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Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares1,388,596
Change+1,388,596
Value$27.0K
Filed 2015-11-16
Water Island Capital LLC
NEW
Shares1,094,623
Change+1,094,623
Value$21.3M
Filed 2015-08-14
Alpine Associates Management Inc.
NEW
Shares1,079,443
Change+1,079,443
Value$21.0K
Filed 2015-08-07
Magnetar Financial LLC
NEW
Shares991,623
Change+991,623
Value$19.3K
Filed 2016-08-15
Softbank Group Corp.
UNCHANGED
Shares965,844 from 965,844
Change0 (0%)
Value$18.8K (+$3.6K)
Filed 2020-11-06
Gabelli Funds LLC
NEW
Shares839,501
Change+839,501
Value$16.3K
Filed 2015-08-05
Bamco Inc
DECREASED
Shares781,822 from 2,300,000
Change-1,518,178 (-66%)
Value$15.2K (-$20.9K)
Filed 2015-08-14
Glazer Capital, LLC
NEW
Shares765,863
Change+765,863
Value$14.9K
Filed 2015-08-14
BlackRock Fund Advisors
DECREASED
Shares675,291 from 698,638
Change-23,347 (-3%)
Value$13.1K (+$2.2K)
Filed 2015-10-09
Vanguard Group Inc
INCREASED
Shares639,666 from 506,224
Change+133,442 (+26%)
Value$12.4K (+$4.5K)
Filed 2015-08-13
Gamco Investors, Inc. ET AL
NEW
Shares637,000
Change+637,000
Value$12.4K
Filed 2015-08-05
Deutsche Bank Ag\
INCREASED
Shares617,506 from 443,871
Change+173,635 (+39%)
Value$12.0K (+$5.0K)
Filed 2015-08-12
TIG Advisors, LLC
NEW
Shares580,216
Change+580,216
Value$11.3K
Filed 2015-08-14
Longfellow Investment Management Co LLC
NEW
Shares550,844
Change+550,844
Value$10.7K
Filed 2015-07-24
Renaissance Technologies LLC
INCREASED
Shares478,259 from 203,500
Change+274,759 (+135%)
Value$9.3K (+$6.1K)
Filed 2015-08-14
Omers Administration Corp
NEW
Shares417,400
Change+417,400
Value$8.1K
Filed 2015-08-11
State Street Corp
INCREASED
Shares376,444 from 328,391
Change+48,053 (+15%)
Value$7.3K (+$2.2K)
Filed 2015-08-13
Allianz Asset Management GmbH
NEW
Shares320,000
Change+320,000
Value$6.2K
Filed 2015-09-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares297,120
Change+297,120
Value$5.8K
Filed 2015-08-24
Disciplined Growth Investors Inc
DECREASED
Shares276,625 from 415,900
Change-139,275 (-33%)
Value$5.4K (-$1.1K)
Filed 2015-08-17
Gabelli & Co Investment Advisers, Inc.
NEW
Shares267,279
Change+267,279
Value$5.2K
Filed 2015-08-05
Northern Trust Corp
DECREASED
Shares249,607 from 257,212
Change-7,605 (-3%)
Value$4.9K (+$818)
Filed 2015-08-13
Prelude Capital Management, LLC
NEW
Shares243,557
Change+243,557
Value$4.7K
Filed 2015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares224,109 from 255,095
Change-30,986 (-12%)
Value$4.4K (+$357)
Filed 2015-10-09
Morgan Stanley
INCREASED
Shares220,962 from 142,330
Change+78,632 (+55%)
Value$4.3K (+$2.1K)
Filed 2015-08-12
AQR Arbitrage LLC
NEW
Shares220,392
Change+220,392
Value$4.3K
Filed 2015-08-14
Oxford Asset Management LLP
NEW
Shares169,100
Change+169,100
Value$3.3K
Filed 2016-08-19
Blair William & Co
DECREASED
Shares160,810 from 175,810
Change-15,000 (-9%)
Value$3.1K (+$369)
Filed 2015-08-03
Wolverine Asset Management LLC
NEW
Shares153,171
Change+153,171
Value$3.0K
Filed 2015-08-14
Tiaa Cref Investment Management LLC
DECREASED
Shares144,289 from 153,613
Change-9,324 (-6%)
Value$2.8K (+$396)
Filed 2015-08-10
First New York Securities LLC
NEW
Shares137,786
Change+137,786
Value$2.7M
Filed 2015-07-30
Stevens Capital Management LP
NEW
Shares134,747
Change+134,747
Value$2.6K
Filed 2015-08-11
Polar Asset Management Partners Inc.
NEW
Shares125,000
Change+125,000
Value$2.4K
Filed 2015-08-14
Bank of New York Mellon Corp
DECREASED
Shares113,019 from 558,598
Change-445,579 (-80%)
Value$2.2K (-$6.6K)
Filed 2016-04-01
Geode Capital Management, LLC
INCREASED
Shares101,292 from 100,189
Change+1,103 (+1%)
Value$2.0K (+$399)
Filed 2015-08-14
BlackRock Investment Management, LLC
INCREASED
Shares91,765 from 73,062
Change+18,703 (+26%)
Value$1.8K (+$639)
Filed 2015-10-09
Credit Suisse AG/
DECREASED
Shares68,324 from 88,807
Change-20,483 (-23%)
Value$1.3K (-$65)
Filed 2015-08-13
Teachers Advisors Inc
DECREASED
Shares61,514 from 82,853
Change-21,339 (-26%)
Value$1.2K (-$104)
Filed 2015-08-10
North Star Asset Management Inc
DECREASED
Shares53,815 from 414,410
Change-360,595 (-87%)
Value$1.0K (-$5.5K)
Filed 2015-07-30
Two Sigma Investments, LP
DECREASED
Shares53,504 from 174,742
Change-121,238 (-69%)
Value$1.0K (-$1.7K)
Filed 2016-02-09
BlueCrest Capital Management Ltd
NEW
Shares50,000
Change+50,000
Value$973
Filed 2015-08-14
California State Teachers Retirement System
INCREASED
Shares46,834 from 45,357
Change+1,477 (+3%)
Value$911 (+$199)
Filed 2015-08-03
Bank of America Corp
INCREASED
Shares43,626 from 19,366
Change+24,260 (+125%)
Value$848 (+$544)
Filed 2015-11-20
S. Muoio & Co. LLC
NEW
Shares43,000
Change+43,000
Value$836
Filed 2015-08-14
Susquehanna International Group, LLP
INCREASED
Shares42,406 from 13,625
Change+28,781 (+211%)
Value$825 (+$611)
Filed 2015-08-14
A.R.T. Advisors, LLC
DECREASED
Shares41,632 from 52,361
Change-10,729 (-20%)
Value$809 (-$12)
Filed 2015-08-14
Gagnon Securities LLC
DECREASED
Shares39,132 from 63,722
Change-24,590 (-39%)
Value$761 (-$239)
Filed 2015-07-24
Oppenheimer Funds Inc
NEW
Shares37,086
Change+37,086
Value$721
Filed 2015-08-06
Charles Schwab Investment Management Inc
UNCHANGED
Shares36,500 from 36,500
Change0 (0%)
Value$710 (+$137)
Filed 2015-08-14
Menta Capital LLC
INCREASED
Shares33,700 from 12,600
Change+21,100 (+167%)
Value$655 (+$457)
Filed 2015-08-11
Trexquant Investment LP
NEW
Shares32,768
Change+32,768
Value$637
Filed 2015-08-12
Harvest Management LLC
NEW
Shares31,000
Change+31,000
Value$603
Filed 2015-08-12
Two Sigma Advisers, LP
DECREASED
Shares31,000 from 72,600
Change-41,600 (-57%)
Value$603 (-$537)
Filed 2016-02-09
SG Americas Securities, LLC
NEW
Shares29,045
Change+29,045
Value$565
Filed 2015-08-06
New York State Common Retirement Fund
INCREASED
Shares26,758 from 21,300
Change+5,458 (+26%)
Value$520 (+$186)
Filed 2015-08-11
UBS Group AG
DECREASED
Shares25,595 from 36,916
Change-11,321 (-31%)
Value$498 (-$82)
Filed 2015-08-14
Veritable, L.P.
UNCHANGED
Shares24,636 from 24,636
Change0 (0%)
Value$479 (+$92)
Filed 2015-08-14
Parametric Portfolio Associates LLC
INCREASED
Shares22,604 from 18,193
Change+4,411 (+24%)
Value$440 (+$155)
Filed 2015-08-14
Swiss National Bank
UNCHANGED
Shares22,300 from 22,300
Change0 (0%)
Value$434 (+$84)
Filed 2015-08-05
Rhumbline Advisers
DECREASED
Shares21,683 from 23,268
Change-1,585 (-7%)
Value$422 (+$57)
Filed 2015-08-04
KCG Holdings, Inc.
NEW
Shares20,458
Change+20,458
Value$398
Filed 2015-08-13
Bridgeway Capital Management, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$389 (+$75)
Filed 2015-10-14
Metropolitan Life Insurance Co
DECREASED
Shares19,584 from 20,295
Change-711 (-3%)
Value$381 (+$63)
Filed 2015-08-17
Credit Agricole S A
NEW
Shares18,588
Change+18,588
Value$362
Filed 2015-08-12
Guggenheim Capital LLC
NEW
Shares17,976
Change+17,976
Value$350
Filed 2015-08-14
Dynamic Technology Lab Private Ltd
NEW
Shares17,008
Change+17,008
Value$331
Filed 2016-03-01
Nationwide Fund Advisors
DECREASED
Shares16,996 from 18,347
Change-1,351 (-7%)
Value$331 (+$43)
Filed 2015-07-29
Manufacturers Life Insurance Company, the
DECREASED
Shares16,827 from 17,568
Change-741 (-4%)
Value$327 (+$51)
Filed 2015-08-14
Bcwm, LLC
INCREASED
Shares16,660 from 12,016
Change+4,644 (+39%)
Value$325 (-$1.6K)
Filed 2015-08-14
Voya Investment Management LLC
DECREASED
Shares16,391 from 20,378
Change-3,987 (-20%)
Value$319 (-$1)
Filed 2015-08-14
Franklin Street Advisors Inc
DECREASED
Shares15,650 from 18,250
Change-2,600 (-14%)
Value$304 (+$18)
Filed 2015-07-07
American International Group, Inc.
DECREASED
Shares15,027 from 15,631
Change-604 (-4%)
Value$292.3K (+$47.0K)
Filed 2015-08-26
Engineers Gate Manager LP
INCREASED
Shares14,617 from 10,091
Change+4,526 (+45%)
Value$284 (+$126)
Filed 2015-08-14
Landscape Capital Management, L.L.C.
DECREASED
Shares14,209 from 19,931
Change-5,722 (-29%)
Value$276 (-$37)
Filed 2015-08-12
BlackRock Advisors LLC
INCREASED
Shares13,428 from 11,712
Change+1,716 (+15%)
Value$261 (+$77)
Filed 2015-10-09
JPMorgan Chase & Co
DECREASED
Shares12,954 from 28,115
Change-15,161 (-54%)
Value$252 (-$189)
Filed 2015-08-14
Alliancebernstein L.P.
DECREASED
Shares11,500 from 13,500
Change-2,000 (-15%)
Value$224 (+$12)
Filed 2015-08-14
UBS Asset Management Americas LLC
NEW
Shares11,200
Change+11,200
Value$218
Filed 2015-08-12
Wells Fargo & Company
INCREASED
Shares8,204 from 1,845
Change+6,359 (+345%)
Value$160 (+$131)
Filed 2015-08-14
PineBridge Investments Ltd
NEW
Shares6,900
Change+6,900
Value$134
Filed 2015-08-13
Parallax Volatility Advisers, L.P.
INCREASED
Shares4,812 from 4,224
Change+588 (+14%)
Value$94 (+$28)
Filed 2015-08-14
Group One Trading LLC
NEW
Shares4,746
Change+4,746
Value$92
Filed 2015-08-11
Legal & General Group Plc
UNCHANGED
Shares4,378 from 4,378
Change0 (0%)
Value$85 (+$18)
Filed 2015-07-31
BNP Paribas Financial Markets
INCREASED
Shares2,133 from 576
Change+1,557 (+270%)
Value$41.5K (+$32.5K)
Filed 2015-08-14
Jefferies Group LLC
NEW
Shares1,446
Change+1,446
Value$28
Filed 2015-08-18
Royal Bank of Canada
INCREASED
Shares1,402 from 500
Change+902 (+180%)
Value$27 (+$19)
Filed 2015-08-14
Citigroup Inc
DECREASED
Shares778 from 2,587
Change-1,809 (-70%)
Value$15 (-$25)
Filed 2015-08-13
US Bancorp \de\
UNCHANGED
Shares662 from 662
Change0 (0%)
Value$13 (+$3)
Filed 2015-08-10
BlackRock Inc.
DECREASED
Shares556 from 655
Change-99 (-15%)
Value$11 (+$1)
Filed 2015-10-09
Barclays PLC
DECREASED
Shares489 from 4,549
Change-4,060 (-89%)
Value$9 (-$59)
Filed 2015-08-14
Teacher Retirement System of Texas
DECREASED
Shares407 from 535
Change-128 (-24%)
Value$8 ($0)
Filed 2015-07-22
Invesco Ltd.
NEW
Shares353
Change+353
Value$7
Filed 2015-08-14
Joel Isaacson & Co., LLC
UNCHANGED
Shares132 from 132
Change0 (0%)
Value$3 (+$1)
Filed 2015-07-27
Murphy Michael R
CLOSED
Shares0 from 1,101,101
Change-1,101,101 (-100%)
Value$0 (-$17.3K)
Filed 2015-08-13
Eagle Asset Management Inc
CLOSED
Shares0 from 1,056,947
Change-1,056,947 (-100%)
Value$0 (-$16.6K)
Filed 2015-07-15
Russell Frank Co/
CLOSED
Shares0 from 587,845
Change-587,845 (-100%)
Value$0 (-$9.2K)
Filed 2015-08-13
Penn Capital Management Company, LLC
CLOSED
Shares0 from 563,045
Change-563,045 (-100%)
Value$0 (-$8.8K)
Filed 2015-08-12
Portolan Capital Management, LLC
CLOSED
Shares0 from 505,350
Change-505,350 (-100%)
Value$0 (-$7.9K)
Filed 2015-08-14
Caisse de Depot ET Placement DU Quebec
CLOSED
Shares0 from 452,600
Change-452,600 (-100%)
Value$0 (-$7.1K)
Filed 2015-08-14
FMR LLC
CLOSED
Shares0 from 398,447
Change-398,447 (-100%)
Value$0 (-$6.3K)
Filed 2015-08-25
Granite Investment Partners, LLC
CLOSED
Shares0 from 372,627
Change-372,627 (-100%)
Value$0 (-$5.8K)
Filed 2015-08-03
Diker Management LLC
CLOSED
Shares0 from 369,007
Change-369,007 (-100%)
Value$0 (-$5.8K)
Filed 2015-08-14
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 333,608
Change-333,608 (-100%)
Value$0 (-$5.2K)
Filed 2016-08-17
Informed Momentum Co LLC
CLOSED
Shares0 from 321,577
Change-321,577 (-100%)
Value$0 (-$5.0K)
Filed 2015-08-13
Vista Equity Partners Management, LLC
CLOSED
Shares0 from 273,484
Change-273,484 (-100%)
Value$0 (-$4.3K)
Filed 2015-08-17
PCO Investment Management LP
CLOSED
Shares0 from 232,417
Change-232,417 (-100%)
Value$0 (-$3.6K)
Filed 2015-08-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 230,437
Change-230,437 (-100%)
Value$0 (-$3.6K)
Filed 2015-08-14
Leonard Capital Management Inc
CLOSED
Shares0 from 226,808
Change-226,808 (-100%)
Value$0 (-$3.6K)
Filed 2015-08-13
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 197,800
Change-197,800 (-100%)
Value$0 (-$3.1K)
Filed 2015-08-17
Suffolk Capital Management LLC
CLOSED
Shares0 from 190,609
Change-190,609 (-100%)
Value$0 (-$3.0K)
Filed 2015-08-12
Altai Capital Management, L.P.
CLOSED
Shares0 from 129,667
Change-129,667 (-100%)
Value$0 (-$2.0K)
Filed 2015-08-13
Cumberland Associates LLC
CLOSED
Shares0 from 107,446
Change-107,446 (-100%)
Value$0 (-$1.7K)
Filed 2015-08-14
Millennium Management LLC
CLOSED
Shares0 from 99,106
Change-99,106 (-100%)
Value$0 (-$1.6K)
Filed 2015-08-14
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 82,549
Change-82,549 (-100%)
Value$0 (-$1.3K)
Filed 2015-08-14
Ameriprise Financial Inc
CLOSED
Shares0 from 76,312
Change-76,312 (-100%)
Value$0 (-$1.2K)
Filed 2015-08-13
PDT Partners, LLC
CLOSED
Shares0 from 73,508
Change-73,508 (-100%)
Value$0 (-$1.2K)
Filed 2015-08-14
Zacks Investment Management
CLOSED
Shares0 from 64,596
Change-64,596 (-100%)
Value$0 (-$1.0K)
Filed 2015-08-12
BSW Wealth Partners
CLOSED
Shares0 from 49,234
Change-49,234 (-100%)
Value$0 (-$772)
Filed 2015-08-14
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 46,059
Change-46,059 (-100%)
Value$0 (-$723)
Filed 2015-07-29
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 32,600
Change-32,600 (-100%)
Value$0 (-$511)
Filed 2015-08-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 32,292
Change-32,292 (-100%)
Value$0 (-$507)
Filed 2015-08-14
Ellington Management Group LLC
CLOSED
Shares0 from 31,136
Change-31,136 (-100%)
Value$0 (-$489)
Filed 2015-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 30,441
Change-30,441 (-100%)
Value$0 (-$477)
Filed 2016-02-05
Squarepoint Ops LLC
CLOSED
Shares0 from 28,674
Change-28,674 (-100%)
Value$0 (-$450)
Filed 2015-08-14
TFS Capital LLC
CLOSED
Shares0 from 22,822
Change-22,822 (-100%)
Value$0 (-$358)
Filed 2015-08-05
Croft-Leominster Inc
CLOSED
Shares0 from 16,100
Change-16,100 (-100%)
Value$0 (-$253)
Filed 2015-08-11
Envestnet Asset Management Inc
CLOSED
Shares0 from 12,630
Change-12,630 (-100%)
Value$0 (-$198)
Filed 2015-08-13
HighTower Advisors, LLC
CLOSED
Shares0 from 10,421
Change-10,421 (-100%)
Value$0 (-$164)
Filed 2015-08-11
Columbia Partners L L C Investment Management
CLOSED
Shares0 from 10,206
Change-10,206 (-100%)
Value$0 (-$160)
Filed 2015-08-05
Glenmede Trust Co NA
CLOSED
Shares0 from 7,847
Change-7,847 (-100%)
Value$0 (-$123)
Filed 2015-07-22
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 5,250
Change-5,250 (-100%)
Value$0 (-$82)
Filed 2015-07-24
Travelers Companies, Inc.
CLOSED
Shares0 from 3,972
Change-3,972 (-100%)
Value$0 (-$62)
Filed 2015-08-13
Piper Sandler & Co.
CLOSED
Shares0 from 694
Change-694 (-100%)
Value$0 (-$11)
Filed 2015-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2015-07-30
Status
Gardner Lewis Asset Management L P
NEW1,388,596—+1,388,596——$27.0K—2015-11-16
Water Island Capital LLC
NEW1,094,623—+1,094,623——$21.3M—2015-08-14
Alpine Associates Management Inc.
NEW1,079,443—+1,079,443——$21.0K—2015-08-07
Magnetar Financial LLC
NEW991,623—+991,623——$19.3K—2016-08-15
Softbank Group Corp.
UNCHANGED965,844965,84400%$15.2K$18.8K+$3.6K2020-11-06
Gabelli Funds LLC
NEW839,501—+839,501——$16.3K—2015-08-05
Bamco Inc
DECREASED781,8222,300,000-1,518,178-66%$36.1K$15.2K-$20.9K2015-08-14
Glazer Capital, LLC
NEW765,863—+765,863——$14.9K—2015-08-14
BlackRock Fund Advisors
DECREASED675,291698,638-23,347-3%$11.0K$13.1K+$2.2K2015-10-09
Vanguard Group Inc
INCREASED639,666506,224+133,442+26%$7.9K$12.4K+$4.5K2015-08-13
Gamco Investors, Inc. ET AL
NEW637,000—+637,000——$12.4K—2015-08-05
Deutsche Bank Ag\
INCREASED617,506443,871+173,635+39%$7.0K$12.0K+$5.0K2015-08-12
TIG Advisors, LLC
NEW580,216—+580,216——$11.3K—2015-08-14
Longfellow Investment Management Co LLC
NEW550,844—+550,844——$10.7K—2015-07-24
Renaissance Technologies LLC
INCREASED478,259203,500+274,759+135%$3.2K$9.3K+$6.1K2015-08-14
Omers Administration Corp
NEW417,400—+417,400——$8.1K—2015-08-11
State Street Corp
INCREASED376,444328,391+48,053+15%$5.2K$7.3K+$2.2K2015-08-13
Allianz Asset Management GmbH
NEW320,000—+320,000——$6.2K—2015-09-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW297,120—+297,120——$5.8K—2015-08-24
Disciplined Growth Investors Inc
DECREASED276,625415,900-139,275-33%$6.5K$5.4K-$1.1K2015-08-17
Gabelli & Co Investment Advisers, Inc.
NEW267,279—+267,279——$5.2K—2015-08-05
Northern Trust Corp
DECREASED249,607257,212-7,605-3%$4.0K$4.9K+$8182015-08-13
Prelude Capital Management, LLC
NEW243,557—+243,557——$4.7K—2015-08-14
BlackRock Institutional Trust Company, N.A.
DECREASED224,109255,095-30,986-12%$4.0K$4.4K+$3572015-10-09
Morgan Stanley
INCREASED220,962142,330+78,632+55%$2.2K$4.3K+$2.1K2015-08-12
AQR Arbitrage LLC
NEW220,392—+220,392——$4.3K—2015-08-14
Oxford Asset Management LLP
NEW169,100—+169,100——$3.3K—2016-08-19
Blair William & Co
DECREASED160,810175,810-15,000-9%$2.8K$3.1K+$3692015-08-03
Wolverine Asset Management LLC
NEW153,171—+153,171——$3.0K—2015-08-14
Tiaa Cref Investment Management LLC
DECREASED144,289153,613-9,324-6%$2.4K$2.8K+$3962015-08-10
First New York Securities LLC
NEW137,786—+137,786——$2.7M—2015-07-30
Stevens Capital Management LP
NEW134,747—+134,747——$2.6K—2015-08-11
Polar Asset Management Partners Inc.
NEW125,000—+125,000——$2.4K—2015-08-14
Bank of New York Mellon Corp
DECREASED113,019558,598-445,579-80%$8.8K$2.2K-$6.6K2016-04-01
Geode Capital Management, LLC
INCREASED101,292100,189+1,103+1%$1.6K$2.0K+$3992015-08-14
BlackRock Investment Management, LLC
INCREASED91,76573,062+18,703+26%$1.1K$1.8K+$6392015-10-09
Credit Suisse AG/
DECREASED68,32488,807-20,483-23%$1.4K$1.3K-$652015-08-13
Teachers Advisors Inc
DECREASED61,51482,853-21,339-26%$1.3K$1.2K-$1042015-08-10
North Star Asset Management Inc
DECREASED53,815414,410-360,595-87%$6.5K$1.0K-$5.5K2015-07-30
Two Sigma Investments, LP
DECREASED53,504174,742-121,238-69%$2.7K$1.0K-$1.7K2016-02-09
BlueCrest Capital Management Ltd
NEW50,000—+50,000——$973—2015-08-14
California State Teachers Retirement System
INCREASED46,83445,357+1,477+3%$712$911+$1992015-08-03
Bank of America Corp
INCREASED43,62619,366+24,260+125%$304$848+$5442015-11-20
S. Muoio & Co. LLC
NEW43,000—+43,000——$836—2015-08-14
Susquehanna International Group, LLP
INCREASED42,40613,625+28,781+211%$214$825+$6112015-08-14
A.R.T. Advisors, LLC
DECREASED41,63252,361-10,729-20%$821$809-$122015-08-14
Gagnon Securities LLC
DECREASED39,13263,722-24,590-39%$1.0K$761-$2392015-07-24
Oppenheimer Funds Inc
NEW37,086—+37,086——$721—2015-08-06
Charles Schwab Investment Management Inc
UNCHANGED36,50036,50000%$573$710+$1372015-08-14
Menta Capital LLC
INCREASED33,70012,600+21,100+167%$198$655+$4572015-08-11
Trexquant Investment LP
NEW32,768—+32,768——$637—2015-08-12
Harvest Management LLC
NEW31,000—+31,000——$603—2015-08-12
Two Sigma Advisers, LP
DECREASED31,00072,600-41,600-57%$1.1K$603-$5372016-02-09
SG Americas Securities, LLC
NEW29,045—+29,045——$565—2015-08-06
New York State Common Retirement Fund
INCREASED26,75821,300+5,458+26%$334$520+$1862015-08-11
UBS Group AG
DECREASED25,59536,916-11,321-31%$580$498-$822015-08-14
Veritable, L.P.
UNCHANGED24,63624,63600%$387$479+$922015-08-14
Parametric Portfolio Associates LLC
INCREASED22,60418,193+4,411+24%$285$440+$1552015-08-14
Swiss National Bank
UNCHANGED22,30022,30000%$350$434+$842015-08-05
Rhumbline Advisers
DECREASED21,68323,268-1,585-7%$365$422+$572015-08-04
KCG Holdings, Inc.
NEW20,458—+20,458——$398—2015-08-13
Bridgeway Capital Management, LLC
UNCHANGED20,00020,00000%$314$389+$752015-10-14
Metropolitan Life Insurance Co
DECREASED19,58420,295-711-3%$318$381+$632015-08-17
Credit Agricole S A
NEW18,588—+18,588——$362—2015-08-12
Guggenheim Capital LLC
NEW17,976—+17,976——$350—2015-08-14
Dynamic Technology Lab Private Ltd
NEW17,008—+17,008——$331—2016-03-01
Nationwide Fund Advisors
DECREASED16,99618,347-1,351-7%$288$331+$432015-07-29
Manufacturers Life Insurance Company, the
DECREASED16,82717,568-741-4%$276$327+$512015-08-14
Bcwm, LLC
INCREASED16,66012,016+4,644+39%$1.9K$325-$1.6K2015-08-14
Voya Investment Management LLC
DECREASED16,39120,378-3,987-20%$320$319-$12015-08-14
Franklin Street Advisors Inc
DECREASED15,65018,250-2,600-14%$286$304+$182015-07-07
American International Group, Inc.
DECREASED15,02715,631-604-4%$245.3K$292.3K+$47.0K2015-08-26
Engineers Gate Manager LP
INCREASED14,61710,091+4,526+45%$158$284+$1262015-08-14
Landscape Capital Management, L.L.C.
DECREASED14,20919,931-5,722-29%$313$276-$372015-08-12
BlackRock Advisors LLC
INCREASED13,42811,712+1,716+15%$184$261+$772015-10-09
JPMorgan Chase & Co
DECREASED12,95428,115-15,161-54%$441$252-$1892015-08-14
Alliancebernstein L.P.
DECREASED11,50013,500-2,000-15%$212$224+$122015-08-14
UBS Asset Management Americas LLC
NEW11,200—+11,200——$218—2015-08-12
Wells Fargo & Company
INCREASED8,2041,845+6,359+345%$29$160+$1312015-08-14
PineBridge Investments Ltd
NEW6,900—+6,900——$134—2015-08-13
Parallax Volatility Advisers, L.P.
INCREASED4,8124,224+588+14%$66$94+$282015-08-14
Group One Trading LLC
NEW4,746—+4,746——$92—2015-08-11
Legal & General Group Plc
UNCHANGED4,3784,37800%$67$85+$182015-07-31
BNP Paribas Financial Markets
INCREASED2,133576+1,557+270%$9.0K$41.5K+$32.5K2015-08-14
Jefferies Group LLC
NEW1,446—+1,446——$28—2015-08-18
Royal Bank of Canada
INCREASED1,402500+902+180%$8$27+$192015-08-14
Citigroup Inc
DECREASED7782,587-1,809-70%$40$15-$252015-08-13
US Bancorp \de\
UNCHANGED66266200%$10$13+$32015-08-10
BlackRock Inc.
DECREASED556655-99-15%$10$11+$12015-10-09
Barclays PLC
DECREASED4894,549-4,060-89%$68$9-$592015-08-14
Teacher Retirement System of Texas
DECREASED407535-128-24%$8$8$02015-07-22
Invesco Ltd.
NEW353—+353——$7—2015-08-14
Joel Isaacson & Co., LLC
UNCHANGED13213200%$2$3+$12015-07-27
Murphy Michael R
CLOSED01,101,101-1,101,101-100%$17.3K$0-$17.3K2015-08-13
Eagle Asset Management Inc
CLOSED01,056,947-1,056,947-100%$16.6K$0-$16.6K2015-07-15
Russell Frank Co/
CLOSED0587,845-587,845-100%$9.2K$0-$9.2K2015-08-13
Penn Capital Management Company, LLC
CLOSED0563,045-563,045-100%$8.8K$0-$8.8K2015-08-12
Portolan Capital Management, LLC
CLOSED0505,350-505,350-100%$7.9K$0-$7.9K2015-08-14
Caisse de Depot ET Placement DU Quebec
CLOSED0452,600-452,600-100%$7.1K$0-$7.1K2015-08-14
FMR LLC
CLOSED0398,447-398,447-100%$6.3K$0-$6.3K2015-08-25
Granite Investment Partners, LLC
CLOSED0372,627-372,627-100%$5.8K$0-$5.8K2015-08-03
Diker Management LLC
CLOSED0369,007-369,007-100%$5.8K$0-$5.8K2015-08-14
Alyeska Investment Group, L.P.
CLOSED0333,608-333,608-100%$5.2K$0-$5.2K2016-08-17
Informed Momentum Co LLC
CLOSED0321,577-321,577-100%$5.0K$0-$5.0K2015-08-13
Vista Equity Partners Management, LLC
CLOSED0273,484-273,484-100%$4.3K$0-$4.3K2015-08-17
PCO Investment Management LP
CLOSED0232,417-232,417-100%$3.6K$0-$3.6K2015-08-14
D. E. Shaw & Co., Inc.
CLOSED0230,437-230,437-100%$3.6K$0-$3.6K2015-08-14
Leonard Capital Management Inc
CLOSED0226,808-226,808-100%$3.6K$0-$3.6K2015-08-13
Fuller & Thaler Asset Management, Inc.
CLOSED0197,800-197,800-100%$3.1K$0-$3.1K2015-08-17
Suffolk Capital Management LLC
CLOSED0190,609-190,609-100%$3.0K$0-$3.0K2015-08-12
Altai Capital Management, L.P.
CLOSED0129,667-129,667-100%$2.0K$0-$2.0K2015-08-13
Cumberland Associates LLC
CLOSED0107,446-107,446-100%$1.7K$0-$1.7K2015-08-14
Millennium Management LLC
CLOSED099,106-99,106-100%$1.6K$0-$1.6K2015-08-14
Lord, Abbett & Co. LLC
CLOSED082,549-82,549-100%$1.3K$0-$1.3K2015-08-14
Ameriprise Financial Inc
CLOSED076,312-76,312-100%$1.2K$0-$1.2K2015-08-13
PDT Partners, LLC
CLOSED073,508-73,508-100%$1.2K$0-$1.2K2015-08-14
Zacks Investment Management
CLOSED064,596-64,596-100%$1.0K$0-$1.0K2015-08-12
BSW Wealth Partners
CLOSED049,234-49,234-100%$772$0-$7722015-08-14
Stoneridge Investment Partners LLC
CLOSED046,059-46,059-100%$723$0-$7232015-07-29
Nine Chapters Capital Management LLC
CLOSED032,600-32,600-100%$511$0-$5112015-08-14
Highbridge Capital Management LLC
CLOSED032,292-32,292-100%$507$0-$5072015-08-14
Ellington Management Group LLC
CLOSED031,136-31,136-100%$489$0-$4892015-08-14
Citadel Advisors LLC
CLOSED030,441-30,441-100%$477$0-$4772016-02-05
Squarepoint Ops LLC
CLOSED028,674-28,674-100%$450$0-$4502015-08-14
TFS Capital LLC
CLOSED022,822-22,822-100%$358$0-$3582015-08-05
Croft-Leominster Inc
CLOSED016,100-16,100-100%$253$0-$2532015-08-11
Envestnet Asset Management Inc
CLOSED012,630-12,630-100%$198$0-$1982015-08-13
HighTower Advisors, LLC
CLOSED010,421-10,421-100%$164$0-$1642015-08-11
Columbia Partners L L C Investment Management
CLOSED010,206-10,206-100%$160$0-$1602015-08-05
Glenmede Trust Co NA
CLOSED07,847-7,847-100%$123$0-$1232015-07-22
Thompson Davis & Co., Inc.
CLOSED05,250-5,250-100%$82$0-$822015-07-24
Travelers Companies, Inc.
CLOSED03,972-3,972-100%$62$0-$622015-08-13
Piper Sandler & Co.
CLOSED0694-694-100%$11$0-$112015-08-14
Tower Research Capital LLC (TRC)
CLOSED000—$0$0$02015-07-30
Showing 134 of 134 institutions