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Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vestar Capital Partners
UNCHANGED
Shares30,344,467 from 30,344,467
Change0 (0%)
Value$1.2M (+$31.9K)
Filed 2016-10-24
Vanguard Group Inc
INCREASED
Shares1,630,444 from 1,382,818
Change+247,626 (+18%)
Value$65.9K (+$11.5K)
Filed 2016-11-14
Bamco Inc
DECREASED
Shares1,500,606 from 2,567,715
Change-1,067,109 (-42%)
Value$60.6K (-$40.4K)
Filed 2016-11-15
AQR Arbitrage LLC
NEW
Shares931,976
Change+931,976
Value$37.7K
Filed 2016-11-14
Brown Advisory Inc
INCREASED
Shares843,585 from 774,277
Change+69,308 (+9%)
Value$34.1K (+$3.6K)
Filed 2016-11-14
Pentwater Capital Management LP
NEW
Shares800,000
Change+800,000
Value$32.3K
Filed 2016-11-14
Davide Leone & Partners Investment Co LLP
NEW
Shares772,887
Change+772,887
Value$31.2K
Filed 2016-11-14
Water Island Capital LLC
NEW
Shares768,182
Change+768,182
Value$31.0K
Filed 2016-11-17
Glazer Capital, LLC
NEW
Shares694,776
Change+694,776
Value$28.1K
Filed 2016-11-14
Blair William & Co
DECREASED
Shares594,530 from 1,127,819
Change-533,289 (-47%)
Value$24.0K (-$20.4K)
Filed 2016-11-14
BlackRock Fund Advisors
INCREASED
Shares564,082 from 525,577
Change+38,505 (+7%)
Value$22.8K (+$2.1K)
Filed 2016-11-08
Alpine Associates Management Inc.
NEW
Shares559,500
Change+559,500
Value$22.6K
Filed 2016-11-10
JPMorgan Chase & Co
INCREASED
Shares537,480 from 158,657
Change+378,823 (+239%)
Value$21.7K (+$15.5K)
Filed 2016-11-04
Conestoga Capital Advisors, LLC
INCREASED
Shares524,369 from 521,044
Change+3,325 (+1%)
Value$21.2K (+$682)
Filed 2016-10-11
Loomis Sayles & Co L P
DECREASED
Shares501,168 from 592,501
Change-91,333 (-15%)
Value$20.2K (-$3.1K)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares461,496 from 332,304
Change+129,192 (+39%)
Value$18.6K (+$5.6K)
Filed 2016-11-08
State Street Corp
INCREASED
Shares352,959 from 323,836
Change+29,123 (+9%)
Value$14.3K (+$1.5K)
Filed 2017-01-13
Gardner Lewis Asset Management L P
NEW
Shares335,415
Change+335,415
Value$13.6K
Filed 2016-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares308,642
Change+308,642
Value$12.5K
Filed 2016-11-09
Hutchin Hill Capital, LP
NEW
Shares275,000
Change+275,000
Value$11.1K
Filed 2016-11-14
TimesSquare Capital Management, LLC
DECREASED
Shares260,000 from 1,075,965
Change-815,965 (-76%)
Value$10.5K (-$31.8K)
Filed 2016-11-10
Northern Trust Corp
INCREASED
Shares258,003 from 246,310
Change+11,693 (+5%)
Value$10.4K (+$731)
Filed 2016-11-10
Gabelli & Co Investment Advisers, Inc.
NEW
Shares254,222
Change+254,222
Value$10.3K
Filed 2016-11-14
Hudson Bay Capital Management LP
NEW
Shares250,000
Change+250,000
Value$10.1K
Filed 2017-01-04
Norges Bank
INCREASED
Shares247,172 from 185,276
Change+61,896 (+33%)
Value$9.5K (+$2.2K)
Filed 2017-11-13
Morgan Stanley
DECREASED
Shares236,692 from 452,912
Change-216,220 (-48%)
Value$9.6K (-$8.3K)
Filed 2016-11-10
Credit Suisse AG/
INCREASED
Shares223,024 from 23,419
Change+199,605 (+852%)
Value$9.0K (+$8.1K)
Filed 2016-12-28
Goldman Sachs Group Inc
DECREASED
Shares207,051 from 526,033
Change-318,982 (-61%)
Value$8.4K (-$12.3K)
Filed 2016-11-14
Renaissance Technologies LLC
INCREASED
Shares185,500 from 146,200
Change+39,300 (+27%)
Value$7.5K (+$1.7K)
Filed 2016-11-14
Deutsche Bank Ag\
INCREASED
Shares183,858 from 93,451
Change+90,407 (+97%)
Value$7.4K (+$3.8K)
Filed 2016-11-14
Driehaus Capital Management LLC
INCREASED
Shares143,000 from 53,455
Change+89,545 (+168%)
Value$5.8K (+$3.7K)
Filed 2016-11-14
Geode Capital Management, LLC
INCREASED
Shares135,980 from 107,261
Change+28,719 (+27%)
Value$5.5K (+$1.3K)
Filed 2016-11-10
Kassirer Asset Management Corp
NEW
Shares131,183
Change+131,183
Value$5.3K
Filed 2016-10-20
GLG Partners LP
NEW
Shares130,100
Change+130,100
Value$5.3K
Filed 2016-11-14
Adage Capital Partners GP, L.L.C.
DECREASED
Shares125,000 from 310,000
Change-185,000 (-60%)
Value$5.1K (-$7.1K)
Filed 2016-11-14
Tiaa Cref Investment Management LLC
INCREASED
Shares109,789 from 85,251
Change+24,538 (+29%)
Value$4.4K (+$1.1K)
Filed 2016-11-08
Omers Administration Corp
NEW
Shares108,000
Change+108,000
Value$4.4K
Filed 2016-11-14
Nicholas Company, Inc.
DECREASED
Shares106,905 from 106,930
Change-25 (0%)
Value$4.3K (+$111)
Filed 2016-11-14
Alberta Investment Management Corp
NEW
Shares100,000
Change+100,000
Value$4.0K
Filed 2016-11-02
Spark Investment Management LLC
UNCHANGED
Shares97,100 from 97,100
Change0 (0%)
Value$3.9K (+$102)
Filed 2016-11-10
Bank of New York Mellon Corp
DECREASED
Shares92,675 from 122,440
Change-29,765 (-24%)
Value$3.7K (-$1.1K)
Filed 2016-11-03
BlackRock Investment Management, LLC
INCREASED
Shares84,443 from 83,090
Change+1,353 (+2%)
Value$3.4K (+$141)
Filed 2016-11-08
Charles Schwab Investment Management Inc
INCREASED
Shares80,209 from 46,008
Change+34,201 (+74%)
Value$3.2K (+$1.4K)
Filed 2016-11-14
Paloma Partners Management Co
NEW
Shares76,518
Change+76,518
Value$3.1K
Filed 2016-11-14
K2 Principal Fund, L.P.
NEW
Shares73,359
Change+73,359
Value$3.0K
Filed 2016-11-15
Wall Street Associates
DECREASED
Shares70,400 from 101,100
Change-30,700 (-30%)
Value$2.8K (-$1.1K)
Filed 2016-11-14
Axiom Investors LLC
DECREASED
Shares69,875 from 106,071
Change-36,196 (-34%)
Value$2.8K (-$1.4K)
Filed 2016-11-14
Gabelli Funds LLC
NEW
Shares69,350
Change+69,350
Value$2.8K
Filed 2016-11-14
Harvest Management LLC
NEW
Shares57,876
Change+57,876
Value$2.3K
Filed 2016-11-14
Tudor Investment Corp ET AL
INCREASED
Shares55,380 from 18,549
Change+36,831 (+199%)
Value$2.2K (+$1.5K)
Filed 2016-11-14
Vertex One Asset Management Inc.
NEW
Shares54,701
Change+54,701
Value$2.2K
Filed 2016-11-14
Jefferies Group LLC
NEW
Shares51,667
Change+51,667
Value$2.1K
Filed 2016-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares51,325 from 50,660
Change+665 (+1%)
Value$2.1K (+$81)
Filed 2016-11-14
SG Americas Securities, LLC
NEW
Shares47,483
Change+47,483
Value$1.9K
Filed 2017-02-08
California State Teachers Retirement System
INCREASED
Shares46,923 from 46,423
Change+500 (+1%)
Value$1.9K (+$69)
Filed 2016-11-09
First Trust Advisors LP
NEW
Shares45,691
Change+45,691
Value$1.8K
Filed 2016-11-01
Ameriprise Financial Inc
DECREASED
Shares45,385 from 143,126
Change-97,741 (-68%)
Value$1.8K (-$3.8K)
Filed 2016-11-08
Gamco Investors, Inc. ET AL
NEW
Shares40,225
Change+40,225
Value$1.6K
Filed 2016-11-14
Panagora Asset Management Inc
DECREASED
Shares38,913 from 111,784
Change-72,871 (-65%)
Value$1.6K (-$2.8K)
Filed 2016-11-14
Alliancebernstein L.P.
UNCHANGED
Shares37,800 from 37,800
Change0 (0%)
Value$1.5K (+$40)
Filed 2016-11-10
Teachers Advisors Inc
UNCHANGED
Shares35,418 from 35,418
Change0 (0%)
Value$1.4K (+$37)
Filed 2016-11-08
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares34,500
Change+34,500
Value$1.4M
Filed 2017-11-14
Swiss National Bank
INCREASED
Shares34,217 from 33,217
Change+1,000 (+3%)
Value$1.4K (+$75)
Filed 2016-11-07
Nationwide Fund Advisors
DECREASED
Shares33,777 from 68,299
Change-34,522 (-51%)
Value$1.4K (-$1.3K)
Filed 2016-10-20
Guggenheim Capital LLC
NEW
Shares32,200
Change+32,200
Value$1.3K
Filed 2016-11-15
Prelude Capital Management, LLC
INCREASED
Shares30,460 from 1,385
Change+29,075 (+2099%)
Value$1.2K (+$1.2K)
Filed 2016-11-14
Analytic Investors, LLC
UNCHANGED
Shares29,195 from 29,195
Change0 (0%)
Value$1.2K (+$30)
Filed 2016-11-14
Alpine Global Management, LLC
NEW
Shares25,000
Change+25,000
Value$1.0K
Filed 2016-11-17
Onex Canada Asset Management Inc.
NEW
Shares23,100
Change+23,100
Value$913
Filed 2016-11-09
New York State Common Retirement Fund
INCREASED
Shares23,000 from 14,979
Change+8,021 (+54%)
Value$929 (+$340)
Filed 2016-11-08
Rhumbline Advisers
INCREASED
Shares22,134 from 19,207
Change+2,927 (+15%)
Value$894 (+$138)
Filed 2016-11-08
Wells Fargo & Company
DECREASED
Shares20,601 from 64,713
Change-44,112 (-68%)
Value$832 (-$1.7K)
Filed 2016-10-31
Strs Ohio
DECREASED
Shares20,600 from 22,200
Change-1,600 (-7%)
Value$832 (-$41)
Filed 2016-10-27
Lombard Odier Asset Management (USA) Corp
NEW
Shares20,000
Change+20,000
Value$808
Filed 2016-11-15
Metropolitan Life Insurance Co
UNCHANGED
Shares16,453 from 16,453
Change0 (0%)
Value$665 (+$18)
Filed 2016-11-15
BlackRock Advisors LLC
INCREASED
Shares16,210 from 8,586
Change+7,624 (+89%)
Value$655 (+$317)
Filed 2016-11-08
Manufacturers Life Insurance Company, the
INCREASED
Shares15,931 from 15,566
Change+365 (+2%)
Value$644 (+$31)
Filed 2016-11-14
Citigroup Inc
INCREASED
Shares15,171 from 4,054
Change+11,117 (+274%)
Value$613 (+$453)
Filed 2016-11-10
Prudential Financial Inc
NEW
Shares15,090
Change+15,090
Value$609
Filed 2016-11-04
Ancora Advisors LLCA
NEW
Shares14,800
Change+14,800
Value$598
Filed 2016-11-14
Bank of America Corp
DECREASED
Shares14,541 from 31,590
Change-17,049 (-54%)
Value$587 (-$656)
Filed 2016-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares14,228 from 15,627
Change-1,399 (-9%)
Value$575 (-$40)
Filed 2016-11-14
American International Group, Inc.
INCREASED
Shares12,764 from 12,745
Change+19 (+0%)
Value$515.7K (+$14.2K)
Filed 2016-11-09
UBS Asset Management Americas LLC
INCREASED
Shares11,857 from 8,757
Change+3,100 (+35%)
Value$479 (+$134)
Filed 2016-11-04
AQR Capital Management LLC
NEW
Shares10,760
Change+10,760
Value$435
Filed 2016-11-14
Two Sigma Investments, LP
NEW
Shares10,500
Change+10,500
Value$424
Filed 2016-11-14
Sawgrass Asset Management LLC
INCREASED
Shares10,310 from 5,460
Change+4,850 (+89%)
Value$417 (+$202)
Filed 2016-10-28
KCG Holdings, Inc.
NEW
Shares10,221
Change+10,221
Value$413
Filed 2016-11-10
Voya Investment Management LLC
UNCHANGED
Shares8,632 from 8,632
Change0 (0%)
Value$349 (+$9)
Filed 2016-11-14
Invesco Ltd.
DECREASED
Shares8,281 from 683,657
Change-675,376 (-99%)
Value$335 (-$26.6K)
Filed 2016-11-14
Neuberger Berman Group LLC
NEW
Shares7,369
Change+7,369
Value$298
Filed 2016-11-02
Citadel Advisors LLC
NEW
Shares7,346
Change+7,346
Value$297
Filed 2017-01-31
Squarepoint Ops LLC
NEW
Shares6,500
Change+6,500
Value$263
Filed 2016-11-15
BlackRock Group LTD
INCREASED
Shares5,410 from 5,050
Change+360 (+7%)
Value$218 (+$19)
Filed 2016-11-08
Concept Capital Markets, LLC
NEW
Shares4,100
Change+4,100
Value$166
Filed 2016-11-08
Canada Life Assurance Co
UNCHANGED
Shares3,800 from 3,800
Change0 (0%)
Value$153 (+$4)
Filed 2016-10-27
UBS Group AG
DECREASED
Shares3,134 from 3,840
Change-706 (-18%)
Value$127 (-$25)
Filed 2016-11-14
Legal & General Group Plc
UNCHANGED
Shares3,064 from 3,064
Change0 (0%)
Value$124 ($0)
Filed 2016-10-12
SEI Investments Co
INCREASED
Shares2,658 from 1,282
Change+1,376 (+107%)
Value$107 (+$57)
Filed 2016-11-04
Acrospire Investment Management LLC
DECREASED
Shares2,200 from 2,600
Change-400 (-15%)
Value$89 (-$13)
Filed 2016-11-10
BlackRock Inc.
INCREASED
Shares2,196 from 2,060
Change+136 (+7%)
Value$88 (+$7)
Filed 2016-11-08
Cutler Group LP
INCREASED
Shares1,990 from 194
Change+1,796 (+926%)
Value$80 (+$73)
Filed 2016-10-11
Acadian Asset Management LLC
NEW
Shares1,959
Change+1,959
Value$78
Filed 2016-10-20
Royal Bank of Canada
INCREASED
Shares1,922 from 1,351
Change+571 (+42%)
Value$78 (+$25)
Filed 2016-11-14
BNP Paribas Financial Markets
INCREASED
Shares1,831 from 868
Change+963 (+111%)
Value$74.0K (+$39.8K)
Filed 2016-10-05
Envestnet Asset Management Inc
INCREASED
Shares1,414 from 1,167
Change+247 (+21%)
Value$57 (+$11)
Filed 2016-11-14
Federated Hermes, Inc.
DECREASED
Shares1,381 from 13,018
Change-11,637 (-89%)
Value$56 (-$456)
Filed 2016-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares1,046 from 898
Change+148 (+16%)
Value$42 (+$7)
Filed 2016-11-14
Barclays PLC
DECREASED
Shares963 from 4,400
Change-3,437 (-78%)
Value$39 (-$134)
Filed 2016-11-14
Glenmede Trust Co NA
UNCHANGED
Shares875 from 875
Change0 (0%)
Value$35 (+$1)
Filed 2016-11-14
Creative Planning
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$20 ($0)
Filed 2016-10-12
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares440 from 440
Change0 (0%)
Value$18 (+$1)
Filed 2016-11-04
Unionbancal Corp
UNCHANGED
Shares381 from 381
Change0 (0%)
Value$15 ($0)
Filed 2016-11-14
Chicago Partners Investment Group LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$8 ($0)
Filed 2016-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares197 from 151
Change+46 (+30%)
Value$8 (+$2)
Filed 2016-11-14
QS Investors, LLC
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$1 ($0)
Filed 2016-11-14
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 1,582,671
Change-1,582,671 (-100%)
Value$0 (-$62.3K)
Filed 2016-11-10
FMR LLC
CLOSED
Shares0 from 553,411
Change-553,411 (-100%)
Value$0 (-$21.8K)
Filed 2016-11-14
Oppenheimer Funds Inc
CLOSED
Shares0 from 433,137
Change-433,137 (-100%)
Value$0 (-$17.0K)
Filed 2016-11-14
Millennium Management LLC
CLOSED
Shares0 from 427,192
Change-427,192 (-100%)
Value$0 (-$16.8K)
Filed 2016-11-14
Sentinel Asset Management, Inc.
CLOSED
Shares0 from 413,609
Change-413,609 (-100%)
Value$0 (-$16.3K)
Filed 2016-11-14
Next Century Growth Investors LLC
CLOSED
Shares0 from 321,711
Change-321,711 (-100%)
Value$0 (-$12.7K)
Filed 2016-11-14
Westpac Banking Corp
CLOSED
Shares0 from 310,317
Change-310,317 (-100%)
Value$0 (-$12.2M)
Filed 2016-11-10
Legg Mason Capital Management LLC
CLOSED
Shares0 from 308,552
Change-308,552 (-100%)
Value$0 (-$12.1K)
Filed 2016-11-14
Columbus Circle Investors
CLOSED
Shares0 from 302,660
Change-302,660 (-100%)
Value$0 (-$11.9K)
Filed 2016-11-10
American Century Companies Inc
CLOSED
Shares0 from 210,552
Change-210,552 (-100%)
Value$0 (-$8.3K)
Filed 2016-11-01
Redmile Group, LLC
CLOSED
Shares0 from 198,214
Change-198,214 (-100%)
Value$0 (-$7.8K)
Filed 2016-11-15
Columbia Partners L L C Investment Management
CLOSED
Shares0 from 196,977
Change-196,977 (-100%)
Value$0 (-$7.8K)
Filed 2016-11-14
Eagle Asset Management Inc
CLOSED
Shares0 from 190,317
Change-190,317 (-100%)
Value$0 (-$7.5K)
Filed 2016-10-12
Crosslink Capital Inc
CLOSED
Shares0 from 180,908
Change-180,908 (-100%)
Value$0 (-$7.1K)
Filed 2016-11-14
Pier Capital, LLC
CLOSED
Shares0 from 153,765
Change-153,765 (-100%)
Value$0 (-$6.1K)
Filed 2016-11-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$5.9K)
Filed 2016-10-31
Nicholas Investment Partners, LP
CLOSED
Shares0 from 82,728
Change-82,728 (-100%)
Value$0 (-$3.3K)
Filed 2016-11-14
Informed Momentum Co LLC
CLOSED
Shares0 from 75,772
Change-75,772 (-100%)
Value$0 (-$3.0K)
Filed 2016-11-10
AXA S.A.
CLOSED
Shares0 from 71,650
Change-71,650 (-100%)
Value$0 (-$2.8K)
Filed 2016-11-10
Aegon Asset Management UK PLC
CLOSED
Shares0 from 55,867
Change-55,867 (-100%)
Value$0 (-$2.2M)
Filed 2016-10-24
Argent Capital Management LLC
CLOSED
Shares0 from 47,350
Change-47,350 (-100%)
Value$0 (-$1.9K)
Filed 2016-11-10
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 44,500
Change-44,500 (-100%)
Value$0 (-$1.8K)
Filed 2016-11-08
Weatherbie M A & Co Inc
CLOSED
Shares0 from 42,150
Change-42,150 (-100%)
Value$0 (-$1.7K)
Filed 2016-11-15
Putnam Investments LLC
CLOSED
Shares0 from 22,770
Change-22,770 (-100%)
Value$0 (-$896)
Filed 2016-11-14
Lisanti Capital Growth, LLC
CLOSED
Shares0 from 21,380
Change-21,380 (-100%)
Value$0 (-$841)
Filed 2016-10-24
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 19,299
Change-19,299 (-100%)
Value$0 (-$759)
Filed 2016-11-14
Brant Point Investment Management LLC
CLOSED
Shares0 from 18,800
Change-18,800 (-100%)
Value$0 (-$740)
Filed 2016-11-14
Peak6 Investments, L.P.
CLOSED
Shares0 from 18,032
Change-18,032 (-100%)
Value$0 (-$710)
Filed 2016-11-14
LPL Financial LLC
CLOSED
Shares0 from 16,696
Change-16,696 (-100%)
Value$0 (-$650)
Filed 2016-11-16
Emerald Acquisition Ltd.
CLOSED
Shares0 from 13,330
Change-13,330 (-100%)
Value$0 (-$525)
Filed 2016-11-09
Cadence Capital Management LLC
CLOSED
Shares0 from 7,200
Change-7,200 (-100%)
Value$0 (-$283)
Filed 2016-11-10
First Mercantile Trust Co
CLOSED
Shares0 from 6,500
Change-6,500 (-100%)
Value$0 (-$256)
Filed 2016-10-07
TFS Capital LLC
CLOSED
Shares0 from 6,494
Change-6,494 (-100%)
Value$0 (-$256)
Filed 2016-11-10
Alambic Investment Management, L.P.
CLOSED
Shares0 from 6,150
Change-6,150 (-100%)
Value$0 (-$242)
Filed 2016-10-28
HBK Investments L P
CLOSED
Shares0 from 5,772
Change-5,772 (-100%)
Value$0 (-$227)
Filed 2017-05-22
Alpine Woods Capital Investors, LLC
CLOSED
Shares0 from 5,165
Change-5,165 (-100%)
Value$0 (-$203)
Filed 2016-11-09
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,459
Change-3,459 (-100%)
Value$0 (-$136)
Filed 2016-11-08
Teacher Retirement System of Texas
CLOSED
Shares0 from 2,942
Change-2,942 (-100%)
Value$0 (-$116)
Filed 2016-11-04
US Bancorp \de\
CLOSED
Shares0 from 839
Change-839 (-100%)
Value$0 (-$33)
Filed 2016-11-04
Pacad Investment Ltd.
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$31)
Filed 2016-11-14
Huntington National Bank
CLOSED
Shares0 from 772
Change-772 (-100%)
Value$0 (-$30)
Filed 2016-10-31
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$3)
Filed 2016-11-04
Tompkins Financial Corp
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$2)
Filed 2016-10-13
RS Investment Management Co LLC
N/A
Shares— from 224,006
Change-224,006 (-100%)
Value—
Status
Vestar Capital Partners
UNCHANGED30,344,46730,344,46700%$1.2M$1.2M+$31.9K2016-10-24
Vanguard Group Inc
INCREASED1,630,4441,382,818+247,626+18%$54.4K$65.9K+$11.5K2016-11-14
Bamco Inc
DECREASED1,500,6062,567,715-1,067,109-42%$101.0K$60.6K-$40.4K2016-11-15
AQR Arbitrage LLC
NEW931,976—+931,976——$37.7K—2016-11-14
Brown Advisory Inc
INCREASED843,585774,277+69,308+9%$30.5K$34.1K+$3.6K2016-11-14
Pentwater Capital Management LP
NEW800,000—+800,000——$32.3K—2016-11-14
Davide Leone & Partners Investment Co LLP
NEW772,887—+772,887——$31.2K—2016-11-14
Water Island Capital LLC
NEW768,182—+768,182——$31.0K—2016-11-17
Glazer Capital, LLC
NEW694,776—+694,776——$28.1K—2016-11-14
Blair William & Co
DECREASED594,5301,127,819-533,289-47%$44.4K$24.0K-$20.4K2016-11-14
BlackRock Fund Advisors
INCREASED564,082525,577+38,505+7%$20.7K$22.8K+$2.1K2016-11-08
Alpine Associates Management Inc.
NEW559,500—+559,500——$22.6K—2016-11-10
JPMorgan Chase & Co
INCREASED537,480158,657+378,823+239%$6.2K$21.7K+$15.5K2016-11-04
Conestoga Capital Advisors, LLC
INCREASED524,369521,044+3,325+1%$20.5K$21.2K+$6822016-10-11
Loomis Sayles & Co L P
DECREASED501,168592,501-91,333-15%$23.3K$20.2K-$3.1K2016-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED461,496332,304+129,192+39%$13.1K$18.6K+$5.6K2016-11-08
State Street Corp
INCREASED352,959323,836+29,123+9%$12.7K$14.3K+$1.5K2017-01-13
Gardner Lewis Asset Management L P
NEW335,415—+335,415——$13.6K—2016-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW308,642—+308,642——$12.5K—2016-11-09
Hutchin Hill Capital, LP
NEW275,000—+275,000——$11.1K—2016-11-14
TimesSquare Capital Management, LLC
DECREASED260,0001,075,965-815,965-76%$42.3K$10.5K-$31.8K2016-11-10
Northern Trust Corp
INCREASED258,003246,310+11,693+5%$9.7K$10.4K+$7312016-11-10
Gabelli & Co Investment Advisers, Inc.
NEW254,222—+254,222——$10.3K—2016-11-14
Hudson Bay Capital Management LP
NEW250,000—+250,000——$10.1K—2017-01-04
Norges Bank
INCREASED247,172185,276+61,896+33%$7.3K$9.5K+$2.2K2017-11-13
Morgan Stanley
DECREASED236,692452,912-216,220-48%$17.8K$9.6K-$8.3K2016-11-10
Credit Suisse AG/
INCREASED223,02423,419+199,605+852%$922$9.0K+$8.1K2016-12-28
Goldman Sachs Group Inc
DECREASED207,051526,033-318,982-61%$20.7K$8.4K-$12.3K2016-11-14
Renaissance Technologies LLC
INCREASED185,500146,200+39,300+27%$5.8K$7.5K+$1.7K2016-11-14
Deutsche Bank Ag\
INCREASED183,85893,451+90,407+97%$3.7K$7.4K+$3.8K2016-11-14
Driehaus Capital Management LLC
INCREASED143,00053,455+89,545+168%$2.1K$5.8K+$3.7K2016-11-14
Geode Capital Management, LLC
INCREASED135,980107,261+28,719+27%$4.2K$5.5K+$1.3K2016-11-10
Kassirer Asset Management Corp
NEW131,183—+131,183——$5.3K—2016-10-20
GLG Partners LP
NEW130,100—+130,100——$5.3K—2016-11-14
Adage Capital Partners GP, L.L.C.
DECREASED125,000310,000-185,000-60%$12.2K$5.1K-$7.1K2016-11-14
Tiaa Cref Investment Management LLC
INCREASED109,78985,251+24,538+29%$3.4K$4.4K+$1.1K2016-11-08
Omers Administration Corp
NEW108,000—+108,000——$4.4K—2016-11-14
Nicholas Company, Inc.
DECREASED106,905106,930-250%$4.2K$4.3K+$1112016-11-14
Alberta Investment Management Corp
NEW100,000—+100,000——$4.0K—2016-11-02
Spark Investment Management LLC
UNCHANGED97,10097,10000%$3.8K$3.9K+$1022016-11-10
Bank of New York Mellon Corp
DECREASED92,675122,440-29,765-24%$4.8K$3.7K-$1.1K2016-11-03
BlackRock Investment Management, LLC
INCREASED84,44383,090+1,353+2%$3.3K$3.4K+$1412016-11-08
Charles Schwab Investment Management Inc
INCREASED80,20946,008+34,201+74%$1.8K$3.2K+$1.4K2016-11-14
Paloma Partners Management Co
NEW76,518—+76,518——$3.1K—2016-11-14
K2 Principal Fund, L.P.
NEW73,359—+73,359——$3.0K—2016-11-15
Wall Street Associates
DECREASED70,400101,100-30,700-30%$4.0K$2.8K-$1.1K2016-11-14
Axiom Investors LLC
DECREASED69,875106,071-36,196-34%$4.2K$2.8K-$1.4K2016-11-14
Gabelli Funds LLC
NEW69,350—+69,350——$2.8K—2016-11-14
Harvest Management LLC
NEW57,876—+57,876——$2.3K—2016-11-14
Tudor Investment Corp ET AL
INCREASED55,38018,549+36,831+199%$730$2.2K+$1.5K2016-11-14
Vertex One Asset Management Inc.
NEW54,701—+54,701——$2.2K—2016-11-14
Jefferies Group LLC
NEW51,667—+51,667——$2.1K—2016-11-14
Parametric Portfolio Associates LLC
INCREASED51,32550,660+665+1%$2.0K$2.1K+$812016-11-14
SG Americas Securities, LLC
NEW47,483—+47,483——$1.9K—2017-02-08
California State Teachers Retirement System
INCREASED46,92346,423+500+1%$1.8K$1.9K+$692016-11-09
First Trust Advisors LP
NEW45,691—+45,691——$1.8K—2016-11-01
Ameriprise Financial Inc
DECREASED45,385143,126-97,741-68%$5.6K$1.8K-$3.8K2016-11-08
Gamco Investors, Inc. ET AL
NEW40,225—+40,225——$1.6K—2016-11-14
Panagora Asset Management Inc
DECREASED38,913111,784-72,871-65%$4.4K$1.6K-$2.8K2016-11-14
Alliancebernstein L.P.
UNCHANGED37,80037,80000%$1.5K$1.5K+$402016-11-10
Teachers Advisors Inc
UNCHANGED35,41835,41800%$1.4K$1.4K+$372016-11-08
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW34,500—+34,500——$1.4M—2017-11-14
Swiss National Bank
INCREASED34,21733,217+1,000+3%$1.3K$1.4K+$752016-11-07
Nationwide Fund Advisors
DECREASED33,77768,299-34,522-51%$2.7K$1.4K-$1.3K2016-10-20
Guggenheim Capital LLC
NEW32,200—+32,200——$1.3K—2016-11-15
Prelude Capital Management, LLC
INCREASED30,4601,385+29,075+2099%$54$1.2K+$1.2K2016-11-14
Analytic Investors, LLC
UNCHANGED29,19529,19500%$1.1K$1.2K+$302016-11-14
Alpine Global Management, LLC
NEW25,000—+25,000——$1.0K—2016-11-17
Onex Canada Asset Management Inc.
NEW23,100—+23,100——$913—2016-11-09
New York State Common Retirement Fund
INCREASED23,00014,979+8,021+54%$589$929+$3402016-11-08
Rhumbline Advisers
INCREASED22,13419,207+2,927+15%$756$894+$1382016-11-08
Wells Fargo & Company
DECREASED20,60164,713-44,112-68%$2.5K$832-$1.7K2016-10-31
Strs Ohio
DECREASED20,60022,200-1,600-7%$873$832-$412016-10-27
Lombard Odier Asset Management (USA) Corp
NEW20,000—+20,000——$808—2016-11-15
Metropolitan Life Insurance Co
UNCHANGED16,45316,45300%$647$665+$182016-11-15
BlackRock Advisors LLC
INCREASED16,2108,586+7,624+89%$338$655+$3172016-11-08
Manufacturers Life Insurance Company, the
INCREASED15,93115,566+365+2%$613$644+$312016-11-14
Citigroup Inc
INCREASED15,1714,054+11,117+274%$160$613+$4532016-11-10
Prudential Financial Inc
NEW15,090—+15,090——$609—2016-11-04
Ancora Advisors LLCA
NEW14,800—+14,800——$598—2016-11-14
Bank of America Corp
DECREASED14,54131,590-17,049-54%$1.2K$587-$6562016-11-14
D. E. Shaw & Co., Inc.
DECREASED14,22815,627-1,399-9%$615$575-$402016-11-14
American International Group, Inc.
INCREASED12,76412,745+19+0%$501.5K$515.7K+$14.2K2016-11-09
UBS Asset Management Americas LLC
INCREASED11,8578,757+3,100+35%$345$479+$1342016-11-04
AQR Capital Management LLC
NEW10,760—+10,760——$435—2016-11-14
Two Sigma Investments, LP
NEW10,500—+10,500——$424—2016-11-14
Sawgrass Asset Management LLC
INCREASED10,3105,460+4,850+89%$215$417+$2022016-10-28
KCG Holdings, Inc.
NEW10,221—+10,221——$413—2016-11-10
Voya Investment Management LLC
UNCHANGED8,6328,63200%$340$349+$92016-11-14
Invesco Ltd.
DECREASED8,281683,657-675,376-99%$26.9K$335-$26.6K2016-11-14
Neuberger Berman Group LLC
NEW7,369—+7,369——$298—2016-11-02
Citadel Advisors LLC
NEW7,346—+7,346——$297—2017-01-31
Squarepoint Ops LLC
NEW6,500—+6,500——$263—2016-11-15
BlackRock Group LTD
INCREASED5,4105,050+360+7%$199$218+$192016-11-08
Concept Capital Markets, LLC
NEW4,100—+4,100——$166—2016-11-08
Canada Life Assurance Co
UNCHANGED3,8003,80000%$149$153+$42016-10-27
UBS Group AG
DECREASED3,1343,840-706-18%$152$127-$252016-11-14
Legal & General Group Plc
UNCHANGED3,0643,06400%$124$124$02016-10-12
SEI Investments Co
INCREASED2,6581,282+1,376+107%$50$107+$572016-11-04
Acrospire Investment Management LLC
DECREASED2,2002,600-400-15%$102$89-$132016-11-10
BlackRock Inc.
INCREASED2,1962,060+136+7%$81$88+$72016-11-08
Cutler Group LP
INCREASED1,990194+1,796+926%$7$80+$732016-10-11
Acadian Asset Management LLC
NEW1,959—+1,959——$78—2016-10-20
Royal Bank of Canada
INCREASED1,9221,351+571+42%$53$78+$252016-11-14
BNP Paribas Financial Markets
INCREASED1,831868+963+111%$34.2K$74.0K+$39.8K2016-10-05
Envestnet Asset Management Inc
INCREASED1,4141,167+247+21%$46$57+$112016-11-14
Federated Hermes, Inc.
DECREASED1,38113,018-11,637-89%$512$56-$4562016-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED1,046898+148+16%$35$42+$72016-11-14
Barclays PLC
DECREASED9634,400-3,437-78%$173$39-$1342016-11-14
Glenmede Trust Co NA
UNCHANGED87587500%$34$35+$12016-11-14
Creative Planning
UNCHANGED50050000%$20$20$02016-10-12
Bronfman E.L. Rothschild, L.P.
UNCHANGED44044000%$17$18+$12016-11-04
Unionbancal Corp
UNCHANGED38138100%$15$15$02016-11-14
Chicago Partners Investment Group LLC
UNCHANGED20020000%$8$8$02016-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED197151+46+30%$6$8+$22016-11-14
QS Investors, LLC
UNCHANGED282800%$1$1$02016-11-14
Lord, Abbett & Co. LLC
CLOSED01,582,671-1,582,671-100%$62.3K$0-$62.3K2016-11-10
FMR LLC
CLOSED0553,411-553,411-100%$21.8K$0-$21.8K2016-11-14
Oppenheimer Funds Inc
CLOSED0433,137-433,137-100%$17.0K$0-$17.0K2016-11-14
Millennium Management LLC
CLOSED0427,192-427,192-100%$16.8K$0-$16.8K2016-11-14
Sentinel Asset Management, Inc.
CLOSED0413,609-413,609-100%$16.3K$0-$16.3K2016-11-14
Next Century Growth Investors LLC
CLOSED0321,711-321,711-100%$12.7K$0-$12.7K2016-11-14
Westpac Banking Corp
CLOSED0310,317-310,317-100%$12.2M$0-$12.2M2016-11-10
Legg Mason Capital Management LLC
CLOSED0308,552-308,552-100%$12.1K$0-$12.1K2016-11-14
Columbus Circle Investors
CLOSED0302,660-302,660-100%$11.9K$0-$11.9K2016-11-10
American Century Companies Inc
CLOSED0210,552-210,552-100%$8.3K$0-$8.3K2016-11-01
Redmile Group, LLC
CLOSED0198,214-198,214-100%$7.8K$0-$7.8K2016-11-15
Columbia Partners L L C Investment Management
CLOSED0196,977-196,977-100%$7.8K$0-$7.8K2016-11-14
Eagle Asset Management Inc
CLOSED0190,317-190,317-100%$7.5K$0-$7.5K2016-10-12
Crosslink Capital Inc
CLOSED0180,908-180,908-100%$7.1K$0-$7.1K2016-11-14
Pier Capital, LLC
CLOSED0153,765-153,765-100%$6.1K$0-$6.1K2016-11-14
State of Wisconsin Investment Board
CLOSED0150,000-150,000-100%$5.9K$0-$5.9K2016-10-31
Nicholas Investment Partners, LP
CLOSED082,728-82,728-100%$3.3K$0-$3.3K2016-11-14
Informed Momentum Co LLC
CLOSED075,772-75,772-100%$3.0K$0-$3.0K2016-11-10
AXA S.A.
CLOSED071,650-71,650-100%$2.8K$0-$2.8K2016-11-10
Aegon Asset Management UK PLC
CLOSED055,867-55,867-100%$2.2M$0-$2.2M2016-10-24
Argent Capital Management LLC
CLOSED047,350-47,350-100%$1.9K$0-$1.9K2016-11-10
DekaBank Deutsche Girozentrale
CLOSED044,500-44,500-100%$1.8K$0-$1.8K2016-11-08
Weatherbie M A & Co Inc
CLOSED042,150-42,150-100%$1.7K$0-$1.7K2016-11-15
Putnam Investments LLC
CLOSED022,770-22,770-100%$896$0-$8962016-11-14
Lisanti Capital Growth, LLC
CLOSED021,380-21,380-100%$841$0-$8412016-10-24
Cubist Systematic Strategies, LLC
CLOSED019,299-19,299-100%$759$0-$7592016-11-14
Brant Point Investment Management LLC
CLOSED018,800-18,800-100%$740$0-$7402016-11-14
Peak6 Investments, L.P.
CLOSED018,032-18,032-100%$710$0-$7102016-11-14
LPL Financial LLC
CLOSED016,696-16,696-100%$650$0-$6502016-11-16
Emerald Acquisition Ltd.
CLOSED013,330-13,330-100%$525$0-$5252016-11-09
Cadence Capital Management LLC
CLOSED07,200-7,200-100%$283$0-$2832016-11-10
First Mercantile Trust Co
CLOSED06,500-6,500-100%$256$0-$2562016-10-07
TFS Capital LLC
CLOSED06,494-6,494-100%$256$0-$2562016-11-10
Alambic Investment Management, L.P.
CLOSED06,150-6,150-100%$242$0-$2422016-10-28
HBK Investments L P
CLOSED05,772-5,772-100%$227$0-$2272017-05-22
Alpine Woods Capital Investors, LLC
CLOSED05,165-5,165-100%$203$0-$2032016-11-09
Tower Research Capital LLC (TRC)
CLOSED03,459-3,459-100%$136$0-$1362016-11-08
Teacher Retirement System of Texas
CLOSED02,942-2,942-100%$116$0-$1162016-11-04
US Bancorp \de\
CLOSED0839-839-100%$33$0-$332016-11-04
Pacad Investment Ltd.
CLOSED0800-800-100%$31$0-$312016-11-14
Huntington National Bank
CLOSED0772-772-100%$30$0-$302016-10-31
PNC Financial Services Group, Inc.
CLOSED080-80-100%$3$0-$32016-11-04
Tompkins Financial Corp
CLOSED050-50-100%$2$0-$22016-10-13
RS Investment Management Co LLC
N/A—224,006-224,006-100%$8.8K———
Showing 160 of 160 institutions