RTI Intl Metals Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares2,584,909 from 2,598,413

Change-13,504 (-1%)

Value$81.5K (-$11.8K)

Filed 2015-08-14

Vanguard Group Inc

INCREASED

Shares2,250,044 from 2,188,223

Change+61,821 (+3%)

Value$70.9K (-$7.7K)

Filed 2015-08-13

FMR LLC

DECREASED

Shares1,900,000 from 2,685,000

Change-785,000 (-29%)

Value$59.9K (-$36.5K)

Filed 2015-08-25

Water Island Capital LLC

INCREASED

Shares1,816,290 from 1,526,084

Change+290,206 (+19%)

Value$57.2M (+$2.4M)

Filed 2015-08-14

BlackRock Fund Advisors

DECREASED

Shares1,759,680 from 1,785,757

Change-26,077 (-1%)

Value$55.5K (-$8.7K)

Filed 2015-10-09

Alpine Associates Management Inc.

INCREASED

Shares1,466,556 from 1,284,800

Change+181,756 (+14%)

Value$46.2K (+$85)

Filed 2015-08-07

State Street Corp

INCREASED

Shares924,300 from 659,090

Change+265,210 (+40%)

Value$29.1K (+$5.5K)

Filed 2015-08-13

Eagle Asset Management Inc

DECREASED

Shares800,767 from 1,397,500

Change-596,733 (-43%)

Value$25.2K (-$24.9K)

Filed 2015-07-15

Glazer Capital, LLC

INCREASED

Shares797,628 from 310,000

Change+487,628 (+157%)

Value$25.1K (+$14.0K)

Filed 2015-08-14

Gabelli Funds LLC

NEW

Shares789,400

Change+789,400

Value$24.9K

Filed 2015-08-05

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares771,425 from 815,839

Change-44,414 (-5%)

Value$24.3K (-$5.0K)

Filed 2015-10-09

Franklin Resources Inc

DECREASED

Shares741,300 from 901,300

Change-160,000 (-18%)

Value$23.4K (-$9.0K)

Filed 2015-08-12

UBS Group AG

INCREASED

Shares698,863 from 407,221

Change+291,642 (+72%)

Value$22.0K (+$7.4K)

Filed 2015-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares643,867 from 511,802

Change+132,065 (+26%)

Value$20.3K (+$1.9K)

Filed 2015-08-14

Magnetar Financial LLC

INCREASED

Shares623,615 from 395,000

Change+228,615 (+58%)

Value$19.7K (+$5.5K)

Filed 2016-08-15

AQR Arbitrage LLC

INCREASED

Shares590,721 from 402,116

Change+188,605 (+47%)

Value$18.6K (+$4.2K)

Filed 2015-08-14

Gardner Lewis Asset Management L P

INCREASED

Shares581,812 from 268,725

Change+313,087 (+117%)

Value$18.3K (+$8.7K)

Filed 2015-11-16

Morgan Stanley

INCREASED

Shares528,839 from 336,169

Change+192,670 (+57%)

Value$16.7K (+$4.6K)

Filed 2015-08-12

Oxford Asset Management LLP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$12.6K (-$1.8K)

Filed 2016-08-19

Deutsche Bank Ag\

INCREASED

Shares352,085 from 247,949

Change+104,136 (+42%)

Value$11.1K (+$2.2K)

Filed 2015-08-12

Norges Bank

INCREASED

Shares347,052 from 322,752

Change+24,300 (+8%)

Value$10.9K (+$2.8K)

Filed 2016-08-12

Northern Trust Corp

DECREASED

Shares345,261 from 430,340

Change-85,079 (-20%)

Value$10.9K (-$4.6K)

Filed 2015-08-13

Two Sigma Investments, LP

INCREASED

Shares338,798 from 193,114

Change+145,684 (+75%)

Value$10.7K (+$3.7K)

Filed 2016-02-09

Goldman Sachs Group Inc

INCREASED

Shares331,958 from 64,733

Change+267,225 (+413%)

Value$10.5K (+$8.1K)

Filed 2016-03-15

Longfellow Investment Management Co LLC

UNCHANGED

Shares316,000 from 316,000

Change0 (0%)

Value$10.0K (-$1.4K)

Filed 2015-07-24

Bank of New York Mellon Corp

INCREASED

Shares303,053 from 294,973

Change+8,080 (+3%)

Value$9.6K (-$1.0K)

Filed 2016-04-01

Omers Administration Corp

DECREASED

Shares275,482 from 315,500

Change-40,018 (-13%)

Value$8.7K (-$2.6K)

Filed 2015-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares261,907 from 261,907

Change0 (0%)

Value$8.3K (-$1.2K)

Filed 2015-08-14

Berkley W R Corp

INCREASED

Shares247,681 from 84,452

Change+163,229 (+193%)

Value$7.8K (+$4.8K)

Filed 2016-07-08

Overland Advisors, LLC

DECREASED

Shares226,021 from 251,220

Change-25,199 (-10%)

Value$7.1K (-$1.9K)

Filed 2015-08-14

Renaissance Technologies LLC

INCREASED

Shares223,000 from 112,700

Change+110,300 (+98%)

Value$7.0K (+$3.0K)

Filed 2015-08-14

Millennium Management LLC

DECREASED

Shares210,206 from 451,466

Change-241,260 (-53%)

Value$6.6K (-$9.6K)

Filed 2015-08-14

Russell Frank Co/

INCREASED

Shares205,373 from 67,733

Change+137,640 (+203%)

Value$6.5K (+$4.0K)

Filed 2015-08-13

Chicago Capital Management, LLC

DECREASED

Shares204,430 from 225,395

Change-20,965 (-9%)

Value$6.4K (-$1.7K)

Filed 2015-08-10

Principal Financial Group Inc

DECREASED

Shares187,614 from 190,607

Change-2,993 (-2%)

Value$5.9K (-$930)

Filed 2015-08-10

Prelude Capital Management, LLC

INCREASED

Shares187,347 from 104,946

Change+82,401 (+79%)

Value$5.9K (+$2.1K)

Filed 2015-08-14

Geode Capital Management, LLC

INCREASED

Shares180,176 from 179,020

Change+1,156 (+1%)

Value$5.7K (-$749)

Filed 2015-08-14

Allianz Asset Management GmbH

INCREASED

Shares169,526 from 84,763

Change+84,763 (+100%)

Value$5.3K (+$2.3K)

Filed 2015-09-22

Green Arrow Capital Management LLC

INCREASED

Shares168,500 from 160,129

Change+8,371 (+5%)

Value$5.3K (-$439)

Filed 2015-08-14

Alberta Investment Management Corp

INCREASED

Shares167,900 from 125,800

Change+42,100 (+33%)

Value$5.3K (+$775)

Filed 2015-08-14

Credit Suisse AG/

DECREASED

Shares166,023 from 175,345

Change-9,322 (-5%)

Value$5.2K (-$1.1K)

Filed 2015-08-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares159,578 from 95,100

Change+64,478 (+68%)

Value$5.0K (+$1.6K)

Filed 2015-08-05

JPMorgan Chase & Co

INCREASED

Shares153,500 from 129,582

Change+23,918 (+18%)

Value$4.8K (+$185)

Filed 2015-08-14

Ironwood Investment Management LLC

DECREASED

Shares152,931 from 197,777

Change-44,846 (-23%)

Value$4.8K (-$2.3K)

Filed 2015-07-30

State of New Jersey Common Pension Fund D

DECREASED

Shares150,000 from 275,000

Change-125,000 (-45%)

Value$4.7K (-$5.1K)

Filed 2015-08-06

Two Sigma Advisers, LP

INCREASED

Shares146,380 from 53,378

Change+93,002 (+174%)

Value$4.6K (+$2.7K)

Filed 2016-02-09

Ameriprise Financial Inc

DECREASED

Shares145,712 from 164,413

Change-18,701 (-11%)

Value$4.6K (-$1.3K)

Filed 2015-08-13

Stevens Capital Management LP

INCREASED

Shares144,661 from 101,699

Change+42,962 (+42%)

Value$4.6K (+$908)

Filed 2015-08-11

Harvard Management Co Inc

UNCHANGED

Shares139,060 from 139,060

Change0 (0%)

Value$4.4K (-$611)

Filed 2015-08-14

Tiaa Cref Investment Management LLC

INCREASED

Shares137,595 from 137,359

Change+236 (+0%)

Value$4.3K (-$596)

Filed 2015-08-10

Barclays PLC

DECREASED

Shares127,347 from 218,901

Change-91,554 (-42%)

Value$3.9K (-$3.7K)

Filed 2015-08-14

BlackRock Investment Management, LLC

INCREASED

Shares126,164 from 112,918

Change+13,246 (+12%)

Value$4.0K (-$78)

Filed 2015-10-09

Bank of America Corp

INCREASED

Shares125,584 from 36,158

Change+89,426 (+247%)

Value$4.0K (+$2.7K)

Filed 2015-11-20

Managed Account Advisors LLC

DECREASED

Shares110,796 from 113,479

Change-2,683 (-2%)

Value$3.5K (-$584)

Filed 2015-08-14

Guggenheim Capital LLC

DECREASED

Shares106,644 from 109,048

Change-2,404 (-2%)

Value$3.4K (-$555)

Filed 2015-08-14

Citigroup Inc

INCREASED

Shares105,653 from 40,372

Change+65,281 (+162%)

Value$3.3K (+$1.9K)

Filed 2015-08-13

California Public Employees Retirement System

INCREASED

Shares102,600 from 98,600

Change+4,000 (+4%)

Value$3.2K (+$1.1K)

Filed 2015-08-14

California State Teachers Retirement System

INCREASED

Shares100,951 from 100,944

Change+7 (+0%)

Value$3.2K (-$443)

Filed 2015-08-03

Silphium Asset Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.2M (-$439.0K)

Filed 2025-01-30

New York State Teachers Retirement System

INCREASED

Shares99,478 from 94,578

Change+4,900 (+5%)

Value$3.1K (-$260)

Filed 2015-08-13

Charles Schwab Investment Management Inc

DECREASED

Shares94,009 from 113,276

Change-19,267 (-17%)

Value$3.0K (-$1.1K)

Filed 2015-08-14

Paradigm Capital Management Inc

DECREASED

Shares93,025 from 95,675

Change-2,650 (-3%)

Value$2.9K (-$503)

Filed 2015-08-12

Parametric Portfolio Associates LLC

DECREASED

Shares88,979 from 90,147

Change-1,168 (-1%)

Value$2.8K (-$432)

Filed 2015-08-14

Van Eck Associates Corp

DECREASED

Shares82,798 from 88,320

Change-5,522 (-6%)

Value$2.6K (-$562)

Filed 2015-08-12

Susquehanna International Group, LLP

DECREASED

Shares80,276 from 81,015

Change-739 (-1%)

Value$2.5K (-$379)

Filed 2015-08-14

Kellner Capital, LLC

DECREASED

Shares74,172 from 100,200

Change-26,028 (-26%)

Value$2.3K (-$1.3K)

Filed 2015-08-10

Kassirer Asset Management Corp

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$2.2K (-$307)

Filed 2015-12-01

Prudential Financial Inc

INCREASED

Shares69,922 from 69,022

Change+900 (+1%)

Value$2.2K (-$275)

Filed 2015-08-06

Wolverine Asset Management LLC

DECREASED

Shares64,711 from 73,736

Change-9,025 (-12%)

Value$2.0K (-$608)

Filed 2015-08-14

Comerica Bank

INCREASED

Shares62,406 from 30,577

Change+31,829 (+104%)

Value$2.0K (+$870)

Filed 2015-08-13

Yakira Capital Management, Inc.

INCREASED

Shares60,711 from 24,711

Change+36,000 (+146%)

Value$1.9K (+$1.0K)

Filed 2015-08-12

Wells Fargo & Company

INCREASED

Shares55,221 from 44,807

Change+10,414 (+23%)

Value$1.7K (+$131)

Filed 2015-08-14

New York State Common Retirement Fund

DECREASED

Shares55,123 from 67,130

Change-12,007 (-18%)

Value$1.7K (-$674)

Filed 2015-08-11

Invesco Ltd.

DECREASED

Shares52,549 from 56,139

Change-3,590 (-6%)

Value$1.7K (-$360)

Filed 2015-08-14

Harvest Management LLC

INCREASED

Shares52,500 from 32,500

Change+20,000 (+62%)

Value$1.7K (+$488)

Filed 2015-08-12

Teachers Advisors Inc

INCREASED

Shares51,668 from 45,937

Change+5,731 (+12%)

Value$1.6K (-$21)

Filed 2015-08-10

Havens Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.6K (-$307)

Filed 2015-08-06

Rhumbline Advisers

DECREASED

Shares48,364 from 50,899

Change-2,535 (-5%)

Value$1.5K (-$304)

Filed 2015-08-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares47,841 from 47,841

Change0 (0%)

Value$1.5K (-$210)

Filed 2015-08-24

Public Sector Pension Investment Board

DECREASED

Shares47,612 from 57,912

Change-10,300 (-18%)

Value$1.5K (-$579)

Filed 2015-08-14

BlackRock Group LTD

INCREASED

Shares46,246 from 38,694

Change+7,552 (+20%)

Value$1.5K (+$68)

Filed 2015-10-09

Alliancebernstein L.P.

UNCHANGED

Shares45,594 from 45,594

Change0 (0%)

Value$1.4K (-$200)

Filed 2015-08-14

Perella Weinberg Partners Capital Management LP

UNCHANGED

Shares44,775 from 44,775

Change0 (0%)

Value$1.4K (-$197)

Filed 2015-08-14

BNP Paribas Financial Markets

INCREASED

Shares40,521 from 736

Change+39,785 (+5406%)

Value$1.3M (+$1.3M)

Filed 2015-08-14

First Trust Advisors LP

DECREASED

Shares38,649 from 52,005

Change-13,356 (-26%)

Value$1.2K (-$649)

Filed 2015-08-04

IndexIQ Advisors LLC

NEW

Shares37,653

Change+37,653

Value$1.2K

Filed 2015-08-13

D.A. Davidson & Co.

DECREASED

Shares36,586 from 37,140

Change-554 (-1%)

Value$1.2K (-$180)

Filed 2015-08-14

Swiss National Bank

INCREASED

Shares35,200 from 34,200

Change+1,000 (+3%)

Value$1.1K (-$118)

Filed 2015-08-05

CSS LLC

NEW

Shares29,740

Change+29,740

Value$937

Filed 2015-08-14

Oppenheimer & Co Inc

INCREASED

Shares28,640 from 10,529

Change+18,111 (+172%)

Value$903 (+$525)

Filed 2015-08-12

Gamco Investors, Inc. ET AL

NEW

Shares27,700

Change+27,700

Value$873

Filed 2015-08-05

Nationwide Fund Advisors

DECREASED

Shares26,549 from 49,294

Change-22,745 (-46%)

Value$837 (-$933)

Filed 2015-07-29

Tudor Investment Corp ET AL

INCREASED

Shares26,285 from 7,946

Change+18,339 (+231%)

Value$829 (+$544)

Filed 2015-08-14

Texas Permanent School Fund Corp

DECREASED

Shares26,201 from 27,706

Change-1,505 (-5%)

Value$826 (-$169)

Filed 2015-08-07

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$788 (-$110)

Filed 2015-08-06

State of Tennessee, Department of Treasury

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$756 (-$106)

Filed 2015-08-10

Metropolitan Life Insurance Co

DECREASED

Shares23,494 from 25,140

Change-1,646 (-7%)

Value$741 (-$162)

Filed 2015-08-17

Jefferies Group LLC

DECREASED

Shares23,253 from 61,798

Change-38,545 (-62%)

Value$733 (-$1.5K)

Filed 2015-08-18

State Board of Administration of Florida Retirement System

DECREASED

Shares22,758 from 23,180

Change-422 (-2%)

Value$717 (-$115)

Filed 2015-07-29

American International Group, Inc.

DECREASED

Shares21,805 from 23,039

Change-1,234 (-5%)

Value$687.3K (-$140.0K)

Filed 2015-08-26

A.R.T. Advisors, LLC

DECREASED

Shares21,486 from 44,297

Change-22,811 (-51%)

Value$677 (-$913)

Filed 2015-08-14

Aperio Group, LLC

DECREASED

Shares21,403 from 21,494

Change-91 (0%)

Value$675 (-$97)

Filed 2015-07-29

Neville Rodie & Shaw Inc

DECREASED

Shares21,000 from 23,900

Change-2,900 (-12%)

Value$662 (-$196)

Filed 2015-07-17

TFS Capital LLC

DECREASED

Shares20,668 from 31,419

Change-10,751 (-34%)

Value$651 (-$477)

Filed 2015-08-05

BlackRock Advisors LLC

INCREASED

Shares20,497 from 19,193

Change+1,304 (+7%)

Value$646 (-$43)

Filed 2015-10-09

Frontier Capital Management Co LLC

UNCHANGED

Shares20,274 from 20,274

Change0 (0%)

Value$639 (-$89)

Filed 2015-07-24

UBS Asset Management Americas LLC

INCREASED

Shares19,599 from 14,499

Change+5,100 (+35%)

Value$618 (+$97)

Filed 2015-08-12

Manufacturers Life Insurance Company, the

DECREASED

Shares19,418 from 20,336

Change-918 (-5%)

Value$612 (-$118)

Filed 2015-08-14

Dynamic Technology Lab Private Ltd

INCREASED

Shares19,303 from 6,177

Change+13,126 (+213%)

Value$608 (+$386)

Filed 2016-03-01

Concept Capital Markets, LLC

UNCHANGED

Shares18,762 from 18,762

Change0 (0%)

Value$591 (-$83)

Filed 2015-08-10

Deere & Co

INCREASED

Shares18,043 from 10,784

Change+7,259 (+67%)

Value$569 (+$182)

Filed 2015-08-13

KBC Group NV

DECREASED

Shares17,750 from 22,813

Change-5,063 (-22%)

Value$559 (-$260)

Filed 2015-12-16

Bank of Montreal

DECREASED

Shares17,173 from 19,110

Change-1,937 (-10%)

Value$541 (-$145)

Filed 2015-08-04

Voya Investment Management LLC

DECREASED

Shares16,731 from 19,780

Change-3,049 (-15%)

Value$527 (-$183)

Filed 2015-08-14

BlueCrest Capital Management Ltd

DECREASED

Shares16,623 from 126,923

Change-110,300 (-87%)

Value$524 (-$4.0K)

Filed 2015-08-14

Landscape Capital Management, L.L.C.

DECREASED

Shares15,900 from 16,251

Change-351 (-2%)

Value$501 (-$83)

Filed 2015-08-12

PNC Financial Services Group, Inc.

INCREASED

Shares15,618 from 1,702

Change+13,916 (+818%)

Value$492 (+$431)

Filed 2015-08-05

Capstone Asset Management Co

DECREASED

Shares14,659 from 17,519

Change-2,860 (-16%)

Value$462 (-$167)

Filed 2015-07-15

WealthTrust Axiom LLC

UNCHANGED

Shares14,400 from 14,400

Change0 (0%)

Value$453 (-$64)

Filed 2015-08-03

VTL Associates, LLC

INCREASED

Shares13,999 from 12,310

Change+1,689 (+14%)

Value$441 (-$1)

Filed 2015-08-14

Price T Rowe Associates Inc

DECREASED

Shares13,700 from 298,890

Change-285,190 (-95%)

Value$432 (-$10.3K)

Filed 2015-08-14

Louisiana State Employees Retirement System

INCREASED

Shares13,700 from 13,500

Change+200 (+1%)

Value$432 (-$53)

Filed 2015-07-27

Simplex Trading, LLC

INCREASED

Shares11,193 from 8,276

Change+2,917 (+35%)

Value$352 (+$55)

Filed 2015-07-08

Marque Millennium Capital Management LCC

NEW

Shares10,800

Change+10,800

Value$340

Filed 2015-07-21

SG Americas Securities, LLC

DECREASED

Shares10,453 from 160,133

Change-149,680 (-93%)

Value$329 (-$5.4K)

Filed 2015-08-06

Trexquant Investment LP

NEW

Shares9,800

Change+9,800

Value$308

Filed 2015-08-12

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares9,300 from 9,300

Change0 (0%)

Value$293 (-$41)

Filed 2015-07-21

BlackRock Inc.

DECREASED

Shares9,256 from 9,686

Change-430 (-4%)

Value$292 (-$56)

Filed 2015-10-09

Citadel Advisors LLC

INCREASED

Shares8,978 from 4,579

Change+4,399 (+96%)

Value$283 (+$119)

Filed 2016-02-05

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares7,647 from 75,000

Change-67,353 (-90%)

Value$241 (-$2.5K)

Filed 2015-08-14

First Midwest Bank Trust Division

UNCHANGED

Shares7,054 from 7,054

Change0 (0%)

Value$222 (-$31)

Filed 2015-07-31

Municipal Employees' Retirement System of Michigan

INCREASED

Shares5,860 from 5,800

Change+60 (+1%)

Value$185 (-$23)

Filed 2015-08-12

Legal & General Group Plc

INCREASED

Shares5,611 from 5,257

Change+354 (+7%)

Value$178 (-$10)

Filed 2015-07-31

S. Muoio & Co. LLC

NEW

Shares5,000

Change+5,000

Value$158

Filed 2015-08-14

Sphinx Trading, LP

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$158 (-$22)

Filed 2015-08-05

Public Employees Retirement Association of Colorado

UNCHANGED

Shares4,380 from 4,380

Change0 (0%)

Value$138 (-$19)

Filed 2015-07-31

Mason Street Advisors, LLC

INCREASED

Shares4,254 from 4,085

Change+169 (+4%)

Value$134 (-$13)

Filed 2015-08-14

Canada Life Assurance Co

UNCHANGED

Shares4,157 from 4,157

Change0 (0%)

Value$131 (-$18)

Filed 2015-08-11

US Bancorp \de\

DECREASED

Shares3,583 from 3,620

Change-37 (-1%)

Value$113 (-$17)

Filed 2015-08-10

PineBridge Investments Ltd

DECREASED

Shares3,530 from 20,891

Change-17,361 (-83%)

Value$112 (-$638)

Filed 2015-08-13

Tower Research Capital LLC (TRC)

INCREASED

Shares3,194 from 1,893

Change+1,301 (+69%)

Value$101 (+$33)

Filed 2015-07-30

Panagora Asset Management Inc

NEW

Shares2,221

Change+2,221

Value$70

Filed 2015-08-14

Edmond de Rothschild (Suisse) S.A.

NEW

Shares2,000

Change+2,000

Value$63

Filed 2015-08-07

Edmond de Rothschild Holding S.A.

NEW

Shares2,000

Change+2,000

Value$63

Filed 2015-08-07

Summit Securities Group LLC

NEW

Shares1,513

Change+1,513

Value$48

Filed 2015-08-05

Teacher Retirement System of Texas

INCREASED

Shares1,134 from 884

Change+250 (+28%)

Value$36 (+$4)

Filed 2015-07-22

LS Investment Advisors, LLC

NEW

Shares1,049

Change+1,049

Value$33

Filed 2015-07-31

Advisors Preferred, LLC

INCREASED

Shares1,040 from 60

Change+980 (+1633%)

Value$33 (-$2.1K)

Filed 2015-07-31

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares605 from 605

Change0 (0%)

Value$19 (-$3)

Filed 2015-08-14

Brave Asset Management Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$16 (-$2)

Filed 2015-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$5 (-$1)

Filed 2015-08-11

SEI Investments Co

DECREASED

Shares104 from 138

Change-34 (-25%)

Value$4 ($0)

Filed 2015-08-07

Advantage Investment Management, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 (-$1)

Filed 2017-03-27

JFS Wealth Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 (-$1)

Filed 2015-07-31

Fifth Third Bancorp

INCREASED

Shares56 from 55

Change+1 (+2%)

Value$2 ($0)

Filed 2015-08-14

First Personal Financial Services

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$2 ($0)

Filed 2015-08-14

Carlyle Group Inc.

CLOSED

Shares0 from 737,107

Change-737,107 (-100%)

Value$0 (-$26.5K)

Filed 2015-08-14

Blair William & Co

CLOSED

Shares0 from 420,245

Change-420,245 (-100%)

Value$0 (-$15.1K)

Filed 2015-08-03

Vertex One Asset Management Inc.

CLOSED

Shares0 from 392,524

Change-392,524 (-100%)

Value$0 (-$14.1K)

Filed 2015-10-09

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 250,799

Change-250,799 (-100%)

Value$0 (-$9.0K)

Filed 2016-08-17

Loomis Sayles & Co L P

CLOSED

Shares0 from 222,241

Change-222,241 (-100%)

Value$0 (-$8.0K)

Filed 2015-08-14

LMR Partners LLP

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$4.0K)

Filed 2015-08-10

Cowen Group, Inc.

CLOSED

Shares0 from 100,431

Change-100,431 (-100%)

Value$0 (-$3.6K)

Filed 2015-09-18

Pentwater Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.6K)

Filed 2015-08-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 96,717

Change-96,717 (-100%)

Value$0 (-$3.5K)

Filed 2015-08-14

Hutchin Hill Capital, LP

CLOSED

Shares0 from 80,296

Change-80,296 (-100%)

Value$0 (-$2.9K)

Filed 2015-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 64,707

Change-64,707 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-11

Engineers Gate Manager LP

CLOSED

Shares0 from 63,024

Change-63,024 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-14

Robeco Schweiz AG

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-24

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-12

CQS Cayman LP

CLOSED

Shares0 from 35,954

Change-35,954 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-12

OTA Financial Group L.P.

CLOSED

Shares0 from 35,526

Change-35,526 (-100%)

Value$0 (-$1.3K)

Filed 2015-07-17

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 33,600

Change-33,600 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-13

KCG Holdings, Inc.

CLOSED

Shares0 from 23,766

Change-23,766 (-100%)

Value$0 (-$853)

Filed 2015-08-13

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 12,300

Change-12,300 (-100%)

Value$0 (-$442)

Filed 2015-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 11,350

Change-11,350 (-100%)

Value$0 (-$408)

Filed 2015-08-14

Palouse Capital Management, Inc.

CLOSED

Shares0 from 10,348

Change-10,348 (-100%)

Value$0 (-$372)

Filed 2015-08-06

Zacks Investment Management

CLOSED

Shares0 from 7,445

Change-7,445 (-100%)

Value$0 (-$267)

Filed 2015-08-12

ProShare Advisors LLC

CLOSED

Shares0 from 6,757

Change-6,757 (-100%)

Value$0 (-$243)

Filed 2015-08-11

Menta Capital LLC

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$223)

Filed 2015-08-11

Hudson Edge Investment Partners Inc.

CLOSED

Shares0 from 5,859

Change-5,859 (-100%)

Value$0 (-$210)

Filed 2015-08-05

Timber Hill LLC

CLOSED

Shares0 from 5,631

Change-5,631 (-100%)

Value$0 (-$202)

Filed 2015-08-03

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 2,204

Change-2,204 (-100%)

Value$0 (-$79)

Filed 2015-08-13

Nomura Holdings Inc

CLOSED

Shares0 from 2,152

Change-2,152 (-100%)

Value$0 (-$76)

Filed 2015-08-14

Global X Management Co LLC

CLOSED

Shares0 from 1,958

Change-1,958 (-100%)

Value$0 (-$70)

Filed 2016-02-12

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,485

Change-1,485 (-100%)

Value$0 (-$53)

Filed 2015-08-14

Mazama Capital Management Inc

CLOSED

Shares0 from 919

Change-919 (-100%)

Value$0 (-$33)

Filed 2015-08-24

Alphagen Securities LLC

CLOSED

Shares0 from 902

Change-902 (-100%)

Value$0 (-$32)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2015-07-09

Independent Portfolio Consultants, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2015-07-27

	Status
Dimensional Fund Advisors LP	DECREASED	2,584,909	2,598,413	-13,504	-1%	$93.3K	$81.5K	-$11.8K	2015-08-14
Vanguard Group Inc	INCREASED	2,250,044	2,188,223	+61,821	+3%	$78.6K	$70.9K	-$7.7K	2015-08-13
FMR LLC	DECREASED	1,900,000	2,685,000	-785,000	-29%	$96.4K	$59.9K	-$36.5K	2015-08-25
Water Island Capital LLC	INCREASED	1,816,290	1,526,084	+290,206	+19%	$54.8M	$57.2M	+$2.4M	2015-08-14
BlackRock Fund Advisors	DECREASED	1,759,680	1,785,757	-26,077	-1%	$64.1K	$55.5K	-$8.7K	2015-10-09
Alpine Associates Management Inc.	INCREASED	1,466,556	1,284,800	+181,756	+14%	$46.1K	$46.2K	+$85	2015-08-07
State Street Corp	INCREASED	924,300	659,090	+265,210	+40%	$23.7K	$29.1K	+$5.5K	2015-08-13
Eagle Asset Management Inc	DECREASED	800,767	1,397,500	-596,733	-43%	$50.2K	$25.2K	-$24.9K	2015-07-15
Glazer Capital, LLC	INCREASED	797,628	310,000	+487,628	+157%	$11.1K	$25.1K	+$14.0K	2015-08-14
Gabelli Funds LLC	NEW	789,400	—	+789,400	—	—	$24.9K	—	2015-08-05
BlackRock Institutional Trust Company, N.A.	DECREASED	771,425	815,839	-44,414	-5%	$29.3K	$24.3K	-$5.0K	2015-10-09
Franklin Resources Inc	DECREASED	741,300	901,300	-160,000	-18%	$32.4K	$23.4K	-$9.0K	2015-08-12
UBS Group AG	INCREASED	698,863	407,221	+291,642	+72%	$14.6K	$22.0K	+$7.4K	2015-08-14
D. E. Shaw & Co., Inc.	INCREASED	643,867	511,802	+132,065	+26%	$18.4K	$20.3K	+$1.9K	2015-08-14
Magnetar Financial LLC	INCREASED	623,615	395,000	+228,615	+58%	$14.2K	$19.7K	+$5.5K	2016-08-15
AQR Arbitrage LLC	INCREASED	590,721	402,116	+188,605	+47%	$14.4K	$18.6K	+$4.2K	2015-08-14
Gardner Lewis Asset Management L P	INCREASED	581,812	268,725	+313,087	+117%	$9.7K	$18.3K	+$8.7K	2015-11-16
Morgan Stanley	INCREASED	528,839	336,169	+192,670	+57%	$12.1K	$16.7K	+$4.6K	2015-08-12
Oxford Asset Management LLP	UNCHANGED	400,000	400,000	0	0%	$14.4K	$12.6K	-$1.8K	2016-08-19
Deutsche Bank Ag\	INCREASED	352,085	247,949	+104,136	+42%	$8.9K	$11.1K	+$2.2K	2015-08-12
Norges Bank	INCREASED	347,052	322,752	+24,300	+8%	$8.2K	$10.9K	+$2.8K	2016-08-12
Northern Trust Corp	DECREASED	345,261	430,340	-85,079	-20%	$15.5K	$10.9K	-$4.6K	2015-08-13
Two Sigma Investments, LP	INCREASED	338,798	193,114	+145,684	+75%	$6.9K	$10.7K	+$3.7K	2016-02-09
Goldman Sachs Group Inc	INCREASED	331,958	64,733	+267,225	+413%	$2.3K	$10.5K	+$8.1K	2016-03-15
Longfellow Investment Management Co LLC	UNCHANGED	316,000	316,000	0	0%	$11.3K	$10.0K	-$1.4K	2015-07-24
Bank of New York Mellon Corp	INCREASED	303,053	294,973	+8,080	+3%	$10.6K	$9.6K	-$1.0K	2016-04-01
Omers Administration Corp	DECREASED	275,482	315,500	-40,018	-13%	$11.3K	$8.7K	-$2.6K	2015-08-11
Westchester Capital Management, LLC	UNCHANGED	261,907	261,907	0	0%	$9.4K	$8.3K	-$1.2K	2015-08-14
Berkley W R Corp	INCREASED	247,681	84,452	+163,229	+193%	$3.0K	$7.8K	+$4.8K	2016-07-08
Overland Advisors, LLC	DECREASED	226,021	251,220	-25,199	-10%	$9.0K	$7.1K	-$1.9K	2015-08-14
Renaissance Technologies LLC	INCREASED	223,000	112,700	+110,300	+98%	$4.0K	$7.0K	+$3.0K	2015-08-14
Millennium Management LLC	DECREASED	210,206	451,466	-241,260	-53%	$16.2K	$6.6K	-$9.6K	2015-08-14
Russell Frank Co/	INCREASED	205,373	67,733	+137,640	+203%	$2.4K	$6.5K	+$4.0K	2015-08-13
Chicago Capital Management, LLC	DECREASED	204,430	225,395	-20,965	-9%	$8.1K	$6.4K	-$1.7K	2015-08-10
Principal Financial Group Inc	DECREASED	187,614	190,607	-2,993	-2%	$6.8K	$5.9K	-$930	2015-08-10
Prelude Capital Management, LLC	INCREASED	187,347	104,946	+82,401	+79%	$3.8K	$5.9K	+$2.1K	2015-08-14
Geode Capital Management, LLC	INCREASED	180,176	179,020	+1,156	+1%	$6.4K	$5.7K	-$749	2015-08-14
Allianz Asset Management GmbH	INCREASED	169,526	84,763	+84,763	+100%	$3.0K	$5.3K	+$2.3K	2015-09-22
Green Arrow Capital Management LLC	INCREASED	168,500	160,129	+8,371	+5%	$5.8K	$5.3K	-$439	2015-08-14
Alberta Investment Management Corp	INCREASED	167,900	125,800	+42,100	+33%	$4.5K	$5.3K	+$775	2015-08-14
Credit Suisse AG/	DECREASED	166,023	175,345	-9,322	-5%	$6.3K	$5.2K	-$1.1K	2015-08-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	159,578	95,100	+64,478	+68%	$3.4K	$5.0K	+$1.6K	2015-08-05
JPMorgan Chase & Co	INCREASED	153,500	129,582	+23,918	+18%	$4.7K	$4.8K	+$185	2015-08-14
Ironwood Investment Management LLC	DECREASED	152,931	197,777	-44,846	-23%	$7.1K	$4.8K	-$2.3K	2015-07-30
State of New Jersey Common Pension Fund D	DECREASED	150,000	275,000	-125,000	-45%	$9.9K	$4.7K	-$5.1K	2015-08-06
Two Sigma Advisers, LP	INCREASED	146,380	53,378	+93,002	+174%	$1.9K	$4.6K	+$2.7K	2016-02-09
Ameriprise Financial Inc	DECREASED	145,712	164,413	-18,701	-11%	$5.9K	$4.6K	-$1.3K	2015-08-13
Stevens Capital Management LP	INCREASED	144,661	101,699	+42,962	+42%	$3.7K	$4.6K	+$908	2015-08-11
Harvard Management Co Inc	UNCHANGED	139,060	139,060	0	0%	$5.0K	$4.4K	-$611	2015-08-14
Tiaa Cref Investment Management LLC	INCREASED	137,595	137,359	+236	+0%	$4.9K	$4.3K	-$596	2015-08-10
Barclays PLC	DECREASED	127,347	218,901	-91,554	-42%	$7.7K	$3.9K	-$3.7K	2015-08-14
BlackRock Investment Management, LLC	INCREASED	126,164	112,918	+13,246	+12%	$4.1K	$4.0K	-$78	2015-10-09
Bank of America Corp	INCREASED	125,584	36,158	+89,426	+247%	$1.3K	$4.0K	+$2.7K	2015-11-20
Managed Account Advisors LLC	DECREASED	110,796	113,479	-2,683	-2%	$4.1K	$3.5K	-$584	2015-08-14
Guggenheim Capital LLC	DECREASED	106,644	109,048	-2,404	-2%	$3.9K	$3.4K	-$555	2015-08-14
Citigroup Inc	INCREASED	105,653	40,372	+65,281	+162%	$1.5K	$3.3K	+$1.9K	2015-08-13
California Public Employees Retirement System	INCREASED	102,600	98,600	+4,000	+4%	$2.2K	$3.2K	+$1.1K	2015-08-14
California State Teachers Retirement System	INCREASED	100,951	100,944	+7	+0%	$3.6K	$3.2K	-$443	2015-08-03
Silphium Asset Management Ltd	UNCHANGED	100,000	100,000	0	0%	$3.6M	$3.2M	-$439.0K	2025-01-30
New York State Teachers Retirement System	INCREASED	99,478	94,578	+4,900	+5%	$3.4K	$3.1K	-$260	2015-08-13
Charles Schwab Investment Management Inc	DECREASED	94,009	113,276	-19,267	-17%	$4.1K	$3.0K	-$1.1K	2015-08-14
Paradigm Capital Management Inc	DECREASED	93,025	95,675	-2,650	-3%	$3.4K	$2.9K	-$503	2015-08-12
Parametric Portfolio Associates LLC	DECREASED	88,979	90,147	-1,168	-1%	$3.2K	$2.8K	-$432	2015-08-14
Van Eck Associates Corp	DECREASED	82,798	88,320	-5,522	-6%	$3.2K	$2.6K	-$562	2015-08-12
Susquehanna International Group, LLP	DECREASED	80,276	81,015	-739	-1%	$2.9K	$2.5K	-$379	2015-08-14
Kellner Capital, LLC	DECREASED	74,172	100,200	-26,028	-26%	$3.6K	$2.3K	-$1.3K	2015-08-10
Kassirer Asset Management Corp	UNCHANGED	70,000	70,000	0	0%	$2.5K	$2.2K	-$307	2015-12-01
Prudential Financial Inc	INCREASED	69,922	69,022	+900	+1%	$2.5K	$2.2K	-$275	2015-08-06
Wolverine Asset Management LLC	DECREASED	64,711	73,736	-9,025	-12%	$2.6K	$2.0K	-$608	2015-08-14
Comerica Bank	INCREASED	62,406	30,577	+31,829	+104%	$1.1K	$2.0K	+$870	2015-08-13
Yakira Capital Management, Inc.	INCREASED	60,711	24,711	+36,000	+146%	$887	$1.9K	+$1.0K	2015-08-12
Wells Fargo & Company	INCREASED	55,221	44,807	+10,414	+23%	$1.6K	$1.7K	+$131	2015-08-14
New York State Common Retirement Fund	DECREASED	55,123	67,130	-12,007	-18%	$2.4K	$1.7K	-$674	2015-08-11
Invesco Ltd.	DECREASED	52,549	56,139	-3,590	-6%	$2.0K	$1.7K	-$360	2015-08-14
Harvest Management LLC	INCREASED	52,500	32,500	+20,000	+62%	$1.2K	$1.7K	+$488	2015-08-12
Teachers Advisors Inc	INCREASED	51,668	45,937	+5,731	+12%	$1.7K	$1.6K	-$21	2015-08-10
Havens Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$1.9K	$1.6K	-$307	2015-08-06
Rhumbline Advisers	DECREASED	48,364	50,899	-2,535	-5%	$1.8K	$1.5K	-$304	2015-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	47,841	47,841	0	0%	$1.7K	$1.5K	-$210	2015-08-24
Public Sector Pension Investment Board	DECREASED	47,612	57,912	-10,300	-18%	$2.1K	$1.5K	-$579	2015-08-14
BlackRock Group LTD	INCREASED	46,246	38,694	+7,552	+20%	$1.4K	$1.5K	+$68	2015-10-09
Alliancebernstein L.P.	UNCHANGED	45,594	45,594	0	0%	$1.6K	$1.4K	-$200	2015-08-14
Perella Weinberg Partners Capital Management LP	UNCHANGED	44,775	44,775	0	0%	$1.6K	$1.4K	-$197	2015-08-14
BNP Paribas Financial Markets	INCREASED	40,521	736	+39,785	+5406%	$26.4K	$1.3M	+$1.3M	2015-08-14
First Trust Advisors LP	DECREASED	38,649	52,005	-13,356	-26%	$1.9K	$1.2K	-$649	2015-08-04
IndexIQ Advisors LLC	NEW	37,653	—	+37,653	—	—	$1.2K	—	2015-08-13
D.A. Davidson & Co.	DECREASED	36,586	37,140	-554	-1%	$1.3K	$1.2K	-$180	2015-08-14
Swiss National Bank	INCREASED	35,200	34,200	+1,000	+3%	$1.2K	$1.1K	-$118	2015-08-05
CSS LLC	NEW	29,740	—	+29,740	—	—	$937	—	2015-08-14
Oppenheimer & Co Inc	INCREASED	28,640	10,529	+18,111	+172%	$378	$903	+$525	2015-08-12
Gamco Investors, Inc. ET AL	NEW	27,700	—	+27,700	—	—	$873	—	2015-08-05
Nationwide Fund Advisors	DECREASED	26,549	49,294	-22,745	-46%	$1.8K	$837	-$933	2015-07-29
Tudor Investment Corp ET AL	INCREASED	26,285	7,946	+18,339	+231%	$285	$829	+$544	2015-08-14
Texas Permanent School Fund Corp	DECREASED	26,201	27,706	-1,505	-5%	$995	$826	-$169	2015-08-07
NJ State Employees Deferred Compensation Plan	UNCHANGED	25,000	25,000	0	0%	$898	$788	-$110	2015-08-06
State of Tennessee, Department of Treasury	UNCHANGED	24,000	24,000	0	0%	$862	$756	-$106	2015-08-10
Metropolitan Life Insurance Co	DECREASED	23,494	25,140	-1,646	-7%	$903	$741	-$162	2015-08-17
Jefferies Group LLC	DECREASED	23,253	61,798	-38,545	-62%	$2.2K	$733	-$1.5K	2015-08-18
State Board of Administration of Florida Retirement System	DECREASED	22,758	23,180	-422	-2%	$832	$717	-$115	2015-07-29
American International Group, Inc.	DECREASED	21,805	23,039	-1,234	-5%	$827.3K	$687.3K	-$140.0K	2015-08-26
A.R.T. Advisors, LLC	DECREASED	21,486	44,297	-22,811	-51%	$1.6K	$677	-$913	2015-08-14
Aperio Group, LLC	DECREASED	21,403	21,494	-91	0%	$772	$675	-$97	2015-07-29
Neville Rodie & Shaw Inc	DECREASED	21,000	23,900	-2,900	-12%	$858	$662	-$196	2015-07-17
TFS Capital LLC	DECREASED	20,668	31,419	-10,751	-34%	$1.1K	$651	-$477	2015-08-05
BlackRock Advisors LLC	INCREASED	20,497	19,193	+1,304	+7%	$689	$646	-$43	2015-10-09
Frontier Capital Management Co LLC	UNCHANGED	20,274	20,274	0	0%	$728	$639	-$89	2015-07-24
UBS Asset Management Americas LLC	INCREASED	19,599	14,499	+5,100	+35%	$521	$618	+$97	2015-08-12
Manufacturers Life Insurance Company, the	DECREASED	19,418	20,336	-918	-5%	$730	$612	-$118	2015-08-14
Dynamic Technology Lab Private Ltd	INCREASED	19,303	6,177	+13,126	+213%	$222	$608	+$386	2016-03-01
Concept Capital Markets, LLC	UNCHANGED	18,762	18,762	0	0%	$674	$591	-$83	2015-08-10
Deere & Co	INCREASED	18,043	10,784	+7,259	+67%	$387	$569	+$182	2015-08-13
KBC Group NV	DECREASED	17,750	22,813	-5,063	-22%	$819	$559	-$260	2015-12-16
Bank of Montreal	DECREASED	17,173	19,110	-1,937	-10%	$686	$541	-$145	2015-08-04
Voya Investment Management LLC	DECREASED	16,731	19,780	-3,049	-15%	$710	$527	-$183	2015-08-14
BlueCrest Capital Management Ltd	DECREASED	16,623	126,923	-110,300	-87%	$4.6K	$524	-$4.0K	2015-08-14
Landscape Capital Management, L.L.C.	DECREASED	15,900	16,251	-351	-2%	$584	$501	-$83	2015-08-12
PNC Financial Services Group, Inc.	INCREASED	15,618	1,702	+13,916	+818%	$61	$492	+$431	2015-08-05
Capstone Asset Management Co	DECREASED	14,659	17,519	-2,860	-16%	$629	$462	-$167	2015-07-15
WealthTrust Axiom LLC	UNCHANGED	14,400	14,400	0	0%	$517	$453	-$64	2015-08-03
VTL Associates, LLC	INCREASED	13,999	12,310	+1,689	+14%	$442	$441	-$1	2015-08-14
Price T Rowe Associates Inc	DECREASED	13,700	298,890	-285,190	-95%	$10.7K	$432	-$10.3K	2015-08-14
Louisiana State Employees Retirement System	INCREASED	13,700	13,500	+200	+1%	$485	$432	-$53	2015-07-27
Simplex Trading, LLC	INCREASED	11,193	8,276	+2,917	+35%	$297	$352	+$55	2015-07-08
Marque Millennium Capital Management LCC	NEW	10,800	—	+10,800	—	—	$340	—	2015-07-21
SG Americas Securities, LLC	DECREASED	10,453	160,133	-149,680	-93%	$5.8K	$329	-$5.4K	2015-08-06
Trexquant Investment LP	NEW	9,800	—	+9,800	—	—	$308	—	2015-08-12
Teachers Retirement System of the State of Kentucky	UNCHANGED	9,300	9,300	0	0%	$334	$293	-$41	2015-07-21
BlackRock Inc.	DECREASED	9,256	9,686	-430	-4%	$348	$292	-$56	2015-10-09
Citadel Advisors LLC	INCREASED	8,978	4,579	+4,399	+96%	$164	$283	+$119	2016-02-05
Lombard Odier Asset Management (USA) Corp	DECREASED	7,647	75,000	-67,353	-90%	$2.7K	$241	-$2.5K	2015-08-14
First Midwest Bank Trust Division	UNCHANGED	7,054	7,054	0	0%	$253	$222	-$31	2015-07-31
Municipal Employees' Retirement System of Michigan	INCREASED	5,860	5,800	+60	+1%	$208	$185	-$23	2015-08-12
Legal & General Group Plc	INCREASED	5,611	5,257	+354	+7%	$188	$178	-$10	2015-07-31
S. Muoio & Co. LLC	NEW	5,000	—	+5,000	—	—	$158	—	2015-08-14
Sphinx Trading, LP	UNCHANGED	5,000	5,000	0	0%	$180	$158	-$22	2015-08-05
Public Employees Retirement Association of Colorado	UNCHANGED	4,380	4,380	0	0%	$157	$138	-$19	2015-07-31
Mason Street Advisors, LLC	INCREASED	4,254	4,085	+169	+4%	$147	$134	-$13	2015-08-14
Canada Life Assurance Co	UNCHANGED	4,157	4,157	0	0%	$149	$131	-$18	2015-08-11
US Bancorp \de\	DECREASED	3,583	3,620	-37	-1%	$130	$113	-$17	2015-08-10
PineBridge Investments Ltd	DECREASED	3,530	20,891	-17,361	-83%	$750	$112	-$638	2015-08-13
Tower Research Capital LLC (TRC)	INCREASED	3,194	1,893	+1,301	+69%	$68	$101	+$33	2015-07-30
Panagora Asset Management Inc	NEW	2,221	—	+2,221	—	—	$70	—	2015-08-14
Edmond de Rothschild (Suisse) S.A.	NEW	2,000	—	+2,000	—	—	$63	—	2015-08-07
Edmond de Rothschild Holding S.A.	NEW	2,000	—	+2,000	—	—	$63	—	2015-08-07
Summit Securities Group LLC	NEW	1,513	—	+1,513	—	—	$48	—	2015-08-05
Teacher Retirement System of Texas	INCREASED	1,134	884	+250	+28%	$32	$36	+$4	2015-07-22
LS Investment Advisors, LLC	NEW	1,049	—	+1,049	—	—	$33	—	2015-07-31
Advisors Preferred, LLC	INCREASED	1,040	60	+980	+1633%	$2.2K	$33	-$2.1K	2015-07-31
Ladenburg Thalmann Financial Services Inc	UNCHANGED	605	605	0	0%	$22	$19	-$3	2015-08-14
Brave Asset Management Inc	UNCHANGED	500	500	0	0%	$18	$16	-$2	2015-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	160	160	0	0%	$6	$5	-$1	2015-08-11
SEI Investments Co	DECREASED	104	138	-34	-25%	$4	$4	$0	2015-08-07
Advantage Investment Management, LLC	UNCHANGED	100	100	0	0%	$4	$3	-$1	2017-03-27
JFS Wealth Advisors, LLC	UNCHANGED	100	100	0	0%	$4	$3	-$1	2015-07-31
Fifth Third Bancorp	INCREASED	56	55	+1	+2%	$2	$2	$0	2015-08-14
First Personal Financial Services	UNCHANGED	33	33	0	0%	$2	$2	$0	2015-08-14
Carlyle Group Inc.	CLOSED	0	737,107	-737,107	-100%	$26.5K	$0	-$26.5K	2015-08-14
Blair William & Co	CLOSED	0	420,245	-420,245	-100%	$15.1K	$0	-$15.1K	2015-08-03
Vertex One Asset Management Inc.	CLOSED	0	392,524	-392,524	-100%	$14.1K	$0	-$14.1K	2015-10-09
Alyeska Investment Group, L.P.	CLOSED	0	250,799	-250,799	-100%	$9.0K	$0	-$9.0K	2016-08-17
Loomis Sayles & Co L P	CLOSED	0	222,241	-222,241	-100%	$8.0K	$0	-$8.0K	2015-08-14
LMR Partners LLP	CLOSED	0	110,000	-110,000	-100%	$4.0K	$0	-$4.0K	2015-08-10
Cowen Group, Inc.	CLOSED	0	100,431	-100,431	-100%	$3.6K	$0	-$3.6K	2015-09-18
Pentwater Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$3.6K	$0	-$3.6K	2015-08-14
Capstone Investment Advisors, LLC	CLOSED	0	96,717	-96,717	-100%	$3.5K	$0	-$3.5K	2015-08-14
Hutchin Hill Capital, LP	CLOSED	0	80,296	-80,296	-100%	$2.9K	$0	-$2.9K	2015-08-14
State of Wisconsin Investment Board	CLOSED	0	64,707	-64,707	-100%	$2.3K	$0	-$2.3K	2015-08-11
Engineers Gate Manager LP	CLOSED	0	63,024	-63,024	-100%	$2.3K	$0	-$2.3K	2015-08-14
Robeco Schweiz AG	CLOSED	0	60,000	-60,000	-100%	$2.2K	$0	-$2.2K	2015-08-24
Ontario Teachers Pension Plan Board	CLOSED	0	50,000	-50,000	-100%	$1.8K	$0	-$1.8K	2015-08-10
Polar Asset Management Partners Inc.	CLOSED	0	50,000	-50,000	-100%	$1.8K	$0	-$1.8K	2015-08-14
First Eagle Investment Management, LLC	CLOSED	0	40,000	-40,000	-100%	$1.4K	$0	-$1.4K	2015-08-12
CQS Cayman LP	CLOSED	0	35,954	-35,954	-100%	$1.3K	$0	-$1.3K	2015-08-12
OTA Financial Group L.P.	CLOSED	0	35,526	-35,526	-100%	$1.3K	$0	-$1.3K	2015-07-17
Castle Creek Arbitrage, LLC	CLOSED	0	33,600	-33,600	-100%	$1.2K	$0	-$1.2K	2015-08-13
KCG Holdings, Inc.	CLOSED	0	23,766	-23,766	-100%	$853	$0	-$853	2015-08-13
Nine Chapters Capital Management LLC	CLOSED	0	12,300	-12,300	-100%	$442	$0	-$442	2015-08-14
Thrivent Financial for Lutherans	CLOSED	0	11,350	-11,350	-100%	$408	$0	-$408	2015-08-14
Palouse Capital Management, Inc.	CLOSED	0	10,348	-10,348	-100%	$372	$0	-$372	2015-08-06
Zacks Investment Management	CLOSED	0	7,445	-7,445	-100%	$267	$0	-$267	2015-08-12
ProShare Advisors LLC	CLOSED	0	6,757	-6,757	-100%	$243	$0	-$243	2015-08-11
Menta Capital LLC	CLOSED	0	6,200	-6,200	-100%	$223	$0	-$223	2015-08-11
Hudson Edge Investment Partners Inc.	CLOSED	0	5,859	-5,859	-100%	$210	$0	-$210	2015-08-05
Timber Hill LLC	CLOSED	0	5,631	-5,631	-100%	$202	$0	-$202	2015-08-03
Public Employees Retirement System of Ohio	CLOSED	0	2,204	-2,204	-100%	$79	$0	-$79	2015-08-13
Nomura Holdings Inc	CLOSED	0	2,152	-2,152	-100%	$76	$0	-$76	2015-08-14
Global X Management Co LLC	CLOSED	0	1,958	-1,958	-100%	$70	$0	-$70	2016-02-12
Parallax Volatility Advisers, L.P.	CLOSED	0	1,485	-1,485	-100%	$53	$0	-$53	2015-08-14
Mazama Capital Management Inc	CLOSED	0	919	-919	-100%	$33	$0	-$33	2015-08-24
Alphagen Securities LLC	CLOSED	0	902	-902	-100%	$32	$0	-$32	2015-08-14
Creative Planning	CLOSED	0	7	-7	-100%	$0	$0	$0	2015-07-09
Independent Portfolio Consultants, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2015-07-27

Showing 192 of 192 institutions