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Rentrak Corp

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Huff W R Asset Management Co LLC
UNCHANGED
Shares1,037,042 from 1,037,042
Change0 (0%)
Value$49.3K (-$6.8K)
Filed 2016-02-16
National Rural Electric Cooperative Association
UNCHANGED
Shares650,186 from 650,186
Change0 (0%)
Value$30.9K (-$4.3K)
Filed 2016-02-16
State of New Jersey Common Pension Fund D
DECREASED
Shares510,000 from 512,000
Change-2,000 (0%)
Value$24.2K (-$3.4K)
Filed 2016-02-18
Lord, Abbett & Co. LLC
DECREASED
Shares505,018 from 638,146
Change-133,128 (-21%)
Value$24.0K (-$10.5K)
Filed 2016-02-16
Royce & Associates LP
DECREASED
Shares400,710 from 448,710
Change-48,000 (-11%)
Value$19.0K (-$5.2K)
Filed 2016-02-09
Emerald Advisers, LLC
INCREASED
Shares392,487 from 340,636
Change+51,851 (+15%)
Value$18.7K (+$237)
Filed 2016-01-25
Tremblant Capital Group
DECREASED
Shares384,741 from 748,696
Change-363,955 (-49%)
Value$18.3K (-$22.2K)
Filed 2016-02-16
Cannell Peter B & Co Inc
UNCHANGED
Shares375,415 from 375,415
Change0 (0%)
Value$16.8K (-$3.5K)
Filed 2016-02-11
Vanguard Group Inc
INCREASED
Shares372,687 from 364,201
Change+8,486 (+2%)
Value$17.7K (-$2.0K)
Filed 2016-02-08
Emerald Mutual Fund Advisers Trust
INCREASED
Shares366,586 from 344,832
Change+21,754 (+6%)
Value$17.4K (-$1.2K)
Filed 2016-01-25
SG Capital Management LLC
INCREASED
Shares354,543 from 321,281
Change+33,262 (+10%)
Value$16.9K (-$521)
Filed 2016-02-16
UBS Group AG
INCREASED
Shares342,435 from 17,027
Change+325,408 (+1911%)
Value$16.3K (+$15.4K)
Filed 2016-02-16
Omers Administration Corp
INCREASED
Shares322,103 from 58,100
Change+264,003 (+454%)
Value$15.3K (+$12.2K)
Filed 2016-02-11
BlackRock Fund Advisors
INCREASED
Shares313,889 from 300,917
Change+12,972 (+4%)
Value$14.9K (-$1.4K)
Filed 2016-02-11
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares302,746 from 297,956
Change+4,790 (+2%)
Value$14.4K (-$1.7K)
Filed 2016-02-11
State Street Corp
INCREASED
Shares194,587 from 178,259
Change+16,328 (+9%)
Value$9.3K (-$387)
Filed 2016-02-16
Northern Trust Corp
DECREASED
Shares190,863 from 193,495
Change-2,632 (-1%)
Value$9.1K (-$1.4K)
Filed 2016-02-12
Empirical Capital Management, LLC
DECREASED
Shares176,167 from 178,767
Change-2,600 (-1%)
Value$8.4K (-$1.3K)
Filed 2016-02-12
Penn Capital Management Company, LLC
INCREASED
Shares160,332 from 125,671
Change+34,661 (+28%)
Value$7.6K (+$826)
Filed 2016-02-03
Kayne Anderson Rudnick Investment Management LLC
DECREASED
Shares149,176 from 157,756
Change-8,580 (-5%)
Value$7.1K (-$1.4K)
Filed 2016-02-12
Waddell & Reed Financial Inc
UNCHANGED
Shares133,200 from 133,200
Change0 (0%)
Value$6.3K (-$871)
Filed 2016-02-12
Oaktop Capital Management II, L.P.
INCREASED
Shares133,100 from 103,100
Change+30,000 (+29%)
Value$6.3K (+$751)
Filed 2016-02-16
Tiaa Cref Investment Management LLC
DECREASED
Shares120,351 from 199,376
Change-79,025 (-40%)
Value$5.7K (-$5.1K)
Filed 2016-02-12
Morgan Stanley
INCREASED
Shares116,405 from 6,541
Change+109,864 (+1680%)
Value$5.5K (+$5.2K)
Filed 2016-02-09
Coe Capital Management, LLC
NEW
Shares116,403
Change+116,403
Value$5.5M
Filed 2016-02-11
Manufacturers Life Insurance Company, the
INCREASED
Shares116,283 from 116,218
Change+65 (+0%)
Value$5.5K (-$757)
Filed 2016-02-16
Granite Investment Partners, LLC
DECREASED
Shares112,913 from 115,470
Change-2,557 (-2%)
Value$5.4K (-$876)
Filed 2016-02-11
Dimensional Fund Advisors LP
UNCHANGED
Shares107,351 from 107,351
Change0 (0%)
Value$5.1K (-$702)
Filed 2016-02-10
Tamro Capital Partners LLC
DECREASED
Shares90,077 from 200,862
Change-110,785 (-55%)
Value$4.3K (-$6.6K)
Filed 2016-01-21
Buckingham Capital Management Inc
DECREASED
Shares82,017 from 135,321
Change-53,304 (-39%)
Value$3.9K (-$3.4K)
Filed 2016-02-10
Wells Fargo & Company
DECREASED
Shares79,517 from 81,346
Change-1,829 (-2%)
Value$3.8K (-$618)
Filed 2016-02-09
New York State Common Retirement Fund
DECREASED
Shares78,932 from 97,205
Change-18,273 (-19%)
Value$3.8K (-$1.5K)
Filed 2016-02-05
Geode Capital Management, LLC
INCREASED
Shares77,366 from 75,159
Change+2,207 (+3%)
Value$3.7K (-$386)
Filed 2016-02-12
Two Sigma Investments, LP
NEW
Shares76,167
Change+76,167
Value$3.6K
Filed 2016-02-16
State of Wisconsin Investment Board
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$3.6K (-$490)
Filed 2016-02-08
Bank of New York Mellon Corp
DECREASED
Shares72,499 from 80,098
Change-7,599 (-9%)
Value$3.4K (-$885)
Filed 2016-02-12
Skylands Capital, LLC
INCREASED
Shares71,350 from 46,600
Change+24,750 (+53%)
Value$3.4K (+$872)
Filed 2016-01-19
BlackRock Advisors LLC
DECREASED
Shares70,768 from 73,396
Change-2,628 (-4%)
Value$3.4K (-$605)
Filed 2016-02-11
Gabelli Funds LLC
INCREASED
Shares63,300 from 53,300
Change+10,000 (+19%)
Value$3.0K (+$127)
Filed 2016-02-05
Wall Street Associates
DECREASED
Shares61,200 from 113,700
Change-52,500 (-46%)
Value$2.9K (-$3.2K)
Filed 2016-02-11
Gamco Investors, Inc. ET AL
DECREASED
Shares55,780 from 65,240
Change-9,460 (-14%)
Value$2.7K (-$877)
Filed 2016-02-05
ArrowMark Colorado Holdings LLC
INCREASED
Shares53,505 from 50,260
Change+3,245 (+6%)
Value$2.5K (-$175)
Filed 2016-02-16
Teton Advisors, Inc.
INCREASED
Shares52,000 from 45,000
Change+7,000 (+16%)
Value$2.5K (+$39)
Filed 2016-02-05
Rice Hall James & Associates, LLC
DECREASED
Shares50,332 from 50,732
Change-400 (-1%)
Value$2.4K (-$351)
Filed 2016-01-28
Shinko Asset Management Co., Ltd.
INCREASED
Shares48,818 from 39,032
Change+9,786 (+25%)
Value$2.3K (+$210)
Filed 2016-01-22
Fisher Asset Management, LLC
INCREASED
Shares48,818 from 39,032
Change+9,786 (+25%)
Value$2.3K (+$210)
Filed 2016-01-14
Nicholas Investment Partners, LP
DECREASED
Shares48,383 from 54,014
Change-5,631 (-10%)
Value$2.3K (-$621)
Filed 2016-02-12
California Public Employees Retirement System
UNCHANGED
Shares44,200 from 44,200
Change0 (0%)
Value$2.1K (-$289)
Filed 2016-02-04
BlackRock Investment Management, LLC
DECREASED
Shares42,537 from 42,574
Change-37 (0%)
Value$2.0K (-$280)
Filed 2016-02-11
Charles Schwab Investment Management Inc
INCREASED
Shares42,144 from 41,080
Change+1,064 (+3%)
Value$2.0K (-$218)
Filed 2016-02-11
Next Century Growth Investors LLC
NEW
Shares36,098
Change+36,098
Value$1.7K
Filed 2016-02-12
Gardner Lewis Asset Management L P
NEW
Shares32,257
Change+32,257
Value$1.5K
Filed 2016-02-16
Tudor Investment Corp ET AL
INCREASED
Shares27,237 from 24,273
Change+2,964 (+12%)
Value$1.3K (-$17)
Filed 2016-02-16
California State Teachers Retirement System
INCREASED
Shares23,477 from 23,177
Change+300 (+1%)
Value$1.1K (-$137)
Filed 2016-01-29
Chicago Capital Management, LLC
NEW
Shares22,725
Change+22,725
Value$1.1K
Filed 2016-01-21
Public Employees Retirement System of Ohio
INCREASED
Shares21,635 from 17,954
Change+3,681 (+21%)
Value$1.0K (+$57)
Filed 2016-02-18
Credit Suisse AG/
INCREASED
Shares20,280 from 5,798
Change+14,482 (+250%)
Value$963 (+$650)
Filed 2016-02-16
Russell Frank Co/
DECREASED
Shares19,930 from 22,822
Change-2,892 (-13%)
Value$959 (-$275)
Filed 2016-01-27
Teachers Advisors Inc
UNCHANGED
Shares18,733 from 18,733
Change0 (0%)
Value$890 (-$123)
Filed 2016-02-12
Magnetar Financial LLC
UNCHANGED
Shares18,374 from 18,374
Change0 (0%)
Value$873 (-$120)
Filed 2017-08-14
Prelude Capital Management, LLC
NEW
Shares18,354
Change+18,354
Value$872
Filed 2016-02-16
Credit Agricole S A
DECREASED
Shares18,146 from 36,182
Change-18,036 (-50%)
Value$862 (-$1.1K)
Filed 2016-02-11
Citigroup Inc
INCREASED
Shares15,071 from 1,330
Change+13,741 (+1033%)
Value$716 (+$644)
Filed 2016-02-12
D. E. Shaw & Co., Inc.
NEW
Shares15,000
Change+15,000
Value$713
Filed 2016-02-16
Catalyst Capital Advisors LLC
DECREASED
Shares15,000 from 39,500
Change-24,500 (-62%)
Value$713 (-$1.4K)
Filed 2016-02-10
Hatteras Funds, LLC
NEW
Shares14,613
Change+14,613
Value$695
Filed 2016-02-12
Alliancebernstein L.P.
DECREASED
Shares13,500 from 14,370
Change-870 (-6%)
Value$642 (-$135)
Filed 2016-02-16
Swiss National Bank
UNCHANGED
Shares13,400 from 13,400
Change0 (0%)
Value$637 (-$88)
Filed 2016-02-03
Rhumbline Advisers
INCREASED
Shares12,575 from 11,630
Change+945 (+8%)
Value$598 (-$31)
Filed 2016-02-03
Deutsche Bank Ag\
INCREASED
Shares11,264 from 4,317
Change+6,947 (+161%)
Value$534 (+$302)
Filed 2016-02-16
Wedbush Securities Inc
DECREASED
Shares10,000 from 10,400
Change-400 (-4%)
Value$475 (-$87)
Filed 2016-02-03
D.A. Davidson & Co.
INCREASED
Shares9,175 from 3,336
Change+5,839 (+175%)
Value$435 (+$256)
Filed 2016-02-12
Metropolitan Life Insurance Co
UNCHANGED
Shares9,014 from 9,014
Change0 (0%)
Value$428 (-$59)
Filed 2016-02-11
Wolverine Asset Management LLC
NEW
Shares8,698
Change+8,698
Value$413
Filed 2016-02-12
Royal Bank of Canada
INCREASED
Shares8,679 from 7,644
Change+1,035 (+14%)
Value$412 (-$1)
Filed 2016-06-08
State Board of Administration of Florida Retirement System
INCREASED
Shares8,311 from 7,731
Change+580 (+8%)
Value$395 (-$23)
Filed 2016-01-28
Nationwide Fund Advisors
INCREASED
Shares8,309 from 8,220
Change+89 (+1%)
Value$395 (-$49)
Filed 2016-01-29
Price T Rowe Associates Inc
INCREASED
Shares7,730 from 7,700
Change+30 (+0%)
Value$367 (-$49)
Filed 2016-05-03
American International Group, Inc.
DECREASED
Shares7,431 from 7,444
Change-13 (0%)
Value$353.0K (+$352.6K)
Filed 2016-02-11
Two Sigma Advisers, LP
NEW
Shares6,900
Change+6,900
Value$328
Filed 2016-02-16
AQR Arbitrage LLC
NEW
Shares6,800
Change+6,800
Value$323
Filed 2016-02-16
Miles Capital, Inc.
NEW
Shares6,373
Change+6,373
Value$303
Filed 2016-02-11
Envestnet Asset Management Inc
INCREASED
Shares6,081 from 5,914
Change+167 (+3%)
Value$289 (-$31)
Filed 2016-02-16
Stifel Financial Corp
INCREASED
Shares6,070 from 5,667
Change+403 (+7%)
Value$289 (-$17)
Filed 2016-03-21
Squarepoint Ops LLC
DECREASED
Shares5,500 from 7,600
Change-2,100 (-28%)
Value$261 (-$150)
Filed 2016-02-16
Voya Investment Management LLC
UNCHANGED
Shares5,382 from 5,382
Change0 (0%)
Value$256 (-$35)
Filed 2016-02-12
UBS Asset Management Americas LLC
UNCHANGED
Shares5,100 from 5,100
Change0 (0%)
Value$242 (-$34)
Filed 2016-02-12
Parametric Portfolio Associates LLC
INCREASED
Shares4,805 from 4,583
Change+222 (+5%)
Value$228 (-$20)
Filed 2016-02-12
Freedom Investment Management, Inc.
DECREASED
Shares4,252 from 8,657
Change-4,405 (-51%)
Value$202 (-$239)
Filed 2016-01-05
Citadel Advisors LLC
DECREASED
Shares3,978 from 50,791
Change-46,813 (-92%)
Value$189 (-$2.6K)
Filed 2017-01-31
Barclays PLC
INCREASED
Shares2,743 from 67
Change+2,676 (+3994%)
Value$128 (+$124)
Filed 2016-02-12
BlackRock Group LTD
DECREASED
Shares2,155 from 2,227
Change-72 (-3%)
Value$102 (-$19)
Filed 2016-02-11
Independent Portfolio Consultants, Inc.
INCREASED
Shares2,135 from 1,190
Change+945 (+79%)
Value$101 (+$37)
Filed 2016-01-12
Legal & General Group Plc
UNCHANGED
Shares1,351 from 1,351
Change0 (0%)
Value$65 (-$8)
Filed 2016-02-16
Peak6 Investments, L.P.
INCREASED
Shares1,326 from 785
Change+541 (+69%)
Value$63 (+$21)
Filed 2016-02-16
BNP Paribas Financial Markets
DECREASED
Shares1,273 from 2,624
Change-1,351 (-51%)
Value$60.5K (-$81.4K)
Filed 2016-04-19
Canada Life Assurance Co
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$52 (-$8)
Filed 2016-01-29
Teacher Retirement System of Texas
DECREASED
Shares930 from 1,218
Change-288 (-24%)
Value$44 (-$22)
Filed 2016-02-05
Bank of America Corp
DECREASED
Shares726 from 742
Change-16 (-2%)
Value$34 (-$6)
Filed 2016-02-16
Markston International LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$24 (-$3)
Filed 2016-02-08
Kings Point Capital Management
UNCHANGED
Shares465 from 465
Change0 (0%)
Value$22 (-$3)
Filed 2016-02-12
Ameritas Investment Partners, Inc.
NEW
Shares400
Change+400
Value$19
Filed 2016-02-09
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares340 from 133
Change+207 (+156%)
Value$16 (+$9)
Filed 2016-02-16
JPMorgan Chase & Co
NEW
Shares327
Change+327
Value$16
Filed 2016-02-12
BlackRock Inc.
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$16 (-$1)
Filed 2016-02-11
Bank of Montreal
INCREASED
Shares313 from 63
Change+250 (+397%)
Value$15 (+$12)
Filed 2016-02-09
Tower Research Capital LLC (TRC)
NEW
Shares305
Change+305
Value$14
Filed 2016-02-10
Cutler Group LP
NEW
Shares300
Change+300
Value$14
Filed 2016-06-07
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares297 from 91
Change+206 (+226%)
Value$14 (+$9)
Filed 2016-01-29
Creative Planning
UNCHANGED
Shares228 from 228
Change0 (0%)
Value$11 (-$1)
Filed 2016-01-11
Ausdal Financial Partners, Inc.
NEW
Shares200
Change+200
Value$10
Filed 2016-02-17
Fifth Third Bancorp
INCREASED
Shares146 from 89
Change+57 (+64%)
Value$7 (+$2)
Filed 2016-02-16
PNC Financial Services Group, Inc.
UNCHANGED
Shares68 from 68
Change0 (0%)
Value$3 (-$1)
Filed 2016-02-05
Kornitzer Capital Management Inc
CLOSED
Shares0 from 609,755
Change-609,755 (-100%)
Value$0 (-$33.0K)
Filed 2016-02-04
Columbus Circle Investors
CLOSED
Shares0 from 246,198
Change-246,198 (-100%)
Value$0 (-$13.3K)
Filed 2016-02-05
Frontier Capital Management Co LLC
CLOSED
Shares0 from 146,876
Change-146,876 (-100%)
Value$0 (-$7.9K)
Filed 2016-01-27
Granahan Investment Management, LLC
CLOSED
Shares0 from 115,421
Change-115,421 (-100%)
Value$0 (-$6.2K)
Filed 2016-02-12
American Century Companies Inc
CLOSED
Shares0 from 110,633
Change-110,633 (-100%)
Value$0 (-$6.0K)
Filed 2016-02-01
GAM Holding AG
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$5.4K)
Filed 2016-02-08
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 90,050
Change-90,050 (-100%)
Value$0 (-$4.9K)
Filed 2016-02-12
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 46,785
Change-46,785 (-100%)
Value$0 (-$2.5K)
Filed 2016-02-04
Oxford Asset Management LLP
CLOSED
Shares0 from 38,055
Change-38,055 (-100%)
Value$0 (-$2.1K)
Filed 2017-08-16
Panagora Asset Management Inc
CLOSED
Shares0 from 25,842
Change-25,842 (-100%)
Value$0 (-$1.4K)
Filed 2016-02-12
New Jersey Better Educational Savings Trust
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$811)
Filed 2016-02-05
A.R.T. Advisors, LLC
CLOSED
Shares0 from 13,410
Change-13,410 (-100%)
Value$0 (-$725)
Filed 2016-02-16
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 9,097
Change-9,097 (-100%)
Value$0 (-$492)
Filed 2016-02-16
SEI Investments Co
CLOSED
Shares0 from 7,413
Change-7,413 (-100%)
Value$0 (-$401)
Filed 2016-02-03
Laurion Capital Management LP
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$378)
Filed 2016-02-12
AQR Capital Management LLC
CLOSED
Shares0 from 5,098
Change-5,098 (-100%)
Value$0 (-$276)
Filed 2016-02-16
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$259.5K)
Filed 2016-02-05
First Mercantile Trust Co
CLOSED
Shares0 from 4,298
Change-4,298 (-100%)
Value$0 (-$232)
Filed 2016-02-01
United Services Automobile Association
CLOSED
Shares0 from 4,150
Change-4,150 (-100%)
Value$0 (-$224)
Filed 2016-02-16
Simplex Trading, LLC
CLOSED
Shares0 from 3,068
Change-3,068 (-100%)
Value$0 (-$165)
Filed 2016-01-20
Status
Huff W R Asset Management Co LLC
UNCHANGED1,037,0421,037,04200%$56.1K$49.3K-$6.8K2016-02-16
National Rural Electric Cooperative Association
UNCHANGED650,186650,18600%$35.2K$30.9K-$4.3K2016-02-16
State of New Jersey Common Pension Fund D
DECREASED510,000512,000-2,0000%$27.7K$24.2K-$3.4K2016-02-18
Lord, Abbett & Co. LLC
DECREASED505,018638,146-133,128-21%$34.5K$24.0K-$10.5K2016-02-16
Royce & Associates LP
DECREASED400,710448,710-48,000-11%$24.3K$19.0K-$5.2K2016-02-09
Emerald Advisers, LLC
INCREASED392,487340,636+51,851+15%$18.4K$18.7K+$2372016-01-25
Tremblant Capital Group
DECREASED384,741748,696-363,955-49%$40.5K$18.3K-$22.2K2016-02-16
Cannell Peter B & Co Inc
UNCHANGED375,415375,41500%$20.3K$16.8K-$3.5K2016-02-11
Vanguard Group Inc
INCREASED372,687364,201+8,486+2%$19.7K$17.7K-$2.0K2016-02-08
Emerald Mutual Fund Advisers Trust
INCREASED366,586344,832+21,754+6%$18.6K$17.4K-$1.2K2016-01-25
SG Capital Management LLC
INCREASED354,543321,281+33,262+10%$17.4K$16.9K-$5212016-02-16
UBS Group AG
INCREASED342,43517,027+325,408+1911%$920$16.3K+$15.4K2016-02-16
Omers Administration Corp
INCREASED322,10358,100+264,003+454%$3.1K$15.3K+$12.2K2016-02-11
BlackRock Fund Advisors
INCREASED313,889300,917+12,972+4%$16.3K$14.9K-$1.4K2016-02-11
BlackRock Institutional Trust Company, N.A.
INCREASED302,746297,956+4,790+2%$16.1K$14.4K-$1.7K2016-02-11
State Street Corp
INCREASED194,587178,259+16,328+9%$9.6K$9.3K-$3872016-02-16
Northern Trust Corp
DECREASED190,863193,495-2,632-1%$10.5K$9.1K-$1.4K2016-02-12
Empirical Capital Management, LLC
DECREASED176,167178,767-2,600-1%$9.7K$8.4K-$1.3K2016-02-12
Penn Capital Management Company, LLC
INCREASED160,332125,671+34,661+28%$6.8K$7.6K+$8262016-02-03
Kayne Anderson Rudnick Investment Management LLC
DECREASED149,176157,756-8,580-5%$8.5K$7.1K-$1.4K2016-02-12
Waddell & Reed Financial Inc
UNCHANGED133,200133,20000%$7.2K$6.3K-$8712016-02-12
Oaktop Capital Management II, L.P.
INCREASED133,100103,100+30,000+29%$5.6K$6.3K+$7512016-02-16
Tiaa Cref Investment Management LLC
DECREASED120,351199,376-79,025-40%$10.8K$5.7K-$5.1K2016-02-12
Morgan Stanley
INCREASED116,4056,541+109,864+1680%$354$5.5K+$5.2K2016-02-09
Coe Capital Management, LLC
NEW116,403—+116,403——$5.5M—2016-02-11
Manufacturers Life Insurance Company, the
INCREASED116,283116,218+65+0%$6.3K$5.5K-$7572016-02-16
Granite Investment Partners, LLC
DECREASED112,913115,470-2,557-2%$6.2K$5.4K-$8762016-02-11
Dimensional Fund Advisors LP
UNCHANGED107,351107,35100%$5.8K$5.1K-$7022016-02-10
Tamro Capital Partners LLC
DECREASED90,077200,862-110,785-55%$10.9K$4.3K-$6.6K2016-01-21
Buckingham Capital Management Inc
DECREASED82,017135,321-53,304-39%$7.3K$3.9K-$3.4K2016-02-10
Wells Fargo & Company
DECREASED79,51781,346-1,829-2%$4.4K$3.8K-$6182016-02-09
New York State Common Retirement Fund
DECREASED78,93297,205-18,273-19%$5.3K$3.8K-$1.5K2016-02-05
Geode Capital Management, LLC
INCREASED77,36675,159+2,207+3%$4.1K$3.7K-$3862016-02-12
Two Sigma Investments, LP
NEW76,167—+76,167——$3.6K—2016-02-16
State of Wisconsin Investment Board
UNCHANGED75,00075,00000%$4.1K$3.6K-$4902016-02-08
Bank of New York Mellon Corp
DECREASED72,49980,098-7,599-9%$4.3K$3.4K-$8852016-02-12
Skylands Capital, LLC
INCREASED71,35046,600+24,750+53%$2.5K$3.4K+$8722016-01-19
BlackRock Advisors LLC
DECREASED70,76873,396-2,628-4%$4.0K$3.4K-$6052016-02-11
Gabelli Funds LLC
INCREASED63,30053,300+10,000+19%$2.9K$3.0K+$1272016-02-05
Wall Street Associates
DECREASED61,200113,700-52,500-46%$6.1K$2.9K-$3.2K2016-02-11
Gamco Investors, Inc. ET AL
DECREASED55,78065,240-9,460-14%$3.5K$2.7K-$8772016-02-05
ArrowMark Colorado Holdings LLC
INCREASED53,50550,260+3,245+6%$2.7K$2.5K-$1752016-02-16
Teton Advisors, Inc.
INCREASED52,00045,000+7,000+16%$2.4K$2.5K+$392016-02-05
Rice Hall James & Associates, LLC
DECREASED50,33250,732-400-1%$2.7K$2.4K-$3512016-01-28
Shinko Asset Management Co., Ltd.
INCREASED48,81839,032+9,786+25%$2.1K$2.3K+$2102016-01-22
Fisher Asset Management, LLC
INCREASED48,81839,032+9,786+25%$2.1K$2.3K+$2102016-01-14
Nicholas Investment Partners, LP
DECREASED48,38354,014-5,631-10%$2.9K$2.3K-$6212016-02-12
California Public Employees Retirement System
UNCHANGED44,20044,20000%$2.4K$2.1K-$2892016-02-04
BlackRock Investment Management, LLC
DECREASED42,53742,574-370%$2.3K$2.0K-$2802016-02-11
Charles Schwab Investment Management Inc
INCREASED42,14441,080+1,064+3%$2.2K$2.0K-$2182016-02-11
Next Century Growth Investors LLC
NEW36,098—+36,098——$1.7K—2016-02-12
Gardner Lewis Asset Management L P
NEW32,257—+32,257——$1.5K—2016-02-16
Tudor Investment Corp ET AL
INCREASED27,23724,273+2,964+12%$1.3K$1.3K-$172016-02-16
California State Teachers Retirement System
INCREASED23,47723,177+300+1%$1.3K$1.1K-$1372016-01-29
Chicago Capital Management, LLC
NEW22,725—+22,725——$1.1K—2016-01-21
Public Employees Retirement System of Ohio
INCREASED21,63517,954+3,681+21%$971$1.0K+$572016-02-18
Credit Suisse AG/
INCREASED20,2805,798+14,482+250%$313$963+$6502016-02-16
Russell Frank Co/
DECREASED19,93022,822-2,892-13%$1.2K$959-$2752016-01-27
Teachers Advisors Inc
UNCHANGED18,73318,73300%$1.0K$890-$1232016-02-12
Magnetar Financial LLC
UNCHANGED18,37418,37400%$993$873-$1202017-08-14
Prelude Capital Management, LLC
NEW18,354—+18,354——$872—2016-02-16
Credit Agricole S A
DECREASED18,14636,182-18,036-50%$2.0K$862-$1.1K2016-02-11
Citigroup Inc
INCREASED15,0711,330+13,741+1033%$72$716+$6442016-02-12
D. E. Shaw & Co., Inc.
NEW15,000—+15,000——$713—2016-02-16
Catalyst Capital Advisors LLC
DECREASED15,00039,500-24,500-62%$2.1K$713-$1.4K2016-02-10
Hatteras Funds, LLC
NEW14,613—+14,613——$695—2016-02-12
Alliancebernstein L.P.
DECREASED13,50014,370-870-6%$777$642-$1352016-02-16
Swiss National Bank
UNCHANGED13,40013,40000%$725$637-$882016-02-03
Rhumbline Advisers
INCREASED12,57511,630+945+8%$629$598-$312016-02-03
Deutsche Bank Ag\
INCREASED11,2644,317+6,947+161%$232$534+$3022016-02-16
Wedbush Securities Inc
DECREASED10,00010,400-400-4%$562$475-$872016-02-03
D.A. Davidson & Co.
INCREASED9,1753,336+5,839+175%$179$435+$2562016-02-12
Metropolitan Life Insurance Co
UNCHANGED9,0149,01400%$487$428-$592016-02-11
Wolverine Asset Management LLC
NEW8,698—+8,698——$413—2016-02-12
Royal Bank of Canada
INCREASED8,6797,644+1,035+14%$413$412-$12016-06-08
State Board of Administration of Florida Retirement System
INCREASED8,3117,731+580+8%$418$395-$232016-01-28
Nationwide Fund Advisors
INCREASED8,3098,220+89+1%$444$395-$492016-01-29
Price T Rowe Associates Inc
INCREASED7,7307,700+30+0%$416$367-$492016-05-03
American International Group, Inc.
DECREASED7,4317,444-130%$402$353.0K+$352.6K2016-02-11
Two Sigma Advisers, LP
NEW6,900—+6,900——$328—2016-02-16
AQR Arbitrage LLC
NEW6,800—+6,800——$323—2016-02-16
Miles Capital, Inc.
NEW6,373—+6,373——$303—2016-02-11
Envestnet Asset Management Inc
INCREASED6,0815,914+167+3%$320$289-$312016-02-16
Stifel Financial Corp
INCREASED6,0705,667+403+7%$306$289-$172016-03-21
Squarepoint Ops LLC
DECREASED5,5007,600-2,100-28%$411$261-$1502016-02-16
Voya Investment Management LLC
UNCHANGED5,3825,38200%$291$256-$352016-02-12
UBS Asset Management Americas LLC
UNCHANGED5,1005,10000%$276$242-$342016-02-12
Parametric Portfolio Associates LLC
INCREASED4,8054,583+222+5%$248$228-$202016-02-12
Freedom Investment Management, Inc.
DECREASED4,2528,657-4,405-51%$441$202-$2392016-01-05
Citadel Advisors LLC
DECREASED3,97850,791-46,813-92%$2.7K$189-$2.6K2017-01-31
Barclays PLC
INCREASED2,74367+2,676+3994%$4$128+$1242016-02-12
BlackRock Group LTD
DECREASED2,1552,227-72-3%$121$102-$192016-02-11
Independent Portfolio Consultants, Inc.
INCREASED2,1351,190+945+79%$64$101+$372016-01-12
Legal & General Group Plc
UNCHANGED1,3511,35100%$73$65-$82016-02-16
Peak6 Investments, L.P.
INCREASED1,326785+541+69%$42$63+$212016-02-16
BNP Paribas Financial Markets
DECREASED1,2732,624-1,351-51%$141.9K$60.5K-$81.4K2016-04-19
Canada Life Assurance Co
UNCHANGED1,1001,10000%$60$52-$82016-01-29
Teacher Retirement System of Texas
DECREASED9301,218-288-24%$66$44-$222016-02-05
Bank of America Corp
DECREASED726742-16-2%$40$34-$62016-02-16
Markston International LLC
UNCHANGED50050000%$27$24-$32016-02-08
Kings Point Capital Management
UNCHANGED46546500%$25$22-$32016-02-12
Ameritas Investment Partners, Inc.
NEW400—+400——$19—2016-02-09
Ladenburg Thalmann Financial Services Inc
INCREASED340133+207+156%$7$16+$92016-02-16
JPMorgan Chase & Co
NEW327—+327——$16—2016-02-12
BlackRock Inc.
UNCHANGED32532500%$17$16-$12016-02-11
Bank of Montreal
INCREASED31363+250+397%$3$15+$122016-02-09
Tower Research Capital LLC (TRC)
NEW305—+305——$14—2016-02-10
Cutler Group LP
NEW300—+300——$14—2016-06-07
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED29791+206+226%$5$14+$92016-01-29
Creative Planning
UNCHANGED22822800%$12$11-$12016-01-11
Ausdal Financial Partners, Inc.
NEW200—+200——$10—2016-02-17
Fifth Third Bancorp
INCREASED14689+57+64%$5$7+$22016-02-16
PNC Financial Services Group, Inc.
UNCHANGED686800%$4$3-$12016-02-05
Kornitzer Capital Management Inc
CLOSED0609,755-609,755-100%$33.0K$0-$33.0K2016-02-04
Columbus Circle Investors
CLOSED0246,198-246,198-100%$13.3K$0-$13.3K2016-02-05
Frontier Capital Management Co LLC
CLOSED0146,876-146,876-100%$7.9K$0-$7.9K2016-01-27
Granahan Investment Management, LLC
CLOSED0115,421-115,421-100%$6.2K$0-$6.2K2016-02-12
American Century Companies Inc
CLOSED0110,633-110,633-100%$6.0K$0-$6.0K2016-02-01
GAM Holding AG
CLOSED0100,000-100,000-100%$5.4K$0-$5.4K2016-02-08
Fuller & Thaler Asset Management, Inc.
CLOSED090,050-90,050-100%$4.9K$0-$4.9K2016-02-12
Stoneridge Investment Partners LLC
CLOSED046,785-46,785-100%$2.5K$0-$2.5K2016-02-04
Oxford Asset Management LLP
CLOSED038,055-38,055-100%$2.1K$0-$2.1K2017-08-16
Panagora Asset Management Inc
CLOSED025,842-25,842-100%$1.4K$0-$1.4K2016-02-12
New Jersey Better Educational Savings Trust
CLOSED015,000-15,000-100%$811$0-$8112016-02-05
A.R.T. Advisors, LLC
CLOSED013,410-13,410-100%$725$0-$7252016-02-16
Parallax Volatility Advisers, L.P.
CLOSED09,097-9,097-100%$492$0-$4922016-02-16
SEI Investments Co
CLOSED07,413-7,413-100%$401$0-$4012016-02-03
Laurion Capital Management LP
CLOSED07,000-7,000-100%$378$0-$3782016-02-12
AQR Capital Management LLC
CLOSED05,098-5,098-100%$276$0-$2762016-02-16
Paradigm Asset Management Co LLC
CLOSED04,800-4,800-100%$259.5K$0-$259.5K2016-02-05
First Mercantile Trust Co
CLOSED04,298-4,298-100%$232$0-$2322016-02-01
United Services Automobile Association
CLOSED04,150-4,150-100%$224$0-$2242016-02-16
Simplex Trading, LLC
CLOSED03,068-3,068-100%$165$0-$1652016-01-20
Showing 133 of 133 institutions