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Quality Distr Inc FLA

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Moab Capital Partners LLC
INCREASED
Shares1,896,722 from 1,642,969
Change+253,753 (+15%)
Value$29.3K (+$12.4K)
Filed 2015-08-14
Lafitte Capital Management LP
INCREASED
Shares1,378,600 from 1,349,600
Change+29,000 (+2%)
Value$21.3K (+$7.4K)
Filed 2015-08-14
Alpine Associates Management Inc.
NEW
Shares1,145,618
Change+1,145,618
Value$17.7K
Filed 2015-08-07
Glazer Capital, LLC
NEW
Shares920,695
Change+920,695
Value$14.2K
Filed 2015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares885,002 from 1,165,022
Change-280,020 (-24%)
Value$13.7K (+$1.6K)
Filed 2015-10-09
Vanguard Group Inc
DECREASED
Shares870,210 from 884,174
Change-13,964 (-2%)
Value$13.5K (+$4.3K)
Filed 2015-08-13
Dimensional Fund Advisors LP
DECREASED
Shares863,632 from 875,865
Change-12,233 (-1%)
Value$13.4K (+$4.3K)
Filed 2015-08-14
BlackRock Fund Advisors
DECREASED
Shares716,807 from 748,599
Change-31,792 (-4%)
Value$11.1K (+$3.3K)
Filed 2015-10-09
Deutsche Bank Ag\
INCREASED
Shares642,294 from 86,417
Change+555,877 (+643%)
Value$9.9K (+$9.0K)
Filed 2015-08-12
Allianz Asset Management GmbH
NEW
Shares630,426
Change+630,426
Value$9.7K
Filed 2015-09-22
Breithorn Capital Management
INCREASED
Shares608,644 from 367,304
Change+241,340 (+66%)
Value$9.4K (+$5.6K)
Filed 2015-08-14
Oxford Asset Management LLP
INCREASED
Shares598,104 from 286,592
Change+311,512 (+109%)
Value$9.2K (+$6.3K)
Filed 2016-08-19
Gardner Lewis Asset Management L P
NEW
Shares539,837
Change+539,837
Value$8.3K
Filed 2015-11-16
SG Americas Securities, LLC
NEW
Shares460,942
Change+460,942
Value$7.1K
Filed 2015-08-06
GLG Partners LP
NEW
Shares459,600
Change+459,600
Value$7.1K
Filed 2015-08-14
UBS Group AG
INCREASED
Shares449,086 from 1,980
Change+447,106 (+22581%)
Value$6.9K (+$6.9K)
Filed 2015-08-14
State Street Corp
DECREASED
Shares421,175 from 521,571
Change-100,396 (-19%)
Value$6.5K (+$1.1K)
Filed 2015-08-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares412,722
Change+412,722
Value$6.4K
Filed 2015-08-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares409,875
Change+409,875
Value$6.3K
Filed 2015-08-24
AQR Arbitrage LLC
NEW
Shares397,516
Change+397,516
Value$6.1K
Filed 2015-08-14
Millennium Management LLC
DECREASED
Shares367,585 from 367,721
Change-136 (0%)
Value$5.7K (+$1.9K)
Filed 2015-08-14
Skylands Capital, LLC
DECREASED
Shares352,871 from 370,600
Change-17,729 (-5%)
Value$5.5K (+$1.6K)
Filed 2015-07-16
Water Island Capital LLC
NEW
Shares350,624
Change+350,624
Value$5.4M
Filed 2015-08-14
EII Capital Management, Inc.
INCREASED
Shares350,580 from 214,230
Change+136,350 (+64%)
Value$5.4K (+$3.2K)
Filed 2015-08-05
Kennedy Capital Management LLC
DECREASED
Shares337,769 from 340,565
Change-2,796 (-1%)
Value$5.2K (+$1.7K)
Filed 2015-08-14
Wolverine Asset Management LLC
NEW
Shares326,961
Change+326,961
Value$5.1K
Filed 2015-08-14
JPMorgan Chase & Co
DECREASED
Shares325,658 from 407,725
Change-82,067 (-20%)
Value$5.0K (+$822)
Filed 2015-08-14
Prelude Capital Management, LLC
INCREASED
Shares315,898 from 167,072
Change+148,826 (+89%)
Value$4.9K (+$3.2K)
Filed 2015-08-14
Northern Trust Corp
DECREASED
Shares276,228 from 290,509
Change-14,281 (-5%)
Value$4.3K (+$1.3K)
Filed 2015-08-13
Renaissance Technologies LLC
INCREASED
Shares262,400 from 123,200
Change+139,200 (+113%)
Value$4.1K (+$2.8K)
Filed 2015-08-14
Barings LLC
DECREASED
Shares260,802 from 345,430
Change-84,628 (-24%)
Value$4.0K (+$464)
Filed 2015-08-14
Morgan Stanley
INCREASED
Shares236,581 from 108,415
Change+128,166 (+118%)
Value$3.7K (+$2.5K)
Filed 2015-08-12
Kassirer Asset Management Corp
NEW
Shares220,000
Change+220,000
Value$3.4K
Filed 2015-12-01
BTG Pactual Global Asset Management Ltd
NEW
Shares181,626
Change+181,626
Value$2.8K
Filed 2015-08-12
LMR Partners LLP
NEW
Shares175,000
Change+175,000
Value$2.7K
Filed 2015-08-10
Geode Capital Management, LLC
INCREASED
Shares173,285 from 156,685
Change+16,600 (+11%)
Value$2.7K (+$1.1K)
Filed 2015-08-14
Panagora Asset Management Inc
DECREASED
Shares163,685 from 175,674
Change-11,989 (-7%)
Value$2.5K (+$716)
Filed 2015-08-14
Tiaa Cref Investment Management LLC
DECREASED
Shares150,171 from 184,040
Change-33,869 (-18%)
Value$2.3K (+$421)
Filed 2015-08-10
Polar Asset Management Partners Inc.
NEW
Shares150,000
Change+150,000
Value$2.3K
Filed 2015-08-14
Boston Partners
INCREASED
Shares146,059 from 145,014
Change+1,045 (+1%)
Value$2.3K (+$760)
Filed 2015-08-10
Bank of New York Mellon Corp
DECREASED
Shares141,587 from 205,306
Change-63,719 (-31%)
Value$2.2K (+$68)
Filed 2016-04-01
D. E. Shaw & Co., Inc.
INCREASED
Shares140,024 from 124,860
Change+15,164 (+12%)
Value$2.2K (+$875)
Filed 2015-08-14
TFS Capital LLC
DECREASED
Shares132,749 from 532,310
Change-399,561 (-75%)
Value$2.1K (-$3.4K)
Filed 2015-08-05
Kellner Capital, LLC
NEW
Shares115,000
Change+115,000
Value$1.8K
Filed 2015-08-10
Credit Suisse AG/
INCREASED
Shares110,928 from 46,606
Change+64,322 (+138%)
Value$1.7K (+$1.2K)
Filed 2015-08-13
California Public Employees Retirement System
UNCHANGED
Shares110,000 from 110,000
Change0 (0%)
Value$1.7K (+$700)
Filed 2015-08-14
BlackRock Investment Management, LLC
INCREASED
Shares106,093 from 88,677
Change+17,416 (+20%)
Value$1.6K (+$724)
Filed 2015-10-09
AQR Capital Management LLC
DECREASED
Shares104,591 from 144,078
Change-39,487 (-27%)
Value$1.6K (+$129)
Filed 2015-08-14
BlueCrest Capital Management Ltd
NEW
Shares103,650
Change+103,650
Value$1.6K
Filed 2015-08-14
Cowen Group, Inc.
NEW
Shares102,270
Change+102,270
Value$1.6K
Filed 2015-09-18
Visium Asset Management, LP
NEW
Shares101,894
Change+101,894
Value$1.6K
Filed 2015-08-18
S. Muoio & Co. LLC
NEW
Shares100,000
Change+100,000
Value$1.5K
Filed 2015-08-14
Marshall Wace, LLP
NEW
Shares88,383
Change+88,383
Value$1.4K
Filed 2015-08-14
Thompson Siegel & Walmsley LLC
DECREASED
Shares76,250 from 984,225
Change-907,975 (-92%)
Value$1.2K (-$9.0K)
Filed 2015-08-03
Gabelli Funds LLC
NEW
Shares72,200
Change+72,200
Value$1.1K
Filed 2015-08-05
Weber Alan W
INCREASED
Shares70,000 from 45,000
Change+25,000 (+56%)
Value$1.1K (+$617)
Filed 2015-08-07
Citigroup Inc
INCREASED
Shares67,287 from 19,222
Change+48,065 (+250%)
Value$1.0K (+$841)
Filed 2015-08-13
Omers Administration Corp
NEW
Shares64,800
Change+64,800
Value$1.0K
Filed 2015-08-11
Barrow Hanley Mewhinney & Strauss LLC
DECREASED
Shares58,390 from 93,434
Change-35,044 (-38%)
Value$903 (-$62)
Filed 2015-08-07
Barclays PLC
INCREASED
Shares57,137 from 831
Change+56,306 (+6776%)
Value$857 (+$848)
Filed 2015-08-14
Two Sigma Advisers, LP
DECREASED
Shares55,012 from 132,512
Change-77,500 (-58%)
Value$854 (-$519)
Filed 2016-02-09
Goldman Sachs Group Inc
NEW
Shares51,609
Change+51,609
Value$798
Filed 2016-03-15
Menta Capital LLC
DECREASED
Shares51,600 from 79,700
Change-28,100 (-35%)
Value$798 (-$25)
Filed 2015-08-11
California State Teachers Retirement System
INCREASED
Shares51,305 from 49,852
Change+1,453 (+3%)
Value$793 (+$278)
Filed 2015-08-03
Russell Frank Co/
DECREASED
Shares50,979 from 192,610
Change-141,631 (-74%)
Value$788 (-$1.2K)
Filed 2015-08-13
Dupont Capital Management Corp
NEW
Shares50,400
Change+50,400
Value$779
Filed 2015-08-03
Andromeda Capital LLC
NEW
Shares50,000
Change+50,000
Value$773
Filed 2015-08-14
Paradigm Capital Management Inc
DECREASED
Shares47,323 from 213,473
Change-166,150 (-78%)
Value$731 (-$1.5K)
Filed 2015-08-12
Oppenheimer Funds Inc
NEW
Shares45,069
Change+45,069
Value$697
Filed 2015-08-06
Citadel Advisors LLC
DECREASED
Shares43,851 from 242,195
Change-198,344 (-82%)
Value$678 (-$1.8K)
Filed 2016-02-05
Wedge Capital Management L L P
DECREASED
Shares41,600 from 66,300
Change-24,700 (-37%)
Value$643 (-$42)
Filed 2015-08-06
Gotham Asset Management, LLC
NEW
Shares41,592
Change+41,592
Value$643
Filed 2015-08-14
Teachers Advisors Inc
INCREASED
Shares41,482 from 38,966
Change+2,516 (+6%)
Value$641 (+$238)
Filed 2015-08-10
Swiss National Bank
INCREASED
Shares40,700 from 28,700
Change+12,000 (+42%)
Value$629 (+$333)
Filed 2015-08-05
Invesco Ltd.
DECREASED
Shares40,208 from 41,435
Change-1,227 (-3%)
Value$622 (+$194)
Filed 2015-08-14
Charles Schwab Investment Management Inc
UNCHANGED
Shares40,200 from 40,200
Change0 (0%)
Value$622 (+$206)
Filed 2015-08-14
LSV Asset Management
DECREASED
Shares37,700 from 82,200
Change-44,500 (-54%)
Value$582 (-$267)
Filed 2015-08-07
Orinda Asset Management LLC
NEW
Shares37,547
Change+37,547
Value$580
Filed 2015-07-24
Susquehanna International Group, LLP
NEW
Shares37,308
Change+37,308
Value$577
Filed 2015-08-14
Concept Capital Markets, LLC
NEW
Shares36,301
Change+36,301
Value$561
Filed 2015-08-10
Edelman Financial Group Inc.
UNCHANGED
Shares35,000 from 35,000
Change0 (0%)
Value$541 (+$179)
Filed 2015-07-28
Zacks Investment Management
NEW
Shares34,598
Change+34,598
Value$535
Filed 2015-08-12
Guggenheim Capital LLC
NEW
Shares34,212
Change+34,212
Value$529
Filed 2015-08-14
Simplex Trading, LLC
NEW
Shares32,943
Change+32,943
Value$509
Filed 2015-07-08
Falcon Point Capital, LLC
DECREASED
Shares32,197 from 151,167
Change-118,970 (-79%)
Value$498 (-$1.1K)
Filed 2015-08-03
Rhumbline Advisers
DECREASED
Shares30,786 from 33,521
Change-2,735 (-8%)
Value$476 (+$130)
Filed 2015-08-04
Assetmark, Inc
DECREASED
Shares30,261 from 30,312
Change-51 (0%)
Value$468 (+$155)
Filed 2015-08-13
Verition Fund Management LLC
NEW
Shares30,003
Change+30,003
Value$464
Filed 2015-08-14
New York State Common Retirement Fund
NEW
Shares29,397
Change+29,397
Value$454
Filed 2015-08-11
Telemetry Investments, L.L.C.
NEW
Shares28,000
Change+28,000
Value$433
Filed 2015-08-14
UBS Asset Management Americas LLC
NEW
Shares25,700
Change+25,700
Value$397
Filed 2015-08-12
Ancora Advisors LLCA
NEW
Shares24,600
Change+24,600
Value$380
Filed 2015-07-30
Keybank National Association
UNCHANGED
Shares23,118 from 23,118
Change0 (0%)
Value$357 (+$118)
Filed 2015-08-10
Parametric Portfolio Associates LLC
DECREASED
Shares22,474 from 43,179
Change-20,705 (-48%)
Value$347 (-$99)
Filed 2015-08-14
GSA Capital Partners LLP
DECREASED
Shares21,767 from 82,431
Change-60,664 (-74%)
Value$337 (-$515)
Filed 2015-08-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$309 (+$102)
Filed 2015-10-14
Voya Investment Management LLC
DECREASED
Shares19,968 from 23,080
Change-3,112 (-13%)
Value$309 (+$71)
Filed 2015-08-14
BlackRock Advisors LLC
DECREASED
Shares19,326 from 42,196
Change-22,870 (-54%)
Value$299 (-$137)
Filed 2015-10-09
Manufacturers Life Insurance Company, the
DECREASED
Shares18,878 from 19,541
Change-663 (-3%)
Value$292 (+$90)
Filed 2015-08-14
LOS Angeles Capital Management LLC
DECREASED
Shares18,700 from 41,951
Change-23,251 (-55%)
Value$289 (-$144)
Filed 2015-08-13
Engineers Gate Manager LP
NEW
Shares17,971
Change+17,971
Value$278
Filed 2015-08-14
Nationwide Fund Advisors
DECREASED
Shares17,931 from 147,320
Change-129,389 (-88%)
Value$277 (-$1.2K)
Filed 2015-07-29
Silphium Asset Management Ltd
NEW
Shares17,213
Change+17,213
Value$266.1K
Filed 2025-01-30
Metropolitan Life Insurance Co
DECREASED
Shares16,841 from 18,651
Change-1,810 (-10%)
Value$260 (+$67)
Filed 2015-08-17
Boothbay Fund Management, LLC
NEW
Shares16,732
Change+16,732
Value$259
Filed 2017-07-18
American International Group, Inc.
DECREASED
Shares16,462 from 17,229
Change-767 (-4%)
Value$254.5K (+$76.5K)
Filed 2015-08-26
Buckhead Capital Management LLC
DECREASED
Shares15,880 from 103,107
Change-87,227 (-85%)
Value$246 (-$819)
Filed 2015-07-21
Hutchin Hill Capital, LP
NEW
Shares15,873
Change+15,873
Value$245
Filed 2015-08-14
Price T Rowe Associates Inc
UNCHANGED
Shares15,400 from 15,400
Change0 (0%)
Value$238 (+$79)
Filed 2015-08-14
Sphinx Trading, LP
NEW
Shares14,600
Change+14,600
Value$226
Filed 2015-08-05
First Trust Advisors LP
INCREASED
Shares14,552 from 14,546
Change+6 (+0%)
Value$225 (+$75)
Filed 2015-08-04
Gamco Investors, Inc. ET AL
NEW
Shares13,500
Change+13,500
Value$209
Filed 2015-08-05
Group One Trading LLC
NEW
Shares12,576
Change+12,576
Value$194
Filed 2015-08-11
Bank of America Corp
DECREASED
Shares12,310 from 15,139
Change-2,829 (-19%)
Value$190 (+$34)
Filed 2015-11-20
State Board of Administration of Florida Retirement System
DECREASED
Shares11,933 from 15,382
Change-3,449 (-22%)
Value$184 (+$25)
Filed 2015-07-29
BB&T Securities, LLC
DECREASED
Shares11,700 from 14,168
Change-2,468 (-17%)
Value$180 (-$1.3K)
Filed 2015-07-21
PineBridge Investments Ltd
NEW
Shares11,600
Change+11,600
Value$179
Filed 2015-08-13
Wells Fargo & Company
DECREASED
Shares11,409 from 622,606
Change-611,197 (-98%)
Value$176 (-$6.3K)
Filed 2015-08-14
Balyasny Asset Management L.P.
INCREASED
Shares10,450 from 10,320
Change+130 (+1%)
Value$162 (+$55)
Filed 2015-08-14
BlackRock Group LTD
DECREASED
Shares9,554 from 27,798
Change-18,244 (-66%)
Value$148 (-$139)
Filed 2015-10-09
WealthPLAN Partners, LLC
NEW
Shares9,075
Change+9,075
Value$140
Filed 2015-08-10
Tower Research Capital LLC (TRC)
INCREASED
Shares5,375 from 1,727
Change+3,648 (+211%)
Value$83 (+$65)
Filed 2015-07-30
Legal & General Group Plc
UNCHANGED
Shares5,122 from 5,122
Change0 (0%)
Value$80 (+$27)
Filed 2015-07-31
Fifth Third Bancorp
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$70 (+$24)
Filed 2015-08-14
BNP Paribas Financial Markets
INCREASED
Shares2,337 from 644
Change+1,693 (+263%)
Value$36.1K (+$29.5K)
Filed 2015-08-14
Highland Capital Management LP
NEW
Shares1,960
Change+1,960
Value$30
Filed 2015-08-18
Royal Bank of Canada
INCREASED
Shares1,300 from 500
Change+800 (+160%)
Value$20 (+$15)
Filed 2015-08-14
Teacher Retirement System of Texas
INCREASED
Shares1,092 from 850
Change+242 (+28%)
Value$17 (+$8)
Filed 2015-07-22
Walleye Trading LLC
NEW
Shares900
Change+900
Value$14
Filed 2015-08-14
Mark Sheptoff Financial Planning, LLC
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$12 (+$4)
Filed 2015-08-05
BlackRock Inc.
UNCHANGED
Shares767 from 767
Change0 (0%)
Value$12 (+$4)
Filed 2015-10-09
Bank of Montreal
DECREASED
Shares153 from 79,296
Change-79,143 (-100%)
Value$2 (-$817)
Filed 2015-08-04
BlackRock Japan Co. Ltd
DECREASED
Shares127 from 2,084
Change-1,957 (-94%)
Value$2 (-$20)
Filed 2015-10-09
Skyline Asset Management LP
CLOSED
Shares0 from 1,347,200
Change-1,347,200 (-100%)
Value$0 (-$13.9K)
Filed 2015-08-14
Eagle Asset Management Inc
CLOSED
Shares0 from 983,036
Change-983,036 (-100%)
Value$0 (-$10.2K)
Filed 2015-07-15
Putnam Investments LLC
CLOSED
Shares0 from 874,416
Change-874,416 (-100%)
Value$0 (-$9.0K)
Filed 2015-08-14
Cortina Asset Management, LLC
CLOSED
Shares0 from 758,099
Change-758,099 (-100%)
Value$0 (-$7.8K)
Filed 2015-08-13
Elk Creek Partners, LLC
CLOSED
Shares0 from 612,646
Change-612,646 (-100%)
Value$0 (-$6.3K)
Filed 2015-08-12
ACK Asset Management LLC
CLOSED
Shares0 from 536,000
Change-536,000 (-100%)
Value$0 (-$5.5K)
Filed 2015-08-11
Beaconlight Capital, LLC
CLOSED
Shares0 from 496,960
Change-496,960 (-100%)
Value$0 (-$5.1K)
Filed 2015-08-14
RK Capital Management, LLC
CLOSED
Shares0 from 461,700
Change-461,700 (-100%)
Value$0 (-$4.8K)
Filed 2015-08-13
FMR LLC
CLOSED
Shares0 from 341,970
Change-341,970 (-100%)
Value$0 (-$3.5K)
Filed 2015-08-25
RED Mountain Capital Partners LLC
CLOSED
Shares0 from 275,891
Change-275,891 (-100%)
Value$0 (-$2.9K)
Filed 2015-08-14
Penn Capital Management Company, LLC
CLOSED
Shares0 from 270,744
Change-270,744 (-100%)
Value$0 (-$2.8K)
Filed 2015-08-12
LG Capital Management, LP
CLOSED
Shares0 from 261,661
Change-261,661 (-100%)
Value$0 (-$2.7K)
Filed 2015-08-14
Andalusian Capital Partners, LP
CLOSED
Shares0 from 223,471
Change-223,471 (-100%)
Value$0 (-$2.3K)
Filed 2015-08-14
American Century Companies Inc
CLOSED
Shares0 from 158,199
Change-158,199 (-100%)
Value$0 (-$1.6K)
Filed 2015-07-28
Monarch Partners Asset Management LLC
CLOSED
Shares0 from 126,975
Change-126,975 (-100%)
Value$0 (-$1.3K)
Filed 2015-08-04
Nuveen Asset Management, LLC
CLOSED
Shares0 from 95,411
Change-95,411 (-100%)
Value$0 (-$986)
Filed 2015-08-14
Prudential Financial Inc
CLOSED
Shares0 from 91,777
Change-91,777 (-100%)
Value$0 (-$948)
Filed 2015-08-06
True Bearing Asset Management LP
CLOSED
Shares0 from 80,671
Change-80,671 (-100%)
Value$0 (-$833)
Filed 2015-08-14
Two Sigma Investments, LP
CLOSED
Shares0 from 77,858
Change-77,858 (-100%)
Value$0 (-$804)
Filed 2016-02-09
Deere & Co
CLOSED
Shares0 from 69,095
Change-69,095 (-100%)
Value$0 (-$714)
Filed 2015-08-13
Martingale Asset Management L P
CLOSED
Shares0 from 63,846
Change-63,846 (-100%)
Value$0 (-$660)
Filed 2015-08-12
Whitebox Advisors LLC
CLOSED
Shares0 from 58,661
Change-58,661 (-100%)
Value$0 (-$606)
Filed 2015-08-06
Victory Capital Management Inc
CLOSED
Shares0 from 44,874
Change-44,874 (-100%)
Value$0 (-$464)
Filed 2015-08-14
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 41,100
Change-41,100 (-100%)
Value$0 (-$425)
Filed 2015-08-12
Nomura Holdings Inc
CLOSED
Shares0 from 36,805
Change-36,805 (-100%)
Value$0 (-$381)
Filed 2015-08-14
Secor Capital Advisors, LP
CLOSED
Shares0 from 36,761
Change-36,761 (-100%)
Value$0 (-$380)
Filed 2015-08-06
Stonebridge Capital Management Inc
CLOSED
Shares0 from 34,655
Change-34,655 (-100%)
Value$0 (-$358)
Filed 2015-07-16
DF Dent & Co Inc
CLOSED
Shares0 from 33,256
Change-33,256 (-100%)
Value$0 (-$344)
Filed 2015-08-13
Catapult Capital Management LLC
CLOSED
Shares0 from 27,089
Change-27,089 (-100%)
Value$0 (-$280)
Filed 2015-08-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 19,792
Change-19,792 (-100%)
Value$0 (-$204)
Filed 2015-08-14
Trexquant Investment LP
CLOSED
Shares0 from 18,652
Change-18,652 (-100%)
Value$0 (-$192)
Filed 2015-08-12
General Motors Investment Management Corp
CLOSED
Shares0 from 18,221
Change-18,221 (-100%)
Value$0 (-$188)
Filed 2015-08-05
Tudor Investment Corp ET AL
CLOSED
Shares0 from 16,465
Change-16,465 (-100%)
Value$0 (-$170)
Filed 2015-08-14
M&T Bank Corp
CLOSED
Shares0 from 15,134
Change-15,134 (-100%)
Value$0 (-$156)
Filed 2015-08-14
US Bancorp \de\
CLOSED
Shares0 from 5,617
Change-5,617 (-100%)
Value$0 (-$58)
Filed 2015-08-10
Creative Planning
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$4)
Filed 2015-07-09
Howe & Rusling Inc
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$3)
Filed 2015-07-22
Baird Robert W & Co Inc
N/A
Shares— from 107,880
Change-107,880 (-100%)
Value—
Status
Moab Capital Partners LLC
INCREASED1,896,7221,642,969+253,753+15%$17.0K$29.3K+$12.4K2015-08-14
Lafitte Capital Management LP
INCREASED1,378,6001,349,600+29,000+2%$13.9K$21.3K+$7.4K2015-08-14
Alpine Associates Management Inc.
NEW1,145,618—+1,145,618——$17.7K—2015-08-07
Glazer Capital, LLC
NEW920,695—+920,695——$14.2K—2015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED885,0021,165,022-280,020-24%$12.0K$13.7K+$1.6K2015-10-09
Vanguard Group Inc
DECREASED870,210884,174-13,964-2%$9.1K$13.5K+$4.3K2015-08-13
Dimensional Fund Advisors LP
DECREASED863,632875,865-12,233-1%$9.0K$13.4K+$4.3K2015-08-14
BlackRock Fund Advisors
DECREASED716,807748,599-31,792-4%$7.7K$11.1K+$3.3K2015-10-09
Deutsche Bank Ag\
INCREASED642,29486,417+555,877+643%$891$9.9K+$9.0K2015-08-12
Allianz Asset Management GmbH
NEW630,426—+630,426——$9.7K—2015-09-22
Breithorn Capital Management
INCREASED608,644367,304+241,340+66%$3.8K$9.4K+$5.6K2015-08-14
Oxford Asset Management LLP
INCREASED598,104286,592+311,512+109%$3.0K$9.2K+$6.3K2016-08-19
Gardner Lewis Asset Management L P
NEW539,837—+539,837——$8.3K—2015-11-16
SG Americas Securities, LLC
NEW460,942—+460,942——$7.1K—2015-08-06
GLG Partners LP
NEW459,600—+459,600——$7.1K—2015-08-14
UBS Group AG
INCREASED449,0861,980+447,106+22581%$20$6.9K+$6.9K2015-08-14
State Street Corp
DECREASED421,175521,571-100,396-19%$5.4K$6.5K+$1.1K2015-08-13
Gabelli & Co Investment Advisers, Inc.
NEW412,722—+412,722——$6.4K—2015-08-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW409,875—+409,875——$6.3K—2015-08-24
AQR Arbitrage LLC
NEW397,516—+397,516——$6.1K—2015-08-14
Millennium Management LLC
DECREASED367,585367,721-1360%$3.8K$5.7K+$1.9K2015-08-14
Skylands Capital, LLC
DECREASED352,871370,600-17,729-5%$3.8K$5.5K+$1.6K2015-07-16
Water Island Capital LLC
NEW350,624—+350,624——$5.4M—2015-08-14
EII Capital Management, Inc.
INCREASED350,580214,230+136,350+64%$2.2K$5.4K+$3.2K2015-08-05
Kennedy Capital Management LLC
DECREASED337,769340,565-2,796-1%$3.5K$5.2K+$1.7K2015-08-14
Wolverine Asset Management LLC
NEW326,961—+326,961——$5.1K—2015-08-14
JPMorgan Chase & Co
DECREASED325,658407,725-82,067-20%$4.2K$5.0K+$8222015-08-14
Prelude Capital Management, LLC
INCREASED315,898167,072+148,826+89%$1.7K$4.9K+$3.2K2015-08-14
Northern Trust Corp
DECREASED276,228290,509-14,281-5%$3.0K$4.3K+$1.3K2015-08-13
Renaissance Technologies LLC
INCREASED262,400123,200+139,200+113%$1.3K$4.1K+$2.8K2015-08-14
Barings LLC
DECREASED260,802345,430-84,628-24%$3.6K$4.0K+$4642015-08-14
Morgan Stanley
INCREASED236,581108,415+128,166+118%$1.1K$3.7K+$2.5K2015-08-12
Kassirer Asset Management Corp
NEW220,000—+220,000——$3.4K—2015-12-01
BTG Pactual Global Asset Management Ltd
NEW181,626—+181,626——$2.8K—2015-08-12
LMR Partners LLP
NEW175,000—+175,000——$2.7K—2015-08-10
Geode Capital Management, LLC
INCREASED173,285156,685+16,600+11%$1.6K$2.7K+$1.1K2015-08-14
Panagora Asset Management Inc
DECREASED163,685175,674-11,989-7%$1.8K$2.5K+$7162015-08-14
Tiaa Cref Investment Management LLC
DECREASED150,171184,040-33,869-18%$1.9K$2.3K+$4212015-08-10
Polar Asset Management Partners Inc.
NEW150,000—+150,000——$2.3K—2015-08-14
Boston Partners
INCREASED146,059145,014+1,045+1%$1.5K$2.3K+$7602015-08-10
Bank of New York Mellon Corp
DECREASED141,587205,306-63,719-31%$2.1K$2.2K+$682016-04-01
D. E. Shaw & Co., Inc.
INCREASED140,024124,860+15,164+12%$1.3K$2.2K+$8752015-08-14
TFS Capital LLC
DECREASED132,749532,310-399,561-75%$5.5K$2.1K-$3.4K2015-08-05
Kellner Capital, LLC
NEW115,000—+115,000——$1.8K—2015-08-10
Credit Suisse AG/
INCREASED110,92846,606+64,322+138%$482$1.7K+$1.2K2015-08-13
California Public Employees Retirement System
UNCHANGED110,000110,00000%$1.0K$1.7K+$7002015-08-14
BlackRock Investment Management, LLC
INCREASED106,09388,677+17,416+20%$916$1.6K+$7242015-10-09
AQR Capital Management LLC
DECREASED104,591144,078-39,487-27%$1.5K$1.6K+$1292015-08-14
BlueCrest Capital Management Ltd
NEW103,650—+103,650——$1.6K—2015-08-14
Cowen Group, Inc.
NEW102,270—+102,270——$1.6K—2015-09-18
Visium Asset Management, LP
NEW101,894—+101,894——$1.6K—2015-08-18
S. Muoio & Co. LLC
NEW100,000—+100,000——$1.5K—2015-08-14
Marshall Wace, LLP
NEW88,383—+88,383——$1.4K—2015-08-14
Thompson Siegel & Walmsley LLC
DECREASED76,250984,225-907,975-92%$10.2K$1.2K-$9.0K2015-08-03
Gabelli Funds LLC
NEW72,200—+72,200——$1.1K—2015-08-05
Weber Alan W
INCREASED70,00045,000+25,000+56%$465$1.1K+$6172015-08-07
Citigroup Inc
INCREASED67,28719,222+48,065+250%$199$1.0K+$8412015-08-13
Omers Administration Corp
NEW64,800—+64,800——$1.0K—2015-08-11
Barrow Hanley Mewhinney & Strauss LLC
DECREASED58,39093,434-35,044-38%$965$903-$622015-08-07
Barclays PLC
INCREASED57,137831+56,306+6776%$9$857+$8482015-08-14
Two Sigma Advisers, LP
DECREASED55,012132,512-77,500-58%$1.4K$854-$5192016-02-09
Goldman Sachs Group Inc
NEW51,609—+51,609——$798—2016-03-15
Menta Capital LLC
DECREASED51,60079,700-28,100-35%$823$798-$252015-08-11
California State Teachers Retirement System
INCREASED51,30549,852+1,453+3%$515$793+$2782015-08-03
Russell Frank Co/
DECREASED50,979192,610-141,631-74%$2.0K$788-$1.2K2015-08-13
Dupont Capital Management Corp
NEW50,400—+50,400——$779—2015-08-03
Andromeda Capital LLC
NEW50,000—+50,000——$773—2015-08-14
Paradigm Capital Management Inc
DECREASED47,323213,473-166,150-78%$2.2K$731-$1.5K2015-08-12
Oppenheimer Funds Inc
NEW45,069—+45,069——$697—2015-08-06
Citadel Advisors LLC
DECREASED43,851242,195-198,344-82%$2.5K$678-$1.8K2016-02-05
Wedge Capital Management L L P
DECREASED41,60066,300-24,700-37%$685$643-$422015-08-06
Gotham Asset Management, LLC
NEW41,592—+41,592——$643—2015-08-14
Teachers Advisors Inc
INCREASED41,48238,966+2,516+6%$403$641+$2382015-08-10
Swiss National Bank
INCREASED40,70028,700+12,000+42%$296$629+$3332015-08-05
Invesco Ltd.
DECREASED40,20841,435-1,227-3%$428$622+$1942015-08-14
Charles Schwab Investment Management Inc
UNCHANGED40,20040,20000%$416$622+$2062015-08-14
LSV Asset Management
DECREASED37,70082,200-44,500-54%$849$582-$2672015-08-07
Orinda Asset Management LLC
NEW37,547—+37,547——$580—2015-07-24
Susquehanna International Group, LLP
NEW37,308—+37,308——$577—2015-08-14
Concept Capital Markets, LLC
NEW36,301—+36,301——$561—2015-08-10
Edelman Financial Group Inc.
UNCHANGED35,00035,00000%$362$541+$1792015-07-28
Zacks Investment Management
NEW34,598—+34,598——$535—2015-08-12
Guggenheim Capital LLC
NEW34,212—+34,212——$529—2015-08-14
Simplex Trading, LLC
NEW32,943—+32,943——$509—2015-07-08
Falcon Point Capital, LLC
DECREASED32,197151,167-118,970-79%$1.6K$498-$1.1K2015-08-03
Rhumbline Advisers
DECREASED30,78633,521-2,735-8%$346$476+$1302015-08-04
Assetmark, Inc
DECREASED30,26130,312-510%$313$468+$1552015-08-13
Verition Fund Management LLC
NEW30,003—+30,003——$464—2015-08-14
New York State Common Retirement Fund
NEW29,397—+29,397——$454—2015-08-11
Telemetry Investments, L.L.C.
NEW28,000—+28,000——$433—2015-08-14
UBS Asset Management Americas LLC
NEW25,700—+25,700——$397—2015-08-12
Ancora Advisors LLCA
NEW24,600—+24,600——$380—2015-07-30
Keybank National Association
UNCHANGED23,11823,11800%$239$357+$1182015-08-10
Parametric Portfolio Associates LLC
DECREASED22,47443,179-20,705-48%$446$347-$992015-08-14
GSA Capital Partners LLP
DECREASED21,76782,431-60,664-74%$852$337-$5152015-08-14
Bridgeway Capital Management, LLC
UNCHANGED20,00020,00000%$207$309+$1022015-10-14
Voya Investment Management LLC
DECREASED19,96823,080-3,112-13%$238$309+$712015-08-14
BlackRock Advisors LLC
DECREASED19,32642,196-22,870-54%$436$299-$1372015-10-09
Manufacturers Life Insurance Company, the
DECREASED18,87819,541-663-3%$202$292+$902015-08-14
LOS Angeles Capital Management LLC
DECREASED18,70041,951-23,251-55%$433$289-$1442015-08-13
Engineers Gate Manager LP
NEW17,971—+17,971——$278—2015-08-14
Nationwide Fund Advisors
DECREASED17,931147,320-129,389-88%$1.5K$277-$1.2K2015-07-29
Silphium Asset Management Ltd
NEW17,213—+17,213——$266.1K—2025-01-30
Metropolitan Life Insurance Co
DECREASED16,84118,651-1,810-10%$193$260+$672015-08-17
Boothbay Fund Management, LLC
NEW16,732—+16,732——$259—2017-07-18
American International Group, Inc.
DECREASED16,46217,229-767-4%$178.0K$254.5K+$76.5K2015-08-26
Buckhead Capital Management LLC
DECREASED15,880103,107-87,227-85%$1.1K$246-$8192015-07-21
Hutchin Hill Capital, LP
NEW15,873—+15,873——$245—2015-08-14
Price T Rowe Associates Inc
UNCHANGED15,40015,40000%$159$238+$792015-08-14
Sphinx Trading, LP
NEW14,600—+14,600——$226—2015-08-05
First Trust Advisors LP
INCREASED14,55214,546+6+0%$150$225+$752015-08-04
Gamco Investors, Inc. ET AL
NEW13,500—+13,500——$209—2015-08-05
Group One Trading LLC
NEW12,576—+12,576——$194—2015-08-11
Bank of America Corp
DECREASED12,31015,139-2,829-19%$156$190+$342015-11-20
State Board of Administration of Florida Retirement System
DECREASED11,93315,382-3,449-22%$159$184+$252015-07-29
BB&T Securities, LLC
DECREASED11,70014,168-2,468-17%$1.5K$180-$1.3K2015-07-21
PineBridge Investments Ltd
NEW11,600—+11,600——$179—2015-08-13
Wells Fargo & Company
DECREASED11,409622,606-611,197-98%$6.4K$176-$6.3K2015-08-14
Balyasny Asset Management L.P.
INCREASED10,45010,320+130+1%$107$162+$552015-08-14
BlackRock Group LTD
DECREASED9,55427,798-18,244-66%$287$148-$1392015-10-09
WealthPLAN Partners, LLC
NEW9,075—+9,075——$140—2015-08-10
Tower Research Capital LLC (TRC)
INCREASED5,3751,727+3,648+211%$18$83+$652015-07-30
Legal & General Group Plc
UNCHANGED5,1225,12200%$53$80+$272015-07-31
Fifth Third Bancorp
UNCHANGED4,5004,50000%$46$70+$242015-08-14
BNP Paribas Financial Markets
INCREASED2,337644+1,693+263%$6.7K$36.1K+$29.5K2015-08-14
Highland Capital Management LP
NEW1,960—+1,960——$30—2015-08-18
Royal Bank of Canada
INCREASED1,300500+800+160%$5$20+$152015-08-14
Teacher Retirement System of Texas
INCREASED1,092850+242+28%$9$17+$82015-07-22
Walleye Trading LLC
NEW900—+900——$14—2015-08-14
Mark Sheptoff Financial Planning, LLC
UNCHANGED80080000%$8$12+$42015-08-05
BlackRock Inc.
UNCHANGED76776700%$8$12+$42015-10-09
Bank of Montreal
DECREASED15379,296-79,143-100%$819$2-$8172015-08-04
BlackRock Japan Co. Ltd
DECREASED1272,084-1,957-94%$22$2-$202015-10-09
Skyline Asset Management LP
CLOSED01,347,200-1,347,200-100%$13.9K$0-$13.9K2015-08-14
Eagle Asset Management Inc
CLOSED0983,036-983,036-100%$10.2K$0-$10.2K2015-07-15
Putnam Investments LLC
CLOSED0874,416-874,416-100%$9.0K$0-$9.0K2015-08-14
Cortina Asset Management, LLC
CLOSED0758,099-758,099-100%$7.8K$0-$7.8K2015-08-13
Elk Creek Partners, LLC
CLOSED0612,646-612,646-100%$6.3K$0-$6.3K2015-08-12
ACK Asset Management LLC
CLOSED0536,000-536,000-100%$5.5K$0-$5.5K2015-08-11
Beaconlight Capital, LLC
CLOSED0496,960-496,960-100%$5.1K$0-$5.1K2015-08-14
RK Capital Management, LLC
CLOSED0461,700-461,700-100%$4.8K$0-$4.8K2015-08-13
FMR LLC
CLOSED0341,970-341,970-100%$3.5K$0-$3.5K2015-08-25
RED Mountain Capital Partners LLC
CLOSED0275,891-275,891-100%$2.9K$0-$2.9K2015-08-14
Penn Capital Management Company, LLC
CLOSED0270,744-270,744-100%$2.8K$0-$2.8K2015-08-12
LG Capital Management, LP
CLOSED0261,661-261,661-100%$2.7K$0-$2.7K2015-08-14
Andalusian Capital Partners, LP
CLOSED0223,471-223,471-100%$2.3K$0-$2.3K2015-08-14
American Century Companies Inc
CLOSED0158,199-158,199-100%$1.6K$0-$1.6K2015-07-28
Monarch Partners Asset Management LLC
CLOSED0126,975-126,975-100%$1.3K$0-$1.3K2015-08-04
Nuveen Asset Management, LLC
CLOSED095,411-95,411-100%$986$0-$9862015-08-14
Prudential Financial Inc
CLOSED091,777-91,777-100%$948$0-$9482015-08-06
True Bearing Asset Management LP
CLOSED080,671-80,671-100%$833$0-$8332015-08-14
Two Sigma Investments, LP
CLOSED077,858-77,858-100%$804$0-$8042016-02-09
Deere & Co
CLOSED069,095-69,095-100%$714$0-$7142015-08-13
Martingale Asset Management L P
CLOSED063,846-63,846-100%$660$0-$6602015-08-12
Whitebox Advisors LLC
CLOSED058,661-58,661-100%$606$0-$6062015-08-06
Victory Capital Management Inc
CLOSED044,874-44,874-100%$464$0-$4642015-08-14
Municipal Employees' Retirement System of Michigan
CLOSED041,100-41,100-100%$425$0-$4252015-08-12
Nomura Holdings Inc
CLOSED036,805-36,805-100%$381$0-$3812015-08-14
Secor Capital Advisors, LP
CLOSED036,761-36,761-100%$380$0-$3802015-08-06
Stonebridge Capital Management Inc
CLOSED034,655-34,655-100%$358$0-$3582015-07-16
DF Dent & Co Inc
CLOSED033,256-33,256-100%$344$0-$3442015-08-13
Catapult Capital Management LLC
CLOSED027,089-27,089-100%$280$0-$2802015-08-14
Highbridge Capital Management LLC
CLOSED019,792-19,792-100%$204$0-$2042015-08-14
Trexquant Investment LP
CLOSED018,652-18,652-100%$192$0-$1922015-08-12
General Motors Investment Management Corp
CLOSED018,221-18,221-100%$188$0-$1882015-08-05
Tudor Investment Corp ET AL
CLOSED016,465-16,465-100%$170$0-$1702015-08-14
M&T Bank Corp
CLOSED015,134-15,134-100%$156$0-$1562015-08-14
US Bancorp \de\
CLOSED05,617-5,617-100%$58$0-$582015-08-10
Creative Planning
CLOSED0400-400-100%$4$0-$42015-07-09
Howe & Rusling Inc
CLOSED0250-250-100%$3$0-$32015-07-22
Baird Robert W & Co Inc
N/A—107,880-107,880-100%$1.1K———
Showing 171 of 171 institutions