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Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
MassMutual Private Wealth & Trust, FSB
NEW
Shares2
Change+2
Value$129
Filed 2015-11-04
Invesco Ltd.
CLOSED
Shares0 from 1,218,194
Change-1,218,194 (-100%)
Value$0 (-$79.2K)
Filed 2015-11-16
Neuberger Berman Group LLC
CLOSED
Shares0 from 183,857
Change-183,857 (-100%)
Value$0 (-$12.0K)
Filed 2015-11-10
Northern Trust Corp
CLOSED
Shares0 from 177,928
Change-177,928 (-100%)
Value$0 (-$11.6K)
Filed 2015-11-12
Aperio Group, LLC
CLOSED
Shares0 from 174,726
Change-174,726 (-100%)
Value$0 (-$11.4K)
Filed 2015-10-19
Bank of New York Mellon Corp
CLOSED
Shares0 from 166,632
Change-166,632 (-100%)
Value$0 (-$10.8K)
Filed 2016-04-01
Raymond James & Associates
CLOSED
Shares0 from 149,405
Change-149,405 (-100%)
Value$0 (-$9.7K)
Filed 2015-11-13
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 142,381
Change-142,381 (-100%)
Value$0 (-$9.3K)
Filed 2015-11-16
Dimensional Fund Advisors LP
CLOSED
Shares0 from 136,826
Change-136,826 (-100%)
Value$0 (-$8.9K)
Filed 2015-11-13
Capstone Asset Management Co
CLOSED
Shares0 from 133,784
Change-133,784 (-100%)
Value$0 (-$8.7K)
Filed 2015-10-20
Wells Fargo & Company
CLOSED
Shares0 from 72,042
Change-72,042 (-100%)
Value$0 (-$4.7K)
Filed 2015-11-13
United Capital Financial Advisors, LLC
CLOSED
Shares0 from 63,566
Change-63,566 (-100%)
Value$0 (-$4.1K)
Filed 2015-11-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 58,430
Change-58,430 (-100%)
Value$0 (-$3.8K)
Filed 2016-03-15
Jane Street Group, LLC
CLOSED
Shares0 from 54,245
Change-54,245 (-100%)
Value$0 (-$3.5K)
Filed 2015-11-16
Comerica Bank
CLOSED
Shares0 from 37,714
Change-37,714 (-100%)
Value$0 (-$2.5K)
Filed 2015-11-12
Stifel Financial Corp
CLOSED
Shares0 from 37,558
Change-37,558 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-16
Two Sigma Investments, LP
CLOSED
Shares0 from 36,254
Change-36,254 (-100%)
Value$0 (-$2.4K)
Filed 2015-11-16
Royal Bank of Canada
CLOSED
Shares0 from 29,934
Change-29,934 (-100%)
Value$0 (-$1.9K)
Filed 2015-11-16
Renaissance Technologies LLC
CLOSED
Shares0 from 24,900
Change-24,900 (-100%)
Value$0 (-$1.6K)
Filed 2015-11-12
UBS Group AG
CLOSED
Shares0 from 16,031
Change-16,031 (-100%)
Value$0 (-$1.0K)
Filed 2015-11-13
Bank of America Corp
CLOSED
Shares0 from 15,358
Change-15,358 (-100%)
Value$0 (-$998)
Filed 2015-11-16
Roosevelt Investment Group Inc
CLOSED
Shares0 from 14,931
Change-14,931 (-100%)
Value$0 (-$971)
Filed 2015-11-13
1st Global Advisors, Inc.
CLOSED
Shares0 from 13,710
Change-13,710 (-100%)
Value$0 (-$891)
Filed 2015-10-21
World Asset Management Inc
CLOSED
Shares0 from 13,442
Change-13,442 (-100%)
Value$0 (-$874)
Filed 2015-10-13
Etrade Capital Management LLC
CLOSED
Shares0 from 12,617
Change-12,617 (-100%)
Value$0 (-$820)
Filed 2015-11-10
Clearbridge Investments, LLC
CLOSED
Shares0 from 12,389
Change-12,389 (-100%)
Value$0 (-$805)
Filed 2015-11-16
Morgan Stanley
CLOSED
Shares0 from 9,765
Change-9,765 (-100%)
Value$0 (-$635)
Filed 2016-02-08
SVB Wealth LLC
CLOSED
Shares0 from 9,120
Change-9,120 (-100%)
Value$0 (-$593)
Filed 2015-11-12
Wetherby Asset Management Inc
CLOSED
Shares0 from 7,605
Change-7,605 (-100%)
Value$0 (-$494)
Filed 2015-11-12
Deutsche Bank Ag\
CLOSED
Shares0 from 5,972
Change-5,972 (-100%)
Value$0 (-$388)
Filed 2015-11-17
Franklin Resources Inc
CLOSED
Shares0 from 5,625
Change-5,625 (-100%)
Value$0 (-$366)
Filed 2015-11-10
Geode Capital Management, LLC
CLOSED
Shares0 from 5,448
Change-5,448 (-100%)
Value$0 (-$354)
Filed 2015-11-13
Rathbones Group PLC
CLOSED
Shares0 from 3,850
Change-3,850 (-100%)
Value$0 (-$250)
Filed 2015-10-27
Guggenheim Capital LLC
CLOSED
Shares0 from 3,711
Change-3,711 (-100%)
Value$0 (-$241)
Filed 2015-11-16
Regions Financial Corp
CLOSED
Shares0 from 3,696
Change-3,696 (-100%)
Value$0 (-$240)
Filed 2015-10-20
Dorsey Wright & Associates
CLOSED
Shares0 from 3,549
Change-3,549 (-100%)
Value$0 (-$235)
Filed 2015-10-29
Smith Asset Management Group LP
CLOSED
Shares0 from 3,243
Change-3,243 (-100%)
Value$0 (-$211)
Filed 2015-10-23
JPMorgan Chase & Co
CLOSED
Shares0 from 3,181
Change-3,181 (-100%)
Value$0 (-$206)
Filed 2015-11-13
Old Mission Capital LLC
CLOSED
Shares0 from 3,128
Change-3,128 (-100%)
Value$0 (-$203)
Filed 2015-11-12
SEI Investments Co
CLOSED
Shares0 from 1,825
Change-1,825 (-100%)
Value$0 (-$119)
Filed 2015-11-02
US Bancorp \de\
CLOSED
Shares0 from 1,632
Change-1,632 (-100%)
Value$0 (-$107)
Filed 2015-11-16
Howe & Rusling Inc
CLOSED
Shares0 from 1,387
Change-1,387 (-100%)
Value$0 (-$90)
Filed 2015-11-10
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 846
Change-846 (-100%)
Value$0 (-$56)
Filed 2015-11-06
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$52)
Filed 2015-11-13
Citigroup Inc
CLOSED
Shares0 from 715
Change-715 (-100%)
Value$0 (-$47)
Filed 2015-11-13
American International Group, Inc.
CLOSED
Shares0 from 627
Change-627 (-100%)
Value$0 (-$40.8K)
Filed 2015-11-12
FTB Advisors, Inc.
CLOSED
Shares0 from 513
Change-513 (-100%)
Value$0 (-$30)
Filed 2015-11-06
Bessemer Group Inc
CLOSED
Shares0 from 484
Change-484 (-100%)
Value$0 (-$31)
Filed 2015-11-16
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 483
Change-483 (-100%)
Value$0 (-$31)
Filed 2015-11-16
Gupta Wealth Management LLC
CLOSED
Shares0 from 456
Change-456 (-100%)
Value$0 (-$31)
Filed 2015-11-18
Enterprise Financial Services Corp
CLOSED
Shares0 from 313
Change-313 (-100%)
Value$0 (-$20)
Filed 2015-10-29
Contravisory Investment Management, Inc.
CLOSED
Shares0 from 256
Change-256 (-100%)
Value$0 (-$17)
Filed 2015-10-15
BlackRock Investment Management, LLC
CLOSED
Shares0 from 196
Change-196 (-100%)
Value$0 (-$13)
Filed 2015-11-13
Cornerstone Advisors, Inc.
CLOSED
Shares0 from 186
Change-186 (-100%)
Value$0 (-$12)
Filed 2015-10-27
Glenmede Trust Co NA
CLOSED
Shares0 from 168
Change-168 (-100%)
Value$0 (-$10)
Filed 2015-11-12
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 157
Change-157 (-100%)
Value$0 (-$11)
Filed 2015-11-16
LS Investment Advisors, LLC
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$10)
Filed 2015-11-04
Ledyard National Bank
CLOSED
Shares0 from 134
Change-134 (-100%)
Value$0 (-$9)
Filed 2015-10-19
Whittier Trust Co
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$3)
Filed 2015-11-12
Kanaly Trust Co
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$3)
Filed 2015-10-19
Winslow, Evans & Crocker, Inc.
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$2.5K)
Filed 2015-10-21
D.A. Davidson & Co.
CLOSED
Shares0 from 37
Change-37 (-100%)
Value$0 (-$2)
Filed 2015-11-13
SRH Advisors, LLC
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$2)
Filed 2015-11-16
Archford Capital Strategies, LLC
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$2)
Filed 2015-11-12
Valley National Advisers Inc
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$1)
Filed 2015-11-06
Colony Group LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$1)
Filed 2016-03-16
Bank of Montreal
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$1)
Filed 2015-11-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 ($0)
Filed 2015-11-13
Managed Account Advisors LLC
N/A
Shares— from 839,221
Change-839,221 (-100%)
Value—
Laidlaw Group, LLC
N/A
Shares— from 40,635
Change-40,635 (-100%)
Value—
Status
MassMutual Private Wealth & Trust, FSB
NEW2—+2——$129—2015-11-04
Invesco Ltd.
CLOSED01,218,194-1,218,194-100%$79.2K$0-$79.2K2015-11-16
Neuberger Berman Group LLC
CLOSED0183,857-183,857-100%$12.0K$0-$12.0K2015-11-10
Northern Trust Corp
CLOSED0177,928-177,928-100%$11.6K$0-$11.6K2015-11-12
Aperio Group, LLC
CLOSED0174,726-174,726-100%$11.4K$0-$11.4K2015-10-19
Bank of New York Mellon Corp
CLOSED0166,632-166,632-100%$10.8K$0-$10.8K2016-04-01
Raymond James & Associates
CLOSED0149,405-149,405-100%$9.7K$0-$9.7K2015-11-13
Parametric Portfolio Associates LLC
CLOSED0142,381-142,381-100%$9.3K$0-$9.3K2015-11-16
Dimensional Fund Advisors LP
CLOSED0136,826-136,826-100%$8.9K$0-$8.9K2015-11-13
Capstone Asset Management Co
CLOSED0133,784-133,784-100%$8.7K$0-$8.7K2015-10-20
Wells Fargo & Company
CLOSED072,042-72,042-100%$4.7K$0-$4.7K2015-11-13
United Capital Financial Advisors, LLC
CLOSED063,566-63,566-100%$4.1K$0-$4.1K2015-11-13
Goldman Sachs Group Inc
CLOSED058,430-58,430-100%$3.8K$0-$3.8K2016-03-15
Jane Street Group, LLC
CLOSED054,245-54,245-100%$3.5K$0-$3.5K2015-11-16
Comerica Bank
CLOSED037,714-37,714-100%$2.5K$0-$2.5K2015-11-12
Stifel Financial Corp
CLOSED037,558-37,558-100%$2.4K$0-$2.4K2015-11-16
Two Sigma Investments, LP
CLOSED036,254-36,254-100%$2.4K$0-$2.4K2015-11-16
Royal Bank of Canada
CLOSED029,934-29,934-100%$1.9K$0-$1.9K2015-11-16
Renaissance Technologies LLC
CLOSED024,900-24,900-100%$1.6K$0-$1.6K2015-11-12
UBS Group AG
CLOSED016,031-16,031-100%$1.0K$0-$1.0K2015-11-13
Bank of America Corp
CLOSED015,358-15,358-100%$998$0-$9982015-11-16
Roosevelt Investment Group Inc
CLOSED014,931-14,931-100%$971$0-$9712015-11-13
1st Global Advisors, Inc.
CLOSED013,710-13,710-100%$891$0-$8912015-10-21
World Asset Management Inc
CLOSED013,442-13,442-100%$874$0-$8742015-10-13
Etrade Capital Management LLC
CLOSED012,617-12,617-100%$820$0-$8202015-11-10
Clearbridge Investments, LLC
CLOSED012,389-12,389-100%$805$0-$8052015-11-16
Morgan Stanley
CLOSED09,765-9,765-100%$635$0-$6352016-02-08
SVB Wealth LLC
CLOSED09,120-9,120-100%$593$0-$5932015-11-12
Wetherby Asset Management Inc
CLOSED07,605-7,605-100%$494$0-$4942015-11-12
Deutsche Bank Ag\
CLOSED05,972-5,972-100%$388$0-$3882015-11-17
Franklin Resources Inc
CLOSED05,625-5,625-100%$366$0-$3662015-11-10
Geode Capital Management, LLC
CLOSED05,448-5,448-100%$354$0-$3542015-11-13
Rathbones Group PLC
CLOSED03,850-3,850-100%$250$0-$2502015-10-27
Guggenheim Capital LLC
CLOSED03,711-3,711-100%$241$0-$2412015-11-16
Regions Financial Corp
CLOSED03,696-3,696-100%$240$0-$2402015-10-20
Dorsey Wright & Associates
CLOSED03,549-3,549-100%$235$0-$2352015-10-29
Smith Asset Management Group LP
CLOSED03,243-3,243-100%$211$0-$2112015-10-23
JPMorgan Chase & Co
CLOSED03,181-3,181-100%$206$0-$2062015-11-13
Old Mission Capital LLC
CLOSED03,128-3,128-100%$203$0-$2032015-11-12
SEI Investments Co
CLOSED01,825-1,825-100%$119$0-$1192015-11-02
US Bancorp \de\
CLOSED01,632-1,632-100%$107$0-$1072015-11-16
Howe & Rusling Inc
CLOSED01,387-1,387-100%$90$0-$902015-11-10
PNC Financial Services Group, Inc.
CLOSED0846-846-100%$56$0-$562015-11-06
Ameritas Investment Partners, Inc.
CLOSED0800-800-100%$52$0-$522015-11-13
Citigroup Inc
CLOSED0715-715-100%$47$0-$472015-11-13
American International Group, Inc.
CLOSED0627-627-100%$40.8K$0-$40.8K2015-11-12
FTB Advisors, Inc.
CLOSED0513-513-100%$30$0-$302015-11-06
Bessemer Group Inc
CLOSED0484-484-100%$31$0-$312015-11-16
Ladenburg Thalmann Financial Services Inc
CLOSED0483-483-100%$31$0-$312015-11-16
Gupta Wealth Management LLC
CLOSED0456-456-100%$31$0-$312015-11-18
Enterprise Financial Services Corp
CLOSED0313-313-100%$20$0-$202015-10-29
Contravisory Investment Management, Inc.
CLOSED0256-256-100%$17$0-$172015-10-15
BlackRock Investment Management, LLC
CLOSED0196-196-100%$13$0-$132015-11-13
Cornerstone Advisors, Inc.
CLOSED0186-186-100%$12$0-$122015-10-27
Glenmede Trust Co NA
CLOSED0168-168-100%$10$0-$102015-11-12
Northwestern Mutual Wealth Management Co
CLOSED0157-157-100%$11$0-$112015-11-16
LS Investment Advisors, LLC
CLOSED0150-150-100%$10$0-$102015-11-04
Ledyard National Bank
CLOSED0134-134-100%$9$0-$92015-10-19
Whittier Trust Co
CLOSED050-50-100%$3$0-$32015-11-12
Kanaly Trust Co
CLOSED041-41-100%$3$0-$32015-10-19
Winslow, Evans & Crocker, Inc.
CLOSED040-40-100%$2.5K$0-$2.5K2015-10-21
D.A. Davidson & Co.
CLOSED037-37-100%$2$0-$22015-11-13
SRH Advisors, LLC
CLOSED036-36-100%$2$0-$22015-11-16
Archford Capital Strategies, LLC
CLOSED035-35-100%$2$0-$22015-11-12
Valley National Advisers Inc
CLOSED018-18-100%$1$0-$12015-11-06
Colony Group LLC
CLOSED015-15-100%$1$0-$12016-03-16
Bank of Montreal
CLOSED014-14-100%$1$0-$12015-11-12
Tower Research Capital LLC (TRC)
CLOSED07-7-100%$0$0$02015-11-13
Managed Account Advisors LLC
N/A—839,221-839,221-100%$54.6K———
Laidlaw Group, LLC
N/A—40,635-40,635-100%$2.6K———
Showing 70 of 70 institutions