Privatebancorp Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Ancora Advisors LLCA

NEW

Shares70,000

Change+70,000

Value$4.3K

Filed 2017-08-14

Glenmede Trust Co NA

UNCHANGED

Shares203 from 203

Change0 (0%)

Value$12 ($0)

Filed 2017-08-14

BlackRock Inc.

CLOSED

Shares0 from 8,339,245

Change-8,339,245 (-100%)

Value$0 (-$495.1K)

Filed 2017-08-10

Vanguard Group Inc

CLOSED

Shares0 from 6,323,443

Change-6,323,443 (-100%)

Value$0 (-$375.4K)

Filed 2017-08-24

State Street Corp

CLOSED

Shares0 from 4,483,384

Change-4,483,384 (-100%)

Value$0 (-$266.2K)

Filed 2017-08-14

Morgan Stanley

CLOSED

Shares0 from 2,674,442

Change-2,674,442 (-100%)

Value$0 (-$158.8K)

Filed 2017-08-11

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,244,518

Change-2,244,518 (-100%)

Value$0 (-$133.3K)

Filed 2017-08-11

Northern Trust Corp

CLOSED

Shares0 from 2,187,285

Change-2,187,285 (-100%)

Value$0 (-$129.9K)

Filed 2017-08-11

Magnetar Financial LLC

CLOSED

Shares0 from 2,102,547

Change-2,102,547 (-100%)

Value$0 (-$124.8K)

Filed 2018-08-14

Empyrean Capital Partners, LP

CLOSED

Shares0 from 2,040,397

Change-2,040,397 (-100%)

Value$0 (-$121.1K)

Filed 2017-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,729,282

Change-1,729,282 (-100%)

Value$0 (-$102.7K)

Filed 2017-08-14

Schroder Investment Management Group

CLOSED

Shares0 from 1,514,709

Change-1,514,709 (-100%)

Value$0 (-$89.4K)

Filed 2017-08-10

FIR Tree Inc.

CLOSED

Shares0 from 1,425,000

Change-1,425,000 (-100%)

Value$0 (-$84.6K)

Filed 2017-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,405,900

Change-1,405,900 (-100%)

Value$0 (-$83.5K)

Filed 2017-08-10

AQR Arbitrage LLC

CLOSED

Shares0 from 1,391,683

Change-1,391,683 (-100%)

Value$0 (-$82.6K)

Filed 2017-08-14

Water Island Capital LLC

CLOSED

Shares0 from 1,376,003

Change-1,376,003 (-100%)

Value$0 (-$81.7K)

Filed 2017-08-14

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 1,334,135

Change-1,334,135 (-100%)

Value$0 (-$79.2M)

Filed 2018-05-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,280,046

Change-1,280,046 (-100%)

Value$0 (-$76.0K)

Filed 2017-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,266,047

Change-1,266,047 (-100%)

Value$0 (-$75.2K)

Filed 2017-08-09

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 1,136,222

Change-1,136,222 (-100%)

Value$0 (-$67.5K)

Filed 2017-08-14

Samlyn Capital, LLC

CLOSED

Shares0 from 1,084,274

Change-1,084,274 (-100%)

Value$0 (-$64.4K)

Filed 2017-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,057,511

Change-1,057,511 (-100%)

Value$0 (-$62.8K)

Filed 2017-08-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$59.4K)

Filed 2018-08-20

Bank of New York Mellon Corp

CLOSED

Shares0 from 950,418

Change-950,418 (-100%)

Value$0 (-$56.4K)

Filed 2017-08-03

Bank of America Corp

CLOSED

Shares0 from 773,038

Change-773,038 (-100%)

Value$0 (-$45.9K)

Filed 2017-08-14

Davide Leone & Partners Investment Co LLP

CLOSED

Shares0 from 771,000

Change-771,000 (-100%)

Value$0 (-$45.8K)

Filed 2017-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 689,766

Change-689,766 (-100%)

Value$0 (-$41.0K)

Filed 2017-08-14

Omers Administration Corp

CLOSED

Shares0 from 586,800

Change-586,800 (-100%)

Value$0 (-$34.8K)

Filed 2017-08-08

Deutsche Bank Ag\

CLOSED

Shares0 from 581,043

Change-581,043 (-100%)

Value$0 (-$34.5K)

Filed 2017-08-11

Carlson Capital, L.P.

CLOSED

Shares0 from 579,500

Change-579,500 (-100%)

Value$0 (-$34.4K)

Filed 2017-08-14

Millennium Management LLC

CLOSED

Shares0 from 520,487

Change-520,487 (-100%)

Value$0 (-$30.9K)

Filed 2017-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 514,989

Change-514,989 (-100%)

Value$0 (-$30.6K)

Filed 2017-08-11

Highbridge Capital Management LLC

CLOSED

Shares0 from 479,785

Change-479,785 (-100%)

Value$0 (-$28.5K)

Filed 2017-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 460,763

Change-460,763 (-100%)

Value$0 (-$27.4K)

Filed 2017-08-11

Renaissance Technologies LLC

CLOSED

Shares0 from 412,747

Change-412,747 (-100%)

Value$0 (-$24.5K)

Filed 2017-08-11

Overland Advisors, LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$23.7K)

Filed 2017-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 397,593

Change-397,593 (-100%)

Value$0 (-$23.6K)

Filed 2017-08-02

Ranger Investment Management, L.P.

CLOSED

Shares0 from 391,935

Change-391,935 (-100%)

Value$0 (-$23.3K)

Filed 2017-08-14

Hutchin Hill Capital, LP

CLOSED

Shares0 from 372,051

Change-372,051 (-100%)

Value$0 (-$22.1K)

Filed 2017-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 354,809

Change-354,809 (-100%)

Value$0 (-$20.9K)

Filed 2017-08-04

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 350,423

Change-350,423 (-100%)

Value$0 (-$20.8K)

Filed 2017-08-03

Royal Bank of Canada

CLOSED

Shares0 from 329,339

Change-329,339 (-100%)

Value$0 (-$19.6K)

Filed 2017-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 327,323

Change-327,323 (-100%)

Value$0 (-$19.4K)

Filed 2017-08-10

Ameriprise Financial Inc

CLOSED

Shares0 from 324,686

Change-324,686 (-100%)

Value$0 (-$19.3K)

Filed 2017-08-10

Principal Financial Group Inc

CLOSED

Shares0 from 323,074

Change-323,074 (-100%)

Value$0 (-$19.2K)

Filed 2017-08-08

Balyasny Asset Management L.P.

CLOSED

Shares0 from 296,268

Change-296,268 (-100%)

Value$0 (-$17.6K)

Filed 2017-08-14

Nationwide Fund Advisors

CLOSED

Shares0 from 253,559

Change-253,559 (-100%)

Value$0 (-$15.1K)

Filed 2017-08-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 242,129

Change-242,129 (-100%)

Value$0 (-$14.4K)

Filed 2017-08-15

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 233,680

Change-233,680 (-100%)

Value$0 (-$13.9K)

Filed 2017-08-09

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$13.4K)

Filed 2017-07-21

Loomis Sayles & Co L P

CLOSED

Shares0 from 219,316

Change-219,316 (-100%)

Value$0 (-$13.0K)

Filed 2017-08-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 213,641

Change-213,641 (-100%)

Value$0 (-$12.7K)

Filed 2017-08-11

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 212,246

Change-212,246 (-100%)

Value$0 (-$12.6K)

Filed 2017-08-14

American International Group, Inc.

CLOSED

Shares0 from 205,397

Change-205,397 (-100%)

Value$0 (-$12.2K)

Filed 2017-08-11

Oxford Asset Management LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$11.9K)

Filed 2018-08-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$11.9K)

Filed 2017-08-14

Omni Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$11.9K)

Filed 2017-08-10

Kennedy Capital Management LLC

CLOSED

Shares0 from 198,089

Change-198,089 (-100%)

Value$0 (-$11.8K)

Filed 2017-08-10

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 194,208

Change-194,208 (-100%)

Value$0 (-$11.5K)

Filed 2017-08-04

KBC Group NV

CLOSED

Shares0 from 191,353

Change-191,353 (-100%)

Value$0 (-$11.4K)

Filed 2019-12-03

California Public Employees Retirement System

CLOSED

Shares0 from 183,800

Change-183,800 (-100%)

Value$0 (-$10.9K)

Filed 2017-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 181,319

Change-181,319 (-100%)

Value$0 (-$10.8K)

Filed 2017-08-10

Rhumbline Advisers

CLOSED

Shares0 from 172,659

Change-172,659 (-100%)

Value$0 (-$10.3K)

Filed 2017-08-02

Private Bank & Trust Co

CLOSED

Shares0 from 163,499

Change-163,499 (-100%)

Value$0 (-$9.7K)

Filed 2017-07-21

Teachers Advisors Inc

CLOSED

Shares0 from 161,301

Change-161,301 (-100%)

Value$0 (-$9.6K)

Filed 2017-08-10

Versor Investments LP

CLOSED

Shares0 from 157,479

Change-157,479 (-100%)

Value$0 (-$9.4K)

Filed 2017-07-31

Maltese Capital Management LLC

CLOSED

Shares0 from 155,000

Change-155,000 (-100%)

Value$0 (-$9.2K)

Filed 2017-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 154,947

Change-154,947 (-100%)

Value$0 (-$9.2K)

Filed 2017-08-15

Credit Suisse AG/

CLOSED

Shares0 from 146,234

Change-146,234 (-100%)

Value$0 (-$8.7K)

Filed 2017-08-14

New York State Teachers Retirement System

CLOSED

Shares0 from 138,221

Change-138,221 (-100%)

Value$0 (-$8.2K)

Filed 2017-08-11

AQR Capital Management LLC

CLOSED

Shares0 from 136,567

Change-136,567 (-100%)

Value$0 (-$8.1K)

Filed 2017-08-14

UBS Group AG

CLOSED

Shares0 from 127,703

Change-127,703 (-100%)

Value$0 (-$7.6K)

Filed 2017-11-14

Gillson Capital LP

CLOSED

Shares0 from 125,555

Change-125,555 (-100%)

Value$0 (-$7.5K)

Filed 2017-08-14

Swiss National Bank

CLOSED

Shares0 from 125,100

Change-125,100 (-100%)

Value$0 (-$7.4K)

Filed 2017-08-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 124,975

Change-124,975 (-100%)

Value$0 (-$7.4K)

Filed 2017-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 123,200

Change-123,200 (-100%)

Value$0 (-$7.3K)

Filed 2017-08-03

Credit Agricole S A

CLOSED

Shares0 from 119,429

Change-119,429 (-100%)

Value$0 (-$7.1K)

Filed 2017-08-14

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 116,882

Change-116,882 (-100%)

Value$0 (-$6.9K)

Filed 2017-08-07

Jefferies Financial Group Inc.

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$6.8K)

Filed 2017-08-08

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 109,421

Change-109,421 (-100%)

Value$0 (-$6.5K)

Filed 2017-08-14

QS Investors, LLC

CLOSED

Shares0 from 106,722

Change-106,722 (-100%)

Value$0 (-$6.3K)

Filed 2017-08-14

Barclays PLC

CLOSED

Shares0 from 106,344

Change-106,344 (-100%)

Value$0 (-$6.3K)

Filed 2017-08-14

Retirement Systems of Alabama

CLOSED

Shares0 from 103,316

Change-103,316 (-100%)

Value$0 (-$6.1K)

Filed 2017-07-31

Wells Fargo & Company

CLOSED

Shares0 from 102,527

Change-102,527 (-100%)

Value$0 (-$6.1K)

Filed 2017-08-10

HSBC Holdings PLC

CLOSED

Shares0 from 102,514

Change-102,514 (-100%)

Value$0 (-$6.1K)

Filed 2017-08-14

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 101,264

Change-101,264 (-100%)

Value$0 (-$6.0K)

Filed 2017-08-01

BlueMar Capital Management, LLC

CLOSED

Shares0 from 98,211

Change-98,211 (-100%)

Value$0 (-$5.8K)

Filed 2017-08-14

GW&K Investment Management, LLC

CLOSED

Shares0 from 93,315

Change-93,315 (-100%)

Value$0 (-$5.5K)

Filed 2017-07-11

Stifel Financial Corp

CLOSED

Shares0 from 90,051

Change-90,051 (-100%)

Value$0 (-$5.3K)

Filed 2017-11-01

New York State Common Retirement Fund

CLOSED

Shares0 from 84,301

Change-84,301 (-100%)

Value$0 (-$5.0K)

Filed 2017-08-11

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 78,990

Change-78,990 (-100%)

Value$0 (-$4.7K)

Filed 2017-07-28

Ursa Fund Management, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$4.5K)

Filed 2017-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 73,514

Change-73,514 (-100%)

Value$0 (-$4.4K)

Filed 2017-12-14

Berkley W R Corp

CLOSED

Shares0 from 72,675

Change-72,675 (-100%)

Value$0 (-$4.3K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 69,538

Change-69,538 (-100%)

Value$0 (-$4.1K)

Filed 2017-08-14

OTA Financial Group L.P.

CLOSED

Shares0 from 68,736

Change-68,736 (-100%)

Value$0 (-$4.1K)

Filed 2017-07-14

Two Sigma Investments, LP

CLOSED

Shares0 from 68,125

Change-68,125 (-100%)

Value$0 (-$4.0K)

Filed 2017-08-14

Comerica Bank

CLOSED

Shares0 from 67,133

Change-67,133 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-03

Jefferies Group LLC

CLOSED

Shares0 from 60,625

Change-60,625 (-100%)

Value$0 (-$3.6K)

Filed 2017-08-14

Harvest Management LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$3.6K)

Filed 2017-08-11

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 59,175

Change-59,175 (-100%)

Value$0 (-$3.5K)

Filed 2017-08-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 57,940

Change-57,940 (-100%)

Value$0 (-$3.4K)

Filed 2017-07-28

Kellner Capital, LLC

CLOSED

Shares0 from 55,500

Change-55,500 (-100%)

Value$0 (-$3.3K)

Filed 2017-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 53,987

Change-53,987 (-100%)

Value$0 (-$3.2K)

Filed 2017-08-04

Prudential Financial Inc

CLOSED

Shares0 from 53,743

Change-53,743 (-100%)

Value$0 (-$3.2K)

Filed 2017-08-07

Cowen Group, Inc.

CLOSED

Shares0 from 51,672

Change-51,672 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-10

Legal & General Group Plc

CLOSED

Shares0 from 51,432

Change-51,432 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-03

Seven Eight Capital, LLC

CLOSED

Shares0 from 50,800

Change-50,800 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-10

Aperio Group, LLC

CLOSED

Shares0 from 50,604

Change-50,604 (-100%)

Value$0 (-$3.0K)

Filed 2019-04-22

Federated Hermes, Inc.

CLOSED

Shares0 from 50,439

Change-50,439 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-04

Kassirer Asset Management Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.0K)

Filed 2017-07-27

Chicago Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.0K)

Filed 2017-07-17

Prelude Capital Management, LLC

CLOSED

Shares0 from 48,933

Change-48,933 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 46,774

Change-46,774 (-100%)

Value$0 (-$2.8K)

Filed 2017-07-27

Chicago Equity Partners LLC

CLOSED

Shares0 from 46,515

Change-46,515 (-100%)

Value$0 (-$2.8K)

Filed 2017-08-09

Guggenheim Capital LLC

CLOSED

Shares0 from 44,866

Change-44,866 (-100%)

Value$0 (-$2.7K)

Filed 2017-08-14

Monarch Partners Asset Management LLC

CLOSED

Shares0 from 43,020

Change-43,020 (-100%)

Value$0 (-$2.6K)

Filed 2017-08-02

PineBridge Investments Ltd

CLOSED

Shares0 from 41,578

Change-41,578 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 40,903

Change-40,903 (-100%)

Value$0 (-$2.4M)

Filed 2017-08-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.4K)

Filed 2017-08-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 37,806

Change-37,806 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-14

Tygh Capital Management, Inc.

CLOSED

Shares0 from 37,261

Change-37,261 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-07

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 36,920

Change-36,920 (-100%)

Value$0 (-$2.2K)

Filed 2017-07-26

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 36,108

Change-36,108 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-11

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$2.1K)

Filed 2017-07-28

Arizona State Retirement System

CLOSED

Shares0 from 33,300

Change-33,300 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-02

State of Michigan Retirement System

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$1.9K)

Filed 2017-07-19

Wolverine Asset Management LLC

CLOSED

Shares0 from 31,995

Change-31,995 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 31,945

Change-31,945 (-100%)

Value$0 (-$1.9K)

Filed 2017-07-25

Voya Investment Management LLC

CLOSED

Shares0 from 31,229

Change-31,229 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 30,221

Change-30,221 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-15

ProShare Advisors LLC

CLOSED

Shares0 from 29,869

Change-29,869 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-11

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 29,285

Change-29,285 (-100%)

Value$0 (-$1.7K)

Filed 2017-08-03

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 27,803

Change-27,803 (-100%)

Value$0 (-$1.7K)

Filed 2017-07-17

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 27,657

Change-27,657 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 27,492

Change-27,492 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

FMR LLC

CLOSED

Shares0 from 26,700

Change-26,700 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-29

Messner & Smith Theme Value Investment Management LTD

CLOSED

Shares0 from 26,083

Change-26,083 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-11

FNY Partners Fund LP

CLOSED

Shares0 from 26,006

Change-26,006 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-10

Mairs & Power Inc

CLOSED

Shares0 from 25,275

Change-25,275 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-07-21

SG Americas Securities, LLC

CLOSED

Shares0 from 24,275

Change-24,275 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-03

SEI Investments Co

CLOSED

Shares0 from 23,724

Change-23,724 (-100%)

Value$0 (-$1.4K)

Filed 2017-07-31

Highland Capital Management LP

CLOSED

Shares0 from 23,260

Change-23,260 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 23,089

Change-23,089 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 21,158

Change-21,158 (-100%)

Value$0 (-$1.3M)

Filed 2017-08-03

Louisiana State Employees Retirement System

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$1.2K)

Filed 2017-07-18

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-14

Freedom Investment Management, Inc.

CLOSED

Shares0 from 19,625

Change-19,625 (-100%)

Value$0 (-$1.2K)

Filed 2017-07-14

Chesley Taft & Associates LLC

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$1.1K)

Filed 2017-07-13

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 18,150

Change-18,150 (-100%)

Value$0 (-$1.1K)

Filed 2017-07-27

Profund Advisors LLC

CLOSED

Shares0 from 17,716

Change-17,716 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 17,703

Change-17,703 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 17,159

Change-17,159 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-11

GSA Capital Partners LLP

CLOSED

Shares0 from 16,664

Change-16,664 (-100%)

Value$0 (-$989)

Filed 2017-08-11

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 16,610

Change-16,610 (-100%)

Value$0 (-$986)

Filed 2017-08-11

US Bancorp \de\

CLOSED

Shares0 from 15,124

Change-15,124 (-100%)

Value$0 (-$898)

Filed 2017-07-20

Thrivent Financial for Lutherans

CLOSED

Shares0 from 15,080

Change-15,080 (-100%)

Value$0 (-$895)

Filed 2017-08-11

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$891)

Filed 2017-08-14

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 14,690

Change-14,690 (-100%)

Value$0 (-$872)

Filed 2017-08-09

Citigroup Inc

CLOSED

Shares0 from 14,084

Change-14,084 (-100%)

Value$0 (-$836)

Filed 2017-08-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 14,005

Change-14,005 (-100%)

Value$0 (-$831)

Filed 2017-07-26

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 13,791

Change-13,791 (-100%)

Value$0 (-$819)

Filed 2017-08-14

KCG Holdings, Inc.

CLOSED

Shares0 from 13,719

Change-13,719 (-100%)

Value$0 (-$814)

Filed 2017-08-11

Wellington Management Group LLP

CLOSED

Shares0 from 13,536

Change-13,536 (-100%)

Value$0 (-$804)

Filed 2017-08-14

Strs Ohio

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$789)

Filed 2017-07-26

Two Sigma Advisers, LP

CLOSED

Shares0 from 13,152

Change-13,152 (-100%)

Value$0 (-$781)

Filed 2017-08-14

First Heartland Consultants, Inc.

CLOSED

Shares0 from 12,245

Change-12,245 (-100%)

Value$0 (-$727)

Filed 2017-07-26

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 11,967

Change-11,967 (-100%)

Value$0 (-$710)

Filed 2017-08-09

Suntrust Banks Inc

CLOSED

Shares0 from 11,942

Change-11,942 (-100%)

Value$0 (-$709)

Filed 2019-09-04

Johnson Investment Counsel Inc

CLOSED

Shares0 from 11,913

Change-11,913 (-100%)

Value$0 (-$707)

Filed 2017-08-14

Hudson Edge Investment Partners Inc.

CLOSED

Shares0 from 11,904

Change-11,904 (-100%)

Value$0 (-$707)

Filed 2017-08-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 11,690

Change-11,690 (-100%)

Value$0 (-$694)

Filed 2017-08-09

Dupont Capital Management Corp

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$671)

Filed 2017-08-03

Amalgamated Bank

CLOSED

Shares0 from 11,055

Change-11,055 (-100%)

Value$0 (-$656)

Filed 2017-08-11

Raymond James & Associates

CLOSED

Shares0 from 10,889

Change-10,889 (-100%)

Value$0 (-$646)

Filed 2017-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 10,681

Change-10,681 (-100%)

Value$0 (-$634)

Filed 2017-08-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 10,567

Change-10,567 (-100%)

Value$0 (-$627)

Filed 2017-07-13

Ropes Wealth Advisors LLC

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$623)

Filed 2017-08-11

Securian Asset Management, Inc

CLOSED

Shares0 from 10,246

Change-10,246 (-100%)

Value$0 (-$608)

Filed 2017-08-14

Pacad Investment Ltd.

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$606)

Filed 2017-08-09

Pacer Advisors, Inc.

CLOSED

Shares0 from 9,577

Change-9,577 (-100%)

Value$0 (-$569)

Filed 2017-08-08

Oberweis Asset Management Inc/

CLOSED

Shares0 from 9,450

Change-9,450 (-100%)

Value$0 (-$561)

Filed 2017-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$534)

Filed 2017-08-11

Geneva Investment Management of Chicago LLC

CLOSED

Shares0 from 8,956

Change-8,956 (-100%)

Value$0 (-$532)

Filed 2017-08-07

Cantab Capital Partners LLP

CLOSED

Shares0 from 8,933

Change-8,933 (-100%)

Value$0 (-$530.0K)

Filed 2017-08-14

Princeton Alpha Management LP

CLOSED

Shares0 from 8,859

Change-8,859 (-100%)

Value$0 (-$526)

Filed 2017-07-13

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 8,675

Change-8,675 (-100%)

Value$0 (-$515)

Filed 2017-07-25

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$504.6K)

Filed 2024-08-30

Natixis

CLOSED

Shares0 from 7,967

Change-7,967 (-100%)

Value$0 (-$473)

Filed 2017-08-14

CSS LLC

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$416)

Filed 2017-08-14

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 6,900

Change-6,900 (-100%)

Value$0 (-$410)

Filed 2017-08-07

Squarepoint Ops LLC

CLOSED

Shares0 from 6,777

Change-6,777 (-100%)

Value$0 (-$402)

Filed 2017-08-14

Walleye Trading LLC

CLOSED

Shares0 from 6,657

Change-6,657 (-100%)

Value$0 (-$395)

Filed 2017-08-14

TFS Capital LLC

CLOSED

Shares0 from 6,206

Change-6,206 (-100%)

Value$0 (-$368)

Filed 2017-08-11

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$356)

Filed 2017-08-14

Pekin Hardy Strauss, Inc.

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$356)

Filed 2017-08-02

Teacher Retirement System of Texas

CLOSED

Shares0 from 5,980

Change-5,980 (-100%)

Value$0 (-$355)

Filed 2017-08-02

Capstone Asset Management Co

CLOSED

Shares0 from 5,892

Change-5,892 (-100%)

Value$0 (-$350)

Filed 2017-07-10

Bank of Montreal

CLOSED

Shares0 from 5,820

Change-5,820 (-100%)

Value$0 (-$345)

Filed 2017-07-11

First Quadrant L P

CLOSED

Shares0 from 5,644

Change-5,644 (-100%)

Value$0 (-$335)

Filed 2017-07-19

Capital Investment Services of America, Inc.

CLOSED

Shares0 from 5,550

Change-5,550 (-100%)

Value$0 (-$330)

Filed 2017-07-07

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$327)

Filed 2017-08-14

Shelton Capital Management

CLOSED

Shares0 from 5,462

Change-5,462 (-100%)

Value$0 (-$324)

Filed 2017-08-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 5,426

Change-5,426 (-100%)

Value$0 (-$323)

Filed 2017-08-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 5,391

Change-5,391 (-100%)

Value$0 (-$320)

Filed 2017-07-18

Peapack Gladstone Financial Corp

CLOSED

Shares0 from 5,294

Change-5,294 (-100%)

Value$0 (-$314.3K)

Filed 2017-08-14

GLG Partners LP

CLOSED

Shares0 from 5,260

Change-5,260 (-100%)

Value$0 (-$312)

Filed 2017-08-14

World Asset Management Inc

CLOSED

Shares0 from 4,939

Change-4,939 (-100%)

Value$0 (-$293)

Filed 2017-07-28

Two Sigma Securities, LLC

CLOSED

Shares0 from 4,735

Change-4,735 (-100%)

Value$0 (-$281)

Filed 2017-08-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 4,679

Change-4,679 (-100%)

Value$0 (-$278)

Filed 2017-08-08

Paloma Partners Management Co

CLOSED

Shares0 from 4,443

Change-4,443 (-100%)

Value$0 (-$264)

Filed 2017-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 4,409

Change-4,409 (-100%)

Value$0 (-$262)

Filed 2017-08-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 4,400

Change-4,400 (-100%)

Value$0 (-$261)

Filed 2017-08-14

American Research & Management Co.

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$249)

Filed 2017-07-27

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$249)

Filed 2017-08-14

Bluefin Trading, LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$243)

Filed 2017-08-15

HighTower Advisors, LLC

CLOSED

Shares0 from 4,025

Change-4,025 (-100%)

Value$0 (-$238)

Filed 2017-09-22

Tudor Investment Corp ET AL

CLOSED

Shares0 from 3,774

Change-3,774 (-100%)

Value$0 (-$224)

Filed 2017-08-14

Zacks Investment Management

CLOSED

Shares0 from 3,625

Change-3,625 (-100%)

Value$0 (-$215)

Filed 2017-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 3,617

Change-3,617 (-100%)

Value$0 (-$215)

Filed 2017-08-14

Bard Associates Inc

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$208)

Filed 2017-08-10

Blair William & Co

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$200)

Filed 2017-08-04

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,535

Change-2,535 (-100%)

Value$0 (-$151)

Filed 2017-08-08

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 2,503

Change-2,503 (-100%)

Value$0 (-$149)

Filed 2017-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 2,347

Change-2,347 (-100%)

Value$0 (-$139)

Filed 2017-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,311

Change-2,311 (-100%)

Value$0 (-$137)

Filed 2017-08-11

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 1,449

Change-1,449 (-100%)

Value$0 (-$86)

Filed 2017-08-16

Old Second National Bank of Aurora

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$53)

Filed 2017-07-24

Acrospire Investment Management LLC

CLOSED

Shares0 from 505

Change-505 (-100%)

Value$0 (-$30)

Filed 2017-08-11

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 445

Change-445 (-100%)

Value$0 (-$26)

Filed 2017-08-09

Envestnet Asset Management Inc

CLOSED

Shares0 from 436

Change-436 (-100%)

Value$0 (-$26)

Filed 2017-08-14

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 390

Change-390 (-100%)

Value$0 (-$23)

Filed 2017-08-10

Duncker Streett & Co Inc

CLOSED

Shares0 from 301

Change-301 (-100%)

Value$0 (-$18)

Filed 2017-07-21

Gemmer Asset Management LLC

CLOSED

Shares0 from 252

Change-252 (-100%)

Value$0 (-$15)

Filed 2017-07-13

Meeder Asset Management Inc

CLOSED

Shares0 from 219

Change-219 (-100%)

Value$0 (-$13)

Filed 2017-07-13

Valley National Advisers Inc

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$10)

Filed 2017-08-04

Creative Planning

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$9)

Filed 2017-07-12

FNY Managed Accounts LLC

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$7)

Filed 2017-08-10

IFP Advisors, Inc

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$7)

Filed 2019-06-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$6)

Filed 2017-08-15

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 93

Change-93 (-100%)

Value$0 (-$6)

Filed 2017-07-13

Motco

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$5)

Filed 2017-08-08

Quadrant Capital Group LLC

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$3)

Filed 2017-08-15

Parallel Advisors, LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2017-08-07

Proficio Capital Partners LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1)

Filed 2017-08-03

Norges Bank

N/A

Shares— from 576,633

Change-576,633 (-100%)

Value—

Filed 2018-07-24

Beacon Financial Group

N/A

Shares— from 6,701

Change-6,701 (-100%)

Value—

	Status
Ancora Advisors LLCA	NEW	70,000	—	+70,000	—	—	$4.3K	—	2017-08-14
Glenmede Trust Co NA	UNCHANGED	203	203	0	0%	$12	$12	$0	2017-08-14
BlackRock Inc.	CLOSED	0	8,339,245	-8,339,245	-100%	$495.1K	$0	-$495.1K	2017-08-10
Vanguard Group Inc	CLOSED	0	6,323,443	-6,323,443	-100%	$375.4K	$0	-$375.4K	2017-08-24
State Street Corp	CLOSED	0	4,483,384	-4,483,384	-100%	$266.2K	$0	-$266.2K	2017-08-14
Morgan Stanley	CLOSED	0	2,674,442	-2,674,442	-100%	$158.8K	$0	-$158.8K	2017-08-11
Dimensional Fund Advisors LP	CLOSED	0	2,244,518	-2,244,518	-100%	$133.3K	$0	-$133.3K	2017-08-11
Northern Trust Corp	CLOSED	0	2,187,285	-2,187,285	-100%	$129.9K	$0	-$129.9K	2017-08-11
Magnetar Financial LLC	CLOSED	0	2,102,547	-2,102,547	-100%	$124.8K	$0	-$124.8K	2018-08-14
Empyrean Capital Partners, LP	CLOSED	0	2,040,397	-2,040,397	-100%	$121.1K	$0	-$121.1K	2017-08-14
Goldman Sachs Group Inc	CLOSED	0	1,729,282	-1,729,282	-100%	$102.7K	$0	-$102.7K	2017-08-14
Schroder Investment Management Group	CLOSED	0	1,514,709	-1,514,709	-100%	$89.4K	$0	-$89.4K	2017-08-10
FIR Tree Inc.	CLOSED	0	1,425,000	-1,425,000	-100%	$84.6K	$0	-$84.6K	2017-08-14
Alpine Associates Management Inc.	CLOSED	0	1,405,900	-1,405,900	-100%	$83.5K	$0	-$83.5K	2017-08-10
AQR Arbitrage LLC	CLOSED	0	1,391,683	-1,391,683	-100%	$82.6K	$0	-$82.6K	2017-08-14
Water Island Capital LLC	CLOSED	0	1,376,003	-1,376,003	-100%	$81.7K	$0	-$81.7K	2017-08-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	1,334,135	-1,334,135	-100%	$79.2M	$0	-$79.2M	2018-05-14
Westchester Capital Management, LLC	CLOSED	0	1,280,046	-1,280,046	-100%	$76.0K	$0	-$76.0K	2017-08-14
JPMorgan Chase & Co	CLOSED	0	1,266,047	-1,266,047	-100%	$75.2K	$0	-$75.2K	2017-08-09
Fuller & Thaler Asset Management, Inc.	CLOSED	0	1,136,222	-1,136,222	-100%	$67.5K	$0	-$67.5K	2017-08-14
Samlyn Capital, LLC	CLOSED	0	1,084,274	-1,084,274	-100%	$64.4K	$0	-$64.4K	2017-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,057,511	-1,057,511	-100%	$62.8K	$0	-$62.8K	2017-08-14
Alyeska Investment Group, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$59.4K	$0	-$59.4K	2018-08-20
Bank of New York Mellon Corp	CLOSED	0	950,418	-950,418	-100%	$56.4K	$0	-$56.4K	2017-08-03
Bank of America Corp	CLOSED	0	773,038	-773,038	-100%	$45.9K	$0	-$45.9K	2017-08-14
Davide Leone & Partners Investment Co LLP	CLOSED	0	771,000	-771,000	-100%	$45.8K	$0	-$45.8K	2017-08-14
Geode Capital Management, LLC	CLOSED	0	689,766	-689,766	-100%	$41.0K	$0	-$41.0K	2017-08-14
Omers Administration Corp	CLOSED	0	586,800	-586,800	-100%	$34.8K	$0	-$34.8K	2017-08-08
Deutsche Bank Ag\	CLOSED	0	581,043	-581,043	-100%	$34.5K	$0	-$34.5K	2017-08-11
Carlson Capital, L.P.	CLOSED	0	579,500	-579,500	-100%	$34.4K	$0	-$34.4K	2017-08-14
Millennium Management LLC	CLOSED	0	520,487	-520,487	-100%	$30.9K	$0	-$30.9K	2017-08-14
Hudson Bay Capital Management LP	CLOSED	0	514,989	-514,989	-100%	$30.6K	$0	-$30.6K	2017-08-11
Highbridge Capital Management LLC	CLOSED	0	479,785	-479,785	-100%	$28.5K	$0	-$28.5K	2017-08-14
Citadel Advisors LLC	CLOSED	0	460,763	-460,763	-100%	$27.4K	$0	-$27.4K	2017-08-11
Renaissance Technologies LLC	CLOSED	0	412,747	-412,747	-100%	$24.5K	$0	-$24.5K	2017-08-11
Overland Advisors, LLC	CLOSED	0	400,000	-400,000	-100%	$23.7K	$0	-$23.7K	2017-08-14
Charles Schwab Investment Management Inc	CLOSED	0	397,593	-397,593	-100%	$23.6K	$0	-$23.6K	2017-08-02
Ranger Investment Management, L.P.	CLOSED	0	391,935	-391,935	-100%	$23.3K	$0	-$23.3K	2017-08-14
Hutchin Hill Capital, LP	CLOSED	0	372,051	-372,051	-100%	$22.1K	$0	-$22.1K	2017-08-14
Marshall Wace North America, L.P.	CLOSED	0	354,809	-354,809	-100%	$20.9K	$0	-$20.9K	2017-08-04
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	350,423	-350,423	-100%	$20.8K	$0	-$20.8K	2017-08-03
Royal Bank of Canada	CLOSED	0	329,339	-329,339	-100%	$19.6K	$0	-$19.6K	2017-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	327,323	-327,323	-100%	$19.4K	$0	-$19.4K	2017-08-10
Ameriprise Financial Inc	CLOSED	0	324,686	-324,686	-100%	$19.3K	$0	-$19.3K	2017-08-10
Principal Financial Group Inc	CLOSED	0	323,074	-323,074	-100%	$19.2K	$0	-$19.2K	2017-08-08
Balyasny Asset Management L.P.	CLOSED	0	296,268	-296,268	-100%	$17.6K	$0	-$17.6K	2017-08-14
Nationwide Fund Advisors	CLOSED	0	253,559	-253,559	-100%	$15.1K	$0	-$15.1K	2017-08-10
Manufacturers Life Insurance Company, the	CLOSED	0	242,129	-242,129	-100%	$14.4K	$0	-$14.4K	2017-08-15
Eagle Boston Investment Management Inc	CLOSED	0	233,680	-233,680	-100%	$13.9K	$0	-$13.9K	2017-08-09
Longfellow Investment Management Co LLC	CLOSED	0	225,000	-225,000	-100%	$13.4K	$0	-$13.4K	2017-07-21
Loomis Sayles & Co L P	CLOSED	0	219,316	-219,316	-100%	$13.0K	$0	-$13.0K	2017-08-14
Mutual of America Capital Management LLC	CLOSED	0	213,641	-213,641	-100%	$12.7K	$0	-$12.7K	2017-08-11
Aristotle Capital Boston, LLC	CLOSED	0	212,246	-212,246	-100%	$12.6K	$0	-$12.6K	2017-08-14
American International Group, Inc.	CLOSED	0	205,397	-205,397	-100%	$12.2K	$0	-$12.2K	2017-08-11
Oxford Asset Management LLP	CLOSED	0	200,000	-200,000	-100%	$11.9K	$0	-$11.9K	2018-08-16
Capstone Investment Advisors, LLC	CLOSED	0	200,000	-200,000	-100%	$11.9K	$0	-$11.9K	2017-08-14
Omni Partners LLP	CLOSED	0	200,000	-200,000	-100%	$11.9K	$0	-$11.9K	2017-08-10
Kennedy Capital Management LLC	CLOSED	0	198,089	-198,089	-100%	$11.8K	$0	-$11.8K	2017-08-10
BNP Paribas Asset Management Holding S.A.	CLOSED	0	194,208	-194,208	-100%	$11.5K	$0	-$11.5K	2017-08-04
KBC Group NV	CLOSED	0	191,353	-191,353	-100%	$11.4K	$0	-$11.4K	2019-12-03
California Public Employees Retirement System	CLOSED	0	183,800	-183,800	-100%	$10.9K	$0	-$10.9K	2017-08-11
Alliancebernstein L.P.	CLOSED	0	181,319	-181,319	-100%	$10.8K	$0	-$10.8K	2017-08-10
Rhumbline Advisers	CLOSED	0	172,659	-172,659	-100%	$10.3K	$0	-$10.3K	2017-08-02
Private Bank & Trust Co	CLOSED	0	163,499	-163,499	-100%	$9.7K	$0	-$9.7K	2017-07-21
Teachers Advisors Inc	CLOSED	0	161,301	-161,301	-100%	$9.6K	$0	-$9.6K	2017-08-10
Versor Investments LP	CLOSED	0	157,479	-157,479	-100%	$9.4K	$0	-$9.4K	2017-07-31
Maltese Capital Management LLC	CLOSED	0	155,000	-155,000	-100%	$9.2K	$0	-$9.2K	2017-08-14
California State Teachers Retirement System	CLOSED	0	154,947	-154,947	-100%	$9.2K	$0	-$9.2K	2017-08-15
Credit Suisse AG/	CLOSED	0	146,234	-146,234	-100%	$8.7K	$0	-$8.7K	2017-08-14
New York State Teachers Retirement System	CLOSED	0	138,221	-138,221	-100%	$8.2K	$0	-$8.2K	2017-08-11
AQR Capital Management LLC	CLOSED	0	136,567	-136,567	-100%	$8.1K	$0	-$8.1K	2017-08-14
UBS Group AG	CLOSED	0	127,703	-127,703	-100%	$7.6K	$0	-$7.6K	2017-11-14
Gillson Capital LP	CLOSED	0	125,555	-125,555	-100%	$7.5K	$0	-$7.5K	2017-08-14
Swiss National Bank	CLOSED	0	125,100	-125,100	-100%	$7.4K	$0	-$7.4K	2017-08-09
Metropolitan Life Insurance Co	CLOSED	0	124,975	-124,975	-100%	$7.4K	$0	-$7.4K	2017-08-14
Gabelli Funds LLC	CLOSED	0	123,200	-123,200	-100%	$7.3K	$0	-$7.3K	2017-08-03
Credit Agricole S A	CLOSED	0	119,429	-119,429	-100%	$7.1K	$0	-$7.1K	2017-08-14
Zweig-DiMenna Associates LLC	CLOSED	0	116,882	-116,882	-100%	$6.9K	$0	-$6.9K	2017-08-07
Jefferies Financial Group Inc.	CLOSED	0	115,000	-115,000	-100%	$6.8K	$0	-$6.8K	2017-08-08
Basswood Capital Management, L.L.C.	CLOSED	0	109,421	-109,421	-100%	$6.5K	$0	-$6.5K	2017-08-14
QS Investors, LLC	CLOSED	0	106,722	-106,722	-100%	$6.3K	$0	-$6.3K	2017-08-14
Barclays PLC	CLOSED	0	106,344	-106,344	-100%	$6.3K	$0	-$6.3K	2017-08-14
Retirement Systems of Alabama	CLOSED	0	103,316	-103,316	-100%	$6.1K	$0	-$6.1K	2017-07-31
Wells Fargo & Company	CLOSED	0	102,527	-102,527	-100%	$6.1K	$0	-$6.1K	2017-08-10
HSBC Holdings PLC	CLOSED	0	102,514	-102,514	-100%	$6.1K	$0	-$6.1K	2017-08-14
Hunting Hill Global Capital, LLC	CLOSED	0	101,264	-101,264	-100%	$6.0K	$0	-$6.0K	2017-08-01
BlueMar Capital Management, LLC	CLOSED	0	98,211	-98,211	-100%	$5.8K	$0	-$5.8K	2017-08-14
GW&K Investment Management, LLC	CLOSED	0	93,315	-93,315	-100%	$5.5K	$0	-$5.5K	2017-07-11
Stifel Financial Corp	CLOSED	0	90,051	-90,051	-100%	$5.3K	$0	-$5.3K	2017-11-01
New York State Common Retirement Fund	CLOSED	0	84,301	-84,301	-100%	$5.0K	$0	-$5.0K	2017-08-11
Emerald Mutual Fund Advisers Trust	CLOSED	0	78,990	-78,990	-100%	$4.7K	$0	-$4.7K	2017-07-28
Ursa Fund Management, LLC	CLOSED	0	75,000	-75,000	-100%	$4.5K	$0	-$4.5K	2017-08-14
Parametric Portfolio Associates LLC	CLOSED	0	73,514	-73,514	-100%	$4.4K	$0	-$4.4K	2017-12-14
Berkley W R Corp	CLOSED	0	72,675	-72,675	-100%	$4.3K	$0	-$4.3K	2018-08-14
Invesco Ltd.	CLOSED	0	69,538	-69,538	-100%	$4.1K	$0	-$4.1K	2017-08-14
OTA Financial Group L.P.	CLOSED	0	68,736	-68,736	-100%	$4.1K	$0	-$4.1K	2017-07-14
Two Sigma Investments, LP	CLOSED	0	68,125	-68,125	-100%	$4.0K	$0	-$4.0K	2017-08-14
Comerica Bank	CLOSED	0	67,133	-67,133	-100%	$3.9K	$0	-$3.9K	2017-08-03
Jefferies Group LLC	CLOSED	0	60,625	-60,625	-100%	$3.6K	$0	-$3.6K	2017-08-14
Harvest Management LLC	CLOSED	0	60,000	-60,000	-100%	$3.6K	$0	-$3.6K	2017-08-11
Perella Weinberg Partners Capital Management LP	CLOSED	0	59,175	-59,175	-100%	$3.5K	$0	-$3.5K	2017-08-14
Texas Permanent School Fund Corp	CLOSED	0	57,940	-57,940	-100%	$3.4K	$0	-$3.4K	2017-07-28
Kellner Capital, LLC	CLOSED	0	55,500	-55,500	-100%	$3.3K	$0	-$3.3K	2017-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	53,987	-53,987	-100%	$3.2K	$0	-$3.2K	2017-08-04
Prudential Financial Inc	CLOSED	0	53,743	-53,743	-100%	$3.2K	$0	-$3.2K	2017-08-07
Cowen Group, Inc.	CLOSED	0	51,672	-51,672	-100%	$3.1K	$0	-$3.1K	2017-08-10
Legal & General Group Plc	CLOSED	0	51,432	-51,432	-100%	$3.1K	$0	-$3.1K	2017-08-03
Seven Eight Capital, LLC	CLOSED	0	50,800	-50,800	-100%	$3.0K	$0	-$3.0K	2017-08-10
Aperio Group, LLC	CLOSED	0	50,604	-50,604	-100%	$3.0K	$0	-$3.0K	2019-04-22
Federated Hermes, Inc.	CLOSED	0	50,439	-50,439	-100%	$3.0K	$0	-$3.0K	2017-08-04
Kassirer Asset Management Corp	CLOSED	0	50,000	-50,000	-100%	$3.0K	$0	-$3.0K	2017-07-27
Chicago Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$3.0K	$0	-$3.0K	2017-07-17
Prelude Capital Management, LLC	CLOSED	0	48,933	-48,933	-100%	$2.9K	$0	-$2.9K	2017-08-14
Canada Life Assurance Co	CLOSED	0	46,774	-46,774	-100%	$2.8K	$0	-$2.8K	2017-07-27
Chicago Equity Partners LLC	CLOSED	0	46,515	-46,515	-100%	$2.8K	$0	-$2.8K	2017-08-09
Guggenheim Capital LLC	CLOSED	0	44,866	-44,866	-100%	$2.7K	$0	-$2.7K	2017-08-14
Monarch Partners Asset Management LLC	CLOSED	0	43,020	-43,020	-100%	$2.6K	$0	-$2.6K	2017-08-02
PineBridge Investments Ltd	CLOSED	0	41,578	-41,578	-100%	$2.5K	$0	-$2.5K	2017-08-11
UBS Asset Management Americas LLC	CLOSED	0	40,903	-40,903	-100%	$2.4M	$0	-$2.4M	2017-08-11
Polar Asset Management Partners Inc.	CLOSED	0	40,000	-40,000	-100%	$2.4K	$0	-$2.4K	2017-08-14
Mason Street Advisors, LLC	CLOSED	0	37,806	-37,806	-100%	$2.2K	$0	-$2.2K	2017-08-14
Tygh Capital Management, Inc.	CLOSED	0	37,261	-37,261	-100%	$2.2K	$0	-$2.2K	2017-08-07
Municipal Employees' Retirement System of Michigan	CLOSED	0	36,920	-36,920	-100%	$2.2K	$0	-$2.2K	2017-07-26
Liberty Mutual Group Asset Management Inc.	CLOSED	0	36,108	-36,108	-100%	$2.1K	$0	-$2.1K	2017-08-11
NJ State Employees Deferred Compensation Plan	CLOSED	0	35,000	-35,000	-100%	$2.1K	$0	-$2.1K	2017-07-28
Arizona State Retirement System	CLOSED	0	33,300	-33,300	-100%	$2.0K	$0	-$2.0K	2017-08-02
State of Michigan Retirement System	CLOSED	0	32,500	-32,500	-100%	$1.9K	$0	-$1.9K	2017-07-19
Wolverine Asset Management LLC	CLOSED	0	31,995	-31,995	-100%	$1.9K	$0	-$1.9K	2017-08-14
Russell Investments Group, Ltd.	CLOSED	0	31,945	-31,945	-100%	$1.9K	$0	-$1.9K	2017-07-25
Voya Investment Management LLC	CLOSED	0	31,229	-31,229	-100%	$1.9K	$0	-$1.9K	2017-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	30,221	-30,221	-100%	$1.8K	$0	-$1.8K	2017-08-15
ProShare Advisors LLC	CLOSED	0	29,869	-29,869	-100%	$1.8K	$0	-$1.8K	2017-08-11
Gamco Investors, Inc. ET AL	CLOSED	0	29,285	-29,285	-100%	$1.7K	$0	-$1.7K	2017-08-03
Oregon Public Employees Retirement Fund	CLOSED	0	27,803	-27,803	-100%	$1.7K	$0	-$1.7K	2017-07-17
Waratah Capital Advisors Ltd.	CLOSED	0	27,657	-27,657	-100%	$1.6K	$0	-$1.6K	2017-08-14
Nuveen Asset Management, LLC	CLOSED	0	27,492	-27,492	-100%	$1.6K	$0	-$1.6K	2017-08-14
FMR LLC	CLOSED	0	26,700	-26,700	-100%	$1.6K	$0	-$1.6K	2017-08-29
Messner & Smith Theme Value Investment Management LTD	CLOSED	0	26,083	-26,083	-100%	$1.5K	$0	-$1.5K	2017-08-11
FNY Partners Fund LP	CLOSED	0	26,006	-26,006	-100%	$1.5K	$0	-$1.5K	2017-08-10
Mairs & Power Inc	CLOSED	0	25,275	-25,275	-100%	$1.5K	$0	-$1.5K	2017-08-14
Mizuho Securities USA Inc.	CLOSED	0	25,000	-25,000	-100%	$1.5K	$0	-$1.5K	2017-07-21
SG Americas Securities, LLC	CLOSED	0	24,275	-24,275	-100%	$1.4K	$0	-$1.4K	2017-08-03
SEI Investments Co	CLOSED	0	23,724	-23,724	-100%	$1.4K	$0	-$1.4K	2017-07-31
Highland Capital Management LP	CLOSED	0	23,260	-23,260	-100%	$1.4K	$0	-$1.4K	2017-08-14
Price T Rowe Associates Inc	CLOSED	0	23,089	-23,089	-100%	$1.4K	$0	-$1.4K	2017-08-14
BNP Paribas Financial Markets	CLOSED	0	21,158	-21,158	-100%	$1.3M	$0	-$1.3M	2017-08-03
Louisiana State Employees Retirement System	CLOSED	0	20,200	-20,200	-100%	$1.2K	$0	-$1.2K	2017-07-18
BTG Pactual Global Asset Management Ltd	CLOSED	0	20,000	-20,000	-100%	$1.2K	$0	-$1.2K	2017-08-14
Freedom Investment Management, Inc.	CLOSED	0	19,625	-19,625	-100%	$1.2K	$0	-$1.2K	2017-07-14
Chesley Taft & Associates LLC	CLOSED	0	18,600	-18,600	-100%	$1.1K	$0	-$1.1K	2017-07-13
Bbva Compass Bancshares, Inc	CLOSED	0	18,150	-18,150	-100%	$1.1K	$0	-$1.1K	2017-07-27
Profund Advisors LLC	CLOSED	0	17,716	-17,716	-100%	$1.1K	$0	-$1.1K	2017-08-11
Jane Street Group, LLC	CLOSED	0	17,703	-17,703	-100%	$1.1K	$0	-$1.1K	2017-08-14
K2 Principal Fund, L.P.	CLOSED	0	17,159	-17,159	-100%	$1.0K	$0	-$1.0K	2017-08-11
GSA Capital Partners LLP	CLOSED	0	16,664	-16,664	-100%	$989	$0	-$989	2017-08-11
Teachers Retirement System of the State of Kentucky	CLOSED	0	16,610	-16,610	-100%	$986	$0	-$986	2017-08-11
US Bancorp \de\	CLOSED	0	15,124	-15,124	-100%	$898	$0	-$898	2017-07-20
Thrivent Financial for Lutherans	CLOSED	0	15,080	-15,080	-100%	$895	$0	-$895	2017-08-11
Lombard Odier Asset Management (USA) Corp	CLOSED	0	15,000	-15,000	-100%	$891	$0	-$891	2017-08-14
Bradley Foster & Sargent Inc	CLOSED	0	14,690	-14,690	-100%	$872	$0	-$872	2017-08-09
Citigroup Inc	CLOSED	0	14,084	-14,084	-100%	$836	$0	-$836	2017-08-11
Public Employees Retirement Association of Colorado	CLOSED	0	14,005	-14,005	-100%	$831	$0	-$831	2017-07-26
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	13,791	-13,791	-100%	$819	$0	-$819	2017-08-14
KCG Holdings, Inc.	CLOSED	0	13,719	-13,719	-100%	$814	$0	-$814	2017-08-11
Wellington Management Group LLP	CLOSED	0	13,536	-13,536	-100%	$804	$0	-$804	2017-08-14
Strs Ohio	CLOSED	0	13,300	-13,300	-100%	$789	$0	-$789	2017-07-26
Two Sigma Advisers, LP	CLOSED	0	13,152	-13,152	-100%	$781	$0	-$781	2017-08-14
First Heartland Consultants, Inc.	CLOSED	0	12,245	-12,245	-100%	$727	$0	-$727	2017-07-26
LOS Angeles Capital Management LLC	CLOSED	0	11,967	-11,967	-100%	$710	$0	-$710	2017-08-09
Suntrust Banks Inc	CLOSED	0	11,942	-11,942	-100%	$709	$0	-$709	2019-09-04
Johnson Investment Counsel Inc	CLOSED	0	11,913	-11,913	-100%	$707	$0	-$707	2017-08-14
Hudson Edge Investment Partners Inc.	CLOSED	0	11,904	-11,904	-100%	$707	$0	-$707	2017-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	11,690	-11,690	-100%	$694	$0	-$694	2017-08-09
Dupont Capital Management Corp	CLOSED	0	11,300	-11,300	-100%	$671	$0	-$671	2017-08-03
Amalgamated Bank	CLOSED	0	11,055	-11,055	-100%	$656	$0	-$656	2017-08-11
Raymond James & Associates	CLOSED	0	10,889	-10,889	-100%	$646	$0	-$646	2017-08-14
Panagora Asset Management Inc	CLOSED	0	10,681	-10,681	-100%	$634	$0	-$634	2017-08-14
State of Alaska, Department of Revenue	CLOSED	0	10,567	-10,567	-100%	$627	$0	-$627	2017-07-13
Ropes Wealth Advisors LLC	CLOSED	0	10,500	-10,500	-100%	$623	$0	-$623	2017-08-11
Securian Asset Management, Inc	CLOSED	0	10,246	-10,246	-100%	$608	$0	-$608	2017-08-14
Pacad Investment Ltd.	CLOSED	0	10,200	-10,200	-100%	$606	$0	-$606	2017-08-09
Pacer Advisors, Inc.	CLOSED	0	9,577	-9,577	-100%	$569	$0	-$569	2017-08-08
Oberweis Asset Management Inc/	CLOSED	0	9,450	-9,450	-100%	$561	$0	-$561	2017-08-14
DLD Asset Management, LP	CLOSED	0	9,000	-9,000	-100%	$534	$0	-$534	2017-08-11
Geneva Investment Management of Chicago LLC	CLOSED	0	8,956	-8,956	-100%	$532	$0	-$532	2017-08-07
Cantab Capital Partners LLP	CLOSED	0	8,933	-8,933	-100%	$530.0K	$0	-$530.0K	2017-08-14
Princeton Alpha Management LP	CLOSED	0	8,859	-8,859	-100%	$526	$0	-$526	2017-07-13
Plante Moran Financial Advisors, LLC	CLOSED	0	8,675	-8,675	-100%	$515	$0	-$515	2017-07-25
Federation des caisses Desjardins du Quebec	CLOSED	0	8,500	-8,500	-100%	$504.6K	$0	-$504.6K	2024-08-30
Natixis	CLOSED	0	7,967	-7,967	-100%	$473	$0	-$473	2017-08-14
CSS LLC	CLOSED	0	7,000	-7,000	-100%	$416	$0	-$416	2017-08-14
Virginia Retirement Systems ET Al	CLOSED	0	6,900	-6,900	-100%	$410	$0	-$410	2017-08-07
Squarepoint Ops LLC	CLOSED	0	6,777	-6,777	-100%	$402	$0	-$402	2017-08-14
Walleye Trading LLC	CLOSED	0	6,657	-6,657	-100%	$395	$0	-$395	2017-08-14
TFS Capital LLC	CLOSED	0	6,206	-6,206	-100%	$368	$0	-$368	2017-08-11
Telemetry Investments, L.L.C.	CLOSED	0	6,000	-6,000	-100%	$356	$0	-$356	2017-08-14
Pekin Hardy Strauss, Inc.	CLOSED	0	6,000	-6,000	-100%	$356	$0	-$356	2017-08-02
Teacher Retirement System of Texas	CLOSED	0	5,980	-5,980	-100%	$355	$0	-$355	2017-08-02
Capstone Asset Management Co	CLOSED	0	5,892	-5,892	-100%	$350	$0	-$350	2017-07-10
Bank of Montreal	CLOSED	0	5,820	-5,820	-100%	$345	$0	-$345	2017-07-11
First Quadrant L P	CLOSED	0	5,644	-5,644	-100%	$335	$0	-$335	2017-07-19
Capital Investment Services of America, Inc.	CLOSED	0	5,550	-5,550	-100%	$330	$0	-$330	2017-07-07
Segall Bryant & Hamill, LLC	CLOSED	0	5,500	-5,500	-100%	$327	$0	-$327	2017-08-14
Shelton Capital Management	CLOSED	0	5,462	-5,462	-100%	$324	$0	-$324	2017-08-14
Oppenheimer Funds Inc	CLOSED	0	5,426	-5,426	-100%	$323	$0	-$323	2017-08-14
LS Investment Advisors, LLC	CLOSED	0	5,391	-5,391	-100%	$320	$0	-$320	2017-07-18
Peapack Gladstone Financial Corp	CLOSED	0	5,294	-5,294	-100%	$314.3K	$0	-$314.3K	2017-08-14
GLG Partners LP	CLOSED	0	5,260	-5,260	-100%	$312	$0	-$312	2017-08-14
World Asset Management Inc	CLOSED	0	4,939	-4,939	-100%	$293	$0	-$293	2017-07-28
Two Sigma Securities, LLC	CLOSED	0	4,735	-4,735	-100%	$281	$0	-$281	2017-08-14
Neuberger Berman Group LLC	CLOSED	0	4,679	-4,679	-100%	$278	$0	-$278	2017-08-08
Paloma Partners Management Co	CLOSED	0	4,443	-4,443	-100%	$264	$0	-$264	2017-08-14
Nomura Holdings Inc	CLOSED	0	4,409	-4,409	-100%	$262	$0	-$262	2017-08-15
Picton Mahoney Asset Management	CLOSED	0	4,400	-4,400	-100%	$261	$0	-$261	2017-08-14
American Research & Management Co.	CLOSED	0	4,200	-4,200	-100%	$249	$0	-$249	2017-07-27
Ladenburg Thalmann Financial Services Inc	CLOSED	0	4,200	-4,200	-100%	$249	$0	-$249	2017-08-14
Bluefin Trading, LLC	CLOSED	0	4,100	-4,100	-100%	$243	$0	-$243	2017-08-15
HighTower Advisors, LLC	CLOSED	0	4,025	-4,025	-100%	$238	$0	-$238	2017-09-22
Tudor Investment Corp ET AL	CLOSED	0	3,774	-3,774	-100%	$224	$0	-$224	2017-08-14
Zacks Investment Management	CLOSED	0	3,625	-3,625	-100%	$215	$0	-$215	2017-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	3,617	-3,617	-100%	$215	$0	-$215	2017-08-14
Bard Associates Inc	CLOSED	0	3,500	-3,500	-100%	$208	$0	-$208	2017-08-10
Blair William & Co	CLOSED	0	3,500	-3,500	-100%	$200	$0	-$200	2017-08-04
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,535	-2,535	-100%	$151	$0	-$151	2017-08-08
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	2,503	-2,503	-100%	$149	$0	-$149	2017-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	2,347	-2,347	-100%	$139	$0	-$139	2017-08-14
PNC Financial Services Group, Inc.	CLOSED	0	2,311	-2,311	-100%	$137	$0	-$137	2017-08-11
Public Employees Retirement System of Ohio	CLOSED	0	1,449	-1,449	-100%	$86	$0	-$86	2017-08-16
Old Second National Bank of Aurora	CLOSED	0	900	-900	-100%	$53	$0	-$53	2017-07-24
Acrospire Investment Management LLC	CLOSED	0	505	-505	-100%	$30	$0	-$30	2017-08-11
Oppenheimer Asset Management Inc.	CLOSED	0	445	-445	-100%	$26	$0	-$26	2017-08-09
Envestnet Asset Management Inc	CLOSED	0	436	-436	-100%	$26	$0	-$26	2017-08-14
Northwestern Mutual Wealth Management Co	CLOSED	0	390	-390	-100%	$23	$0	-$23	2017-08-10
Duncker Streett & Co Inc	CLOSED	0	301	-301	-100%	$18	$0	-$18	2017-07-21
Gemmer Asset Management LLC	CLOSED	0	252	-252	-100%	$15	$0	-$15	2017-07-13
Meeder Asset Management Inc	CLOSED	0	219	-219	-100%	$13	$0	-$13	2017-07-13
Valley National Advisers Inc	CLOSED	0	175	-175	-100%	$10	$0	-$10	2017-08-04
Creative Planning	CLOSED	0	145	-145	-100%	$9	$0	-$9	2017-07-12
FNY Managed Accounts LLC	CLOSED	0	130	-130	-100%	$7	$0	-$7	2017-08-10
IFP Advisors, Inc	CLOSED	0	122	-122	-100%	$7	$0	-$7	2019-06-03
Tower Research Capital LLC (TRC)	CLOSED	0	100	-100	-100%	$6	$0	-$6	2017-08-15
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	93	-93	-100%	$6	$0	-$6	2017-07-13
Motco	CLOSED	0	92	-92	-100%	$5	$0	-$5	2017-08-08
Quadrant Capital Group LLC	CLOSED	0	65	-65	-100%	$3	$0	-$3	2017-08-15
Parallel Advisors, LLC	CLOSED	0	38	-38	-100%	$2	$0	-$2	2017-08-07
Proficio Capital Partners LLC	CLOSED	0	14	-14	-100%	$1	$0	-$1	2017-08-03
Norges Bank	N/A	—	576,633	-576,633	-100%	$31.2K	—	—	2018-07-24
Beacon Financial Group	N/A	—	6,701	-6,701	-100%	$395	—	—	—

Showing 248 of 248 institutions