Riverbed Technology Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Elliott Management Corp

UNCHANGED

Shares14,966,446 from 14,966,446

Change0 (0%)

Value$312.9K (+$7.5K)

Filed 2015-07-17

Vanguard Group Inc

INCREASED

Shares9,722,103 from 9,162,906

Change+559,197 (+6%)

Value$203.3K (+$16.3K)

Filed 2015-05-15

Arrowgrass Capital Partners (US) LP

INCREASED

Shares8,194,672 from 1,822,734

Change+6,371,938 (+350%)

Value$171.4K (+$134.1K)

Filed 2015-05-15

Water Island Capital LLC

NEW

Shares5,880,319

Change+5,880,319

Value$123.0M

Filed 2015-05-13

BlackRock Fund Advisors

INCREASED

Shares5,091,545 from 5,060,132

Change+31,413 (+1%)

Value$106.5K (+$3.2K)

Filed 2015-05-13

Morgan Stanley

INCREASED

Shares4,837,357 from 4,074,081

Change+763,276 (+19%)

Value$101.1K (+$18.0K)

Filed 2015-05-14

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares4,389,118 from 4,278,951

Change+110,167 (+3%)

Value$91.8K (+$4.4K)

Filed 2015-05-13

Davidson Kempner Capital Management LP

NEW

Shares4,198,869

Change+4,198,869

Value$87.8K

Filed 2016-02-16

State Street Corp

INCREASED

Shares4,018,330 from 3,885,893

Change+132,437 (+3%)

Value$84.0K (+$4.7K)

Filed 2015-05-15

Oxford Asset Management LLP

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$62.7K (+$1.5K)

Filed 2016-08-19

AQR Arbitrage LLC

NEW

Shares2,816,569

Change+2,816,569

Value$58.9K

Filed 2015-05-15

FMR LLC

INCREASED

Shares2,389,749 from 1,229,942

Change+1,159,807 (+94%)

Value$50.0K (+$24.9K)

Filed 2015-05-14

Gabelli Funds LLC

INCREASED

Shares2,366,426 from 2,218,826

Change+147,600 (+7%)

Value$49.5K (+$4.2K)

Filed 2015-05-01

Farallon Capital Management, L.L.C.

INCREASED

Shares2,208,000 from 1,745,000

Change+463,000 (+27%)

Value$46.2K (+$10.6K)

Filed 2015-05-15

Alpine Associates Management Inc.

INCREASED

Shares2,116,007 from 1,727,800

Change+388,207 (+22%)

Value$44.2K (+$9.0K)

Filed 2015-05-13

Parnassus Investments, LLC

UNCHANGED

Shares1,950,000 from 1,950,000

Change0 (0%)

Value$40.8K (+$975)

Filed 2015-05-15

TIG Advisors, LLC

DECREASED

Shares1,933,150 from 3,047,938

Change-1,114,788 (-37%)

Value$40.4K (-$21.8K)

Filed 2015-05-15

Segall Bryant & Hamill, LLC

DECREASED

Shares1,873,822 from 1,943,142

Change-69,320 (-4%)

Value$39.2K (-$478)

Filed 2015-05-14

JPMorgan Chase & Co

INCREASED

Shares1,752,015 from 1,462,500

Change+289,515 (+20%)

Value$36.6K (+$6.8K)

Filed 2015-05-15

Glazer Capital, LLC

INCREASED

Shares1,675,697 from 1,142,163

Change+533,534 (+47%)

Value$35.0K (+$11.7K)

Filed 2015-05-15

Citigroup Inc

INCREASED

Shares1,613,206 from 150,290

Change+1,462,916 (+973%)

Value$33.7K (+$30.7K)

Filed 2015-05-14

Bank of New York Mellon Corp

INCREASED

Shares1,535,968 from 1,490,224

Change+45,744 (+3%)

Value$32.1K (+$1.7K)

Filed 2016-04-01

Norges Bank

UNCHANGED

Shares1,509,006 from 1,509,006

Change0 (0%)

Value$31.6K (+$754)

Filed 2016-05-13

Cowen Group, Inc.

INCREASED

Shares1,478,924 from 1,070,827

Change+408,097 (+38%)

Value$30.3K (+$8.4K)

Filed 2015-05-18

Cheyne Capital Management (UK) LLP

NEW

Shares1,452,764

Change+1,452,764

Value$30.4K

Filed 2015-05-11

GLG Partners LP

INCREASED

Shares1,443,038 from 130,000

Change+1,313,038 (+1010%)

Value$30.2K (+$27.5K)

Filed 2015-05-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

INCREASED

Shares1,395,757 from 983,200

Change+412,557 (+42%)

Value$29.2M (+$9.1M)

Filed 2016-10-06

Sandell Asset Management Corp

INCREASED

Shares1,280,204 from 1,265,844

Change+14,360 (+1%)

Value$26.8K (+$933)

Filed 2015-05-15

Kestrel Investment Management Corp

DECREASED

Shares1,247,100 from 1,358,600

Change-111,500 (-8%)

Value$26.1K (-$1.7K)

Filed 2015-05-13

Northern Trust Corp

DECREASED

Shares1,225,041 from 1,242,782

Change-17,741 (-1%)

Value$25.6K (+$250)

Filed 2015-05-14

Alyeska Investment Group, L.P.

NEW

Shares1,156,587

Change+1,156,587

Value$24.2K

Filed 2016-02-18

Dimensional Fund Advisors LP

DECREASED

Shares1,130,944 from 1,131,471

Change-527 (0%)

Value$23.6K (+$554)

Filed 2015-11-17

Ameriprise Financial Inc

DECREASED

Shares1,122,130 from 1,181,815

Change-59,685 (-5%)

Value$23.5K (-$658)

Filed 2015-05-14

Kennedy Capital Management LLC

DECREASED

Shares1,120,152 from 1,147,645

Change-27,493 (-2%)

Value$23.4K (-$1)

Filed 2015-05-07

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares1,051,104 from 549,623

Change+501,481 (+91%)

Value$22.0K (+$10.8K)

Filed 2015-05-01

Barclays PLC

DECREASED

Shares975,830 from 1,166,432

Change-190,602 (-16%)

Value$19.5K (-$3.8K)

Filed 2015-05-19

Gardner Lewis Asset Management L P

NEW

Shares967,578

Change+967,578

Value$20.2K

Filed 2015-05-14

American Century Companies Inc

DECREASED

Shares935,171 from 1,021,873

Change-86,702 (-8%)

Value$19.6K (-$1.3K)

Filed 2015-05-06

Geode Capital Management, LLC

INCREASED

Shares850,699 from 822,699

Change+28,000 (+3%)

Value$17.8K (+$997)

Filed 2015-05-14

Deutsche Bank Ag\

DECREASED

Shares833,100 from 1,475,191

Change-642,091 (-44%)

Value$17.4K (-$12.7K)

Filed 2015-05-15

Millennium Management LLC

INCREASED

Shares829,311 from 433,250

Change+396,061 (+91%)

Value$17.3K (+$8.5K)

Filed 2015-05-15

FIL Ltd

UNCHANGED

Shares791,378 from 791,378

Change0 (0%)

Value$16.5K (+$396)

Filed 2015-05-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares635,720 from 628,512

Change+7,208 (+1%)

Value$13.3K (+$465)

Filed 2015-05-13

Westchester Capital Management, LLC

INCREASED

Shares592,765 from 301,313

Change+291,452 (+97%)

Value$12.4K (+$6.2K)

Filed 2015-07-22

BlackRock Group LTD

INCREASED

Shares578,113 from 573,352

Change+4,761 (+1%)

Value$12.1K (+$387)

Filed 2015-05-13

Gamco Investors, Inc. ET AL

INCREASED

Shares578,075 from 516,019

Change+62,056 (+12%)

Value$12.1K (+$1.6K)

Filed 2015-05-01

Alberta Investment Management Corp

INCREASED

Shares548,900 from 200,000

Change+348,900 (+174%)

Value$11.5K (+$7.4K)

Filed 2015-05-08

Equitec Proprietary Markets, LLC

INCREASED

Shares508,806 from 131,800

Change+377,006 (+286%)

Value$10.6K (+$7.9K)

Filed 2015-05-07

Tiaa Cref Investment Management LLC

INCREASED

Shares499,879 from 435,367

Change+64,512 (+15%)

Value$10.5K (+$1.6K)

Filed 2015-05-05

Susquehanna International Group, LLP

INCREASED

Shares466,256 from 441,991

Change+24,265 (+5%)

Value$9.8K (+$729)

Filed 2015-05-15

Goldman Sachs Group Inc

INCREASED

Shares458,350 from 384,005

Change+74,345 (+19%)

Value$9.6K (+$1.7K)

Filed 2016-03-15

BTG Pactual Global Asset Management Ltd

INCREASED

Shares447,758 from 94,958

Change+352,800 (+372%)

Value$9.4K (+$7.4K)

Filed 2015-05-14

Price T Rowe Associates Inc

DECREASED

Shares442,835 from 500,335

Change-57,500 (-11%)

Value$9.3K (-$952)

Filed 2015-06-11

Principal Financial Group Inc

DECREASED

Shares441,928 from 448,795

Change-6,867 (-2%)

Value$9.2K (+$80)

Filed 2015-05-14

BlackRock Investment Management, LLC

INCREASED

Shares422,687 from 421,314

Change+1,373 (+0%)

Value$8.8K (+$239)

Filed 2015-05-13

Wolverine Asset Management LLC

INCREASED

Shares421,572 from 286,942

Change+134,630 (+47%)

Value$8.8K (+$3.0K)

Filed 2015-05-15

California Public Employees Retirement System

UNCHANGED

Shares373,300 from 373,300

Change0 (0%)

Value$7.7K ($0)

Filed 2015-08-17

Guggenheim Capital LLC

DECREASED

Shares365,426 from 392,472

Change-27,046 (-7%)

Value$7.6K (-$369)

Filed 2015-05-18

Alpine Global Management, LLC

INCREASED

Shares351,438 from 83,574

Change+267,864 (+321%)

Value$7.3K (+$5.6K)

Filed 2015-05-05

New York State Common Retirement Fund

DECREASED

Shares327,172 from 375,172

Change-48,000 (-13%)

Value$6.8K (-$816)

Filed 2015-05-05

Nationwide Fund Advisors

INCREASED

Shares313,530 from 307,572

Change+5,958 (+2%)

Value$6.6K (+$278)

Filed 2015-05-05

Longfellow Investment Management Co LLC

INCREASED

Shares310,000 from 200,000

Change+110,000 (+55%)

Value$6.5K (+$2.4K)

Filed 2015-04-27

Prelude Capital Management, LLC

INCREASED

Shares309,563 from 94,906

Change+214,657 (+226%)

Value$6.5K (+$4.5K)

Filed 2015-05-15

Omers Administration Corp

INCREASED

Shares308,400 from 275,500

Change+32,900 (+12%)

Value$6.4K (+$826)

Filed 2015-05-12

American International Group, Inc.

INCREASED

Shares307,984 from 302,040

Change+5,944 (+2%)

Value$6.4M (+$275.3K)

Filed 2015-05-14

Charles Schwab Investment Management Inc

INCREASED

Shares304,780 from 270,747

Change+34,033 (+13%)

Value$6.4K (+$847)

Filed 2015-05-14

New York State Teachers Retirement System

DECREASED

Shares299,601 from 301,601

Change-2,000 (-1%)

Value$6.3K (+$109)

Filed 2015-05-14

Sandell Investment Services LLC

DECREASED

Shares299,156 from 320,156

Change-21,000 (-7%)

Value$6.3K (-$279)

Filed 2015-05-15

California State Teachers Retirement System

DECREASED

Shares293,956 from 299,256

Change-5,300 (-2%)

Value$6.1K (+$39)

Filed 2015-05-07

SG Americas Securities, LLC

INCREASED

Shares278,956 from 145,015

Change+133,941 (+92%)

Value$5.8K (+$2.9K)

Filed 2015-05-13

Credit Suisse AG/

DECREASED

Shares275,163 from 333,219

Change-58,056 (-17%)

Value$5.8K (-$1.0K)

Filed 2015-05-06

Marshall Wace, LLP

DECREASED

Shares259,008 from 609,485

Change-350,477 (-57%)

Value$5.4K (-$7.0K)

Filed 2015-05-11

First New York Securities LLC

NEW

Shares256,804

Change+256,804

Value$5.4M

Filed 2015-05-06

K2 Principal Fund, L.P.

INCREASED

Shares250,518 from 86,590

Change+163,928 (+189%)

Value$5.2K (+$3.5K)

Filed 2015-04-30

Allianz Asset Management GmbH

INCREASED

Shares243,936 from 162,536

Change+81,400 (+50%)

Value$5.1K (+$1.8K)

Filed 2017-01-24

FNY Managed Accounts LLC

NEW

Shares240,700

Change+240,700

Value$5.0M

Filed 2015-05-06

Rhumbline Advisers

INCREASED

Shares240,192 from 220,682

Change+19,510 (+9%)

Value$5.0K (+$518)

Filed 2015-05-12

Kassirer Asset Management Corp

INCREASED

Shares223,000 from 181,000

Change+42,000 (+23%)

Value$4.7K (+$969)

Filed 2015-12-01

State Board of Administration of Florida Retirement System

DECREASED

Shares217,024 from 253,443

Change-36,419 (-14%)

Value$4.5K (-$635)

Filed 2015-04-30

Kellner Capital, LLC

INCREASED

Shares216,900 from 205,500

Change+11,400 (+6%)

Value$4.5K (+$341)

Filed 2015-05-04

KCG Holdings, Inc.

NEW

Shares207,767

Change+207,767

Value$4.3K

Filed 2015-05-15

Pine River Capital Management L.P.

DECREASED

Shares207,255 from 829,022

Change-621,767 (-75%)

Value$4.3K (-$12.6K)

Filed 2016-02-16

Eaton Vance Management

DECREASED

Shares203,786 from 425,961

Change-222,175 (-52%)

Value$4.3K (-$4.4K)

Filed 2015-05-11

Manufacturers Life Insurance Company, the

INCREASED

Shares200,445 from 198,150

Change+2,295 (+1%)

Value$4.2K (+$147)

Filed 2015-08-27

Retirement Systems of Alabama

DECREASED

Shares196,846 from 712,560

Change-515,714 (-72%)

Value$4.1K (-$10.4K)

Filed 2015-04-24

State of Wisconsin Investment Board

INCREASED

Shares181,900 from 165,240

Change+16,660 (+10%)

Value$3.8K (+$431)

Filed 2015-05-11

First Trust Advisors LP

DECREASED

Shares172,699 from 286,613

Change-113,914 (-40%)

Value$3.6K (-$2.2K)

Filed 2015-05-04

Swiss National Bank

DECREASED

Shares166,200 from 168,400

Change-2,200 (-1%)

Value$3.5K (+$38)

Filed 2015-05-06

Comerica Bank

DECREASED

Shares160,403 from 323,272

Change-162,869 (-50%)

Value$3.4K (-$3.2K)

Filed 2015-05-15

Granahan Investment Management, LLC

DECREASED

Shares160,000 from 1,060,900

Change-900,900 (-85%)

Value$3.3K (-$18.3K)

Filed 2015-04-10

Voya Investment Management LLC

UNCHANGED

Shares154,890 from 154,890

Change0 (0%)

Value$3.2K (+$78)

Filed 2015-05-15

Brown Advisory Inc

DECREASED

Shares152,789 from 157,730

Change-4,941 (-3%)

Value$3.2K (-$26)

Filed 2015-05-14

Hussman Strategic Advisors, Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$3.1K (+$74)

Filed 2015-05-01

Metropolitan Life Insurance Co

INCREASED

Shares143,359 from 138,622

Change+4,737 (+3%)

Value$3.0K (+$169)

Filed 2015-05-15

Texas Permanent School Fund Corp

INCREASED

Shares139,702 from 139,641

Change+61 (+0%)

Value$2.9K (+$71)

Filed 2015-05-08

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares130,000 from 195,000

Change-65,000 (-33%)

Value$2.7K (-$1.3K)

Filed 2015-05-15

Dialectic Capital Management, LLC

DECREASED

Shares126,780 from 137,094

Change-10,314 (-8%)

Value$2.7K (-$147)

Filed 2015-05-15

Federated Hermes, Inc.

INCREASED

Shares122,378 from 93,109

Change+29,269 (+31%)

Value$2.6K (+$659)

Filed 2015-05-08

Teachers Advisors Inc

INCREASED

Shares117,933 from 104,725

Change+13,208 (+13%)

Value$2.5K (+$329)

Filed 2015-05-05

CQS Cayman LP

NEW

Shares116,903

Change+116,903

Value$2.4K

Filed 2015-05-13

Alliancebernstein L.P.

DECREASED

Shares109,122 from 111,012

Change-1,890 (-2%)

Value$2.3K (+$16)

Filed 2015-05-13

Prudential Financial Inc

DECREASED

Shares108,961 from 110,461

Change-1,500 (-1%)

Value$2.3K (+$23)

Filed 2015-05-01

Credit Agricole S A

DECREASED

Shares108,653 from 244,900

Change-136,247 (-56%)

Value$2.3K (-$2.7K)

Filed 2015-05-12

Orbis Holdings LTD

DECREASED

Shares108,614 from 3,068,617

Change-2,960,003 (-96%)

Value$2.3K (-$60.4K)

Filed 2015-05-15

Invesco Ltd.

DECREASED

Shares108,036 from 136,530

Change-28,494 (-21%)

Value$2.3K (-$527)

Filed 2015-05-15

Mutual of America Capital Management LLC

INCREASED

Shares102,343 from 97,935

Change+4,408 (+5%)

Value$2.1K (+$141)

Filed 2015-05-04

First Eagle Investment Management, LLC

NEW

Shares100,000

Change+100,000

Value$2.1K

Filed 2015-05-07

Public Employees Retirement System of Ohio

INCREASED

Shares96,984 from 84,909

Change+12,075 (+14%)

Value$2.0K (+$295)

Filed 2015-05-13

Parametric Portfolio Associates LLC

DECREASED

Shares96,954 from 148,285

Change-51,331 (-35%)

Value$2.0K (-$999)

Filed 2015-05-18

AQR Capital Management LLC

DECREASED

Shares95,000 from 1,676,434

Change-1,581,434 (-94%)

Value$2.0K (-$32.2K)

Filed 2015-05-15

UBS Asset Management Americas LLC

INCREASED

Shares94,501 from 92,401

Change+2,100 (+2%)

Value$2.0K (+$90)

Filed 2015-05-04

Royal Bank of Canada

INCREASED

Shares93,627 from 83,586

Change+10,041 (+12%)

Value$2.0K (+$253)

Filed 2015-05-15

BlueCrest Capital Management Ltd

INCREASED

Shares91,700 from 10,084

Change+81,616 (+809%)

Value$1.9K (+$1.7K)

Filed 2015-05-15

IndexIQ Advisors LLC

NEW

Shares88,608

Change+88,608

Value$1.9K

Filed 2015-05-06

Tudor Investment Corp ET AL

INCREASED

Shares83,089 from 15,132

Change+67,957 (+449%)

Value$1.7K (+$1.4K)

Filed 2015-05-15

Jefferies Group LLC

DECREASED

Shares82,899 from 325,057

Change-242,158 (-74%)

Value$1.7K (-$4.9K)

Filed 2015-05-18

Telemetry Investments, L.L.C.

INCREASED

Shares78,683 from 27,900

Change+50,783 (+182%)

Value$1.6K (+$1.1K)

Filed 2015-05-15

Andromeda Capital LLC

INCREASED

Shares75,000 from 25,000

Change+50,000 (+200%)

Value$1.6K (+$1.1K)

Filed 2015-05-15

PineBridge Investments Ltd

INCREASED

Shares72,100 from 43,500

Change+28,600 (+66%)

Value$1.5K (+$620)

Filed 2015-05-14

State of Michigan Retirement System

DECREASED

Shares70,300 from 73,800

Change-3,500 (-5%)

Value$1.5K (-$36)

Filed 2015-04-30

Bank of America Corp

DECREASED

Shares65,263 from 90,446

Change-25,183 (-28%)

Value$1.4K (-$482)

Filed 2015-05-15

Nuveen Asset Management, LLC

UNCHANGED

Shares65,116 from 65,116

Change0 (0%)

Value$1.4K (+$33)

Filed 2015-05-15

Mason Street Advisors, LLC

DECREASED

Shares62,471 from 77,998

Change-15,527 (-20%)

Value$1.3K (-$286)

Filed 2015-05-15

Oppenheimer & Co Inc

INCREASED

Shares62,000 from 11,828

Change+50,172 (+424%)

Value$1.3K (+$1.1K)

Filed 2015-05-08

Stifel Financial Corp

INCREASED

Shares59,738 from 55,188

Change+4,550 (+8%)

Value$1.2K (+$122)

Filed 2015-05-14

Liberty Mutual Group Asset Management Inc.

INCREASED

Shares52,643 from 51,448

Change+1,195 (+2%)

Value$1.1K (+$51)

Filed 2015-05-13

BlackRock Inc.

INCREASED

Shares51,233 from 4,601

Change+46,632 (+1014%)

Value$1.1K (+$978)

Filed 2015-05-13

Pentwater Capital Management LP

NEW

Shares50,000

Change+50,000

Value$1.0K

Filed 2015-05-15

Oregon Public Employees Retirement Fund

INCREASED

Shares47,549 from 46,449

Change+1,100 (+2%)

Value$994 (+$46)

Filed 2015-05-12

Municipal Employees' Retirement System of Michigan

DECREASED

Shares46,900 from 51,860

Change-4,960 (-10%)

Value$981 (-$77)

Filed 2015-05-08

Perella Weinberg Partners Capital Management LP

DECREASED

Shares43,370 from 200,000

Change-156,630 (-78%)

Value$907 (-$3.2K)

Filed 2015-05-15

S. Muoio & Co. LLC

NEW

Shares42,000

Change+42,000

Value$879

Filed 2015-05-15

Yakira Capital Management, Inc.

DECREASED

Shares41,886 from 53,886

Change-12,000 (-22%)

Value$876 (-$224)

Filed 2015-05-13

Public Employees Retirement Association of Colorado

INCREASED

Shares41,450 from 41,321

Change+129 (+0%)

Value$867 (+$24)

Filed 2015-05-05

Needham Investment Management LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$836 (+$20)

Filed 2015-05-15

Thomas White International LTD

INCREASED

Shares39,925 from 39,510

Change+415 (+1%)

Value$835 (+$29)

Filed 2015-05-08

Louisiana State Employees Retirement System

DECREASED

Shares39,700 from 42,200

Change-2,500 (-6%)

Value$830 (-$31)

Filed 2015-04-28

IBM Retirement Fund

DECREASED

Shares38,062 from 38,095

Change-33 (0%)

Value$796 (+$18)

Filed 2015-05-21

Peak6 Investments, L.P.

NEW

Shares37,080

Change+37,080

Value$775

Filed 2015-05-13

Engineers Gate Manager LP

INCREASED

Shares37,014 from 11,303

Change+25,711 (+227%)

Value$774 (+$543)

Filed 2015-05-15

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares36,852 from 36,852

Change0 (0%)

Value$771 (+$19)

Filed 2015-04-15

Concept Capital Markets, LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$753 (+$18)

Filed 2015-05-13

UBS Group AG

DECREASED

Shares35,070 from 47,819

Change-12,749 (-27%)

Value$733 (-$243)

Filed 2015-05-14

Panagora Asset Management Inc

INCREASED

Shares32,902 from 17,823

Change+15,079 (+85%)

Value$688 (+$324)

Filed 2015-05-15

Nine Chapters Capital Management LLC

DECREASED

Shares31,500 from 34,300

Change-2,800 (-8%)

Value$659 (-$41)

Filed 2015-05-15

Utah Retirement Systems

INCREASED

Shares28,576 from 27,676

Change+900 (+3%)

Value$598 (+$33)

Filed 2015-05-14

Mcdonald Capital Investors Inc

NEW

Shares28,000

Change+28,000

Value$585

Filed 2015-05-05

Profund Advisors LLC

INCREASED

Shares27,322 from 21,002

Change+6,320 (+30%)

Value$571 (+$142)

Filed 2015-05-08

BlueMountain Capital Management, LLC

NEW

Shares26,804

Change+26,804

Value$560

Filed 2015-05-15

Oppenheimer Funds Inc

UNCHANGED

Shares25,962 from 25,962

Change0 (0%)

Value$543 (+$13)

Filed 2015-05-15

ProShare Advisors LLC

DECREASED

Shares25,691 from 30,849

Change-5,158 (-17%)

Value$537 (-$93)

Filed 2015-05-08

Vertex One Asset Management Inc.

NEW

Shares25,000

Change+25,000

Value$523

Filed 2015-05-13

Ameritas Investment Partners, Inc.

INCREASED

Shares23,317 from 22,804

Change+513 (+2%)

Value$488 (+$23)

Filed 2015-05-14

BlackRock Advisors LLC

UNCHANGED

Shares22,974 from 22,974

Change0 (0%)

Value$480 (+$11)

Filed 2015-05-13

Barings LLC

UNCHANGED

Shares22,900 from 22,900

Change0 (0%)

Value$479 (+$12)

Filed 2015-05-08

Securian Asset Management, Inc

INCREASED

Shares22,107 from 21,685

Change+422 (+2%)

Value$462 (+$19)

Filed 2016-11-08

Citadel Advisors LLC

DECREASED

Shares21,737 from 23,450

Change-1,713 (-7%)

Value$455 (-$24)

Filed 2015-11-09

First Allied Advisory Services, Inc.

INCREASED

Shares20,173 from 20,102

Change+71 (+0%)

Value$421 (+$11)

Filed 2015-05-15

Amalgamated Bank

INCREASED

Shares18,843 from 18,204

Change+639 (+4%)

Value$394 (+$22)

Filed 2015-04-22

Northwestern Mutual Investment Management Company, LLC

NEW

Shares17,770

Change+17,770

Value$372

Filed 2015-05-15

Parkwood LLC

DECREASED

Shares17,487 from 18,101

Change-614 (-3%)

Value$366 (-$3)

Filed 2015-05-14

Aperio Group, LLC

INCREASED

Shares16,510 from 14,694

Change+1,816 (+12%)

Value$345 (+$45)

Filed 2015-04-29

TFS Capital LLC

NEW

Shares16,411

Change+16,411

Value$343

Filed 2015-04-29

Shelton Capital Management

DECREASED

Shares14,859 from 16,465

Change-1,606 (-10%)

Value$311 (-$25)

Filed 2015-05-12

Capstone Asset Management Co

INCREASED

Shares14,792 from 13,892

Change+900 (+6%)

Value$309 (+$25)

Filed 2015-04-10

SEI Investments Co

INCREASED

Shares14,540 from 14,528

Change+12 (+0%)

Value$303 (+$8)

Filed 2015-05-14

Canada Life Assurance Co

UNCHANGED

Shares14,142 from 14,142

Change0 (0%)

Value$295 (+$7)

Filed 2015-05-06

South Dakota Investment Council

DECREASED

Shares14,000 from 198,400

Change-184,400 (-93%)

Value$293 (-$3.8K)

Filed 2015-05-11

Sphinx Trading, LP

INCREASED

Shares13,000 from 10,000

Change+3,000 (+30%)

Value$272 (+$68)

Filed 2015-05-07

World Asset Management Inc

DECREASED

Shares12,787 from 13,028

Change-241 (-2%)

Value$267 (+$1)

Filed 2015-04-22

Contravisory Investment Management, Inc.

UNCHANGED

Shares10,909 from 10,909

Change0 (0%)

Value$228 (+$5)

Filed 2015-04-14

VTL Associates, LLC

INCREASED

Shares9,409 from 8,921

Change+488 (+5%)

Value$197 (+$15)

Filed 2015-05-15

BNP Paribas Financial Markets

INCREASED

Shares8,209 from 6,888

Change+1,321 (+19%)

Value$171.7K (+$31.1K)

Filed 2015-05-15

PNC Financial Services Group, Inc.

INCREASED

Shares7,482 from 2,531

Change+4,951 (+196%)

Value$157 (+$106)

Filed 2015-05-08

Legal & General Group Plc

NEW

Shares4,643

Change+4,643

Value$97

Filed 2015-05-14

Advisors Asset Management, Inc.

UNCHANGED

Shares4,600 from 4,600

Change0 (0%)

Value$96 (+$2)

Filed 2015-05-13

Bank of Montreal

DECREASED

Shares4,488 from 4,584

Change-96 (-2%)

Value$94 (+$1)

Filed 2015-05-13

Wells Fargo & Company

DECREASED

Shares4,480 from 1,775,475

Change-1,770,995 (-100%)

Value$93 (-$36.1K)

Filed 2015-05-12

Teacher Retirement System of Texas

DECREASED

Shares4,466 from 4,600

Change-134 (-3%)

Value$93 (-$1)

Filed 2015-05-05

Russell Frank Co/

INCREASED

Shares4,223 from 2,493

Change+1,730 (+69%)

Value$88 (+$38)

Filed 2015-05-13

Creative Planning

DECREASED

Shares4,095 from 9,095

Change-5,000 (-55%)

Value$86 (-$100)

Filed 2015-04-13

RidgeWorth Capital Management LLC

DECREASED

Shares3,125 from 3,444

Change-319 (-9%)

Value$65 (-$5)

Filed 2015-05-13

Edge Wealth Management LLC

UNCHANGED

Shares2,772 from 2,772

Change0 (0%)

Value$58 (+$1)

Filed 2015-04-06

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares2,453 from 2,257

Change+196 (+9%)

Value$51 (+$5)

Filed 2015-05-15

Tower Research Capital LLC (TRC)

DECREASED

Shares2,442 from 10,130

Change-7,688 (-76%)

Value$51 (-$156)

Filed 2015-05-12

Rowlandmiller & Partners.adv

NEW

Shares1,804

Change+1,804

Value$108.0K

Filed 2015-05-13

Chicago Capital Management, LLC

NEW

Shares1,700

Change+1,700

Value$36

Filed 2015-05-14

MetLife Securities, Inc

DECREASED

Shares1,253 from 1,271

Change-18 (-1%)

Value$26 ($0)

Filed 2015-04-17

Wealthfront Inc

INCREASED

Shares1,092 from 2

Change+1,090 (+54500%)

Value$23 (+$23)

Filed 2015-05-14

Integrated Wealth Management

NEW

Shares700

Change+700

Value$14

Filed 2015-04-27

Prentiss Smith & Co Inc

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$15 (+$1)

Filed 2015-05-01

Old National Bancorp

NEW

Shares600

Change+600

Value$13

Filed 2015-05-19

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares534

Change+534

Value$11

Filed 2015-05-12

Gemmer Asset Management LLC

INCREASED

Shares296 from 282

Change+14 (+5%)

Value$6 ($0)

Filed 2015-04-10

Fifth Third Bancorp

NEW

Shares276

Change+276

Value$6

Filed 2015-05-14

Weaver C. Barksdale & Associates, Inc.

INCREASED

Shares246 from 221

Change+25 (+11%)

Value$5 ($0)

Filed 2015-04-09

Next Financial Group, Inc

UNCHANGED

Shares230 from 230

Change0 (0%)

Value$4 (-$1)

Filed 2015-04-15

Howe & Rusling Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2 ($0)

Filed 2015-04-29

LS Investment Advisors, LLC

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1 ($0)

Filed 2015-05-13

US Bancorp \de\

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$1 ($0)

Filed 2015-05-08

First City Capital Management, Inc.

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$502 (+$12)

Filed 2015-05-07

Ancora Advisors LLCA

NEW

Shares0

Change0

Value$836

Filed 2015-05-15

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 9,560,553

Change-9,560,553 (-100%)

Value$0 (-$195.1K)

Filed 2015-05-15

Sentinel Asset Management, Inc.

CLOSED

Shares0 from 2,538,020

Change-2,538,020 (-100%)

Value$0 (-$51.8K)

Filed 2015-05-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$40.8K)

Filed 2015-05-07

Manikay Partners, LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$40.8K)

Filed 2015-05-19

Renaissance Technologies LLC

CLOSED

Shares0 from 1,627,153

Change-1,627,153 (-100%)

Value$0 (-$33.2K)

Filed 2015-05-13

Boston Trust Walden Corp

CLOSED

Shares0 from 1,539,385

Change-1,539,385 (-100%)

Value$0 (-$31.4K)

Filed 2015-04-15

Atherton Lane Advisers, LLC

CLOSED

Shares0 from 893,230

Change-893,230 (-100%)

Value$0 (-$18.2K)

Filed 2015-05-15

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$16.3K)

Filed 2015-05-14

Walleye Trading LLC

CLOSED

Shares0 from 285,302

Change-285,302 (-100%)

Value$0 (-$5.8K)

Filed 2015-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 253,061

Change-253,061 (-100%)

Value$0 (-$5.2K)

Filed 2015-05-14

Arbor Capital Management LLC

CLOSED

Shares0 from 243,965

Change-243,965 (-100%)

Value$0 (-$5.0K)

Filed 2015-05-15

Burren Capital Advisors Ltd

CLOSED

Shares0 from 236,000

Change-236,000 (-100%)

Value$0 (-$4.8K)

Filed 2015-05-15

Visium Asset Management, LP

CLOSED

Shares0 from 224,403

Change-224,403 (-100%)

Value$0 (-$4.6K)

Filed 2015-05-15

Norris Perne & French LLP

CLOSED

Shares0 from 203,814

Change-203,814 (-100%)

Value$0 (-$4.2K)

Filed 2015-04-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 201,906

Change-201,906 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-12

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-15

GAM Holding AG

CLOSED

Shares0 from 151,900

Change-151,900 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 148,800

Change-148,800 (-100%)

Value$0 (-$3.0K)

Filed 2015-05-15

United Services Automobile Association

CLOSED

Shares0 from 136,100

Change-136,100 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-15

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 99,552

Change-99,552 (-100%)

Value$0 (-$2.0K)

Filed 2015-04-24

Pacad Investment Ltd.

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-12

Royce & Associates LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-13

Natixis

CLOSED

Shares0 from 47,500

Change-47,500 (-100%)

Value$0 (-$969)

Filed 2015-05-22

Voloridge Investment Management, LLC

CLOSED

Shares0 from 44,075

Change-44,075 (-100%)

Value$0 (-$900)

Filed 2015-05-06

Nomura Holdings Inc

CLOSED

Shares0 from 36,252

Change-36,252 (-100%)

Value$0 (-$741)

Filed 2015-05-15

Integral Derivatives, LLC

CLOSED

Shares0 from 29,520

Change-29,520 (-100%)

Value$0 (-$603)

Filed 2015-05-20

Horrell Capital Management, Inc.

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$551)

Filed 2015-05-04

Paloma Partners Management Co

CLOSED

Shares0 from 23,222

Change-23,222 (-100%)

Value$0 (-$474)

Filed 2015-05-15

Absolute Return Capital, LLC

CLOSED

Shares0 from 22,555

Change-22,555 (-100%)

Value$0 (-$460)

Filed 2015-05-15

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$412)

Filed 2015-05-07

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 19,731

Change-19,731 (-100%)

Value$0 (-$403)

Filed 2016-03-01

Financial Sense Advisors, Inc.

CLOSED

Shares0 from 15,825

Change-15,825 (-100%)

Value$0 (-$323)

Filed 2015-05-05

Stonebridge Capital Management Inc

CLOSED

Shares0 from 14,735

Change-14,735 (-100%)

Value$0 (-$300)

Filed 2015-04-17

Gotham Asset Management, LLC

CLOSED

Shares0 from 14,585

Change-14,585 (-100%)

Value$0 (-$298)

Filed 2015-05-15

Laurion Capital Management LP

CLOSED

Shares0 from 13,700

Change-13,700 (-100%)

Value$0 (-$280)

Filed 2015-05-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,150

Change-12,150 (-100%)

Value$0 (-$248)

Filed 2015-05-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 11,574

Change-11,574 (-100%)

Value$0 (-$236)

Filed 2015-05-15

Roundview Capital LLC

CLOSED

Shares0 from 11,165

Change-11,165 (-100%)

Value$0 (-$228)

Filed 2015-05-15

Harvest Management LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$225)

Filed 2015-12-02

M&T Bank Corp

CLOSED

Shares0 from 9,939

Change-9,939 (-100%)

Value$0 (-$203)

Filed 2015-05-14

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$143)

Filed 2015-05-15

Johnson Financial Group, Inc.

CLOSED

Shares0 from 4,850

Change-4,850 (-100%)

Value$0 (-$99)

Filed 2015-05-12

Manchester Capital Management LLC

CLOSED

Shares0 from 3,025

Change-3,025 (-100%)

Value$0 (-$62)

Filed 2015-05-07

Envestnet Asset Management Inc

CLOSED

Shares0 from 554

Change-554 (-100%)

Value$0 (-$11)

Filed 2015-05-15

Seven Eight Capital, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$10)

Filed 2015-05-13

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$7)

Filed 2015-05-14

Bartlett & Co. LLC

CLOSED

Shares0 from 212

Change-212 (-100%)

Value$0 (-$4)

Filed 2015-05-01

Formidable Asset Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2015-05-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2015-05-15

Boston Private Bank & Trust Co

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2015-04-09

Condorcet Global Opportunity Fund, LLC

N/A

Shares— from 253,058

Change-253,058 (-100%)

Value—

Arizona State Retirement System

N/A

Shares— from 91,700

Change-91,700 (-100%)

Value—

Aurora Investment Counsel

N/A

Shares— from 24,699

Change-24,699 (-100%)

Value—

Founders Bank & Trust

N/A

Shares— from 600

Change-600 (-100%)

Value—

	Status
Elliott Management Corp	UNCHANGED	14,966,446	14,966,446	0	0%	$305.5K	$312.9K	+$7.5K	2015-07-17
Vanguard Group Inc	INCREASED	9,722,103	9,162,906	+559,197	+6%	$187.0K	$203.3K	+$16.3K	2015-05-15
Arrowgrass Capital Partners (US) LP	INCREASED	8,194,672	1,822,734	+6,371,938	+350%	$37.2K	$171.4K	+$134.1K	2015-05-15
Water Island Capital LLC	NEW	5,880,319	—	+5,880,319	—	—	$123.0M	—	2015-05-13
BlackRock Fund Advisors	INCREASED	5,091,545	5,060,132	+31,413	+1%	$103.3K	$106.5K	+$3.2K	2015-05-13
Morgan Stanley	INCREASED	4,837,357	4,074,081	+763,276	+19%	$83.2K	$101.1K	+$18.0K	2015-05-14
BlackRock Institutional Trust Company, N.A.	INCREASED	4,389,118	4,278,951	+110,167	+3%	$87.3K	$91.8K	+$4.4K	2015-05-13
Davidson Kempner Capital Management LP	NEW	4,198,869	—	+4,198,869	—	—	$87.8K	—	2016-02-16
State Street Corp	INCREASED	4,018,330	3,885,893	+132,437	+3%	$79.3K	$84.0K	+$4.7K	2015-05-15
Oxford Asset Management LLP	UNCHANGED	3,000,000	3,000,000	0	0%	$61.2K	$62.7K	+$1.5K	2016-08-19
AQR Arbitrage LLC	NEW	2,816,569	—	+2,816,569	—	—	$58.9K	—	2015-05-15
FMR LLC	INCREASED	2,389,749	1,229,942	+1,159,807	+94%	$25.1K	$50.0K	+$24.9K	2015-05-14
Gabelli Funds LLC	INCREASED	2,366,426	2,218,826	+147,600	+7%	$45.3K	$49.5K	+$4.2K	2015-05-01
Farallon Capital Management, L.L.C.	INCREASED	2,208,000	1,745,000	+463,000	+27%	$35.6K	$46.2K	+$10.6K	2015-05-15
Alpine Associates Management Inc.	INCREASED	2,116,007	1,727,800	+388,207	+22%	$35.3K	$44.2K	+$9.0K	2015-05-13
Parnassus Investments, LLC	UNCHANGED	1,950,000	1,950,000	0	0%	$39.8K	$40.8K	+$975	2015-05-15
TIG Advisors, LLC	DECREASED	1,933,150	3,047,938	-1,114,788	-37%	$62.2K	$40.4K	-$21.8K	2015-05-15
Segall Bryant & Hamill, LLC	DECREASED	1,873,822	1,943,142	-69,320	-4%	$39.7K	$39.2K	-$478	2015-05-14
JPMorgan Chase & Co	INCREASED	1,752,015	1,462,500	+289,515	+20%	$29.9K	$36.6K	+$6.8K	2015-05-15
Glazer Capital, LLC	INCREASED	1,675,697	1,142,163	+533,534	+47%	$23.3K	$35.0K	+$11.7K	2015-05-15
Citigroup Inc	INCREASED	1,613,206	150,290	+1,462,916	+973%	$3.1K	$33.7K	+$30.7K	2015-05-14
Bank of New York Mellon Corp	INCREASED	1,535,968	1,490,224	+45,744	+3%	$30.4K	$32.1K	+$1.7K	2016-04-01
Norges Bank	UNCHANGED	1,509,006	1,509,006	0	0%	$30.8K	$31.6K	+$754	2016-05-13
Cowen Group, Inc.	INCREASED	1,478,924	1,070,827	+408,097	+38%	$21.9K	$30.3K	+$8.4K	2015-05-18
Cheyne Capital Management (UK) LLP	NEW	1,452,764	—	+1,452,764	—	—	$30.4K	—	2015-05-11
GLG Partners LP	INCREASED	1,443,038	130,000	+1,313,038	+1010%	$2.7K	$30.2K	+$27.5K	2015-05-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	1,395,757	983,200	+412,557	+42%	$20.1M	$29.2M	+$9.1M	2016-10-06
Sandell Asset Management Corp	INCREASED	1,280,204	1,265,844	+14,360	+1%	$25.8K	$26.8K	+$933	2015-05-15
Kestrel Investment Management Corp	DECREASED	1,247,100	1,358,600	-111,500	-8%	$27.7K	$26.1K	-$1.7K	2015-05-13
Northern Trust Corp	DECREASED	1,225,041	1,242,782	-17,741	-1%	$25.4K	$25.6K	+$250	2015-05-14
Alyeska Investment Group, L.P.	NEW	1,156,587	—	+1,156,587	—	—	$24.2K	—	2016-02-18
Dimensional Fund Advisors LP	DECREASED	1,130,944	1,131,471	-527	0%	$23.1K	$23.6K	+$554	2015-11-17
Ameriprise Financial Inc	DECREASED	1,122,130	1,181,815	-59,685	-5%	$24.1K	$23.5K	-$658	2015-05-14
Kennedy Capital Management LLC	DECREASED	1,120,152	1,147,645	-27,493	-2%	$23.4K	$23.4K	-$1	2015-05-07
Gabelli & Co Investment Advisers, Inc.	INCREASED	1,051,104	549,623	+501,481	+91%	$11.2K	$22.0K	+$10.8K	2015-05-01
Barclays PLC	DECREASED	975,830	1,166,432	-190,602	-16%	$23.3K	$19.5K	-$3.8K	2015-05-19
Gardner Lewis Asset Management L P	NEW	967,578	—	+967,578	—	—	$20.2K	—	2015-05-14
American Century Companies Inc	DECREASED	935,171	1,021,873	-86,702	-8%	$20.9K	$19.6K	-$1.3K	2015-05-06
Geode Capital Management, LLC	INCREASED	850,699	822,699	+28,000	+3%	$16.8K	$17.8K	+$997	2015-05-14
Deutsche Bank Ag\	DECREASED	833,100	1,475,191	-642,091	-44%	$30.1K	$17.4K	-$12.7K	2015-05-15
Millennium Management LLC	INCREASED	829,311	433,250	+396,061	+91%	$8.8K	$17.3K	+$8.5K	2015-05-15
FIL Ltd	UNCHANGED	791,378	791,378	0	0%	$16.2K	$16.5K	+$396	2015-05-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	635,720	628,512	+7,208	+1%	$12.8K	$13.3K	+$465	2015-05-13
Westchester Capital Management, LLC	INCREASED	592,765	301,313	+291,452	+97%	$6.2K	$12.4K	+$6.2K	2015-07-22
BlackRock Group LTD	INCREASED	578,113	573,352	+4,761	+1%	$11.7K	$12.1K	+$387	2015-05-13
Gamco Investors, Inc. ET AL	INCREASED	578,075	516,019	+62,056	+12%	$10.5K	$12.1K	+$1.6K	2015-05-01
Alberta Investment Management Corp	INCREASED	548,900	200,000	+348,900	+174%	$4.1K	$11.5K	+$7.4K	2015-05-08
Equitec Proprietary Markets, LLC	INCREASED	508,806	131,800	+377,006	+286%	$2.7K	$10.6K	+$7.9K	2015-05-07
Tiaa Cref Investment Management LLC	INCREASED	499,879	435,367	+64,512	+15%	$8.9K	$10.5K	+$1.6K	2015-05-05
Susquehanna International Group, LLP	INCREASED	466,256	441,991	+24,265	+5%	$9.0K	$9.8K	+$729	2015-05-15
Goldman Sachs Group Inc	INCREASED	458,350	384,005	+74,345	+19%	$7.8K	$9.6K	+$1.7K	2016-03-15
BTG Pactual Global Asset Management Ltd	INCREASED	447,758	94,958	+352,800	+372%	$1.9K	$9.4K	+$7.4K	2015-05-14
Price T Rowe Associates Inc	DECREASED	442,835	500,335	-57,500	-11%	$10.2K	$9.3K	-$952	2015-06-11
Principal Financial Group Inc	DECREASED	441,928	448,795	-6,867	-2%	$9.2K	$9.2K	+$80	2015-05-14
BlackRock Investment Management, LLC	INCREASED	422,687	421,314	+1,373	+0%	$8.6K	$8.8K	+$239	2015-05-13
Wolverine Asset Management LLC	INCREASED	421,572	286,942	+134,630	+47%	$5.9K	$8.8K	+$3.0K	2015-05-15
California Public Employees Retirement System	UNCHANGED	373,300	373,300	0	0%	$7.7K	$7.7K	$0	2015-08-17
Guggenheim Capital LLC	DECREASED	365,426	392,472	-27,046	-7%	$8.0K	$7.6K	-$369	2015-05-18
Alpine Global Management, LLC	INCREASED	351,438	83,574	+267,864	+321%	$1.7K	$7.3K	+$5.6K	2015-05-05
New York State Common Retirement Fund	DECREASED	327,172	375,172	-48,000	-13%	$7.7K	$6.8K	-$816	2015-05-05
Nationwide Fund Advisors	INCREASED	313,530	307,572	+5,958	+2%	$6.3K	$6.6K	+$278	2015-05-05
Longfellow Investment Management Co LLC	INCREASED	310,000	200,000	+110,000	+55%	$4.1K	$6.5K	+$2.4K	2015-04-27
Prelude Capital Management, LLC	INCREASED	309,563	94,906	+214,657	+226%	$1.9K	$6.5K	+$4.5K	2015-05-15
Omers Administration Corp	INCREASED	308,400	275,500	+32,900	+12%	$5.6K	$6.4K	+$826	2015-05-12
American International Group, Inc.	INCREASED	307,984	302,040	+5,944	+2%	$6.2M	$6.4M	+$275.3K	2015-05-14
Charles Schwab Investment Management Inc	INCREASED	304,780	270,747	+34,033	+13%	$5.5K	$6.4K	+$847	2015-05-14
New York State Teachers Retirement System	DECREASED	299,601	301,601	-2,000	-1%	$6.2K	$6.3K	+$109	2015-05-14
Sandell Investment Services LLC	DECREASED	299,156	320,156	-21,000	-7%	$6.5K	$6.3K	-$279	2015-05-15
California State Teachers Retirement System	DECREASED	293,956	299,256	-5,300	-2%	$6.1K	$6.1K	+$39	2015-05-07
SG Americas Securities, LLC	INCREASED	278,956	145,015	+133,941	+92%	$3.0K	$5.8K	+$2.9K	2015-05-13
Credit Suisse AG/	DECREASED	275,163	333,219	-58,056	-17%	$6.8K	$5.8K	-$1.0K	2015-05-06
Marshall Wace, LLP	DECREASED	259,008	609,485	-350,477	-57%	$12.4K	$5.4K	-$7.0K	2015-05-11
First New York Securities LLC	NEW	256,804	—	+256,804	—	—	$5.4M	—	2015-05-06
K2 Principal Fund, L.P.	INCREASED	250,518	86,590	+163,928	+189%	$1.8K	$5.2K	+$3.5K	2015-04-30
Allianz Asset Management GmbH	INCREASED	243,936	162,536	+81,400	+50%	$3.3K	$5.1K	+$1.8K	2017-01-24
FNY Managed Accounts LLC	NEW	240,700	—	+240,700	—	—	$5.0M	—	2015-05-06
Rhumbline Advisers	INCREASED	240,192	220,682	+19,510	+9%	$4.5K	$5.0K	+$518	2015-05-12
Kassirer Asset Management Corp	INCREASED	223,000	181,000	+42,000	+23%	$3.7K	$4.7K	+$969	2015-12-01
State Board of Administration of Florida Retirement System	DECREASED	217,024	253,443	-36,419	-14%	$5.2K	$4.5K	-$635	2015-04-30
Kellner Capital, LLC	INCREASED	216,900	205,500	+11,400	+6%	$4.2K	$4.5K	+$341	2015-05-04
KCG Holdings, Inc.	NEW	207,767	—	+207,767	—	—	$4.3K	—	2015-05-15
Pine River Capital Management L.P.	DECREASED	207,255	829,022	-621,767	-75%	$16.9K	$4.3K	-$12.6K	2016-02-16
Eaton Vance Management	DECREASED	203,786	425,961	-222,175	-52%	$8.7K	$4.3K	-$4.4K	2015-05-11
Manufacturers Life Insurance Company, the	INCREASED	200,445	198,150	+2,295	+1%	$4.0K	$4.2K	+$147	2015-08-27
Retirement Systems of Alabama	DECREASED	196,846	712,560	-515,714	-72%	$14.5K	$4.1K	-$10.4K	2015-04-24
State of Wisconsin Investment Board	INCREASED	181,900	165,240	+16,660	+10%	$3.4K	$3.8K	+$431	2015-05-11
First Trust Advisors LP	DECREASED	172,699	286,613	-113,914	-40%	$5.9K	$3.6K	-$2.2K	2015-05-04
Swiss National Bank	DECREASED	166,200	168,400	-2,200	-1%	$3.4K	$3.5K	+$38	2015-05-06
Comerica Bank	DECREASED	160,403	323,272	-162,869	-50%	$6.6K	$3.4K	-$3.2K	2015-05-15
Granahan Investment Management, LLC	DECREASED	160,000	1,060,900	-900,900	-85%	$21.7K	$3.3K	-$18.3K	2015-04-10
Voya Investment Management LLC	UNCHANGED	154,890	154,890	0	0%	$3.2K	$3.2K	+$78	2015-05-15
Brown Advisory Inc	DECREASED	152,789	157,730	-4,941	-3%	$3.2K	$3.2K	-$26	2015-05-14
Hussman Strategic Advisors, Inc.	UNCHANGED	150,000	150,000	0	0%	$3.1K	$3.1K	+$74	2015-05-01
Metropolitan Life Insurance Co	INCREASED	143,359	138,622	+4,737	+3%	$2.8K	$3.0K	+$169	2015-05-15
Texas Permanent School Fund Corp	INCREASED	139,702	139,641	+61	+0%	$2.9K	$2.9K	+$71	2015-05-08
Lombard Odier Asset Management (USA) Corp	DECREASED	130,000	195,000	-65,000	-33%	$4.0K	$2.7K	-$1.3K	2015-05-15
Dialectic Capital Management, LLC	DECREASED	126,780	137,094	-10,314	-8%	$2.8K	$2.7K	-$147	2015-05-15
Federated Hermes, Inc.	INCREASED	122,378	93,109	+29,269	+31%	$1.9K	$2.6K	+$659	2015-05-08
Teachers Advisors Inc	INCREASED	117,933	104,725	+13,208	+13%	$2.1K	$2.5K	+$329	2015-05-05
CQS Cayman LP	NEW	116,903	—	+116,903	—	—	$2.4K	—	2015-05-13
Alliancebernstein L.P.	DECREASED	109,122	111,012	-1,890	-2%	$2.3K	$2.3K	+$16	2015-05-13
Prudential Financial Inc	DECREASED	108,961	110,461	-1,500	-1%	$2.3K	$2.3K	+$23	2015-05-01
Credit Agricole S A	DECREASED	108,653	244,900	-136,247	-56%	$5.0K	$2.3K	-$2.7K	2015-05-12
Orbis Holdings LTD	DECREASED	108,614	3,068,617	-2,960,003	-96%	$62.6K	$2.3K	-$60.4K	2015-05-15
Invesco Ltd.	DECREASED	108,036	136,530	-28,494	-21%	$2.8K	$2.3K	-$527	2015-05-15
Mutual of America Capital Management LLC	INCREASED	102,343	97,935	+4,408	+5%	$2.0K	$2.1K	+$141	2015-05-04
First Eagle Investment Management, LLC	NEW	100,000	—	+100,000	—	—	$2.1K	—	2015-05-07
Public Employees Retirement System of Ohio	INCREASED	96,984	84,909	+12,075	+14%	$1.7K	$2.0K	+$295	2015-05-13
Parametric Portfolio Associates LLC	DECREASED	96,954	148,285	-51,331	-35%	$3.0K	$2.0K	-$999	2015-05-18
AQR Capital Management LLC	DECREASED	95,000	1,676,434	-1,581,434	-94%	$34.2K	$2.0K	-$32.2K	2015-05-15
UBS Asset Management Americas LLC	INCREASED	94,501	92,401	+2,100	+2%	$1.9K	$2.0K	+$90	2015-05-04
Royal Bank of Canada	INCREASED	93,627	83,586	+10,041	+12%	$1.7K	$2.0K	+$253	2015-05-15
BlueCrest Capital Management Ltd	INCREASED	91,700	10,084	+81,616	+809%	$206	$1.9K	+$1.7K	2015-05-15
IndexIQ Advisors LLC	NEW	88,608	—	+88,608	—	—	$1.9K	—	2015-05-06
Tudor Investment Corp ET AL	INCREASED	83,089	15,132	+67,957	+449%	$309	$1.7K	+$1.4K	2015-05-15
Jefferies Group LLC	DECREASED	82,899	325,057	-242,158	-74%	$6.6K	$1.7K	-$4.9K	2015-05-18
Telemetry Investments, L.L.C.	INCREASED	78,683	27,900	+50,783	+182%	$569	$1.6K	+$1.1K	2015-05-15
Andromeda Capital LLC	INCREASED	75,000	25,000	+50,000	+200%	$510	$1.6K	+$1.1K	2015-05-15
PineBridge Investments Ltd	INCREASED	72,100	43,500	+28,600	+66%	$888	$1.5K	+$620	2015-05-14
State of Michigan Retirement System	DECREASED	70,300	73,800	-3,500	-5%	$1.5K	$1.5K	-$36	2015-04-30
Bank of America Corp	DECREASED	65,263	90,446	-25,183	-28%	$1.8K	$1.4K	-$482	2015-05-15
Nuveen Asset Management, LLC	UNCHANGED	65,116	65,116	0	0%	$1.3K	$1.4K	+$33	2015-05-15
Mason Street Advisors, LLC	DECREASED	62,471	77,998	-15,527	-20%	$1.6K	$1.3K	-$286	2015-05-15
Oppenheimer & Co Inc	INCREASED	62,000	11,828	+50,172	+424%	$241	$1.3K	+$1.1K	2015-05-08
Stifel Financial Corp	INCREASED	59,738	55,188	+4,550	+8%	$1.1K	$1.2K	+$122	2015-05-14
Liberty Mutual Group Asset Management Inc.	INCREASED	52,643	51,448	+1,195	+2%	$1.1K	$1.1K	+$51	2015-05-13
BlackRock Inc.	INCREASED	51,233	4,601	+46,632	+1014%	$94	$1.1K	+$978	2015-05-13
Pentwater Capital Management LP	NEW	50,000	—	+50,000	—	—	$1.0K	—	2015-05-15
Oregon Public Employees Retirement Fund	INCREASED	47,549	46,449	+1,100	+2%	$948	$994	+$46	2015-05-12
Municipal Employees' Retirement System of Michigan	DECREASED	46,900	51,860	-4,960	-10%	$1.1K	$981	-$77	2015-05-08
Perella Weinberg Partners Capital Management LP	DECREASED	43,370	200,000	-156,630	-78%	$4.1K	$907	-$3.2K	2015-05-15
S. Muoio & Co. LLC	NEW	42,000	—	+42,000	—	—	$879	—	2015-05-15
Yakira Capital Management, Inc.	DECREASED	41,886	53,886	-12,000	-22%	$1.1K	$876	-$224	2015-05-13
Public Employees Retirement Association of Colorado	INCREASED	41,450	41,321	+129	+0%	$843	$867	+$24	2015-05-05
Needham Investment Management LLC	UNCHANGED	40,000	40,000	0	0%	$816	$836	+$20	2015-05-15
Thomas White International LTD	INCREASED	39,925	39,510	+415	+1%	$806	$835	+$29	2015-05-08
Louisiana State Employees Retirement System	DECREASED	39,700	42,200	-2,500	-6%	$861	$830	-$31	2015-04-28
IBM Retirement Fund	DECREASED	38,062	38,095	-33	0%	$778	$796	+$18	2015-05-21
Peak6 Investments, L.P.	NEW	37,080	—	+37,080	—	—	$775	—	2015-05-13
Engineers Gate Manager LP	INCREASED	37,014	11,303	+25,711	+227%	$231	$774	+$543	2015-05-15
Teachers Retirement System of the State of Kentucky	UNCHANGED	36,852	36,852	0	0%	$752	$771	+$19	2015-04-15
Concept Capital Markets, LLC	UNCHANGED	36,000	36,000	0	0%	$735	$753	+$18	2015-05-13
UBS Group AG	DECREASED	35,070	47,819	-12,749	-27%	$976	$733	-$243	2015-05-14
Panagora Asset Management Inc	INCREASED	32,902	17,823	+15,079	+85%	$364	$688	+$324	2015-05-15
Nine Chapters Capital Management LLC	DECREASED	31,500	34,300	-2,800	-8%	$700	$659	-$41	2015-05-15
Utah Retirement Systems	INCREASED	28,576	27,676	+900	+3%	$565	$598	+$33	2015-05-14
Mcdonald Capital Investors Inc	NEW	28,000	—	+28,000	—	—	$585	—	2015-05-05
Profund Advisors LLC	INCREASED	27,322	21,002	+6,320	+30%	$429	$571	+$142	2015-05-08
BlueMountain Capital Management, LLC	NEW	26,804	—	+26,804	—	—	$560	—	2015-05-15
Oppenheimer Funds Inc	UNCHANGED	25,962	25,962	0	0%	$530	$543	+$13	2015-05-15
ProShare Advisors LLC	DECREASED	25,691	30,849	-5,158	-17%	$630	$537	-$93	2015-05-08
Vertex One Asset Management Inc.	NEW	25,000	—	+25,000	—	—	$523	—	2015-05-13
Ameritas Investment Partners, Inc.	INCREASED	23,317	22,804	+513	+2%	$465	$488	+$23	2015-05-14
BlackRock Advisors LLC	UNCHANGED	22,974	22,974	0	0%	$469	$480	+$11	2015-05-13
Barings LLC	UNCHANGED	22,900	22,900	0	0%	$467	$479	+$12	2015-05-08
Securian Asset Management, Inc	INCREASED	22,107	21,685	+422	+2%	$443	$462	+$19	2016-11-08
Citadel Advisors LLC	DECREASED	21,737	23,450	-1,713	-7%	$479	$455	-$24	2015-11-09
First Allied Advisory Services, Inc.	INCREASED	20,173	20,102	+71	+0%	$410	$421	+$11	2015-05-15
Amalgamated Bank	INCREASED	18,843	18,204	+639	+4%	$372	$394	+$22	2015-04-22
Northwestern Mutual Investment Management Company, LLC	NEW	17,770	—	+17,770	—	—	$372	—	2015-05-15
Parkwood LLC	DECREASED	17,487	18,101	-614	-3%	$369	$366	-$3	2015-05-14
Aperio Group, LLC	INCREASED	16,510	14,694	+1,816	+12%	$300	$345	+$45	2015-04-29
TFS Capital LLC	NEW	16,411	—	+16,411	—	—	$343	—	2015-04-29
Shelton Capital Management	DECREASED	14,859	16,465	-1,606	-10%	$336	$311	-$25	2015-05-12
Capstone Asset Management Co	INCREASED	14,792	13,892	+900	+6%	$284	$309	+$25	2015-04-10
SEI Investments Co	INCREASED	14,540	14,528	+12	+0%	$295	$303	+$8	2015-05-14
Canada Life Assurance Co	UNCHANGED	14,142	14,142	0	0%	$288	$295	+$7	2015-05-06
South Dakota Investment Council	DECREASED	14,000	198,400	-184,400	-93%	$4.0K	$293	-$3.8K	2015-05-11
Sphinx Trading, LP	INCREASED	13,000	10,000	+3,000	+30%	$204	$272	+$68	2015-05-07
World Asset Management Inc	DECREASED	12,787	13,028	-241	-2%	$266	$267	+$1	2015-04-22
Contravisory Investment Management, Inc.	UNCHANGED	10,909	10,909	0	0%	$223	$228	+$5	2015-04-14
VTL Associates, LLC	INCREASED	9,409	8,921	+488	+5%	$182	$197	+$15	2015-05-15
BNP Paribas Financial Markets	INCREASED	8,209	6,888	+1,321	+19%	$140.6K	$171.7K	+$31.1K	2015-05-15
PNC Financial Services Group, Inc.	INCREASED	7,482	2,531	+4,951	+196%	$51	$157	+$106	2015-05-08
Legal & General Group Plc	NEW	4,643	—	+4,643	—	—	$97	—	2015-05-14
Advisors Asset Management, Inc.	UNCHANGED	4,600	4,600	0	0%	$94	$96	+$2	2015-05-13
Bank of Montreal	DECREASED	4,488	4,584	-96	-2%	$93	$94	+$1	2015-05-13
Wells Fargo & Company	DECREASED	4,480	1,775,475	-1,770,995	-100%	$36.2K	$93	-$36.1K	2015-05-12
Teacher Retirement System of Texas	DECREASED	4,466	4,600	-134	-3%	$94	$93	-$1	2015-05-05
Russell Frank Co/	INCREASED	4,223	2,493	+1,730	+69%	$50	$88	+$38	2015-05-13
Creative Planning	DECREASED	4,095	9,095	-5,000	-55%	$186	$86	-$100	2015-04-13
RidgeWorth Capital Management LLC	DECREASED	3,125	3,444	-319	-9%	$70	$65	-$5	2015-05-13
Edge Wealth Management LLC	UNCHANGED	2,772	2,772	0	0%	$57	$58	+$1	2015-04-06
Ladenburg Thalmann Financial Services Inc	INCREASED	2,453	2,257	+196	+9%	$46	$51	+$5	2015-05-15
Tower Research Capital LLC (TRC)	DECREASED	2,442	10,130	-7,688	-76%	$207	$51	-$156	2015-05-12
Rowlandmiller & Partners.adv	NEW	1,804	—	+1,804	—	—	$108.0K	—	2015-05-13
Chicago Capital Management, LLC	NEW	1,700	—	+1,700	—	—	$36	—	2015-05-14
MetLife Securities, Inc	DECREASED	1,253	1,271	-18	-1%	$26	$26	$0	2015-04-17
Wealthfront Inc	INCREASED	1,092	2	+1,090	+54500%	$0	$23	+$23	2015-05-14
Integrated Wealth Management	NEW	700	—	+700	—	—	$14	—	2015-04-27
Prentiss Smith & Co Inc	UNCHANGED	700	700	0	0%	$14	$15	+$1	2015-05-01
Old National Bancorp	NEW	600	—	+600	—	—	$13	—	2015-05-19
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	534	—	+534	—	—	$11	—	2015-05-12
Gemmer Asset Management LLC	INCREASED	296	282	+14	+5%	$6	$6	$0	2015-04-10
Fifth Third Bancorp	NEW	276	—	+276	—	—	$6	—	2015-05-14
Weaver C. Barksdale & Associates, Inc.	INCREASED	246	221	+25	+11%	$5	$5	$0	2015-04-09
Next Financial Group, Inc	UNCHANGED	230	230	0	0%	$5	$4	-$1	2015-04-15
Howe & Rusling Inc	UNCHANGED	100	100	0	0%	$2	$2	$0	2015-04-29
LS Investment Advisors, LLC	UNCHANGED	60	60	0	0%	$1	$1	$0	2015-05-13
US Bancorp \de\	UNCHANGED	42	42	0	0%	$1	$1	$0	2015-05-08
First City Capital Management, Inc.	UNCHANGED	24	24	0	0%	$490	$502	+$12	2015-05-07
Ancora Advisors LLCA	NEW	0	—	0	—	—	$836	—	2015-05-15
Eton Park Capital Management, L.P.	CLOSED	0	9,560,553	-9,560,553	-100%	$195.1K	$0	-$195.1K	2015-05-15
Sentinel Asset Management, Inc.	CLOSED	0	2,538,020	-2,538,020	-100%	$51.8K	$0	-$51.8K	2015-05-15
P Schoenfeld Asset Management LP	CLOSED	0	2,000,000	-2,000,000	-100%	$40.8K	$0	-$40.8K	2015-05-07
Manikay Partners, LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$40.8K	$0	-$40.8K	2015-05-19
Renaissance Technologies LLC	CLOSED	0	1,627,153	-1,627,153	-100%	$33.2K	$0	-$33.2K	2015-05-13
Boston Trust Walden Corp	CLOSED	0	1,539,385	-1,539,385	-100%	$31.4K	$0	-$31.4K	2015-04-15
Atherton Lane Advisers, LLC	CLOSED	0	893,230	-893,230	-100%	$18.2K	$0	-$18.2K	2015-05-15
State of New Jersey Common Pension Fund D	CLOSED	0	800,000	-800,000	-100%	$16.3K	$0	-$16.3K	2015-05-14
Walleye Trading LLC	CLOSED	0	285,302	-285,302	-100%	$5.8K	$0	-$5.8K	2015-05-15
HSBC Holdings PLC	CLOSED	0	253,061	-253,061	-100%	$5.2K	$0	-$5.2K	2015-05-14
Arbor Capital Management LLC	CLOSED	0	243,965	-243,965	-100%	$5.0K	$0	-$5.0K	2015-05-15
Burren Capital Advisors Ltd	CLOSED	0	236,000	-236,000	-100%	$4.8K	$0	-$4.8K	2015-05-15
Visium Asset Management, LP	CLOSED	0	224,403	-224,403	-100%	$4.6K	$0	-$4.6K	2015-05-15
Norris Perne & French LLP	CLOSED	0	203,814	-203,814	-100%	$4.2K	$0	-$4.2K	2015-04-15
Levin Capital Strategies, L.P.	CLOSED	0	201,906	-201,906	-100%	$4.1K	$0	-$4.1K	2015-05-12
Caisse de Depot ET Placement DU Quebec	CLOSED	0	200,000	-200,000	-100%	$4.1K	$0	-$4.1K	2015-05-15
Highbridge Capital Management LLC	CLOSED	0	200,000	-200,000	-100%	$4.1K	$0	-$4.1K	2015-05-15
GAM Holding AG	CLOSED	0	151,900	-151,900	-100%	$3.1K	$0	-$3.1K	2015-05-12
Capstone Investment Advisors, LLC	CLOSED	0	148,800	-148,800	-100%	$3.0K	$0	-$3.0K	2015-05-15
United Services Automobile Association	CLOSED	0	136,100	-136,100	-100%	$2.8K	$0	-$2.8K	2015-05-15
Cornerstone Capital Management Holdings Llc.	CLOSED	0	99,552	-99,552	-100%	$2.0K	$0	-$2.0K	2015-04-24
Pacad Investment Ltd.	CLOSED	0	50,100	-50,100	-100%	$1.0K	$0	-$1.0K	2015-05-12
Royce & Associates LP	CLOSED	0	50,000	-50,000	-100%	$1.0K	$0	-$1.0K	2015-05-13
Natixis	CLOSED	0	47,500	-47,500	-100%	$969	$0	-$969	2015-05-22
Voloridge Investment Management, LLC	CLOSED	0	44,075	-44,075	-100%	$900	$0	-$900	2015-05-06
Nomura Holdings Inc	CLOSED	0	36,252	-36,252	-100%	$741	$0	-$741	2015-05-15
Integral Derivatives, LLC	CLOSED	0	29,520	-29,520	-100%	$603	$0	-$603	2015-05-20
Horrell Capital Management, Inc.	CLOSED	0	27,000	-27,000	-100%	$551	$0	-$551	2015-05-04
Paloma Partners Management Co	CLOSED	0	23,222	-23,222	-100%	$474	$0	-$474	2015-05-15
Absolute Return Capital, LLC	CLOSED	0	22,555	-22,555	-100%	$460	$0	-$460	2015-05-15
Stone Toro Investment Advisers, LP	CLOSED	0	20,200	-20,200	-100%	$412	$0	-$412	2015-05-07
Dynamic Technology Lab Private Ltd	CLOSED	0	19,731	-19,731	-100%	$403	$0	-$403	2016-03-01
Financial Sense Advisors, Inc.	CLOSED	0	15,825	-15,825	-100%	$323	$0	-$323	2015-05-05
Stonebridge Capital Management Inc	CLOSED	0	14,735	-14,735	-100%	$300	$0	-$300	2015-04-17
Gotham Asset Management, LLC	CLOSED	0	14,585	-14,585	-100%	$298	$0	-$298	2015-05-15
Laurion Capital Management LP	CLOSED	0	13,700	-13,700	-100%	$280	$0	-$280	2015-05-15
Thrivent Financial for Lutherans	CLOSED	0	12,150	-12,150	-100%	$248	$0	-$248	2015-05-15
Cubist Systematic Strategies, LLC	CLOSED	0	11,574	-11,574	-100%	$236	$0	-$236	2015-05-15
Roundview Capital LLC	CLOSED	0	11,165	-11,165	-100%	$228	$0	-$228	2015-05-15
Harvest Management LLC	CLOSED	0	11,000	-11,000	-100%	$225	$0	-$225	2015-12-02
M&T Bank Corp	CLOSED	0	9,939	-9,939	-100%	$203	$0	-$203	2015-05-14
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	7,000	-7,000	-100%	$143	$0	-$143	2015-05-15
Johnson Financial Group, Inc.	CLOSED	0	4,850	-4,850	-100%	$99	$0	-$99	2015-05-12
Manchester Capital Management LLC	CLOSED	0	3,025	-3,025	-100%	$62	$0	-$62	2015-05-07
Envestnet Asset Management Inc	CLOSED	0	554	-554	-100%	$11	$0	-$11	2015-05-15
Seven Eight Capital, LLC	CLOSED	0	500	-500	-100%	$10	$0	-$10	2015-05-13
B. Riley Wealth Advisors, Inc.	CLOSED	0	327	-327	-100%	$7	$0	-$7	2015-05-14
Bartlett & Co. LLC	CLOSED	0	212	-212	-100%	$4	$0	-$4	2015-05-01
Formidable Asset Management, LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2015-05-14
Parallax Volatility Advisers, L.P.	CLOSED	0	100	-100	-100%	$2	$0	-$2	2015-05-15
Boston Private Bank & Trust Co	CLOSED	0	50	-50	-100%	$1	$0	-$1	2015-04-09
Condorcet Global Opportunity Fund, LLC	N/A	—	253,058	-253,058	-100%	$5.2K	—	—	—
Arizona State Retirement System	N/A	—	91,700	-91,700	-100%	$1.9K	—	—	—
Aurora Investment Counsel	N/A	—	24,699	-24,699	-100%	$504	—	—	—
Founders Bank & Trust	N/A	—	600	-600	-100%	$12	—	—	—

Showing 257 of 257 institutions