Procera Networks Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Engaged Capital LLCA

INCREASED

Shares1,198,407 from 97,310

Change+1,101,097 (+1132%)

Value$11.3K (+$10.6K)

Filed 2015-05-15

BlackRock Advisors LLC

INCREASED

Shares986,132 from 984,380

Change+1,752 (+0%)

Value$9.3K (+$2.2K)

Filed 2015-05-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares775,349 from 781,409

Change-6,060 (-1%)

Value$7.3K (+$1.7K)

Filed 2015-05-13

Elk Creek Partners, LLC

INCREASED

Shares740,121 from 568,028

Change+172,093 (+30%)

Value$7.0K (+$2.9K)

Filed 2015-05-13

Cortina Asset Management, LLC

DECREASED

Shares714,662 from 884,625

Change-169,963 (-19%)

Value$6.7K (+$351)

Filed 2015-04-16

Vanguard Group Inc

INCREASED

Shares706,981 from 687,744

Change+19,237 (+3%)

Value$6.6K (+$1.7K)

Filed 2015-05-15

Marathon Capital Management

DECREASED

Shares679,600 from 703,750

Change-24,150 (-3%)

Value$6.4K (+$1.3K)

Filed 2015-05-06

Alyeska Investment Group, L.P.

INCREASED

Shares573,687 from 152,419

Change+421,268 (+276%)

Value$5.4K (+$4.3K)

Filed 2016-02-18

BlackRock Fund Advisors

DECREASED

Shares562,071 from 570,648

Change-8,577 (-1%)

Value$5.3K (+$1.2K)

Filed 2015-05-13

FMR LLC

DECREASED

Shares540,830 from 793,630

Change-252,800 (-32%)

Value$5.1K (-$628)

Filed 2015-05-14

Dimensional Fund Advisors LP

INCREASED

Shares377,494 from 373,894

Change+3,600 (+1%)

Value$3.5K (+$857)

Filed 2015-11-17

S Squared Technology, LLC

INCREASED

Shares341,800 from 331,800

Change+10,000 (+3%)

Value$3.2K (+$824)

Filed 2015-05-15

State Street Corp

DECREASED

Shares334,105 from 334,304

Change-199 (0%)

Value$3.1K (+$737)

Filed 2015-05-15

Cannell Capital LLCA

UNCHANGED

Shares311,947 from 311,947

Change0 (0%)

Value$2.9K (+$686)

Filed 2015-05-15

Leonard Capital Management Inc

INCREASED

Shares243,053 from 195,165

Change+47,888 (+25%)

Value$2.3K (+$879)

Filed 2015-05-14

Sophrosyne Capital LLC

DECREASED

Shares226,806 from 231,806

Change-5,000 (-2%)

Value$2.1K (+$466)

Filed 2015-04-20

Horrell Capital Management, Inc.

UNCHANGED

Shares223,000 from 223,000

Change0 (0%)

Value$2.1K (+$491)

Filed 2015-05-04

P.A.W. Capital Corp

DECREASED

Shares220,000 from 300,000

Change-80,000 (-27%)

Value$2.1K (-$91)

Filed 2015-05-07

Northern Trust Corp

DECREASED

Shares213,586 from 216,794

Change-3,208 (-1%)

Value$2.0K (+$446)

Filed 2015-05-14

BlackRock Group LTD

DECREASED

Shares184,100 from 196,100

Change-12,000 (-6%)

Value$1.7K (+$319)

Filed 2015-05-13

Commonwealth Equity Services, Inc

INCREASED

Shares151,856 from 136,381

Change+15,475 (+11%)

Value$1.4K (+$445)

Filed 2015-04-28

BlackRock Investment Management, LLC

INCREASED

Shares131,562 from 128,047

Change+3,515 (+3%)

Value$1.2K (+$314)

Filed 2015-05-13

Geode Capital Management, LLC

INCREASED

Shares122,371 from 108,112

Change+14,259 (+13%)

Value$1.1K (+$372)

Filed 2015-05-14

UBS Group AG

DECREASED

Shares122,227 from 124,089

Change-1,862 (-1%)

Value$1.1K (+$255)

Filed 2015-05-14

Oxford Asset Management LLP

NEW

Shares107,543

Change+107,543

Value$1.0K

Filed 2016-08-19

Susquehanna International Group, LLP

INCREASED

Shares98,150 from 61,957

Change+36,193 (+58%)

Value$922 (+$477)

Filed 2015-05-15

Bank of New York Mellon Corp

INCREASED

Shares94,019 from 90,481

Change+3,538 (+4%)

Value$882 (+$232)

Filed 2016-04-01

Tiaa Cref Investment Management LLC

INCREASED

Shares86,061 from 82,113

Change+3,948 (+5%)

Value$808 (+$218)

Filed 2015-05-05

Sessa Capital IM, L.P.

DECREASED

Shares85,384 from 175,000

Change-89,616 (-51%)

Value$802 (-$456)

Filed 2015-05-14

D. E. Shaw & Co., Inc.

INCREASED

Shares68,177 from 44,872

Change+23,305 (+52%)

Value$640 (+$317)

Filed 2015-05-15

Teton Advisors, Inc.

DECREASED

Shares63,300 from 65,000

Change-1,700 (-3%)

Value$594 (+$127)

Filed 2015-05-01

Granite Point Capital Management, L.P.

NEW

Shares60,000

Change+60,000

Value$563

Filed 2015-08-12

Millennium Management LLC

NEW

Shares55,538

Change+55,538

Value$522

Filed 2015-05-15

California Public Employees Retirement System

UNCHANGED

Shares47,000 from 47,000

Change0 (0%)

Value$419 ($0)

Filed 2015-08-17

G2 Investment Partners Management LLC

NEW

Shares40,000

Change+40,000

Value$376

Filed 2015-05-15

Goldman Sachs Group Inc

DECREASED

Shares39,797 from 65,690

Change-25,893 (-39%)

Value$374 (-$98)

Filed 2016-03-15

California State Teachers Retirement System

DECREASED

Shares37,517 from 38,117

Change-600 (-2%)

Value$352 (+$78)

Filed 2015-05-07

Peak6 Investments, L.P.

INCREASED

Shares34,254 from 5,644

Change+28,610 (+507%)

Value$322 (+$281)

Filed 2015-05-13

PDT Partners, LLC

NEW

Shares33,600

Change+33,600

Value$316

Filed 2015-06-11

Silver Capital Management LLC

NEW

Shares33,290

Change+33,290

Value$313

Filed 2016-04-25

Philadelphia Trust Co

DECREASED

Shares32,479 from 32,579

Change-100 (0%)

Value$305 (+$71)

Filed 2015-05-14

AQR Capital Management LLC

DECREASED

Shares30,300 from 88,400

Change-58,100 (-66%)

Value$284 (-$351)

Filed 2015-05-15

Renaissance Technologies LLC

DECREASED

Shares29,540 from 80,056

Change-50,516 (-63%)

Value$277 (-$299)

Filed 2015-05-13

Morgan Stanley

INCREASED

Shares29,243 from 6,850

Change+22,393 (+327%)

Value$274 (+$225)

Filed 2015-05-14

Teachers Advisors Inc

UNCHANGED

Shares29,227 from 29,227

Change0 (0%)

Value$274 (+$64)

Filed 2015-05-05

Charles Schwab Investment Management Inc

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$263 (+$61)

Filed 2015-05-14

Rhumbline Advisers

INCREASED

Shares27,777 from 25,977

Change+1,800 (+7%)

Value$261 (+$74)

Filed 2015-05-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares27,000 from 27,000

Change0 (0%)

Value$254 (+$60)

Filed 2015-05-15

WHV Investment Management, Inc.

DECREASED

Shares26,000 from 253,000

Change-227,000 (-90%)

Value$244 (-$1.6K)

Filed 2015-05-15

Group One Trading LLC

INCREASED

Shares23,704 from 12,509

Change+11,195 (+90%)

Value$223 (+$133)

Filed 2015-05-14

Panagora Asset Management Inc

NEW

Shares22,482

Change+22,482

Value$211

Filed 2015-05-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares21,402 from 21,402

Change0 (0%)

Value$201 (+$47)

Filed 2015-04-30

Prelude Capital Management, LLC

NEW

Shares17,300

Change+17,300

Value$162

Filed 2015-05-15

Credit Suisse AG/

DECREASED

Shares16,397 from 53,321

Change-36,924 (-69%)

Value$154 (-$230)

Filed 2015-05-06

Parametric Portfolio Associates LLC

DECREASED

Shares16,284 from 16,617

Change-333 (-2%)

Value$153 (+$34)

Filed 2015-05-18

Manufacturers Life Insurance Company, the

DECREASED

Shares15,402 from 16,673

Change-1,271 (-8%)

Value$145 (+$25)

Filed 2015-08-27

Nationwide Fund Advisors

DECREASED

Shares15,078 from 16,257

Change-1,179 (-7%)

Value$142 (+$25)

Filed 2015-05-05

Engineers Gate Manager LP

INCREASED

Shares14,706 from 13,231

Change+1,475 (+11%)

Value$138 (+$43)

Filed 2015-05-15

Citadel Advisors LLC

DECREASED

Shares14,007 from 30,939

Change-16,932 (-55%)

Value$132 (-$90)

Filed 2015-11-09

American International Group, Inc.

INCREASED

Shares13,415 from 12,990

Change+425 (+3%)

Value$126.0K (+$32.6K)

Filed 2015-05-14

Deutsche Bank Ag\

DECREASED

Shares11,365 from 50,544

Change-39,179 (-78%)

Value$106 (-$257)

Filed 2015-05-15

MAI Capital Management

DECREASED

Shares10,400 from 12,200

Change-1,800 (-15%)

Value$98 (+$10)

Filed 2015-04-30

Founders Capital Management, LLC

NEW

Shares10,000

Change+10,000

Value$94

Filed 2015-04-13

Alphagen Securities LLC

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$66 (-$50.3K)

Filed 2015-05-15

US Bancorp \de\

UNCHANGED

Shares6,737 from 6,737

Change0 (0%)

Value$63 (+$15)

Filed 2015-05-08

Brave Asset Management Inc

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$56 (+$13)

Filed 2015-05-11

Glenmede Trust Co NA

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$56 (+$13)

Filed 2015-04-29

Simplex Trading, LLC

NEW

Shares5,665

Change+5,665

Value$53

Filed 2015-04-21

Royal Bank of Canada

INCREASED

Shares5,500 from 1,500

Change+4,000 (+267%)

Value$52 (+$41)

Filed 2015-05-15

Walleye Trading LLC

INCREASED

Shares3,156 from 2,012

Change+1,144 (+57%)

Value$30 (+$16)

Filed 2015-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares2,907 from 653

Change+2,254 (+345%)

Value$27 (+$23)

Filed 2015-05-12

Citigroup Inc

DECREASED

Shares2,804 from 3,763

Change-959 (-25%)

Value$26 (-$1)

Filed 2015-05-14

Legal & General Group Plc

UNCHANGED

Shares2,773 from 2,773

Change0 (0%)

Value$26 (+$6)

Filed 2015-05-14

Sphinx Trading, LP

UNCHANGED

Shares2,400 from 2,400

Change0 (0%)

Value$23 (+$6)

Filed 2015-05-07

Alliancebernstein L.P.

DECREASED

Shares2,200 from 4,400

Change-2,200 (-50%)

Value$21 (-$11)

Filed 2015-05-13

FineMark National Bank & Trust

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$14 (+$3)

Filed 2015-05-13

Wells Fargo & Company

DECREASED

Shares1,097 from 5,008

Change-3,911 (-78%)

Value$10 (-$26)

Filed 2015-05-12

Invesco Ltd.

INCREASED

Shares1,009 from 939

Change+70 (+7%)

Value$9 (+$2)

Filed 2015-05-15

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$8 (+$2)

Filed 2015-04-24

Barclays PLC

DECREASED

Shares620 from 1,177

Change-557 (-47%)

Value$5 (-$3)

Filed 2015-05-19

BlackRock Inc.

UNCHANGED

Shares542 from 542

Change0 (0%)

Value$5 (+$1)

Filed 2015-05-13

BNP Paribas Financial Markets

NEW

Shares484

Change+484

Value$4.5K

Filed 2015-05-15

Bank of America Corp

DECREASED

Shares67 from 3,000

Change-2,933 (-98%)

Value$1 (-$21)

Filed 2015-05-15

Prentiss Smith & Co Inc

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$0 (-$1)

Filed 2015-05-01

Carlson Capital, L.P.

CLOSED

Shares0 from 731,208

Change-731,208 (-100%)

Value$0 (-$5.3K)

Filed 2015-05-14

Potomac Capital Management, Inc.

CLOSED

Shares0 from 273,015

Change-273,015 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-05

A.R.T. Advisors, LLC

CLOSED

Shares0 from 85,451

Change-85,451 (-100%)

Value$0 (-$614)

Filed 2015-05-15

First Trust Advisors LP

CLOSED

Shares0 from 52,761

Change-52,761 (-100%)

Value$0 (-$379)

Filed 2015-05-04

Parkwood LLC

CLOSED

Shares0 from 23,526

Change-23,526 (-100%)

Value$0 (-$169)

Filed 2015-05-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 14,190

Change-14,190 (-100%)

Value$0 (-$102)

Filed 2016-03-01

Ellington Management Group LLC

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$100)

Filed 2015-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 11,439

Change-11,439 (-100%)

Value$0 (-$82)

Filed 2015-05-15

Peconic Partners LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$72)

Filed 2015-05-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 6,855

Change-6,855 (-100%)

Value$0 (-$49)

Filed 2015-05-15

Ancora Advisors LLCA

DECREASED

Shares0 from 20,000

Change-20,000 (-100%)

Value$188 (+$44)

Filed 2015-05-15

	Status
Engaged Capital LLCA	INCREASED	1,198,407	97,310	+1,101,097	+1132%	$700	$11.3K	+$10.6K	2015-05-15
BlackRock Advisors LLC	INCREASED	986,132	984,380	+1,752	+0%	$7.1K	$9.3K	+$2.2K	2015-05-13
BlackRock Institutional Trust Company, N.A.	DECREASED	775,349	781,409	-6,060	-1%	$5.6K	$7.3K	+$1.7K	2015-05-13
Elk Creek Partners, LLC	INCREASED	740,121	568,028	+172,093	+30%	$4.1K	$7.0K	+$2.9K	2015-05-13
Cortina Asset Management, LLC	DECREASED	714,662	884,625	-169,963	-19%	$6.4K	$6.7K	+$351	2015-04-16
Vanguard Group Inc	INCREASED	706,981	687,744	+19,237	+3%	$4.9K	$6.6K	+$1.7K	2015-05-15
Marathon Capital Management	DECREASED	679,600	703,750	-24,150	-3%	$5.1K	$6.4K	+$1.3K	2015-05-06
Alyeska Investment Group, L.P.	INCREASED	573,687	152,419	+421,268	+276%	$1.1K	$5.4K	+$4.3K	2016-02-18
BlackRock Fund Advisors	DECREASED	562,071	570,648	-8,577	-1%	$4.1K	$5.3K	+$1.2K	2015-05-13
FMR LLC	DECREASED	540,830	793,630	-252,800	-32%	$5.7K	$5.1K	-$628	2015-05-14
Dimensional Fund Advisors LP	INCREASED	377,494	373,894	+3,600	+1%	$2.7K	$3.5K	+$857	2015-11-17
S Squared Technology, LLC	INCREASED	341,800	331,800	+10,000	+3%	$2.4K	$3.2K	+$824	2015-05-15
State Street Corp	DECREASED	334,105	334,304	-199	0%	$2.4K	$3.1K	+$737	2015-05-15
Cannell Capital LLCA	UNCHANGED	311,947	311,947	0	0%	$2.2K	$2.9K	+$686	2015-05-15
Leonard Capital Management Inc	INCREASED	243,053	195,165	+47,888	+25%	$1.4K	$2.3K	+$879	2015-05-14
Sophrosyne Capital LLC	DECREASED	226,806	231,806	-5,000	-2%	$1.7K	$2.1K	+$466	2015-04-20
Horrell Capital Management, Inc.	UNCHANGED	223,000	223,000	0	0%	$1.6K	$2.1K	+$491	2015-05-04
P.A.W. Capital Corp	DECREASED	220,000	300,000	-80,000	-27%	$2.2K	$2.1K	-$91	2015-05-07
Northern Trust Corp	DECREASED	213,586	216,794	-3,208	-1%	$1.6K	$2.0K	+$446	2015-05-14
BlackRock Group LTD	DECREASED	184,100	196,100	-12,000	-6%	$1.4K	$1.7K	+$319	2015-05-13
Commonwealth Equity Services, Inc	INCREASED	151,856	136,381	+15,475	+11%	$981	$1.4K	+$445	2015-04-28
BlackRock Investment Management, LLC	INCREASED	131,562	128,047	+3,515	+3%	$921	$1.2K	+$314	2015-05-13
Geode Capital Management, LLC	INCREASED	122,371	108,112	+14,259	+13%	$777	$1.1K	+$372	2015-05-14
UBS Group AG	DECREASED	122,227	124,089	-1,862	-1%	$893	$1.1K	+$255	2015-05-14
Oxford Asset Management LLP	NEW	107,543	—	+107,543	—	—	$1.0K	—	2016-08-19
Susquehanna International Group, LLP	INCREASED	98,150	61,957	+36,193	+58%	$445	$922	+$477	2015-05-15
Bank of New York Mellon Corp	INCREASED	94,019	90,481	+3,538	+4%	$650	$882	+$232	2016-04-01
Tiaa Cref Investment Management LLC	INCREASED	86,061	82,113	+3,948	+5%	$590	$808	+$218	2015-05-05
Sessa Capital IM, L.P.	DECREASED	85,384	175,000	-89,616	-51%	$1.3K	$802	-$456	2015-05-14
D. E. Shaw & Co., Inc.	INCREASED	68,177	44,872	+23,305	+52%	$323	$640	+$317	2015-05-15
Teton Advisors, Inc.	DECREASED	63,300	65,000	-1,700	-3%	$467	$594	+$127	2015-05-01
Granite Point Capital Management, L.P.	NEW	60,000	—	+60,000	—	—	$563	—	2015-08-12
Millennium Management LLC	NEW	55,538	—	+55,538	—	—	$522	—	2015-05-15
California Public Employees Retirement System	UNCHANGED	47,000	47,000	0	0%	$419	$419	$0	2015-08-17
G2 Investment Partners Management LLC	NEW	40,000	—	+40,000	—	—	$376	—	2015-05-15
Goldman Sachs Group Inc	DECREASED	39,797	65,690	-25,893	-39%	$472	$374	-$98	2016-03-15
California State Teachers Retirement System	DECREASED	37,517	38,117	-600	-2%	$274	$352	+$78	2015-05-07
Peak6 Investments, L.P.	INCREASED	34,254	5,644	+28,610	+507%	$41	$322	+$281	2015-05-13
PDT Partners, LLC	NEW	33,600	—	+33,600	—	—	$316	—	2015-06-11
Silver Capital Management LLC	NEW	33,290	—	+33,290	—	—	$313	—	2016-04-25
Philadelphia Trust Co	DECREASED	32,479	32,579	-100	0%	$234	$305	+$71	2015-05-14
AQR Capital Management LLC	DECREASED	30,300	88,400	-58,100	-66%	$635	$284	-$351	2015-05-15
Renaissance Technologies LLC	DECREASED	29,540	80,056	-50,516	-63%	$576	$277	-$299	2015-05-13
Morgan Stanley	INCREASED	29,243	6,850	+22,393	+327%	$49	$274	+$225	2015-05-14
Teachers Advisors Inc	UNCHANGED	29,227	29,227	0	0%	$210	$274	+$64	2015-05-05
Charles Schwab Investment Management Inc	UNCHANGED	28,000	28,000	0	0%	$202	$263	+$61	2015-05-14
Rhumbline Advisers	INCREASED	27,777	25,977	+1,800	+7%	$187	$261	+$74	2015-05-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	27,000	27,000	0	0%	$194	$254	+$60	2015-05-15
WHV Investment Management, Inc.	DECREASED	26,000	253,000	-227,000	-90%	$1.8K	$244	-$1.6K	2015-05-15
Group One Trading LLC	INCREASED	23,704	12,509	+11,195	+90%	$90	$223	+$133	2015-05-14
Panagora Asset Management Inc	NEW	22,482	—	+22,482	—	—	$211	—	2015-05-15
State Board of Administration of Florida Retirement System	UNCHANGED	21,402	21,402	0	0%	$154	$201	+$47	2015-04-30
Prelude Capital Management, LLC	NEW	17,300	—	+17,300	—	—	$162	—	2015-05-15
Credit Suisse AG/	DECREASED	16,397	53,321	-36,924	-69%	$384	$154	-$230	2015-05-06
Parametric Portfolio Associates LLC	DECREASED	16,284	16,617	-333	-2%	$119	$153	+$34	2015-05-18
Manufacturers Life Insurance Company, the	DECREASED	15,402	16,673	-1,271	-8%	$120	$145	+$25	2015-08-27
Nationwide Fund Advisors	DECREASED	15,078	16,257	-1,179	-7%	$117	$142	+$25	2015-05-05
Engineers Gate Manager LP	INCREASED	14,706	13,231	+1,475	+11%	$95	$138	+$43	2015-05-15
Citadel Advisors LLC	DECREASED	14,007	30,939	-16,932	-55%	$222	$132	-$90	2015-11-09
American International Group, Inc.	INCREASED	13,415	12,990	+425	+3%	$93.4K	$126.0K	+$32.6K	2015-05-14
Deutsche Bank Ag\	DECREASED	11,365	50,544	-39,179	-78%	$363	$106	-$257	2015-05-15
MAI Capital Management	DECREASED	10,400	12,200	-1,800	-15%	$88	$98	+$10	2015-04-30
Founders Capital Management, LLC	NEW	10,000	—	+10,000	—	—	$94	—	2015-04-13
Alphagen Securities LLC	UNCHANGED	7,000	7,000	0	0%	$50.3K	$66	-$50.3K	2015-05-15
US Bancorp \de\	UNCHANGED	6,737	6,737	0	0%	$48	$63	+$15	2015-05-08
Brave Asset Management Inc	UNCHANGED	6,000	6,000	0	0%	$43	$56	+$13	2015-05-11
Glenmede Trust Co NA	UNCHANGED	6,000	6,000	0	0%	$43	$56	+$13	2015-04-29
Simplex Trading, LLC	NEW	5,665	—	+5,665	—	—	$53	—	2015-04-21
Royal Bank of Canada	INCREASED	5,500	1,500	+4,000	+267%	$11	$52	+$41	2015-05-15
Walleye Trading LLC	INCREASED	3,156	2,012	+1,144	+57%	$14	$30	+$16	2015-05-15
Tower Research Capital LLC (TRC)	INCREASED	2,907	653	+2,254	+345%	$4	$27	+$23	2015-05-12
Citigroup Inc	DECREASED	2,804	3,763	-959	-25%	$27	$26	-$1	2015-05-14
Legal & General Group Plc	UNCHANGED	2,773	2,773	0	0%	$20	$26	+$6	2015-05-14
Sphinx Trading, LP	UNCHANGED	2,400	2,400	0	0%	$17	$23	+$6	2015-05-07
Alliancebernstein L.P.	DECREASED	2,200	4,400	-2,200	-50%	$32	$21	-$11	2015-05-13
FineMark National Bank & Trust	UNCHANGED	1,500	1,500	0	0%	$11	$14	+$3	2015-05-13
Wells Fargo & Company	DECREASED	1,097	5,008	-3,911	-78%	$36	$10	-$26	2015-05-12
Invesco Ltd.	INCREASED	1,009	939	+70	+7%	$7	$9	+$2	2015-05-15
Plante Moran Financial Advisors, LLC	UNCHANGED	800	800	0	0%	$6	$8	+$2	2015-04-24
Barclays PLC	DECREASED	620	1,177	-557	-47%	$8	$5	-$3	2015-05-19
BlackRock Inc.	UNCHANGED	542	542	0	0%	$4	$5	+$1	2015-05-13
BNP Paribas Financial Markets	NEW	484	—	+484	—	—	$4.5K	—	2015-05-15
Bank of America Corp	DECREASED	67	3,000	-2,933	-98%	$22	$1	-$21	2015-05-15
Prentiss Smith & Co Inc	UNCHANGED	30	30	0	0%	$1	$0	-$1	2015-05-01
Carlson Capital, L.P.	CLOSED	0	731,208	-731,208	-100%	$5.3K	$0	-$5.3K	2015-05-14
Potomac Capital Management, Inc.	CLOSED	0	273,015	-273,015	-100%	$2.0K	$0	-$2.0K	2015-05-05
A.R.T. Advisors, LLC	CLOSED	0	85,451	-85,451	-100%	$614	$0	-$614	2015-05-15
First Trust Advisors LP	CLOSED	0	52,761	-52,761	-100%	$379	$0	-$379	2015-05-04
Parkwood LLC	CLOSED	0	23,526	-23,526	-100%	$169	$0	-$169	2015-05-14
Dynamic Technology Lab Private Ltd	CLOSED	0	14,190	-14,190	-100%	$102	$0	-$102	2016-03-01
Ellington Management Group LLC	CLOSED	0	13,900	-13,900	-100%	$100	$0	-$100	2015-05-15
KCG Holdings, Inc.	CLOSED	0	11,439	-11,439	-100%	$82	$0	-$82	2015-05-15
Peconic Partners LLC	CLOSED	0	10,000	-10,000	-100%	$72	$0	-$72	2015-05-15
Parallax Volatility Advisers, L.P.	CLOSED	0	6,855	-6,855	-100%	$49	$0	-$49	2015-05-15
Ancora Advisors LLCA	DECREASED	0	20,000	-20,000	-100%	$144	$188	+$44	2015-05-15

Showing 95 of 95 institutions