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Polypore Intl Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Manchester Capital Management LLC
NEW
Shares1,350
Change+1,350
Value$82
Filed 2015-10-20
Primecap Management Co
CLOSED
Shares0 from 5,110,640
Change-5,110,640 (-100%)
Value$0 (-$306.0K)
Filed 2015-11-12
Vanguard Group Inc
CLOSED
Shares0 from 2,936,030
Change-2,936,030 (-100%)
Value$0 (-$175.8K)
Filed 2015-11-12
Westchester Capital Management, LLC
CLOSED
Shares0 from 1,686,277
Change-1,686,277 (-100%)
Value$0 (-$101.0K)
Filed 2015-11-16
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,511,300
Change-1,511,300 (-100%)
Value$0 (-$90.5K)
Filed 2015-11-13
AQR Arbitrage LLC
CLOSED
Shares0 from 1,474,800
Change-1,474,800 (-100%)
Value$0 (-$88.3K)
Filed 2015-11-16
Wasatch Advisors LP
CLOSED
Shares0 from 1,468,224
Change-1,468,224 (-100%)
Value$0 (-$87.9K)
Filed 2015-11-13
Water Island Capital LLC
CLOSED
Shares0 from 1,153,476
Change-1,153,476 (-100%)
Value$0 (-$69.1M)
Filed 2016-01-04
BlackRock Fund Advisors
CLOSED
Shares0 from 1,117,558
Change-1,117,558 (-100%)
Value$0 (-$66.9K)
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 1,079,733
Change-1,079,733 (-100%)
Value$0 (-$64.7K)
Filed 2015-11-13
Gabelli Funds LLC
CLOSED
Shares0 from 989,794
Change-989,794 (-100%)
Value$0 (-$59.3K)
Filed 2015-10-23
Allianz Asset Management GmbH
CLOSED
Shares0 from 987,636
Change-987,636 (-100%)
Value$0 (-$59.1K)
Filed 2017-01-24
JPMorgan Chase & Co
CLOSED
Shares0 from 875,582
Change-875,582 (-100%)
Value$0 (-$52.4K)
Filed 2015-11-13
Deutsche Bank Ag\
CLOSED
Shares0 from 861,161
Change-861,161 (-100%)
Value$0 (-$51.6K)
Filed 2015-11-17
State Street Corp
CLOSED
Shares0 from 810,905
Change-810,905 (-100%)
Value$0 (-$48.6K)
Filed 2015-11-16
FMR LLC
CLOSED
Shares0 from 790,000
Change-790,000 (-100%)
Value$0 (-$47.3K)
Filed 2015-11-10
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 777,202
Change-777,202 (-100%)
Value$0 (-$46.5K)
Filed 2017-05-15
Oxford Asset Management LLP
CLOSED
Shares0 from 762,000
Change-762,000 (-100%)
Value$0 (-$45.6K)
Filed 2016-08-19
Capital International Investors
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$41.9K)
Filed 2015-11-16
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 685,947
Change-685,947 (-100%)
Value$0 (-$41.1K)
Filed 2015-10-19
Renaissance Technologies LLC
CLOSED
Shares0 from 635,300
Change-635,300 (-100%)
Value$0 (-$38.0K)
Filed 2015-11-12
TIG Advisors, LLC
CLOSED
Shares0 from 630,720
Change-630,720 (-100%)
Value$0 (-$37.8K)
Filed 2015-11-16
Dimensional Fund Advisors LP
CLOSED
Shares0 from 593,534
Change-593,534 (-100%)
Value$0 (-$35.5K)
Filed 2015-11-13
Magnetar Financial LLC
CLOSED
Shares0 from 571,228
Change-571,228 (-100%)
Value$0 (-$34.2K)
Filed 2016-08-15
Northern Trust Corp
CLOSED
Shares0 from 505,807
Change-505,807 (-100%)
Value$0 (-$30.3K)
Filed 2015-11-12
Carlson Capital, L.P.
CLOSED
Shares0 from 494,900
Change-494,900 (-100%)
Value$0 (-$29.6K)
Filed 2015-11-16
Morgan Stanley
CLOSED
Shares0 from 482,600
Change-482,600 (-100%)
Value$0 (-$28.9K)
Filed 2016-02-08
Jennison Associates LLC
CLOSED
Shares0 from 436,496
Change-436,496 (-100%)
Value$0 (-$26.1K)
Filed 2015-12-07
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 421,055
Change-421,055 (-100%)
Value$0 (-$25.2K)
Filed 2015-10-23
National Rural Electric Cooperative Association
CLOSED
Shares0 from 417,826
Change-417,826 (-100%)
Value$0 (-$25.0K)
Filed 2015-11-13
Arrowgrass Capital Partners (US) LP
CLOSED
Shares0 from 390,592
Change-390,592 (-100%)
Value$0 (-$23.4K)
Filed 2015-11-16
Omers Administration Corp
CLOSED
Shares0 from 371,600
Change-371,600 (-100%)
Value$0 (-$22.3K)
Filed 2015-11-12
Bank of America Corp
CLOSED
Shares0 from 320,362
Change-320,362 (-100%)
Value$0 (-$19.2K)
Filed 2015-11-16
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 275,000
Change-275,000 (-100%)
Value$0 (-$16.5K)
Filed 2015-11-16
Geode Capital Management, LLC
CLOSED
Shares0 from 266,653
Change-266,653 (-100%)
Value$0 (-$16.0K)
Filed 2015-11-13
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 251,800
Change-251,800 (-100%)
Value$0 (-$15.1K)
Filed 2015-10-23
Caisse de Depot ET Placement DU Quebec
CLOSED
Shares0 from 229,631
Change-229,631 (-100%)
Value$0 (-$13.8K)
Filed 2015-11-13
Bank of New York Mellon Corp
CLOSED
Shares0 from 214,498
Change-214,498 (-100%)
Value$0 (-$12.8K)
Filed 2016-04-01
Glazer Capital, LLC
CLOSED
Shares0 from 214,353
Change-214,353 (-100%)
Value$0 (-$12.8K)
Filed 2015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 206,612
Change-206,612 (-100%)
Value$0 (-$12.4K)
Filed 2015-11-09
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 199,895
Change-199,895 (-100%)
Value$0 (-$12.0K)
Filed 2015-10-29
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 197,213
Change-197,213 (-100%)
Value$0 (-$11.8K)
Filed 2015-11-23
Barclays PLC
CLOSED
Shares0 from 193,875
Change-193,875 (-100%)
Value$0 (-$11.4K)
Filed 2015-11-13
Flood Gamble Associates Inc
CLOSED
Shares0 from 191,483
Change-191,483 (-100%)
Value$0 (-$11.5K)
Filed 2015-11-16
Hutchin Hill Capital, LP
CLOSED
Shares0 from 186,257
Change-186,257 (-100%)
Value$0 (-$11.2K)
Filed 2015-11-16
Capital Guardian Trust Co
CLOSED
Shares0 from 183,620
Change-183,620 (-100%)
Value$0 (-$11.0K)
Filed 2015-11-16
Stevens Capital Management LP
CLOSED
Shares0 from 181,661
Change-181,661 (-100%)
Value$0 (-$10.9K)
Filed 2015-11-10
Credit Suisse AG/
CLOSED
Shares0 from 178,504
Change-178,504 (-100%)
Value$0 (-$10.7K)
Filed 2015-11-13
BTG Pactual Global Asset Management Ltd
CLOSED
Shares0 from 177,200
Change-177,200 (-100%)
Value$0 (-$10.6K)
Filed 2015-11-13
CQS Cayman LP
CLOSED
Shares0 from 175,056
Change-175,056 (-100%)
Value$0 (-$10.5K)
Filed 2015-10-30
Goldman Sachs Group Inc
CLOSED
Shares0 from 173,846
Change-173,846 (-100%)
Value$0 (-$10.4K)
Filed 2016-03-15
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 158,858
Change-158,858 (-100%)
Value$0 (-$9.5K)
Filed 2015-11-13
Kellner Capital, LLC
CLOSED
Shares0 from 153,100
Change-153,100 (-100%)
Value$0 (-$9.2K)
Filed 2015-11-12
BlackRock Investment Management, LLC
CLOSED
Shares0 from 152,542
Change-152,542 (-100%)
Value$0 (-$9.1K)
Filed 2015-11-13
GLG Partners LP
CLOSED
Shares0 from 125,466
Change-125,466 (-100%)
Value$0 (-$7.5K)
Filed 2015-11-16
Manikay Partners, LLC
CLOSED
Shares0 from 122,161
Change-122,161 (-100%)
Value$0 (-$7.3K)
Filed 2015-11-16
Capital International Sarl
CLOSED
Shares0 from 121,420
Change-121,420 (-100%)
Value$0 (-$7.3K)
Filed 2015-11-16
Ontario Teachers Pension Plan Board
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$6.9K)
Filed 2015-11-12
IndexIQ Advisors LLC
CLOSED
Shares0 from 114,171
Change-114,171 (-100%)
Value$0 (-$6.8K)
Filed 2015-11-06
Citigroup Inc
CLOSED
Shares0 from 110,525
Change-110,525 (-100%)
Value$0 (-$6.6K)
Filed 2015-11-13
California Public Employees Retirement System
CLOSED
Shares0 from 103,900
Change-103,900 (-100%)
Value$0 (-$6.2K)
Filed 2015-11-13
Capital International, Inc.
CLOSED
Shares0 from 101,180
Change-101,180 (-100%)
Value$0 (-$6.1K)
Filed 2015-11-16
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 93,198
Change-93,198 (-100%)
Value$0 (-$5.6K)
Filed 2015-11-16
Capital International LTD
CLOSED
Shares0 from 87,760
Change-87,760 (-100%)
Value$0 (-$5.3K)
Filed 2015-11-16
Alberta Investment Management Corp
CLOSED
Shares0 from 86,000
Change-86,000 (-100%)
Value$0 (-$5.2K)
Filed 2015-11-05
BlackRock Advisors LLC
CLOSED
Shares0 from 83,991
Change-83,991 (-100%)
Value$0 (-$5.0K)
Filed 2015-11-13
Teachers Advisors Inc
CLOSED
Shares0 from 83,731
Change-83,731 (-100%)
Value$0 (-$5.0K)
Filed 2015-11-23
Marshall Wace, LLP
CLOSED
Shares0 from 82,459
Change-82,459 (-100%)
Value$0 (-$4.9K)
Filed 2015-11-12
California State Teachers Retirement System
CLOSED
Shares0 from 82,201
Change-82,201 (-100%)
Value$0 (-$4.9K)
Filed 2015-10-30
Alliancebernstein L.P.
CLOSED
Shares0 from 80,500
Change-80,500 (-100%)
Value$0 (-$4.8K)
Filed 2015-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 68,399
Change-68,399 (-100%)
Value$0 (-$4.1K)
Filed 2015-11-17
Two Sigma Investments, LP
CLOSED
Shares0 from 67,794
Change-67,794 (-100%)
Value$0 (-$4.1K)
Filed 2015-11-16
BNP Paribas Financial Markets
CLOSED
Shares0 from 66,234
Change-66,234 (-100%)
Value$0 (-$4.0M)
Filed 2015-11-13
First New York Securities LLC
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$3.9M)
Filed 2015-10-27
Kassirer Asset Management Corp
CLOSED
Shares0 from 64,100
Change-64,100 (-100%)
Value$0 (-$3.8K)
Filed 2015-12-01
Burren Capital Advisors Ltd
CLOSED
Shares0 from 60,200
Change-60,200 (-100%)
Value$0 (-$3.6K)
Filed 2015-11-16
Peak6 Investments, L.P.
CLOSED
Shares0 from 59,642
Change-59,642 (-100%)
Value$0 (-$3.6K)
Filed 2015-11-16
QS Investors, LLC
CLOSED
Shares0 from 55,800
Change-55,800 (-100%)
Value$0 (-$3.3K)
Filed 2015-11-16
S. Muoio & Co. LLC
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$3.3K)
Filed 2015-11-13
Guggenheim Capital LLC
CLOSED
Shares0 from 54,926
Change-54,926 (-100%)
Value$0 (-$3.3K)
Filed 2015-11-16
Swiss National Bank
CLOSED
Shares0 from 51,500
Change-51,500 (-100%)
Value$0 (-$3.1K)
Filed 2015-11-04
Van Eck Associates Corp
CLOSED
Shares0 from 50,637
Change-50,637 (-100%)
Value$0 (-$3.0K)
Filed 2015-11-12
Overland Advisors, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$3.0K)
Filed 2015-11-16
Royal Bank of Canada
CLOSED
Shares0 from 48,471
Change-48,471 (-100%)
Value$0 (-$2.9K)
Filed 2015-11-16
New York State Common Retirement Fund
CLOSED
Shares0 from 47,852
Change-47,852 (-100%)
Value$0 (-$2.9K)
Filed 2015-11-12
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 46,625
Change-46,625 (-100%)
Value$0 (-$2.8K)
Filed 2015-11-13
Black River Asset Management LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$2.7K)
Filed 2015-11-03
Susquehanna International Group, LLP
CLOSED
Shares0 from 44,683
Change-44,683 (-100%)
Value$0 (-$2.7K)
Filed 2015-11-16
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 44,545
Change-44,545 (-100%)
Value$0 (-$2.7K)
Filed 2015-11-16
Rhumbline Advisers
CLOSED
Shares0 from 44,126
Change-44,126 (-100%)
Value$0 (-$2.6K)
Filed 2015-11-04
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 43,624
Change-43,624 (-100%)
Value$0 (-$2.6K)
Filed 2015-11-16
Jefferies Group LLC
CLOSED
Shares0 from 40,204
Change-40,204 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-13
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 39,215
Change-39,215 (-100%)
Value$0 (-$2.3K)
Filed 2015-11-05
Prelude Capital Management, LLC
CLOSED
Shares0 from 36,300
Change-36,300 (-100%)
Value$0 (-$2.2K)
Filed 2015-11-16
Fairfax Financial Holdings LTD/ CAN
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$2.0K)
Filed 2015-11-13
Panagora Asset Management Inc
CLOSED
Shares0 from 32,585
Change-32,585 (-100%)
Value$0 (-$2.0K)
Filed 2015-11-13
Metropolitan Life Insurance Co
CLOSED
Shares0 from 31,689
Change-31,689 (-100%)
Value$0 (-$1.9K)
Filed 2015-11-17
State of Wisconsin Investment Board
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-06
Nationwide Fund Advisors
CLOSED
Shares0 from 29,180
Change-29,180 (-100%)
Value$0 (-$1.7K)
Filed 2015-10-26
BlackRock Group LTD
CLOSED
Shares0 from 28,709
Change-28,709 (-100%)
Value$0 (-$1.7K)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 28,034
Change-28,034 (-100%)
Value$0 (-$1.7K)
Filed 2015-11-13
Airain ltd
CLOSED
Shares0 from 27,550
Change-27,550 (-100%)
Value$0 (-$1.7K)
Filed 2015-11-09
American International Group, Inc.
CLOSED
Shares0 from 26,875
Change-26,875 (-100%)
Value$0 (-$1.6M)
Filed 2015-11-12
MacKenzie Financial Corp
CLOSED
Shares0 from 25,474
Change-25,474 (-100%)
Value$0 (-$1.5K)
Filed 2015-11-13
Andromeda Capital LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.5K)
Filed 2015-11-16
FNY Managed Accounts LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.5M)
Filed 2015-10-27
Voya Investment Management LLC
CLOSED
Shares0 from 24,218
Change-24,218 (-100%)
Value$0 (-$1.5K)
Filed 2015-11-19
Asset Management One Co., Ltd.
CLOSED
Shares0 from 23,595
Change-23,595 (-100%)
Value$0 (-$1.4K)
Filed 2015-11-12
Simplex Trading, LLC
CLOSED
Shares0 from 22,856
Change-22,856 (-100%)
Value$0 (-$1.4K)
Filed 2015-10-08
UBS Asset Management Americas LLC
CLOSED
Shares0 from 21,998
Change-21,998 (-100%)
Value$0 (-$1.3K)
Filed 2015-10-29
Wells Fargo & Company
CLOSED
Shares0 from 20,434
Change-20,434 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-13
Credit Agricole S A
CLOSED
Shares0 from 20,205
Change-20,205 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-13
Pentwater Capital Management LP
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-16
Invesco Ltd.
CLOSED
Shares0 from 19,050
Change-19,050 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-16
AXA S.A.
CLOSED
Shares0 from 18,548
Change-18,548 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-13
Glenmede Trust Co NA
CLOSED
Shares0 from 17,600
Change-17,600 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-12
Ancora Advisors LLCA
CLOSED
Shares0 from 15,400
Change-15,400 (-100%)
Value$0 (-$922)
Filed 2015-10-30
Yakira Capital Management, Inc.
CLOSED
Shares0 from 14,800
Change-14,800 (-100%)
Value$0 (-$886)
Filed 2015-11-13
Blair William & Co
CLOSED
Shares0 from 14,110
Change-14,110 (-100%)
Value$0 (-$845)
Filed 2015-11-12
Dupont Capital Management Corp
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$820)
Filed 2015-10-23
Price T Rowe Associates Inc
CLOSED
Shares0 from 13,200
Change-13,200 (-100%)
Value$0 (-$790)
Filed 2015-11-13
Orinda Asset Management LLC
CLOSED
Shares0 from 13,200
Change-13,200 (-100%)
Value$0 (-$790)
Filed 2015-10-26
Gotham Asset Management, LLC
CLOSED
Shares0 from 12,116
Change-12,116 (-100%)
Value$0 (-$726)
Filed 2015-11-16
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 11,317
Change-11,317 (-100%)
Value$0 (-$678)
Filed 2015-10-28
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 10,783
Change-10,783 (-100%)
Value$0 (-$646)
Filed 2015-10-29
Paloma Partners Management Co
CLOSED
Shares0 from 10,520
Change-10,520 (-100%)
Value$0 (-$629)
Filed 2015-11-16
ProShare Advisors LLC
CLOSED
Shares0 from 9,434
Change-9,434 (-100%)
Value$0 (-$565)
Filed 2015-11-06
Oppenheimer Funds Inc
CLOSED
Shares0 from 9,288
Change-9,288 (-100%)
Value$0 (-$556)
Filed 2015-11-09
Gofen & Glossberg LLC
CLOSED
Shares0 from 8,800
Change-8,800 (-100%)
Value$0 (-$527)
Filed 2015-10-19
Legal & General Group Plc
CLOSED
Shares0 from 7,976
Change-7,976 (-100%)
Value$0 (-$478)
Filed 2015-11-13
Santa Fe Partners LLC
CLOSED
Shares0 from 7,816
Change-7,816 (-100%)
Value$0 (-$467)
Filed 2015-11-12
Allen Investment Management, LLC
CLOSED
Shares0 from 7,208
Change-7,208 (-100%)
Value$0 (-$432)
Filed 2017-09-22
Principal Financial Group Inc
CLOSED
Shares0 from 6,786
Change-6,786 (-100%)
Value$0 (-$406)
Filed 2015-11-12
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 6,200
Change-6,200 (-100%)
Value$0 (-$371)
Filed 2015-11-16
Citadel Advisors LLC
CLOSED
Shares0 from 5,929
Change-5,929 (-100%)
Value$0 (-$355)
Filed 2016-02-08
KBC Group NV
CLOSED
Shares0 from 5,834
Change-5,834 (-100%)
Value$0 (-$349)
Filed 2015-11-12
American Money Management, LLC
CLOSED
Shares0 from 5,202
Change-5,202 (-100%)
Value$0 (-$311.5K)
Filed 2015-11-12
PineBridge Investments Ltd
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$311)
Filed 2015-11-13
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$311)
Filed 2015-11-16
Harvest Management LLC
CLOSED
Shares0 from 4,700
Change-4,700 (-100%)
Value$0 (-$281)
Filed 2015-11-12
Amalgamated Bank
CLOSED
Shares0 from 4,656
Change-4,656 (-100%)
Value$0 (-$279)
Filed 2015-11-04
Bluestein R H & Co
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$269)
Filed 2015-11-13
CWM, LLC
CLOSED
Shares0 from 4,255
Change-4,255 (-100%)
Value$0 (-$255)
Filed 2015-10-30
Mcdonald Capital Investors Inc
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$240)
Filed 2015-10-27
Strs Ohio
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$239)
Filed 2015-10-21
Sphinx Trading, LP
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$240)
Filed 2015-10-28
Profund Advisors LLC
CLOSED
Shares0 from 3,764
Change-3,764 (-100%)
Value$0 (-$225)
Filed 2015-11-06
Prudential Financial Inc
CLOSED
Shares0 from 3,748
Change-3,748 (-100%)
Value$0 (-$224)
Filed 2015-11-10
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 3,473
Change-3,473 (-100%)
Value$0 (-$208)
Filed 2015-11-13
Canada Life Assurance Co
CLOSED
Shares0 from 3,451
Change-3,451 (-100%)
Value$0 (-$206)
Filed 2015-11-10
Russell Frank Co/
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$180)
Filed 2015-10-23
Group One Trading LLC
CLOSED
Shares0 from 2,527
Change-2,527 (-100%)
Value$0 (-$151)
Filed 2015-11-20
Edmond de Rothschild Holding S.A.
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$150)
Filed 2015-11-16
SG Americas Securities, LLC
CLOSED
Shares0 from 2,458
Change-2,458 (-100%)
Value$0 (-$147)
Filed 2015-11-09
Teacher Retirement System of Texas
CLOSED
Shares0 from 1,739
Change-1,739 (-100%)
Value$0 (-$104)
Filed 2015-11-04
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,519
Change-1,519 (-100%)
Value$0 (-$91)
Filed 2015-11-13
BlackRock Inc.
CLOSED
Shares0 from 1,176
Change-1,176 (-100%)
Value$0 (-$71)
Filed 2015-11-13
UBS Group AG
CLOSED
Shares0 from 1,101
Change-1,101 (-100%)
Value$0 (-$66)
Filed 2015-11-13
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,036
Change-1,036 (-100%)
Value$0 (-$62)
Filed 2015-11-06
Highland Capital Management LP
CLOSED
Shares0 from 915
Change-915 (-100%)
Value$0 (-$55)
Filed 2016-02-03
Seven Eight Capital, LLC
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$54)
Filed 2015-11-16
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 825
Change-825 (-100%)
Value$0 (-$49)
Filed 2015-11-13
D.A. Davidson & Co.
CLOSED
Shares0 from 435
Change-435 (-100%)
Value$0 (-$26)
Filed 2015-11-13
Bank of Montreal
CLOSED
Shares0 from 277
Change-277 (-100%)
Value$0 (-$17)
Filed 2015-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 162
Change-162 (-100%)
Value$0 (-$10)
Filed 2015-11-10
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$7)
Filed 2015-10-30
Norges Bank
N/A
Shares— from 1,413,899
Change-1,413,899 (-100%)
Value—
Filed 2016-11-14
Status
Manchester Capital Management LLC
NEW1,350—+1,350——$82—2015-10-20
Primecap Management Co
CLOSED05,110,640-5,110,640-100%$306.0K$0-$306.0K2015-11-12
Vanguard Group Inc
CLOSED02,936,030-2,936,030-100%$175.8K$0-$175.8K2015-11-12
Westchester Capital Management, LLC
CLOSED01,686,277-1,686,277-100%$101.0K$0-$101.0K2015-11-16
Alpine Associates Management Inc.
CLOSED01,511,300-1,511,300-100%$90.5K$0-$90.5K2015-11-13
AQR Arbitrage LLC
CLOSED01,474,800-1,474,800-100%$88.3K$0-$88.3K2015-11-16
Wasatch Advisors LP
CLOSED01,468,224-1,468,224-100%$87.9K$0-$87.9K2015-11-13
Water Island Capital LLC
CLOSED01,153,476-1,153,476-100%$69.1M$0-$69.1M2016-01-04
BlackRock Fund Advisors
CLOSED01,117,558-1,117,558-100%$66.9K$0-$66.9K2015-11-13
BlackRock Institutional Trust Company, N.A.
CLOSED01,079,733-1,079,733-100%$64.7K$0-$64.7K2015-11-13
Gabelli Funds LLC
CLOSED0989,794-989,794-100%$59.3K$0-$59.3K2015-10-23
Allianz Asset Management GmbH
CLOSED0987,636-987,636-100%$59.1K$0-$59.1K2017-01-24
JPMorgan Chase & Co
CLOSED0875,582-875,582-100%$52.4K$0-$52.4K2015-11-13
Deutsche Bank Ag\
CLOSED0861,161-861,161-100%$51.6K$0-$51.6K2015-11-17
State Street Corp
CLOSED0810,905-810,905-100%$48.6K$0-$48.6K2015-11-16
FMR LLC
CLOSED0790,000-790,000-100%$47.3K$0-$47.3K2015-11-10
Davidson Kempner Capital Management LP
CLOSED0777,202-777,202-100%$46.5K$0-$46.5K2017-05-15
Oxford Asset Management LLP
CLOSED0762,000-762,000-100%$45.6K$0-$45.6K2016-08-19
Capital International Investors
CLOSED0700,000-700,000-100%$41.9K$0-$41.9K2015-11-16
Cheyne Capital Management (UK) LLP
CLOSED0685,947-685,947-100%$41.1K$0-$41.1K2015-10-19
Renaissance Technologies LLC
CLOSED0635,300-635,300-100%$38.0K$0-$38.0K2015-11-12
TIG Advisors, LLC
CLOSED0630,720-630,720-100%$37.8K$0-$37.8K2015-11-16
Dimensional Fund Advisors LP
CLOSED0593,534-593,534-100%$35.5K$0-$35.5K2015-11-13
Magnetar Financial LLC
CLOSED0571,228-571,228-100%$34.2K$0-$34.2K2016-08-15
Northern Trust Corp
CLOSED0505,807-505,807-100%$30.3K$0-$30.3K2015-11-12
Carlson Capital, L.P.
CLOSED0494,900-494,900-100%$29.6K$0-$29.6K2015-11-16
Morgan Stanley
CLOSED0482,600-482,600-100%$28.9K$0-$28.9K2016-02-08
Jennison Associates LLC
CLOSED0436,496-436,496-100%$26.1K$0-$26.1K2015-12-07
Gabelli & Co Investment Advisers, Inc.
CLOSED0421,055-421,055-100%$25.2K$0-$25.2K2015-10-23
National Rural Electric Cooperative Association
CLOSED0417,826-417,826-100%$25.0K$0-$25.0K2015-11-13
Arrowgrass Capital Partners (US) LP
CLOSED0390,592-390,592-100%$23.4K$0-$23.4K2015-11-16
Omers Administration Corp
CLOSED0371,600-371,600-100%$22.3K$0-$22.3K2015-11-12
Bank of America Corp
CLOSED0320,362-320,362-100%$19.2K$0-$19.2K2015-11-16
Capstone Investment Advisors, LLC
CLOSED0275,000-275,000-100%$16.5K$0-$16.5K2015-11-16
Geode Capital Management, LLC
CLOSED0266,653-266,653-100%$16.0K$0-$16.0K2015-11-13
Gamco Investors, Inc. ET AL
CLOSED0251,800-251,800-100%$15.1K$0-$15.1K2015-10-23
Caisse de Depot ET Placement DU Quebec
CLOSED0229,631-229,631-100%$13.8K$0-$13.8K2015-11-13
Bank of New York Mellon Corp
CLOSED0214,498-214,498-100%$12.8K$0-$12.8K2016-04-01
Glazer Capital, LLC
CLOSED0214,353-214,353-100%$12.8K$0-$12.8K2015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0206,612-206,612-100%$12.4K$0-$12.4K2015-11-09
Longfellow Investment Management Co LLC
CLOSED0199,895-199,895-100%$12.0K$0-$12.0K2015-10-29
Tiaa Cref Investment Management LLC
CLOSED0197,213-197,213-100%$11.8K$0-$11.8K2015-11-23
Barclays PLC
CLOSED0193,875-193,875-100%$11.4K$0-$11.4K2015-11-13
Flood Gamble Associates Inc
CLOSED0191,483-191,483-100%$11.5K$0-$11.5K2015-11-16
Hutchin Hill Capital, LP
CLOSED0186,257-186,257-100%$11.2K$0-$11.2K2015-11-16
Capital Guardian Trust Co
CLOSED0183,620-183,620-100%$11.0K$0-$11.0K2015-11-16
Stevens Capital Management LP
CLOSED0181,661-181,661-100%$10.9K$0-$10.9K2015-11-10
Credit Suisse AG/
CLOSED0178,504-178,504-100%$10.7K$0-$10.7K2015-11-13
BTG Pactual Global Asset Management Ltd
CLOSED0177,200-177,200-100%$10.6K$0-$10.6K2015-11-13
CQS Cayman LP
CLOSED0175,056-175,056-100%$10.5K$0-$10.5K2015-10-30
Goldman Sachs Group Inc
CLOSED0173,846-173,846-100%$10.4K$0-$10.4K2016-03-15
Charles Schwab Investment Management Inc
CLOSED0158,858-158,858-100%$9.5K$0-$9.5K2015-11-13
Kellner Capital, LLC
CLOSED0153,100-153,100-100%$9.2K$0-$9.2K2015-11-12
BlackRock Investment Management, LLC
CLOSED0152,542-152,542-100%$9.1K$0-$9.1K2015-11-13
GLG Partners LP
CLOSED0125,466-125,466-100%$7.5K$0-$7.5K2015-11-16
Manikay Partners, LLC
CLOSED0122,161-122,161-100%$7.3K$0-$7.3K2015-11-16
Capital International Sarl
CLOSED0121,420-121,420-100%$7.3K$0-$7.3K2015-11-16
Ontario Teachers Pension Plan Board
CLOSED0115,000-115,000-100%$6.9K$0-$6.9K2015-11-12
IndexIQ Advisors LLC
CLOSED0114,171-114,171-100%$6.8K$0-$6.8K2015-11-06
Citigroup Inc
CLOSED0110,525-110,525-100%$6.6K$0-$6.6K2015-11-13
California Public Employees Retirement System
CLOSED0103,900-103,900-100%$6.2K$0-$6.2K2015-11-13
Capital International, Inc.
CLOSED0101,180-101,180-100%$6.1K$0-$6.1K2015-11-16
Adage Capital Partners GP, L.L.C.
CLOSED093,198-93,198-100%$5.6K$0-$5.6K2015-11-16
Capital International LTD
CLOSED087,760-87,760-100%$5.3K$0-$5.3K2015-11-16
Alberta Investment Management Corp
CLOSED086,000-86,000-100%$5.2K$0-$5.2K2015-11-05
BlackRock Advisors LLC
CLOSED083,991-83,991-100%$5.0K$0-$5.0K2015-11-13
Teachers Advisors Inc
CLOSED083,731-83,731-100%$5.0K$0-$5.0K2015-11-23
Marshall Wace, LLP
CLOSED082,459-82,459-100%$4.9K$0-$4.9K2015-11-12
California State Teachers Retirement System
CLOSED082,201-82,201-100%$4.9K$0-$4.9K2015-10-30
Alliancebernstein L.P.
CLOSED080,500-80,500-100%$4.8K$0-$4.8K2015-11-13
Wolverine Asset Management LLC
CLOSED068,399-68,399-100%$4.1K$0-$4.1K2015-11-17
Two Sigma Investments, LP
CLOSED067,794-67,794-100%$4.1K$0-$4.1K2015-11-16
BNP Paribas Financial Markets
CLOSED066,234-66,234-100%$4.0M$0-$4.0M2015-11-13
First New York Securities LLC
CLOSED065,000-65,000-100%$3.9M$0-$3.9M2015-10-27
Kassirer Asset Management Corp
CLOSED064,100-64,100-100%$3.8K$0-$3.8K2015-12-01
Burren Capital Advisors Ltd
CLOSED060,200-60,200-100%$3.6K$0-$3.6K2015-11-16
Peak6 Investments, L.P.
CLOSED059,642-59,642-100%$3.6K$0-$3.6K2015-11-16
QS Investors, LLC
CLOSED055,800-55,800-100%$3.3K$0-$3.3K2015-11-16
S. Muoio & Co. LLC
CLOSED055,000-55,000-100%$3.3K$0-$3.3K2015-11-13
Guggenheim Capital LLC
CLOSED054,926-54,926-100%$3.3K$0-$3.3K2015-11-16
Swiss National Bank
CLOSED051,500-51,500-100%$3.1K$0-$3.1K2015-11-04
Van Eck Associates Corp
CLOSED050,637-50,637-100%$3.0K$0-$3.0K2015-11-12
Overland Advisors, LLC
CLOSED050,000-50,000-100%$3.0K$0-$3.0K2015-11-16
Royal Bank of Canada
CLOSED048,471-48,471-100%$2.9K$0-$2.9K2015-11-16
New York State Common Retirement Fund
CLOSED047,852-47,852-100%$2.9K$0-$2.9K2015-11-12
Public Employees Retirement System of Ohio
CLOSED046,625-46,625-100%$2.8K$0-$2.8K2015-11-13
Black River Asset Management LLC
CLOSED045,000-45,000-100%$2.7K$0-$2.7K2015-11-03
Susquehanna International Group, LLP
CLOSED044,683-44,683-100%$2.7K$0-$2.7K2015-11-16
Parametric Portfolio Associates LLC
CLOSED044,545-44,545-100%$2.7K$0-$2.7K2015-11-16
Rhumbline Advisers
CLOSED044,126-44,126-100%$2.6K$0-$2.6K2015-11-04
Telemetry Investments, L.L.C.
CLOSED043,624-43,624-100%$2.6K$0-$2.6K2015-11-16
Jefferies Group LLC
CLOSED040,204-40,204-100%$2.4K$0-$2.4K2015-11-13
State Board of Administration of Florida Retirement System
CLOSED039,215-39,215-100%$2.3K$0-$2.3K2015-11-05
Prelude Capital Management, LLC
CLOSED036,300-36,300-100%$2.2K$0-$2.2K2015-11-16
Fairfax Financial Holdings LTD/ CAN
CLOSED034,000-34,000-100%$2.0K$0-$2.0K2015-11-13
Panagora Asset Management Inc
CLOSED032,585-32,585-100%$2.0K$0-$2.0K2015-11-13
Metropolitan Life Insurance Co
CLOSED031,689-31,689-100%$1.9K$0-$1.9K2015-11-17
State of Wisconsin Investment Board
CLOSED030,000-30,000-100%$1.8K$0-$1.8K2015-11-06
Nationwide Fund Advisors
CLOSED029,180-29,180-100%$1.7K$0-$1.7K2015-10-26
BlackRock Group LTD
CLOSED028,709-28,709-100%$1.7K$0-$1.7K2015-11-13
Manufacturers Life Insurance Company, the
CLOSED028,034-28,034-100%$1.7K$0-$1.7K2015-11-13
Airain ltd
CLOSED027,550-27,550-100%$1.7K$0-$1.7K2015-11-09
American International Group, Inc.
CLOSED026,875-26,875-100%$1.6M$0-$1.6M2015-11-12
MacKenzie Financial Corp
CLOSED025,474-25,474-100%$1.5K$0-$1.5K2015-11-13
Andromeda Capital LLC
CLOSED025,000-25,000-100%$1.5K$0-$1.5K2015-11-16
FNY Managed Accounts LLC
CLOSED025,000-25,000-100%$1.5M$0-$1.5M2015-10-27
Voya Investment Management LLC
CLOSED024,218-24,218-100%$1.5K$0-$1.5K2015-11-19
Asset Management One Co., Ltd.
CLOSED023,595-23,595-100%$1.4K$0-$1.4K2015-11-12
Simplex Trading, LLC
CLOSED022,856-22,856-100%$1.4K$0-$1.4K2015-10-08
UBS Asset Management Americas LLC
CLOSED021,998-21,998-100%$1.3K$0-$1.3K2015-10-29
Wells Fargo & Company
CLOSED020,434-20,434-100%$1.2K$0-$1.2K2015-11-13
Credit Agricole S A
CLOSED020,205-20,205-100%$1.2K$0-$1.2K2015-11-13
Pentwater Capital Management LP
CLOSED020,000-20,000-100%$1.2K$0-$1.2K2015-11-16
Invesco Ltd.
CLOSED019,050-19,050-100%$1.1K$0-$1.1K2015-11-16
AXA S.A.
CLOSED018,548-18,548-100%$1.1K$0-$1.1K2015-11-13
Glenmede Trust Co NA
CLOSED017,600-17,600-100%$1.1K$0-$1.1K2015-11-12
Ancora Advisors LLCA
CLOSED015,400-15,400-100%$922$0-$9222015-10-30
Yakira Capital Management, Inc.
CLOSED014,800-14,800-100%$886$0-$8862015-11-13
Blair William & Co
CLOSED014,110-14,110-100%$845$0-$8452015-11-12
Dupont Capital Management Corp
CLOSED013,700-13,700-100%$820$0-$8202015-10-23
Price T Rowe Associates Inc
CLOSED013,200-13,200-100%$790$0-$7902015-11-13
Orinda Asset Management LLC
CLOSED013,200-13,200-100%$790$0-$7902015-10-26
Gotham Asset Management, LLC
CLOSED012,116-12,116-100%$726$0-$7262015-11-16
Equitec Proprietary Markets, LLC
CLOSED011,317-11,317-100%$678$0-$6782015-10-28
Public Employees Retirement Association of Colorado
CLOSED010,783-10,783-100%$646$0-$6462015-10-29
Paloma Partners Management Co
CLOSED010,520-10,520-100%$629$0-$6292015-11-16
ProShare Advisors LLC
CLOSED09,434-9,434-100%$565$0-$5652015-11-06
Oppenheimer Funds Inc
CLOSED09,288-9,288-100%$556$0-$5562015-11-09
Gofen & Glossberg LLC
CLOSED08,800-8,800-100%$527$0-$5272015-10-19
Legal & General Group Plc
CLOSED07,976-7,976-100%$478$0-$4782015-11-13
Santa Fe Partners LLC
CLOSED07,816-7,816-100%$467$0-$4672015-11-12
Allen Investment Management, LLC
CLOSED07,208-7,208-100%$432$0-$4322017-09-22
Principal Financial Group Inc
CLOSED06,786-6,786-100%$406$0-$4062015-11-12
ArrowMark Colorado Holdings LLC
CLOSED06,200-6,200-100%$371$0-$3712015-11-16
Citadel Advisors LLC
CLOSED05,929-5,929-100%$355$0-$3552016-02-08
KBC Group NV
CLOSED05,834-5,834-100%$349$0-$3492015-11-12
American Money Management, LLC
CLOSED05,202-5,202-100%$311.5K$0-$311.5K2015-11-12
PineBridge Investments Ltd
CLOSED05,200-5,200-100%$311$0-$3112015-11-13
BlueCrest Capital Management Ltd
CLOSED05,200-5,200-100%$311$0-$3112015-11-16
Harvest Management LLC
CLOSED04,700-4,700-100%$281$0-$2812015-11-12
Amalgamated Bank
CLOSED04,656-4,656-100%$279$0-$2792015-11-04
Bluestein R H & Co
CLOSED04,500-4,500-100%$269$0-$2692015-11-13
CWM, LLC
CLOSED04,255-4,255-100%$255$0-$2552015-10-30
Mcdonald Capital Investors Inc
CLOSED04,000-4,000-100%$240$0-$2402015-10-27
Strs Ohio
CLOSED04,000-4,000-100%$239$0-$2392015-10-21
Sphinx Trading, LP
CLOSED04,000-4,000-100%$240$0-$2402015-10-28
Profund Advisors LLC
CLOSED03,764-3,764-100%$225$0-$2252015-11-06
Prudential Financial Inc
CLOSED03,748-3,748-100%$224$0-$2242015-11-10
Ameritas Investment Partners, Inc.
CLOSED03,473-3,473-100%$208$0-$2082015-11-13
Canada Life Assurance Co
CLOSED03,451-3,451-100%$206$0-$2062015-11-10
Russell Frank Co/
CLOSED03,000-3,000-100%$180$0-$1802015-10-23
Group One Trading LLC
CLOSED02,527-2,527-100%$151$0-$1512015-11-20
Edmond de Rothschild Holding S.A.
CLOSED02,500-2,500-100%$150$0-$1502015-11-16
SG Americas Securities, LLC
CLOSED02,458-2,458-100%$147$0-$1472015-11-09
Teacher Retirement System of Texas
CLOSED01,739-1,739-100%$104$0-$1042015-11-04
Tower Research Capital LLC (TRC)
CLOSED01,519-1,519-100%$91$0-$912015-11-13
BlackRock Inc.
CLOSED01,176-1,176-100%$71$0-$712015-11-13
UBS Group AG
CLOSED01,101-1,101-100%$66$0-$662015-11-13
PNC Financial Services Group, Inc.
CLOSED01,036-1,036-100%$62$0-$622015-11-06
Highland Capital Management LP
CLOSED0915-915-100%$55$0-$552016-02-03
Seven Eight Capital, LLC
CLOSED0900-900-100%$54$0-$542015-11-16
BlackRock Japan Co. Ltd
CLOSED0825-825-100%$49$0-$492015-11-13
D.A. Davidson & Co.
CLOSED0435-435-100%$26$0-$262015-11-13
Bank of Montreal
CLOSED0277-277-100%$17$0-$172015-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED0162-162-100%$10$0-$102015-11-10
Thompson Davis & Co., Inc.
CLOSED0125-125-100%$7$0-$72015-10-30
Norges Bank
N/A—1,413,899-1,413,899-100%$84.7K——2016-11-14
Showing 167 of 167 institutions