Relypsa Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Penn Mutual Life Insurance Co

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$809 (+$437)

Filed 2016-11-09

Orbimed Advisors LLC

CLOSED

Shares0 from 7,400,000

Change-7,400,000 (-100%)

Value$0 (-$136.9K)

Filed 2016-11-14

Janus Capital Management LLC

CLOSED

Shares0 from 4,513,955

Change-4,513,955 (-100%)

Value$0 (-$83.5K)

Filed 2016-11-14

Vanguard Group Inc

CLOSED

Shares0 from 2,445,249

Change-2,445,249 (-100%)

Value$0 (-$45.2K)

Filed 2016-11-14

BlackRock Fund Advisors

CLOSED

Shares0 from 1,823,279

Change-1,823,279 (-100%)

Value$0 (-$33.7K)

Filed 2016-11-08

Deerfield Management Company, L.P.

CLOSED

Shares0 from 1,670,383

Change-1,670,383 (-100%)

Value$0 (-$30.9K)

Filed 2016-11-14

FMR LLC

CLOSED

Shares0 from 1,604,800

Change-1,604,800 (-100%)

Value$0 (-$29.7K)

Filed 2016-11-14

JHL Capital Group LLC

CLOSED

Shares0 from 1,550,000

Change-1,550,000 (-100%)

Value$0 (-$28.7K)

Filed 2016-11-14

State Street Corp

CLOSED

Shares0 from 1,391,210

Change-1,391,210 (-100%)

Value$0 (-$25.7K)

Filed 2017-01-13

Wellington Management Group LLP

CLOSED

Shares0 from 1,167,214

Change-1,167,214 (-100%)

Value$0 (-$21.6K)

Filed 2016-11-14

Franklin Resources Inc

CLOSED

Shares0 from 801,100

Change-801,100 (-100%)

Value$0 (-$14.8K)

Filed 2016-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 788,497

Change-788,497 (-100%)

Value$0 (-$14.6K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 769,843

Change-769,843 (-100%)

Value$0 (-$14.2K)

Filed 2016-11-08

Susquehanna International Group, LLP

CLOSED

Shares0 from 650,762

Change-650,762 (-100%)

Value$0 (-$12.0K)

Filed 2016-11-14

Avoro Capital Advisors LLC

CLOSED

Shares0 from 613,300

Change-613,300 (-100%)

Value$0 (-$11.3K)

Filed 2016-11-14

Royce & Associates LP

CLOSED

Shares0 from 583,700

Change-583,700 (-100%)

Value$0 (-$10.8K)

Filed 2016-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 462,649

Change-462,649 (-100%)

Value$0 (-$8.6K)

Filed 2016-11-10

Wells Fargo & Company

CLOSED

Shares0 from 452,790

Change-452,790 (-100%)

Value$0 (-$8.4K)

Filed 2016-10-31

Cormorant Asset Management, LP

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$8.3K)

Filed 2016-11-14

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 447,099

Change-447,099 (-100%)

Value$0 (-$8.3K)

Filed 2016-10-27

Emerald Advisers, LLC

CLOSED

Shares0 from 427,055

Change-427,055 (-100%)

Value$0 (-$7.9K)

Filed 2016-10-27

Northern Trust Corp

CLOSED

Shares0 from 425,146

Change-425,146 (-100%)

Value$0 (-$7.9K)

Filed 2016-11-10

Citadel Advisors LLC

CLOSED

Shares0 from 418,383

Change-418,383 (-100%)

Value$0 (-$7.7K)

Filed 2017-01-31

UBS Asset Management Americas LLC

CLOSED

Shares0 from 371,574

Change-371,574 (-100%)

Value$0 (-$6.9K)

Filed 2016-11-04

JPMorgan Chase & Co

CLOSED

Shares0 from 280,235

Change-280,235 (-100%)

Value$0 (-$5.2K)

Filed 2016-11-04

C WorldWide Group Holding A/S

CLOSED

Shares0 from 268,000

Change-268,000 (-100%)

Value$0 (-$5.0K)

Filed 2016-11-03

Bank of America Corp

CLOSED

Shares0 from 254,226

Change-254,226 (-100%)

Value$0 (-$4.7K)

Filed 2016-11-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 252,844

Change-252,844 (-100%)

Value$0 (-$4.5K)

Filed 2016-11-07

Geode Capital Management, LLC

CLOSED

Shares0 from 221,569

Change-221,569 (-100%)

Value$0 (-$4.1K)

Filed 2016-11-10

Mizuho Securities USA Inc.

CLOSED

Shares0 from 219,600

Change-219,600 (-100%)

Value$0 (-$4.1K)

Filed 2016-10-21

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 201,921

Change-201,921 (-100%)

Value$0 (-$3.7K)

Filed 2016-11-08

UBS Group AG

CLOSED

Shares0 from 201,062

Change-201,062 (-100%)

Value$0 (-$3.7K)

Filed 2016-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 182,237

Change-182,237 (-100%)

Value$0 (-$3.4K)

Filed 2016-11-03

Principal Financial Group Inc

CLOSED

Shares0 from 144,339

Change-144,339 (-100%)

Value$0 (-$2.7K)

Filed 2016-12-01

BlackRock Investment Management, LLC

CLOSED

Shares0 from 140,182

Change-140,182 (-100%)

Value$0 (-$2.6K)

Filed 2016-11-08

J. Goldman & Co LP

CLOSED

Shares0 from 135,100

Change-135,100 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-14

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 132,850

Change-132,850 (-100%)

Value$0 (-$2.5K)

Filed 2016-10-20

Sphera Funds Management Ltd.

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$2.4K)

Filed 2016-11-14

Millennium Management LLC

CLOSED

Shares0 from 128,808

Change-128,808 (-100%)

Value$0 (-$2.4K)

Filed 2016-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 123,400

Change-123,400 (-100%)

Value$0 (-$2.3K)

Filed 2016-10-25

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 117,888

Change-117,888 (-100%)

Value$0 (-$2.2K)

Filed 2016-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 115,364

Change-115,364 (-100%)

Value$0 (-$2.1K)

Filed 2016-11-15

Jefferies Group LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2016-11-14

Tamarack Advisers, LP

CLOSED

Shares0 from 94,475

Change-94,475 (-100%)

Value$0 (-$1.7K)

Filed 2016-11-10

Quantitative Investment Management, LLC

CLOSED

Shares0 from 90,400

Change-90,400 (-100%)

Value$0 (-$1.7K)

Filed 2016-11-01

Bank of Montreal

CLOSED

Shares0 from 88,690

Change-88,690 (-100%)

Value$0 (-$1.6K)

Filed 2016-10-19

Deutsche Bank Ag\

CLOSED

Shares0 from 87,680

Change-87,680 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-14

Teachers Advisors Inc

CLOSED

Shares0 from 81,227

Change-81,227 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-08

California State Teachers Retirement System

CLOSED

Shares0 from 79,143

Change-79,143 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 76,843

Change-76,843 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-14

Group One Trading LLC

CLOSED

Shares0 from 75,768

Change-75,768 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 72,900

Change-72,900 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 71,350

Change-71,350 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 64,250

Change-64,250 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-17

Ameriprise Financial Inc

CLOSED

Shares0 from 61,418

Change-61,418 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-08

Swiss National Bank

CLOSED

Shares0 from 49,250

Change-49,250 (-100%)

Value$0 (-$911)

Filed 2016-11-07

Nationwide Fund Advisors

CLOSED

Shares0 from 45,584

Change-45,584 (-100%)

Value$0 (-$843)

Filed 2016-10-20

Portolan Capital Management, LLC

CLOSED

Shares0 from 44,719

Change-44,719 (-100%)

Value$0 (-$827)

Filed 2016-11-14

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 44,425

Change-44,425 (-100%)

Value$0 (-$822)

Filed 2016-10-31

Rhumbline Advisers

CLOSED

Shares0 from 40,952

Change-40,952 (-100%)

Value$0 (-$758)

Filed 2016-11-08

Convector Capital Management, LP

CLOSED

Shares0 from 40,640

Change-40,640 (-100%)

Value$0 (-$752)

Filed 2016-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 40,236

Change-40,236 (-100%)

Value$0 (-$744)

Filed 2016-11-08

ProShare Advisors LLC

CLOSED

Shares0 from 37,930

Change-37,930 (-100%)

Value$0 (-$702)

Filed 2016-11-10

Credit Suisse AG/

CLOSED

Shares0 from 36,516

Change-36,516 (-100%)

Value$0 (-$675)

Filed 2016-12-28

HAP Trading, LLC

CLOSED

Shares0 from 35,858

Change-35,858 (-100%)

Value$0 (-$663)

Filed 2016-11-09

Family Manage LLC

CLOSED

Shares0 from 34,450

Change-34,450 (-100%)

Value$0 (-$637)

Filed 2016-11-30

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 34,110

Change-34,110 (-100%)

Value$0 (-$631)

Filed 2016-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 33,842

Change-33,842 (-100%)

Value$0 (-$626)

Filed 2016-11-14

Morgan Stanley

CLOSED

Shares0 from 32,212

Change-32,212 (-100%)

Value$0 (-$596)

Filed 2016-11-10

KCG Holdings, Inc.

CLOSED

Shares0 from 30,812

Change-30,812 (-100%)

Value$0 (-$570)

Filed 2016-11-10

Virtus Advisers, LLC

CLOSED

Shares0 from 28,163

Change-28,163 (-100%)

Value$0 (-$521)

Filed 2016-11-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 26,794

Change-26,794 (-100%)

Value$0 (-$496)

Filed 2016-11-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 26,253

Change-26,253 (-100%)

Value$0 (-$485)

Filed 2016-11-14

Wedbush Securities Inc

CLOSED

Shares0 from 25,555

Change-25,555 (-100%)

Value$0 (-$473)

Filed 2016-11-04

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 24,500

Change-24,500 (-100%)

Value$0 (-$439)

Filed 2016-11-08

American International Group, Inc.

CLOSED

Shares0 from 21,727

Change-21,727 (-100%)

Value$0 (-$402.0K)

Filed 2016-11-09

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 21,382

Change-21,382 (-100%)

Value$0 (-$396)

Filed 2016-11-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 20,417

Change-20,417 (-100%)

Value$0 (-$378)

Filed 2016-11-14

Capital Fund Management S.A.

CLOSED

Shares0 from 20,034

Change-20,034 (-100%)

Value$0 (-$371)

Filed 2016-10-31

RAY Gerald L & Associates LTD

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$361)

Filed 2016-11-09

Cottage Street Advisors LLC

CLOSED

Shares0 from 18,805

Change-18,805 (-100%)

Value$0 (-$348)

Filed 2016-10-24

Simplex Trading, LLC

CLOSED

Shares0 from 18,613

Change-18,613 (-100%)

Value$0 (-$344)

Filed 2016-10-07

Cutler Group LP

CLOSED

Shares0 from 18,596

Change-18,596 (-100%)

Value$0 (-$344)

Filed 2016-10-11

Peak6 Investments, L.P.

CLOSED

Shares0 from 18,200

Change-18,200 (-100%)

Value$0 (-$337)

Filed 2016-11-14

Birchview Capital, LP

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$333)

Filed 2016-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 16,581

Change-16,581 (-100%)

Value$0 (-$307)

Filed 2016-11-15

BlackRock Advisors LLC

CLOSED

Shares0 from 16,477

Change-16,477 (-100%)

Value$0 (-$305)

Filed 2016-11-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 13,780

Change-13,780 (-100%)

Value$0 (-$255)

Filed 2016-11-17

Oppenheimer & Co Inc

CLOSED

Shares0 from 12,033

Change-12,033 (-100%)

Value$0 (-$222)

Filed 2016-11-07

Creative Planning

CLOSED

Shares0 from 11,510

Change-11,510 (-100%)

Value$0 (-$213)

Filed 2016-10-12

Central Trust Co

CLOSED

Shares0 from 10,825

Change-10,825 (-100%)

Value$0 (-$200)

Filed 2016-10-24

Barclays PLC

CLOSED

Shares0 from 10,329

Change-10,329 (-100%)

Value$0 (-$191)

Filed 2016-11-14

Stifel Financial Corp

CLOSED

Shares0 from 10,248

Change-10,248 (-100%)

Value$0 (-$190)

Filed 2016-11-15

Laurion Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$185)

Filed 2016-11-10

BlackRock Group LTD

CLOSED

Shares0 from 9,746

Change-9,746 (-100%)

Value$0 (-$181)

Filed 2016-11-08

Legal & General Group Plc

CLOSED

Shares0 from 9,448

Change-9,448 (-100%)

Value$0 (-$171)

Filed 2016-10-12

Citigroup Inc

CLOSED

Shares0 from 8,283

Change-8,283 (-100%)

Value$0 (-$153)

Filed 2016-11-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,423

Change-7,423 (-100%)

Value$0 (-$137)

Filed 2016-11-01

SG Americas Securities, LLC

CLOSED

Shares0 from 7,191

Change-7,191 (-100%)

Value$0 (-$133)

Filed 2017-02-08

KSA Capital Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$93)

Filed 2016-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,261

Change-4,261 (-100%)

Value$0 (-$79)

Filed 2016-11-08

Teacher Retirement System of Texas

CLOSED

Shares0 from 4,198

Change-4,198 (-100%)

Value$0 (-$78)

Filed 2016-11-04

Spot Trading L.l.c

CLOSED

Shares0 from 3,469

Change-3,469 (-100%)

Value$0 (-$64)

Filed 2016-10-31

Meeder Asset Management Inc

CLOSED

Shares0 from 2,768

Change-2,768 (-100%)

Value$0 (-$51)

Filed 2016-10-19

BlackRock Inc.

CLOSED

Shares0 from 2,753

Change-2,753 (-100%)

Value$0 (-$51)

Filed 2016-11-08

Canada Life Assurance Co

CLOSED

Shares0 from 2,048

Change-2,048 (-100%)

Value$0 (-$38)

Filed 2016-10-27

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$37)

Filed 2016-11-03

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$37)

Filed 2016-10-25

Seven Eight Capital, LLC

CLOSED

Shares0 from 1,604

Change-1,604 (-100%)

Value$0 (-$30)

Filed 2016-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,478

Change-1,478 (-100%)

Value$0 (-$27.3K)

Filed 2016-10-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,214

Change-1,214 (-100%)

Value$0 (-$22)

Filed 2016-11-14

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$15)

Filed 2016-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 727

Change-727 (-100%)

Value$0 (-$13)

Filed 2016-11-03

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$13)

Filed 2016-11-04

Synovus Financial Corp

CLOSED

Shares0 from 560

Change-560 (-100%)

Value$0 (-$10)

Filed 2016-10-28

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$9)

Filed 2016-11-03

Next Financial Group, Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$9)

Filed 2016-11-01

Harel Insurance Investments & Financial Services Ltd.

CLOSED

Shares0 from 450

Change-450 (-100%)

Value$0 (-$8)

Filed 2016-11-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$6)

Filed 2016-11-14

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2016-10-26

Krilogy Financial LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2016-11-15

Fifth Third Bancorp

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2016-11-10

WFG Advisors, LP

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$2)

Filed 2016-11-14

Advisor Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2017-11-02

Royal Bank of Canada

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$2)

Filed 2016-11-14

Howe & Rusling Inc

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1)

Filed 2016-10-17

Ashburton (Jersey) Ltd

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2016-11-25

Norges Bank

N/A

Shares— from 241,609

Change-241,609 (-100%)

Value—

Filed 2017-11-13

Societe Generale

N/A

Shares— from 7,191

Change-7,191 (-100%)

Value—

	Status
Penn Mutual Life Insurance Co	UNCHANGED	20,000	20,000	0	0%	$372	$809	+$437	2016-11-09
Orbimed Advisors LLC	CLOSED	0	7,400,000	-7,400,000	-100%	$136.9K	$0	-$136.9K	2016-11-14
Janus Capital Management LLC	CLOSED	0	4,513,955	-4,513,955	-100%	$83.5K	$0	-$83.5K	2016-11-14
Vanguard Group Inc	CLOSED	0	2,445,249	-2,445,249	-100%	$45.2K	$0	-$45.2K	2016-11-14
BlackRock Fund Advisors	CLOSED	0	1,823,279	-1,823,279	-100%	$33.7K	$0	-$33.7K	2016-11-08
Deerfield Management Company, L.P.	CLOSED	0	1,670,383	-1,670,383	-100%	$30.9K	$0	-$30.9K	2016-11-14
FMR LLC	CLOSED	0	1,604,800	-1,604,800	-100%	$29.7K	$0	-$29.7K	2016-11-14
JHL Capital Group LLC	CLOSED	0	1,550,000	-1,550,000	-100%	$28.7K	$0	-$28.7K	2016-11-14
State Street Corp	CLOSED	0	1,391,210	-1,391,210	-100%	$25.7K	$0	-$25.7K	2017-01-13
Wellington Management Group LLP	CLOSED	0	1,167,214	-1,167,214	-100%	$21.6K	$0	-$21.6K	2016-11-14
Franklin Resources Inc	CLOSED	0	801,100	-801,100	-100%	$14.8K	$0	-$14.8K	2016-11-14
Voya Investment Management LLC	CLOSED	0	788,497	-788,497	-100%	$14.6K	$0	-$14.6K	2016-11-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	769,843	-769,843	-100%	$14.2K	$0	-$14.2K	2016-11-08
Susquehanna International Group, LLP	CLOSED	0	650,762	-650,762	-100%	$12.0K	$0	-$12.0K	2016-11-14
Avoro Capital Advisors LLC	CLOSED	0	613,300	-613,300	-100%	$11.3K	$0	-$11.3K	2016-11-14
Royce & Associates LP	CLOSED	0	583,700	-583,700	-100%	$10.8K	$0	-$10.8K	2016-11-14
Marshall Wace, LLP	CLOSED	0	462,649	-462,649	-100%	$8.6K	$0	-$8.6K	2016-11-10
Wells Fargo & Company	CLOSED	0	452,790	-452,790	-100%	$8.4K	$0	-$8.4K	2016-10-31
Cormorant Asset Management, LP	CLOSED	0	450,000	-450,000	-100%	$8.3K	$0	-$8.3K	2016-11-14
Emerald Mutual Fund Advisers Trust	CLOSED	0	447,099	-447,099	-100%	$8.3K	$0	-$8.3K	2016-10-27
Emerald Advisers, LLC	CLOSED	0	427,055	-427,055	-100%	$7.9K	$0	-$7.9K	2016-10-27
Northern Trust Corp	CLOSED	0	425,146	-425,146	-100%	$7.9K	$0	-$7.9K	2016-11-10
Citadel Advisors LLC	CLOSED	0	418,383	-418,383	-100%	$7.7K	$0	-$7.7K	2017-01-31
UBS Asset Management Americas LLC	CLOSED	0	371,574	-371,574	-100%	$6.9K	$0	-$6.9K	2016-11-04
JPMorgan Chase & Co	CLOSED	0	280,235	-280,235	-100%	$5.2K	$0	-$5.2K	2016-11-04
C WorldWide Group Holding A/S	CLOSED	0	268,000	-268,000	-100%	$5.0K	$0	-$5.0K	2016-11-03
Bank of America Corp	CLOSED	0	254,226	-254,226	-100%	$4.7K	$0	-$4.7K	2016-11-14
Asset Management One Co., Ltd.	CLOSED	0	252,844	-252,844	-100%	$4.5K	$0	-$4.5K	2016-11-07
Geode Capital Management, LLC	CLOSED	0	221,569	-221,569	-100%	$4.1K	$0	-$4.1K	2016-11-10
Mizuho Securities USA Inc.	CLOSED	0	219,600	-219,600	-100%	$4.1K	$0	-$4.1K	2016-10-21
Tiaa Cref Investment Management LLC	CLOSED	0	201,921	-201,921	-100%	$3.7K	$0	-$3.7K	2016-11-08
UBS Group AG	CLOSED	0	201,062	-201,062	-100%	$3.7K	$0	-$3.7K	2016-11-14
Bank of New York Mellon Corp	CLOSED	0	182,237	-182,237	-100%	$3.4K	$0	-$3.4K	2016-11-03
Principal Financial Group Inc	CLOSED	0	144,339	-144,339	-100%	$2.7K	$0	-$2.7K	2016-12-01
BlackRock Investment Management, LLC	CLOSED	0	140,182	-140,182	-100%	$2.6K	$0	-$2.6K	2016-11-08
J. Goldman & Co LP	CLOSED	0	135,100	-135,100	-100%	$2.5K	$0	-$2.5K	2016-11-14
Rice Hall James & Associates, LLC	CLOSED	0	132,850	-132,850	-100%	$2.5K	$0	-$2.5K	2016-10-20
Sphera Funds Management Ltd.	CLOSED	0	130,000	-130,000	-100%	$2.4K	$0	-$2.4K	2016-11-14
Millennium Management LLC	CLOSED	0	128,808	-128,808	-100%	$2.4K	$0	-$2.4K	2016-11-14
California Public Employees Retirement System	CLOSED	0	123,400	-123,400	-100%	$2.3K	$0	-$2.3K	2016-10-25
Charles Schwab Investment Management Inc	CLOSED	0	117,888	-117,888	-100%	$2.2K	$0	-$2.2K	2016-11-14
Guggenheim Capital LLC	CLOSED	0	115,364	-115,364	-100%	$2.1K	$0	-$2.1K	2016-11-15
Jefferies Group LLC	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2016-11-14
Tamarack Advisers, LP	CLOSED	0	94,475	-94,475	-100%	$1.7K	$0	-$1.7K	2016-11-10
Quantitative Investment Management, LLC	CLOSED	0	90,400	-90,400	-100%	$1.7K	$0	-$1.7K	2016-11-01
Bank of Montreal	CLOSED	0	88,690	-88,690	-100%	$1.6K	$0	-$1.6K	2016-10-19
Deutsche Bank Ag\	CLOSED	0	87,680	-87,680	-100%	$1.6K	$0	-$1.6K	2016-11-14
Teachers Advisors Inc	CLOSED	0	81,227	-81,227	-100%	$1.5K	$0	-$1.5K	2016-11-08
California State Teachers Retirement System	CLOSED	0	79,143	-79,143	-100%	$1.5K	$0	-$1.5K	2016-11-09
Goldman Sachs Group Inc	CLOSED	0	76,843	-76,843	-100%	$1.4K	$0	-$1.4K	2016-11-14
Group One Trading LLC	CLOSED	0	75,768	-75,768	-100%	$1.4K	$0	-$1.4K	2016-11-14
Rock Springs Capital Management LP	CLOSED	0	75,000	-75,000	-100%	$1.4K	$0	-$1.4K	2016-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	72,900	-72,900	-100%	$1.3K	$0	-$1.3K	2016-11-14
Alliancebernstein L.P.	CLOSED	0	71,350	-71,350	-100%	$1.3K	$0	-$1.3K	2016-11-10
Alyeska Investment Group, L.P.	CLOSED	0	64,250	-64,250	-100%	$1.2K	$0	-$1.2K	2017-08-17
Ameriprise Financial Inc	CLOSED	0	61,418	-61,418	-100%	$1.1K	$0	-$1.1K	2016-11-08
Swiss National Bank	CLOSED	0	49,250	-49,250	-100%	$911	$0	-$911	2016-11-07
Nationwide Fund Advisors	CLOSED	0	45,584	-45,584	-100%	$843	$0	-$843	2016-10-20
Portolan Capital Management, LLC	CLOSED	0	44,719	-44,719	-100%	$827	$0	-$827	2016-11-14
Tocqueville Asset Management L.P.	CLOSED	0	44,425	-44,425	-100%	$822	$0	-$822	2016-10-31
Rhumbline Advisers	CLOSED	0	40,952	-40,952	-100%	$758	$0	-$758	2016-11-08
Convector Capital Management, LP	CLOSED	0	40,640	-40,640	-100%	$752	$0	-$752	2016-11-14
New York State Common Retirement Fund	CLOSED	0	40,236	-40,236	-100%	$744	$0	-$744	2016-11-08
ProShare Advisors LLC	CLOSED	0	37,930	-37,930	-100%	$702	$0	-$702	2016-11-10
Credit Suisse AG/	CLOSED	0	36,516	-36,516	-100%	$675	$0	-$675	2016-12-28
HAP Trading, LLC	CLOSED	0	35,858	-35,858	-100%	$663	$0	-$663	2016-11-09
Family Manage LLC	CLOSED	0	34,450	-34,450	-100%	$637	$0	-$637	2016-11-30
Teachers Retirement System of the State of Kentucky	CLOSED	0	34,110	-34,110	-100%	$631	$0	-$631	2016-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	33,842	-33,842	-100%	$626	$0	-$626	2016-11-14
Morgan Stanley	CLOSED	0	32,212	-32,212	-100%	$596	$0	-$596	2016-11-10
KCG Holdings, Inc.	CLOSED	0	30,812	-30,812	-100%	$570	$0	-$570	2016-11-10
Virtus Advisers, LLC	CLOSED	0	28,163	-28,163	-100%	$521	$0	-$521	2016-11-14
Metropolitan Life Insurance Co	CLOSED	0	26,794	-26,794	-100%	$496	$0	-$496	2016-11-15
Manufacturers Life Insurance Company, the	CLOSED	0	26,253	-26,253	-100%	$485	$0	-$485	2016-11-14
Wedbush Securities Inc	CLOSED	0	25,555	-25,555	-100%	$473	$0	-$473	2016-11-04
DekaBank Deutsche Girozentrale	CLOSED	0	24,500	-24,500	-100%	$439	$0	-$439	2016-11-08
American International Group, Inc.	CLOSED	0	21,727	-21,727	-100%	$402.0K	$0	-$402.0K	2016-11-09
State Board of Administration of Florida Retirement System	CLOSED	0	21,382	-21,382	-100%	$396	$0	-$396	2016-11-14
Parametric Portfolio Associates LLC	CLOSED	0	20,417	-20,417	-100%	$378	$0	-$378	2016-11-14
Capital Fund Management S.A.	CLOSED	0	20,034	-20,034	-100%	$371	$0	-$371	2016-10-31
RAY Gerald L & Associates LTD	CLOSED	0	19,500	-19,500	-100%	$361	$0	-$361	2016-11-09
Cottage Street Advisors LLC	CLOSED	0	18,805	-18,805	-100%	$348	$0	-$348	2016-10-24
Simplex Trading, LLC	CLOSED	0	18,613	-18,613	-100%	$344	$0	-$344	2016-10-07
Cutler Group LP	CLOSED	0	18,596	-18,596	-100%	$344	$0	-$344	2016-10-11
Peak6 Investments, L.P.	CLOSED	0	18,200	-18,200	-100%	$337	$0	-$337	2016-11-14
Birchview Capital, LP	CLOSED	0	18,000	-18,000	-100%	$333	$0	-$333	2016-11-14
Jane Street Group, LLC	CLOSED	0	16,581	-16,581	-100%	$307	$0	-$307	2016-11-15
BlackRock Advisors LLC	CLOSED	0	16,477	-16,477	-100%	$305	$0	-$305	2016-11-08
Price T Rowe Associates Inc	CLOSED	0	13,780	-13,780	-100%	$255	$0	-$255	2016-11-17
Oppenheimer & Co Inc	CLOSED	0	12,033	-12,033	-100%	$222	$0	-$222	2016-11-07
Creative Planning	CLOSED	0	11,510	-11,510	-100%	$213	$0	-$213	2016-10-12
Central Trust Co	CLOSED	0	10,825	-10,825	-100%	$200	$0	-$200	2016-10-24
Barclays PLC	CLOSED	0	10,329	-10,329	-100%	$191	$0	-$191	2016-11-14
Stifel Financial Corp	CLOSED	0	10,248	-10,248	-100%	$190	$0	-$190	2016-11-15
Laurion Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$185	$0	-$185	2016-11-10
BlackRock Group LTD	CLOSED	0	9,746	-9,746	-100%	$181	$0	-$181	2016-11-08
Legal & General Group Plc	CLOSED	0	9,448	-9,448	-100%	$171	$0	-$171	2016-10-12
Citigroup Inc	CLOSED	0	8,283	-8,283	-100%	$153	$0	-$153	2016-11-10
Public Employees Retirement Association of Colorado	CLOSED	0	7,423	-7,423	-100%	$137	$0	-$137	2016-11-01
SG Americas Securities, LLC	CLOSED	0	7,191	-7,191	-100%	$133	$0	-$133	2017-02-08
KSA Capital Management, LLC	CLOSED	0	5,000	-5,000	-100%	$93	$0	-$93	2016-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	4,261	-4,261	-100%	$79	$0	-$79	2016-11-08
Teacher Retirement System of Texas	CLOSED	0	4,198	-4,198	-100%	$78	$0	-$78	2016-11-04
Spot Trading L.l.c	CLOSED	0	3,469	-3,469	-100%	$64	$0	-$64	2016-10-31
Meeder Asset Management Inc	CLOSED	0	2,768	-2,768	-100%	$51	$0	-$51	2016-10-19
BlackRock Inc.	CLOSED	0	2,753	-2,753	-100%	$51	$0	-$51	2016-11-08
Canada Life Assurance Co	CLOSED	0	2,048	-2,048	-100%	$38	$0	-$38	2016-10-27
Plante Moran Financial Advisors, LLC	CLOSED	0	2,000	-2,000	-100%	$37	$0	-$37	2016-11-03
Joel Isaacson & Co., LLC	CLOSED	0	2,000	-2,000	-100%	$37	$0	-$37	2016-10-25
Seven Eight Capital, LLC	CLOSED	0	1,604	-1,604	-100%	$30	$0	-$30	2016-11-14
BNP Paribas Financial Markets	CLOSED	0	1,478	-1,478	-100%	$27.3K	$0	-$27.3K	2016-10-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,214	-1,214	-100%	$22	$0	-$22	2016-11-14
Compagnie Lombard Odier SCmA	CLOSED	0	800	-800	-100%	$15	$0	-$15	2016-11-14
Victory Capital Management Inc	CLOSED	0	727	-727	-100%	$13	$0	-$13	2016-11-03
PNC Financial Services Group, Inc.	CLOSED	0	700	-700	-100%	$13	$0	-$13	2016-11-04
Synovus Financial Corp	CLOSED	0	560	-560	-100%	$10	$0	-$10	2016-10-28
Mycio Wealth Partners, LLC	CLOSED	0	500	-500	-100%	$9	$0	-$9	2016-11-03
Next Financial Group, Inc	CLOSED	0	500	-500	-100%	$9	$0	-$9	2016-11-01
Harel Insurance Investments & Financial Services Ltd.	CLOSED	0	450	-450	-100%	$8	$0	-$8	2016-11-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	300	-300	-100%	$6	$0	-$6	2016-11-14
Reilly Financial Advisors, LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2016-10-26
Krilogy Financial LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2016-11-15
Fifth Third Bancorp	CLOSED	0	200	-200	-100%	$4	$0	-$4	2016-11-10
WFG Advisors, LP	CLOSED	0	125	-125	-100%	$2	$0	-$2	2016-11-14
Advisor Group, Inc.	CLOSED	0	100	-100	-100%	$1	$0	-$1	2017-11-02
Royal Bank of Canada	CLOSED	0	95	-95	-100%	$2	$0	-$2	2016-11-14
Howe & Rusling Inc	CLOSED	0	35	-35	-100%	$1	$0	-$1	2016-10-17
Ashburton (Jersey) Ltd	CLOSED	0	0	0	—	$0	$0	$0	2016-11-25
Norges Bank	N/A	—	241,609	-241,609	-100%	$4.5K	—	—	2017-11-13
Societe Generale	N/A	—	7,191	-7,191	-100%	$133	—	—	—

Showing 130 of 130 institutions