Retailmenot Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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JPMorgan Chase & Co

INCREASED

Shares4,651,261 from 4,259,409

Change+391,852 (+9%)

Value$37.7K (-$1.9K)

Filed 2017-05-10

Vanguard Group Inc

INCREASED

Shares2,926,851 from 2,854,939

Change+71,912 (+3%)

Value$23.7K (-$2.8K)

Filed 2017-05-12

Dimensional Fund Advisors LP

INCREASED

Shares2,527,776 from 2,227,659

Change+300,117 (+13%)

Value$20.5K (-$242)

Filed 2017-05-12

Institutional Venture Management Xiii, LLC

UNCHANGED

Shares2,475,897 from 2,475,897

Change0 (0%)

Value$20.1K (-$3.0K)

Filed 2017-05-12

BlackRock Inc.

INCREASED

Shares2,430,271 from 9,941

Change+2,420,330 (+24347%)

Value$19.7K (+$19.6K)

Filed 2017-05-12

Renaissance Technologies LLC

DECREASED

Shares1,853,000 from 1,882,400

Change-29,400 (-2%)

Value$15.0K (-$2.5K)

Filed 2017-05-12

D. E. Shaw & Co., Inc.

INCREASED

Shares1,706,309 from 1,561,576

Change+144,733 (+9%)

Value$13.8K (-$702)

Filed 2017-05-15

Heartland Advisors Inc

INCREASED

Shares1,150,000 from 1,100,000

Change+50,000 (+5%)

Value$9.3K (-$915)

Filed 2017-05-01

Norges Bank

INCREASED

Shares1,083,014 from 724,625

Change+358,389 (+49%)

Value$8.8K (+$2.0K)

Filed 2018-05-11

AJO, LP

DECREASED

Shares1,027,702 from 1,041,138

Change-13,436 (-1%)

Value$8.3K (-$1.4K)

Filed 2017-05-15

Hancock Whitney Corp

INCREASED

Shares941,900 from 739,750

Change+202,150 (+27%)

Value$7.6K (+$749)

Filed 2017-05-09

Numeric Investors LLC

DECREASED

Shares882,590 from 1,003,207

Change-120,617 (-12%)

Value$7.1K (-$2.2K)

Filed 2017-05-15

AQR Capital Management LLC

DECREASED

Shares763,211 from 840,674

Change-77,463 (-9%)

Value$6.2K (-$1.6K)

Filed 2017-05-15

State Street Corp

DECREASED

Shares755,558 from 788,043

Change-32,485 (-4%)

Value$6.1K (-$1.2K)

Filed 2017-05-15

Geode Capital Management, LLC

INCREASED

Shares749,677 from 723,481

Change+26,196 (+4%)

Value$6.1K (-$656)

Filed 2017-06-21

Northern Trust Corp

INCREASED

Shares663,420 from 658,911

Change+4,509 (+1%)

Value$5.4K (-$754)

Filed 2017-05-12

Acadian Asset Management LLC

DECREASED

Shares635,401 from 874,685

Change-239,284 (-27%)

Value$5.1K (-$3.0K)

Filed 2017-04-25

Ameriprise Financial Inc

INCREASED

Shares631,960 from 604,095

Change+27,865 (+5%)

Value$5.1K (-$501)

Filed 2017-05-05

Matarin Capital Management, LLC

INCREASED

Shares589,941 from 559,348

Change+30,593 (+5%)

Value$4.8M (-$423.4K)

Filed 2017-05-08

Spark Investment Management LLC

DECREASED

Shares490,800 from 529,100

Change-38,300 (-7%)

Value$4.0K (-$945)

Filed 2017-05-11

California Public Employees Retirement System

DECREASED

Shares453,500 from 454,800

Change-1,300 (0%)

Value$3.7K (-$557)

Filed 2017-05-11

Prudential Financial Inc

DECREASED

Shares423,283 from 435,738

Change-12,455 (-3%)

Value$3.4K (-$623)

Filed 2017-05-10

Millennium Management LLC

INCREASED

Shares415,538 from 162,825

Change+252,713 (+155%)

Value$3.4K (+$1.9K)

Filed 2017-05-15

Kestrel Investment Management Corp

DECREASED

Shares357,525 from 374,725

Change-17,200 (-5%)

Value$2.9K (-$589)

Filed 2017-05-11

Connor, Clark & Lunn Investment Management Ltd.

INCREASED

Shares344,050 from 339,225

Change+4,825 (+1%)

Value$2.8K (-$368)

Filed 2017-05-15

UBS Group AG

INCREASED

Shares323,917 from 8,424

Change+315,493 (+3745%)

Value$2.6K (+$2.5K)

Filed 2017-11-14

Jacobs Levy Equity Management, Inc

DECREASED

Shares322,999 from 333,499

Change-10,500 (-3%)

Value$2.6K (-$486)

Filed 2017-05-15

Invesco Ltd.

INCREASED

Shares308,191 from 260,035

Change+48,156 (+19%)

Value$2.5K (+$78)

Filed 2017-05-15

Fuller & Thaler Asset Management, Inc.

UNCHANGED

Shares306,375 from 306,375

Change0 (0%)

Value$2.5K (-$367)

Filed 2017-05-15

Panagora Asset Management Inc

INCREASED

Shares302,620 from 200,368

Change+102,252 (+51%)

Value$2.5K (+$588)

Filed 2017-05-15

Two Sigma Advisers, LP

INCREASED

Shares278,267 from 228,244

Change+50,023 (+22%)

Value$2.3K (+$131)

Filed 2017-05-15

Two Sigma Investments, LP

INCREASED

Shares276,355 from 135,886

Change+140,469 (+103%)

Value$2.2K (+$974)

Filed 2017-05-15

Bank of New York Mellon Corp

INCREASED

Shares273,680 from 267,259

Change+6,421 (+2%)

Value$2.2K (-$270)

Filed 2017-05-03

Russell Investments Group, Ltd.

DECREASED

Shares243,575 from 338,638

Change-95,063 (-28%)

Value$2.0K (-$1.1K)

Filed 2017-04-26

Tiaa Cref Investment Management LLC

DECREASED

Shares229,260 from 236,993

Change-7,733 (-3%)

Value$1.9K (-$347)

Filed 2017-05-11

Nationwide Fund Advisors

DECREASED

Shares228,110 from 296,782

Change-68,672 (-23%)

Value$1.8K (-$912)

Filed 2017-04-21

Rothschild Asset Management Inc

DECREASED

Shares215,637 from 346,291

Change-130,654 (-38%)

Value$1.7K (-$1.5K)

Filed 2017-05-12

Morgan Stanley

INCREASED

Shares215,057 from 133,521

Change+81,536 (+61%)

Value$1.7K (+$501)

Filed 2017-05-22

Oxford Asset Management LLP

DECREASED

Shares213,181 from 292,022

Change-78,841 (-27%)

Value$1.7K (-$989)

Filed 2018-08-16

Bogle Investment Management L P

DECREASED

Shares208,599 from 219,954

Change-11,355 (-5%)

Value$1.7K (-$356)

Filed 2017-05-12

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares186,499 from 326,442

Change-139,943 (-43%)

Value$1.5K (-$1.5K)

Filed 2017-05-10

Deutsche Bank Ag\

DECREASED

Shares179,104 from 507,470

Change-328,366 (-65%)

Value$1.4K (-$3.3K)

Filed 2017-05-15

Parametric Portfolio Associates LLC

DECREASED

Shares162,972 from 165,145

Change-2,173 (-1%)

Value$1.3K (-$216)

Filed 2017-05-08

Royce & Associates LP

DECREASED

Shares154,938 from 179,227

Change-24,289 (-14%)

Value$1.3K (-$412)

Filed 2017-05-11

Charles Schwab Investment Management Inc

INCREASED

Shares147,334 from 138,955

Change+8,379 (+6%)

Value$1.2K (-$99)

Filed 2017-05-15

Alambic Investment Management, L.P.

INCREASED

Shares143,064 from 90,800

Change+52,264 (+58%)

Value$1.2K (+$315)

Filed 2017-05-09

Bridgeway Capital Management, LLC

INCREASED

Shares140,800 from 45,000

Change+95,800 (+213%)

Value$1.1K (+$721)

Filed 2017-05-15

Martingale Asset Management L P

DECREASED

Shares133,969 from 135,769

Change-1,800 (-1%)

Value$1.1K (-$177)

Filed 2017-05-09

Algert Global LLC

DECREASED

Shares126,333 from 127,237

Change-904 (-1%)

Value$1.0K (-$160)

Filed 2017-05-02

Goldman Sachs Group Inc

DECREASED

Shares123,569 from 126,679

Change-3,110 (-2%)

Value$1.0K (-$177)

Filed 2017-05-18

Arrowstreet Capital, Limited Partnership

NEW

Shares107,754

Change+107,754

Value$873

Filed 2017-05-15

Thrivent Financial for Lutherans

INCREASED

Shares106,100 from 74,320

Change+31,780 (+43%)

Value$860 (+$168)

Filed 2017-05-12

Teachers Advisors Inc

UNCHANGED

Shares95,689 from 95,689

Change0 (0%)

Value$775 (-$115)

Filed 2017-05-11

Credit Suisse AG/

INCREASED

Shares92,273 from 33,503

Change+58,770 (+175%)

Value$747 (+$436)

Filed 2017-05-15

Strs Ohio

INCREASED

Shares80,900 from 71,400

Change+9,500 (+13%)

Value$655 (-$9)

Filed 2017-04-26

State Board of Administration of Florida Retirement System

INCREASED

Shares76,070 from 16,445

Change+59,625 (+363%)

Value$616 (+$463)

Filed 2017-05-02

California State Teachers Retirement System

DECREASED

Shares75,964 from 79,564

Change-3,600 (-5%)

Value$615 (-$125)

Filed 2017-05-12

New York State Common Retirement Fund

DECREASED

Shares75,556 from 109,297

Change-33,741 (-31%)

Value$612 (-$404)

Filed 2017-05-15

Tudor Investment Corp ET AL

DECREASED

Shares74,258 from 76,716

Change-2,458 (-3%)

Value$601 (-$112)

Filed 2017-05-15

Nine Chapters Capital Management LLC

NEW

Shares72,400

Change+72,400

Value$586

Filed 2017-05-08

A.R.T. Advisors, LLC

INCREASED

Shares71,500 from 62,300

Change+9,200 (+15%)

Value$579 ($0)

Filed 2017-05-15

Virginia Retirement Systems ET Al

INCREASED

Shares68,500 from 64,000

Change+4,500 (+7%)

Value$555 (-$40)

Filed 2017-05-08

Zacks Investment Management

INCREASED

Shares67,855 from 54,733

Change+13,122 (+24%)

Value$550 (+$41)

Filed 2017-05-15

Menta Capital LLC

DECREASED

Shares65,678 from 132,198

Change-66,520 (-50%)

Value$532 (-$697)

Filed 2017-05-12

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares59,870 from 59,870

Change0 (0%)

Value$485 (-$72)

Filed 2017-05-11

PDT Partners, LLC

DECREASED

Shares57,000 from 58,100

Change-1,100 (-2%)

Value$462 (-$78)

Filed 2017-05-15

Swiss National Bank

UNCHANGED

Shares50,400 from 50,400

Change0 (0%)

Value$408 (-$61)

Filed 2017-05-04

Prelude Capital Management, LLC

INCREASED

Shares49,697 from 24,500

Change+25,197 (+103%)

Value$403 (+$175)

Filed 2017-05-15

AHL Partners LLP

NEW

Shares48,847

Change+48,847

Value$396

Filed 2017-05-15

Seizert Capital Partners, LLC

DECREASED

Shares45,789 from 68,293

Change-22,504 (-33%)

Value$371 (-$264)

Filed 2017-05-10

Rhumbline Advisers

INCREASED

Shares45,199 from 44,009

Change+1,190 (+3%)

Value$366 (-$43)

Filed 2017-05-02

GSA Capital Partners LLP

INCREASED

Shares41,544 from 32,379

Change+9,165 (+28%)

Value$337 (+$36)

Filed 2017-05-15

Barclays PLC

DECREASED

Shares40,322 from 64,744

Change-24,422 (-38%)

Value$327 (-$274)

Filed 2017-05-15

Smith Asset Management Group LP

UNCHANGED

Shares39,630 from 39,630

Change0 (0%)

Value$321 (-$48)

Filed 2017-05-04

Public Employees Retirement System of Ohio

INCREASED

Shares38,560 from 33,180

Change+5,380 (+16%)

Value$312 (+$5)

Filed 2017-05-25

Penserra Capital Management LLC

INCREASED

Shares35,339 from 19,981

Change+15,358 (+77%)

Value$286 (+$101)

Filed 2017-05-09

AXA S.A.

UNCHANGED

Shares33,100 from 33,100

Change0 (0%)

Value$268 (-$40)

Filed 2017-05-11

Manufacturers Life Insurance Company, the

INCREASED

Shares31,213 from 27,766

Change+3,447 (+12%)

Value$253 (-$5)

Filed 2017-05-15

Citigroup Inc

DECREASED

Shares29,775 from 49,034

Change-19,259 (-39%)

Value$241 (-$215)

Filed 2017-05-12

Globeflex Capital L P

INCREASED

Shares28,800 from 22,700

Change+6,100 (+27%)

Value$233 (+$22)

Filed 2017-05-12

Walleye Trading LLC

INCREASED

Shares28,100 from 23,303

Change+4,797 (+21%)

Value$228 (+$11)

Filed 2017-05-15

Metropolitan Life Insurance Co

DECREASED

Shares26,771 from 26,906

Change-135 (0%)

Value$217 (-$33)

Filed 2017-05-15

Brandywine Global Investment Management, LLC

INCREASED

Shares26,140 from 22,260

Change+3,880 (+17%)

Value$212 (+$4)

Filed 2017-05-15

HBK Investments L P

INCREASED

Shares25,700 from 21,745

Change+3,955 (+18%)

Value$208 (+$6)

Filed 2018-11-14

Wells Fargo & Company

DECREASED

Shares25,535 from 25,714

Change-179 (-1%)

Value$207 (-$32)

Filed 2017-04-28

Wellington Management Group LLP

UNCHANGED

Shares25,203 from 25,203

Change0 (0%)

Value$205 (-$29)

Filed 2017-05-11

KCG Holdings, Inc.

INCREASED

Shares24,873 from 20,922

Change+3,951 (+19%)

Value$201 (+$6)

Filed 2017-05-12

American International Group, Inc.

INCREASED

Shares23,742 from 22,175

Change+1,567 (+7%)

Value$192 (-$14)

Filed 2017-05-10

Alliancebernstein L.P.

DECREASED

Shares21,960 from 23,960

Change-2,000 (-8%)

Value$178 (-$45)

Filed 2017-05-11

Federated Hermes, Inc.

DECREASED

Shares17,680 from 25,555

Change-7,875 (-31%)

Value$143 (-$95)

Filed 2017-05-12

Voya Investment Management LLC

UNCHANGED

Shares17,192 from 17,192

Change0 (0%)

Value$139 (-$21)

Filed 2017-05-15

Eaton Vance Management

UNCHANGED

Shares16,109 from 16,109

Change0 (0%)

Value$130 (-$20)

Filed 2017-05-15

Simplex Trading, LLC

NEW

Shares15,541

Change+15,541

Value$125

Filed 2017-04-21

Boothbay Fund Management, LLC

DECREASED

Shares14,978 from 23,224

Change-8,246 (-36%)

Value$121 (-$95)

Filed 2017-05-15

LSV Asset Management

UNCHANGED

Shares14,900 from 14,900

Change0 (0%)

Value$120 (-$18)

Filed 2017-05-02

Cubist Systematic Strategies, LLC

DECREASED

Shares14,124 from 17,441

Change-3,317 (-19%)

Value$114 (-$48)

Filed 2017-05-15

Wetherby Asset Management Inc

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$105 (-$16)

Filed 2017-04-27

Princeton Alpha Management LP

NEW

Shares12,405

Change+12,405

Value$100

Filed 2017-05-03

Legal & General Group Plc

DECREASED

Shares12,348 from 12,505

Change-157 (-1%)

Value$100 (-$17)

Filed 2017-05-12

Stevens Capital Management LP

NEW

Shares11,354

Change+11,354

Value$92

Filed 2017-05-08

Susquehanna International Group, LLP

DECREASED

Shares11,352 from 62,892

Change-51,540 (-82%)

Value$92 (-$493)

Filed 2017-05-15

Denver Investment Advisors LLC

UNCHANGED

Shares10,846 from 10,846

Change0 (0%)

Value$88 (-$13)

Filed 2017-05-05

ClariVest Asset Management LLC

NEW

Shares10,741

Change+10,741

Value$87

Filed 2017-05-11

Price T Rowe Associates Inc

NEW

Shares10,714

Change+10,714

Value$87

Filed 2017-05-15

Acrospire Investment Management LLC

DECREASED

Shares10,431 from 16,032

Change-5,601 (-35%)

Value$84 (-$65)

Filed 2017-05-04

Caprock Group, LLC

NEW

Shares10,255

Change+10,255

Value$83

Filed 2017-04-21

Bank of America Corp

INCREASED

Shares7,884 from 5,703

Change+2,181 (+38%)

Value$64 (+$11)

Filed 2017-05-15

Canada Life Assurance Co

UNCHANGED

Shares3,900 from 3,900

Change0 (0%)

Value$31 (-$5)

Filed 2017-05-01

Peak6 Investments, L.P.

NEW

Shares3,450

Change+3,450

Value$28

Filed 2017-05-15

BNP Paribas Financial Markets

DECREASED

Shares3,335 from 4,405

Change-1,070 (-24%)

Value$27.0K (-$14.0K)

Filed 2017-05-03

Ameritas Investment Partners, Inc.

NEW

Shares2,759

Change+2,759

Value$22

Filed 2017-05-09

Royal Bank of Canada

DECREASED

Shares1,559 from 2,508

Change-949 (-38%)

Value$13 (-$10)

Filed 2017-05-15

Cutler Group LP

DECREASED

Shares1,059 from 2,524

Change-1,465 (-58%)

Value$8 (-$15)

Filed 2017-04-11

Group One Trading LLC

NEW

Shares700

Change+700

Value$6

Filed 2017-05-10

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares596 from 596

Change0 (0%)

Value$5 (-$1)

Filed 2017-05-04

Tower Research Capital LLC (TRC)

DECREASED

Shares393 from 1,355

Change-962 (-71%)

Value$3 (-$10)

Filed 2017-05-19

Nisa Investment Advisors, LLC

DECREASED

Shares320 from 600

Change-280 (-47%)

Value$3 (-$3)

Filed 2017-04-19

Advisor Group, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2017-11-02

Loomis Sayles & Co L P

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$1 ($0)

Filed 2017-05-12

UBS Asset Management Americas LLC

DECREASED

Shares82 from 1,508

Change-1,426 (-95%)

Value$664 (+$650)

Filed 2017-05-04

Sharkey, Howes & Javer

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$1 ($0)

Filed 2017-05-10

Chicago Equity Partners LLC

CLOSED

Shares0 from 60,560

Change-60,560 (-100%)

Value$0 (-$563)

Filed 2017-05-02

TFS Capital LLC

CLOSED

Shares0 from 43,384

Change-43,384 (-100%)

Value$0 (-$403)

Filed 2017-05-05

G2 Investment Partners Management LLC

CLOSED

Shares0 from 37,899

Change-37,899 (-100%)

Value$0 (-$352)

Filed 2017-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 31,721

Change-31,721 (-100%)

Value$0 (-$295)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 20,175

Change-20,175 (-100%)

Value$0 (-$188)

Filed 2017-05-15

Two Sigma Securities, LLC

CLOSED

Shares0 from 16,077

Change-16,077 (-100%)

Value$0 (-$150)

Filed 2017-05-15

Secor Capital Advisors, LP

CLOSED

Shares0 from 14,253

Change-14,253 (-100%)

Value$0 (-$133)

Filed 2017-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 13,598

Change-13,598 (-100%)

Value$0 (-$127)

Filed 2017-05-15

Spot Trading L.l.c

CLOSED

Shares0 from 2,642

Change-2,642 (-100%)

Value$0 (-$25)

Filed 2017-05-01

Next Financial Group, Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-08

BlackRock Fund Advisors

N/A

Shares— from 1,269,169

Change-1,269,169 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 961,139

Change-961,139 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 165,077

Change-165,077 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 20,723

Change-20,723 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 12,838

Change-12,838 (-100%)

Value—

	Status
JPMorgan Chase & Co	INCREASED	4,651,261	4,259,409	+391,852	+9%	$39.6K	$37.7K	-$1.9K	2017-05-10
Vanguard Group Inc	INCREASED	2,926,851	2,854,939	+71,912	+3%	$26.6K	$23.7K	-$2.8K	2017-05-12
Dimensional Fund Advisors LP	INCREASED	2,527,776	2,227,659	+300,117	+13%	$20.7K	$20.5K	-$242	2017-05-12
Institutional Venture Management Xiii, LLC	UNCHANGED	2,475,897	2,475,897	0	0%	$23.0K	$20.1K	-$3.0K	2017-05-12
BlackRock Inc.	INCREASED	2,430,271	9,941	+2,420,330	+24347%	$93	$19.7K	+$19.6K	2017-05-12
Renaissance Technologies LLC	DECREASED	1,853,000	1,882,400	-29,400	-2%	$17.5K	$15.0K	-$2.5K	2017-05-12
D. E. Shaw & Co., Inc.	INCREASED	1,706,309	1,561,576	+144,733	+9%	$14.5K	$13.8K	-$702	2017-05-15
Heartland Advisors Inc	INCREASED	1,150,000	1,100,000	+50,000	+5%	$10.2K	$9.3K	-$915	2017-05-01
Norges Bank	INCREASED	1,083,014	724,625	+358,389	+49%	$6.7K	$8.8K	+$2.0K	2018-05-11
AJO, LP	DECREASED	1,027,702	1,041,138	-13,436	-1%	$9.7K	$8.3K	-$1.4K	2017-05-15
Hancock Whitney Corp	INCREASED	941,900	739,750	+202,150	+27%	$6.9K	$7.6K	+$749	2017-05-09
Numeric Investors LLC	DECREASED	882,590	1,003,207	-120,617	-12%	$9.3K	$7.1K	-$2.2K	2017-05-15
AQR Capital Management LLC	DECREASED	763,211	840,674	-77,463	-9%	$7.8K	$6.2K	-$1.6K	2017-05-15
State Street Corp	DECREASED	755,558	788,043	-32,485	-4%	$7.3K	$6.1K	-$1.2K	2017-05-15
Geode Capital Management, LLC	INCREASED	749,677	723,481	+26,196	+4%	$6.7K	$6.1K	-$656	2017-06-21
Northern Trust Corp	INCREASED	663,420	658,911	+4,509	+1%	$6.1K	$5.4K	-$754	2017-05-12
Acadian Asset Management LLC	DECREASED	635,401	874,685	-239,284	-27%	$8.1K	$5.1K	-$3.0K	2017-04-25
Ameriprise Financial Inc	INCREASED	631,960	604,095	+27,865	+5%	$5.6K	$5.1K	-$501	2017-05-05
Matarin Capital Management, LLC	INCREASED	589,941	559,348	+30,593	+5%	$5.2M	$4.8M	-$423.4K	2017-05-08
Spark Investment Management LLC	DECREASED	490,800	529,100	-38,300	-7%	$4.9K	$4.0K	-$945	2017-05-11
California Public Employees Retirement System	DECREASED	453,500	454,800	-1,300	0%	$4.2K	$3.7K	-$557	2017-05-11
Prudential Financial Inc	DECREASED	423,283	435,738	-12,455	-3%	$4.1K	$3.4K	-$623	2017-05-10
Millennium Management LLC	INCREASED	415,538	162,825	+252,713	+155%	$1.5K	$3.4K	+$1.9K	2017-05-15
Kestrel Investment Management Corp	DECREASED	357,525	374,725	-17,200	-5%	$3.5K	$2.9K	-$589	2017-05-11
Connor, Clark & Lunn Investment Management Ltd.	INCREASED	344,050	339,225	+4,825	+1%	$3.2K	$2.8K	-$368	2017-05-15
UBS Group AG	INCREASED	323,917	8,424	+315,493	+3745%	$78	$2.6K	+$2.5K	2017-11-14
Jacobs Levy Equity Management, Inc	DECREASED	322,999	333,499	-10,500	-3%	$3.1K	$2.6K	-$486	2017-05-15
Invesco Ltd.	INCREASED	308,191	260,035	+48,156	+19%	$2.4K	$2.5K	+$78	2017-05-15
Fuller & Thaler Asset Management, Inc.	UNCHANGED	306,375	306,375	0	0%	$2.8K	$2.5K	-$367	2017-05-15
Panagora Asset Management Inc	INCREASED	302,620	200,368	+102,252	+51%	$1.9K	$2.5K	+$588	2017-05-15
Two Sigma Advisers, LP	INCREASED	278,267	228,244	+50,023	+22%	$2.1K	$2.3K	+$131	2017-05-15
Two Sigma Investments, LP	INCREASED	276,355	135,886	+140,469	+103%	$1.3K	$2.2K	+$974	2017-05-15
Bank of New York Mellon Corp	INCREASED	273,680	267,259	+6,421	+2%	$2.5K	$2.2K	-$270	2017-05-03
Russell Investments Group, Ltd.	DECREASED	243,575	338,638	-95,063	-28%	$3.1K	$2.0K	-$1.1K	2017-04-26
Tiaa Cref Investment Management LLC	DECREASED	229,260	236,993	-7,733	-3%	$2.2K	$1.9K	-$347	2017-05-11
Nationwide Fund Advisors	DECREASED	228,110	296,782	-68,672	-23%	$2.8K	$1.8K	-$912	2017-04-21
Rothschild Asset Management Inc	DECREASED	215,637	346,291	-130,654	-38%	$3.2K	$1.7K	-$1.5K	2017-05-12
Morgan Stanley	INCREASED	215,057	133,521	+81,536	+61%	$1.2K	$1.7K	+$501	2017-05-22
Oxford Asset Management LLP	DECREASED	213,181	292,022	-78,841	-27%	$2.7K	$1.7K	-$989	2018-08-16
Bogle Investment Management L P	DECREASED	208,599	219,954	-11,355	-5%	$2.0K	$1.7K	-$356	2017-05-12
Cornerstone Capital Management Holdings Llc.	DECREASED	186,499	326,442	-139,943	-43%	$3.0K	$1.5K	-$1.5K	2017-05-10
Deutsche Bank Ag\	DECREASED	179,104	507,470	-328,366	-65%	$4.7K	$1.4K	-$3.3K	2017-05-15
Parametric Portfolio Associates LLC	DECREASED	162,972	165,145	-2,173	-1%	$1.5K	$1.3K	-$216	2017-05-08
Royce & Associates LP	DECREASED	154,938	179,227	-24,289	-14%	$1.7K	$1.3K	-$412	2017-05-11
Charles Schwab Investment Management Inc	INCREASED	147,334	138,955	+8,379	+6%	$1.3K	$1.2K	-$99	2017-05-15
Alambic Investment Management, L.P.	INCREASED	143,064	90,800	+52,264	+58%	$844	$1.2K	+$315	2017-05-09
Bridgeway Capital Management, LLC	INCREASED	140,800	45,000	+95,800	+213%	$419	$1.1K	+$721	2017-05-15
Martingale Asset Management L P	DECREASED	133,969	135,769	-1,800	-1%	$1.3K	$1.1K	-$177	2017-05-09
Algert Global LLC	DECREASED	126,333	127,237	-904	-1%	$1.2K	$1.0K	-$160	2017-05-02
Goldman Sachs Group Inc	DECREASED	123,569	126,679	-3,110	-2%	$1.2K	$1.0K	-$177	2017-05-18
Arrowstreet Capital, Limited Partnership	NEW	107,754	—	+107,754	—	—	$873	—	2017-05-15
Thrivent Financial for Lutherans	INCREASED	106,100	74,320	+31,780	+43%	$692	$860	+$168	2017-05-12
Teachers Advisors Inc	UNCHANGED	95,689	95,689	0	0%	$890	$775	-$115	2017-05-11
Credit Suisse AG/	INCREASED	92,273	33,503	+58,770	+175%	$311	$747	+$436	2017-05-15
Strs Ohio	INCREASED	80,900	71,400	+9,500	+13%	$664	$655	-$9	2017-04-26
State Board of Administration of Florida Retirement System	INCREASED	76,070	16,445	+59,625	+363%	$153	$616	+$463	2017-05-02
California State Teachers Retirement System	DECREASED	75,964	79,564	-3,600	-5%	$740	$615	-$125	2017-05-12
New York State Common Retirement Fund	DECREASED	75,556	109,297	-33,741	-31%	$1.0K	$612	-$404	2017-05-15
Tudor Investment Corp ET AL	DECREASED	74,258	76,716	-2,458	-3%	$713	$601	-$112	2017-05-15
Nine Chapters Capital Management LLC	NEW	72,400	—	+72,400	—	—	$586	—	2017-05-08
A.R.T. Advisors, LLC	INCREASED	71,500	62,300	+9,200	+15%	$579	$579	$0	2017-05-15
Virginia Retirement Systems ET Al	INCREASED	68,500	64,000	+4,500	+7%	$595	$555	-$40	2017-05-08
Zacks Investment Management	INCREASED	67,855	54,733	+13,122	+24%	$509	$550	+$41	2017-05-15
Menta Capital LLC	DECREASED	65,678	132,198	-66,520	-50%	$1.2K	$532	-$697	2017-05-12
Municipal Employees' Retirement System of Michigan	UNCHANGED	59,870	59,870	0	0%	$557	$485	-$72	2017-05-11
PDT Partners, LLC	DECREASED	57,000	58,100	-1,100	-2%	$540	$462	-$78	2017-05-15
Swiss National Bank	UNCHANGED	50,400	50,400	0	0%	$469	$408	-$61	2017-05-04
Prelude Capital Management, LLC	INCREASED	49,697	24,500	+25,197	+103%	$228	$403	+$175	2017-05-15
AHL Partners LLP	NEW	48,847	—	+48,847	—	—	$396	—	2017-05-15
Seizert Capital Partners, LLC	DECREASED	45,789	68,293	-22,504	-33%	$635	$371	-$264	2017-05-10
Rhumbline Advisers	INCREASED	45,199	44,009	+1,190	+3%	$409	$366	-$43	2017-05-02
GSA Capital Partners LLP	INCREASED	41,544	32,379	+9,165	+28%	$301	$337	+$36	2017-05-15
Barclays PLC	DECREASED	40,322	64,744	-24,422	-38%	$601	$327	-$274	2017-05-15
Smith Asset Management Group LP	UNCHANGED	39,630	39,630	0	0%	$369	$321	-$48	2017-05-04
Public Employees Retirement System of Ohio	INCREASED	38,560	33,180	+5,380	+16%	$307	$312	+$5	2017-05-25
Penserra Capital Management LLC	INCREASED	35,339	19,981	+15,358	+77%	$185	$286	+$101	2017-05-09
AXA S.A.	UNCHANGED	33,100	33,100	0	0%	$308	$268	-$40	2017-05-11
Manufacturers Life Insurance Company, the	INCREASED	31,213	27,766	+3,447	+12%	$258	$253	-$5	2017-05-15
Citigroup Inc	DECREASED	29,775	49,034	-19,259	-39%	$456	$241	-$215	2017-05-12
Globeflex Capital L P	INCREASED	28,800	22,700	+6,100	+27%	$211	$233	+$22	2017-05-12
Walleye Trading LLC	INCREASED	28,100	23,303	+4,797	+21%	$217	$228	+$11	2017-05-15
Metropolitan Life Insurance Co	DECREASED	26,771	26,906	-135	0%	$250	$217	-$33	2017-05-15
Brandywine Global Investment Management, LLC	INCREASED	26,140	22,260	+3,880	+17%	$208	$212	+$4	2017-05-15
HBK Investments L P	INCREASED	25,700	21,745	+3,955	+18%	$202	$208	+$6	2018-11-14
Wells Fargo & Company	DECREASED	25,535	25,714	-179	-1%	$239	$207	-$32	2017-04-28
Wellington Management Group LLP	UNCHANGED	25,203	25,203	0	0%	$234	$205	-$29	2017-05-11
KCG Holdings, Inc.	INCREASED	24,873	20,922	+3,951	+19%	$195	$201	+$6	2017-05-12
American International Group, Inc.	INCREASED	23,742	22,175	+1,567	+7%	$206	$192	-$14	2017-05-10
Alliancebernstein L.P.	DECREASED	21,960	23,960	-2,000	-8%	$223	$178	-$45	2017-05-11
Federated Hermes, Inc.	DECREASED	17,680	25,555	-7,875	-31%	$238	$143	-$95	2017-05-12
Voya Investment Management LLC	UNCHANGED	17,192	17,192	0	0%	$160	$139	-$21	2017-05-15
Eaton Vance Management	UNCHANGED	16,109	16,109	0	0%	$150	$130	-$20	2017-05-15
Simplex Trading, LLC	NEW	15,541	—	+15,541	—	—	$125	—	2017-04-21
Boothbay Fund Management, LLC	DECREASED	14,978	23,224	-8,246	-36%	$216	$121	-$95	2017-05-15
LSV Asset Management	UNCHANGED	14,900	14,900	0	0%	$138	$120	-$18	2017-05-02
Cubist Systematic Strategies, LLC	DECREASED	14,124	17,441	-3,317	-19%	$162	$114	-$48	2017-05-15
Wetherby Asset Management Inc	UNCHANGED	13,000	13,000	0	0%	$121	$105	-$16	2017-04-27
Princeton Alpha Management LP	NEW	12,405	—	+12,405	—	—	$100	—	2017-05-03
Legal & General Group Plc	DECREASED	12,348	12,505	-157	-1%	$117	$100	-$17	2017-05-12
Stevens Capital Management LP	NEW	11,354	—	+11,354	—	—	$92	—	2017-05-08
Susquehanna International Group, LLP	DECREASED	11,352	62,892	-51,540	-82%	$585	$92	-$493	2017-05-15
Denver Investment Advisors LLC	UNCHANGED	10,846	10,846	0	0%	$101	$88	-$13	2017-05-05
ClariVest Asset Management LLC	NEW	10,741	—	+10,741	—	—	$87	—	2017-05-11
Price T Rowe Associates Inc	NEW	10,714	—	+10,714	—	—	$87	—	2017-05-15
Acrospire Investment Management LLC	DECREASED	10,431	16,032	-5,601	-35%	$149	$84	-$65	2017-05-04
Caprock Group, LLC	NEW	10,255	—	+10,255	—	—	$83	—	2017-04-21
Bank of America Corp	INCREASED	7,884	5,703	+2,181	+38%	$53	$64	+$11	2017-05-15
Canada Life Assurance Co	UNCHANGED	3,900	3,900	0	0%	$36	$31	-$5	2017-05-01
Peak6 Investments, L.P.	NEW	3,450	—	+3,450	—	—	$28	—	2017-05-15
BNP Paribas Financial Markets	DECREASED	3,335	4,405	-1,070	-24%	$41.0K	$27.0K	-$14.0K	2017-05-03
Ameritas Investment Partners, Inc.	NEW	2,759	—	+2,759	—	—	$22	—	2017-05-09
Royal Bank of Canada	DECREASED	1,559	2,508	-949	-38%	$23	$13	-$10	2017-05-15
Cutler Group LP	DECREASED	1,059	2,524	-1,465	-58%	$23	$8	-$15	2017-04-11
Group One Trading LLC	NEW	700	—	+700	—	—	$6	—	2017-05-10
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	596	596	0	0%	$6	$5	-$1	2017-05-04
Tower Research Capital LLC (TRC)	DECREASED	393	1,355	-962	-71%	$13	$3	-$10	2017-05-19
Nisa Investment Advisors, LLC	DECREASED	320	600	-280	-47%	$6	$3	-$3	2017-04-19
Advisor Group, Inc.	UNCHANGED	100	100	0	0%	$1	$1	$0	2017-11-02
Loomis Sayles & Co L P	UNCHANGED	90	90	0	0%	$1	$1	$0	2017-05-12
UBS Asset Management Americas LLC	DECREASED	82	1,508	-1,426	-95%	$14	$664	+$650	2017-05-04
Sharkey, Howes & Javer	UNCHANGED	10	10	0	0%	$1	$1	$0	2017-05-10
Chicago Equity Partners LLC	CLOSED	0	60,560	-60,560	-100%	$563	$0	-$563	2017-05-02
TFS Capital LLC	CLOSED	0	43,384	-43,384	-100%	$403	$0	-$403	2017-05-05
G2 Investment Partners Management LLC	CLOSED	0	37,899	-37,899	-100%	$352	$0	-$352	2017-05-15
Jane Street Group, LLC	CLOSED	0	31,721	-31,721	-100%	$295	$0	-$295	2017-05-15
Squarepoint Ops LLC	CLOSED	0	20,175	-20,175	-100%	$188	$0	-$188	2017-05-15
Two Sigma Securities, LLC	CLOSED	0	16,077	-16,077	-100%	$150	$0	-$150	2017-05-15
Secor Capital Advisors, LP	CLOSED	0	14,253	-14,253	-100%	$133	$0	-$133	2017-05-15
Guggenheim Capital LLC	CLOSED	0	13,598	-13,598	-100%	$127	$0	-$127	2017-05-15
Spot Trading L.l.c	CLOSED	0	2,642	-2,642	-100%	$25	$0	-$25	2017-05-01
Next Financial Group, Inc	CLOSED	0	250	-250	-100%	$2.0K	$0	-$2.0K	2017-05-08
BlackRock Fund Advisors	N/A	—	1,269,169	-1,269,169	-100%	$11.8K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	961,139	-961,139	-100%	$8.9K	—	—	—
BlackRock Investment Management, LLC	N/A	—	165,077	-165,077	-100%	$1.5K	—	—	—
BlackRock Advisors LLC	N/A	—	20,723	-20,723	-100%	$193	—	—	—
BlackRock Group LTD	N/A	—	12,838	-12,838	-100%	$120	—	—	—

Showing 136 of 136 institutions