Qlogic Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares7,039,544 from 6,939,807

Change+99,737 (+1%)

Value$103.8K (+$10.5K)

Filed 2016-08-09

Vanguard Group Inc

INCREASED

Shares6,664,660 from 6,407,573

Change+257,087 (+4%)

Value$98.2K (+$12.1K)

Filed 2016-08-10

BlackRock Fund Advisors

INCREASED

Shares5,437,294 from 5,200,877

Change+236,417 (+5%)

Value$80.1K (+$10.2K)

Filed 2016-08-10

Magnetar Financial LLC

NEW

Shares3,490,823

Change+3,490,823

Value$51.5K

Filed 2017-08-14

Hotchkis & Wiley Capital Management LLC

DECREASED

Shares3,049,952 from 3,207,352

Change-157,400 (-5%)

Value$45.0K (+$1.8K)

Filed 2016-08-12

Frontier Capital Management Co LLC

DECREASED

Shares2,234,333 from 5,917,497

Change-3,683,164 (-62%)

Value$32.9K (-$46.6K)

Filed 2016-08-02

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares2,125,424 from 2,124,062

Change+1,362 (+0%)

Value$31.3K (+$2.8K)

Filed 2016-08-10

AQR Arbitrage LLC

NEW

Shares2,026,431

Change+2,026,431

Value$29.9K

Filed 2016-08-15

State Street Corp

DECREASED

Shares1,844,409 from 1,849,942

Change-5,533 (0%)

Value$27.2K (+$2.3K)

Filed 2016-08-12

Northern Trust Corp

INCREASED

Shares1,726,307 from 1,693,176

Change+33,131 (+2%)

Value$25.4K (+$3.3K)

Filed 2016-08-12

LSV Asset Management

INCREASED

Shares1,725,200 from 1,679,200

Change+46,000 (+3%)

Value$25.4K (+$2.9K)

Filed 2016-08-05

Gardner Lewis Asset Management L P

NEW

Shares1,517,414

Change+1,517,414

Value$22.4K

Filed 2016-08-15

Sentinel Asset Management, Inc.

INCREASED

Shares1,415,366 from 1,323,720

Change+91,646 (+7%)

Value$20.9K (+$3.1K)

Filed 2016-08-12

FMR LLC

INCREASED

Shares1,407,469 from 789,246

Change+618,223 (+78%)

Value$20.7K (+$10.1K)

Filed 2016-08-11

Deutsche Bank Ag\

INCREASED

Shares1,354,108 from 315,364

Change+1,038,744 (+329%)

Value$20.0K (+$15.7K)

Filed 2016-08-15

Glazer Capital, LLC

NEW

Shares1,344,223

Change+1,344,223

Value$19.8K

Filed 2016-08-15

Alpine Associates Management Inc.

NEW

Shares1,254,941

Change+1,254,941

Value$18.5K

Filed 2016-08-12

Norges Bank

INCREASED

Shares1,125,568 from 747,640

Change+377,928 (+51%)

Value$16.6K (+$7.5K)

Filed 2017-08-09

Bank of New York Mellon Corp

DECREASED

Shares1,062,062 from 1,131,148

Change-69,086 (-6%)

Value$15.7K (+$451)

Filed 2016-08-01

Morgan Stanley

INCREASED

Shares899,201 from 259,428

Change+639,773 (+247%)

Value$13.3K (+$9.8K)

Filed 2016-08-12

American Century Companies Inc

INCREASED

Shares898,020 from 527,163

Change+370,857 (+70%)

Value$13.2K (+$6.2K)

Filed 2016-08-16

Capital Research Global Investors

DECREASED

Shares828,000 from 6,074,119

Change-5,246,119 (-86%)

Value$12.2K (-$69.4K)

Filed 2016-08-15

UBS Group AG

INCREASED

Shares821,195 from 74,858

Change+746,337 (+997%)

Value$12.1K (+$11.1K)

Filed 2016-08-12

Geode Capital Management, LLC

DECREASED

Shares692,929 from 922,633

Change-229,704 (-25%)

Value$10.2K (-$2.2K)

Filed 2016-08-12

Renaissance Technologies LLC

INCREASED

Shares621,808 from 207,900

Change+413,908 (+199%)

Value$9.2K (+$6.4K)

Filed 2016-08-12

JPMorgan Chase & Co

DECREASED

Shares607,267 from 614,806

Change-7,539 (-1%)

Value$9.0K (+$688)

Filed 2016-08-08

Principal Financial Group Inc

INCREASED

Shares602,557 from 588,649

Change+13,908 (+2%)

Value$8.9K (+$970)

Filed 2016-08-09

Foundry Partners, LLC

INCREASED

Shares582,861 from 31,670

Change+551,191 (+1740%)

Value$8.6K (+$8.2K)

Filed 2016-07-13

Rice Hall James & Associates, LLC

INCREASED

Shares548,601 from 541,049

Change+7,552 (+1%)

Value$8.1K (+$814)

Filed 2016-07-27

Ariel Investments, LLC

DECREASED

Shares545,995 from 696,731

Change-150,736 (-22%)

Value$8.0K (-$1.3K)

Filed 2016-08-15

Charles Schwab Investment Management Inc

INCREASED

Shares527,095 from 498,955

Change+28,140 (+6%)

Value$7.8K (+$1.1K)

Filed 2016-08-18

Teachers Advisors Inc

DECREASED

Shares526,197 from 893,899

Change-367,702 (-41%)

Value$7.8K (-$4.3K)

Filed 2016-08-11

Ameriprise Financial Inc

INCREASED

Shares522,406 from 383,141

Change+139,265 (+36%)

Value$7.7K (+$2.6K)

Filed 2016-08-08

D. E. Shaw & Co., Inc.

DECREASED

Shares514,268 from 805,736

Change-291,468 (-36%)

Value$7.6K (-$3.2K)

Filed 2016-08-15

AQR Capital Management LLC

DECREASED

Shares510,114 from 674,845

Change-164,731 (-24%)

Value$7.5K (-$1.6K)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

INCREASED

Shares509,081 from 469,256

Change+39,825 (+8%)

Value$7.5K (+$1.2K)

Filed 2016-08-11

Irving Magee Investment Management

UNCHANGED

Shares497,017 from 497,017

Change0 (0%)

Value$7.3K (+$646)

Filed 2016-08-11

Smith, Graham & Co., Investment Advisors, LP

DECREASED

Shares496,050 from 701,710

Change-205,660 (-29%)

Value$7.3K (-$2.1K)

Filed 2016-07-27

Invesco Ltd.

INCREASED

Shares471,653 from 457,785

Change+13,868 (+3%)

Value$7.0K (+$799)

Filed 2016-08-15

Barrow Hanley Mewhinney & Strauss LLC

INCREASED

Shares470,158 from 191,980

Change+278,178 (+145%)

Value$6.9K (+$4.4K)

Filed 2016-08-08

Stevens Capital Management LP

INCREASED

Shares465,757 from 33,673

Change+432,084 (+1283%)

Value$6.9K (+$6.4K)

Filed 2016-08-12

Societe Generale

NEW

Shares448,474

Change+448,474

Value$6.6K

Filed 2016-08-02

SG Americas Securities, LLC

NEW

Shares448,474

Change+448,474

Value$6.6K

Filed 2016-08-03

Systematic Financial Management LP

DECREASED

Shares428,088 from 842,098

Change-414,010 (-49%)

Value$6.3K (-$5.0K)

Filed 2017-01-25

Soros Fund Management LLC

DECREASED

Shares396,666 from 1,467,566

Change-1,070,900 (-73%)

Value$5.8K (-$13.9K)

Filed 2016-08-15

BlackRock Investment Management, LLC

INCREASED

Shares381,781 from 353,879

Change+27,902 (+8%)

Value$5.6K (+$871)

Filed 2016-08-10

Parametric Portfolio Associates LLC

INCREASED

Shares370,948 from 361,609

Change+9,339 (+3%)

Value$5.5K (+$608)

Filed 2016-08-12

QS Investors, LLC

UNCHANGED

Shares341,139 from 341,139

Change0 (0%)

Value$5.0K (+$443)

Filed 2016-08-15

California Public Employees Retirement System

INCREASED

Shares306,900 from 300,900

Change+6,000 (+2%)

Value$4.5K (+$480)

Filed 2016-10-25

Boothbay Fund Management, LLC

NEW

Shares277,400

Change+277,400

Value$4.1K

Filed 2017-07-18

New York State Teachers Retirement System

INCREASED

Shares269,819 from 262,019

Change+7,800 (+3%)

Value$4.0K (+$455)

Filed 2016-07-22

Bridgeway Capital Management, LLC

UNCHANGED

Shares263,650 from 263,650

Change0 (0%)

Value$3.9K (+$343)

Filed 2016-08-15

Nuveen Asset Management, LLC

DECREASED

Shares260,739 from 261,322

Change-583 (0%)

Value$3.8K (+$331)

Filed 2016-08-12

Overland Advisors, LLC

NEW

Shares250,000

Change+250,000

Value$3.7K

Filed 2016-08-15

Prelude Capital Management, LLC

INCREASED

Shares241,535 from 16,727

Change+224,808 (+1344%)

Value$3.6K (+$3.3K)

Filed 2016-08-15

Dynamic Capital Management Ltd

INCREASED

Shares233,757 from 30,101

Change+203,656 (+677%)

Value$3.4K (+$3.0K)

Filed 2016-08-15

Mutual of America Capital Management LLC

INCREASED

Shares227,432 from 221,389

Change+6,043 (+3%)

Value$3.4K (+$377)

Filed 2016-08-03

Two Sigma Investments, LP

INCREASED

Shares223,637 from 20,031

Change+203,606 (+1016%)

Value$3.3K (+$3.0K)

Filed 2016-08-15

Alliancebernstein L.P.

INCREASED

Shares217,560 from 169,080

Change+48,480 (+29%)

Value$3.2K (+$935)

Filed 2016-08-11

Credit Suisse AG/

INCREASED

Shares214,840 from 120,313

Change+94,527 (+79%)

Value$3.2K (+$1.6K)

Filed 2016-08-11

Seizert Capital Partners, LLC

DECREASED

Shares209,393 from 296,045

Change-86,652 (-29%)

Value$3.1K (-$892)

Filed 2016-08-11

Prudential Financial Inc

DECREASED

Shares207,278 from 208,618

Change-1,340 (-1%)

Value$3.1K (+$251)

Filed 2016-08-09

Oxford Asset Management LLP

INCREASED

Shares200,434 from 77,050

Change+123,384 (+160%)

Value$3.0K (+$1.9K)

Filed 2017-11-16

Meritage Portfolio Management

NEW

Shares197,465

Change+197,465

Value$2.9K

Filed 2016-07-20

Kassirer Asset Management Corp

NEW

Shares186,700

Change+186,700

Value$2.8K

Filed 2016-07-27

California State Teachers Retirement System

DECREASED

Shares176,012 from 176,023

Change-11 (0%)

Value$2.6K (+$228)

Filed 2016-08-01

Schroder Investment Management Group

DECREASED

Shares165,200 from 186,200

Change-21,000 (-11%)

Value$2.4K (-$56)

Filed 2016-08-09

Riverhead Capital Management LLC

INCREASED

Shares142,499 from 21,382

Change+121,117 (+566%)

Value$6.6K (+$6.4K)

Filed 2016-08-12

Swiss National Bank

DECREASED

Shares142,400 from 144,700

Change-2,300 (-2%)

Value$2.1K (+$220)

Filed 2016-08-03

Havens Advisors LLC

NEW

Shares129,000

Change+129,000

Value$1.9K

Filed 2016-07-13

Nationwide Fund Advisors

DECREASED

Shares127,652 from 183,976

Change-56,324 (-31%)

Value$1.9K (-$591)

Filed 2016-08-09

Rhumbline Advisers

DECREASED

Shares126,745 from 154,283

Change-27,538 (-18%)

Value$1.9K (-$206)

Filed 2016-08-11

Alambic Investment Management, L.P.

INCREASED

Shares123,900 from 73,300

Change+50,600 (+69%)

Value$1.8K (+$841)

Filed 2016-08-08

State Board of Administration of Florida Retirement System

DECREASED

Shares117,911 from 118,624

Change-713 (-1%)

Value$1.7K (+$144)

Filed 2016-08-04

BlackRock Group LTD

INCREASED

Shares114,811 from 98,974

Change+15,837 (+16%)

Value$1.7K (+$361)

Filed 2016-08-10

New York State Common Retirement Fund

DECREASED

Shares110,733 from 308,158

Change-197,425 (-64%)

Value$1.6K (-$2.5K)

Filed 2016-08-10

Canada Life Assurance Co

INCREASED

Shares108,044 from 8,124

Change+99,920 (+1230%)

Value$1.6K (+$1.5K)

Filed 2016-08-04

AXA S.A.

DECREASED

Shares105,500 from 205,090

Change-99,590 (-49%)

Value$1.6K (-$1.2K)

Filed 2016-08-11

Virginia Retirement Systems ET Al

NEW

Shares97,400

Change+97,400

Value$1.4K

Filed 2016-08-10

Gabelli & Co Investment Advisers, Inc.

NEW

Shares97,050

Change+97,050

Value$1.4K

Filed 2016-08-04

Citigroup Inc

INCREASED

Shares93,877 from 86,359

Change+7,518 (+9%)

Value$1.4K (+$223)

Filed 2016-08-12

First Trust Advisors LP

DECREASED

Shares93,824 from 100,345

Change-6,521 (-6%)

Value$1.4K (+$34)

Filed 2016-08-04

GHP Investment Advisors, Inc.

INCREASED

Shares92,673 from 78,273

Change+14,400 (+18%)

Value$1.4K (+$314)

Filed 2016-08-03

Janney Montgomery Scott LLC

INCREASED

Shares88,836 from 33,239

Change+55,597 (+167%)

Value$1.3K (+$863)

Filed 2016-08-11

Two Sigma Advisers, LP

DECREASED

Shares88,193 from 115,693

Change-27,500 (-24%)

Value$1.3K (-$255)

Filed 2016-08-15

LOS Angeles Capital Management LLC

INCREASED

Shares88,056 from 61,820

Change+26,236 (+42%)

Value$1.3K (+$467)

Filed 2016-08-08

Barclays PLC

INCREASED

Shares84,630 from 53,516

Change+31,114 (+58%)

Value$1.2K (+$551)

Filed 2016-08-12

Comerica Bank

DECREASED

Shares83,015 from 84,245

Change-1,230 (-1%)

Value$1.3K (+$192)

Filed 2016-08-11

State of Tennessee, Department of Treasury

INCREASED

Shares82,024 from 67,024

Change+15,000 (+22%)

Value$1.2K (+$308)

Filed 2016-08-12

Sentinel Trust Co LBA

DECREASED

Shares78,488 from 207,008

Change-128,520 (-62%)

Value$1.2K (-$1.6K)

Filed 2016-07-18

Royce & Associates LP

DECREASED

Shares77,524 from 519,357

Change-441,833 (-85%)

Value$1.1K (-$5.8K)

Filed 2016-08-08

Highbridge Capital Management LLC

INCREASED

Shares75,410 from 58,474

Change+16,936 (+29%)

Value$1.1K (+$326)

Filed 2016-08-15

Gotham Asset Management, LLC

INCREASED

Shares75,369 from 17,258

Change+58,111 (+337%)

Value$1.1K (+$879)

Filed 2016-08-15

First Quadrant L P

INCREASED

Shares73,800 from 51,900

Change+21,900 (+42%)

Value$1.1K (+$390)

Filed 2016-07-19

Capstone Investment Advisors, LLC

NEW

Shares67,416

Change+67,416

Value$993

Filed 2016-08-15

Aperio Group, LLC

INCREASED

Shares67,374 from 62,140

Change+5,234 (+8%)

Value$994 (+$158)

Filed 2019-04-12

Strs Ohio

DECREASED

Shares64,600 from 356,800

Change-292,200 (-82%)

Value$952 (-$3.8K)

Filed 2016-07-26

Nisa Investment Advisors, LLC

UNCHANGED

Shares64,500 from 64,500

Change0 (0%)

Value$951 (+$84)

Filed 2016-07-15

Texas Permanent School Fund Corp

DECREASED

Shares63,605 from 66,464

Change-2,859 (-4%)

Value$938 (+$45)

Filed 2016-08-10

Wells Fargo & Company

DECREASED

Shares62,604 from 78,269

Change-15,665 (-20%)

Value$923 (-$129)

Filed 2016-08-11

American International Group, Inc.

DECREASED

Shares62,336 from 65,075

Change-2,739 (-4%)

Value$918.8K (+$43.8K)

Filed 2016-08-11

TFS Capital LLC

INCREASED

Shares61,561 from 29,747

Change+31,814 (+107%)

Value$907 (+$507)

Filed 2016-08-11

Emerald Acquisition Ltd.

NEW

Shares61,460

Change+61,460

Value$906

Filed 2016-08-03

Metropolitan Life Insurance Co

DECREASED

Shares60,999 from 64,231

Change-3,232 (-5%)

Value$899 (+$36)

Filed 2016-11-15

Pacific Ridge Capital Partners, LLC

DECREASED

Shares59,510 from 66,140

Change-6,630 (-10%)

Value$877 (-$12)

Filed 2016-08-10

Public Sector Pension Investment Board

UNCHANGED

Shares58,357 from 58,357

Change0 (0%)

Value$860 (+$76)

Filed 2016-08-11

Stifel Financial Corp

DECREASED

Shares57,366 from 61,570

Change-4,204 (-7%)

Value$846 (+$19)

Filed 2016-08-17

Hutchin Hill Capital, LP

NEW

Shares57,255

Change+57,255

Value$844

Filed 2016-08-15

Manufacturers Life Insurance Company, the

DECREASED

Shares56,574 from 57,427

Change-853 (-1%)

Value$834 (+$66)

Filed 2016-08-15

Bank of America Corp

DECREASED

Shares53,873 from 88,963

Change-35,090 (-39%)

Value$794 (-$402)

Filed 2016-08-15

UBS Asset Management Americas LLC

UNCHANGED

Shares53,106 from 53,106

Change0 (0%)

Value$783 (+$69)

Filed 2016-11-29

Tudor Investment Corp ET AL

INCREASED

Shares52,697 from 46,577

Change+6,120 (+13%)

Value$777 (+$151)

Filed 2016-08-15

Price T Rowe Associates Inc

UNCHANGED

Shares52,122 from 52,122

Change0 (0%)

Value$768 (+$67)

Filed 2016-08-15

Anchor Capital Advisors LLC

INCREASED

Shares49,111 from 48,713

Change+398 (+1%)

Value$724 (+$69)

Filed 2016-08-01

LMR Partners LLP

INCREASED

Shares47,770 from 24,644

Change+23,126 (+94%)

Value$704 (+$373)

Filed 2016-11-04

Bogle Investment Management L P

DECREASED

Shares43,300 from 397,700

Change-354,400 (-89%)

Value$638 (-$4.7K)

Filed 2016-08-12

Arizona State Retirement System

INCREASED

Shares43,162 from 42,462

Change+700 (+2%)

Value$636 (+$65)

Filed 2016-08-15

BNP Paribas Financial Markets

INCREASED

Shares42,975 from 29,124

Change+13,851 (+48%)

Value$633.5K (+$242.0K)

Filed 2016-07-06

Goldman Sachs Group Inc

DECREASED

Shares41,727 from 323,915

Change-282,188 (-87%)

Value$615 (-$3.7K)

Filed 2016-08-15

Thrivent Financial for Lutherans

INCREASED

Shares40,860 from 38,010

Change+2,850 (+8%)

Value$602 (+$91)

Filed 2016-08-12

BlackRock Advisors LLC

INCREASED

Shares39,639 from 38,405

Change+1,234 (+3%)

Value$584 (+$68)

Filed 2016-08-10

Voya Investment Management LLC

UNCHANGED

Shares38,696 from 38,696

Change0 (0%)

Value$570 (+$50)

Filed 2016-08-15

Paradigm Capital Management Inc

DECREASED

Shares38,550 from 58,750

Change-20,200 (-34%)

Value$568 (-$222)

Filed 2016-08-09

Chicago Equity Partners LLC

INCREASED

Shares37,500 from 36,988

Change+512 (+1%)

Value$553 (+$56)

Filed 2016-07-29

Cornercap Investment Counsel Inc

UNCHANGED

Shares37,135 from 37,135

Change0 (0%)

Value$547 (+$48)

Filed 2016-08-12

Louisiana State Employees Retirement System

INCREASED

Shares36,800 from 36,700

Change+100 (+0%)

Value$542 (+$49)

Filed 2016-07-25

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares30,700 from 30,700

Change0 (0%)

Value$453 (+$40)

Filed 2016-08-15

PNC Financial Services Group, Inc.

DECREASED

Shares29,959 from 41,273

Change-11,314 (-27%)

Value$441 (-$115)

Filed 2016-08-05

Susquehanna International Group, LLP

INCREASED

Shares29,063 from 25,275

Change+3,788 (+15%)

Value$428 (+$88)

Filed 2016-08-15

Capital One, National Association

DECREASED

Shares27,277 from 35,736

Change-8,459 (-24%)

Value$402 (-$79)

Filed 2016-07-19

First Citizens Bank & Trust Co

NEW

Shares27,193

Change+27,193

Value$401

Filed 2016-07-28

Profund Advisors LLC

INCREASED

Shares27,044 from 25,632

Change+1,412 (+6%)

Value$399 (+$55)

Filed 2016-08-12

Gabelli Funds LLC

NEW

Shares26,200

Change+26,200

Value$386

Filed 2016-08-04

Chicago Capital Management, LLC

NEW

Shares25,885

Change+25,885

Value$382

Filed 2016-07-15

Capstone Asset Management Co

INCREASED

Shares24,292 from 24,272

Change+20 (+0%)

Value$358 (+$32)

Filed 2016-07-13

BlackRock Inc.

INCREASED

Shares23,744 from 6,608

Change+17,136 (+259%)

Value$350 (+$261)

Filed 2016-08-10

Bayesian Capital Management, LP

INCREASED

Shares23,700 from 20,900

Change+2,800 (+13%)

Value$349 (+$68)

Filed 2016-08-12

Red Alder LLC

NEW

Shares23,339

Change+23,339

Value$344

Filed 2016-07-27

Pacad Investment Ltd.

INCREASED

Shares23,300 from 16,500

Change+6,800 (+41%)

Value$343 (+$121)

Filed 2016-08-11

Municipal Employees' Retirement System of Michigan

INCREASED

Shares22,970 from 22,460

Change+510 (+2%)

Value$339 (+$37)

Filed 2016-08-15

Legal & General Group Plc

UNCHANGED

Shares21,900 from 21,900

Change0 (0%)

Value$322 (+$29)

Filed 2016-08-16

First Mercantile Trust Co

DECREASED

Shares20,680 from 22,124

Change-1,444 (-7%)

Value$305 (+$8)

Filed 2016-08-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares19,062 from 19,062

Change0 (0%)

Value$281 (+$25)

Filed 2016-07-28

Schonfeld Strategic Advisors LLC

NEW

Shares18,859

Change+18,859

Value$278

Filed 2016-08-15

SEI Investments Co

DECREASED

Shares18,440 from 21,110

Change-2,670 (-13%)

Value$271 (-$12)

Filed 2016-08-11

Panagora Asset Management Inc

NEW

Shares18,168

Change+18,168

Value$268

Filed 2016-08-15

Teton Advisors, Inc.

DECREASED

Shares17,500 from 68,277

Change-50,777 (-74%)

Value$258 (-$660)

Filed 2016-08-04

Jane Street Group, LLC

INCREASED

Shares17,316 from 14,267

Change+3,049 (+21%)

Value$255 (+$63)

Filed 2016-08-15

Gamco Investors, Inc. ET AL

NEW

Shares16,850

Change+16,850

Value$248

Filed 2016-08-04

LPL Financial LLC

NEW

Shares16,382

Change+16,382

Value$243

Filed 2016-08-15

Mason Street Advisors, LLC

INCREASED

Shares16,262 from 14,726

Change+1,536 (+10%)

Value$240 (+$42)

Filed 2016-08-29

Wellington Management Group LLP

DECREASED

Shares16,189 from 38,095

Change-21,906 (-57%)

Value$239 (-$273)

Filed 2016-08-15

Oppenheimer Funds Inc

INCREASED

Shares16,182 from 15,734

Change+448 (+3%)

Value$239 (+$28)

Filed 2016-08-11

Group One Trading LLC

NEW

Shares15,658

Change+15,658

Value$231

Filed 2016-08-12

Meeder Asset Management Inc

NEW

Shares15,544

Change+15,544

Value$229

Filed 2016-07-22

Citadel Advisors LLC

DECREASED

Shares14,420 from 218,780

Change-204,360 (-93%)

Value$213 (-$2.7K)

Filed 2017-01-31

KCG Holdings, Inc.

DECREASED

Shares14,369 from 14,374

Change-5 (0%)

Value$212 (+$19)

Filed 2016-08-12

Alberta Investment Management Corp

NEW

Shares13,200

Change+13,200

Value$195

Filed 2016-08-03

Squarepoint Ops LLC

NEW

Shares12,813

Change+12,813

Value$189

Filed 2016-08-15

Public Employees Retirement System of Ohio

INCREASED

Shares12,588 from 12,172

Change+416 (+3%)

Value$186 (+$22)

Filed 2016-08-22

Capital Fund Management S.A.

NEW

Shares12,537

Change+12,537

Value$185

Filed 2016-07-27

ProShare Advisors LLC

INCREASED

Shares12,130 from 12,037

Change+93 (+1%)

Value$179 (+$17)

Filed 2016-08-12

Verition Fund Management LLC

NEW

Shares11,925

Change+11,925

Value$176

Filed 2016-08-15

Teacher Retirement System of Texas

INCREASED

Shares11,696 from 10,276

Change+1,420 (+14%)

Value$172 (+$34)

Filed 2016-08-09

Deere & Co

DECREASED

Shares11,664 from 54,815

Change-43,151 (-79%)

Value$172 (-$565)

Filed 2016-08-11

Shepherd Kaplan Krochuk, LLC

DECREASED

Shares10,601 from 13,709

Change-3,108 (-23%)

Value$156 (-$28)

Filed 2016-08-15

PineBridge Investments Ltd

INCREASED

Shares10,549 from 9,979

Change+570 (+6%)

Value$155 (+$21)

Filed 2016-08-10

Invictus RG

DECREASED

Shares10,121 from 31,891

Change-21,770 (-68%)

Value$149 (-$280)

Filed 2016-08-15

CIBC Asset Management Inc

UNCHANGED

Shares10,035 from 10,035

Change0 (0%)

Value$148 (+$13)

Filed 2016-08-02

Sciencast Management LP

NEW

Shares10,000

Change+10,000

Value$147

Filed 2016-08-15

Lombard Odier Asset Management (USA) Corp

NEW

Shares10,000

Change+10,000

Value$147

Filed 2016-08-15

Envestnet Asset Management Inc

INCREASED

Shares8,135 from 6,908

Change+1,227 (+18%)

Value$120 (+$27)

Filed 2016-08-15

Acrospire Investment Management LLC

INCREASED

Shares7,300 from 5,600

Change+1,700 (+30%)

Value$108 (+$33)

Filed 2016-08-09

Tower Research Capital LLC (TRC)

INCREASED

Shares6,775 from 1,556

Change+5,219 (+335%)

Value$100 (+$79)

Filed 2016-08-10

KBC Group NV

DECREASED

Shares6,628 from 22,514

Change-15,886 (-71%)

Value$98 (-$205)

Filed 2016-08-03

Federated Hermes, Inc.

DECREASED

Shares4,204 from 97,328

Change-93,124 (-96%)

Value$62 (-$1.2K)

Filed 2016-08-12

D.A. Davidson & Co.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$58 (+$5)

Filed 2016-08-15

LS Investment Advisors, LLC

UNCHANGED

Shares3,645 from 3,645

Change0 (0%)

Value$54 (+$5)

Filed 2016-07-21

Victory Capital Management Inc

INCREASED

Shares3,623 from 2,043

Change+1,580 (+77%)

Value$53 (+$26)

Filed 2016-08-09

Bank of Montreal

DECREASED

Shares2,250 from 9,704

Change-7,454 (-77%)

Value$33 (-$98)

Filed 2016-07-25

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,905 from 1,905

Change0 (0%)

Value$28 (+$2)

Filed 2016-08-01

US Bancorp \de\

INCREASED

Shares1,259 from 1,247

Change+12 (+1%)

Value$19 (+$2)

Filed 2016-08-10

Royal Bank of Canada

DECREASED

Shares1,195 from 112,276

Change-111,081 (-99%)

Value$17 (-$1.5K)

Filed 2016-08-24

First New York Securities LLC

NEW

Shares1,000

Change+1,000

Value$14.7K

Filed 2016-07-27

Simplex Trading, LLC

NEW

Shares851

Change+851

Value$12

Filed 2016-07-18

Penserra Capital Management LLC

INCREASED

Shares780 from 473

Change+307 (+65%)

Value$11 (+$5)

Filed 2016-08-09

IFP Advisors, Inc

NEW

Shares444

Change+444

Value$7

Filed 2019-06-03

Next Financial Group, Inc

INCREASED

Shares400 from 200

Change+200 (+100%)

Value$5 (+$3)

Filed 2016-07-07

Integrated Wealth Management

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$5 (+$1)

Filed 2016-08-01

Creative Planning

INCREASED

Shares300 from 200

Change+100 (+50%)

Value$4 (+$1)

Filed 2016-07-12

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares235 from 1,235

Change-1,000 (-81%)

Value$3 (-$14)

Filed 2016-08-15

Enterprise Financial Services Corp

UNCHANGED

Shares212 from 212

Change0 (0%)

Value$3 ($0)

Filed 2016-07-29

QCI Asset Management Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$3 ($0)

Filed 2016-08-05

Dreman Value Management, L L C

DECREASED

Shares172 from 578,023

Change-577,851 (-100%)

Value$3 (-$7.8K)

Filed 2016-08-15

Quadrant Capital Group LLC

INCREASED

Shares159 from 85

Change+74 (+87%)

Value$2 (+$1)

Filed 2016-07-28

Reilly Financial Advisors, LLC

NEW

Shares132

Change+132

Value$2

Filed 2016-08-03

Gemmer Asset Management LLC

UNCHANGED

Shares120 from 120

Change0 (0%)

Value$2 (+$1)

Filed 2016-07-22

Glenmede Trust Co NA

DECREASED

Shares107 from 609

Change-502 (-82%)

Value$1 (-$7)

Filed 2016-08-05

Cutler Group LP

DECREASED

Shares100 from 719

Change-619 (-86%)

Value$1 (-$8)

Filed 2016-07-12

Loomis Sayles & Co L P

DECREASED

Shares86 from 230

Change-144 (-63%)

Value$1 (-$2)

Filed 2016-08-12

Whittier Trust Co of Nevada Inc

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1 ($0)

Filed 2016-07-28

Focused Wealth Management, Inc

UNCHANGED

Shares58 from 58

Change0 (0%)

Value$1 ($0)

Filed 2016-08-10

TCI Wealth Advisors, Inc.

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$1 ($0)

Filed 2016-08-09

Whittier Trust Co

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 ($0)

Filed 2016-07-28

Tarbox Family Office, Inc.

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$1 ($0)

Filed 2016-07-29

Cable Hill Partners, LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$1 ($0)

Filed 2016-08-12

Putnam Investments LLC

CLOSED

Shares0 from 609,859

Change-609,859 (-100%)

Value$0 (-$8.2K)

Filed 2016-08-15

Millennium Management LLC

CLOSED

Shares0 from 535,290

Change-535,290 (-100%)

Value$0 (-$7.2K)

Filed 2016-08-15

Numeric Investors LLC

CLOSED

Shares0 from 468,000

Change-468,000 (-100%)

Value$0 (-$6.3K)

Filed 2016-08-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 445,000

Change-445,000 (-100%)

Value$0 (-$6.0K)

Filed 2016-08-11

Summit Street Capital Management, LLC

CLOSED

Shares0 from 277,310

Change-277,310 (-100%)

Value$0 (-$3.7K)

Filed 2016-08-15

HBK Investments L P

CLOSED

Shares0 from 149,384

Change-149,384 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-14

Acadian Asset Management LLC

CLOSED

Shares0 from 129,746

Change-129,746 (-100%)

Value$0 (-$1.7K)

Filed 2016-07-19

Cipher Capital LP

CLOSED

Shares0 from 112,372

Change-112,372 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-11

Paloma Partners Management Co

CLOSED

Shares0 from 99,915

Change-99,915 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-15

A.R.T. Advisors, LLC

CLOSED

Shares0 from 63,562

Change-63,562 (-100%)

Value$0 (-$854)

Filed 2016-08-15

Hancock Whitney Corp

CLOSED

Shares0 from 52,890

Change-52,890 (-100%)

Value$0 (-$711)

Filed 2016-08-09

Sterling Capital Management LLC

CLOSED

Shares0 from 43,967

Change-43,967 (-100%)

Value$0 (-$591)

Filed 2016-08-19

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 36,200

Change-36,200 (-100%)

Value$0 (-$487)

Filed 2016-08-15

Clinton Group Inc

CLOSED

Shares0 from 35,819

Change-35,819 (-100%)

Value$0 (-$481)

Filed 2016-08-12

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 34,372

Change-34,372 (-100%)

Value$0 (-$462)

Filed 2016-08-10

GSA Capital Partners LLP

CLOSED

Shares0 from 33,643

Change-33,643 (-100%)

Value$0 (-$452)

Filed 2016-08-04

Princeton Alpha Management LP

CLOSED

Shares0 from 32,118

Change-32,118 (-100%)

Value$0 (-$432)

Filed 2016-08-05

Secor Capital Advisors, LP

CLOSED

Shares0 from 23,493

Change-23,493 (-100%)

Value$0 (-$316)

Filed 2016-08-09

Old Mutual Asset Managers UK LTD

CLOSED

Shares0 from 20,197

Change-20,197 (-100%)

Value$0 (-$271)

Filed 2016-07-22

Silphium Asset Management Ltd

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$268.8K)

Filed 2025-01-30

AMP Capital Investors Ltd

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$268)

Filed 2016-08-15

Quantbot Technologies LP

CLOSED

Shares0 from 18,734

Change-18,734 (-100%)

Value$0 (-$251)

Filed 2016-08-02

ClariVest Asset Management LLC

CLOSED

Shares0 from 18,580

Change-18,580 (-100%)

Value$0 (-$250)

Filed 2016-07-28

Balyasny Asset Management L.P.

CLOSED

Shares0 from 18,490

Change-18,490 (-100%)

Value$0 (-$249)

Filed 2016-08-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 17,023

Change-17,023 (-100%)

Value$0 (-$229)

Filed 2016-08-15

PDT Partners, LLC

CLOSED

Shares0 from 14,871

Change-14,871 (-100%)

Value$0 (-$200)

Filed 2016-08-15

Jefferies Group LLC

CLOSED

Shares0 from 3,902

Change-3,902 (-100%)

Value$0 (-$52)

Filed 2016-08-12

FNY Managed Accounts LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$26.9K)

Filed 2016-07-27

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,054

Change-1,054 (-100%)

Value$0 (-$14)

Filed 2016-08-15

Fifth Third Bancorp

CLOSED

Shares0 from 959

Change-959 (-100%)

Value$0 (-$13)

Filed 2016-08-11

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3)

Filed 2016-08-09

Sandy Spring Bank

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3)

Filed 2016-08-09

Bessemer Group Inc

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$3)

Filed 2016-08-11

Virginia Retirement System

N/A

Shares— from 99,000

Change-99,000 (-100%)

Value—

Russell Frank Co/

N/A

Shares— from 73,460

Change-73,460 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	7,039,544	6,939,807	+99,737	+1%	$93.3K	$103.8K	+$10.5K	2016-08-09
Vanguard Group Inc	INCREASED	6,664,660	6,407,573	+257,087	+4%	$86.1K	$98.2K	+$12.1K	2016-08-10
BlackRock Fund Advisors	INCREASED	5,437,294	5,200,877	+236,417	+5%	$69.9K	$80.1K	+$10.2K	2016-08-10
Magnetar Financial LLC	NEW	3,490,823	—	+3,490,823	—	—	$51.5K	—	2017-08-14
Hotchkis & Wiley Capital Management LLC	DECREASED	3,049,952	3,207,352	-157,400	-5%	$43.1K	$45.0K	+$1.8K	2016-08-12
Frontier Capital Management Co LLC	DECREASED	2,234,333	5,917,497	-3,683,164	-62%	$79.5K	$32.9K	-$46.6K	2016-08-02
BlackRock Institutional Trust Company, N.A.	INCREASED	2,125,424	2,124,062	+1,362	+0%	$28.5K	$31.3K	+$2.8K	2016-08-10
AQR Arbitrage LLC	NEW	2,026,431	—	+2,026,431	—	—	$29.9K	—	2016-08-15
State Street Corp	DECREASED	1,844,409	1,849,942	-5,533	0%	$24.9K	$27.2K	+$2.3K	2016-08-12
Northern Trust Corp	INCREASED	1,726,307	1,693,176	+33,131	+2%	$22.1K	$25.4K	+$3.3K	2016-08-12
LSV Asset Management	INCREASED	1,725,200	1,679,200	+46,000	+3%	$22.6K	$25.4K	+$2.9K	2016-08-05
Gardner Lewis Asset Management L P	NEW	1,517,414	—	+1,517,414	—	—	$22.4K	—	2016-08-15
Sentinel Asset Management, Inc.	INCREASED	1,415,366	1,323,720	+91,646	+7%	$17.8K	$20.9K	+$3.1K	2016-08-12
FMR LLC	INCREASED	1,407,469	789,246	+618,223	+78%	$10.6K	$20.7K	+$10.1K	2016-08-11
Deutsche Bank Ag\	INCREASED	1,354,108	315,364	+1,038,744	+329%	$4.2K	$20.0K	+$15.7K	2016-08-15
Glazer Capital, LLC	NEW	1,344,223	—	+1,344,223	—	—	$19.8K	—	2016-08-15
Alpine Associates Management Inc.	NEW	1,254,941	—	+1,254,941	—	—	$18.5K	—	2016-08-12
Norges Bank	INCREASED	1,125,568	747,640	+377,928	+51%	$9.1K	$16.6K	+$7.5K	2017-08-09
Bank of New York Mellon Corp	DECREASED	1,062,062	1,131,148	-69,086	-6%	$15.2K	$15.7K	+$451	2016-08-01
Morgan Stanley	INCREASED	899,201	259,428	+639,773	+247%	$3.5K	$13.3K	+$9.8K	2016-08-12
American Century Companies Inc	INCREASED	898,020	527,163	+370,857	+70%	$7.1K	$13.2K	+$6.2K	2016-08-16
Capital Research Global Investors	DECREASED	828,000	6,074,119	-5,246,119	-86%	$81.6K	$12.2K	-$69.4K	2016-08-15
UBS Group AG	INCREASED	821,195	74,858	+746,337	+997%	$1.0K	$12.1K	+$11.1K	2016-08-12
Geode Capital Management, LLC	DECREASED	692,929	922,633	-229,704	-25%	$12.4K	$10.2K	-$2.2K	2016-08-12
Renaissance Technologies LLC	INCREASED	621,808	207,900	+413,908	+199%	$2.8K	$9.2K	+$6.4K	2016-08-12
JPMorgan Chase & Co	DECREASED	607,267	614,806	-7,539	-1%	$8.3K	$9.0K	+$688	2016-08-08
Principal Financial Group Inc	INCREASED	602,557	588,649	+13,908	+2%	$7.9K	$8.9K	+$970	2016-08-09
Foundry Partners, LLC	INCREASED	582,861	31,670	+551,191	+1740%	$426	$8.6K	+$8.2K	2016-07-13
Rice Hall James & Associates, LLC	INCREASED	548,601	541,049	+7,552	+1%	$7.3K	$8.1K	+$814	2016-07-27
Ariel Investments, LLC	DECREASED	545,995	696,731	-150,736	-22%	$9.4K	$8.0K	-$1.3K	2016-08-15
Charles Schwab Investment Management Inc	INCREASED	527,095	498,955	+28,140	+6%	$6.7K	$7.8K	+$1.1K	2016-08-18
Teachers Advisors Inc	DECREASED	526,197	893,899	-367,702	-41%	$12.0K	$7.8K	-$4.3K	2016-08-11
Ameriprise Financial Inc	INCREASED	522,406	383,141	+139,265	+36%	$5.1K	$7.7K	+$2.6K	2016-08-08
D. E. Shaw & Co., Inc.	DECREASED	514,268	805,736	-291,468	-36%	$10.8K	$7.6K	-$3.2K	2016-08-15
AQR Capital Management LLC	DECREASED	510,114	674,845	-164,731	-24%	$9.1K	$7.5K	-$1.6K	2016-08-15
Tiaa Cref Investment Management LLC	INCREASED	509,081	469,256	+39,825	+8%	$6.3K	$7.5K	+$1.2K	2016-08-11
Irving Magee Investment Management	UNCHANGED	497,017	497,017	0	0%	$6.7K	$7.3K	+$646	2016-08-11
Smith, Graham & Co., Investment Advisors, LP	DECREASED	496,050	701,710	-205,660	-29%	$9.4K	$7.3K	-$2.1K	2016-07-27
Invesco Ltd.	INCREASED	471,653	457,785	+13,868	+3%	$6.2K	$7.0K	+$799	2016-08-15
Barrow Hanley Mewhinney & Strauss LLC	INCREASED	470,158	191,980	+278,178	+145%	$2.6K	$6.9K	+$4.4K	2016-08-08
Stevens Capital Management LP	INCREASED	465,757	33,673	+432,084	+1283%	$453	$6.9K	+$6.4K	2016-08-12
Societe Generale	NEW	448,474	—	+448,474	—	—	$6.6K	—	2016-08-02
SG Americas Securities, LLC	NEW	448,474	—	+448,474	—	—	$6.6K	—	2016-08-03
Systematic Financial Management LP	DECREASED	428,088	842,098	-414,010	-49%	$11.3K	$6.3K	-$5.0K	2017-01-25
Soros Fund Management LLC	DECREASED	396,666	1,467,566	-1,070,900	-73%	$19.7K	$5.8K	-$13.9K	2016-08-15
BlackRock Investment Management, LLC	INCREASED	381,781	353,879	+27,902	+8%	$4.8K	$5.6K	+$871	2016-08-10
Parametric Portfolio Associates LLC	INCREASED	370,948	361,609	+9,339	+3%	$4.9K	$5.5K	+$608	2016-08-12
QS Investors, LLC	UNCHANGED	341,139	341,139	0	0%	$4.6K	$5.0K	+$443	2016-08-15
California Public Employees Retirement System	INCREASED	306,900	300,900	+6,000	+2%	$4.0K	$4.5K	+$480	2016-10-25
Boothbay Fund Management, LLC	NEW	277,400	—	+277,400	—	—	$4.1K	—	2017-07-18
New York State Teachers Retirement System	INCREASED	269,819	262,019	+7,800	+3%	$3.5K	$4.0K	+$455	2016-07-22
Bridgeway Capital Management, LLC	UNCHANGED	263,650	263,650	0	0%	$3.5K	$3.9K	+$343	2016-08-15
Nuveen Asset Management, LLC	DECREASED	260,739	261,322	-583	0%	$3.5K	$3.8K	+$331	2016-08-12
Overland Advisors, LLC	NEW	250,000	—	+250,000	—	—	$3.7K	—	2016-08-15
Prelude Capital Management, LLC	INCREASED	241,535	16,727	+224,808	+1344%	$225	$3.6K	+$3.3K	2016-08-15
Dynamic Capital Management Ltd	INCREASED	233,757	30,101	+203,656	+677%	$405	$3.4K	+$3.0K	2016-08-15
Mutual of America Capital Management LLC	INCREASED	227,432	221,389	+6,043	+3%	$3.0K	$3.4K	+$377	2016-08-03
Two Sigma Investments, LP	INCREASED	223,637	20,031	+203,606	+1016%	$269	$3.3K	+$3.0K	2016-08-15
Alliancebernstein L.P.	INCREASED	217,560	169,080	+48,480	+29%	$2.3K	$3.2K	+$935	2016-08-11
Credit Suisse AG/	INCREASED	214,840	120,313	+94,527	+79%	$1.6K	$3.2K	+$1.6K	2016-08-11
Seizert Capital Partners, LLC	DECREASED	209,393	296,045	-86,652	-29%	$4.0K	$3.1K	-$892	2016-08-11
Prudential Financial Inc	DECREASED	207,278	208,618	-1,340	-1%	$2.8K	$3.1K	+$251	2016-08-09
Oxford Asset Management LLP	INCREASED	200,434	77,050	+123,384	+160%	$1.0K	$3.0K	+$1.9K	2017-11-16
Meritage Portfolio Management	NEW	197,465	—	+197,465	—	—	$2.9K	—	2016-07-20
Kassirer Asset Management Corp	NEW	186,700	—	+186,700	—	—	$2.8K	—	2016-07-27
California State Teachers Retirement System	DECREASED	176,012	176,023	-11	0%	$2.4K	$2.6K	+$228	2016-08-01
Schroder Investment Management Group	DECREASED	165,200	186,200	-21,000	-11%	$2.5K	$2.4K	-$56	2016-08-09
Riverhead Capital Management LLC	INCREASED	142,499	21,382	+121,117	+566%	$287	$6.6K	+$6.4K	2016-08-12
Swiss National Bank	DECREASED	142,400	144,700	-2,300	-2%	$1.9K	$2.1K	+$220	2016-08-03
Havens Advisors LLC	NEW	129,000	—	+129,000	—	—	$1.9K	—	2016-07-13
Nationwide Fund Advisors	DECREASED	127,652	183,976	-56,324	-31%	$2.5K	$1.9K	-$591	2016-08-09
Rhumbline Advisers	DECREASED	126,745	154,283	-27,538	-18%	$2.1K	$1.9K	-$206	2016-08-11
Alambic Investment Management, L.P.	INCREASED	123,900	73,300	+50,600	+69%	$985	$1.8K	+$841	2016-08-08
State Board of Administration of Florida Retirement System	DECREASED	117,911	118,624	-713	-1%	$1.6K	$1.7K	+$144	2016-08-04
BlackRock Group LTD	INCREASED	114,811	98,974	+15,837	+16%	$1.3K	$1.7K	+$361	2016-08-10
New York State Common Retirement Fund	DECREASED	110,733	308,158	-197,425	-64%	$4.1K	$1.6K	-$2.5K	2016-08-10
Canada Life Assurance Co	INCREASED	108,044	8,124	+99,920	+1230%	$109	$1.6K	+$1.5K	2016-08-04
AXA S.A.	DECREASED	105,500	205,090	-99,590	-49%	$2.8K	$1.6K	-$1.2K	2016-08-11
Virginia Retirement Systems ET Al	NEW	97,400	—	+97,400	—	—	$1.4K	—	2016-08-10
Gabelli & Co Investment Advisers, Inc.	NEW	97,050	—	+97,050	—	—	$1.4K	—	2016-08-04
Citigroup Inc	INCREASED	93,877	86,359	+7,518	+9%	$1.2K	$1.4K	+$223	2016-08-12
First Trust Advisors LP	DECREASED	93,824	100,345	-6,521	-6%	$1.3K	$1.4K	+$34	2016-08-04
GHP Investment Advisors, Inc.	INCREASED	92,673	78,273	+14,400	+18%	$1.1K	$1.4K	+$314	2016-08-03
Janney Montgomery Scott LLC	INCREASED	88,836	33,239	+55,597	+167%	$447	$1.3K	+$863	2016-08-11
Two Sigma Advisers, LP	DECREASED	88,193	115,693	-27,500	-24%	$1.6K	$1.3K	-$255	2016-08-15
LOS Angeles Capital Management LLC	INCREASED	88,056	61,820	+26,236	+42%	$831	$1.3K	+$467	2016-08-08
Barclays PLC	INCREASED	84,630	53,516	+31,114	+58%	$696	$1.2K	+$551	2016-08-12
Comerica Bank	DECREASED	83,015	84,245	-1,230	-1%	$1.1K	$1.3K	+$192	2016-08-11
State of Tennessee, Department of Treasury	INCREASED	82,024	67,024	+15,000	+22%	$901	$1.2K	+$308	2016-08-12
Sentinel Trust Co LBA	DECREASED	78,488	207,008	-128,520	-62%	$2.8K	$1.2K	-$1.6K	2016-07-18
Royce & Associates LP	DECREASED	77,524	519,357	-441,833	-85%	$7.0K	$1.1K	-$5.8K	2016-08-08
Highbridge Capital Management LLC	INCREASED	75,410	58,474	+16,936	+29%	$786	$1.1K	+$326	2016-08-15
Gotham Asset Management, LLC	INCREASED	75,369	17,258	+58,111	+337%	$232	$1.1K	+$879	2016-08-15
First Quadrant L P	INCREASED	73,800	51,900	+21,900	+42%	$698	$1.1K	+$390	2016-07-19
Capstone Investment Advisors, LLC	NEW	67,416	—	+67,416	—	—	$993	—	2016-08-15
Aperio Group, LLC	INCREASED	67,374	62,140	+5,234	+8%	$836	$994	+$158	2019-04-12
Strs Ohio	DECREASED	64,600	356,800	-292,200	-82%	$4.8K	$952	-$3.8K	2016-07-26
Nisa Investment Advisors, LLC	UNCHANGED	64,500	64,500	0	0%	$867	$951	+$84	2016-07-15
Texas Permanent School Fund Corp	DECREASED	63,605	66,464	-2,859	-4%	$893	$938	+$45	2016-08-10
Wells Fargo & Company	DECREASED	62,604	78,269	-15,665	-20%	$1.1K	$923	-$129	2016-08-11
American International Group, Inc.	DECREASED	62,336	65,075	-2,739	-4%	$875.0K	$918.8K	+$43.8K	2016-08-11
TFS Capital LLC	INCREASED	61,561	29,747	+31,814	+107%	$400	$907	+$507	2016-08-11
Emerald Acquisition Ltd.	NEW	61,460	—	+61,460	—	—	$906	—	2016-08-03
Metropolitan Life Insurance Co	DECREASED	60,999	64,231	-3,232	-5%	$863	$899	+$36	2016-11-15
Pacific Ridge Capital Partners, LLC	DECREASED	59,510	66,140	-6,630	-10%	$889	$877	-$12	2016-08-10
Public Sector Pension Investment Board	UNCHANGED	58,357	58,357	0	0%	$784	$860	+$76	2016-08-11
Stifel Financial Corp	DECREASED	57,366	61,570	-4,204	-7%	$827	$846	+$19	2016-08-17
Hutchin Hill Capital, LP	NEW	57,255	—	+57,255	—	—	$844	—	2016-08-15
Manufacturers Life Insurance Company, the	DECREASED	56,574	57,427	-853	-1%	$768	$834	+$66	2016-08-15
Bank of America Corp	DECREASED	53,873	88,963	-35,090	-39%	$1.2K	$794	-$402	2016-08-15
UBS Asset Management Americas LLC	UNCHANGED	53,106	53,106	0	0%	$714	$783	+$69	2016-11-29
Tudor Investment Corp ET AL	INCREASED	52,697	46,577	+6,120	+13%	$626	$777	+$151	2016-08-15
Price T Rowe Associates Inc	UNCHANGED	52,122	52,122	0	0%	$701	$768	+$67	2016-08-15
Anchor Capital Advisors LLC	INCREASED	49,111	48,713	+398	+1%	$655	$724	+$69	2016-08-01
LMR Partners LLP	INCREASED	47,770	24,644	+23,126	+94%	$331	$704	+$373	2016-11-04
Bogle Investment Management L P	DECREASED	43,300	397,700	-354,400	-89%	$5.3K	$638	-$4.7K	2016-08-12
Arizona State Retirement System	INCREASED	43,162	42,462	+700	+2%	$571	$636	+$65	2016-08-15
BNP Paribas Financial Markets	INCREASED	42,975	29,124	+13,851	+48%	$391.4K	$633.5K	+$242.0K	2016-07-06
Goldman Sachs Group Inc	DECREASED	41,727	323,915	-282,188	-87%	$4.4K	$615	-$3.7K	2016-08-15
Thrivent Financial for Lutherans	INCREASED	40,860	38,010	+2,850	+8%	$511	$602	+$91	2016-08-12
BlackRock Advisors LLC	INCREASED	39,639	38,405	+1,234	+3%	$516	$584	+$68	2016-08-10
Voya Investment Management LLC	UNCHANGED	38,696	38,696	0	0%	$520	$570	+$50	2016-08-15
Paradigm Capital Management Inc	DECREASED	38,550	58,750	-20,200	-34%	$790	$568	-$222	2016-08-09
Chicago Equity Partners LLC	INCREASED	37,500	36,988	+512	+1%	$497	$553	+$56	2016-07-29
Cornercap Investment Counsel Inc	UNCHANGED	37,135	37,135	0	0%	$499	$547	+$48	2016-08-12
Louisiana State Employees Retirement System	INCREASED	36,800	36,700	+100	+0%	$493	$542	+$49	2016-07-25
Teachers Retirement System of the State of Kentucky	UNCHANGED	30,700	30,700	0	0%	$413	$453	+$40	2016-08-15
PNC Financial Services Group, Inc.	DECREASED	29,959	41,273	-11,314	-27%	$556	$441	-$115	2016-08-05
Susquehanna International Group, LLP	INCREASED	29,063	25,275	+3,788	+15%	$340	$428	+$88	2016-08-15
Capital One, National Association	DECREASED	27,277	35,736	-8,459	-24%	$481	$402	-$79	2016-07-19
First Citizens Bank & Trust Co	NEW	27,193	—	+27,193	—	—	$401	—	2016-07-28
Profund Advisors LLC	INCREASED	27,044	25,632	+1,412	+6%	$344	$399	+$55	2016-08-12
Gabelli Funds LLC	NEW	26,200	—	+26,200	—	—	$386	—	2016-08-04
Chicago Capital Management, LLC	NEW	25,885	—	+25,885	—	—	$382	—	2016-07-15
Capstone Asset Management Co	INCREASED	24,292	24,272	+20	+0%	$326	$358	+$32	2016-07-13
BlackRock Inc.	INCREASED	23,744	6,608	+17,136	+259%	$89	$350	+$261	2016-08-10
Bayesian Capital Management, LP	INCREASED	23,700	20,900	+2,800	+13%	$281	$349	+$68	2016-08-12
Red Alder LLC	NEW	23,339	—	+23,339	—	—	$344	—	2016-07-27
Pacad Investment Ltd.	INCREASED	23,300	16,500	+6,800	+41%	$222	$343	+$121	2016-08-11
Municipal Employees' Retirement System of Michigan	INCREASED	22,970	22,460	+510	+2%	$302	$339	+$37	2016-08-15
Legal & General Group Plc	UNCHANGED	21,900	21,900	0	0%	$293	$322	+$29	2016-08-16
First Mercantile Trust Co	DECREASED	20,680	22,124	-1,444	-7%	$297	$305	+$8	2016-08-10
Public Employees Retirement Association of Colorado	UNCHANGED	19,062	19,062	0	0%	$256	$281	+$25	2016-07-28
Schonfeld Strategic Advisors LLC	NEW	18,859	—	+18,859	—	—	$278	—	2016-08-15
SEI Investments Co	DECREASED	18,440	21,110	-2,670	-13%	$283	$271	-$12	2016-08-11
Panagora Asset Management Inc	NEW	18,168	—	+18,168	—	—	$268	—	2016-08-15
Teton Advisors, Inc.	DECREASED	17,500	68,277	-50,777	-74%	$918	$258	-$660	2016-08-04
Jane Street Group, LLC	INCREASED	17,316	14,267	+3,049	+21%	$192	$255	+$63	2016-08-15
Gamco Investors, Inc. ET AL	NEW	16,850	—	+16,850	—	—	$248	—	2016-08-04
LPL Financial LLC	NEW	16,382	—	+16,382	—	—	$243	—	2016-08-15
Mason Street Advisors, LLC	INCREASED	16,262	14,726	+1,536	+10%	$198	$240	+$42	2016-08-29
Wellington Management Group LLP	DECREASED	16,189	38,095	-21,906	-57%	$512	$239	-$273	2016-08-15
Oppenheimer Funds Inc	INCREASED	16,182	15,734	+448	+3%	$211	$239	+$28	2016-08-11
Group One Trading LLC	NEW	15,658	—	+15,658	—	—	$231	—	2016-08-12
Meeder Asset Management Inc	NEW	15,544	—	+15,544	—	—	$229	—	2016-07-22
Citadel Advisors LLC	DECREASED	14,420	218,780	-204,360	-93%	$2.9K	$213	-$2.7K	2017-01-31
KCG Holdings, Inc.	DECREASED	14,369	14,374	-5	0%	$193	$212	+$19	2016-08-12
Alberta Investment Management Corp	NEW	13,200	—	+13,200	—	—	$195	—	2016-08-03
Squarepoint Ops LLC	NEW	12,813	—	+12,813	—	—	$189	—	2016-08-15
Public Employees Retirement System of Ohio	INCREASED	12,588	12,172	+416	+3%	$164	$186	+$22	2016-08-22
Capital Fund Management S.A.	NEW	12,537	—	+12,537	—	—	$185	—	2016-07-27
ProShare Advisors LLC	INCREASED	12,130	12,037	+93	+1%	$162	$179	+$17	2016-08-12
Verition Fund Management LLC	NEW	11,925	—	+11,925	—	—	$176	—	2016-08-15
Teacher Retirement System of Texas	INCREASED	11,696	10,276	+1,420	+14%	$138	$172	+$34	2016-08-09
Deere & Co	DECREASED	11,664	54,815	-43,151	-79%	$737	$172	-$565	2016-08-11
Shepherd Kaplan Krochuk, LLC	DECREASED	10,601	13,709	-3,108	-23%	$184	$156	-$28	2016-08-15
PineBridge Investments Ltd	INCREASED	10,549	9,979	+570	+6%	$134	$155	+$21	2016-08-10
Invictus RG	DECREASED	10,121	31,891	-21,770	-68%	$429	$149	-$280	2016-08-15
CIBC Asset Management Inc	UNCHANGED	10,035	10,035	0	0%	$135	$148	+$13	2016-08-02
Sciencast Management LP	NEW	10,000	—	+10,000	—	—	$147	—	2016-08-15
Lombard Odier Asset Management (USA) Corp	NEW	10,000	—	+10,000	—	—	$147	—	2016-08-15
Envestnet Asset Management Inc	INCREASED	8,135	6,908	+1,227	+18%	$93	$120	+$27	2016-08-15
Acrospire Investment Management LLC	INCREASED	7,300	5,600	+1,700	+30%	$75	$108	+$33	2016-08-09
Tower Research Capital LLC (TRC)	INCREASED	6,775	1,556	+5,219	+335%	$21	$100	+$79	2016-08-10
KBC Group NV	DECREASED	6,628	22,514	-15,886	-71%	$303	$98	-$205	2016-08-03
Federated Hermes, Inc.	DECREASED	4,204	97,328	-93,124	-96%	$1.3K	$62	-$1.2K	2016-08-12
D.A. Davidson & Co.	UNCHANGED	4,000	4,000	0	0%	$53	$58	+$5	2016-08-15
LS Investment Advisors, LLC	UNCHANGED	3,645	3,645	0	0%	$49	$54	+$5	2016-07-21
Victory Capital Management Inc	INCREASED	3,623	2,043	+1,580	+77%	$27	$53	+$26	2016-08-09
Bank of Montreal	DECREASED	2,250	9,704	-7,454	-77%	$131	$33	-$98	2016-07-25
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,905	1,905	0	0%	$26	$28	+$2	2016-08-01
US Bancorp \de\	INCREASED	1,259	1,247	+12	+1%	$17	$19	+$2	2016-08-10
Royal Bank of Canada	DECREASED	1,195	112,276	-111,081	-99%	$1.5K	$17	-$1.5K	2016-08-24
First New York Securities LLC	NEW	1,000	—	+1,000	—	—	$14.7K	—	2016-07-27
Simplex Trading, LLC	NEW	851	—	+851	—	—	$12	—	2016-07-18
Penserra Capital Management LLC	INCREASED	780	473	+307	+65%	$6	$11	+$5	2016-08-09
IFP Advisors, Inc	NEW	444	—	+444	—	—	$7	—	2019-06-03
Next Financial Group, Inc	INCREASED	400	200	+200	+100%	$2	$5	+$3	2016-07-07
Integrated Wealth Management	UNCHANGED	316	316	0	0%	$4	$5	+$1	2016-08-01
Creative Planning	INCREASED	300	200	+100	+50%	$3	$4	+$1	2016-07-12
Ladenburg Thalmann Financial Services Inc	DECREASED	235	1,235	-1,000	-81%	$17	$3	-$14	2016-08-15
Enterprise Financial Services Corp	UNCHANGED	212	212	0	0%	$3	$3	$0	2016-07-29
QCI Asset Management Inc	UNCHANGED	200	200	0	0%	$3	$3	$0	2016-08-05
Dreman Value Management, L L C	DECREASED	172	578,023	-577,851	-100%	$7.8K	$3	-$7.8K	2016-08-15
Quadrant Capital Group LLC	INCREASED	159	85	+74	+87%	$1	$2	+$1	2016-07-28
Reilly Financial Advisors, LLC	NEW	132	—	+132	—	—	$2	—	2016-08-03
Gemmer Asset Management LLC	UNCHANGED	120	120	0	0%	$1	$2	+$1	2016-07-22
Glenmede Trust Co NA	DECREASED	107	609	-502	-82%	$8	$1	-$7	2016-08-05
Cutler Group LP	DECREASED	100	719	-619	-86%	$9	$1	-$8	2016-07-12
Loomis Sayles & Co L P	DECREASED	86	230	-144	-63%	$3	$1	-$2	2016-08-12
Whittier Trust Co of Nevada Inc	UNCHANGED	60	60	0	0%	$1	$1	$0	2016-07-28
Focused Wealth Management, Inc	UNCHANGED	58	58	0	0%	$1	$1	$0	2016-08-10
TCI Wealth Advisors, Inc.	UNCHANGED	55	55	0	0%	$1	$1	$0	2016-08-09
Whittier Trust Co	UNCHANGED	50	50	0	0%	$1	$1	$0	2016-07-28
Tarbox Family Office, Inc.	UNCHANGED	47	47	0	0%	$1	$1	$0	2016-07-29
Cable Hill Partners, LLC	UNCHANGED	14	14	0	0%	$1	$1	$0	2016-08-12
Putnam Investments LLC	CLOSED	0	609,859	-609,859	-100%	$8.2K	$0	-$8.2K	2016-08-15
Millennium Management LLC	CLOSED	0	535,290	-535,290	-100%	$7.2K	$0	-$7.2K	2016-08-15
Numeric Investors LLC	CLOSED	0	468,000	-468,000	-100%	$6.3K	$0	-$6.3K	2016-08-16
State of Wisconsin Investment Board	CLOSED	0	445,000	-445,000	-100%	$6.0K	$0	-$6.0K	2016-08-11
Summit Street Capital Management, LLC	CLOSED	0	277,310	-277,310	-100%	$3.7K	$0	-$3.7K	2016-08-15
HBK Investments L P	CLOSED	0	149,384	-149,384	-100%	$2.0K	$0	-$2.0K	2017-02-14
Acadian Asset Management LLC	CLOSED	0	129,746	-129,746	-100%	$1.7K	$0	-$1.7K	2016-07-19
Cipher Capital LP	CLOSED	0	112,372	-112,372	-100%	$1.5K	$0	-$1.5K	2016-08-11
Paloma Partners Management Co	CLOSED	0	99,915	-99,915	-100%	$1.3K	$0	-$1.3K	2016-08-15
A.R.T. Advisors, LLC	CLOSED	0	63,562	-63,562	-100%	$854	$0	-$854	2016-08-15
Hancock Whitney Corp	CLOSED	0	52,890	-52,890	-100%	$711	$0	-$711	2016-08-09
Sterling Capital Management LLC	CLOSED	0	43,967	-43,967	-100%	$591	$0	-$591	2016-08-19
Jacobs Levy Equity Management, Inc	CLOSED	0	36,200	-36,200	-100%	$487	$0	-$487	2016-08-15
Clinton Group Inc	CLOSED	0	35,819	-35,819	-100%	$481	$0	-$481	2016-08-12
Dynamic Technology Lab Private Ltd	CLOSED	0	34,372	-34,372	-100%	$462	$0	-$462	2016-08-10
GSA Capital Partners LLP	CLOSED	0	33,643	-33,643	-100%	$452	$0	-$452	2016-08-04
Princeton Alpha Management LP	CLOSED	0	32,118	-32,118	-100%	$432	$0	-$432	2016-08-05
Secor Capital Advisors, LP	CLOSED	0	23,493	-23,493	-100%	$316	$0	-$316	2016-08-09
Old Mutual Asset Managers UK LTD	CLOSED	0	20,197	-20,197	-100%	$271	$0	-$271	2016-07-22
Silphium Asset Management Ltd	CLOSED	0	20,000	-20,000	-100%	$268.8K	$0	-$268.8K	2025-01-30
AMP Capital Investors Ltd	CLOSED	0	20,000	-20,000	-100%	$268	$0	-$268	2016-08-15
Quantbot Technologies LP	CLOSED	0	18,734	-18,734	-100%	$251	$0	-$251	2016-08-02
ClariVest Asset Management LLC	CLOSED	0	18,580	-18,580	-100%	$250	$0	-$250	2016-07-28
Balyasny Asset Management L.P.	CLOSED	0	18,490	-18,490	-100%	$249	$0	-$249	2016-08-15
Cubist Systematic Strategies, LLC	CLOSED	0	17,023	-17,023	-100%	$229	$0	-$229	2016-08-15
PDT Partners, LLC	CLOSED	0	14,871	-14,871	-100%	$200	$0	-$200	2016-08-15
Jefferies Group LLC	CLOSED	0	3,902	-3,902	-100%	$52	$0	-$52	2016-08-12
FNY Managed Accounts LLC	CLOSED	0	2,000	-2,000	-100%	$26.9K	$0	-$26.9K	2016-07-27
Parallax Volatility Advisers, L.P.	CLOSED	0	1,054	-1,054	-100%	$14	$0	-$14	2016-08-15
Fifth Third Bancorp	CLOSED	0	959	-959	-100%	$13	$0	-$13	2016-08-11
Thompson Davis & Co., Inc.	CLOSED	0	250	-250	-100%	$3	$0	-$3	2016-08-09
Sandy Spring Bank	CLOSED	0	250	-250	-100%	$3	$0	-$3	2016-08-09
Bessemer Group Inc	CLOSED	0	216	-216	-100%	$3	$0	-$3	2016-08-11
Virginia Retirement System	N/A	—	99,000	-99,000	-100%	$1.3K	—	—	—
Russell Frank Co/	N/A	—	73,460	-73,460	-100%	$987	—	—	—

Showing 241 of 241 institutions