Pharmathene Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

INCREASED

Shares4,790,931 from 3,347,141

Change+1,443,790 (+43%)

Value$3.9K (-$7.0K)

Filed 2017-05-12

Vanguard Group Inc

INCREASED

Shares3,871,564 from 1,985,625

Change+1,885,939 (+95%)

Value$3.1K (-$3.3K)

Filed 2017-05-12

BlackRock Inc.

INCREASED

Shares2,763,988 from 3,427

Change+2,760,561 (+80553%)

Value$2.2K (+$2.2K)

Filed 2017-05-12

First Quadrant L P

INCREASED

Shares1,655,539 from 29,629

Change+1,625,910 (+5488%)

Value$1.3K (+$1.2K)

Filed 2017-04-25

Geode Capital Management, LLC

INCREASED

Shares1,344,728 from 492,018

Change+852,710 (+173%)

Value$1.1K (-$508)

Filed 2017-06-21

Oxford Asset Management LLP

INCREASED

Shares1,118,005 from 526,066

Change+591,939 (+113%)

Value$907 (-$803)

Filed 2018-08-16

Acadian Asset Management LLC

INCREASED

Shares1,020,794 from 771,450

Change+249,344 (+32%)

Value$828 (-$1.7K)

Filed 2017-04-25

State Street Corp

DECREASED

Shares909,132 from 926,856

Change-17,724 (-2%)

Value$738 (-$2.3K)

Filed 2017-05-15

Northern Trust Corp

INCREASED

Shares664,121 from 659,502

Change+4,619 (+1%)

Value$539 (-$1.6K)

Filed 2017-05-12

Arrowstreet Capital, Limited Partnership

NEW

Shares652,946

Change+652,946

Value$530

Filed 2017-05-15

Bridgeway Capital Management, LLC

DECREASED

Shares594,444 from 786,844

Change-192,400 (-24%)

Value$482 (-$2.1K)

Filed 2017-05-15

Perkins Capital Management Inc

DECREASED

Shares520,000 from 708,100

Change-188,100 (-27%)

Value$422 (-$1.9K)

Filed 2017-04-19

Tiaa Cref Investment Management LLC

INCREASED

Shares506,659 from 203,450

Change+303,209 (+149%)

Value$411 (-$250)

Filed 2017-05-11

Russell Investments Group, Ltd.

INCREASED

Shares421,987 from 213,856

Change+208,131 (+97%)

Value$342 (-$353)

Filed 2017-04-26

AXA S.A.

INCREASED

Shares361,800 from 332,300

Change+29,500 (+9%)

Value$294 (-$786)

Filed 2017-05-11

ClariVest Asset Management LLC

INCREASED

Shares322,970 from 113,600

Change+209,370 (+184%)

Value$262 (-$107)

Filed 2017-05-11

Cigna Investments Inc

INCREASED

Shares303,239 from 29,629

Change+273,610 (+923%)

Value$246 (-$95.8K)

Filed 2017-05-15

Citadel Advisors LLC

NEW

Shares271,147

Change+271,147

Value$220

Filed 2017-05-12

Goldman Sachs Group Inc

INCREASED

Shares245,365 from 56,991

Change+188,374 (+331%)

Value$199 (+$14)

Filed 2017-05-18

California Public Employees Retirement System

UNCHANGED

Shares217,200 from 217,200

Change0 (0%)

Value$176 (-$530)

Filed 2017-05-11

Strs Ohio

UNCHANGED

Shares200,900 from 200,900

Change0 (0%)

Value$163 (-$489)

Filed 2017-04-26

Bank of New York Mellon Corp

INCREASED

Shares183,145 from 182,868

Change+277 (+0%)

Value$149 (-$445)

Filed 2017-05-03

KCG Holdings, Inc.

INCREASED

Shares178,385 from 27,786

Change+150,599 (+542%)

Value$145 (+$55)

Filed 2017-05-12

Two Sigma Investments, LP

DECREASED

Shares134,847 from 419,200

Change-284,353 (-68%)

Value$109 (-$1.3K)

Filed 2017-05-15

SG Americas Securities, LLC

NEW

Shares133,415

Change+133,415

Value$108

Filed 2017-05-10

California State Teachers Retirement System

DECREASED

Shares127,959 from 128,259

Change-300 (0%)

Value$104 (-$313)

Filed 2017-05-12

Sullivan, Bruyette, Speros & Blaney, Inc.

INCREASED

Shares126,346 from 103,689

Change+22,657 (+22%)

Value$103 (-$234)

Filed 2017-05-10

Charles Schwab Investment Management Inc

UNCHANGED

Shares99,400 from 99,400

Change0 (0%)

Value$81 (-$243)

Filed 2017-05-15

Teachers Advisors Inc

UNCHANGED

Shares97,299 from 97,299

Change0 (0%)

Value$79 (-$237)

Filed 2017-05-11

GSA Capital Partners LLP

INCREASED

Shares92,800 from 34,100

Change+58,700 (+172%)

Value$75 (-$36)

Filed 2017-05-15

Eagle Global Advisors LLC

UNCHANGED

Shares88,940 from 88,940

Change0 (0%)

Value$72 (-$217)

Filed 2017-05-09

Connor, Clark & Lunn Investment Management Ltd.

NEW

Shares88,275

Change+88,275

Value$72

Filed 2017-05-15

Dimensional Fund Advisors LP

DECREASED

Shares88,178 from 184,400

Change-96,222 (-52%)

Value$72 (-$527)

Filed 2017-05-12

Deutsche Bank Ag\

DECREASED

Shares84,022 from 879,067

Change-795,045 (-90%)

Value$67 (-$2.8K)

Filed 2017-05-15

Morgan Stanley

DECREASED

Shares83,907 from 234,175

Change-150,268 (-64%)

Value$68 (-$692)

Filed 2017-05-22

Rhumbline Advisers

INCREASED

Shares53,135 from 51,492

Change+1,643 (+3%)

Value$43 (-$124)

Filed 2017-05-02

New York State Common Retirement Fund

INCREASED

Shares51,787 from 19,186

Change+32,601 (+170%)

Value$42 (-$20)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

DECREASED

Shares41,623 from 49,841

Change-8,218 (-16%)

Value$34 (-$128)

Filed 2017-05-15

Wells Fargo & Company

UNCHANGED

Shares39,462 from 39,462

Change0 (0%)

Value$32 (-$96)

Filed 2017-04-28

JPMorgan Chase & Co

DECREASED

Shares38,719 from 85,814

Change-47,095 (-55%)

Value$31 (-$248)

Filed 2017-05-10

American International Group, Inc.

INCREASED

Shares38,296 from 35,832

Change+2,464 (+7%)

Value$31 (-$85)

Filed 2017-05-10

UBS Group AG

DECREASED

Shares36,476 from 45,805

Change-9,329 (-20%)

Value$30 (-$119)

Filed 2017-11-14

Nationwide Fund Advisors

DECREASED

Shares36,089 from 42,887

Change-6,798 (-16%)

Value$29 (-$110)

Filed 2017-04-21

Prudential Financial Inc

DECREASED

Shares30,120 from 31,220

Change-1,100 (-4%)

Value$24 (-$77)

Filed 2017-05-10

American Century Companies Inc

DECREASED

Shares26,291 from 28,563

Change-2,272 (-8%)

Value$21 (-$72)

Filed 2017-05-02

SEI Investments Co

INCREASED

Shares25,017 from 2,257

Change+22,760 (+1008%)

Value$20 (+$13)

Filed 2017-05-05

Legal & General Group Plc

INCREASED

Shares23,539 from 21,320

Change+2,219 (+10%)

Value$20 (-$49)

Filed 2017-05-12

Parametric Portfolio Associates LLC

INCREASED

Shares22,102 from 21,097

Change+1,005 (+5%)

Value$18 (-$51)

Filed 2017-05-08

Mraz, Amerine & Associates, Inc.

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$15 (-$18)

Filed 2017-05-05

Bank of America Corp

INCREASED

Shares19,939 from 12,149

Change+7,790 (+64%)

Value$16 (-$24)

Filed 2017-05-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares19,850 from 19,850

Change0 (0%)

Value$16 (-$49)

Filed 2017-05-02

Investment Centers of America Inc

NEW

Shares18,000

Change+18,000

Value$15

Filed 2017-05-15

Burt Wealth Advisors

UNCHANGED

Shares17,870 from 17,870

Change0 (0%)

Value$15 (-$43)

Filed 2017-04-28

Ameriprise Financial Inc

NEW

Shares16,250

Change+16,250

Value$11

Filed 2017-05-05

Susquehanna International Group, LLP

DECREASED

Shares15,754 from 105,892

Change-90,138 (-85%)

Value$13 (-$331)

Filed 2017-05-15

Guggenheim Capital LLC

DECREASED

Shares15,497 from 15,516

Change-19 (0%)

Value$12 (-$38)

Filed 2017-05-15

Avantax Planning Partners, Inc.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$12 (-$37)

Filed 2017-04-12

Principal Financial Group Inc

INCREASED

Shares10,959 from 10,318

Change+641 (+6%)

Value$9 (-$25)

Filed 2017-05-11

Oppenheimer & Co Inc

UNCHANGED

Shares10,775 from 10,775

Change0 (0%)

Value$9 (-$26)

Filed 2017-05-15

Jacobs Levy Equity Management, Inc

NEW

Shares10,000

Change+10,000

Value$8

Filed 2017-05-15

Creative Planning

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$7 (-$22)

Filed 2017-04-07

Live Your Vision, LLC

UNCHANGED

Shares7,700 from 7,700

Change0 (0%)

Value$6 (-$19)

Filed 2017-05-11

Ameritas Investment Partners, Inc.

NEW

Shares4,855

Change+4,855

Value$4

Filed 2017-05-09

Barclays PLC

NEW

Shares4,437

Change+4,437

Value$3

Filed 2017-05-15

Loomis Sayles & Co L P

NEW

Shares1,694

Change+1,694

Value$1

Filed 2017-05-12

Royal Bank of Canada

DECREASED

Shares1,588 from 3,788

Change-2,200 (-58%)

Value$1 (-$11)

Filed 2017-05-15

Simplex Trading, LLC

DECREASED

Shares1,079 from 23,299

Change-22,220 (-95%)

Value$0 (-$75)

Filed 2017-04-21

North Star Investment Management Corp.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 (-$2)

Filed 2017-04-28

Bank of Montreal

DECREASED

Shares434 from 12,009

Change-11,575 (-96%)

Value$0 (-$36)

Filed 2017-04-11

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares314 from 7,670

Change-7,356 (-96%)

Value$0 (-$25)

Filed 2017-05-15

Citigroup Inc

DECREASED

Shares200 from 213,679

Change-213,479 (-100%)

Value$0 (-$694)

Filed 2017-05-12

BNP Paribas Financial Markets

DECREASED

Shares21 from 3,024

Change-3,003 (-99%)

Value$17 (-$9.8K)

Filed 2017-05-03

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 3,262,422

Change-3,262,422 (-100%)

Value$0 (-$10.6K)

Filed 2017-05-01

Nantahala Capital Management, LLC

CLOSED

Shares0 from 3,202,045

Change-3,202,045 (-100%)

Value$0 (-$10.4K)

Filed 2017-05-15

Northern Right Capital Management, L.P.

CLOSED

Shares0 from 1,328,108

Change-1,328,108 (-100%)

Value$0 (-$4.3K)

Filed 2017-05-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 495,083

Change-495,083 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-15

TFS Capital LLC

CLOSED

Shares0 from 453,016

Change-453,016 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-05

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 414,816

Change-414,816 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-03

Squarepoint Ops LLC

CLOSED

Shares0 from 111,404

Change-111,404 (-100%)

Value$0 (-$362)

Filed 2017-05-15

Invesco Ltd.

CLOSED

Shares0 from 98,694

Change-98,694 (-100%)

Value$0 (-$320)

Filed 2017-05-15

Credit Suisse AG/

CLOSED

Shares0 from 78,791

Change-78,791 (-100%)

Value$0 (-$256)

Filed 2017-05-15

Acrospire Investment Management LLC

CLOSED

Shares0 from 58,081

Change-58,081 (-100%)

Value$0 (-$189)

Filed 2017-05-04

Two Sigma Securities, LLC

CLOSED

Shares0 from 55,733

Change-55,733 (-100%)

Value$0 (-$181)

Filed 2017-05-15

Millennium Management LLC

CLOSED

Shares0 from 53,088

Change-53,088 (-100%)

Value$0 (-$173)

Filed 2017-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 48,006

Change-48,006 (-100%)

Value$0 (-$156)

Filed 2017-05-11

Two Sigma Advisers, LP

CLOSED

Shares0 from 34,600

Change-34,600 (-100%)

Value$0 (-$112)

Filed 2017-05-15

Teza Capital Management LLC

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$110)

Filed 2017-05-04

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 33,060

Change-33,060 (-100%)

Value$0 (-$108)

Filed 2017-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 31,312

Change-31,312 (-100%)

Value$0 (-$102)

Filed 2017-05-15

R&F Capital Advisors LP

CLOSED

Shares0 from 22,701

Change-22,701 (-100%)

Value$0 (-$74)

Filed 2017-05-15

MacKenzie Financial Corp

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$49)

Filed 2017-05-25

HSBC Holdings PLC

CLOSED

Shares0 from 10,734

Change-10,734 (-100%)

Value$0 (-$35)

Filed 2017-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 10,009

Change-10,009 (-100%)

Value$0 (-$33)

Filed 2017-05-15

BlackRock Fund Advisors

N/A

Shares— from 2,047,164

Change-2,047,164 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 485,324

Change-485,324 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 233,794

Change-233,794 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 37,160

Change-37,160 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
Renaissance Technologies LLC	INCREASED	4,790,931	3,347,141	+1,443,790	+43%	$10.9K	$3.9K	-$7.0K	2017-05-12
Vanguard Group Inc	INCREASED	3,871,564	1,985,625	+1,885,939	+95%	$6.5K	$3.1K	-$3.3K	2017-05-12
BlackRock Inc.	INCREASED	2,763,988	3,427	+2,760,561	+80553%	$11	$2.2K	+$2.2K	2017-05-12
First Quadrant L P	INCREASED	1,655,539	29,629	+1,625,910	+5488%	$96	$1.3K	+$1.2K	2017-04-25
Geode Capital Management, LLC	INCREASED	1,344,728	492,018	+852,710	+173%	$1.6K	$1.1K	-$508	2017-06-21
Oxford Asset Management LLP	INCREASED	1,118,005	526,066	+591,939	+113%	$1.7K	$907	-$803	2018-08-16
Acadian Asset Management LLC	INCREASED	1,020,794	771,450	+249,344	+32%	$2.5K	$828	-$1.7K	2017-04-25
State Street Corp	DECREASED	909,132	926,856	-17,724	-2%	$3.0K	$738	-$2.3K	2017-05-15
Northern Trust Corp	INCREASED	664,121	659,502	+4,619	+1%	$2.1K	$539	-$1.6K	2017-05-12
Arrowstreet Capital, Limited Partnership	NEW	652,946	—	+652,946	—	—	$530	—	2017-05-15
Bridgeway Capital Management, LLC	DECREASED	594,444	786,844	-192,400	-24%	$2.6K	$482	-$2.1K	2017-05-15
Perkins Capital Management Inc	DECREASED	520,000	708,100	-188,100	-27%	$2.3K	$422	-$1.9K	2017-04-19
Tiaa Cref Investment Management LLC	INCREASED	506,659	203,450	+303,209	+149%	$661	$411	-$250	2017-05-11
Russell Investments Group, Ltd.	INCREASED	421,987	213,856	+208,131	+97%	$695	$342	-$353	2017-04-26
AXA S.A.	INCREASED	361,800	332,300	+29,500	+9%	$1.1K	$294	-$786	2017-05-11
ClariVest Asset Management LLC	INCREASED	322,970	113,600	+209,370	+184%	$369	$262	-$107	2017-05-11
Cigna Investments Inc	INCREASED	303,239	29,629	+273,610	+923%	$96.0K	$246	-$95.8K	2017-05-15
Citadel Advisors LLC	NEW	271,147	—	+271,147	—	—	$220	—	2017-05-12
Goldman Sachs Group Inc	INCREASED	245,365	56,991	+188,374	+331%	$185	$199	+$14	2017-05-18
California Public Employees Retirement System	UNCHANGED	217,200	217,200	0	0%	$706	$176	-$530	2017-05-11
Strs Ohio	UNCHANGED	200,900	200,900	0	0%	$652	$163	-$489	2017-04-26
Bank of New York Mellon Corp	INCREASED	183,145	182,868	+277	+0%	$594	$149	-$445	2017-05-03
KCG Holdings, Inc.	INCREASED	178,385	27,786	+150,599	+542%	$90	$145	+$55	2017-05-12
Two Sigma Investments, LP	DECREASED	134,847	419,200	-284,353	-68%	$1.4K	$109	-$1.3K	2017-05-15
SG Americas Securities, LLC	NEW	133,415	—	+133,415	—	—	$108	—	2017-05-10
California State Teachers Retirement System	DECREASED	127,959	128,259	-300	0%	$417	$104	-$313	2017-05-12
Sullivan, Bruyette, Speros & Blaney, Inc.	INCREASED	126,346	103,689	+22,657	+22%	$337	$103	-$234	2017-05-10
Charles Schwab Investment Management Inc	UNCHANGED	99,400	99,400	0	0%	$324	$81	-$243	2017-05-15
Teachers Advisors Inc	UNCHANGED	97,299	97,299	0	0%	$316	$79	-$237	2017-05-11
GSA Capital Partners LLP	INCREASED	92,800	34,100	+58,700	+172%	$111	$75	-$36	2017-05-15
Eagle Global Advisors LLC	UNCHANGED	88,940	88,940	0	0%	$289	$72	-$217	2017-05-09
Connor, Clark & Lunn Investment Management Ltd.	NEW	88,275	—	+88,275	—	—	$72	—	2017-05-15
Dimensional Fund Advisors LP	DECREASED	88,178	184,400	-96,222	-52%	$599	$72	-$527	2017-05-12
Deutsche Bank Ag\	DECREASED	84,022	879,067	-795,045	-90%	$2.9K	$67	-$2.8K	2017-05-15
Morgan Stanley	DECREASED	83,907	234,175	-150,268	-64%	$760	$68	-$692	2017-05-22
Rhumbline Advisers	INCREASED	53,135	51,492	+1,643	+3%	$167	$43	-$124	2017-05-02
New York State Common Retirement Fund	INCREASED	51,787	19,186	+32,601	+170%	$62	$42	-$20	2017-05-15
Manufacturers Life Insurance Company, the	DECREASED	41,623	49,841	-8,218	-16%	$162	$34	-$128	2017-05-15
Wells Fargo & Company	UNCHANGED	39,462	39,462	0	0%	$128	$32	-$96	2017-04-28
JPMorgan Chase & Co	DECREASED	38,719	85,814	-47,095	-55%	$279	$31	-$248	2017-05-10
American International Group, Inc.	INCREASED	38,296	35,832	+2,464	+7%	$116	$31	-$85	2017-05-10
UBS Group AG	DECREASED	36,476	45,805	-9,329	-20%	$149	$30	-$119	2017-11-14
Nationwide Fund Advisors	DECREASED	36,089	42,887	-6,798	-16%	$139	$29	-$110	2017-04-21
Prudential Financial Inc	DECREASED	30,120	31,220	-1,100	-4%	$101	$24	-$77	2017-05-10
American Century Companies Inc	DECREASED	26,291	28,563	-2,272	-8%	$93	$21	-$72	2017-05-02
SEI Investments Co	INCREASED	25,017	2,257	+22,760	+1008%	$7	$20	+$13	2017-05-05
Legal & General Group Plc	INCREASED	23,539	21,320	+2,219	+10%	$69	$20	-$49	2017-05-12
Parametric Portfolio Associates LLC	INCREASED	22,102	21,097	+1,005	+5%	$69	$18	-$51	2017-05-08
Mraz, Amerine & Associates, Inc.	INCREASED	20,000	10,000	+10,000	+100%	$33	$15	-$18	2017-05-05
Bank of America Corp	INCREASED	19,939	12,149	+7,790	+64%	$40	$16	-$24	2017-05-15
State Board of Administration of Florida Retirement System	UNCHANGED	19,850	19,850	0	0%	$65	$16	-$49	2017-05-02
Investment Centers of America Inc	NEW	18,000	—	+18,000	—	—	$15	—	2017-05-15
Burt Wealth Advisors	UNCHANGED	17,870	17,870	0	0%	$58	$15	-$43	2017-04-28
Ameriprise Financial Inc	NEW	16,250	—	+16,250	—	—	$11	—	2017-05-05
Susquehanna International Group, LLP	DECREASED	15,754	105,892	-90,138	-85%	$344	$13	-$331	2017-05-15
Guggenheim Capital LLC	DECREASED	15,497	15,516	-19	0%	$50	$12	-$38	2017-05-15
Avantax Planning Partners, Inc.	UNCHANGED	15,000	15,000	0	0%	$49	$12	-$37	2017-04-12
Principal Financial Group Inc	INCREASED	10,959	10,318	+641	+6%	$34	$9	-$25	2017-05-11
Oppenheimer & Co Inc	UNCHANGED	10,775	10,775	0	0%	$35	$9	-$26	2017-05-15
Jacobs Levy Equity Management, Inc	NEW	10,000	—	+10,000	—	—	$8	—	2017-05-15
Creative Planning	UNCHANGED	9,000	9,000	0	0%	$29	$7	-$22	2017-04-07
Live Your Vision, LLC	UNCHANGED	7,700	7,700	0	0%	$25	$6	-$19	2017-05-11
Ameritas Investment Partners, Inc.	NEW	4,855	—	+4,855	—	—	$4	—	2017-05-09
Barclays PLC	NEW	4,437	—	+4,437	—	—	$3	—	2017-05-15
Loomis Sayles & Co L P	NEW	1,694	—	+1,694	—	—	$1	—	2017-05-12
Royal Bank of Canada	DECREASED	1,588	3,788	-2,200	-58%	$12	$1	-$11	2017-05-15
Simplex Trading, LLC	DECREASED	1,079	23,299	-22,220	-95%	$75	$0	-$75	2017-04-21
North Star Investment Management Corp.	UNCHANGED	1,000	1,000	0	0%	$3	$1	-$2	2017-04-28
Bank of Montreal	DECREASED	434	12,009	-11,575	-96%	$36	$0	-$36	2017-04-11
Ladenburg Thalmann Financial Services Inc	DECREASED	314	7,670	-7,356	-96%	$25	$0	-$25	2017-05-15
Citigroup Inc	DECREASED	200	213,679	-213,479	-100%	$694	$0	-$694	2017-05-12
BNP Paribas Financial Markets	DECREASED	21	3,024	-3,003	-99%	$9.8K	$17	-$9.8K	2017-05-03
Prescott Group Capital Management, L.L.C.	CLOSED	0	3,262,422	-3,262,422	-100%	$10.6K	$0	-$10.6K	2017-05-01
Nantahala Capital Management, LLC	CLOSED	0	3,202,045	-3,202,045	-100%	$10.4K	$0	-$10.4K	2017-05-15
Northern Right Capital Management, L.P.	CLOSED	0	1,328,108	-1,328,108	-100%	$4.3K	$0	-$4.3K	2017-05-15
Hudson Bay Capital Management LP	CLOSED	0	495,083	-495,083	-100%	$1.6K	$0	-$1.6K	2017-05-15
TFS Capital LLC	CLOSED	0	453,016	-453,016	-100%	$1.5K	$0	-$1.5K	2017-05-05
Alpine Woods Capital Investors, LLC	CLOSED	0	414,816	-414,816	-100%	$1.3K	$0	-$1.3K	2017-05-03
Squarepoint Ops LLC	CLOSED	0	111,404	-111,404	-100%	$362	$0	-$362	2017-05-15
Invesco Ltd.	CLOSED	0	98,694	-98,694	-100%	$320	$0	-$320	2017-05-15
Credit Suisse AG/	CLOSED	0	78,791	-78,791	-100%	$256	$0	-$256	2017-05-15
Acrospire Investment Management LLC	CLOSED	0	58,081	-58,081	-100%	$189	$0	-$189	2017-05-04
Two Sigma Securities, LLC	CLOSED	0	55,733	-55,733	-100%	$181	$0	-$181	2017-05-15
Millennium Management LLC	CLOSED	0	53,088	-53,088	-100%	$173	$0	-$173	2017-05-15
Wellington Management Group LLP	CLOSED	0	48,006	-48,006	-100%	$156	$0	-$156	2017-05-11
Two Sigma Advisers, LP	CLOSED	0	34,600	-34,600	-100%	$112	$0	-$112	2017-05-15
Teza Capital Management LLC	CLOSED	0	34,000	-34,000	-100%	$110	$0	-$110	2017-05-04
Brandywine Global Investment Management, LLC	CLOSED	0	33,060	-33,060	-100%	$108	$0	-$108	2017-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	31,312	-31,312	-100%	$102	$0	-$102	2017-05-15
R&F Capital Advisors LP	CLOSED	0	22,701	-22,701	-100%	$74	$0	-$74	2017-05-15
MacKenzie Financial Corp	CLOSED	0	15,000	-15,000	-100%	$49	$0	-$49	2017-05-25
HSBC Holdings PLC	CLOSED	0	10,734	-10,734	-100%	$35	$0	-$35	2017-05-15
ProShare Advisors LLC	CLOSED	0	10,009	-10,009	-100%	$33	$0	-$33	2017-05-15
BlackRock Fund Advisors	N/A	—	2,047,164	-2,047,164	-100%	$6.7K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	485,324	-485,324	-100%	$1.6K	—	—	—
BlackRock Investment Management, LLC	N/A	—	233,794	-233,794	-100%	$760	—	—	—
BlackRock Advisors LLC	N/A	—	37,160	-37,160	-100%	$121	—	—	—
MetLife Securities, Inc	N/A	—	100	-100	-100%	$0	—	—	—

Showing 98 of 98 institutions