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Professional Diversity NET I

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
North Star Investment Management Corp.
INCREASED
Shares1,586,452 from 1,570,452
Change+16,000 (+1%)
Value$635 (+$85)
Filed 2016-07-12
California Public Employees Retirement System
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$19 ($0)
Filed 2016-10-25
Bard Associates Inc
DECREASED
Shares46,775 from 51,250
Change-4,475 (-9%)
Value$19 (+$1)
Filed 2016-08-11
KCG Holdings, Inc.
NEW
Shares46,192
Change+46,192
Value$18
Filed 2016-08-12
Clear Harbor Asset Management, LLC
UNCHANGED
Shares25,705 from 25,705
Change0 (0%)
Value$10 (+$1)
Filed 2016-08-05
Susquehanna International Group, LLP
DECREASED
Shares16,160 from 36,396
Change-20,236 (-56%)
Value$6 (-$7)
Filed 2016-08-15
Citadel Advisors LLC
DECREASED
Shares12,342 from 63,510
Change-51,168 (-81%)
Value$5 (-$18)
Filed 2017-01-31
Citigroup Inc
DECREASED
Shares4,500 from 4,589
Change-89 (-2%)
Value$2 ($0)
Filed 2016-08-12
UBS Group AG
NEW
Shares4,336
Change+4,336
Value$2
Filed 2016-08-12
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 ($0)
Filed 2016-08-12
Bank of America Corp
NEW
Shares3
Change+3
Value$0
Filed 2016-08-15
Perkins Capital Management Inc
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$5)
Filed 2016-07-20
Morgan Stanley
CLOSED
Shares0 from 7,282
Change-7,282 (-100%)
Value$0 (-$3)
Filed 2016-08-12
BlackRock Investment Management, LLC
CLOSED
Shares0 from 779
Change-779 (-100%)
Value$0 ($0)
Filed 2016-08-10
Status
North Star Investment Management Corp.
INCREASED1,586,4521,570,452+16,000+1%$550$635+$852016-07-12
California Public Employees Retirement System
UNCHANGED50,00050,00000%$19$19$02016-10-25
Bard Associates Inc
DECREASED46,77551,250-4,475-9%$18$19+$12016-08-11
KCG Holdings, Inc.
NEW46,192—+46,192——$18—2016-08-12
Clear Harbor Asset Management, LLC
UNCHANGED25,70525,70500%$9$10+$12016-08-05
Susquehanna International Group, LLP
DECREASED16,16036,396-20,236-56%$13$6-$72016-08-15
Citadel Advisors LLC
DECREASED12,34263,510-51,168-81%$23$5-$182017-01-31
Citigroup Inc
DECREASED4,5004,589-89-2%$2$2$02016-08-12
UBS Group AG
NEW4,336—+4,336——$2—2016-08-12
Bronfman E.L. Rothschild, L.P.
UNCHANGED1,0001,00000%$0$0$02016-08-12
Bank of America Corp
NEW3—+3——$0—2016-08-15
Perkins Capital Management Inc
CLOSED015,000-15,000-100%$5$0-$52016-07-20
Morgan Stanley
CLOSED07,282-7,282-100%$3$0-$32016-08-12
BlackRock Investment Management, LLC
CLOSED0779-779-100%$0$0$02016-08-10
Showing 14 of 14 institutions