Pinnacle Entmt Inc New

Q3 2018 vs Q4 2018

Comparing institutional holders between quarters

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

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Johnson Financial Group, Inc.

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$2 ($0)

Filed 2019-02-11

Vanguard Group Inc

CLOSED

Shares0 from 4,910,822

Change-4,910,822 (-100%)

Value$0 (-$165.4K)

Filed 2019-02-14

Bamco Inc

CLOSED

Shares0 from 4,213,056

Change-4,213,056 (-100%)

Value$0 (-$141.9K)

Filed 2019-02-14

BlackRock Inc.

CLOSED

Shares0 from 3,662,844

Change-3,662,844 (-100%)

Value$0 (-$123.4K)

Filed 2019-02-08

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 3,072,929

Change-3,072,929 (-100%)

Value$0 (-$103.5K)

Filed 2019-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 2,459,799

Change-2,459,799 (-100%)

Value$0 (-$82.9K)

Filed 2019-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 2,104,925

Change-2,104,925 (-100%)

Value$0 (-$70.9K)

Filed 2019-02-11

AQR Arbitrage LLC

CLOSED

Shares0 from 1,903,218

Change-1,903,218 (-100%)

Value$0 (-$64.1K)

Filed 2019-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,785,480

Change-1,785,480 (-100%)

Value$0 (-$60.2K)

Filed 2019-02-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,759,019

Change-1,759,019 (-100%)

Value$0 (-$59.3K)

Filed 2019-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,704,712

Change-1,704,712 (-100%)

Value$0 (-$57.4K)

Filed 2019-02-14

Water Island Capital LLC

CLOSED

Shares0 from 1,592,811

Change-1,592,811 (-100%)

Value$0 (-$53.7K)

Filed 2019-02-05

First Foundation Advisors

CLOSED

Shares0 from 1,352,177

Change-1,352,177 (-100%)

Value$0 (-$45.6K)

Filed 2019-02-14

Jennison Associates LLC

CLOSED

Shares0 from 1,203,604

Change-1,203,604 (-100%)

Value$0 (-$40.5K)

Filed 2019-02-06

State Street Corp

CLOSED

Shares0 from 1,073,797

Change-1,073,797 (-100%)

Value$0 (-$36.2K)

Filed 2019-02-12

Acadian Asset Management LLC

CLOSED

Shares0 from 1,022,115

Change-1,022,115 (-100%)

Value$0 (-$34.4K)

Filed 2019-02-07

Natixis

CLOSED

Shares0 from 890,078

Change-890,078 (-100%)

Value$0 (-$30.0K)

Filed 2019-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 868,749

Change-868,749 (-100%)

Value$0 (-$29.3K)

Filed 2019-02-11

UBS Group AG

CLOSED

Shares0 from 770,791

Change-770,791 (-100%)

Value$0 (-$26.0K)

Filed 2019-02-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 767,093

Change-767,093 (-100%)

Value$0 (-$25.8K)

Filed 2019-02-13

Northern Trust Corp

CLOSED

Shares0 from 642,911

Change-642,911 (-100%)

Value$0 (-$21.7K)

Filed 2019-02-12

Deutsche Bank Ag\

CLOSED

Shares0 from 570,751

Change-570,751 (-100%)

Value$0 (-$19.2K)

Filed 2019-04-01

Geode Capital Management, LLC

CLOSED

Shares0 from 565,987

Change-565,987 (-100%)

Value$0 (-$19.1K)

Filed 2019-03-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 542,509

Change-542,509 (-100%)

Value$0 (-$18.3K)

Filed 2019-02-26

Goldman Sachs Group Inc

CLOSED

Shares0 from 528,880

Change-528,880 (-100%)

Value$0 (-$17.8K)

Filed 2019-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 514,641

Change-514,641 (-100%)

Value$0 (-$17.3K)

Filed 2019-02-01

State of Wisconsin Investment Board

CLOSED

Shares0 from 496,604

Change-496,604 (-100%)

Value$0 (-$16.7K)

Filed 2019-02-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 471,197

Change-471,197 (-100%)

Value$0 (-$15.9K)

Filed 2019-02-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 461,474

Change-461,474 (-100%)

Value$0 (-$15.5K)

Filed 2019-02-12

Gabelli Funds LLC

CLOSED

Shares0 from 384,294

Change-384,294 (-100%)

Value$0 (-$12.9K)

Filed 2019-01-30

Canada Pension Plan Investment Board

CLOSED

Shares0 from 336,000

Change-336,000 (-100%)

Value$0 (-$11.3K)

Filed 2019-02-06

Prelude Capital Management, LLC

CLOSED

Shares0 from 334,318

Change-334,318 (-100%)

Value$0 (-$11.3K)

Filed 2019-02-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 309,812

Change-309,812 (-100%)

Value$0 (-$10.4K)

Filed 2019-01-30

Oxford Asset Management LLP

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$9.3K)

Filed 2019-11-15

HSBC Holdings PLC

CLOSED

Shares0 from 273,992

Change-273,992 (-100%)

Value$0 (-$9.2K)

Filed 2019-02-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 266,981

Change-266,981 (-100%)

Value$0 (-$9.0K)

Filed 2019-02-14

Man Group plc

CLOSED

Shares0 from 227,781

Change-227,781 (-100%)

Value$0 (-$7.7K)

Filed 2019-02-14

Royal Bank of Canada

CLOSED

Shares0 from 212,995

Change-212,995 (-100%)

Value$0 (-$7.2K)

Filed 2019-02-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 211,285

Change-211,285 (-100%)

Value$0 (-$7.1K)

Filed 2019-02-12

Alliancebernstein L.P.

CLOSED

Shares0 from 194,339

Change-194,339 (-100%)

Value$0 (-$6.5K)

Filed 2019-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 194,259

Change-194,259 (-100%)

Value$0 (-$6.5K)

Filed 2019-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 189,503

Change-189,503 (-100%)

Value$0 (-$6.4K)

Filed 2019-02-14

Kellner Capital, LLC

CLOSED

Shares0 from 171,600

Change-171,600 (-100%)

Value$0 (-$5.8K)

Filed 2019-02-11

Candriam S.C.A.

CLOSED

Shares0 from 168,447

Change-168,447 (-100%)

Value$0 (-$5.7K)

Filed 2019-02-14

Soros Fund Management LLC

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$5.6K)

Filed 2019-02-14

California Public Employees Retirement System

CLOSED

Shares0 from 146,922

Change-146,922 (-100%)

Value$0 (-$5.0K)

Filed 2019-02-08

Mufg Securities Emea plc

CLOSED

Shares0 from 128,700

Change-128,700 (-100%)

Value$0 (-$4.3K)

Filed 2019-03-08

Kepos Capital LP

CLOSED

Shares0 from 124,311

Change-124,311 (-100%)

Value$0 (-$4.2K)

Filed 2019-02-13

Bank of America Corp

CLOSED

Shares0 from 123,630

Change-123,630 (-100%)

Value$0 (-$4.2K)

Filed 2019-02-14

Versor Investments LP

CLOSED

Shares0 from 122,417

Change-122,417 (-100%)

Value$0 (-$4.1K)

Filed 2019-02-13

Morgan Stanley

CLOSED

Shares0 from 109,628

Change-109,628 (-100%)

Value$0 (-$3.7K)

Filed 2019-02-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 109,151

Change-109,151 (-100%)

Value$0 (-$3.7K)

Filed 2019-02-14

Invesco Ltd.

CLOSED

Shares0 from 108,823

Change-108,823 (-100%)

Value$0 (-$3.7K)

Filed 2019-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 107,448

Change-107,448 (-100%)

Value$0 (-$3.6K)

Filed 2019-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 100,533

Change-100,533 (-100%)

Value$0 (-$3.4K)

Filed 2019-02-14

Teachers Advisors Inc

CLOSED

Shares0 from 100,046

Change-100,046 (-100%)

Value$0 (-$3.4K)

Filed 2019-02-14

Swiss National Bank

CLOSED

Shares0 from 95,500

Change-95,500 (-100%)

Value$0 (-$3.2K)

Filed 2019-02-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 91,142

Change-91,142 (-100%)

Value$0 (-$3.1K)

Filed 2019-02-11

Credit Suisse AG/

CLOSED

Shares0 from 85,481

Change-85,481 (-100%)

Value$0 (-$2.9K)

Filed 2019-02-13

Dupont Capital Management Corp

CLOSED

Shares0 from 82,600

Change-82,600 (-100%)

Value$0 (-$2.8K)

Filed 2019-02-01

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 81,329

Change-81,329 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-01

California State Teachers Retirement System

CLOSED

Shares0 from 81,072

Change-81,072 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-13

Wells Fargo & Company

CLOSED

Shares0 from 79,680

Change-79,680 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-11

Public Sector Pension Investment Board

CLOSED

Shares0 from 79,000

Change-79,000 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-14

Barclays PLC

CLOSED

Shares0 from 76,451

Change-76,451 (-100%)

Value$0 (-$2.6K)

Filed 2019-02-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 76,350

Change-76,350 (-100%)

Value$0 (-$2.6K)

Filed 2019-01-30

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 74,055

Change-74,055 (-100%)

Value$0 (-$2.5K)

Filed 2019-02-11

Spark Investment Management LLC

CLOSED

Shares0 from 73,100

Change-73,100 (-100%)

Value$0 (-$2.5K)

Filed 2019-02-12

Vertex One Asset Management Inc.

CLOSED

Shares0 from 70,546

Change-70,546 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-13

DLD Asset Management, LP

CLOSED

Shares0 from 69,767

Change-69,767 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-13

Squarepoint Ops LLC

CLOSED

Shares0 from 67,734

Change-67,734 (-100%)

Value$0 (-$2.3K)

Filed 2019-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 58,400

Change-58,400 (-100%)

Value$0 (-$2.0K)

Filed 2019-02-08

Omers Administration Corp

CLOSED

Shares0 from 57,400

Change-57,400 (-100%)

Value$0 (-$1.9K)

Filed 2019-03-19

QS Investors, LLC

CLOSED

Shares0 from 54,937

Change-54,937 (-100%)

Value$0 (-$1.9K)

Filed 2019-02-14

Legal & General Group Plc

CLOSED

Shares0 from 52,460

Change-52,460 (-100%)

Value$0 (-$1.8K)

Filed 2019-02-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 52,211

Change-52,211 (-100%)

Value$0 (-$1.8K)

Filed 2019-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 51,572

Change-51,572 (-100%)

Value$0 (-$1.7M)

Filed 2019-02-12

Millennium Management LLC

CLOSED

Shares0 from 49,590

Change-49,590 (-100%)

Value$0 (-$1.7K)

Filed 2019-02-15

Rhumbline Advisers

CLOSED

Shares0 from 48,217

Change-48,217 (-100%)

Value$0 (-$1.6K)

Filed 2019-01-31

Stevens Capital Management LP

CLOSED

Shares0 from 46,488

Change-46,488 (-100%)

Value$0 (-$1.6K)

Filed 2019-02-06

MetLife Investment Management, LLC

CLOSED

Shares0 from 45,636

Change-45,636 (-100%)

Value$0 (-$1.5M)

Filed 2023-07-13

Athanor Capital, LP

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$1.5K)

Filed 2019-02-14

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 43,400

Change-43,400 (-100%)

Value$0 (-$1.5K)

Filed 2019-02-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 42,843

Change-42,843 (-100%)

Value$0 (-$1.4M)

Filed 2019-02-13

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 42,432

Change-42,432 (-100%)

Value$0 (-$1.4K)

Filed 2019-02-12

GAM Holding AG

CLOSED

Shares0 from 41,463

Change-41,463 (-100%)

Value$0 (-$1.4K)

Filed 2019-02-08

Laurion Capital Management LP

CLOSED

Shares0 from 40,241

Change-40,241 (-100%)

Value$0 (-$1.4K)

Filed 2019-02-14

Citigroup Inc

CLOSED

Shares0 from 37,838

Change-37,838 (-100%)

Value$0 (-$1.3K)

Filed 2019-02-12

Guggenheim Capital LLC

CLOSED

Shares0 from 36,968

Change-36,968 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-14

Meeder Asset Management Inc

CLOSED

Shares0 from 35,815

Change-35,815 (-100%)

Value$0 (-$1.2K)

Filed 2019-01-17

American International Group, Inc.

CLOSED

Shares0 from 35,157

Change-35,157 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 34,387

Change-34,387 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 34,272

Change-34,272 (-100%)

Value$0 (-$1.2M)

Filed 2023-07-13

GSA Capital Partners LLP

CLOSED

Shares0 from 33,600

Change-33,600 (-100%)

Value$0 (-$1.1K)

Filed 2019-02-12

Citadel Advisors LLC

CLOSED

Shares0 from 25,990

Change-25,990 (-100%)

Value$0 (-$876)

Filed 2019-11-14

CSS LLC

CLOSED

Shares0 from 23,783

Change-23,783 (-100%)

Value$0 (-$801)

Filed 2019-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 22,772

Change-22,772 (-100%)

Value$0 (-$767)

Filed 2019-02-14

Fort, L.P.

CLOSED

Shares0 from 22,588

Change-22,588 (-100%)

Value$0 (-$761)

Filed 2019-02-13

Debussy Capital Management LP

CLOSED

Shares0 from 22,461

Change-22,461 (-100%)

Value$0 (-$757)

Filed 2019-02-13

Voya Investment Management LLC

CLOSED

Shares0 from 22,423

Change-22,423 (-100%)

Value$0 (-$755)

Filed 2019-02-14

Bluefin Trading, LLC

CLOSED

Shares0 from 22,095

Change-22,095 (-100%)

Value$0 (-$744)

Filed 2019-02-15

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 21,718

Change-21,718 (-100%)

Value$0 (-$732)

Filed 2019-02-14

Quantbot Technologies LP

CLOSED

Shares0 from 20,950

Change-20,950 (-100%)

Value$0 (-$705)

Filed 2019-02-13

Aperio Group, LLC

CLOSED

Shares0 from 19,706

Change-19,706 (-100%)

Value$0 (-$664)

Filed 2019-05-06

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 16,220

Change-16,220 (-100%)

Value$0 (-$546)

Filed 2019-02-08

FMR LLC

CLOSED

Shares0 from 15,900

Change-15,900 (-100%)

Value$0 (-$536)

Filed 2019-02-26

Virtu Financial LLC

CLOSED

Shares0 from 15,792

Change-15,792 (-100%)

Value$0 (-$532)

Filed 2019-01-16

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$505)

Filed 2019-01-24

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 14,652

Change-14,652 (-100%)

Value$0 (-$493)

Filed 2019-02-08

Element Capital Management LLC

CLOSED

Shares0 from 13,791

Change-13,791 (-100%)

Value$0 (-$465)

Filed 2019-02-13

Principal Financial Group Inc

CLOSED

Shares0 from 13,031

Change-13,031 (-100%)

Value$0 (-$439)

Filed 2019-02-14

Lazard Asset Management LLC

CLOSED

Shares0 from 12,297

Change-12,297 (-100%)

Value$0 (-$414)

Filed 2019-08-28

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 11,849

Change-11,849 (-100%)

Value$0 (-$399)

Filed 2019-02-14

KBC Group NV

CLOSED

Shares0 from 11,187

Change-11,187 (-100%)

Value$0 (-$377)

Filed 2019-12-03

A.R.T. Advisors, LLC

CLOSED

Shares0 from 9,202

Change-9,202 (-100%)

Value$0 (-$310)

Filed 2019-02-14

SEI Investments Co

CLOSED

Shares0 from 9,080

Change-9,080 (-100%)

Value$0 (-$301)

Filed 2019-02-13

United Services Automobile Association

CLOSED

Shares0 from 8,636

Change-8,636 (-100%)

Value$0 (-$291)

Filed 2019-02-13

Van Eck Associates Corp

CLOSED

Shares0 from 7,733

Change-7,733 (-100%)

Value$0 (-$261)

Filed 2019-02-12

AQR Capital Management LLC

CLOSED

Shares0 from 7,496

Change-7,496 (-100%)

Value$0 (-$253)

Filed 2019-02-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 7,436

Change-7,436 (-100%)

Value$0 (-$250)

Filed 2019-02-11

Connable Office Inc

CLOSED

Shares0 from 7,400

Change-7,400 (-100%)

Value$0 (-$249)

Filed 2019-02-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 7,197

Change-7,197 (-100%)

Value$0 (-$242)

Filed 2019-02-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 7,167

Change-7,167 (-100%)

Value$0 (-$241)

Filed 2019-02-14

Jefferies Group LLC

CLOSED

Shares0 from 6,569

Change-6,569 (-100%)

Value$0 (-$221)

Filed 2019-02-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,544

Change-6,544 (-100%)

Value$0 (-$220)

Filed 2019-03-04

Tudor Investment Corp ET AL

CLOSED

Shares0 from 6,517

Change-6,517 (-100%)

Value$0 (-$220)

Filed 2019-02-14

ProShare Advisors LLC

CLOSED

Shares0 from 6,483

Change-6,483 (-100%)

Value$0 (-$218)

Filed 2019-02-14

Alambic Investment Management, L.P.

CLOSED

Shares0 from 6,288

Change-6,288 (-100%)

Value$0 (-$212)

Filed 2019-02-12

Canada Life Assurance Co

CLOSED

Shares0 from 6,074

Change-6,074 (-100%)

Value$0 (-$205)

Filed 2019-02-12

Pacad Investment Ltd.

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$155)

Filed 2019-02-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,276

Change-4,276 (-100%)

Value$0 (-$144)

Filed 2019-02-12

Strs Ohio

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$141)

Filed 2019-01-23

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 3,473

Change-3,473 (-100%)

Value$0 (-$117)

Filed 2019-02-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,599

Change-2,599 (-100%)

Value$0 (-$88)

Filed 2019-01-25

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,771

Change-1,771 (-100%)

Value$0 (-$60)

Filed 2019-02-14

Bank of Montreal

CLOSED

Shares0 from 1,636

Change-1,636 (-100%)

Value$0 (-$55)

Filed 2019-01-22

Federated Hermes, Inc.

CLOSED

Shares0 from 1,023

Change-1,023 (-100%)

Value$0 (-$34)

Filed 2019-02-13

Krilogy Financial LLC

CLOSED

Shares0 from 1,016

Change-1,016 (-100%)

Value$0 (-$34)

Filed 2019-02-14

Advisor Group, Inc.

CLOSED

Shares0 from 939

Change-939 (-100%)

Value$0 (-$32)

Filed 2019-02-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 596

Change-596 (-100%)

Value$0 (-$20)

Filed 2019-02-14

Simplex Trading, LLC

CLOSED

Shares0 from 371

Change-371 (-100%)

Value$0 (-$12)

Filed 2019-01-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$10)

Filed 2019-01-17

Parallel Advisors, LLC

CLOSED

Shares0 from 213

Change-213 (-100%)

Value$0 (-$7)

Filed 2019-02-05

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2019-02-14

Advisory Services Network, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2019-02-15

US Bancorp \de\

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$7)

Filed 2019-02-13

Walleye Trading LLC

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$4)

Filed 2019-02-14

Flagship Harbor Advisors, LLC

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$4)

Filed 2019-01-28

Assetmark, Inc

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$4)

Filed 2019-02-13

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2019-02-08

Financial Management Professionals, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2019-01-22

Hanseatic Management Services Inc

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$2)

Filed 2019-01-29

Quadrant Capital Group LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2019-01-17

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2019-02-14

Norges Bank

N/A

Shares— from 655,075

Change-655,075 (-100%)

Value—

Filed 2019-03-04

	Status
Johnson Financial Group, Inc.	UNCHANGED	57	57	0	0%	$2	$2	$0	2019-02-11
Vanguard Group Inc	CLOSED	0	4,910,822	-4,910,822	-100%	$165.4K	$0	-$165.4K	2019-02-14
Bamco Inc	CLOSED	0	4,213,056	-4,213,056	-100%	$141.9K	$0	-$141.9K	2019-02-14
BlackRock Inc.	CLOSED	0	3,662,844	-3,662,844	-100%	$123.4K	$0	-$123.4K	2019-02-08
Gardner Lewis Asset Management L P	CLOSED	0	3,072,929	-3,072,929	-100%	$103.5K	$0	-$103.5K	2019-02-14
Renaissance Technologies LLC	CLOSED	0	2,459,799	-2,459,799	-100%	$82.9K	$0	-$82.9K	2019-02-13
JPMorgan Chase & Co	CLOSED	0	2,104,925	-2,104,925	-100%	$70.9K	$0	-$70.9K	2019-02-11
AQR Arbitrage LLC	CLOSED	0	1,903,218	-1,903,218	-100%	$64.1K	$0	-$64.1K	2019-02-14
Magnetar Financial LLC	CLOSED	0	1,785,480	-1,785,480	-100%	$60.2K	$0	-$60.2K	2019-02-14
Alpine Associates Management Inc.	CLOSED	0	1,759,019	-1,759,019	-100%	$59.3K	$0	-$59.3K	2019-02-14
Price T Rowe Associates Inc	CLOSED	0	1,704,712	-1,704,712	-100%	$57.4K	$0	-$57.4K	2019-02-14
Water Island Capital LLC	CLOSED	0	1,592,811	-1,592,811	-100%	$53.7K	$0	-$53.7K	2019-02-05
First Foundation Advisors	CLOSED	0	1,352,177	-1,352,177	-100%	$45.6K	$0	-$45.6K	2019-02-14
Jennison Associates LLC	CLOSED	0	1,203,604	-1,203,604	-100%	$40.5K	$0	-$40.5K	2019-02-06
State Street Corp	CLOSED	0	1,073,797	-1,073,797	-100%	$36.2K	$0	-$36.2K	2019-02-12
Acadian Asset Management LLC	CLOSED	0	1,022,115	-1,022,115	-100%	$34.4K	$0	-$34.4K	2019-02-07
Natixis	CLOSED	0	890,078	-890,078	-100%	$30.0K	$0	-$30.0K	2019-02-14
Bank of New York Mellon Corp	CLOSED	0	868,749	-868,749	-100%	$29.3K	$0	-$29.3K	2019-02-11
UBS Group AG	CLOSED	0	770,791	-770,791	-100%	$26.0K	$0	-$26.0K	2019-02-14
First Trust Capital Management L.P.	CLOSED	0	767,093	-767,093	-100%	$25.8K	$0	-$25.8K	2019-02-13
Northern Trust Corp	CLOSED	0	642,911	-642,911	-100%	$21.7K	$0	-$21.7K	2019-02-12
Deutsche Bank Ag\	CLOSED	0	570,751	-570,751	-100%	$19.2K	$0	-$19.2K	2019-04-01
Geode Capital Management, LLC	CLOSED	0	565,987	-565,987	-100%	$19.1K	$0	-$19.1K	2019-03-06
Dimensional Fund Advisors LP	CLOSED	0	542,509	-542,509	-100%	$18.3K	$0	-$18.3K	2019-02-26
Goldman Sachs Group Inc	CLOSED	0	528,880	-528,880	-100%	$17.8K	$0	-$17.8K	2019-02-14
SG Americas Securities, LLC	CLOSED	0	514,641	-514,641	-100%	$17.3K	$0	-$17.3K	2019-02-01
State of Wisconsin Investment Board	CLOSED	0	496,604	-496,604	-100%	$16.7K	$0	-$16.7K	2019-02-11
Charles Schwab Investment Management Inc	CLOSED	0	471,197	-471,197	-100%	$15.9K	$0	-$15.9K	2019-02-14
Yakira Capital Management, Inc.	CLOSED	0	461,474	-461,474	-100%	$15.5K	$0	-$15.5K	2019-02-12
Gabelli Funds LLC	CLOSED	0	384,294	-384,294	-100%	$12.9K	$0	-$12.9K	2019-01-30
Canada Pension Plan Investment Board	CLOSED	0	336,000	-336,000	-100%	$11.3K	$0	-$11.3K	2019-02-06
Prelude Capital Management, LLC	CLOSED	0	334,318	-334,318	-100%	$11.3K	$0	-$11.3K	2019-02-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	309,812	-309,812	-100%	$10.4K	$0	-$10.4K	2019-01-30
Oxford Asset Management LLP	CLOSED	0	275,000	-275,000	-100%	$9.3K	$0	-$9.3K	2019-11-15
HSBC Holdings PLC	CLOSED	0	273,992	-273,992	-100%	$9.2K	$0	-$9.2K	2019-02-13
Parametric Portfolio Associates LLC	CLOSED	0	266,981	-266,981	-100%	$9.0K	$0	-$9.0K	2019-02-14
Man Group plc	CLOSED	0	227,781	-227,781	-100%	$7.7K	$0	-$7.7K	2019-02-14
Royal Bank of Canada	CLOSED	0	212,995	-212,995	-100%	$7.2K	$0	-$7.2K	2019-02-14
Kennedy Capital Management LLC	CLOSED	0	211,285	-211,285	-100%	$7.1K	$0	-$7.1K	2019-02-12
Alliancebernstein L.P.	CLOSED	0	194,339	-194,339	-100%	$6.5K	$0	-$6.5K	2019-02-13
Wolverine Asset Management LLC	CLOSED	0	194,259	-194,259	-100%	$6.5K	$0	-$6.5K	2019-02-14
Two Sigma Investments, LP	CLOSED	0	189,503	-189,503	-100%	$6.4K	$0	-$6.4K	2019-02-14
Kellner Capital, LLC	CLOSED	0	171,600	-171,600	-100%	$5.8K	$0	-$5.8K	2019-02-11
Candriam S.C.A.	CLOSED	0	168,447	-168,447	-100%	$5.7K	$0	-$5.7K	2019-02-14
Soros Fund Management LLC	CLOSED	0	165,000	-165,000	-100%	$5.6K	$0	-$5.6K	2019-02-14
California Public Employees Retirement System	CLOSED	0	146,922	-146,922	-100%	$5.0K	$0	-$5.0K	2019-02-08
Mufg Securities Emea plc	CLOSED	0	128,700	-128,700	-100%	$4.3K	$0	-$4.3K	2019-03-08
Kepos Capital LP	CLOSED	0	124,311	-124,311	-100%	$4.2K	$0	-$4.2K	2019-02-13
Bank of America Corp	CLOSED	0	123,630	-123,630	-100%	$4.2K	$0	-$4.2K	2019-02-14
Versor Investments LP	CLOSED	0	122,417	-122,417	-100%	$4.1K	$0	-$4.1K	2019-02-13
Morgan Stanley	CLOSED	0	109,628	-109,628	-100%	$3.7K	$0	-$3.7K	2019-02-14
Tiaa Cref Investment Management LLC	CLOSED	0	109,151	-109,151	-100%	$3.7K	$0	-$3.7K	2019-02-14
Invesco Ltd.	CLOSED	0	108,823	-108,823	-100%	$3.7K	$0	-$3.7K	2019-02-14
Capstone Investment Advisors, LLC	CLOSED	0	107,448	-107,448	-100%	$3.6K	$0	-$3.6K	2019-02-14
Paloma Partners Management Co	CLOSED	0	100,533	-100,533	-100%	$3.4K	$0	-$3.4K	2019-02-14
Teachers Advisors Inc	CLOSED	0	100,046	-100,046	-100%	$3.4K	$0	-$3.4K	2019-02-14
Swiss National Bank	CLOSED	0	95,500	-95,500	-100%	$3.2K	$0	-$3.2K	2019-02-13
Russell Investments Group, Ltd.	CLOSED	0	91,142	-91,142	-100%	$3.1K	$0	-$3.1K	2019-02-11
Credit Suisse AG/	CLOSED	0	85,481	-85,481	-100%	$2.9K	$0	-$2.9K	2019-02-13
Dupont Capital Management Corp	CLOSED	0	82,600	-82,600	-100%	$2.8K	$0	-$2.8K	2019-02-01
State Board of Administration of Florida Retirement System	CLOSED	0	81,329	-81,329	-100%	$2.7K	$0	-$2.7K	2019-02-01
California State Teachers Retirement System	CLOSED	0	81,072	-81,072	-100%	$2.7K	$0	-$2.7K	2019-02-13
Wells Fargo & Company	CLOSED	0	79,680	-79,680	-100%	$2.7K	$0	-$2.7K	2019-02-11
Public Sector Pension Investment Board	CLOSED	0	79,000	-79,000	-100%	$2.7K	$0	-$2.7K	2019-02-14
Barclays PLC	CLOSED	0	76,451	-76,451	-100%	$2.6K	$0	-$2.6K	2019-02-14
Gamco Investors, Inc. ET AL	CLOSED	0	76,350	-76,350	-100%	$2.6K	$0	-$2.6K	2019-01-30
LOS Angeles Capital Management LLC	CLOSED	0	74,055	-74,055	-100%	$2.5K	$0	-$2.5K	2019-02-11
Spark Investment Management LLC	CLOSED	0	73,100	-73,100	-100%	$2.5K	$0	-$2.5K	2019-02-12
Vertex One Asset Management Inc.	CLOSED	0	70,546	-70,546	-100%	$2.4K	$0	-$2.4K	2019-02-13
DLD Asset Management, LP	CLOSED	0	69,767	-69,767	-100%	$2.4K	$0	-$2.4K	2019-02-13
Squarepoint Ops LLC	CLOSED	0	67,734	-67,734	-100%	$2.3K	$0	-$2.3K	2019-02-14
New York State Common Retirement Fund	CLOSED	0	58,400	-58,400	-100%	$2.0K	$0	-$2.0K	2019-02-08
Omers Administration Corp	CLOSED	0	57,400	-57,400	-100%	$1.9K	$0	-$1.9K	2019-03-19
QS Investors, LLC	CLOSED	0	54,937	-54,937	-100%	$1.9K	$0	-$1.9K	2019-02-14
Legal & General Group Plc	CLOSED	0	52,460	-52,460	-100%	$1.8K	$0	-$1.8K	2019-02-15
D. E. Shaw & Co., Inc.	CLOSED	0	52,211	-52,211	-100%	$1.8K	$0	-$1.8K	2019-02-14
BNP Paribas Financial Markets	CLOSED	0	51,572	-51,572	-100%	$1.7M	$0	-$1.7M	2019-02-12
Millennium Management LLC	CLOSED	0	49,590	-49,590	-100%	$1.7K	$0	-$1.7K	2019-02-15
Rhumbline Advisers	CLOSED	0	48,217	-48,217	-100%	$1.6K	$0	-$1.6K	2019-01-31
Stevens Capital Management LP	CLOSED	0	46,488	-46,488	-100%	$1.6K	$0	-$1.6K	2019-02-06
MetLife Investment Management, LLC	CLOSED	0	45,636	-45,636	-100%	$1.5M	$0	-$1.5M	2023-07-13
Athanor Capital, LP	CLOSED	0	45,000	-45,000	-100%	$1.5K	$0	-$1.5K	2019-02-14
Prescott Group Capital Management, L.L.C.	CLOSED	0	43,400	-43,400	-100%	$1.5K	$0	-$1.5K	2019-02-11
UBS Asset Management Americas LLC	CLOSED	0	42,843	-42,843	-100%	$1.4M	$0	-$1.4M	2019-02-13
Mint Tower Capital Management B.V.	CLOSED	0	42,432	-42,432	-100%	$1.4K	$0	-$1.4K	2019-02-12
GAM Holding AG	CLOSED	0	41,463	-41,463	-100%	$1.4K	$0	-$1.4K	2019-02-08
Laurion Capital Management LP	CLOSED	0	40,241	-40,241	-100%	$1.4K	$0	-$1.4K	2019-02-14
Citigroup Inc	CLOSED	0	37,838	-37,838	-100%	$1.3K	$0	-$1.3K	2019-02-12
Guggenheim Capital LLC	CLOSED	0	36,968	-36,968	-100%	$1.2K	$0	-$1.2K	2019-02-14
Meeder Asset Management Inc	CLOSED	0	35,815	-35,815	-100%	$1.2K	$0	-$1.2K	2019-01-17
American International Group, Inc.	CLOSED	0	35,157	-35,157	-100%	$1.2K	$0	-$1.2K	2019-02-13
Manufacturers Life Insurance Company, the	CLOSED	0	34,387	-34,387	-100%	$1.2K	$0	-$1.2K	2019-02-14
Metropolitan Life Insurance Co	CLOSED	0	34,272	-34,272	-100%	$1.2M	$0	-$1.2M	2023-07-13
GSA Capital Partners LLP	CLOSED	0	33,600	-33,600	-100%	$1.1K	$0	-$1.1K	2019-02-12
Citadel Advisors LLC	CLOSED	0	25,990	-25,990	-100%	$876	$0	-$876	2019-11-14
CSS LLC	CLOSED	0	23,783	-23,783	-100%	$801	$0	-$801	2019-02-14
Balyasny Asset Management L.P.	CLOSED	0	22,772	-22,772	-100%	$767	$0	-$767	2019-02-14
Fort, L.P.	CLOSED	0	22,588	-22,588	-100%	$761	$0	-$761	2019-02-13
Debussy Capital Management LP	CLOSED	0	22,461	-22,461	-100%	$757	$0	-$757	2019-02-13
Voya Investment Management LLC	CLOSED	0	22,423	-22,423	-100%	$755	$0	-$755	2019-02-14
Bluefin Trading, LLC	CLOSED	0	22,095	-22,095	-100%	$744	$0	-$744	2019-02-15
Stone Ridge Asset Management LLC	CLOSED	0	21,718	-21,718	-100%	$732	$0	-$732	2019-02-14
Quantbot Technologies LP	CLOSED	0	20,950	-20,950	-100%	$705	$0	-$705	2019-02-13
Aperio Group, LLC	CLOSED	0	19,706	-19,706	-100%	$664	$0	-$664	2019-05-06
Public Employees Retirement Association of Colorado	CLOSED	0	16,220	-16,220	-100%	$546	$0	-$546	2019-02-08
FMR LLC	CLOSED	0	15,900	-15,900	-100%	$536	$0	-$536	2019-02-26
Virtu Financial LLC	CLOSED	0	15,792	-15,792	-100%	$532	$0	-$532	2019-01-16
NJ State Employees Deferred Compensation Plan	CLOSED	0	15,000	-15,000	-100%	$505	$0	-$505	2019-01-24
PNC Financial Services Group, Inc.	CLOSED	0	14,652	-14,652	-100%	$493	$0	-$493	2019-02-08
Element Capital Management LLC	CLOSED	0	13,791	-13,791	-100%	$465	$0	-$465	2019-02-13
Principal Financial Group Inc	CLOSED	0	13,031	-13,031	-100%	$439	$0	-$439	2019-02-14
Lazard Asset Management LLC	CLOSED	0	12,297	-12,297	-100%	$414	$0	-$414	2019-08-28
United Capital Financial Advisors, LLC	CLOSED	0	11,849	-11,849	-100%	$399	$0	-$399	2019-02-14
KBC Group NV	CLOSED	0	11,187	-11,187	-100%	$377	$0	-$377	2019-12-03
A.R.T. Advisors, LLC	CLOSED	0	9,202	-9,202	-100%	$310	$0	-$310	2019-02-14
SEI Investments Co	CLOSED	0	9,080	-9,080	-100%	$301	$0	-$301	2019-02-13
United Services Automobile Association	CLOSED	0	8,636	-8,636	-100%	$291	$0	-$291	2019-02-13
Van Eck Associates Corp	CLOSED	0	7,733	-7,733	-100%	$261	$0	-$261	2019-02-12
AQR Capital Management LLC	CLOSED	0	7,496	-7,496	-100%	$253	$0	-$253	2019-02-14
Commonwealth Equity Services, LLC	CLOSED	0	7,436	-7,436	-100%	$250	$0	-$250	2019-02-11
Connable Office Inc	CLOSED	0	7,400	-7,400	-100%	$249	$0	-$249	2019-02-12
Two Sigma Advisers, LP	CLOSED	0	7,197	-7,197	-100%	$242	$0	-$242	2019-02-14
BlueCrest Capital Management Ltd	CLOSED	0	7,167	-7,167	-100%	$241	$0	-$241	2019-02-14
Jefferies Group LLC	CLOSED	0	6,569	-6,569	-100%	$221	$0	-$221	2019-02-14
Teacher Retirement System of Texas	CLOSED	0	6,544	-6,544	-100%	$220	$0	-$220	2019-03-04
Tudor Investment Corp ET AL	CLOSED	0	6,517	-6,517	-100%	$220	$0	-$220	2019-02-14
ProShare Advisors LLC	CLOSED	0	6,483	-6,483	-100%	$218	$0	-$218	2019-02-14
Alambic Investment Management, L.P.	CLOSED	0	6,288	-6,288	-100%	$212	$0	-$212	2019-02-12
Canada Life Assurance Co	CLOSED	0	6,074	-6,074	-100%	$205	$0	-$205	2019-02-12
Pacad Investment Ltd.	CLOSED	0	4,600	-4,600	-100%	$155	$0	-$155	2019-02-12
Ameritas Investment Partners, Inc.	CLOSED	0	4,276	-4,276	-100%	$144	$0	-$144	2019-02-12
Strs Ohio	CLOSED	0	4,200	-4,200	-100%	$141	$0	-$141	2019-01-23
Public Employees Retirement System of Ohio	CLOSED	0	3,473	-3,473	-100%	$117	$0	-$117	2019-02-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,599	-2,599	-100%	$88	$0	-$88	2019-01-25
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,771	-1,771	-100%	$60	$0	-$60	2019-02-14
Bank of Montreal	CLOSED	0	1,636	-1,636	-100%	$55	$0	-$55	2019-01-22
Federated Hermes, Inc.	CLOSED	0	1,023	-1,023	-100%	$34	$0	-$34	2019-02-13
Krilogy Financial LLC	CLOSED	0	1,016	-1,016	-100%	$34	$0	-$34	2019-02-14
Advisor Group, Inc.	CLOSED	0	939	-939	-100%	$32	$0	-$32	2019-02-11
Tower Research Capital LLC (TRC)	CLOSED	0	596	-596	-100%	$20	$0	-$20	2019-02-14
Simplex Trading, LLC	CLOSED	0	371	-371	-100%	$12	$0	-$12	2019-01-16
Nisa Investment Advisors, LLC	CLOSED	0	300	-300	-100%	$10	$0	-$10	2019-01-17
Parallel Advisors, LLC	CLOSED	0	213	-213	-100%	$7	$0	-$7	2019-02-05
Parallax Volatility Advisers, L.P.	CLOSED	0	200	-200	-100%	$7	$0	-$7	2019-02-14
Advisory Services Network, LLC	CLOSED	0	200	-200	-100%	$7	$0	-$7	2019-02-15
US Bancorp \de\	CLOSED	0	193	-193	-100%	$7	$0	-$7	2019-02-13
Walleye Trading LLC	CLOSED	0	129	-129	-100%	$4	$0	-$4	2019-02-14
Flagship Harbor Advisors, LLC	CLOSED	0	118	-118	-100%	$4	$0	-$4	2019-01-28
Assetmark, Inc	CLOSED	0	112	-112	-100%	$4	$0	-$4	2019-02-13
Stratos Wealth Partners, Ltd.	CLOSED	0	100	-100	-100%	$3	$0	-$3	2019-02-08
Financial Management Professionals, Inc.	CLOSED	0	100	-100	-100%	$3	$0	-$3	2019-01-22
Hanseatic Management Services Inc	CLOSED	0	52	-52	-100%	$2	$0	-$2	2019-01-29
Quadrant Capital Group LLC	CLOSED	0	30	-30	-100%	$1	$0	-$1	2019-01-17
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2019-02-14
Norges Bank	N/A	—	655,075	-655,075	-100%	$22.1K	—	—	2019-03-04

Showing 155 of 155 institutions