

Next Financial Group, Inc

CLOSED

Shares0 from 962

Change-962 (-100%)

Value$0 (-$1.0K)

Filed 2017-07-12

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 889

Change-889 (-100%)

Value$0 (-$1)

Filed 2017-08-10

BlackRock Inc.

CLOSED

Shares0 from 727

Change-727 (-100%)

Value$0 (-$1)

Filed 2017-08-10

Jacobi Capital Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$1)

Filed 2017-08-10

Fifth Third Bancorp

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$1)

Filed 2017-08-11

Assetmark, Inc

CLOSED

Shares0 from 314

Change-314 (-100%)

Value$0 (-$1)

Filed 2017-08-15

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$1)

Filed 2017-08-08

LS Investment Advisors, LLC

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 ($0)

Filed 2017-07-18

JPMorgan Chase & Co

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 ($0)

Filed 2017-08-09

First Interstate Bank

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2017-08-07

Ironwood Financial, llc

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 ($0)

Filed 2017-08-09

1832 Asset Management L.P.

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 ($0)

Filed 2017-08-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 ($0)

Filed 2017-08-10

Canada Pension Plan Investment Board

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2018-01-31

Advisory Services Network, LLC

DECREASED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$111)

Filed 2017-08-17

Shell Asset Management Co

DECREASED

Shares0 from 52,200

Change-52,200 (-100%)

Value$0 (-$118)

Filed 2017-10-20

Norges Bank

N/A

Shares— from 5,726,666

Change-5,726,666 (-100%)

Value—

Filed 2018-07-24

	Status
Florence Capital Advisors, LLC	UNCHANGED	5,000	5,000	0	0%	$9	$7	-$2	2017-08-14
FrontFour Capital Group LLC	CLOSED	0	17,107,000	-17,107,000	-100%	$29.1K	$0	-$29.1K	2017-08-14
Fiera Capital Corp	CLOSED	0	14,270,766	-14,270,766	-100%	$24.4K	$0	-$24.4K	2017-08-10
Contrarius Investment Management Ltd	CLOSED	0	13,318,134	-13,318,134	-100%	$22.6K	$0	-$22.6K	2017-08-08
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	11,398,757	-11,398,757	-100%	$19.4K	$0	-$19.4K	2017-08-14
Vanguard Group Inc	CLOSED	0	9,488,893	-9,488,893	-100%	$16.1K	$0	-$16.1K	2017-08-24
Proxima Capital Management, LLC	CLOSED	0	2,992,075	-2,992,075	-100%	$5.1K	$0	-$5.1K	2017-08-15
Royal Bank of Canada	CLOSED	0	2,887,501	-2,887,501	-100%	$4.9K	$0	-$4.9K	2017-08-14
QS Investors, LLC	CLOSED	0	2,470,837	-2,470,837	-100%	$4.2K	$0	-$4.2K	2017-08-14
Schroder Investment Management Group	CLOSED	0	2,371,000	-2,371,000	-100%	$5.3K	$0	-$5.3K	2017-08-10
Scoggin Management LP	CLOSED	0	2,320,000	-2,320,000	-100%	$3.9K	$0	-$3.9K	2017-08-14
Morgan Stanley	CLOSED	0	1,597,840	-1,597,840	-100%	$2.7K	$0	-$2.7K	2017-08-11
Legal & General Group Plc	CLOSED	0	1,331,375	-1,331,375	-100%	$2.3K	$0	-$2.3K	2017-08-03
Luminus Management LLC	CLOSED	0	1,150,000	-1,150,000	-100%	$2.0K	$0	-$2.0K	2017-08-14
Credit Suisse AG/	CLOSED	0	923,717	-923,717	-100%	$1.6K	$0	-$1.6K	2017-08-14
Swiss National Bank	CLOSED	0	844,800	-844,800	-100%	$1.4K	$0	-$1.4K	2017-08-09
Invesco Ltd.	CLOSED	0	689,223	-689,223	-100%	$1.2K	$0	-$1.2K	2017-08-14
Deutsche Bank Ag\	CLOSED	0	649,275	-649,275	-100%	$1.1K	$0	-$1.1K	2017-08-11
Adalta Capital Management LLC	CLOSED	0	563,000	-563,000	-100%	$957	$0	-$957	2017-08-16
Commonwealth Bank of Australia	CLOSED	0	555,120	-555,120	-100%	$709	$0	-$709	2017-08-10
Grace & White Inc	CLOSED	0	509,123	-509,123	-100%	$866	$0	-$866	2017-07-31
Creative Planning	CLOSED	0	492,594	-492,594	-100%	$837	$0	-$837	2017-07-12
Susquehanna International Group, LLP	CLOSED	0	467,469	-467,469	-100%	$795	$0	-$795	2017-08-15
Scotia Capital Inc.	CLOSED	0	395,420	-395,420	-100%	$666	$0	-$666	2017-08-15
Bank of America Corp	CLOSED	0	383,579	-383,579	-100%	$652	$0	-$652	2017-08-14
WealthTrust Axiom LLC	CLOSED	0	336,500	-336,500	-100%	$572	$0	-$572	2017-07-31
Wellington Management Group LLP	CLOSED	0	305,296	-305,296	-100%	$520	$0	-$520	2017-08-14
Clear Harbor Asset Management, LLC	CLOSED	0	291,450	-291,450	-100%	$495	$0	-$495	2017-07-25
Dimensional Fund Advisors LP	CLOSED	0	289,327	-289,327	-100%	$492	$0	-$492	2017-08-11
UBS Group AG	CLOSED	0	286,535	-286,535	-100%	$487	$0	-$487	2017-11-14
Lorber David A	CLOSED	0	272,000	-272,000	-100%	$462	$0	-$462	2017-08-14
Toronto Dominion Bank	CLOSED	0	270,051	-270,051	-100%	$462	$0	-$462	2017-08-18
UBS Asset Management Americas LLC	CLOSED	0	264,126	-264,126	-100%	$449.6K	$0	-$449.6K	2017-08-11
Citigroup Inc	CLOSED	0	239,755	-239,755	-100%	$407	$0	-$407	2017-08-11
Bank of Montreal	CLOSED	0	238,709	-238,709	-100%	$405	$0	-$405	2017-07-11
Elkhorn Partners Limited Partnership	CLOSED	0	237,000	-237,000	-100%	$403	$0	-$403	2017-08-11
Citadel Advisors LLC	CLOSED	0	202,388	-202,388	-100%	$344	$0	-$344	2017-08-11
Barclays PLC	CLOSED	0	194,879	-194,879	-100%	$332	$0	-$332	2017-08-14
CIBC World Market Inc.	CLOSED	0	182,244	-182,244	-100%	$310	$0	-$310	2017-08-10
Accredited Investors Inc.	CLOSED	0	140,858	-140,858	-100%	$239	$0	-$239	2017-08-02
LPL Financial LLC	CLOSED	0	136,235	-136,235	-100%	$229	$0	-$229	2017-08-14
Group One Trading LLC	CLOSED	0	106,462	-106,462	-100%	$181	$0	-$181	2017-08-14
Cerity Partners LLC	CLOSED	0	105,000	-105,000	-100%	$178	$0	-$178	2017-08-10
Mathes Company, Inc.	CLOSED	0	80,500	-80,500	-100%	$137	$0	-$137	2017-07-17
Two Sigma Advisers, LP	CLOSED	0	80,496	-80,496	-100%	$137	$0	-$137	2017-08-14
Bank of Nova Scotia	CLOSED	0	80,357	-80,357	-100%	$137	$0	-$137	2017-08-15
D.A. Davidson & Co.	CLOSED	0	78,010	-78,010	-100%	$132	$0	-$132	2017-08-11
Jane Street Group, LLC	CLOSED	0	76,877	-76,877	-100%	$130	$0	-$130	2017-08-14
Wells Fargo & Company	CLOSED	0	73,964	-73,964	-100%	$126	$0	-$126	2017-08-10
Two Sigma Securities, LLC	CLOSED	0	67,428	-67,428	-100%	$115	$0	-$115	2017-08-14
Balyasny Asset Management L.P.	CLOSED	0	66,566	-66,566	-100%	$113	$0	-$113	2017-08-14
Horizon Kinetics LLC	CLOSED	0	64,562	-64,562	-100%	$110	$0	-$110	2017-08-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	61,850	-61,850	-100%	$105	$0	-$105	2017-08-08
BNP Paribas Financial Markets	CLOSED	0	61,077	-61,077	-100%	$104.4K	$0	-$104.4K	2017-08-03
Aperio Group, LLC	CLOSED	0	59,584	-59,584	-100%	$102	$0	-$102	2019-04-22
Cubist Systematic Strategies, LLC	CLOSED	0	58,381	-58,381	-100%	$99	$0	-$99	2017-08-14
Goldman Sachs Group Inc	CLOSED	0	56,927	-56,927	-100%	$96	$0	-$96	2017-08-14
Zacks Investment Management	CLOSED	0	53,455	-53,455	-100%	$91	$0	-$91	2017-08-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	48,997	-48,997	-100%	$83	$0	-$83	2017-08-14
First Foundation Advisors	CLOSED	0	46,000	-46,000	-100%	$78	$0	-$78	2017-08-14
PNC Financial Services Group, Inc.	CLOSED	0	45,606	-45,606	-100%	$78	$0	-$78	2017-08-11
Canada Life Assurance Co	CLOSED	0	40,721	-40,721	-100%	$68	$0	-$68	2017-07-27
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	40,000	-40,000	-100%	$68	$0	-$68	2017-08-14
KCG Holdings, Inc.	CLOSED	0	39,454	-39,454	-100%	$67	$0	-$67	2017-08-11
Keybank National Association	CLOSED	0	33,400	-33,400	-100%	$57	$0	-$57	2018-05-14
Bank of New York Mellon Corp	CLOSED	0	32,787	-32,787	-100%	$56	$0	-$56	2017-08-03
Commonwealth Equity Services, Inc	CLOSED	0	32,545	-32,545	-100%	$55	$0	-$55	2018-02-16
SEI Investments Co	CLOSED	0	32,500	-32,500	-100%	$55	$0	-$55	2017-07-31
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	32,163	-32,163	-100%	$55	$0	-$55	2017-08-14
World Asset Management Inc	CLOSED	0	31,184	-31,184	-100%	$53	$0	-$53	2017-07-28
Sheaff Brock Investment Advisors, LLC	CLOSED	0	30,500	-30,500	-100%	$52	$0	-$52	2017-08-09
Comerica Bank	CLOSED	0	29,443	-29,443	-100%	$43	$0	-$43	2017-08-03
Versor Investments LP	CLOSED	0	27,837	-27,837	-100%	$48	$0	-$48	2017-07-31
State Street Corp	CLOSED	0	25,371	-25,371	-100%	$43	$0	-$43	2017-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	25,079	-25,079	-100%	$42	$0	-$42	2017-08-15
HRT Financial LP	CLOSED	0	22,780	-22,780	-100%	$38	$0	-$38	2017-08-09
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	21,896	-21,896	-100%	$37	$0	-$37	2017-08-08
Cetera Advisors LLC	CLOSED	0	19,437	-19,437	-100%	$35	$0	-$35	2017-08-14
US Bancorp \de\	CLOSED	0	18,318	-18,318	-100%	$32	$0	-$32	2017-07-20
Camelot Portfolios, LLC	CLOSED	0	17,525	-17,525	-100%	$30	$0	-$30	2017-07-31
Chatham Capital Group, Inc.	CLOSED	0	17,500	-17,500	-100%	$30	$0	-$30	2017-08-09
TD Asset Management Inc	CLOSED	0	16,249	-16,249	-100%	$30	$0	-$30	2017-08-01
Howard Capital Management	CLOSED	0	14,000	-14,000	-100%	$24	$0	-$24	2017-07-20
Oppenheimer & Co Inc	CLOSED	0	13,925	-13,925	-100%	$24	$0	-$24	2017-08-09
AQR Capital Management LLC	CLOSED	0	13,903	-13,903	-100%	$24	$0	-$24	2017-08-14
Private Advisor Group, LLC	CLOSED	0	13,868	-13,868	-100%	$23	$0	-$23	2017-08-10
Alliancebernstein L.P.	CLOSED	0	13,500	-13,500	-100%	$23	$0	-$23	2017-08-10
Ameriprise Financial Inc	CLOSED	0	13,361	-13,361	-100%	$23	$0	-$23	2017-08-10
Raymond James & Associates	CLOSED	0	11,222	-11,222	-100%	$19	$0	-$19	2017-08-14
Gotham Asset Management, LLC	CLOSED	0	11,042	-11,042	-100%	$19	$0	-$19	2017-08-14
Johnson Investment Counsel Inc	CLOSED	0	11,000	-11,000	-100%	$18	$0	-$18	2017-08-14
ING Groep NV	CLOSED	0	11,000	-11,000	-100%	$19	$0	-$19	2017-07-25
Baird Financial Group, Inc.	CLOSED	0	10,715	-10,715	-100%	$18	$0	-$18	2017-08-14
IFP Advisors, Inc	CLOSED	0	10,483	-10,483	-100%	$18	$0	-$18	2019-06-03
Bainco International Investors	CLOSED	0	10,000	-10,000	-100%	$17	$0	-$17	2017-08-10
Founders Capital Management	CLOSED	0	10,000	-10,000	-100%	$17	$0	-$17	2017-07-19
HighTower Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$17	$0	-$17	2017-09-22
Advisor Group, Inc.	CLOSED	0	8,270	-8,270	-100%	$14	$0	-$14	2017-11-03
Delta Asset Management LLC	CLOSED	0	5,000	-5,000	-100%	$9	$0	-$9	2017-07-21
MassMutual Private Wealth & Trust, FSB	CLOSED	0	5,000	-5,000	-100%	$8.5K	$0	-$8.5K	2017-08-14
Bellwether Investment Group, LLC	CLOSED	0	3,000	-3,000	-100%	$5	$0	-$5	2017-08-08
Westside Investment Management, Inc.	CLOSED	0	1,700	-1,700	-100%	$2.9K	$0	-$2.9K	2017-09-14
Simplex Trading, LLC	CLOSED	0	1,571	-1,571	-100%	$2	$0	-$2	2017-07-12
Riggs Asset Managment Co. Inc.	CLOSED	0	1,124	-1,124	-100%	$2	$0	-$2	2017-07-18
Allworth Financial LP	CLOSED	0	1,000	-1,000	-100%	$2	$0	-$2	2017-08-07
Next Financial Group, Inc	CLOSED	0	962	-962	-100%	$1.0K	$0	-$1.0K	2017-07-12
Northwestern Mutual Wealth Management Co	CLOSED	0	889	-889	-100%	$1	$0	-$1	2017-08-10
BlackRock Inc.	CLOSED	0	727	-727	-100%	$1	$0	-$1	2017-08-10
Jacobi Capital Management LLC	CLOSED	0	500	-500	-100%	$1	$0	-$1	2017-08-10
Fifth Third Bancorp	CLOSED	0	355	-355	-100%	$1	$0	-$1	2017-08-11
Assetmark, Inc	CLOSED	0	314	-314	-100%	$1	$0	-$1	2017-08-15
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	300	-300	-100%	$1	$0	-$1	2017-08-08
LS Investment Advisors, LLC	CLOSED	0	230	-230	-100%	$0	$0	$0	2017-07-18
JPMorgan Chase & Co	CLOSED	0	226	-226	-100%	$0	$0	$0	2017-08-09
First Interstate Bank	CLOSED	0	200	-200	-100%	$0	$0	$0	2017-08-07
Ironwood Financial, llc	CLOSED	0	120	-120	-100%	$0	$0	$0	2017-08-09
1832 Asset Management L.P.	CLOSED	0	112	-112	-100%	$0	$0	$0	2017-08-14
First Manhattan Co. Llc.	CLOSED	0	30	-30	-100%	$0	$0	$0	2017-08-10
Canada Pension Plan Investment Board	CLOSED	0	10	-10	-100%	$0	$0	$0	2018-01-31
Advisory Services Network, LLC	DECREASED	0	65,000	-65,000	-100%	$111	$0	-$111	2017-08-17
Shell Asset Management Co	DECREASED	0	52,200	-52,200	-100%	$118	$0	-$118	2017-10-20
Norges Bank	N/A	—	5,726,666	-5,726,666	-100%	$10.1K	—	—	2018-07-24

Showing 122 of 122 institutions