Premiere Global Svcs Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Vanguard Group Inc

DECREASED

Shares2,779,584 from 2,920,235

Change-140,651 (-5%)

Value$38.2K (+$8.1K)

Filed 2015-11-12

Dimensional Fund Advisors LP

INCREASED

Shares2,389,383 from 2,291,682

Change+97,701 (+4%)

Value$32.8K (+$9.2K)

Filed 2015-11-13

Glazer Capital, LLC

NEW

Shares2,019,201

Change+2,019,201

Value$27.7K

Filed 2015-11-13

Frontier Capital Management Co LLC

INCREASED

Shares1,742,564 from 1,741,979

Change+585 (+0%)

Value$23.9K (+$6.0K)

Filed 2015-10-23

Macquarie Group LTD

DECREASED

Shares1,613,269 from 1,733,885

Change-120,616 (-7%)

Value$22.2K (+$4.3K)

Filed 2015-11-16

Northern Trust Corp

INCREASED

Shares1,589,411 from 1,578,204

Change+11,207 (+1%)

Value$21.8K (+$5.6K)

Filed 2015-11-12

Pembroke Management, LTD

DECREASED

Shares1,576,464 from 3,510,167

Change-1,933,703 (-55%)

Value$21.7K (-$14.5K)

Filed 2015-10-30

BlackRock Fund Advisors

DECREASED

Shares1,199,956 from 1,277,613

Change-77,657 (-6%)

Value$16.5K (+$3.3K)

Filed 2015-11-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,164,201 from 1,902,564

Change-738,363 (-39%)

Value$16.0K (-$3.6K)

Filed 2015-11-13

FMR LLC

INCREASED

Shares991,300 from 889,000

Change+102,300 (+12%)

Value$13.6K (+$4.5K)

Filed 2015-11-10

LSV Asset Management

DECREASED

Shares934,092 from 947,714

Change-13,622 (-1%)

Value$12.8K (+$3.1K)

Filed 2015-11-05

Park West Asset Management LLC

INCREASED

Shares857,447 from 466,009

Change+391,438 (+84%)

Value$11.8K (+$7.0K)

Filed 2015-11-16

State Street Corp

DECREASED

Shares777,219 from 837,092

Change-59,873 (-7%)

Value$10.7K (+$2.1K)

Filed 2015-11-16

Water Island Capital LLC

NEW

Shares725,102

Change+725,102

Value$10.0K

Filed 2016-01-04

SG Americas Securities, LLC

NEW

Shares618,976

Change+618,976

Value$8.5K

Filed 2015-11-09

Norges Bank

DECREASED

Shares569,985 from 875,591

Change-305,606 (-35%)

Value$7.8K (-$1.2K)

Filed 2016-11-14

Deutsche Bank Ag\

INCREASED

Shares549,701 from 104,887

Change+444,814 (+424%)

Value$7.6K (+$6.5K)

Filed 2015-11-17

JPMorgan Chase & Co

INCREASED

Shares521,389 from 122,474

Change+398,915 (+326%)

Value$7.2K (+$5.9K)

Filed 2015-11-13

Credit Suisse AG/

INCREASED

Shares490,049 from 49,853

Change+440,196 (+883%)

Value$6.7K (+$6.2K)

Filed 2015-11-13

Teachers Advisors Inc

DECREASED

Shares461,960 from 685,762

Change-223,802 (-33%)

Value$6.3K (-$709)

Filed 2015-11-23

Pacific Global Investment Management Co

DECREASED

Shares450,330 from 761,900

Change-311,570 (-41%)

Value$6.2K (-$1.7K)

Filed 2015-11-16

AQR Arbitrage LLC

NEW

Shares430,826

Change+430,826

Value$5.9K

Filed 2015-11-16

Oxford Asset Management LLP

NEW

Shares417,748

Change+417,748

Value$5.7K

Filed 2016-08-19

Kassirer Asset Management Corp

NEW

Shares351,172

Change+351,172

Value$4.8K

Filed 2015-12-01

Bank of New York Mellon Corp

DECREASED

Shares332,267 from 406,364

Change-74,097 (-18%)

Value$4.6K (+$384)

Filed 2016-04-01

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares304,137

Change+304,137

Value$4.2K

Filed 2015-11-09

Tiaa Cref Investment Management LLC

DECREASED

Shares297,775 from 311,830

Change-14,055 (-5%)

Value$4.1K (+$882)

Filed 2015-11-23

Morgan Stanley

INCREASED

Shares288,873 from 141,312

Change+147,561 (+104%)

Value$4.0K (+$2.5K)

Filed 2016-02-08

Gabelli & Co Investment Advisers, Inc.

NEW

Shares280,980

Change+280,980

Value$3.9K

Filed 2015-10-23

Highbridge Capital Management LLC

NEW

Shares273,011

Change+273,011

Value$3.8K

Filed 2015-11-16

Geode Capital Management, LLC

DECREASED

Shares268,862 from 287,658

Change-18,796 (-7%)

Value$3.7K (+$735)

Filed 2015-11-13

Allianz Asset Management GmbH

NEW

Shares260,129

Change+260,129

Value$3.6K

Filed 2017-01-24

Paradigm Capital Management Inc

DECREASED

Shares259,040 from 280,890

Change-21,850 (-8%)

Value$3.6K (+$670)

Filed 2015-11-12

Rothschild Asset Management Inc

DECREASED

Shares256,617 from 281,418

Change-24,801 (-9%)

Value$3.5K (+$630)

Filed 2015-11-16

California Public Employees Retirement System

DECREASED

Shares254,500 from 266,400

Change-11,900 (-4%)

Value$3.5K (+$756)

Filed 2015-11-13

Millennium Management LLC

DECREASED

Shares236,445 from 250,775

Change-14,330 (-6%)

Value$3.2K (+$669)

Filed 2015-11-16

Renaissance Technologies LLC

INCREASED

Shares212,623 from 197,723

Change+14,900 (+8%)

Value$2.9K (+$886)

Filed 2015-11-12

Panagora Asset Management Inc

DECREASED

Shares209,253 from 242,538

Change-33,285 (-14%)

Value$2.9K (+$379)

Filed 2015-11-13

Prudential Financial Inc

DECREASED

Shares206,975 from 326,785

Change-119,810 (-37%)

Value$2.8K (-$519)

Filed 2015-11-10

Wolverine Asset Management LLC

NEW

Shares194,180

Change+194,180

Value$2.7K

Filed 2015-11-17

BlackRock Investment Management, LLC

INCREASED

Shares180,864 from 179,135

Change+1,729 (+1%)

Value$2.5K (+$642)

Filed 2015-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares175,169 from 385,313

Change-210,144 (-55%)

Value$2.4K (-$1.6K)

Filed 2015-11-16

Buckhead Capital Management LLC

DECREASED

Shares174,217 from 175,924

Change-1,707 (-1%)

Value$2.4K (+$584)

Filed 2015-11-03

Walleye Trading LLC

NEW

Shares165,814

Change+165,814

Value$2.3K

Filed 2015-11-16

Nuveen Asset Management, LLC

DECREASED

Shares164,639 from 170,634

Change-5,995 (-4%)

Value$2.3K (+$506)

Filed 2015-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares155,841 from 151,690

Change+4,151 (+3%)

Value$2.1K (+$580)

Filed 2015-11-16

Bank of Montreal

INCREASED

Shares153,220 from 125,357

Change+27,863 (+22%)

Value$2.1K (+$815)

Filed 2015-11-12

S. Muoio & Co. LLC

NEW

Shares147,548

Change+147,548

Value$2.0K

Filed 2015-11-13

Barclays PLC

INCREASED

Shares144,198 from 889

Change+143,309 (+16120%)

Value$1.9K (+$1.9K)

Filed 2015-11-13

Charles Schwab Investment Management Inc

DECREASED

Shares140,866 from 256,512

Change-115,646 (-45%)

Value$1.9K (-$704)

Filed 2015-11-13

GLG Partners LP

NEW

Shares135,000

Change+135,000

Value$1.9K

Filed 2015-11-16

Susquehanna International Group, LLP

INCREASED

Shares117,560 from 100,666

Change+16,894 (+17%)

Value$1.6K (+$579)

Filed 2015-11-16

Two Sigma Advisers, LP

DECREASED

Shares117,321 from 236,842

Change-119,521 (-50%)

Value$1.6K (-$868)

Filed 2015-11-16

Wedge Capital Management L L P

DECREASED

Shares114,150 from 183,475

Change-69,325 (-38%)

Value$1.6K (-$320)

Filed 2015-11-09

Russell Frank Co/

DECREASED

Shares113,937 from 260,051

Change-146,114 (-56%)

Value$1.6K (-$1.1K)

Filed 2015-10-23

Brightfield Capital Management LLC

DECREASED

Shares113,158 from 249,494

Change-136,336 (-55%)

Value$1.6K (-$1.0K)

Filed 2015-11-12

Omers Administration Corp

NEW

Shares106,300

Change+106,300

Value$1.5K

Filed 2015-11-12

Ronald Blue & Co LLC

UNCHANGED

Shares101,663 from 101,663

Change0 (0%)

Value$1.4K (+$351)

Filed 2015-11-13

Two Sigma Investments, LP

DECREASED

Shares97,045 from 164,360

Change-67,315 (-41%)

Value$1.3K (-$359)

Filed 2015-11-16

California State Teachers Retirement System

DECREASED

Shares84,568 from 84,868

Change-300 (0%)

Value$1.2K (+$289)

Filed 2015-10-30

Emerald Advisers, LLC

DECREASED

Shares82,093 from 105,740

Change-23,647 (-22%)

Value$1.1K (+$40)

Filed 2015-10-23

Guggenheim Capital LLC

INCREASED

Shares80,077 from 12,138

Change+67,939 (+560%)

Value$1.1K (+$975)

Filed 2015-11-16

Barrow Hanley Mewhinney & Strauss LLC

UNCHANGED

Shares79,425 from 79,425

Change0 (0%)

Value$1.1K (+$275)

Filed 2015-11-18

Falcon Point Capital, LLC

DECREASED

Shares77,403 from 117,791

Change-40,388 (-34%)

Value$1.1K (-$148)

Filed 2015-10-20

Concept Capital Markets, LLC

NEW

Shares75,000

Change+75,000

Value$1.0K

Filed 2015-11-12

Alliancebernstein L.P.

INCREASED

Shares74,991 from 71,751

Change+3,240 (+5%)

Value$1.0K (+$292)

Filed 2015-11-13

Rhumbline Advisers

INCREASED

Shares73,708 from 70,832

Change+2,876 (+4%)

Value$1.0K (+$284)

Filed 2015-11-04

CQS Cayman LP

NEW

Shares72,500

Change+72,500

Value$996

Filed 2015-10-30

Invesco Ltd.

INCREASED

Shares67,525 from 65,052

Change+2,473 (+4%)

Value$928 (+$259)

Filed 2015-11-16

Swiss National Bank

INCREASED

Shares63,500 from 56,300

Change+7,200 (+13%)

Value$872 (+$293)

Filed 2015-11-04

UBS Group AG

INCREASED

Shares62,748 from 6,695

Change+56,053 (+837%)

Value$862 (+$793)

Filed 2015-11-13

Cadence Capital Management LLC

DECREASED

Shares62,670 from 107,200

Change-44,530 (-42%)

Value$861 (-$242)

Filed 2015-11-12

Goldman Sachs Group Inc

DECREASED

Shares62,082 from 2,384,606

Change-2,322,524 (-97%)

Value$853 (-$23.7K)

Filed 2016-03-15

TFS Capital LLC

DECREASED

Shares61,359 from 97,873

Change-36,514 (-37%)

Value$843 (-$164)

Filed 2015-11-03

Pacific Ridge Capital Partners, LLC

DECREASED

Shares60,750 from 69,248

Change-8,498 (-12%)

Value$835 (+$122)

Filed 2015-11-10

Capital Impact Advisors, LLC

UNCHANGED

Shares59,863 from 59,863

Change0 (0%)

Value$823 (+$207)

Filed 2015-10-07

New York State Common Retirement Fund

DECREASED

Shares57,500 from 65,088

Change-7,588 (-12%)

Value$790 (+$120)

Filed 2015-11-12

Oppenheimer Funds Inc

NEW

Shares55,833

Change+55,833

Value$767

Filed 2015-11-09

Strs Ohio

DECREASED

Shares55,500 from 74,400

Change-18,900 (-25%)

Value$762 (-$3)

Filed 2015-10-21

Prelude Capital Management, LLC

INCREASED

Shares54,488 from 6,700

Change+47,788 (+713%)

Value$749 (+$680)

Filed 2015-11-16

Telemetry Investments, L.L.C.

NEW

Shares53,500

Change+53,500

Value$735

Filed 2015-11-16

Gabelli Funds LLC

NEW

Shares53,200

Change+53,200

Value$731

Filed 2015-10-23

State Board of Administration of Florida Retirement System

UNCHANGED

Shares51,389 from 51,389

Change0 (0%)

Value$706 (+$177)

Filed 2015-11-05

Polar Asset Management Partners Inc.

NEW

Shares50,000

Change+50,000

Value$687

Filed 2015-11-13

Gamco Investors, Inc. ET AL

NEW

Shares49,250

Change+49,250

Value$677

Filed 2015-10-23

BlueCrest Capital Management Ltd

NEW

Shares48,986

Change+48,986

Value$673

Filed 2015-11-16

Royal Bank of Canada

DECREASED

Shares46,919 from 47,826

Change-907 (-2%)

Value$645 (+$153)

Filed 2015-11-16

Citigroup Inc

INCREASED

Shares41,928 from 16,199

Change+25,729 (+159%)

Value$576 (+$409)

Filed 2015-11-13

UBS Asset Management Americas LLC

INCREASED

Shares40,342 from 24,998

Change+15,344 (+61%)

Value$554 (+$297)

Filed 2015-10-29

Nationwide Fund Advisors

UNCHANGED

Shares37,883 from 37,883

Change0 (0%)

Value$521 (+$131)

Filed 2015-10-26

Emerald Mutual Fund Advisers Trust

DECREASED

Shares37,708 from 50,427

Change-12,719 (-25%)

Value$518 (-$1)

Filed 2015-10-23

Wells Fargo & Company

DECREASED

Shares37,519 from 137,404

Change-99,885 (-73%)

Value$516 (-$898)

Filed 2015-11-13

Bridgeway Capital Management, LLC

UNCHANGED

Shares36,500 from 36,500

Change0 (0%)

Value$502 (+$126)

Filed 2015-11-16

Metropolitan Life Insurance Co

INCREASED

Shares32,746 from 24,161

Change+8,585 (+36%)

Value$450 (+$201)

Filed 2015-11-17

First Mercantile Trust Co

INCREASED

Shares31,699 from 29,722

Change+1,977 (+7%)

Value$436 (+$130)

Filed 2015-10-13

Manufacturers Life Insurance Company, the

UNCHANGED

Shares31,227 from 31,227

Change0 (0%)

Value$429 (+$107)

Filed 2015-11-13

BlackRock Group LTD

DECREASED

Shares30,400 from 93,685

Change-63,285 (-68%)

Value$419 (-$545)

Filed 2015-11-13

BlackRock Advisors LLC

DECREASED

Shares29,389 from 296,006

Change-266,617 (-90%)

Value$404 (-$2.6K)

Filed 2015-11-13

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares28,200 from 82,400

Change-54,200 (-66%)

Value$387 (-$461)

Filed 2015-11-12

American International Group, Inc.

INCREASED

Shares27,263 from 27,231

Change+32 (+0%)

Value$375 (-$279.8K)

Filed 2015-11-12

Voya Investment Management LLC

DECREASED

Shares24,937 from 35,370

Change-10,433 (-29%)

Value$343 (-$21)

Filed 2015-11-19

American Financial Group Inc

DECREASED

Shares24,324 from 30,773

Change-6,449 (-21%)

Value$334 (+$17)

Filed 2015-11-06

First Trust Advisors LP

INCREASED

Shares24,305 from 21,930

Change+2,375 (+11%)

Value$334 (+$108)

Filed 2015-11-05

American Century Companies Inc

UNCHANGED

Shares23,096 from 23,096

Change0 (0%)

Value$317 (+$79)

Filed 2015-11-02

Cullinan Associates Inc

DECREASED

Shares21,900 from 23,300

Change-1,400 (-6%)

Value$301 (+$61)

Filed 2015-10-05

GSA Capital Partners LLP

DECREASED

Shares21,396 from 150,103

Change-128,707 (-86%)

Value$294 (-$1.3K)

Filed 2015-11-13

Menta Capital LLC

DECREASED

Shares21,236 from 64,236

Change-43,000 (-67%)

Value$292 (-$369)

Filed 2015-11-12

Nine Chapters Capital Management LLC

DECREASED

Shares21,200 from 42,300

Change-21,100 (-50%)

Value$291 (-$144)

Filed 2015-11-16

Public Employees Retirement Association of Colorado

UNCHANGED

Shares20,408 from 20,408

Change0 (0%)

Value$280 (+$70)

Filed 2015-10-29

1st Global Advisors, Inc.

DECREASED

Shares20,209 from 28,923

Change-8,714 (-30%)

Value$278 (-$20)

Filed 2015-10-21

AQR Capital Management LLC

DECREASED

Shares19,263 from 33,794

Change-14,531 (-43%)

Value$265 (-$83)

Filed 2015-11-16

Hillsdale Investment Management Inc.

NEW

Shares19,200

Change+19,200

Value$264

Filed 2015-11-12

Everett Harris & Co

UNCHANGED

Shares15,028 from 15,028

Change0 (0%)

Value$206 (+$51)

Filed 2015-11-12

AXA S.A.

DECREASED

Shares14,331 from 137,811

Change-123,480 (-90%)

Value$197 (-$1.2K)

Filed 2015-11-13

Pillar Pacific Capital Management LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$193 (+$49)

Filed 2015-11-04

Secor Capital Advisors, LP

DECREASED

Shares13,689 from 44,892

Change-31,203 (-70%)

Value$188 (-$274)

Filed 2015-11-03

Tudor Investment Corp ET AL

DECREASED

Shares13,659 from 18,983

Change-5,324 (-28%)

Value$188 (-$7)

Filed 2015-11-16

Oberweis Asset Management Inc/

NEW

Shares13,300

Change+13,300

Value$183

Filed 2015-11-13

Cubist Systematic Strategies, LLC

NEW

Shares11,653

Change+11,653

Value$160

Filed 2015-11-16

Landscape Capital Management, L.L.C.

NEW

Shares11,482

Change+11,482

Value$158

Filed 2015-11-10

KCG Holdings, Inc.

NEW

Shares11,370

Change+11,370

Value$156

Filed 2015-11-13

BNP Paribas Financial Markets

INCREASED

Shares9,608 from 3,866

Change+5,742 (+149%)

Value$132.0K (+$92.2K)

Filed 2015-11-13

SEI Investments Co

UNCHANGED

Shares9,510 from 9,510

Change0 (0%)

Value$131 (+$33)

Filed 2015-11-02

Sphinx Trading, LP

NEW

Shares7,500

Change+7,500

Value$103

Filed 2015-10-28

Canada Life Assurance Co

UNCHANGED

Shares7,200 from 7,200

Change0 (0%)

Value$99 (+$25)

Filed 2015-11-10

Meeder Asset Management Inc

DECREASED

Shares7,125 from 21,185

Change-14,060 (-66%)

Value$98 (-$120)

Filed 2015-10-15

Legal & General Group Plc

UNCHANGED

Shares7,037 from 7,037

Change0 (0%)

Value$96 (+$24)

Filed 2015-11-13

Simplex Trading, LLC

NEW

Shares6,341

Change+6,341

Value$87

Filed 2015-10-08

Teacher Retirement System of Texas

INCREASED

Shares5,413 from 1,737

Change+3,676 (+212%)

Value$74 (+$56)

Filed 2015-11-04

First New York Securities LLC

NEW

Shares5,000

Change+5,000

Value$68.7K

Filed 2015-10-27

KBC Group NV

DECREASED

Shares3,605 from 9,667

Change-6,062 (-63%)

Value$50 (-$49)

Filed 2015-11-12

Bank of America Corp

DECREASED

Shares2,632 from 11,800

Change-9,168 (-78%)

Value$36 (-$86)

Filed 2015-11-16

BlackRock Inc.

UNCHANGED

Shares1,268 from 1,268

Change0 (0%)

Value$18 (+$5)

Filed 2015-11-13

D.A. Davidson & Co.

DECREASED

Shares1,122 from 1,433

Change-311 (-22%)

Value$15 (+$1)

Filed 2015-11-13

Creative Planning

NEW

Shares1,100

Change+1,100

Value$15

Filed 2015-10-09

Advisory Services Network, LLC

UNCHANGED

Shares950 from 950

Change0 (0%)

Value$13 (+$3)

Filed 2015-10-01

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares861

Change+861

Value$12

Filed 2015-11-10

Whittier Trust Co

UNCHANGED

Shares385 from 385

Change0 (0%)

Value$5 (+$1)

Filed 2015-11-12

Howe & Rusling Inc

UNCHANGED

Shares375 from 375

Change0 (0%)

Value$5 (+$1)

Filed 2015-11-10

PNC Financial Services Group, Inc.

INCREASED

Shares342 from 331

Change+11 (+3%)

Value$5 (+$2)

Filed 2015-11-06

Glenmede Trust Co NA

INCREASED

Shares276 from 156

Change+120 (+77%)

Value$3 (+$2)

Filed 2015-11-12

US Bancorp \de\

UNCHANGED

Shares115 from 115

Change0 (0%)

Value$2 (+$1)

Filed 2015-11-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.7K)

Filed 2015-11-13

Royce & Associates LP

CLOSED

Shares0 from 601,500

Change-601,500 (-100%)

Value$0 (-$6.2K)

Filed 2015-11-12

Hancock Whitney Corp

CLOSED

Shares0 from 444,350

Change-444,350 (-100%)

Value$0 (-$4.2K)

Filed 2015-11-16

Foundry Partners, LLC

CLOSED

Shares0 from 277,407

Change-277,407 (-100%)

Value$0 (-$2.9K)

Filed 2015-10-13

Federated Hermes, Inc.

CLOSED

Shares0 from 229,727

Change-229,727 (-100%)

Value$0 (-$2.4K)

Filed 2015-11-13

Wedbush Securities Inc

CLOSED

Shares0 from 111,669

Change-111,669 (-100%)

Value$0 (-$1.1K)

Filed 2015-10-28

Citadel Advisors LLC

CLOSED

Shares0 from 81,462

Change-81,462 (-100%)

Value$0 (-$838)

Filed 2016-02-08

Whitebox Advisors LLC

CLOSED

Shares0 from 73,583

Change-73,583 (-100%)

Value$0 (-$757)

Filed 2015-11-12

Massachusetts Financial Services Co

CLOSED

Shares0 from 53,326

Change-53,326 (-100%)

Value$0 (-$548.7K)

Filed 2015-11-12

Malaga Cove Capital, LLC

CLOSED

Shares0 from 45,238

Change-45,238 (-100%)

Value$0 (-$464)

Filed 2015-10-21

Investors Asset Management of Georgia Inc

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$208)

Filed 2015-10-20

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$161)

Filed 2015-11-12

A.R.T. Advisors, LLC

CLOSED

Shares0 from 12,824

Change-12,824 (-100%)

Value$0 (-$131)

Filed 2015-11-13

Principal Financial Group Inc

CLOSED

Shares0 from 12,179

Change-12,179 (-100%)

Value$0 (-$125)

Filed 2015-11-12

Martingale Asset Management L P

CLOSED

Shares0 from 12,019

Change-12,019 (-100%)

Value$0 (-$124)

Filed 2015-11-12

Rotella Capital Management, Inc.

CLOSED

Shares0 from 11,800

Change-11,800 (-100%)

Value$0 (-$121)

Filed 2015-11-13

AMP Capital Investors Ltd

CLOSED

Shares0 from 11,732

Change-11,732 (-100%)

Value$0 (-$119)

Filed 2015-11-16

Paloma Partners Management Co

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$118)

Filed 2015-11-16

Stevens Capital Management LP

CLOSED

Shares0 from 10,007

Change-10,007 (-100%)

Value$0 (-$103)

Filed 2015-11-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$52)

Filed 2015-11-13

Crow Point Partners, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$51)

Filed 2015-12-17

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 4,664

Change-4,664 (-100%)

Value$0 (-$48)

Filed 2015-11-13

Jefferies Group LLC

CLOSED

Shares0 from 2,034

Change-2,034 (-100%)

Value$0 (-$21)

Filed 2015-11-13

Fifth Third Bancorp

CLOSED

Shares0 from 1,157

Change-1,157 (-100%)

Value$0 (-$12)

Filed 2015-11-13

Alpine Global Management, LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 ($0)

Filed 2015-11-10

Balentine LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2015-11-18

Managed Account Advisors LLC

N/A

Shares— from 13,494

Change-13,494 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	2,779,584	2,920,235	-140,651	-5%	$30.1K	$38.2K	+$8.1K	2015-11-12
Dimensional Fund Advisors LP	INCREASED	2,389,383	2,291,682	+97,701	+4%	$23.6K	$32.8K	+$9.2K	2015-11-13
Glazer Capital, LLC	NEW	2,019,201	—	+2,019,201	—	—	$27.7K	—	2015-11-13
Frontier Capital Management Co LLC	INCREASED	1,742,564	1,741,979	+585	+0%	$17.9K	$23.9K	+$6.0K	2015-10-23
Macquarie Group LTD	DECREASED	1,613,269	1,733,885	-120,616	-7%	$17.8K	$22.2K	+$4.3K	2015-11-16
Northern Trust Corp	INCREASED	1,589,411	1,578,204	+11,207	+1%	$16.2K	$21.8K	+$5.6K	2015-11-12
Pembroke Management, LTD	DECREASED	1,576,464	3,510,167	-1,933,703	-55%	$36.1K	$21.7K	-$14.5K	2015-10-30
BlackRock Fund Advisors	DECREASED	1,199,956	1,277,613	-77,657	-6%	$13.1K	$16.5K	+$3.3K	2015-11-13
BlackRock Institutional Trust Company, N.A.	DECREASED	1,164,201	1,902,564	-738,363	-39%	$19.6K	$16.0K	-$3.6K	2015-11-13
FMR LLC	INCREASED	991,300	889,000	+102,300	+12%	$9.1K	$13.6K	+$4.5K	2015-11-10
LSV Asset Management	DECREASED	934,092	947,714	-13,622	-1%	$9.8K	$12.8K	+$3.1K	2015-11-05
Park West Asset Management LLC	INCREASED	857,447	466,009	+391,438	+84%	$4.8K	$11.8K	+$7.0K	2015-11-16
State Street Corp	DECREASED	777,219	837,092	-59,873	-7%	$8.6K	$10.7K	+$2.1K	2015-11-16
Water Island Capital LLC	NEW	725,102	—	+725,102	—	—	$10.0K	—	2016-01-04
SG Americas Securities, LLC	NEW	618,976	—	+618,976	—	—	$8.5K	—	2015-11-09
Norges Bank	DECREASED	569,985	875,591	-305,606	-35%	$9.0K	$7.8K	-$1.2K	2016-11-14
Deutsche Bank Ag\	INCREASED	549,701	104,887	+444,814	+424%	$1.1K	$7.6K	+$6.5K	2015-11-17
JPMorgan Chase & Co	INCREASED	521,389	122,474	+398,915	+326%	$1.3K	$7.2K	+$5.9K	2015-11-13
Credit Suisse AG/	INCREASED	490,049	49,853	+440,196	+883%	$512	$6.7K	+$6.2K	2015-11-13
Teachers Advisors Inc	DECREASED	461,960	685,762	-223,802	-33%	$7.1K	$6.3K	-$709	2015-11-23
Pacific Global Investment Management Co	DECREASED	450,330	761,900	-311,570	-41%	$7.8K	$6.2K	-$1.7K	2015-11-16
AQR Arbitrage LLC	NEW	430,826	—	+430,826	—	—	$5.9K	—	2015-11-16
Oxford Asset Management LLP	NEW	417,748	—	+417,748	—	—	$5.7K	—	2016-08-19
Kassirer Asset Management Corp	NEW	351,172	—	+351,172	—	—	$4.8K	—	2015-12-01
Bank of New York Mellon Corp	DECREASED	332,267	406,364	-74,097	-18%	$4.2K	$4.6K	+$384	2016-04-01
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	304,137	—	+304,137	—	—	$4.2K	—	2015-11-09
Tiaa Cref Investment Management LLC	DECREASED	297,775	311,830	-14,055	-5%	$3.2K	$4.1K	+$882	2015-11-23
Morgan Stanley	INCREASED	288,873	141,312	+147,561	+104%	$1.5K	$4.0K	+$2.5K	2016-02-08
Gabelli & Co Investment Advisers, Inc.	NEW	280,980	—	+280,980	—	—	$3.9K	—	2015-10-23
Highbridge Capital Management LLC	NEW	273,011	—	+273,011	—	—	$3.8K	—	2015-11-16
Geode Capital Management, LLC	DECREASED	268,862	287,658	-18,796	-7%	$3.0K	$3.7K	+$735	2015-11-13
Allianz Asset Management GmbH	NEW	260,129	—	+260,129	—	—	$3.6K	—	2017-01-24
Paradigm Capital Management Inc	DECREASED	259,040	280,890	-21,850	-8%	$2.9K	$3.6K	+$670	2015-11-12
Rothschild Asset Management Inc	DECREASED	256,617	281,418	-24,801	-9%	$2.9K	$3.5K	+$630	2015-11-16
California Public Employees Retirement System	DECREASED	254,500	266,400	-11,900	-4%	$2.7K	$3.5K	+$756	2015-11-13
Millennium Management LLC	DECREASED	236,445	250,775	-14,330	-6%	$2.6K	$3.2K	+$669	2015-11-16
Renaissance Technologies LLC	INCREASED	212,623	197,723	+14,900	+8%	$2.0K	$2.9K	+$886	2015-11-12
Panagora Asset Management Inc	DECREASED	209,253	242,538	-33,285	-14%	$2.5K	$2.9K	+$379	2015-11-13
Prudential Financial Inc	DECREASED	206,975	326,785	-119,810	-37%	$3.4K	$2.8K	-$519	2015-11-10
Wolverine Asset Management LLC	NEW	194,180	—	+194,180	—	—	$2.7K	—	2015-11-17
BlackRock Investment Management, LLC	INCREASED	180,864	179,135	+1,729	+1%	$1.8K	$2.5K	+$642	2015-11-13
D. E. Shaw & Co., Inc.	DECREASED	175,169	385,313	-210,144	-55%	$4.0K	$2.4K	-$1.6K	2015-11-16
Buckhead Capital Management LLC	DECREASED	174,217	175,924	-1,707	-1%	$1.8K	$2.4K	+$584	2015-11-03
Walleye Trading LLC	NEW	165,814	—	+165,814	—	—	$2.3K	—	2015-11-16
Nuveen Asset Management, LLC	DECREASED	164,639	170,634	-5,995	-4%	$1.8K	$2.3K	+$506	2015-11-13
Parametric Portfolio Associates LLC	INCREASED	155,841	151,690	+4,151	+3%	$1.6K	$2.1K	+$580	2015-11-16
Bank of Montreal	INCREASED	153,220	125,357	+27,863	+22%	$1.3K	$2.1K	+$815	2015-11-12
S. Muoio & Co. LLC	NEW	147,548	—	+147,548	—	—	$2.0K	—	2015-11-13
Barclays PLC	INCREASED	144,198	889	+143,309	+16120%	$9	$1.9K	+$1.9K	2015-11-13
Charles Schwab Investment Management Inc	DECREASED	140,866	256,512	-115,646	-45%	$2.6K	$1.9K	-$704	2015-11-13
GLG Partners LP	NEW	135,000	—	+135,000	—	—	$1.9K	—	2015-11-16
Susquehanna International Group, LLP	INCREASED	117,560	100,666	+16,894	+17%	$1.0K	$1.6K	+$579	2015-11-16
Two Sigma Advisers, LP	DECREASED	117,321	236,842	-119,521	-50%	$2.4K	$1.6K	-$868	2015-11-16
Wedge Capital Management L L P	DECREASED	114,150	183,475	-69,325	-38%	$1.9K	$1.6K	-$320	2015-11-09
Russell Frank Co/	DECREASED	113,937	260,051	-146,114	-56%	$2.7K	$1.6K	-$1.1K	2015-10-23
Brightfield Capital Management LLC	DECREASED	113,158	249,494	-136,336	-55%	$2.6K	$1.6K	-$1.0K	2015-11-12
Omers Administration Corp	NEW	106,300	—	+106,300	—	—	$1.5K	—	2015-11-12
Ronald Blue & Co LLC	UNCHANGED	101,663	101,663	0	0%	$1.0K	$1.4K	+$351	2015-11-13
Two Sigma Investments, LP	DECREASED	97,045	164,360	-67,315	-41%	$1.7K	$1.3K	-$359	2015-11-16
California State Teachers Retirement System	DECREASED	84,568	84,868	-300	0%	$873	$1.2K	+$289	2015-10-30
Emerald Advisers, LLC	DECREASED	82,093	105,740	-23,647	-22%	$1.1K	$1.1K	+$40	2015-10-23
Guggenheim Capital LLC	INCREASED	80,077	12,138	+67,939	+560%	$125	$1.1K	+$975	2015-11-16
Barrow Hanley Mewhinney & Strauss LLC	UNCHANGED	79,425	79,425	0	0%	$817	$1.1K	+$275	2015-11-18
Falcon Point Capital, LLC	DECREASED	77,403	117,791	-40,388	-34%	$1.2K	$1.1K	-$148	2015-10-20
Concept Capital Markets, LLC	NEW	75,000	—	+75,000	—	—	$1.0K	—	2015-11-12
Alliancebernstein L.P.	INCREASED	74,991	71,751	+3,240	+5%	$738	$1.0K	+$292	2015-11-13
Rhumbline Advisers	INCREASED	73,708	70,832	+2,876	+4%	$729	$1.0K	+$284	2015-11-04
CQS Cayman LP	NEW	72,500	—	+72,500	—	—	$996	—	2015-10-30
Invesco Ltd.	INCREASED	67,525	65,052	+2,473	+4%	$669	$928	+$259	2015-11-16
Swiss National Bank	INCREASED	63,500	56,300	+7,200	+13%	$579	$872	+$293	2015-11-04
UBS Group AG	INCREASED	62,748	6,695	+56,053	+837%	$69	$862	+$793	2015-11-13
Cadence Capital Management LLC	DECREASED	62,670	107,200	-44,530	-42%	$1.1K	$861	-$242	2015-11-12
Goldman Sachs Group Inc	DECREASED	62,082	2,384,606	-2,322,524	-97%	$24.5K	$853	-$23.7K	2016-03-15
TFS Capital LLC	DECREASED	61,359	97,873	-36,514	-37%	$1.0K	$843	-$164	2015-11-03
Pacific Ridge Capital Partners, LLC	DECREASED	60,750	69,248	-8,498	-12%	$713	$835	+$122	2015-11-10
Capital Impact Advisors, LLC	UNCHANGED	59,863	59,863	0	0%	$616	$823	+$207	2015-10-07
New York State Common Retirement Fund	DECREASED	57,500	65,088	-7,588	-12%	$670	$790	+$120	2015-11-12
Oppenheimer Funds Inc	NEW	55,833	—	+55,833	—	—	$767	—	2015-11-09
Strs Ohio	DECREASED	55,500	74,400	-18,900	-25%	$765	$762	-$3	2015-10-21
Prelude Capital Management, LLC	INCREASED	54,488	6,700	+47,788	+713%	$69	$749	+$680	2015-11-16
Telemetry Investments, L.L.C.	NEW	53,500	—	+53,500	—	—	$735	—	2015-11-16
Gabelli Funds LLC	NEW	53,200	—	+53,200	—	—	$731	—	2015-10-23
State Board of Administration of Florida Retirement System	UNCHANGED	51,389	51,389	0	0%	$529	$706	+$177	2015-11-05
Polar Asset Management Partners Inc.	NEW	50,000	—	+50,000	—	—	$687	—	2015-11-13
Gamco Investors, Inc. ET AL	NEW	49,250	—	+49,250	—	—	$677	—	2015-10-23
BlueCrest Capital Management Ltd	NEW	48,986	—	+48,986	—	—	$673	—	2015-11-16
Royal Bank of Canada	DECREASED	46,919	47,826	-907	-2%	$492	$645	+$153	2015-11-16
Citigroup Inc	INCREASED	41,928	16,199	+25,729	+159%	$167	$576	+$409	2015-11-13
UBS Asset Management Americas LLC	INCREASED	40,342	24,998	+15,344	+61%	$257	$554	+$297	2015-10-29
Nationwide Fund Advisors	UNCHANGED	37,883	37,883	0	0%	$390	$521	+$131	2015-10-26
Emerald Mutual Fund Advisers Trust	DECREASED	37,708	50,427	-12,719	-25%	$519	$518	-$1	2015-10-23
Wells Fargo & Company	DECREASED	37,519	137,404	-99,885	-73%	$1.4K	$516	-$898	2015-11-13
Bridgeway Capital Management, LLC	UNCHANGED	36,500	36,500	0	0%	$376	$502	+$126	2015-11-16
Metropolitan Life Insurance Co	INCREASED	32,746	24,161	+8,585	+36%	$249	$450	+$201	2015-11-17
First Mercantile Trust Co	INCREASED	31,699	29,722	+1,977	+7%	$306	$436	+$130	2015-10-13
Manufacturers Life Insurance Company, the	UNCHANGED	31,227	31,227	0	0%	$322	$429	+$107	2015-11-13
BlackRock Group LTD	DECREASED	30,400	93,685	-63,285	-68%	$964	$419	-$545	2015-11-13
BlackRock Advisors LLC	DECREASED	29,389	296,006	-266,617	-90%	$3.0K	$404	-$2.6K	2015-11-13
Cornerstone Capital Management Holdings Llc.	DECREASED	28,200	82,400	-54,200	-66%	$848	$387	-$461	2015-11-12
American International Group, Inc.	INCREASED	27,263	27,231	+32	+0%	$280.2K	$375	-$279.8K	2015-11-12
Voya Investment Management LLC	DECREASED	24,937	35,370	-10,433	-29%	$364	$343	-$21	2015-11-19
American Financial Group Inc	DECREASED	24,324	30,773	-6,449	-21%	$317	$334	+$17	2015-11-06
First Trust Advisors LP	INCREASED	24,305	21,930	+2,375	+11%	$226	$334	+$108	2015-11-05
American Century Companies Inc	UNCHANGED	23,096	23,096	0	0%	$238	$317	+$79	2015-11-02
Cullinan Associates Inc	DECREASED	21,900	23,300	-1,400	-6%	$240	$301	+$61	2015-10-05
GSA Capital Partners LLP	DECREASED	21,396	150,103	-128,707	-86%	$1.5K	$294	-$1.3K	2015-11-13
Menta Capital LLC	DECREASED	21,236	64,236	-43,000	-67%	$661	$292	-$369	2015-11-12
Nine Chapters Capital Management LLC	DECREASED	21,200	42,300	-21,100	-50%	$435	$291	-$144	2015-11-16
Public Employees Retirement Association of Colorado	UNCHANGED	20,408	20,408	0	0%	$210	$280	+$70	2015-10-29
1st Global Advisors, Inc.	DECREASED	20,209	28,923	-8,714	-30%	$298	$278	-$20	2015-10-21
AQR Capital Management LLC	DECREASED	19,263	33,794	-14,531	-43%	$348	$265	-$83	2015-11-16
Hillsdale Investment Management Inc.	NEW	19,200	—	+19,200	—	—	$264	—	2015-11-12
Everett Harris & Co	UNCHANGED	15,028	15,028	0	0%	$155	$206	+$51	2015-11-12
AXA S.A.	DECREASED	14,331	137,811	-123,480	-90%	$1.4K	$197	-$1.2K	2015-11-13
Pillar Pacific Capital Management LLC	UNCHANGED	14,000	14,000	0	0%	$144	$193	+$49	2015-11-04
Secor Capital Advisors, LP	DECREASED	13,689	44,892	-31,203	-70%	$462	$188	-$274	2015-11-03
Tudor Investment Corp ET AL	DECREASED	13,659	18,983	-5,324	-28%	$195	$188	-$7	2015-11-16
Oberweis Asset Management Inc/	NEW	13,300	—	+13,300	—	—	$183	—	2015-11-13
Cubist Systematic Strategies, LLC	NEW	11,653	—	+11,653	—	—	$160	—	2015-11-16
Landscape Capital Management, L.L.C.	NEW	11,482	—	+11,482	—	—	$158	—	2015-11-10
KCG Holdings, Inc.	NEW	11,370	—	+11,370	—	—	$156	—	2015-11-13
BNP Paribas Financial Markets	INCREASED	9,608	3,866	+5,742	+149%	$39.8K	$132.0K	+$92.2K	2015-11-13
SEI Investments Co	UNCHANGED	9,510	9,510	0	0%	$98	$131	+$33	2015-11-02
Sphinx Trading, LP	NEW	7,500	—	+7,500	—	—	$103	—	2015-10-28
Canada Life Assurance Co	UNCHANGED	7,200	7,200	0	0%	$74	$99	+$25	2015-11-10
Meeder Asset Management Inc	DECREASED	7,125	21,185	-14,060	-66%	$218	$98	-$120	2015-10-15
Legal & General Group Plc	UNCHANGED	7,037	7,037	0	0%	$72	$96	+$24	2015-11-13
Simplex Trading, LLC	NEW	6,341	—	+6,341	—	—	$87	—	2015-10-08
Teacher Retirement System of Texas	INCREASED	5,413	1,737	+3,676	+212%	$18	$74	+$56	2015-11-04
First New York Securities LLC	NEW	5,000	—	+5,000	—	—	$68.7K	—	2015-10-27
KBC Group NV	DECREASED	3,605	9,667	-6,062	-63%	$99	$50	-$49	2015-11-12
Bank of America Corp	DECREASED	2,632	11,800	-9,168	-78%	$122	$36	-$86	2015-11-16
BlackRock Inc.	UNCHANGED	1,268	1,268	0	0%	$13	$18	+$5	2015-11-13
D.A. Davidson & Co.	DECREASED	1,122	1,433	-311	-22%	$14	$15	+$1	2015-11-13
Creative Planning	NEW	1,100	—	+1,100	—	—	$15	—	2015-10-09
Advisory Services Network, LLC	UNCHANGED	950	950	0	0%	$10	$13	+$3	2015-10-01
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	861	—	+861	—	—	$12	—	2015-11-10
Whittier Trust Co	UNCHANGED	385	385	0	0%	$4	$5	+$1	2015-11-12
Howe & Rusling Inc	UNCHANGED	375	375	0	0%	$4	$5	+$1	2015-11-10
PNC Financial Services Group, Inc.	INCREASED	342	331	+11	+3%	$3	$5	+$2	2015-11-06
Glenmede Trust Co NA	INCREASED	276	156	+120	+77%	$1	$3	+$2	2015-11-12
US Bancorp \de\	UNCHANGED	115	115	0	0%	$1	$2	+$1	2015-11-16
Price T Rowe Associates Inc	CLOSED	0	750,000	-750,000	-100%	$7.7K	$0	-$7.7K	2015-11-13
Royce & Associates LP	CLOSED	0	601,500	-601,500	-100%	$6.2K	$0	-$6.2K	2015-11-12
Hancock Whitney Corp	CLOSED	0	444,350	-444,350	-100%	$4.2K	$0	-$4.2K	2015-11-16
Foundry Partners, LLC	CLOSED	0	277,407	-277,407	-100%	$2.9K	$0	-$2.9K	2015-10-13
Federated Hermes, Inc.	CLOSED	0	229,727	-229,727	-100%	$2.4K	$0	-$2.4K	2015-11-13
Wedbush Securities Inc	CLOSED	0	111,669	-111,669	-100%	$1.1K	$0	-$1.1K	2015-10-28
Citadel Advisors LLC	CLOSED	0	81,462	-81,462	-100%	$838	$0	-$838	2016-02-08
Whitebox Advisors LLC	CLOSED	0	73,583	-73,583	-100%	$757	$0	-$757	2015-11-12
Massachusetts Financial Services Co	CLOSED	0	53,326	-53,326	-100%	$548.7K	$0	-$548.7K	2015-11-12
Malaga Cove Capital, LLC	CLOSED	0	45,238	-45,238	-100%	$464	$0	-$464	2015-10-21
Investors Asset Management of Georgia Inc	CLOSED	0	20,200	-20,200	-100%	$208	$0	-$208	2015-10-20
LOS Angeles Capital Management LLC	CLOSED	0	15,600	-15,600	-100%	$161	$0	-$161	2015-11-12
A.R.T. Advisors, LLC	CLOSED	0	12,824	-12,824	-100%	$131	$0	-$131	2015-11-13
Principal Financial Group Inc	CLOSED	0	12,179	-12,179	-100%	$125	$0	-$125	2015-11-12
Martingale Asset Management L P	CLOSED	0	12,019	-12,019	-100%	$124	$0	-$124	2015-11-12
Rotella Capital Management, Inc.	CLOSED	0	11,800	-11,800	-100%	$121	$0	-$121	2015-11-13
AMP Capital Investors Ltd	CLOSED	0	11,732	-11,732	-100%	$119	$0	-$119	2015-11-16
Paloma Partners Management Co	CLOSED	0	11,500	-11,500	-100%	$118	$0	-$118	2015-11-16
Stevens Capital Management LP	CLOSED	0	10,007	-10,007	-100%	$103	$0	-$103	2015-11-10
Tower Research Capital LLC (TRC)	CLOSED	0	5,100	-5,100	-100%	$52	$0	-$52	2015-11-13
Crow Point Partners, LLC	CLOSED	0	5,000	-5,000	-100%	$51	$0	-$51	2015-12-17
BlackRock Japan Co. Ltd	CLOSED	0	4,664	-4,664	-100%	$48	$0	-$48	2015-11-13
Jefferies Group LLC	CLOSED	0	2,034	-2,034	-100%	$21	$0	-$21	2015-11-13
Fifth Third Bancorp	CLOSED	0	1,157	-1,157	-100%	$12	$0	-$12	2015-11-13
Alpine Global Management, LLC	CLOSED	0	47	-47	-100%	$0	$0	$0	2015-11-10
Balentine LLC	CLOSED	0	6	-6	-100%	$0	$0	$0	2015-11-18
Managed Account Advisors LLC	N/A	—	13,494	-13,494	-100%	$139	—	—	—

Showing 169 of 169 institutions