Powersecure Intl Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

Sort by

Orinda Asset Management LLC

NEW

Shares23,656

Change+23,656

Value$442

Filed 2016-08-03

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,419,449

Change-1,419,449 (-100%)

Value$0 (-$26.5K)

Filed 2016-08-09

Gabelli Funds LLC

CLOSED

Shares0 from 1,190,401

Change-1,190,401 (-100%)

Value$0 (-$22.2K)

Filed 2016-08-04

Magnetar Financial LLC

CLOSED

Shares0 from 1,056,255

Change-1,056,255 (-100%)

Value$0 (-$19.7K)

Filed 2017-08-14

Water Island Capital LLC

CLOSED

Shares0 from 1,018,718

Change-1,018,718 (-100%)

Value$0 (-$19.0K)

Filed 2016-08-15

Vanguard Group Inc

CLOSED

Shares0 from 825,136

Change-825,136 (-100%)

Value$0 (-$15.4K)

Filed 2016-08-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 762,986

Change-762,986 (-100%)

Value$0 (-$14.3K)

Filed 2016-08-15

AWM Investment Company, Inc.

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$11.2K)

Filed 2016-08-09

BlackRock Fund Advisors

CLOSED

Shares0 from 568,839

Change-568,839 (-100%)

Value$0 (-$10.6K)

Filed 2016-08-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 568,672

Change-568,672 (-100%)

Value$0 (-$10.6K)

Filed 2016-08-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 565,184

Change-565,184 (-100%)

Value$0 (-$10.6K)

Filed 2016-08-04

Wellington Management Group LLP

CLOSED

Shares0 from 468,522

Change-468,522 (-100%)

Value$0 (-$8.8K)

Filed 2016-08-15

Renaissance Technologies LLC

CLOSED

Shares0 from 409,700

Change-409,700 (-100%)

Value$0 (-$7.7K)

Filed 2016-08-12

Morgan Stanley

CLOSED

Shares0 from 403,844

Change-403,844 (-100%)

Value$0 (-$7.5K)

Filed 2016-08-12

California Public Employees Retirement System

CLOSED

Shares0 from 365,100

Change-365,100 (-100%)

Value$0 (-$6.8K)

Filed 2016-10-25

Castleark Management LLC

CLOSED

Shares0 from 348,637

Change-348,637 (-100%)

Value$0 (-$6.5K)

Filed 2016-08-10

Omers Administration Corp

CLOSED

Shares0 from 336,700

Change-336,700 (-100%)

Value$0 (-$6.3K)

Filed 2016-08-11

Deutsche Bank Ag\

CLOSED

Shares0 from 333,260

Change-333,260 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-15

State Street Corp

CLOSED

Shares0 from 327,044

Change-327,044 (-100%)

Value$0 (-$6.1K)

Filed 2016-08-12

AQR Arbitrage LLC

CLOSED

Shares0 from 313,355

Change-313,355 (-100%)

Value$0 (-$5.9K)

Filed 2016-08-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 309,695

Change-309,695 (-100%)

Value$0 (-$5.8K)

Filed 2016-08-15

Credit Suisse AG/

CLOSED

Shares0 from 305,930

Change-305,930 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-11

SG Americas Securities, LLC

CLOSED

Shares0 from 277,068

Change-277,068 (-100%)

Value$0 (-$5.2K)

Filed 2016-08-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 261,494

Change-261,494 (-100%)

Value$0 (-$4.9K)

Filed 2016-08-11

Northern Trust Corp

CLOSED

Shares0 from 259,247

Change-259,247 (-100%)

Value$0 (-$4.6K)

Filed 2016-08-12

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 255,320

Change-255,320 (-100%)

Value$0 (-$4.8K)

Filed 2016-07-29

Prelude Capital Management, LLC

CLOSED

Shares0 from 228,119

Change-228,119 (-100%)

Value$0 (-$4.3K)

Filed 2016-08-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 210,861

Change-210,861 (-100%)

Value$0 (-$3.9K)

Filed 2016-07-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 206,585

Change-206,585 (-100%)

Value$0 (-$3.9K)

Filed 2016-08-15

Berkley W R Corp

CLOSED

Shares0 from 190,770

Change-190,770 (-100%)

Value$0 (-$3.6K)

Filed 2017-08-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 169,260

Change-169,260 (-100%)

Value$0 (-$3.2K)

Filed 2016-07-27

GLG LLC

CLOSED

Shares0 from 166,776

Change-166,776 (-100%)

Value$0 (-$3.1K)

Filed 2016-08-16

Geode Capital Management, LLC

CLOSED

Shares0 from 143,206

Change-143,206 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-12

Canada Life Assurance Co

CLOSED

Shares0 from 139,457

Change-139,457 (-100%)

Value$0 (-$2.6K)

Filed 2016-08-04

Baird Financial Group, Inc.

CLOSED

Shares0 from 133,280

Change-133,280 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-11

GLG Partners LP

CLOSED

Shares0 from 133,224

Change-133,224 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 119,446

Change-119,446 (-100%)

Value$0 (-$2.2M)

Filed 2016-08-10

Analytic Investors, LLC

CLOSED

Shares0 from 118,207

Change-118,207 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-11

WealthTrust Axiom LLC

CLOSED

Shares0 from 117,045

Change-117,045 (-100%)

Value$0 (-$2.2K)

Filed 2016-07-26

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-11

Invesco Ltd.

CLOSED

Shares0 from 99,492

Change-99,492 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-15

Ameriprise Financial Inc

CLOSED

Shares0 from 88,271

Change-88,271 (-100%)

Value$0 (-$1.7K)

Filed 2016-08-08

BlackRock Investment Management, LLC

CLOSED

Shares0 from 85,119

Change-85,119 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-10

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 84,500

Change-84,500 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 73,316

Change-73,316 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-01

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 70,590

Change-70,590 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-04

First Trust Advisors LP

CLOSED

Shares0 from 67,222

Change-67,222 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-04

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 66,952

Change-66,952 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-11

Eaton Vance Management

CLOSED

Shares0 from 60,747

Change-60,747 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-09

Concept Capital Markets, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-08

Millrace Asset Group, Inc.

CLOSED

Shares0 from 56,643

Change-56,643 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

JPMorgan Chase & Co

CLOSED

Shares0 from 55,754

Change-55,754 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-08

Royal Bank of Canada

CLOSED

Shares0 from 51,720

Change-51,720 (-100%)

Value$0 (-$967)

Filed 2016-08-24

Harvest Management LLC

CLOSED

Shares0 from 50,535

Change-50,535 (-100%)

Value$0 (-$944)

Filed 2016-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 47,554

Change-47,554 (-100%)

Value$0 (-$889)

Filed 2016-08-01

Scout Investments, Inc.

CLOSED

Shares0 from 44,525

Change-44,525 (-100%)

Value$0 (-$832)

Filed 2016-08-08

Menta Capital LLC

CLOSED

Shares0 from 41,687

Change-41,687 (-100%)

Value$0 (-$779)

Filed 2016-08-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 40,004

Change-40,004 (-100%)

Value$0 (-$748)

Filed 2016-08-11

Strs Ohio

CLOSED

Shares0 from 35,600

Change-35,600 (-100%)

Value$0 (-$665)

Filed 2016-07-26

Teachers Advisors Inc

CLOSED

Shares0 from 34,823

Change-34,823 (-100%)

Value$0 (-$651)

Filed 2016-08-11

KBC Group NV

CLOSED

Shares0 from 33,187

Change-33,187 (-100%)

Value$0 (-$620)

Filed 2016-08-03

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 31,100

Change-31,100 (-100%)

Value$0 (-$582)

Filed 2016-08-18

Rhumbline Advisers

CLOSED

Shares0 from 30,637

Change-30,637 (-100%)

Value$0 (-$573)

Filed 2016-08-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 27,676

Change-27,676 (-100%)

Value$0 (-$517)

Filed 2016-08-12

Airain ltd

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$445)

Filed 2016-08-05

Dupont Capital Management Corp

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$404)

Filed 2016-08-02

New York State Common Retirement Fund

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$383)

Filed 2016-08-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 19,439

Change-19,439 (-100%)

Value$0 (-$363)

Filed 2016-11-15

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 19,425

Change-19,425 (-100%)

Value$0 (-$363)

Filed 2016-08-12

TFS Capital LLC

CLOSED

Shares0 from 17,597

Change-17,597 (-100%)

Value$0 (-$329)

Filed 2016-08-11

Citigroup Inc

CLOSED

Shares0 from 16,215

Change-16,215 (-100%)

Value$0 (-$303)

Filed 2016-08-12

Nationwide Fund Advisors

CLOSED

Shares0 from 16,106

Change-16,106 (-100%)

Value$0 (-$301)

Filed 2016-08-09

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 15,885

Change-15,885 (-100%)

Value$0 (-$296)

Filed 2016-08-15

BlackRock Advisors LLC

CLOSED

Shares0 from 15,858

Change-15,858 (-100%)

Value$0 (-$296)

Filed 2016-08-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,780

Change-15,780 (-100%)

Value$0 (-$295)

Filed 2016-08-15

KCG Holdings, Inc.

CLOSED

Shares0 from 15,147

Change-15,147 (-100%)

Value$0 (-$283)

Filed 2016-08-12

Navellier & Associates Inc

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$250)

Filed 2016-08-03

American International Group, Inc.

CLOSED

Shares0 from 13,246

Change-13,246 (-100%)

Value$0 (-$248.0K)

Filed 2016-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 12,964

Change-12,964 (-100%)

Value$0 (-$242)

Filed 2016-08-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 10,874

Change-10,874 (-100%)

Value$0 (-$203)

Filed 2016-08-15

Edmond de Rothschild Asset Management (Luxembourg)

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$202)

Filed 2016-08-10

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$202)

Filed 2016-08-10

Whittier Trust Co

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$202)

Filed 2016-07-28

Delphi Financial Group, Inc.

CLOSED

Shares0 from 10,109

Change-10,109 (-100%)

Value$0 (-$189)

Filed 2016-07-22

Osborn Rohs Williams & Donohoe Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$187)

Filed 2016-07-07

Ancora Advisors LLCA

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$187)

Filed 2016-08-11

Bank of America Corp

CLOSED

Shares0 from 8,814

Change-8,814 (-100%)

Value$0 (-$165)

Filed 2016-08-15

Wells Fargo & Company

CLOSED

Shares0 from 6,946

Change-6,946 (-100%)

Value$0 (-$130)

Filed 2016-08-11

Walleye Trading LLC

CLOSED

Shares0 from 4,261

Change-4,261 (-100%)

Value$0 (-$80)

Filed 2016-08-15

Glenmede Trust Co NA

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$74)

Filed 2016-08-05

Creative Planning

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$73)

Filed 2016-07-12

Legal & General Group Plc

CLOSED

Shares0 from 3,769

Change-3,769 (-100%)

Value$0 (-$70)

Filed 2016-08-16

Cable Hill Partners, LLC

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$45)

Filed 2016-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,979

Change-1,979 (-100%)

Value$0 (-$37)

Filed 2016-08-10

UBS Group AG

CLOSED

Shares0 from 1,793

Change-1,793 (-100%)

Value$0 (-$33)

Filed 2016-08-12

BlackRock Inc.

CLOSED

Shares0 from 1,736

Change-1,736 (-100%)

Value$0 (-$33)

Filed 2016-08-10

Focused Wealth Management, Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$28)

Filed 2016-08-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$21)

Filed 2016-08-15

Penserra Capital Management LLC

CLOSED

Shares0 from 334

Change-334 (-100%)

Value$0 (-$6)

Filed 2016-08-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 183

Change-183 (-100%)

Value$0 (-$3)

Filed 2016-08-05

Barclays PLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$2)

Filed 2016-08-12

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$1)

Filed 2016-08-10

D.A. Davidson & Co.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 ($0)

Filed 2016-08-15

	Status
Orinda Asset Management LLC	NEW	23,656	—	+23,656	—	—	$442	—	2016-08-03
Dimensional Fund Advisors LP	CLOSED	0	1,419,449	-1,419,449	-100%	$26.5K	$0	-$26.5K	2016-08-09
Gabelli Funds LLC	CLOSED	0	1,190,401	-1,190,401	-100%	$22.2K	$0	-$22.2K	2016-08-04
Magnetar Financial LLC	CLOSED	0	1,056,255	-1,056,255	-100%	$19.7K	$0	-$19.7K	2017-08-14
Water Island Capital LLC	CLOSED	0	1,018,718	-1,018,718	-100%	$19.0K	$0	-$19.0K	2016-08-15
Vanguard Group Inc	CLOSED	0	825,136	-825,136	-100%	$15.4K	$0	-$15.4K	2016-08-10
Gardner Lewis Asset Management L P	CLOSED	0	762,986	-762,986	-100%	$14.3K	$0	-$14.3K	2016-08-15
AWM Investment Company, Inc.	CLOSED	0	600,000	-600,000	-100%	$11.2K	$0	-$11.2K	2016-08-09
BlackRock Fund Advisors	CLOSED	0	568,839	-568,839	-100%	$10.6K	$0	-$10.6K	2016-08-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	568,672	-568,672	-100%	$10.6K	$0	-$10.6K	2016-08-10
Gamco Investors, Inc. ET AL	CLOSED	0	565,184	-565,184	-100%	$10.6K	$0	-$10.6K	2016-08-04
Wellington Management Group LLP	CLOSED	0	468,522	-468,522	-100%	$8.8K	$0	-$8.8K	2016-08-15
Renaissance Technologies LLC	CLOSED	0	409,700	-409,700	-100%	$7.7K	$0	-$7.7K	2016-08-12
Morgan Stanley	CLOSED	0	403,844	-403,844	-100%	$7.5K	$0	-$7.5K	2016-08-12
California Public Employees Retirement System	CLOSED	0	365,100	-365,100	-100%	$6.8K	$0	-$6.8K	2016-10-25
Castleark Management LLC	CLOSED	0	348,637	-348,637	-100%	$6.5K	$0	-$6.5K	2016-08-10
Omers Administration Corp	CLOSED	0	336,700	-336,700	-100%	$6.3K	$0	-$6.3K	2016-08-11
Deutsche Bank Ag\	CLOSED	0	333,260	-333,260	-100%	$6.2K	$0	-$6.2K	2016-08-15
State Street Corp	CLOSED	0	327,044	-327,044	-100%	$6.1K	$0	-$6.1K	2016-08-12
AQR Arbitrage LLC	CLOSED	0	313,355	-313,355	-100%	$5.9K	$0	-$5.9K	2016-08-15
Tudor Investment Corp ET AL	CLOSED	0	309,695	-309,695	-100%	$5.8K	$0	-$5.8K	2016-08-15
Credit Suisse AG/	CLOSED	0	305,930	-305,930	-100%	$5.7K	$0	-$5.7K	2016-08-11
SG Americas Securities, LLC	CLOSED	0	277,068	-277,068	-100%	$5.2K	$0	-$5.2K	2016-08-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	261,494	-261,494	-100%	$4.9K	$0	-$4.9K	2016-08-11
Northern Trust Corp	CLOSED	0	259,247	-259,247	-100%	$4.6K	$0	-$4.6K	2016-08-12
Longfellow Investment Management Co LLC	CLOSED	0	255,320	-255,320	-100%	$4.8K	$0	-$4.8K	2016-07-29
Prelude Capital Management, LLC	CLOSED	0	228,119	-228,119	-100%	$4.3K	$0	-$4.3K	2016-08-15
Chicago Capital Management, LLC	CLOSED	0	210,861	-210,861	-100%	$3.9K	$0	-$3.9K	2016-07-15
D. E. Shaw & Co., Inc.	CLOSED	0	206,585	-206,585	-100%	$3.9K	$0	-$3.9K	2016-08-15
Berkley W R Corp	CLOSED	0	190,770	-190,770	-100%	$3.6K	$0	-$3.6K	2017-08-14
Kassirer Asset Management Corp	CLOSED	0	169,260	-169,260	-100%	$3.2K	$0	-$3.2K	2016-07-27
GLG LLC	CLOSED	0	166,776	-166,776	-100%	$3.1K	$0	-$3.1K	2016-08-16
Geode Capital Management, LLC	CLOSED	0	143,206	-143,206	-100%	$2.7K	$0	-$2.7K	2016-08-12
Canada Life Assurance Co	CLOSED	0	139,457	-139,457	-100%	$2.6K	$0	-$2.6K	2016-08-04
Baird Financial Group, Inc.	CLOSED	0	133,280	-133,280	-100%	$2.5K	$0	-$2.5K	2016-08-11
GLG Partners LP	CLOSED	0	133,224	-133,224	-100%	$2.5K	$0	-$2.5K	2016-08-16
First Trust Capital Management L.P.	CLOSED	0	119,446	-119,446	-100%	$2.2M	$0	-$2.2M	2016-08-10
Analytic Investors, LLC	CLOSED	0	118,207	-118,207	-100%	$2.2K	$0	-$2.2K	2016-08-11
WealthTrust Axiom LLC	CLOSED	0	117,045	-117,045	-100%	$2.2K	$0	-$2.2K	2016-07-26
Polar Asset Management Partners Inc.	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2016-08-15
K2 Principal Fund, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2016-08-11
Invesco Ltd.	CLOSED	0	99,492	-99,492	-100%	$1.9K	$0	-$1.9K	2016-08-15
Ameriprise Financial Inc	CLOSED	0	88,271	-88,271	-100%	$1.7K	$0	-$1.7K	2016-08-08
BlackRock Investment Management, LLC	CLOSED	0	85,119	-85,119	-100%	$1.6K	$0	-$1.6K	2016-08-10
Bridgeway Capital Management, LLC	CLOSED	0	84,500	-84,500	-100%	$1.6K	$0	-$1.6K	2016-08-15
Bank of New York Mellon Corp	CLOSED	0	73,316	-73,316	-100%	$1.4K	$0	-$1.4K	2016-08-01
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	70,590	-70,590	-100%	$1.3K	$0	-$1.3K	2016-08-04
First Trust Advisors LP	CLOSED	0	67,222	-67,222	-100%	$1.3K	$0	-$1.3K	2016-08-04
Tiaa Cref Investment Management LLC	CLOSED	0	66,952	-66,952	-100%	$1.3K	$0	-$1.3K	2016-08-11
Eaton Vance Management	CLOSED	0	60,747	-60,747	-100%	$1.1K	$0	-$1.1K	2016-08-09
Concept Capital Markets, LLC	CLOSED	0	60,000	-60,000	-100%	$1.1K	$0	-$1.1K	2016-08-08
Millrace Asset Group, Inc.	CLOSED	0	56,643	-56,643	-100%	$1.1K	$0	-$1.1K	2016-08-15
JPMorgan Chase & Co	CLOSED	0	55,754	-55,754	-100%	$1.0K	$0	-$1.0K	2016-08-08
Royal Bank of Canada	CLOSED	0	51,720	-51,720	-100%	$967	$0	-$967	2016-08-24
Harvest Management LLC	CLOSED	0	50,535	-50,535	-100%	$944	$0	-$944	2016-08-12
California State Teachers Retirement System	CLOSED	0	47,554	-47,554	-100%	$889	$0	-$889	2016-08-01
Scout Investments, Inc.	CLOSED	0	44,525	-44,525	-100%	$832	$0	-$832	2016-08-08
Menta Capital LLC	CLOSED	0	41,687	-41,687	-100%	$779	$0	-$779	2016-08-12
Oppenheimer Funds Inc	CLOSED	0	40,004	-40,004	-100%	$748	$0	-$748	2016-08-11
Strs Ohio	CLOSED	0	35,600	-35,600	-100%	$665	$0	-$665	2016-07-26
Teachers Advisors Inc	CLOSED	0	34,823	-34,823	-100%	$651	$0	-$651	2016-08-11
KBC Group NV	CLOSED	0	33,187	-33,187	-100%	$620	$0	-$620	2016-08-03
Charles Schwab Investment Management Inc	CLOSED	0	31,100	-31,100	-100%	$582	$0	-$582	2016-08-18
Rhumbline Advisers	CLOSED	0	30,637	-30,637	-100%	$573	$0	-$573	2016-08-11
Parametric Portfolio Associates LLC	CLOSED	0	27,676	-27,676	-100%	$517	$0	-$517	2016-08-12
Airain ltd	CLOSED	0	23,800	-23,800	-100%	$445	$0	-$445	2016-08-05
Dupont Capital Management Corp	CLOSED	0	21,600	-21,600	-100%	$404	$0	-$404	2016-08-02
New York State Common Retirement Fund	CLOSED	0	20,500	-20,500	-100%	$383	$0	-$383	2016-08-10
Metropolitan Life Insurance Co	CLOSED	0	19,439	-19,439	-100%	$363	$0	-$363	2016-11-15
Cornerstone Capital Management Holdings Llc.	CLOSED	0	19,425	-19,425	-100%	$363	$0	-$363	2016-08-12
TFS Capital LLC	CLOSED	0	17,597	-17,597	-100%	$329	$0	-$329	2016-08-11
Citigroup Inc	CLOSED	0	16,215	-16,215	-100%	$303	$0	-$303	2016-08-12
Nationwide Fund Advisors	CLOSED	0	16,106	-16,106	-100%	$301	$0	-$301	2016-08-09
Manufacturers Life Insurance Company, the	CLOSED	0	15,885	-15,885	-100%	$296	$0	-$296	2016-08-15
BlackRock Advisors LLC	CLOSED	0	15,858	-15,858	-100%	$296	$0	-$296	2016-08-10
Susquehanna International Group, LLP	CLOSED	0	15,780	-15,780	-100%	$295	$0	-$295	2016-08-15
KCG Holdings, Inc.	CLOSED	0	15,147	-15,147	-100%	$283	$0	-$283	2016-08-12
Navellier & Associates Inc	CLOSED	0	13,400	-13,400	-100%	$250	$0	-$250	2016-08-03
American International Group, Inc.	CLOSED	0	13,246	-13,246	-100%	$248.0K	$0	-$248.0K	2016-08-11
Voya Investment Management LLC	CLOSED	0	12,964	-12,964	-100%	$242	$0	-$242	2016-08-15
Goldman Sachs Group Inc	CLOSED	0	10,874	-10,874	-100%	$203	$0	-$203	2016-08-15
Edmond de Rothschild Asset Management (Luxembourg)	CLOSED	0	10,800	-10,800	-100%	$202	$0	-$202	2016-08-10
Edmond de Rothschild Holding S.A.	CLOSED	0	10,800	-10,800	-100%	$202	$0	-$202	2016-08-10
Whittier Trust Co	CLOSED	0	10,800	-10,800	-100%	$202	$0	-$202	2016-07-28
Delphi Financial Group, Inc.	CLOSED	0	10,109	-10,109	-100%	$189	$0	-$189	2016-07-22
Osborn Rohs Williams & Donohoe Ltd	CLOSED	0	10,000	-10,000	-100%	$187	$0	-$187	2016-07-07
Ancora Advisors LLCA	CLOSED	0	10,000	-10,000	-100%	$187	$0	-$187	2016-08-11
Bank of America Corp	CLOSED	0	8,814	-8,814	-100%	$165	$0	-$165	2016-08-15
Wells Fargo & Company	CLOSED	0	6,946	-6,946	-100%	$130	$0	-$130	2016-08-11
Walleye Trading LLC	CLOSED	0	4,261	-4,261	-100%	$80	$0	-$80	2016-08-15
Glenmede Trust Co NA	CLOSED	0	4,000	-4,000	-100%	$74	$0	-$74	2016-08-05
Creative Planning	CLOSED	0	3,900	-3,900	-100%	$73	$0	-$73	2016-07-12
Legal & General Group Plc	CLOSED	0	3,769	-3,769	-100%	$70	$0	-$70	2016-08-16
Cable Hill Partners, LLC	CLOSED	0	2,400	-2,400	-100%	$45	$0	-$45	2016-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	1,979	-1,979	-100%	$37	$0	-$37	2016-08-10
UBS Group AG	CLOSED	0	1,793	-1,793	-100%	$33	$0	-$33	2016-08-12
BlackRock Inc.	CLOSED	0	1,736	-1,736	-100%	$33	$0	-$33	2016-08-10
Focused Wealth Management, Inc	CLOSED	0	1,500	-1,500	-100%	$28	$0	-$28	2016-08-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,100	-1,100	-100%	$21	$0	-$21	2016-08-15
Penserra Capital Management LLC	CLOSED	0	334	-334	-100%	$6	$0	-$6	2016-08-09
PNC Financial Services Group, Inc.	CLOSED	0	183	-183	-100%	$3	$0	-$3	2016-08-05
Barclays PLC	CLOSED	0	85	-85	-100%	$2	$0	-$2	2016-08-12
BlackRock Japan Co. Ltd	CLOSED	0	67	-67	-100%	$1	$0	-$1	2016-08-10
D.A. Davidson & Co.	CLOSED	0	33	-33	-100%	$0	$0	$0	2016-08-15

Showing 104 of 104 institutions