Rockville Finl Inc New

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

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

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BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,002,738 from 995,691

Change+7,047 (+1%)

Value$13.6K (-$522)

Filed 2014-05-02

EJF Capital LP

INCREASED

Shares800,000 from 719,182

Change+80,818 (+11%)

Value$10.9K (+$652)

Filed 2014-05-12

Cardinal Capital Management LLC

INCREASED

Shares781,417 from 689,588

Change+91,829 (+13%)

Value$10.6K (+$820)

Filed 2014-05-15

Vanguard Group Inc

INCREASED

Shares765,105 from 739,629

Change+25,476 (+3%)

Value$10.4K (-$112)

Filed 2014-05-13

Dimensional Fund Advisors LP

DECREASED

Shares740,701 from 742,656

Change-1,955 (0%)

Value$10.1K (-$487)

Filed 2014-05-14

BlackRock Fund Advisors

INCREASED

Shares735,245 from 735,121

Change+124 (+0%)

Value$10.0K (-$454)

Filed 2014-05-02

Wellington Management Group LLP

NEW

Shares725,293

Change+725,293

Value$9.9K

Filed 2014-05-15

Renaissance Technologies LLC

DECREASED

Shares647,310 from 753,720

Change-106,410 (-14%)

Value$8.8K (-$1.9K)

Filed 2014-05-14

Punch & Associates Investment Management, Inc.

DECREASED

Shares594,217 from 612,240

Change-18,023 (-3%)

Value$8.1K (-$625)

Filed 2014-04-23

Brandywine Global Investment Management, LLC

INCREASED

Shares479,304 from 419,039

Change+60,265 (+14%)

Value$6.5K (+$559)

Filed 2014-05-15

Putnam Investments LLC

DECREASED

Shares461,100 from 478,200

Change-17,100 (-4%)

Value$6.3K (-$528)

Filed 2014-05-15

Ironwood Investment Management LLC

DECREASED

Shares459,130 from 492,572

Change-33,442 (-7%)

Value$6.2K (-$759)

Filed 2014-05-08

Keeley Asset Management Corp

UNCHANGED

Shares361,000 from 361,000

Change0 (0%)

Value$4.9K (-$224)

Filed 2014-05-15

Northern Trust Corp

DECREASED

Shares334,149 from 381,987

Change-47,838 (-13%)

Value$4.5K (-$888)

Filed 2014-05-14

Manufacturers Life Insurance Company, the

DECREASED

Shares280,457 from 282,249

Change-1,792 (-1%)

Value$3.8K (-$200)

Filed 2014-05-15

Clover Partners, L.P.

INCREASED

Shares269,614 from 51,517

Change+218,097 (+423%)

Value$3.7K (+$2.9K)

Filed 2014-05-15

Bank of New York Mellon Corp

NEW

Shares255,957

Change+255,957

Value$3.5K

Filed 2016-04-01

Rice Hall James & Associates, LLC

DECREASED

Shares213,478 from 219,268

Change-5,790 (-3%)

Value$2.9K (-$215)

Filed 2014-05-02

Gruss Capital Management LP

INCREASED

Shares207,100 from 199,600

Change+7,500 (+4%)

Value$2.8K (-$22)

Filed 2014-05-15

Phocas Financial Corp.

NEW

Shares197,441

Change+197,441

Value$2.7K

Filed 2014-05-14

PAX World Management LLC

NEW

Shares189,926

Change+189,926

Value$2.6K

Filed 2014-05-14

Maltese Capital Management LLC

NEW

Shares182,600

Change+182,600

Value$2.5K

Filed 2014-05-14

Paradigm Capital Management Inc

INCREASED

Shares180,600 from 111,895

Change+68,705 (+61%)

Value$2.5K (+$864)

Filed 2014-05-12

Russell Frank Co/

DECREASED

Shares172,000 from 264,790

Change-92,790 (-35%)

Value$2.3K (-$1.3K)

Filed 2014-05-16

Teton Advisors, Inc.

INCREASED

Shares170,400 from 132,100

Change+38,300 (+29%)

Value$2.3K (+$439)

Filed 2014-05-02

JPMorgan Chase & Co

INCREASED

Shares155,016 from 135,219

Change+19,797 (+15%)

Value$2.1K (+$185)

Filed 2014-05-15

Hennessy Advisors Inc

DECREASED

Shares145,000 from 160,000

Change-15,000 (-9%)

Value$2.0K (-$303)

Filed 2014-04-24

Geode Capital Management, LLC

INCREASED

Shares137,051 from 135,579

Change+1,472 (+1%)

Value$1.9K (-$64)

Filed 2014-05-14

Deutsche Bank Ag\

DECREASED

Shares129,596 from 183,385

Change-53,789 (-29%)

Value$1.8K (-$845)

Filed 2014-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares129,251 from 134,291

Change-5,040 (-4%)

Value$1.8K (-$151)

Filed 2014-05-13

Nationwide Fund Advisors

DECREASED

Shares128,193 from 136,393

Change-8,200 (-6%)

Value$1.7K (-$196)

Filed 2014-05-09

Bridgeway Capital Management, LLC

UNCHANGED

Shares122,200 from 122,200

Change0 (0%)

Value$1.7K (-$75)

Filed 2014-05-15

Two Sigma Advisers, LP

DECREASED

Shares107,390 from 115,290

Change-7,900 (-7%)

Value$1.5K (-$178)

Filed 2014-05-15

BlackRock Investment Management, LLC

INCREASED

Shares88,917 from 87,520

Change+1,397 (+2%)

Value$1.2K (-$36)

Filed 2014-05-02

California Public Employees Retirement System

DECREASED

Shares87,360 from 98,400

Change-11,040 (-11%)

Value$1.2K (-$250)

Filed 2015-08-17

Two Sigma Investments, LP

DECREASED

Shares86,524 from 109,513

Change-22,989 (-21%)

Value$1.2K (-$380)

Filed 2014-05-15

Invesco Ltd.

INCREASED

Shares69,712 from 28,433

Change+41,279 (+145%)

Value$947 (+$543)

Filed 2014-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares61,353 from 59,673

Change+1,680 (+3%)

Value$834 (-$14)

Filed 2014-04-29

Munder Capital Management

INCREASED

Shares59,921 from 56,111

Change+3,810 (+7%)

Value$814 (+$17)

Filed 2014-05-05

Parametric Portfolio Associates LLC

DECREASED

Shares57,369 from 76,137

Change-18,768 (-25%)

Value$780 (-$302)

Filed 2014-05-13

Tdam USA Inc.

INCREASED

Shares56,876 from 28,438

Change+28,438 (+100%)

Value$773 (+$369)

Filed 2014-05-09

Strs Ohio

UNCHANGED

Shares53,500 from 53,500

Change0 (0%)

Value$727 (-$33)

Filed 2014-04-28

Credit Suisse AG/

DECREASED

Shares50,592 from 65,892

Change-15,300 (-23%)

Value$686 (-$249)

Filed 2014-05-15

FJ Capital Management LLC

NEW

Shares50,000

Change+50,000

Value$680

Filed 2014-05-20

California State Teachers Retirement System

UNCHANGED

Shares46,828 from 46,828

Change0 (0%)

Value$636 (-$29)

Filed 2014-05-08

Teachers Advisors Inc

UNCHANGED

Shares41,134 from 41,134

Change0 (0%)

Value$559 (-$26)

Filed 2014-05-13

Aperio Group, LLC

INCREASED

Shares38,683 from 35,535

Change+3,148 (+9%)

Value$526 (+$21)

Filed 2014-04-25

Citadel Advisors LLC

NEW

Shares38,248

Change+38,248

Value$520

Filed 2015-06-26

Rhumbline Advisers

DECREASED

Shares36,676 from 39,106

Change-2,430 (-6%)

Value$498 (-$58)

Filed 2014-05-06

First Trust Advisors LP

INCREASED

Shares32,088 from 28,563

Change+3,525 (+12%)

Value$436 (+$30)

Filed 2014-05-12

Alliancebernstein L.P.

DECREASED

Shares31,498 from 40,898

Change-9,400 (-23%)

Value$428 (-$153)

Filed 2014-05-13

Voya Investment Management LLC

UNCHANGED

Shares30,490 from 30,490

Change0 (0%)

Value$414 (-$19)

Filed 2014-05-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares29,054 from 29,054

Change0 (0%)

Value$395 (-$18)

Filed 2014-04-24

Secor Capital Advisors, LP

DECREASED

Shares27,875 from 51,498

Change-23,623 (-46%)

Value$379 (-$353)

Filed 2014-04-28

Iridian Asset Management LLC

DECREASED

Shares27,560 from 30,820

Change-3,260 (-11%)

Value$375 (-$63)

Filed 2014-05-06

YHB Investment Advisors, Inc.

UNCHANGED

Shares26,948 from 26,948

Change0 (0%)

Value$366 (-$17)

Filed 2014-05-01

UBS AG

INCREASED

Shares26,436 from 19,964

Change+6,472 (+32%)

Value$359 (+$76)

Filed 2014-05-16

BlackRock Group LTD

INCREASED

Shares26,269 from 10,568

Change+15,701 (+149%)

Value$357 (+$207)

Filed 2014-05-02

ProShare Advisors LLC

NEW

Shares26,182

Change+26,182

Value$356

Filed 2014-05-07

D. E. Shaw & Co., Inc.

DECREASED

Shares26,044 from 34,792

Change-8,748 (-25%)

Value$354 (-$140)

Filed 2014-05-15

Silver Capital Management LLC

NEW

Shares25,800

Change+25,800

Value$351

Filed 2016-04-25

Swiss National Bank

INCREASED

Shares25,700 from 21,700

Change+4,000 (+18%)

Value$349 (+$41)

Filed 2014-05-06

Goldman Sachs Group Inc

DECREASED

Shares24,838 from 66,095

Change-41,257 (-62%)

Value$338 (-$601)

Filed 2014-05-15

Metropolitan Life Insurance Co

UNCHANGED

Shares23,874 from 23,874

Change0 (0%)

Value$324 (-$15)

Filed 2014-05-05

Price T Rowe Associates Inc

DECREASED

Shares23,492 from 24,992

Change-1,500 (-6%)

Value$319 (-$36)

Filed 2014-05-15

Wells Fargo & Company

INCREASED

Shares20,207 from 19,169

Change+1,038 (+5%)

Value$275 (+$2)

Filed 2014-08-12

PNC Financial Services Group, Inc.

INCREASED

Shares19,558 from 19,458

Change+100 (+1%)

Value$266 (-$10)

Filed 2014-05-09

LOS Angeles Capital Management LLC

DECREASED

Shares19,120 from 36,195

Change-17,075 (-47%)

Value$260 (-$254)

Filed 2014-05-12

Stifel Financial Corp

NEW

Shares19,100

Change+19,100

Value$260

Filed 2014-05-15

Commonwealth Equity Services, Inc

INCREASED

Shares18,897 from 18,767

Change+130 (+1%)

Value$257 (-$10)

Filed 2014-05-07

LPL Financial LLC

INCREASED

Shares17,609 from 17,560

Change+49 (+0%)

Value$239 (-$11)

Filed 2014-05-12

American International Group, Inc.

INCREASED

Shares17,602 from 17,179

Change+423 (+2%)

Value$239.2K (-$4.9K)

Filed 2014-05-12

BlackRock Advisors LLC

NEW

Shares17,557

Change+17,557

Value$239

Filed 2014-06-05

Morgan Stanley

DECREASED

Shares12,221 from 147,227

Change-135,006 (-92%)

Value$166 (-$1.9K)

Filed 2014-05-13

Principal Financial Group Inc

DECREASED

Shares11,610 from 11,848

Change-238 (-2%)

Value$158 (-$10)

Filed 2014-05-13

Webster Bank, N. A.

UNCHANGED

Shares10,750 from 10,750

Change0 (0%)

Value$146 (-$7)

Filed 2014-04-11

Bank of America Corp

NEW

Shares7,602

Change+7,602

Value$104

Filed 2014-05-15

Royal Bank of Canada

UNCHANGED

Shares6,779 from 6,779

Change0 (0%)

Value$92 (-$4)

Filed 2014-05-15

Citigroup Inc

DECREASED

Shares5,968 from 13,932

Change-7,964 (-57%)

Value$81 (-$117)

Filed 2014-05-15

Highlander Capital Management, LLC

UNCHANGED

Shares5,050 from 5,050

Change0 (0%)

Value$68.6K (-$3.1K)

Filed 2014-05-08

Canada Life Assurance Co

NEW

Shares4,100

Change+4,100

Value$55

Filed 2015-06-23

US Bancorp \de\

DECREASED

Shares3,808 from 3,841

Change-33 (-1%)

Value$52 (-$3)

Filed 2014-05-14

Prelude Capital Management, LLC

UNCHANGED

Shares2,700 from 2,700

Change0 (0%)

Value$37 (-$1)

Filed 2014-05-15

Tower Research Capital LLC (TRC)

NEW

Shares1,868

Change+1,868

Value$25

Filed 2014-05-02

People's United Financial, Inc.

UNCHANGED

Shares1,402 from 1,402

Change0 (0%)

Value$19 (-$1)

Filed 2014-05-14

Barclays PLC

DECREASED

Shares1,056 from 10,532

Change-9,476 (-90%)

Value$14 (-$134)

Filed 2014-05-15

BlackRock Inc.

NEW

Shares857

Change+857

Value$12

Filed 2014-05-02

Teacher Retirement System of Texas

DECREASED

Shares854 from 885

Change-31 (-3%)

Value$12 (-$1)

Filed 2014-05-01

Creative Planning

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$5 (-$1)

Filed 2014-04-11

Ameriprise Financial Inc

UNCHANGED

Shares244 from 244

Change0 (0%)

Value$3 ($0)

Filed 2014-05-14

Bank of Montreal

DECREASED

Shares127 from 13,420

Change-13,293 (-99%)

Value$2 (-$189)

Filed 2014-05-15

Parasol Investment Management, LLC

UNCHANGED

Shares91 from 91

Change0 (0%)

Value$1 ($0)

Filed 2014-04-14

State Street Corp

CLOSED

Shares0 from 487,502

Change-487,502 (-100%)

Value$0 (-$6.9K)

Filed 2014-05-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 330,558

Change-330,558 (-100%)

Value$0 (-$4.7K)

Filed 2014-05-14

Elizabeth Park Capital Advisors, Ltd.

CLOSED

Shares0 from 200,549

Change-200,549 (-100%)

Value$0 (-$2.9K)

Filed 2014-05-15

Numeric Investors LLC

CLOSED

Shares0 from 174,245

Change-174,245 (-100%)

Value$0 (-$2.5K)

Filed 2014-05-06

Millennium Management LLC

CLOSED

Shares0 from 88,844

Change-88,844 (-100%)

Value$0 (-$1.3K)

Filed 2014-05-15

Informed Momentum Co LLC

CLOSED

Shares0 from 82,656

Change-82,656 (-100%)

Value$0 (-$1.2K)

Filed 2014-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 74,827

Change-74,827 (-100%)

Value$0 (-$1.1K)

Filed 2014-04-22

Curian Capital LLC

CLOSED

Shares0 from 59,366

Change-59,366 (-100%)

Value$0 (-$844)

Filed 2014-05-12

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 31,100

Change-31,100 (-100%)

Value$0 (-$442)

Filed 2014-05-15

TFS Capital LLC

CLOSED

Shares0 from 27,816

Change-27,816 (-100%)

Value$0 (-$395)

Filed 2014-05-05

Prudential Financial Inc

CLOSED

Shares0 from 26,016

Change-26,016 (-100%)

Value$0 (-$370)

Filed 2014-05-14

Analytic Investors, LLC

CLOSED

Shares0 from 17,907

Change-17,907 (-100%)

Value$0 (-$254)

Filed 2014-05-12

Highbridge Capital Management LLC

CLOSED

Shares0 from 15,361

Change-15,361 (-100%)

Value$0 (-$218)

Filed 2014-05-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,205

Change-10,205 (-100%)

Value$0 (-$145)

Filed 2016-02-24

ClariVest Asset Management LLC

CLOSED

Shares0 from 6,389

Change-6,389 (-100%)

Value$0 (-$91)

Filed 2014-05-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 354

Change-354 (-100%)

Value$0 (-$5.0K)

Filed 2014-05-13

Huntington National Bank

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$2)

Filed 2014-05-27

FTB Advisors, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2014-05-02

MetLife Securities, Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2014-05-21

	Status
BlackRock Institutional Trust Company, N.A.	INCREASED	1,002,738	995,691	+7,047	+1%	$14.1K	$13.6K	-$522	2014-05-02
EJF Capital LP	INCREASED	800,000	719,182	+80,818	+11%	$10.2K	$10.9K	+$652	2014-05-12
Cardinal Capital Management LLC	INCREASED	781,417	689,588	+91,829	+13%	$9.8K	$10.6K	+$820	2014-05-15
Vanguard Group Inc	INCREASED	765,105	739,629	+25,476	+3%	$10.5K	$10.4K	-$112	2014-05-13
Dimensional Fund Advisors LP	DECREASED	740,701	742,656	-1,955	0%	$10.6K	$10.1K	-$487	2014-05-14
BlackRock Fund Advisors	INCREASED	735,245	735,121	+124	+0%	$10.4K	$10.0K	-$454	2014-05-02
Wellington Management Group LLP	NEW	725,293	—	+725,293	—	—	$9.9K	—	2014-05-15
Renaissance Technologies LLC	DECREASED	647,310	753,720	-106,410	-14%	$10.7K	$8.8K	-$1.9K	2014-05-14
Punch & Associates Investment Management, Inc.	DECREASED	594,217	612,240	-18,023	-3%	$8.7K	$8.1K	-$625	2014-04-23
Brandywine Global Investment Management, LLC	INCREASED	479,304	419,039	+60,265	+14%	$6.0K	$6.5K	+$559	2014-05-15
Putnam Investments LLC	DECREASED	461,100	478,200	-17,100	-4%	$6.8K	$6.3K	-$528	2014-05-15
Ironwood Investment Management LLC	DECREASED	459,130	492,572	-33,442	-7%	$7.0K	$6.2K	-$759	2014-05-08
Keeley Asset Management Corp	UNCHANGED	361,000	361,000	0	0%	$5.1K	$4.9K	-$224	2014-05-15
Northern Trust Corp	DECREASED	334,149	381,987	-47,838	-13%	$5.4K	$4.5K	-$888	2014-05-14
Manufacturers Life Insurance Company, the	DECREASED	280,457	282,249	-1,792	-1%	$4.0K	$3.8K	-$200	2014-05-15
Clover Partners, L.P.	INCREASED	269,614	51,517	+218,097	+423%	$732	$3.7K	+$2.9K	2014-05-15
Bank of New York Mellon Corp	NEW	255,957	—	+255,957	—	—	$3.5K	—	2016-04-01
Rice Hall James & Associates, LLC	DECREASED	213,478	219,268	-5,790	-3%	$3.1K	$2.9K	-$215	2014-05-02
Gruss Capital Management LP	INCREASED	207,100	199,600	+7,500	+4%	$2.8K	$2.8K	-$22	2014-05-15
Phocas Financial Corp.	NEW	197,441	—	+197,441	—	—	$2.7K	—	2014-05-14
PAX World Management LLC	NEW	189,926	—	+189,926	—	—	$2.6K	—	2014-05-14
Maltese Capital Management LLC	NEW	182,600	—	+182,600	—	—	$2.5K	—	2014-05-14
Paradigm Capital Management Inc	INCREASED	180,600	111,895	+68,705	+61%	$1.6K	$2.5K	+$864	2014-05-12
Russell Frank Co/	DECREASED	172,000	264,790	-92,790	-35%	$3.5K	$2.3K	-$1.3K	2014-05-16
Teton Advisors, Inc.	INCREASED	170,400	132,100	+38,300	+29%	$1.9K	$2.3K	+$439	2014-05-02
JPMorgan Chase & Co	INCREASED	155,016	135,219	+19,797	+15%	$1.9K	$2.1K	+$185	2014-05-15
Hennessy Advisors Inc	DECREASED	145,000	160,000	-15,000	-9%	$2.3K	$2.0K	-$303	2014-04-24
Geode Capital Management, LLC	INCREASED	137,051	135,579	+1,472	+1%	$1.9K	$1.9K	-$64	2014-05-14
Deutsche Bank Ag\	DECREASED	129,596	183,385	-53,789	-29%	$2.6K	$1.8K	-$845	2014-05-15
Tiaa Cref Investment Management LLC	DECREASED	129,251	134,291	-5,040	-4%	$1.9K	$1.8K	-$151	2014-05-13
Nationwide Fund Advisors	DECREASED	128,193	136,393	-8,200	-6%	$1.9K	$1.7K	-$196	2014-05-09
Bridgeway Capital Management, LLC	UNCHANGED	122,200	122,200	0	0%	$1.7K	$1.7K	-$75	2014-05-15
Two Sigma Advisers, LP	DECREASED	107,390	115,290	-7,900	-7%	$1.6K	$1.5K	-$178	2014-05-15
BlackRock Investment Management, LLC	INCREASED	88,917	87,520	+1,397	+2%	$1.2K	$1.2K	-$36	2014-05-02
California Public Employees Retirement System	DECREASED	87,360	98,400	-11,040	-11%	$1.4K	$1.2K	-$250	2015-08-17
Two Sigma Investments, LP	DECREASED	86,524	109,513	-22,989	-21%	$1.6K	$1.2K	-$380	2014-05-15
Invesco Ltd.	INCREASED	69,712	28,433	+41,279	+145%	$404	$947	+$543	2014-05-15
Charles Schwab Investment Management Inc	INCREASED	61,353	59,673	+1,680	+3%	$848	$834	-$14	2014-04-29
Munder Capital Management	INCREASED	59,921	56,111	+3,810	+7%	$797	$814	+$17	2014-05-05
Parametric Portfolio Associates LLC	DECREASED	57,369	76,137	-18,768	-25%	$1.1K	$780	-$302	2014-05-13
Tdam USA Inc.	INCREASED	56,876	28,438	+28,438	+100%	$404	$773	+$369	2014-05-09
Strs Ohio	UNCHANGED	53,500	53,500	0	0%	$760	$727	-$33	2014-04-28
Credit Suisse AG/	DECREASED	50,592	65,892	-15,300	-23%	$935	$686	-$249	2014-05-15
FJ Capital Management LLC	NEW	50,000	—	+50,000	—	—	$680	—	2014-05-20
California State Teachers Retirement System	UNCHANGED	46,828	46,828	0	0%	$665	$636	-$29	2014-05-08
Teachers Advisors Inc	UNCHANGED	41,134	41,134	0	0%	$585	$559	-$26	2014-05-13
Aperio Group, LLC	INCREASED	38,683	35,535	+3,148	+9%	$505	$526	+$21	2014-04-25
Citadel Advisors LLC	NEW	38,248	—	+38,248	—	—	$520	—	2015-06-26
Rhumbline Advisers	DECREASED	36,676	39,106	-2,430	-6%	$556	$498	-$58	2014-05-06
First Trust Advisors LP	INCREASED	32,088	28,563	+3,525	+12%	$406	$436	+$30	2014-05-12
Alliancebernstein L.P.	DECREASED	31,498	40,898	-9,400	-23%	$581	$428	-$153	2014-05-13
Voya Investment Management LLC	UNCHANGED	30,490	30,490	0	0%	$433	$414	-$19	2014-05-15
State Board of Administration of Florida Retirement System	UNCHANGED	29,054	29,054	0	0%	$413	$395	-$18	2014-04-24
Secor Capital Advisors, LP	DECREASED	27,875	51,498	-23,623	-46%	$732	$379	-$353	2014-04-28
Iridian Asset Management LLC	DECREASED	27,560	30,820	-3,260	-11%	$438	$375	-$63	2014-05-06
YHB Investment Advisors, Inc.	UNCHANGED	26,948	26,948	0	0%	$383	$366	-$17	2014-05-01
UBS AG	INCREASED	26,436	19,964	+6,472	+32%	$283	$359	+$76	2014-05-16
BlackRock Group LTD	INCREASED	26,269	10,568	+15,701	+149%	$150	$357	+$207	2014-05-02
ProShare Advisors LLC	NEW	26,182	—	+26,182	—	—	$356	—	2014-05-07
D. E. Shaw & Co., Inc.	DECREASED	26,044	34,792	-8,748	-25%	$494	$354	-$140	2014-05-15
Silver Capital Management LLC	NEW	25,800	—	+25,800	—	—	$351	—	2016-04-25
Swiss National Bank	INCREASED	25,700	21,700	+4,000	+18%	$308	$349	+$41	2014-05-06
Goldman Sachs Group Inc	DECREASED	24,838	66,095	-41,257	-62%	$939	$338	-$601	2014-05-15
Metropolitan Life Insurance Co	UNCHANGED	23,874	23,874	0	0%	$339	$324	-$15	2014-05-05
Price T Rowe Associates Inc	DECREASED	23,492	24,992	-1,500	-6%	$355	$319	-$36	2014-05-15
Wells Fargo & Company	INCREASED	20,207	19,169	+1,038	+5%	$273	$275	+$2	2014-08-12
PNC Financial Services Group, Inc.	INCREASED	19,558	19,458	+100	+1%	$276	$266	-$10	2014-05-09
LOS Angeles Capital Management LLC	DECREASED	19,120	36,195	-17,075	-47%	$514	$260	-$254	2014-05-12
Stifel Financial Corp	NEW	19,100	—	+19,100	—	—	$260	—	2014-05-15
Commonwealth Equity Services, Inc	INCREASED	18,897	18,767	+130	+1%	$267	$257	-$10	2014-05-07
LPL Financial LLC	INCREASED	17,609	17,560	+49	+0%	$250	$239	-$11	2014-05-12
American International Group, Inc.	INCREASED	17,602	17,179	+423	+2%	$244.1K	$239.2K	-$4.9K	2014-05-12
BlackRock Advisors LLC	NEW	17,557	—	+17,557	—	—	$239	—	2014-06-05
Morgan Stanley	DECREASED	12,221	147,227	-135,006	-92%	$2.1K	$166	-$1.9K	2014-05-13
Principal Financial Group Inc	DECREASED	11,610	11,848	-238	-2%	$168	$158	-$10	2014-05-13
Webster Bank, N. A.	UNCHANGED	10,750	10,750	0	0%	$153	$146	-$7	2014-04-11
Bank of America Corp	NEW	7,602	—	+7,602	—	—	$104	—	2014-05-15
Royal Bank of Canada	UNCHANGED	6,779	6,779	0	0%	$96	$92	-$4	2014-05-15
Citigroup Inc	DECREASED	5,968	13,932	-7,964	-57%	$198	$81	-$117	2014-05-15
Highlander Capital Management, LLC	UNCHANGED	5,050	5,050	0	0%	$71.8K	$68.6K	-$3.1K	2014-05-08
Canada Life Assurance Co	NEW	4,100	—	+4,100	—	—	$55	—	2015-06-23
US Bancorp \de\	DECREASED	3,808	3,841	-33	-1%	$55	$52	-$3	2014-05-14
Prelude Capital Management, LLC	UNCHANGED	2,700	2,700	0	0%	$38	$37	-$1	2014-05-15
Tower Research Capital LLC (TRC)	NEW	1,868	—	+1,868	—	—	$25	—	2014-05-02
People's United Financial, Inc.	UNCHANGED	1,402	1,402	0	0%	$20	$19	-$1	2014-05-14
Barclays PLC	DECREASED	1,056	10,532	-9,476	-90%	$148	$14	-$134	2014-05-15
BlackRock Inc.	NEW	857	—	+857	—	—	$12	—	2014-05-02
Teacher Retirement System of Texas	DECREASED	854	885	-31	-3%	$13	$12	-$1	2014-05-01
Creative Planning	UNCHANGED	400	400	0	0%	$6	$5	-$1	2014-04-11
Ameriprise Financial Inc	UNCHANGED	244	244	0	0%	$3	$3	$0	2014-05-14
Bank of Montreal	DECREASED	127	13,420	-13,293	-99%	$191	$2	-$189	2014-05-15
Parasol Investment Management, LLC	UNCHANGED	91	91	0	0%	$1	$1	$0	2014-04-14
State Street Corp	CLOSED	0	487,502	-487,502	-100%	$6.9K	$0	-$6.9K	2014-05-15
Kennedy Capital Management LLC	CLOSED	0	330,558	-330,558	-100%	$4.7K	$0	-$4.7K	2014-05-14
Elizabeth Park Capital Advisors, Ltd.	CLOSED	0	200,549	-200,549	-100%	$2.9K	$0	-$2.9K	2014-05-15
Numeric Investors LLC	CLOSED	0	174,245	-174,245	-100%	$2.5K	$0	-$2.5K	2014-05-06
Millennium Management LLC	CLOSED	0	88,844	-88,844	-100%	$1.3K	$0	-$1.3K	2014-05-15
Informed Momentum Co LLC	CLOSED	0	82,656	-82,656	-100%	$1.2K	$0	-$1.2K	2014-05-15
Acadian Asset Management LLC	CLOSED	0	74,827	-74,827	-100%	$1.1K	$0	-$1.1K	2014-04-22
Curian Capital LLC	CLOSED	0	59,366	-59,366	-100%	$844	$0	-$844	2014-05-12
Jacobs Levy Equity Management, Inc	CLOSED	0	31,100	-31,100	-100%	$442	$0	-$442	2014-05-15
TFS Capital LLC	CLOSED	0	27,816	-27,816	-100%	$395	$0	-$395	2014-05-05
Prudential Financial Inc	CLOSED	0	26,016	-26,016	-100%	$370	$0	-$370	2014-05-14
Analytic Investors, LLC	CLOSED	0	17,907	-17,907	-100%	$254	$0	-$254	2014-05-12
Highbridge Capital Management LLC	CLOSED	0	15,361	-15,361	-100%	$218	$0	-$218	2014-05-16
Dynamic Technology Lab Private Ltd	CLOSED	0	10,205	-10,205	-100%	$145	$0	-$145	2016-02-24
ClariVest Asset Management LLC	CLOSED	0	6,389	-6,389	-100%	$91	$0	-$91	2014-05-06
BNP Paribas Financial Markets	CLOSED	0	354	-354	-100%	$5.0K	$0	-$5.0K	2014-05-13
Huntington National Bank	CLOSED	0	175	-175	-100%	$2	$0	-$2	2014-05-27
FTB Advisors, Inc.	CLOSED	0	2	-2	-100%	$0	$0	$0	2014-05-02
MetLife Securities, Inc	CLOSED	0	2	-2	-100%	$0	$0	$0	2014-05-21

Showing 111 of 111 institutions