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Remy Intl Inc New

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
INCREASED
Shares3,968,507 from 1,134,857
Change+2,833,650 (+250%)
Value$116.1K (+$91.0K)
Filed 2015-11-10
H Partners Management, LLC
UNCHANGED
Shares2,801,264 from 2,801,264
Change0 (0%)
Value$81.9K (+$20.0K)
Filed 2015-11-16
Vanguard Group Inc
INCREASED
Shares1,908,996 from 1,839,963
Change+69,033 (+4%)
Value$55.8K (+$15.2K)
Filed 2015-11-12
Magnetar Financial LLC
NEW
Shares1,420,000
Change+1,420,000
Value$41.5K
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares1,372,736 from 381,825
Change+990,911 (+260%)
Value$40.2K (+$31.7K)
Filed 2016-02-08
Alpine Associates Management Inc.
NEW
Shares1,124,314
Change+1,124,314
Value$32.9K
Filed 2015-11-13
Water Island Capital LLC
NEW
Shares1,064,207
Change+1,064,207
Value$31.1K
Filed 2016-01-04
Glazer Capital, LLC
NEW
Shares870,646
Change+870,646
Value$25.5K
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares760,447 from 772,009
Change-11,562 (-1%)
Value$22.2K (+$5.2K)
Filed 2015-11-13
Gardner Lewis Asset Management L P
NEW
Shares733,287
Change+733,287
Value$21.4K
Filed 2015-11-16
Weber Alan W
UNCHANGED
Shares712,916 from 712,916
Change0 (0%)
Value$20.9K (+$5.1K)
Filed 2015-11-12
BlackRock Fund Advisors
DECREASED
Shares711,513 from 721,763
Change-10,250 (-1%)
Value$20.8K (+$4.9K)
Filed 2015-11-13
Dimensional Fund Advisors LP
INCREASED
Shares701,036 from 694,829
Change+6,207 (+1%)
Value$20.5K (+$5.1K)
Filed 2015-11-13
Davidson Kempner Capital Management LP
NEW
Shares541,469
Change+541,469
Value$15.8K
Filed 2017-05-15
State Street Corp
DECREASED
Shares469,202 from 495,705
Change-26,503 (-5%)
Value$13.7K (+$2.8K)
Filed 2015-11-16
Artisan Partners Limited Partnership
DECREASED
Shares464,279 from 523,032
Change-58,753 (-11%)
Value$13.6K (+$2.0K)
Filed 2015-11-12
Chicago Capital Management, LLC
NEW
Shares405,210
Change+405,210
Value$11.9K
Filed 2015-10-27
AQR Arbitrage LLC
NEW
Shares385,315
Change+385,315
Value$11.3K
Filed 2015-11-16
Highfields Capital Management LP
UNCHANGED
Shares357,542 from 357,542
Change0 (0%)
Value$10.5K (+$2.6K)
Filed 2015-11-10
Northern Trust Corp
DECREASED
Shares354,489 from 388,175
Change-33,686 (-9%)
Value$10.4K (+$1.8K)
Filed 2015-11-12
Longfellow Investment Management Co LLC
NEW
Shares310,000
Change+310,000
Value$9.1K
Filed 2015-10-29
SG Americas Securities, LLC
NEW
Shares297,304
Change+297,304
Value$8.7K
Filed 2015-11-09
JPMorgan Chase & Co
NEW
Shares288,633
Change+288,633
Value$8.4K
Filed 2015-11-13
Deutsche Bank Ag\
INCREASED
Shares259,482 from 13,741
Change+245,741 (+1788%)
Value$7.6K (+$7.3K)
Filed 2015-11-17
Gabelli Funds LLC
NEW
Shares257,963
Change+257,963
Value$7.5K
Filed 2015-10-23
Overland Advisors, LLC
NEW
Shares243,261
Change+243,261
Value$7.1K
Filed 2015-11-16
Kennedy Capital Management LLC
DECREASED
Shares242,727 from 243,622
Change-895 (0%)
Value$7.1K (+$1.7K)
Filed 2015-11-12
Credit Suisse AG/
INCREASED
Shares240,388 from 36,833
Change+203,555 (+553%)
Value$7.0K (+$6.2K)
Filed 2015-11-13
Omers Administration Corp
NEW
Shares239,700
Change+239,700
Value$7.0K
Filed 2015-11-12
Geode Capital Management, LLC
INCREASED
Shares206,612 from 205,717
Change+895 (+0%)
Value$6.0K (+$1.5K)
Filed 2015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares204,446
Change+204,446
Value$6.0K
Filed 2015-11-09
Bank of New York Mellon Corp
DECREASED
Shares200,906 from 396,140
Change-195,234 (-49%)
Value$5.9K (-$2.9K)
Filed 2016-04-01
Alberta Investment Management Corp
NEW
Shares200,000
Change+200,000
Value$5.9K
Filed 2015-11-05
Gabelli & Co Investment Advisers, Inc.
NEW
Shares188,916
Change+188,916
Value$5.5K
Filed 2015-10-23
Kassirer Asset Management Corp
NEW
Shares184,034
Change+184,034
Value$5.4K
Filed 2015-12-01
Boston Partners
DECREASED
Shares146,565 from 195,055
Change-48,490 (-25%)
Value$4.3K (-$26)
Filed 2015-11-10
Prelude Capital Management, LLC
INCREASED
Shares145,103 from 2,038
Change+143,065 (+7020%)
Value$4.2K (+$4.2K)
Filed 2015-11-16
Goldman Sachs Group Inc
INCREASED
Shares138,801 from 10,571
Change+128,230 (+1213%)
Value$4.1K (+$3.8K)
Filed 2016-03-15
Allianz Asset Management GmbH
NEW
Shares136,396
Change+136,396
Value$4.0K
Filed 2017-01-24
Charles Schwab Investment Management Inc
INCREASED
Shares125,020 from 101,586
Change+23,434 (+23%)
Value$3.7K (+$1.4K)
Filed 2015-11-13
BlackRock Investment Management, LLC
INCREASED
Shares110,141 from 108,772
Change+1,369 (+1%)
Value$3.2K (+$817)
Filed 2015-11-13
Tudor Investment Corp ET AL
NEW
Shares103,205
Change+103,205
Value$3.0K
Filed 2015-11-16
D. E. Shaw & Co., Inc.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$2.9K (+$714)
Filed 2015-11-16
Tiaa Cref Investment Management LLC
DECREASED
Shares95,056 from 117,271
Change-22,215 (-19%)
Value$2.8K (+$187)
Filed 2015-11-23
Hawk Ridge Capital Management LP
DECREASED
Shares89,790 from 232,980
Change-143,190 (-61%)
Value$2.6K (-$2.5K)
Filed 2015-11-16
Parametric Portfolio Associates LLC
INCREASED
Shares89,701 from 75,301
Change+14,400 (+19%)
Value$2.6K (+$959)
Filed 2015-11-16
Barclays PLC
INCREASED
Shares79,017 from 597
Change+78,420 (+13136%)
Value$2.3K (+$2.3K)
Filed 2015-11-13
Abacus FCF Advisors LLC
NEW
Shares77,736
Change+77,736
Value$2.3K
Filed 2015-12-24
Two Sigma Investments, LP
DECREASED
Shares75,379 from 221,324
Change-145,945 (-66%)
Value$2.2K (-$2.7K)
Filed 2015-11-16
Telemetry Investments, L.L.C.
NEW
Shares72,406
Change+72,406
Value$2.1K
Filed 2015-11-16
Gamco Investors, Inc. ET AL
NEW
Shares71,000
Change+71,000
Value$2.1K
Filed 2015-10-23
Kellner Capital, LLC
NEW
Shares69,900
Change+69,900
Value$2.0K
Filed 2015-11-12
Royce & Associates LP
UNCHANGED
Shares54,925 from 54,925
Change0 (0%)
Value$1.6K (+$393)
Filed 2015-11-12
Two Sigma Advisers, LP
DECREASED
Shares54,687 from 177,714
Change-123,027 (-69%)
Value$1.6K (-$2.3K)
Filed 2015-11-16
Berkley W R Corp
NEW
Shares54,393
Change+54,393
Value$1.6K
Filed 2016-07-08
California State Teachers Retirement System
DECREASED
Shares52,140 from 52,240
Change-100 (0%)
Value$1.5K (+$370)
Filed 2015-10-30
California Public Employees Retirement System
INCREASED
Shares51,100 from 48,630
Change+2,470 (+5%)
Value$1.5K (+$420)
Filed 2015-11-13
Stevens Capital Management LP
NEW
Shares44,426
Change+44,426
Value$1.3K
Filed 2015-11-10
Swiss National Bank
INCREASED
Shares43,259 from 33,359
Change+9,900 (+30%)
Value$1.3K (+$527)
Filed 2015-11-04
Teachers Advisors Inc
INCREASED
Shares42,746 from 41,930
Change+816 (+2%)
Value$1.3K (+$323)
Filed 2015-11-23
Alliancebernstein L.P.
DECREASED
Shares42,460 from 44,864
Change-2,404 (-5%)
Value$1.2K (+$250)
Filed 2015-11-13
BNP Paribas Financial Markets
INCREASED
Shares39,740 from 2,392
Change+37,348 (+1561%)
Value$1.2M (+$1.1M)
Filed 2015-11-13
Vident Investment Advisory, LLC
DECREASED
Shares38,866 from 68,626
Change-29,760 (-43%)
Value$1.1K (-$380)
Filed 2015-10-26
Green Arrow Capital Management LLC
NEW
Shares38,352
Change+38,352
Value$1.1K
Filed 2015-11-16
Rhumbline Advisers
INCREASED
Shares38,089 from 33,916
Change+4,173 (+12%)
Value$1.1K (+$364)
Filed 2015-11-04
Archon Partners LLC
UNCHANGED
Shares36,330 from 36,330
Change0 (0%)
Value$1.1K (+$260)
Filed 2015-11-16
Susquehanna International Group, LLP
DECREASED
Shares31,907 from 53,826
Change-21,919 (-41%)
Value$933 (-$257)
Filed 2015-11-16
Concept Capital Markets, LLC
NEW
Shares31,700
Change+31,700
Value$927
Filed 2015-11-12
K2 Principal Fund, L.P.
NEW
Shares28,137
Change+28,137
Value$823
Filed 2015-11-13
Guggenheim Capital LLC
NEW
Shares27,938
Change+27,938
Value$817
Filed 2015-11-16
New York State Common Retirement Fund
DECREASED
Shares26,100 from 73,543
Change-47,443 (-65%)
Value$763 (-$863)
Filed 2015-11-12
Oppenheimer Funds Inc
NEW
Shares25,658
Change+25,658
Value$750
Filed 2015-11-09
BlackRock Group LTD
INCREASED
Shares24,747 from 16,684
Change+8,063 (+48%)
Value$724 (+$355)
Filed 2015-11-13
PNC Financial Services Group, Inc.
DECREASED
Shares24,602 from 26,097
Change-1,495 (-6%)
Value$718 (+$140)
Filed 2015-11-06
Bridgeway Capital Management, LLC
DECREASED
Shares21,600 from 30,700
Change-9,100 (-30%)
Value$632 (-$47)
Filed 2015-11-16
Metropolitan Life Insurance Co
UNCHANGED
Shares20,807 from 20,807
Change0 (0%)
Value$609 (+$149)
Filed 2015-11-17
Citigroup Inc
INCREASED
Shares20,585 from 2,334
Change+18,251 (+782%)
Value$602 (+$550)
Filed 2015-11-13
Wolverine Asset Management LLC
NEW
Shares20,000
Change+20,000
Value$585
Filed 2015-11-17
Basswood Capital Management, L.L.C.
UNCHANGED
Shares19,914 from 19,914
Change0 (0%)
Value$582 (+$142)
Filed 2015-11-16
Paradigm Capital Management Inc
UNCHANGED
Shares19,600 from 19,600
Change0 (0%)
Value$573 (+$140)
Filed 2015-11-12
UBS Asset Management Americas LLC
INCREASED
Shares19,158 from 13,258
Change+5,900 (+45%)
Value$560 (+$267)
Filed 2015-10-29
Nationwide Fund Advisors
DECREASED
Shares19,140 from 80,240
Change-61,100 (-76%)
Value$560 (-$1.2K)
Filed 2015-10-26
Manufacturers Life Insurance Company, the
DECREASED
Shares18,769 from 18,807
Change-38 (0%)
Value$549 (+$133)
Filed 2015-11-13
BlackRock Advisors LLC
DECREASED
Shares18,506 from 18,968
Change-462 (-2%)
Value$541 (+$122)
Filed 2015-11-13
Renaissance Technologies LLC
DECREASED
Shares18,400 from 18,712
Change-312 (-2%)
Value$538 (+$124)
Filed 2015-11-12
Jefferies Group LLC
NEW
Shares18,144
Change+18,144
Value$531
Filed 2015-11-13
American International Group, Inc.
DECREASED
Shares17,317 from 17,897
Change-580 (-3%)
Value$507 (-$395.2K)
Filed 2015-11-12
CSS LLC
NEW
Shares15,457
Change+15,457
Value$452
Filed 2015-11-16
State Board of Administration of Florida Retirement System
INCREASED
Shares15,305 from 14,275
Change+1,030 (+7%)
Value$448 (+$132)
Filed 2015-11-05
Cove Street Capital, LLC
DECREASED
Shares15,065 from 917,563
Change-902,498 (-98%)
Value$441 (-$19.8K)
Filed 2015-11-13
Mcdonald Capital Investors Inc
NEW
Shares14,300
Change+14,300
Value$418
Filed 2015-10-27
Silphium Asset Management Ltd
UNCHANGED
Shares10,333 from 10,333
Change0 (0%)
Value$302.2K (+$73.8K)
Filed 2025-01-30
Wells Fargo & Company
DECREASED
Shares9,552 from 14,233
Change-4,681 (-33%)
Value$280 (-$34)
Filed 2015-11-13
Voya Investment Management LLC
NEW
Shares8,000
Change+8,000
Value$234
Filed 2015-11-19
Russell Frank Co/
DECREASED
Shares7,922 from 380,526
Change-372,604 (-98%)
Value$232 (-$8.2K)
Filed 2015-10-23
Invesco Ltd.
DECREASED
Shares7,055 from 39,185
Change-32,130 (-82%)
Value$206 (-$661)
Filed 2015-11-16
Millennium Management LLC
DECREASED
Shares5,230 from 56,459
Change-51,229 (-91%)
Value$153 (-$1.1K)
Filed 2015-11-16
Legal & General Group Plc
UNCHANGED
Shares5,036 from 5,036
Change0 (0%)
Value$147 (+$34)
Filed 2015-11-13
Canada Life Assurance Co
INCREASED
Shares4,319 from 1,119
Change+3,200 (+286%)
Value$127 (+$102)
Filed 2015-11-10
Teacher Retirement System of Texas
INCREASED
Shares3,570 from 1,130
Change+2,440 (+216%)
Value$104 (+$79)
Filed 2015-11-04
Sphinx Trading, LP
NEW
Shares3,400
Change+3,400
Value$99
Filed 2015-10-28
Bank of America Corp
DECREASED
Shares2,190 from 11,002
Change-8,812 (-80%)
Value$64 (-$178)
Filed 2015-11-16
West Oak Capital, LLC
UNCHANGED
Shares2,097 from 2,097
Change0 (0%)
Value$61.3K (+$15.0K)
Filed 2015-10-02
Public Employees Retirement System of Ohio
DECREASED
Shares1,884 from 83,094
Change-81,210 (-98%)
Value$55 (-$1.8K)
Filed 2015-11-13
United Fire Group Inc
UNCHANGED
Shares1,322 from 1,322
Change0 (0%)
Value$39 (+$10)
Filed 2015-11-05
Royal Bank of Canada
INCREASED
Shares1,301 from 1,114
Change+187 (+17%)
Value$38 (+$14)
Filed 2015-11-16
Bank of Montreal
INCREASED
Shares1,130 from 17
Change+1,113 (+6547%)
Value$33 (+$33)
Filed 2015-11-12
Tower Research Capital LLC (TRC)
INCREASED
Shares950 from 370
Change+580 (+157%)
Value$28 (+$20)
Filed 2015-11-13
UBS Group AG
DECREASED
Shares885 from 9,305
Change-8,420 (-90%)
Value$26 (-$180)
Filed 2015-11-13
Panagora Asset Management Inc
DECREASED
Shares877 from 7,706
Change-6,829 (-89%)
Value$26 (-$144)
Filed 2015-11-13
Cambria Investment Management, L.P.
NEW
Shares766
Change+766
Value$22
Filed 2015-11-02
Credit Agricole S A
UNCHANGED
Shares619 from 619
Change0 (0%)
Value$18 (+$4)
Filed 2015-11-13
Creative Planning
NEW
Shares579
Change+579
Value$17
Filed 2015-10-09
JFS Wealth Advisors, LLC
UNCHANGED
Shares574 from 574
Change0 (0%)
Value$17 (+$4)
Filed 2015-10-27
Brandywine Global Investment Management, LLC
DECREASED
Shares529 from 873,827
Change-873,298 (-100%)
Value$16 (-$19.3K)
Filed 2015-11-16
BlackRock Inc.
DECREASED
Shares501 from 784
Change-283 (-36%)
Value$14 (-$4)
Filed 2015-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares424
Change+424
Value$12
Filed 2015-11-10
Macquarie Group LTD
UNCHANGED
Shares279 from 279
Change0 (0%)
Value$8 (+$2)
Filed 2015-11-16
Pictet Asset Management LTD
UNCHANGED
Shares249 from 249
Change0 (0%)
Value$7 ($0)
Filed 2015-11-12
Allworth Financial LP
UNCHANGED
Shares238 from 238
Change0 (0%)
Value$7 (+$2)
Filed 2015-10-30
Arrow Financial Corp
UNCHANGED
Shares178 from 178
Change0 (0%)
Value$5 (+$1)
Filed 2015-11-06
Summit Securities Group LLC
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$5 (+$1)
Filed 2015-11-12
LBA Wealth Management, LLC
INCREASED
Shares93 from 19
Change+74 (+389%)
Value$3 (+$3)
Filed 2015-11-03
SEI Investments Co
DECREASED
Shares75 from 1,527
Change-1,452 (-95%)
Value$2 (-$32)
Filed 2015-11-02
MetLife Securities, Inc
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$2 (+$1)
Filed 2015-10-28
Delta Asset Management LLC
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$2 (+$1)
Filed 2015-10-27
RidgeWorth Capital Management LLC
UNCHANGED
Shares41 from 41
Change0 (0%)
Value$1 ($0)
Filed 2015-11-10
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares36 from 36
Change0 (0%)
Value$1.1K (+$258)
Filed 2015-10-21
Gemmer Asset Management LLC
UNCHANGED
Shares27 from 27
Change0 (0%)
Value$1 ($0)
Filed 2015-11-17
Simplex Trading, LLC
NEW
Shares26
Change+26
Value$0
Filed 2015-10-08
Hudock, Inc.
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$0 ($0)
Filed 2015-11-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1 ($0)
Filed 2015-11-16
Fifth Third Bancorp
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$1 (+$1)
Filed 2015-11-13
Parkside Financial Bank & Trust
NEW
Shares20
Change+20
Value$1
Filed 2015-11-06
Quadrant Capital Group LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2015-10-28
Synovus Financial Corp
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2015-11-03
Whittier Trust Co
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$0 ($0)
Filed 2015-11-12
Signaturefd, LLC
INCREASED
Shares10 from 8
Change+2 (+25%)
Value$0 ($0)
Filed 2015-10-23
Zions Bancorporation
NEW
Shares8
Change+8
Value$0
Filed 2015-11-16
Enterprise Financial Services Corp
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2015-10-29
St. Johns Investment Management Company, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2015-10-19
Reilly Financial Advisors, LLC
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2015-10-21
High Point Bank & Trust Co
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2015-11-17
US Bancorp \de\
DECREASED
Shares5 from 14
Change-9 (-64%)
Value$0 ($0)
Filed 2015-11-16
Tradewinds Capital Management, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2015-11-02
Glenmede Trust Co NA
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2015-11-12
DekaBank Deutsche Girozentrale
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2015-11-06
Commonwealth Financial Services, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2015-10-28
Trust Co of Vermont
NEW
Shares1
Change+1
Value$0
Filed 2015-10-29
CT Financial Advisors LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$29 (+$7)
Filed 2015-10-05
River Road Asset Management, LLC
CLOSED
Shares0 from 2,032,944
Change-2,032,944 (-100%)
Value$0 (-$44.9K)
Filed 2015-11-13
Walthausen & Co., LLC
CLOSED
Shares0 from 735,530
Change-735,530 (-100%)
Value$0 (-$16.3K)
Filed 2015-11-13
Ameriprise Financial Inc
CLOSED
Shares0 from 709,546
Change-709,546 (-100%)
Value$0 (-$15.7K)
Filed 2015-11-12
Loomis Sayles & Co L P
CLOSED
Shares0 from 688,872
Change-688,872 (-100%)
Value$0 (-$15.2K)
Filed 2015-11-13
Sandell Asset Management Corp
CLOSED
Shares0 from 675,274
Change-675,274 (-100%)
Value$0 (-$14.9K)
Filed 2015-11-16
Federated Hermes, Inc.
CLOSED
Shares0 from 456,050
Change-456,050 (-100%)
Value$0 (-$10.1K)
Filed 2015-11-13
Neuberger Berman Group LLC
CLOSED
Shares0 from 446,427
Change-446,427 (-100%)
Value$0 (-$9.9K)
Filed 2015-11-10
Harris Associates L P
CLOSED
Shares0 from 395,000
Change-395,000 (-100%)
Value$0 (-$8.7K)
Filed 2015-11-13
Portolan Capital Management, LLC
CLOSED
Shares0 from 320,907
Change-320,907 (-100%)
Value$0 (-$7.1K)
Filed 2015-11-13
Granite Investment Partners, LLC
CLOSED
Shares0 from 276,814
Change-276,814 (-100%)
Value$0 (-$6.1K)
Filed 2015-11-12
DG Capital Management, LLC
CLOSED
Shares0 from 252,162
Change-252,162 (-100%)
Value$0 (-$5.6K)
Filed 2015-11-16
Putnam Investments LLC
CLOSED
Shares0 from 244,351
Change-244,351 (-100%)
Value$0 (-$5.4K)
Filed 2015-11-16
Opus Capital Group, LLC
CLOSED
Shares0 from 240,716
Change-240,716 (-100%)
Value$0 (-$5.3K)
Filed 2015-11-06
Perritt Capital Management Inc
CLOSED
Shares0 from 185,000
Change-185,000 (-100%)
Value$0 (-$4.1K)
Filed 2015-11-16
Whitebox Advisors LLC
CLOSED
Shares0 from 147,399
Change-147,399 (-100%)
Value$0 (-$3.3K)
Filed 2015-11-12
Cannell Peter B & Co Inc
CLOSED
Shares0 from 146,377
Change-146,377 (-100%)
Value$0 (-$3.2K)
Filed 2015-11-13
Suffolk Capital Management LLC
CLOSED
Shares0 from 145,508
Change-145,508 (-100%)
Value$0 (-$3.2K)
Filed 2015-11-12
Sandell Investment Services LLC
CLOSED
Shares0 from 141,595
Change-141,595 (-100%)
Value$0 (-$3.1K)
Filed 2015-11-16
Tygh Capital Management, Inc.
CLOSED
Shares0 from 129,715
Change-129,715 (-100%)
Value$0 (-$2.9K)
Filed 2015-11-05
Kornitzer Capital Management Inc
CLOSED
Shares0 from 110,000
Change-110,000 (-100%)
Value$0 (-$2.4K)
Filed 2015-10-29
Ancora Advisors LLCA
CLOSED
Shares0 from 106,352
Change-106,352 (-100%)
Value$0 (-$2.4K)
Filed 2015-10-30
Eidelman Virant Capital
CLOSED
Shares0 from 99,500
Change-99,500 (-100%)
Value$0 (-$2.2K)
Filed 2015-10-30
Tradewinds Global Investors, LLC
CLOSED
Shares0 from 90,404
Change-90,404 (-100%)
Value$0 (-$2.0K)
Filed 2015-11-16
TFS Capital LLC
CLOSED
Shares0 from 82,912
Change-82,912 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-03
Hollencrest Capital Management
CLOSED
Shares0 from 75,398
Change-75,398 (-100%)
Value$0 (-$1.7K)
Filed 2015-10-23
Keane Capital Management Inc
CLOSED
Shares0 from 75,310
Change-75,310 (-100%)
Value$0 (-$1.7M)
Filed 2015-11-16
True Bearing Asset Management LP
CLOSED
Shares0 from 62,339
Change-62,339 (-100%)
Value$0 (-$1.4K)
Filed 2015-11-17
Old West Investment Management, LLC
CLOSED
Shares0 from 53,928
Change-53,928 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-12
Addison Clark Management, L.L.C.
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$884)
Filed 2015-11-13
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 39,800
Change-39,800 (-100%)
Value$0 (-$880)
Filed 2015-11-05
Hilton Capital Management, LLC
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$685)
Filed 2015-10-07
Croft-Leominster Inc
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$641)
Filed 2015-11-16
Mork Capital Management, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$553)
Filed 2015-11-10
Gateway Investment Advisers LLC
CLOSED
Shares0 from 23,850
Change-23,850 (-100%)
Value$0 (-$527)
Filed 2015-10-20
Zebra Capital Management, LLC
CLOSED
Shares0 from 20,277
Change-20,277 (-100%)
Value$0 (-$448)
Filed 2015-11-12
Visium Asset Management, LP
CLOSED
Shares0 from 18,300
Change-18,300 (-100%)
Value$0 (-$405)
Filed 2015-11-16
Clear Harbor Asset Management, LLC
CLOSED
Shares0 from 17,700
Change-17,700 (-100%)
Value$0 (-$391)
Filed 2015-10-27
First Trust Advisors LP
CLOSED
Shares0 from 16,715
Change-16,715 (-100%)
Value$0 (-$370)
Filed 2015-11-05
Strategic Investment Management, LLC
CLOSED
Shares0 from 13,605
Change-13,605 (-100%)
Value$0 (-$300)
Filed 2015-11-13
Trexquant Investment LP
CLOSED
Shares0 from 11,700
Change-11,700 (-100%)
Value$0 (-$258)
Filed 2015-11-02
Private Bank & Trust Co
CLOSED
Shares0 from 11,377
Change-11,377 (-100%)
Value$0 (-$252)
Filed 2015-10-22
Beck Capital Management, LLC
CLOSED
Shares0 from 10,572
Change-10,572 (-100%)
Value$0 (-$234)
Filed 2015-11-13
Paloma Partners Management Co
CLOSED
Shares0 from 10,400
Change-10,400 (-100%)
Value$0 (-$230)
Filed 2015-11-16
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$221)
Filed 2015-10-30
Potomac Capital Management, Inc.
CLOSED
Shares0 from 9,136
Change-9,136 (-100%)
Value$0 (-$202)
Filed 2015-11-12
First Mercantile Trust Co
CLOSED
Shares0 from 5,500
Change-5,500 (-100%)
Value$0 (-$122)
Filed 2015-10-13
Amici Capital, LLC
CLOSED
Shares0 from 4,281
Change-4,281 (-100%)
Value$0 (-$95)
Filed 2015-11-16
AXA S.A.
CLOSED
Shares0 from 4,200
Change-4,200 (-100%)
Value$0 (-$93)
Filed 2015-11-13
Wunderlich Securities, Inc.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$88)
Filed 2015-10-13
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CLOSED
Shares0 from 3,323
Change-3,323 (-100%)
Value$0 (-$73)
Filed 2015-11-16
VAN Lanschot Kempen Investment Management N.V.
CLOSED
Shares0 from 2,037
Change-2,037 (-100%)
Value$0 (-$45)
Filed 2015-11-12
Ariel Capital Advisors, LLC
CLOSED
Shares0 from 830
Change-830 (-100%)
Value$0 (-$18)
Filed 2015-10-27
Clearbridge Investments, LLC
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$5)
Filed 2015-11-16
Alpine Global Management, LLC
CLOSED
Shares0 from 159
Change-159 (-100%)
Value$0 (-$4)
Filed 2015-11-10
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$3)
Filed 2015-10-19
French Wolf & Farr, Inc.
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$1)
Filed 2015-10-14
Endurance Wealth Management, Inc.
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1)
Filed 2015-11-06
Woodmont Investment Counsel LLC
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$1)
Filed 2015-11-13
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$1)
Filed 2015-10-16
Bessemer Group Inc
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 ($0)
Filed 2015-11-16
Gruber & Mcbaine Capital Management LLC
N/A
Shares— from 65,000
Change-65,000 (-100%)
Value—
Status
FMR LLC
INCREASED3,968,5071,134,857+2,833,650+250%$25.1K$116.1K+$91.0K2015-11-10
H Partners Management, LLC
UNCHANGED2,801,2642,801,26400%$61.9K$81.9K+$20.0K2015-11-16
Vanguard Group Inc
INCREASED1,908,9961,839,963+69,033+4%$40.7K$55.8K+$15.2K2015-11-12
Magnetar Financial LLC
NEW1,420,000—+1,420,000——$41.5K—2016-08-15
Morgan Stanley
INCREASED1,372,736381,825+990,911+260%$8.4K$40.2K+$31.7K2016-02-08
Alpine Associates Management Inc.
NEW1,124,314—+1,124,314——$32.9K—2015-11-13
Water Island Capital LLC
NEW1,064,207—+1,064,207——$31.1K—2016-01-04
Glazer Capital, LLC
NEW870,646—+870,646——$25.5K—2015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED760,447772,009-11,562-1%$17.1K$22.2K+$5.2K2015-11-13
Gardner Lewis Asset Management L P
NEW733,287—+733,287——$21.4K—2015-11-16
Weber Alan W
UNCHANGED712,916712,91600%$15.8K$20.9K+$5.1K2015-11-12
BlackRock Fund Advisors
DECREASED711,513721,763-10,250-1%$16.0K$20.8K+$4.9K2015-11-13
Dimensional Fund Advisors LP
INCREASED701,036694,829+6,207+1%$15.4K$20.5K+$5.1K2015-11-13
Davidson Kempner Capital Management LP
NEW541,469—+541,469——$15.8K—2017-05-15
State Street Corp
DECREASED469,202495,705-26,503-5%$11.0K$13.7K+$2.8K2015-11-16
Artisan Partners Limited Partnership
DECREASED464,279523,032-58,753-11%$11.6K$13.6K+$2.0K2015-11-12
Chicago Capital Management, LLC
NEW405,210—+405,210——$11.9K—2015-10-27
AQR Arbitrage LLC
NEW385,315—+385,315——$11.3K—2015-11-16
Highfields Capital Management LP
UNCHANGED357,542357,54200%$7.9K$10.5K+$2.6K2015-11-10
Northern Trust Corp
DECREASED354,489388,175-33,686-9%$8.6K$10.4K+$1.8K2015-11-12
Longfellow Investment Management Co LLC
NEW310,000—+310,000——$9.1K—2015-10-29
SG Americas Securities, LLC
NEW297,304—+297,304——$8.7K—2015-11-09
JPMorgan Chase & Co
NEW288,633—+288,633——$8.4K—2015-11-13
Deutsche Bank Ag\
INCREASED259,48213,741+245,741+1788%$301$7.6K+$7.3K2015-11-17
Gabelli Funds LLC
NEW257,963—+257,963——$7.5K—2015-10-23
Overland Advisors, LLC
NEW243,261—+243,261——$7.1K—2015-11-16
Kennedy Capital Management LLC
DECREASED242,727243,622-8950%$5.4K$7.1K+$1.7K2015-11-12
Credit Suisse AG/
INCREASED240,38836,833+203,555+553%$814$7.0K+$6.2K2015-11-13
Omers Administration Corp
NEW239,700—+239,700——$7.0K—2015-11-12
Geode Capital Management, LLC
INCREASED206,612205,717+895+0%$4.5K$6.0K+$1.5K2015-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW204,446—+204,446——$6.0K—2015-11-09
Bank of New York Mellon Corp
DECREASED200,906396,140-195,234-49%$8.8K$5.9K-$2.9K2016-04-01
Alberta Investment Management Corp
NEW200,000—+200,000——$5.9K—2015-11-05
Gabelli & Co Investment Advisers, Inc.
NEW188,916—+188,916——$5.5K—2015-10-23
Kassirer Asset Management Corp
NEW184,034—+184,034——$5.4K—2015-12-01
Boston Partners
DECREASED146,565195,055-48,490-25%$4.3K$4.3K-$262015-11-10
Prelude Capital Management, LLC
INCREASED145,1032,038+143,065+7020%$45$4.2K+$4.2K2015-11-16
Goldman Sachs Group Inc
INCREASED138,80110,571+128,230+1213%$234$4.1K+$3.8K2016-03-15
Allianz Asset Management GmbH
NEW136,396—+136,396——$4.0K—2017-01-24
Charles Schwab Investment Management Inc
INCREASED125,020101,586+23,434+23%$2.2K$3.7K+$1.4K2015-11-13
BlackRock Investment Management, LLC
INCREASED110,141108,772+1,369+1%$2.4K$3.2K+$8172015-11-13
Tudor Investment Corp ET AL
NEW103,205—+103,205——$3.0K—2015-11-16
D. E. Shaw & Co., Inc.
UNCHANGED100,000100,00000%$2.2K$2.9K+$7142015-11-16
Tiaa Cref Investment Management LLC
DECREASED95,056117,271-22,215-19%$2.6K$2.8K+$1872015-11-23
Hawk Ridge Capital Management LP
DECREASED89,790232,980-143,190-61%$5.2K$2.6K-$2.5K2015-11-16
Parametric Portfolio Associates LLC
INCREASED89,70175,301+14,400+19%$1.7K$2.6K+$9592015-11-16
Barclays PLC
INCREASED79,017597+78,420+13136%$13$2.3K+$2.3K2015-11-13
Abacus FCF Advisors LLC
NEW77,736—+77,736——$2.3K—2015-12-24
Two Sigma Investments, LP
DECREASED75,379221,324-145,945-66%$4.9K$2.2K-$2.7K2015-11-16
Telemetry Investments, L.L.C.
NEW72,406—+72,406——$2.1K—2015-11-16
Gamco Investors, Inc. ET AL
NEW71,000—+71,000——$2.1K—2015-10-23
Kellner Capital, LLC
NEW69,900—+69,900——$2.0K—2015-11-12
Royce & Associates LP
UNCHANGED54,92554,92500%$1.2K$1.6K+$3932015-11-12
Two Sigma Advisers, LP
DECREASED54,687177,714-123,027-69%$3.9K$1.6K-$2.3K2015-11-16
Berkley W R Corp
NEW54,393—+54,393——$1.6K—2016-07-08
California State Teachers Retirement System
DECREASED52,14052,240-1000%$1.2K$1.5K+$3702015-10-30
California Public Employees Retirement System
INCREASED51,10048,630+2,470+5%$1.1K$1.5K+$4202015-11-13
Stevens Capital Management LP
NEW44,426—+44,426——$1.3K—2015-11-10
Swiss National Bank
INCREASED43,25933,359+9,900+30%$738$1.3K+$5272015-11-04
Teachers Advisors Inc
INCREASED42,74641,930+816+2%$927$1.3K+$3232015-11-23
Alliancebernstein L.P.
DECREASED42,46044,864-2,404-5%$992$1.2K+$2502015-11-13
BNP Paribas Financial Markets
INCREASED39,7402,392+37,348+1561%$52.9K$1.2M+$1.1M2015-11-13
Vident Investment Advisory, LLC
DECREASED38,86668,626-29,760-43%$1.5K$1.1K-$3802015-10-26
Green Arrow Capital Management LLC
NEW38,352—+38,352——$1.1K—2015-11-16
Rhumbline Advisers
INCREASED38,08933,916+4,173+12%$750$1.1K+$3642015-11-04
Archon Partners LLC
UNCHANGED36,33036,33000%$803$1.1K+$2602015-11-16
Susquehanna International Group, LLP
DECREASED31,90753,826-21,919-41%$1.2K$933-$2572015-11-16
Concept Capital Markets, LLC
NEW31,700—+31,700——$927—2015-11-12
K2 Principal Fund, L.P.
NEW28,137—+28,137——$823—2015-11-13
Guggenheim Capital LLC
NEW27,938—+27,938——$817—2015-11-16
New York State Common Retirement Fund
DECREASED26,10073,543-47,443-65%$1.6K$763-$8632015-11-12
Oppenheimer Funds Inc
NEW25,658—+25,658——$750—2015-11-09
BlackRock Group LTD
INCREASED24,74716,684+8,063+48%$369$724+$3552015-11-13
PNC Financial Services Group, Inc.
DECREASED24,60226,097-1,495-6%$578$718+$1402015-11-06
Bridgeway Capital Management, LLC
DECREASED21,60030,700-9,100-30%$679$632-$472015-11-16
Metropolitan Life Insurance Co
UNCHANGED20,80720,80700%$460$609+$1492015-11-17
Citigroup Inc
INCREASED20,5852,334+18,251+782%$52$602+$5502015-11-13
Wolverine Asset Management LLC
NEW20,000—+20,000——$585—2015-11-17
Basswood Capital Management, L.L.C.
UNCHANGED19,91419,91400%$440$582+$1422015-11-16
Paradigm Capital Management Inc
UNCHANGED19,60019,60000%$433$573+$1402015-11-12
UBS Asset Management Americas LLC
INCREASED19,15813,258+5,900+45%$293$560+$2672015-10-29
Nationwide Fund Advisors
DECREASED19,14080,240-61,100-76%$1.8K$560-$1.2K2015-10-26
Manufacturers Life Insurance Company, the
DECREASED18,76918,807-380%$416$549+$1332015-11-13
BlackRock Advisors LLC
DECREASED18,50618,968-462-2%$419$541+$1222015-11-13
Renaissance Technologies LLC
DECREASED18,40018,712-312-2%$414$538+$1242015-11-12
Jefferies Group LLC
NEW18,144—+18,144——$531—2015-11-13
American International Group, Inc.
DECREASED17,31717,897-580-3%$395.7K$507-$395.2K2015-11-12
CSS LLC
NEW15,457—+15,457——$452—2015-11-16
State Board of Administration of Florida Retirement System
INCREASED15,30514,275+1,030+7%$316$448+$1322015-11-05
Cove Street Capital, LLC
DECREASED15,065917,563-902,498-98%$20.3K$441-$19.8K2015-11-13
Mcdonald Capital Investors Inc
NEW14,300—+14,300——$418—2015-10-27
Silphium Asset Management Ltd
UNCHANGED10,33310,33300%$228.5K$302.2K+$73.8K2025-01-30
Wells Fargo & Company
DECREASED9,55214,233-4,681-33%$314$280-$342015-11-13
Voya Investment Management LLC
NEW8,000—+8,000——$234—2015-11-19
Russell Frank Co/
DECREASED7,922380,526-372,604-98%$8.4K$232-$8.2K2015-10-23
Invesco Ltd.
DECREASED7,05539,185-32,130-82%$867$206-$6612015-11-16
Millennium Management LLC
DECREASED5,23056,459-51,229-91%$1.2K$153-$1.1K2015-11-16
Legal & General Group Plc
UNCHANGED5,0365,03600%$113$147+$342015-11-13
Canada Life Assurance Co
INCREASED4,3191,119+3,200+286%$25$127+$1022015-11-10
Teacher Retirement System of Texas
INCREASED3,5701,130+2,440+216%$25$104+$792015-11-04
Sphinx Trading, LP
NEW3,400—+3,400——$99—2015-10-28
Bank of America Corp
DECREASED2,19011,002-8,812-80%$242$64-$1782015-11-16
West Oak Capital, LLC
UNCHANGED2,0972,09700%$46.4K$61.3K+$15.0K2015-10-02
Public Employees Retirement System of Ohio
DECREASED1,88483,094-81,210-98%$1.8K$55-$1.8K2015-11-13
United Fire Group Inc
UNCHANGED1,3221,32200%$29$39+$102015-11-05
Royal Bank of Canada
INCREASED1,3011,114+187+17%$24$38+$142015-11-16
Bank of Montreal
INCREASED1,13017+1,113+6547%$0$33+$332015-11-12
Tower Research Capital LLC (TRC)
INCREASED950370+580+157%$8$28+$202015-11-13
UBS Group AG
DECREASED8859,305-8,420-90%$206$26-$1802015-11-13
Panagora Asset Management Inc
DECREASED8777,706-6,829-89%$170$26-$1442015-11-13
Cambria Investment Management, L.P.
NEW766—+766——$22—2015-11-02
Credit Agricole S A
UNCHANGED61961900%$14$18+$42015-11-13
Creative Planning
NEW579—+579——$17—2015-10-09
JFS Wealth Advisors, LLC
UNCHANGED57457400%$13$17+$42015-10-27
Brandywine Global Investment Management, LLC
DECREASED529873,827-873,298-100%$19.3K$16-$19.3K2015-11-16
BlackRock Inc.
DECREASED501784-283-36%$18$14-$42015-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW424—+424——$12—2015-11-10
Macquarie Group LTD
UNCHANGED27927900%$6$8+$22015-11-16
Pictet Asset Management LTD
UNCHANGED24924900%$7$7$02015-11-12
Allworth Financial LP
UNCHANGED23823800%$5$7+$22015-10-30
Arrow Financial Corp
UNCHANGED17817800%$4$5+$12015-11-06
Summit Securities Group LLC
UNCHANGED17517500%$4$5+$12015-11-12
LBA Wealth Management, LLC
INCREASED9319+74+389%$0$3+$32015-11-03
SEI Investments Co
DECREASED751,527-1,452-95%$34$2-$322015-11-02
MetLife Securities, Inc
UNCHANGED575700%$1$2+$12015-10-28
Delta Asset Management LLC
UNCHANGED565600%$1$2+$12015-10-27
RidgeWorth Capital Management LLC
UNCHANGED414100%$1$1$02015-11-10
Winslow, Evans & Crocker, Inc.
UNCHANGED363600%$796$1.1K+$2582015-10-21
Gemmer Asset Management LLC
UNCHANGED272700%$1$1$02015-11-17
Simplex Trading, LLC
NEW26—+26——$0—2015-10-08
Hudock, Inc.
UNCHANGED262600%$0$0$02015-11-12
Ladenburg Thalmann Financial Services Inc
UNCHANGED252500%$1$1$02015-11-16
Fifth Third Bancorp
UNCHANGED222200%$0$1+$12015-11-13
Parkside Financial Bank & Trust
NEW20—+20——$1—2015-11-06
Quadrant Capital Group LLC
UNCHANGED202000%$0$0$02015-10-28
Synovus Financial Corp
UNCHANGED202000%$0$0$02015-11-03
Whittier Trust Co
UNCHANGED121200%$0$0$02015-11-12
Signaturefd, LLC
INCREASED108+2+25%$0$0$02015-10-23
Zions Bancorporation
NEW8—+8——$0—2015-11-16
Enterprise Financial Services Corp
UNCHANGED8800%$0$0$02015-10-29
St. Johns Investment Management Company, LLC
UNCHANGED8800%$0$0$02015-10-19
Reilly Financial Advisors, LLC
UNCHANGED7700%$0$0$02015-10-21
High Point Bank & Trust Co
UNCHANGED7700%$0$0$02015-11-17
US Bancorp \de\
DECREASED514-9-64%$0$0$02015-11-16
Tradewinds Capital Management, LLC
UNCHANGED5500%$0$0$02015-11-02
Glenmede Trust Co NA
UNCHANGED3300%$0$0$02015-11-12
DekaBank Deutsche Girozentrale
UNCHANGED2200%$0$0$02015-11-06
Commonwealth Financial Services, LLC
UNCHANGED2200%$0$0$02015-10-28
Trust Co of Vermont
NEW1—+1——$0—2015-10-29
CT Financial Advisors LLC
UNCHANGED1100%$22$29+$72015-10-05
River Road Asset Management, LLC
CLOSED02,032,944-2,032,944-100%$44.9K$0-$44.9K2015-11-13
Walthausen & Co., LLC
CLOSED0735,530-735,530-100%$16.3K$0-$16.3K2015-11-13
Ameriprise Financial Inc
CLOSED0709,546-709,546-100%$15.7K$0-$15.7K2015-11-12
Loomis Sayles & Co L P
CLOSED0688,872-688,872-100%$15.2K$0-$15.2K2015-11-13
Sandell Asset Management Corp
CLOSED0675,274-675,274-100%$14.9K$0-$14.9K2015-11-16
Federated Hermes, Inc.
CLOSED0456,050-456,050-100%$10.1K$0-$10.1K2015-11-13
Neuberger Berman Group LLC
CLOSED0446,427-446,427-100%$9.9K$0-$9.9K2015-11-10
Harris Associates L P
CLOSED0395,000-395,000-100%$8.7K$0-$8.7K2015-11-13
Portolan Capital Management, LLC
CLOSED0320,907-320,907-100%$7.1K$0-$7.1K2015-11-13
Granite Investment Partners, LLC
CLOSED0276,814-276,814-100%$6.1K$0-$6.1K2015-11-12
DG Capital Management, LLC
CLOSED0252,162-252,162-100%$5.6K$0-$5.6K2015-11-16
Putnam Investments LLC
CLOSED0244,351-244,351-100%$5.4K$0-$5.4K2015-11-16
Opus Capital Group, LLC
CLOSED0240,716-240,716-100%$5.3K$0-$5.3K2015-11-06
Perritt Capital Management Inc
CLOSED0185,000-185,000-100%$4.1K$0-$4.1K2015-11-16
Whitebox Advisors LLC
CLOSED0147,399-147,399-100%$3.3K$0-$3.3K2015-11-12
Cannell Peter B & Co Inc
CLOSED0146,377-146,377-100%$3.2K$0-$3.2K2015-11-13
Suffolk Capital Management LLC
CLOSED0145,508-145,508-100%$3.2K$0-$3.2K2015-11-12
Sandell Investment Services LLC
CLOSED0141,595-141,595-100%$3.1K$0-$3.1K2015-11-16
Tygh Capital Management, Inc.
CLOSED0129,715-129,715-100%$2.9K$0-$2.9K2015-11-05
Kornitzer Capital Management Inc
CLOSED0110,000-110,000-100%$2.4K$0-$2.4K2015-10-29
Ancora Advisors LLCA
CLOSED0106,352-106,352-100%$2.4K$0-$2.4K2015-10-30
Eidelman Virant Capital
CLOSED099,500-99,500-100%$2.2K$0-$2.2K2015-10-30
Tradewinds Global Investors, LLC
CLOSED090,404-90,404-100%$2.0K$0-$2.0K2015-11-16
TFS Capital LLC
CLOSED082,912-82,912-100%$1.8K$0-$1.8K2015-11-03
Hollencrest Capital Management
CLOSED075,398-75,398-100%$1.7K$0-$1.7K2015-10-23
Keane Capital Management Inc
CLOSED075,310-75,310-100%$1.7M$0-$1.7M2015-11-16
True Bearing Asset Management LP
CLOSED062,339-62,339-100%$1.4K$0-$1.4K2015-11-17
Old West Investment Management, LLC
CLOSED053,928-53,928-100%$1.2K$0-$1.2K2015-11-12
Addison Clark Management, L.L.C.
CLOSED040,000-40,000-100%$884$0-$8842015-11-13
Municipal Employees' Retirement System of Michigan
CLOSED039,800-39,800-100%$880$0-$8802015-11-05
Hilton Capital Management, LLC
CLOSED031,000-31,000-100%$685$0-$6852015-10-07
Croft-Leominster Inc
CLOSED029,000-29,000-100%$641$0-$6412015-11-16
Mork Capital Management, LLC
CLOSED025,000-25,000-100%$553$0-$5532015-11-10
Gateway Investment Advisers LLC
CLOSED023,850-23,850-100%$527$0-$5272015-10-20
Zebra Capital Management, LLC
CLOSED020,277-20,277-100%$448$0-$4482015-11-12
Visium Asset Management, LP
CLOSED018,300-18,300-100%$405$0-$4052015-11-16
Clear Harbor Asset Management, LLC
CLOSED017,700-17,700-100%$391$0-$3912015-10-27
First Trust Advisors LP
CLOSED016,715-16,715-100%$370$0-$3702015-11-05
Strategic Investment Management, LLC
CLOSED013,605-13,605-100%$300$0-$3002015-11-13
Trexquant Investment LP
CLOSED011,700-11,700-100%$258$0-$2582015-11-02
Private Bank & Trust Co
CLOSED011,377-11,377-100%$252$0-$2522015-10-22
Beck Capital Management, LLC
CLOSED010,572-10,572-100%$234$0-$2342015-11-13
Paloma Partners Management Co
CLOSED010,400-10,400-100%$230$0-$2302015-11-16
Tocqueville Asset Management L.P.
CLOSED010,000-10,000-100%$221$0-$2212015-10-30
Potomac Capital Management, Inc.
CLOSED09,136-9,136-100%$202$0-$2022015-11-12
First Mercantile Trust Co
CLOSED05,500-5,500-100%$122$0-$1222015-10-13
Amici Capital, LLC
CLOSED04,281-4,281-100%$95$0-$952015-11-16
AXA S.A.
CLOSED04,200-4,200-100%$93$0-$932015-11-13
Wunderlich Securities, Inc.
CLOSED04,000-4,000-100%$88$0-$882015-10-13
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CLOSED03,323-3,323-100%$73$0-$732015-11-16
VAN Lanschot Kempen Investment Management N.V.
CLOSED02,037-2,037-100%$45$0-$452015-11-12
Ariel Capital Advisors, LLC
CLOSED0830-830-100%$18$0-$182015-10-27
Clearbridge Investments, LLC
CLOSED0242-242-100%$5$0-$52015-11-16
Alpine Global Management, LLC
CLOSED0159-159-100%$4$0-$42015-11-10
Independent Portfolio Consultants, Inc.
CLOSED0125-125-100%$3$0-$32015-10-19
French Wolf & Farr, Inc.
CLOSED061-61-100%$1$0-$12015-10-14
Endurance Wealth Management, Inc.
CLOSED030-30-100%$1$0-$12015-11-06
Woodmont Investment Counsel LLC
CLOSED029-29-100%$1$0-$12015-11-13
Benjamin F. Edwards & Company, Inc.
CLOSED023-23-100%$1$0-$12015-10-16
Bessemer Group Inc
CLOSED011-11-100%$0$0$02015-11-16
Gruber & Mcbaine Capital Management LLC
N/A—65,000-65,000-100%$1.4K———
Showing 211 of 211 institutions