Rockwood Hldgs Inc

Q4 2014 vs Q2 2015

Comparing institutional holders between quarters

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

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MassMutual Private Wealth & Trust, FSB

NEW

Shares0

Change0

Value$0

Filed 2015-07-29

Capital Research Global Investors

CLOSED

Shares0 from 4,897,388

Change-4,897,388 (-100%)

Value$0 (-$385.9K)

Filed 2015-09-17

Vanguard Group Inc

CLOSED

Shares0 from 4,251,158

Change-4,251,158 (-100%)

Value$0 (-$335.0K)

Filed 2015-08-13

Sculptor Capital LP

CLOSED

Shares0 from 3,482,779

Change-3,482,779 (-100%)

Value$0 (-$274.4K)

Filed 2015-08-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 3,130,688

Change-3,130,688 (-100%)

Value$0 (-$246.7K)

Filed 2017-05-15

Morgan Stanley

CLOSED

Shares0 from 3,086,139

Change-3,086,139 (-100%)

Value$0 (-$243.2K)

Filed 2015-08-12

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 2,330,000

Change-2,330,000 (-100%)

Value$0 (-$183.6K)

Filed 2015-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,211,555

Change-2,211,555 (-100%)

Value$0 (-$174.3K)

Filed 2015-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 2,179,098

Change-2,179,098 (-100%)

Value$0 (-$171.7K)

Filed 2015-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 2,166,314

Change-2,166,314 (-100%)

Value$0 (-$170.7K)

Filed 2016-02-09

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 2,050,407

Change-2,050,407 (-100%)

Value$0 (-$161.6K)

Filed 2015-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 1,840,683

Change-1,840,683 (-100%)

Value$0 (-$145.0K)

Filed 2015-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 1,824,697

Change-1,824,697 (-100%)

Value$0 (-$143.8K)

Filed 2015-08-14

Gates Capital Management, Inc.

CLOSED

Shares0 from 1,773,794

Change-1,773,794 (-100%)

Value$0 (-$139.8K)

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,754,034

Change-1,754,034 (-100%)

Value$0 (-$138.2K)

Filed 2015-10-09

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,706,700

Change-1,706,700 (-100%)

Value$0 (-$134.5K)

Filed 2015-08-07

Carlson Capital, L.P.

CLOSED

Shares0 from 1,615,409

Change-1,615,409 (-100%)

Value$0 (-$127.3K)

Filed 2015-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,579,159

Change-1,579,159 (-100%)

Value$0 (-$124.4K)

Filed 2015-08-14

Bank of America Corp

CLOSED

Shares0 from 1,449,708

Change-1,449,708 (-100%)

Value$0 (-$114.2K)

Filed 2015-11-20

Barrow Hanley Mewhinney & Strauss LLC

CLOSED

Shares0 from 1,315,098

Change-1,315,098 (-100%)

Value$0 (-$103.6K)

Filed 2015-08-07

Two Sigma Advisers, LP

CLOSED

Shares0 from 1,302,470

Change-1,302,470 (-100%)

Value$0 (-$102.6K)

Filed 2016-02-09

State Street Corp

CLOSED

Shares0 from 1,278,664

Change-1,278,664 (-100%)

Value$0 (-$100.8K)

Filed 2015-08-13

Credit Suisse AG/

CLOSED

Shares0 from 1,165,985

Change-1,165,985 (-100%)

Value$0 (-$91.9K)

Filed 2015-08-13

Water Island Capital LLC

CLOSED

Shares0 from 1,066,738

Change-1,066,738 (-100%)

Value$0 (-$84.1M)

Filed 2015-08-14

Westfield Capital Management Co LP

CLOSED

Shares0 from 739,630

Change-739,630 (-100%)

Value$0 (-$58.3K)

Filed 2015-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 726,394

Change-726,394 (-100%)

Value$0 (-$57.2K)

Filed 2015-08-14

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

CLOSED

Shares0 from 722,890

Change-722,890 (-100%)

Value$0 (-$57.0M)

Filed 2016-10-06

Westwood Holdings Group Inc

CLOSED

Shares0 from 695,210

Change-695,210 (-100%)

Value$0 (-$54.8K)

Filed 2015-08-17

UBS Group AG

CLOSED

Shares0 from 669,112

Change-669,112 (-100%)

Value$0 (-$52.7K)

Filed 2015-08-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$51.2K)

Filed 2015-08-06

BlackRock Fund Advisors

CLOSED

Shares0 from 647,854

Change-647,854 (-100%)

Value$0 (-$51.1K)

Filed 2015-10-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 646,980

Change-646,980 (-100%)

Value$0 (-$51.0K)

Filed 2016-03-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 578,596

Change-578,596 (-100%)

Value$0 (-$45.6K)

Filed 2015-08-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 504,102

Change-504,102 (-100%)

Value$0 (-$39.7K)

Filed 2015-08-12

Barclays PLC

CLOSED

Shares0 from 492,207

Change-492,207 (-100%)

Value$0 (-$38.4K)

Filed 2015-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 491,118

Change-491,118 (-100%)

Value$0 (-$38.7K)

Filed 2015-08-12

Citigroup Inc

CLOSED

Shares0 from 447,149

Change-447,149 (-100%)

Value$0 (-$35.2K)

Filed 2015-08-13

Brown Advisory Inc

CLOSED

Shares0 from 431,164

Change-431,164 (-100%)

Value$0 (-$34.0K)

Filed 2015-08-11

Alberta Investment Management Corp

CLOSED

Shares0 from 414,269

Change-414,269 (-100%)

Value$0 (-$32.6K)

Filed 2015-08-14

Ascend Capital, LLC

CLOSED

Shares0 from 391,102

Change-391,102 (-100%)

Value$0 (-$30.8K)

Filed 2015-08-13

Geode Capital Management, LLC

CLOSED

Shares0 from 387,186

Change-387,186 (-100%)

Value$0 (-$30.5K)

Filed 2015-08-14

Omers Administration Corp

CLOSED

Shares0 from 371,300

Change-371,300 (-100%)

Value$0 (-$29.3K)

Filed 2015-08-11

Gabelli Funds LLC

CLOSED

Shares0 from 368,600

Change-368,600 (-100%)

Value$0 (-$29.0K)

Filed 2015-08-05

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 330,300

Change-330,300 (-100%)

Value$0 (-$26.0K)

Filed 2015-08-05

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 327,044

Change-327,044 (-100%)

Value$0 (-$25.8K)

Filed 2016-08-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 315,154

Change-315,154 (-100%)

Value$0 (-$24.8K)

Filed 2015-08-14

Visium Asset Management, LP

CLOSED

Shares0 from 312,172

Change-312,172 (-100%)

Value$0 (-$24.6K)

Filed 2015-08-18

Bank of New York Mellon Corp

CLOSED

Shares0 from 307,787

Change-307,787 (-100%)

Value$0 (-$24.3K)

Filed 2016-04-01

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 300,726

Change-300,726 (-100%)

Value$0 (-$23.7K)

Filed 2015-08-12

Northern Trust Corp

CLOSED

Shares0 from 284,564

Change-284,564 (-100%)

Value$0 (-$22.4K)

Filed 2015-08-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 279,445

Change-279,445 (-100%)

Value$0 (-$22.0K)

Filed 2015-11-16

Jefferies Group LLC

CLOSED

Shares0 from 266,005

Change-266,005 (-100%)

Value$0 (-$21.0K)

Filed 2015-08-18

Clearbridge Investments, LLC

CLOSED

Shares0 from 263,907

Change-263,907 (-100%)

Value$0 (-$20.8K)

Filed 2015-08-17

Berkley W R Corp

CLOSED

Shares0 from 259,146

Change-259,146 (-100%)

Value$0 (-$20.4K)

Filed 2016-07-08

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 251,148

Change-251,148 (-100%)

Value$0 (-$19.8K)

Filed 2015-08-14

BBT Capital Management, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$19.7K)

Filed 2015-08-11

Glazer Capital, LLC

CLOSED

Shares0 from 241,735

Change-241,735 (-100%)

Value$0 (-$19.0K)

Filed 2015-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 235,300

Change-235,300 (-100%)

Value$0 (-$18.5K)

Filed 2015-07-24

Massachusetts Financial Services Co

CLOSED

Shares0 from 228,626

Change-228,626 (-100%)

Value$0 (-$18.0M)

Filed 2015-08-13

Vertex One Asset Management Inc.

CLOSED

Shares0 from 227,093

Change-227,093 (-100%)

Value$0 (-$17.9K)

Filed 2015-10-09

BlackRock Advisors LLC

CLOSED

Shares0 from 225,651

Change-225,651 (-100%)

Value$0 (-$17.8K)

Filed 2015-10-09

Ecofin LTD

CLOSED

Shares0 from 216,702

Change-216,702 (-100%)

Value$0 (-$17.1K)

Filed 2015-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 216,450

Change-216,450 (-100%)

Value$0 (-$17.1K)

Filed 2015-08-13

Honeywell International Inc

CLOSED

Shares0 from 212,200

Change-212,200 (-100%)

Value$0 (-$16.7M)

Filed 2015-07-30

Kellner Capital, LLC

CLOSED

Shares0 from 200,200

Change-200,200 (-100%)

Value$0 (-$15.8K)

Filed 2015-08-10

Teachers Advisors Inc

CLOSED

Shares0 from 180,215

Change-180,215 (-100%)

Value$0 (-$14.2K)

Filed 2015-08-10

SG Americas Securities, LLC

CLOSED

Shares0 from 172,755

Change-172,755 (-100%)

Value$0 (-$13.6K)

Filed 2015-08-06

Airain ltd

CLOSED

Shares0 from 169,130

Change-169,130 (-100%)

Value$0 (-$13.3K)

Filed 2015-08-05

Fifth Third Bancorp

CLOSED

Shares0 from 166,684

Change-166,684 (-100%)

Value$0 (-$13.1K)

Filed 2015-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 156,950

Change-156,950 (-100%)

Value$0 (-$12.4K)

Filed 2015-08-05

Credit Agricole S A

CLOSED

Shares0 from 156,501

Change-156,501 (-100%)

Value$0 (-$12.1K)

Filed 2015-08-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 153,810

Change-153,810 (-100%)

Value$0 (-$12.1K)

Filed 2015-08-10

Stevens Capital Management LP

CLOSED

Shares0 from 151,689

Change-151,689 (-100%)

Value$0 (-$12.0K)

Filed 2015-08-11

Andromeda Capital LLC

CLOSED

Shares0 from 146,640

Change-146,640 (-100%)

Value$0 (-$11.6K)

Filed 2015-08-14

Robeco Schweiz AG

CLOSED

Shares0 from 141,000

Change-141,000 (-100%)

Value$0 (-$11.2K)

Filed 2015-08-24

California State Teachers Retirement System

CLOSED

Shares0 from 139,162

Change-139,162 (-100%)

Value$0 (-$11.0K)

Filed 2015-08-03

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 135,115

Change-135,115 (-100%)

Value$0 (-$10.6K)

Filed 2015-08-12

Hudson Bay Capital Management LP

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$10.6K)

Filed 2015-08-13

Flputnam Investment Management Co

CLOSED

Shares0 from 128,953

Change-128,953 (-100%)

Value$0 (-$10.2K)

Filed 2015-07-21

Green Arrow Capital Management LLC

CLOSED

Shares0 from 127,936

Change-127,936 (-100%)

Value$0 (-$10.1K)

Filed 2015-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 126,128

Change-126,128 (-100%)

Value$0 (-$9.9K)

Filed 2015-08-14

Natixis

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$9.9K)

Filed 2015-08-14

FMR LLC

CLOSED

Shares0 from 118,394

Change-118,394 (-100%)

Value$0 (-$9.3K)

Filed 2015-08-25

Keybank National Association

CLOSED

Shares0 from 104,104

Change-104,104 (-100%)

Value$0 (-$8.2K)

Filed 2015-08-10

Havens Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7.9K)

Filed 2015-08-06

Peak6 Investments, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7.9K)

Filed 2015-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 99,944

Change-99,944 (-100%)

Value$0 (-$7.9K)

Filed 2015-07-29

Prelude Capital Management, LLC

CLOSED

Shares0 from 99,821

Change-99,821 (-100%)

Value$0 (-$7.9K)

Filed 2015-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 96,695

Change-96,695 (-100%)

Value$0 (-$7.6K)

Filed 2015-08-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$7.5K)

Filed 2015-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 91,479

Change-91,479 (-100%)

Value$0 (-$7.2K)

Filed 2016-08-15

United Services Automobile Association

CLOSED

Shares0 from 91,200

Change-91,200 (-100%)

Value$0 (-$7.2K)

Filed 2015-08-12

First Eagle Investment Management, LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$7.1K)

Filed 2015-08-12

Atlantic Trust Group, LLC

CLOSED

Shares0 from 89,699

Change-89,699 (-100%)

Value$0 (-$7.1K)

Filed 2015-08-13

Chubb Corp

CLOSED

Shares0 from 84,077

Change-84,077 (-100%)

Value$0 (-$6.6K)

Filed 2015-08-12

CQS Cayman LP

CLOSED

Shares0 from 83,400

Change-83,400 (-100%)

Value$0 (-$6.6K)

Filed 2015-08-12

Swiss National Bank

CLOSED

Shares0 from 81,200

Change-81,200 (-100%)

Value$0 (-$6.4K)

Filed 2015-08-05

Marshall Wace, LLP

CLOSED

Shares0 from 78,419

Change-78,419 (-100%)

Value$0 (-$6.2K)

Filed 2015-08-14

Walleye Trading LLC

CLOSED

Shares0 from 78,173

Change-78,173 (-100%)

Value$0 (-$6.2K)

Filed 2015-08-14

Ancora Advisors LLCA

CLOSED

Shares0 from 77,400

Change-77,400 (-100%)

Value$0 (-$6.1K)

Filed 2015-07-30

State of Wisconsin Investment Board

CLOSED

Shares0 from 76,600

Change-76,600 (-100%)

Value$0 (-$6.0K)

Filed 2015-08-11

Oxford Asset Management LLP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.9K)

Filed 2016-08-19

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.9K)

Filed 2015-07-31

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 74,810

Change-74,810 (-100%)

Value$0 (-$5.9K)

Filed 2015-08-14

Global X Management Co LLC

CLOSED

Shares0 from 74,794

Change-74,794 (-100%)

Value$0 (-$5.9K)

Filed 2016-02-12

TAM Capital Management Inc.

CLOSED

Shares0 from 72,631

Change-72,631 (-100%)

Value$0 (-$5.7K)

Filed 2015-08-14

Harvest Management LLC

CLOSED

Shares0 from 68,000

Change-68,000 (-100%)

Value$0 (-$5.4K)

Filed 2015-08-12

Soros Fund Management LLC

CLOSED

Shares0 from 67,600

Change-67,600 (-100%)

Value$0 (-$5.3K)

Filed 2015-08-14

Eagle Asset Management Inc

CLOSED

Shares0 from 65,013

Change-65,013 (-100%)

Value$0 (-$5.1K)

Filed 2015-07-15

Wells Fargo & Company

CLOSED

Shares0 from 59,881

Change-59,881 (-100%)

Value$0 (-$4.7K)

Filed 2015-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 56,962

Change-56,962 (-100%)

Value$0 (-$4.5K)

Filed 2015-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 55,109

Change-55,109 (-100%)

Value$0 (-$4.3K)

Filed 2015-08-14

Rudman Errol M

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$4.3K)

Filed 2015-08-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 53,288

Change-53,288 (-100%)

Value$0 (-$4.2K)

Filed 2015-10-09

PineBridge Investments Ltd

CLOSED

Shares0 from 52,500

Change-52,500 (-100%)

Value$0 (-$4.1K)

Filed 2015-08-13

Alpine Global Management, LLC

CLOSED

Shares0 from 51,900

Change-51,900 (-100%)

Value$0 (-$4.1K)

Filed 2015-08-05

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.9K)

Filed 2015-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 47,623

Change-47,623 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-12

Rhumbline Advisers

CLOSED

Shares0 from 47,336

Change-47,336 (-100%)

Value$0 (-$3.7K)

Filed 2015-08-04

Brown Brothers Harriman & Co

CLOSED

Shares0 from 45,864

Change-45,864 (-100%)

Value$0 (-$3.6K)

Filed 2015-08-14

Scopus Asset Management, L.P.

CLOSED

Shares0 from 44,500

Change-44,500 (-100%)

Value$0 (-$3.5K)

Filed 2015-08-14

BlackRock Group LTD

CLOSED

Shares0 from 43,786

Change-43,786 (-100%)

Value$0 (-$3.5K)

Filed 2015-10-09

Axel Capital Management, LLC

CLOSED

Shares0 from 40,700

Change-40,700 (-100%)

Value$0 (-$3.2K)

Filed 2015-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 37,276

Change-37,276 (-100%)

Value$0 (-$2.9K)

Filed 2015-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 34,599

Change-34,599 (-100%)

Value$0 (-$2.7K)

Filed 2015-08-13

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 33,700

Change-33,700 (-100%)

Value$0 (-$2.7K)

Filed 2015-08-14

Millennium Management LLC

CLOSED

Shares0 from 33,700

Change-33,700 (-100%)

Value$0 (-$2.7K)

Filed 2015-08-14

Managed Account Advisors LLC

CLOSED

Shares0 from 33,492

Change-33,492 (-100%)

Value$0 (-$2.6K)

Filed 2015-08-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 32,400

Change-32,400 (-100%)

Value$0 (-$2.6K)

Filed 2015-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 32,065

Change-32,065 (-100%)

Value$0 (-$2.5K)

Filed 2015-09-22

Napier Park Global Capital LLC

CLOSED

Shares0 from 31,697

Change-31,697 (-100%)

Value$0 (-$2.5K)

Filed 2015-08-07

KS Management Corp

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$2.4K)

Filed 2015-07-31

Fred Alger Management, LLC

CLOSED

Shares0 from 29,869

Change-29,869 (-100%)

Value$0 (-$2.4K)

Filed 2015-08-14

Royce & Associates LP

CLOSED

Shares0 from 29,400

Change-29,400 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-10

Cambria Investment Management, L.P.

CLOSED

Shares0 from 29,377

Change-29,377 (-100%)

Value$0 (-$2.3K)

Filed 2015-11-02

SEI Investments Co

CLOSED

Shares0 from 28,943

Change-28,943 (-100%)

Value$0 (-$2.3K)

Filed 2015-08-07

M.D. Sass, LLC

CLOSED

Shares0 from 28,300

Change-28,300 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 27,326

Change-27,326 (-100%)

Value$0 (-$2.2K)

Filed 2015-08-14

Skylands Capital, LLC

CLOSED

Shares0 from 27,100

Change-27,100 (-100%)

Value$0 (-$2.1K)

Filed 2015-07-16

BBR Partners, LLC

CLOSED

Shares0 from 26,930

Change-26,930 (-100%)

Value$0 (-$2.1K)

Filed 2015-08-07

Garcia Hamilton & Associates LP

CLOSED

Shares0 from 26,180

Change-26,180 (-100%)

Value$0 (-$2.1K)

Filed 2015-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 26,095

Change-26,095 (-100%)

Value$0 (-$2.1K)

Filed 2015-08-13

Renaissance Investment Group LLC

CLOSED

Shares0 from 25,692

Change-25,692 (-100%)

Value$0 (-$2.0K)

Filed 2015-07-06

Black River Asset Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.0K)

Filed 2015-08-03

Kassirer Asset Management Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.0K)

Filed 2015-12-01

Royal Bank of Canada

CLOSED

Shares0 from 23,047

Change-23,047 (-100%)

Value$0 (-$1.8K)

Filed 2015-08-14

Truist Financial Corp

CLOSED

Shares0 from 22,993

Change-22,993 (-100%)

Value$0 (-$1.8K)

Filed 2015-07-29

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 22,400

Change-22,400 (-100%)

Value$0 (-$1.8M)

Filed 2015-07-23

Macquarie Group LTD

CLOSED

Shares0 from 22,200

Change-22,200 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-21

Invesco Ltd.

CLOSED

Shares0 from 21,669

Change-21,669 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-14

Legal & General Group Plc

CLOSED

Shares0 from 21,082

Change-21,082 (-100%)

Value$0 (-$1.7K)

Filed 2015-07-31

KCM Investment Advisors LLC

CLOSED

Shares0 from 20,460

Change-20,460 (-100%)

Value$0 (-$1.6K)

Filed 2015-08-14

Natixis Asset Management

CLOSED

Shares0 from 19,505

Change-19,505 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-14

Sasco Capital Inc / CT/

CLOSED

Shares0 from 19,350

Change-19,350 (-100%)

Value$0 (-$1.5K)

Filed 2015-08-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 19,018

Change-19,018 (-100%)

Value$0 (-$1.5K)

Filed 2015-07-31

Advisors Asset Management, Inc.

CLOSED

Shares0 from 18,095

Change-18,095 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-11

Orinda Asset Management LLC

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$1.4K)

Filed 2015-07-24

Menta Capital LLC

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-11

IBM Retirement Fund

CLOSED

Shares0 from 16,977

Change-16,977 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-27

Principal Financial Group Inc

CLOSED

Shares0 from 15,755

Change-15,755 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 15,092

Change-15,092 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-14

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-12

New Jersey Better Educational Savings Trust

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-06

Absolute Return Capital, LLC

CLOSED

Shares0 from 14,893

Change-14,893 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-14

First Trust Advisors LP

CLOSED

Shares0 from 14,738

Change-14,738 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-04

Naples Global Advisors, LLC

CLOSED

Shares0 from 14,253

Change-14,253 (-100%)

Value$0 (-$1.1K)

Filed 2015-07-27

Mastrapasqua Asset Management Inc

CLOSED

Shares0 from 14,083

Change-14,083 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-13

Eulav Asset Management

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$1.0K)

Filed 2015-08-17

Utah Retirement Systems

CLOSED

Shares0 from 12,560

Change-12,560 (-100%)

Value$0 (-$990)

Filed 2015-08-11

IndexIQ Advisors LLC

CLOSED

Shares0 from 12,137

Change-12,137 (-100%)

Value$0 (-$956)

Filed 2015-08-13

Cadence Capital Management LLC

CLOSED

Shares0 from 12,064

Change-12,064 (-100%)

Value$0 (-$951)

Filed 2015-08-11

Boothbay Fund Management, LLC

CLOSED

Shares0 from 11,020

Change-11,020 (-100%)

Value$0 (-$868)

Filed 2017-07-18

Concept Capital Markets, LLC

CLOSED

Shares0 from 10,937

Change-10,937 (-100%)

Value$0 (-$862)

Filed 2015-08-10

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 10,290

Change-10,290 (-100%)

Value$0 (-$811)

Filed 2015-08-14

BB&T Securities, LLC

CLOSED

Shares0 from 10,098

Change-10,098 (-100%)

Value$0 (-$8.0K)

Filed 2015-07-21

GSA Capital Partners LLP

CLOSED

Shares0 from 8,688

Change-8,688 (-100%)

Value$0 (-$685)

Filed 2015-08-14

US Bancorp \de\

CLOSED

Shares0 from 8,670

Change-8,670 (-100%)

Value$0 (-$683)

Filed 2015-08-10

Paloma Partners Management Co

CLOSED

Shares0 from 8,632

Change-8,632 (-100%)

Value$0 (-$680)

Filed 2015-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 8,572

Change-8,572 (-100%)

Value$0 (-$675)

Filed 2015-08-14

New England Research & Management, Inc.

CLOSED

Shares0 from 8,325

Change-8,325 (-100%)

Value$0 (-$656)

Filed 2015-07-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 8,011

Change-8,011 (-100%)

Value$0 (-$631)

Filed 2015-08-14

Sustainable Asset Management USA, Inc.

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$630)

Filed 2015-08-10

CrestPoint Capital Management, LLC

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$623)

Filed 2015-07-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 7,844

Change-7,844 (-100%)

Value$0 (-$618)

Filed 2015-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 7,358

Change-7,358 (-100%)

Value$0 (-$580)

Filed 2015-08-11

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$575)

Filed 2015-08-13

Aperio Group, LLC

CLOSED

Shares0 from 7,226

Change-7,226 (-100%)

Value$0 (-$569)

Filed 2015-07-29

Hatteras Funds, LLC

CLOSED

Shares0 from 7,191

Change-7,191 (-100%)

Value$0 (-$567)

Filed 2015-08-13

Bingham Osborn & Scarborough LLC

CLOSED

Shares0 from 7,053

Change-7,053 (-100%)

Value$0 (-$556)

Filed 2015-08-10

Sphinx Trading, LP

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$552)

Filed 2015-08-05

Pacad Investment Ltd.

CLOSED

Shares0 from 6,305

Change-6,305 (-100%)

Value$0 (-$497)

Filed 2015-08-14

Russell Frank Co/

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$475)

Filed 2015-08-13

Unionbancal Corp

CLOSED

Shares0 from 5,980

Change-5,980 (-100%)

Value$0 (-$471)

Filed 2015-08-13

Riverbridge Partners LLC

CLOSED

Shares0 from 5,707

Change-5,707 (-100%)

Value$0 (-$450)

Filed 2015-07-20

Prudential Financial Inc

CLOSED

Shares0 from 5,193

Change-5,193 (-100%)

Value$0 (-$409)

Filed 2015-08-06

Canada Life Assurance Co

CLOSED

Shares0 from 5,159

Change-5,159 (-100%)

Value$0 (-$406)

Filed 2015-08-11

Gideon Capital Advisors, Inc.

CLOSED

Shares0 from 4,167

Change-4,167 (-100%)

Value$0 (-$328)

Filed 2015-08-13

Commerce Bank

CLOSED

Shares0 from 4,144

Change-4,144 (-100%)

Value$0 (-$327)

Filed 2015-08-03

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$292)

Filed 2015-07-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,529

Change-3,529 (-100%)

Value$0 (-$278.1K)

Filed 2015-08-14

Profund Advisors LLC

CLOSED

Shares0 from 3,255

Change-3,255 (-100%)

Value$0 (-$256)

Filed 2015-08-11

LPL Financial LLC

CLOSED

Shares0 from 3,221

Change-3,221 (-100%)

Value$0 (-$254)

Filed 2015-08-14

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$252)

Filed 2015-07-22

ProVise Management Group, LLC

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$244)

Filed 2015-08-11

BlackRock Inc.

CLOSED

Shares0 from 3,068

Change-3,068 (-100%)

Value$0 (-$242)

Filed 2015-10-09

Stanley-Laman Group, Ltd.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$236)

Filed 2015-07-28

Calvert Investment Management Inc.

CLOSED

Shares0 from 2,807

Change-2,807 (-100%)

Value$0 (-$221)

Filed 2015-11-19

CIBC World Market Inc.

CLOSED

Shares0 from 2,726

Change-2,726 (-100%)

Value$0 (-$215)

Filed 2015-07-22

HL Financial Services LLC

CLOSED

Shares0 from 2,717

Change-2,717 (-100%)

Value$0 (-$214)

Filed 2015-07-28

Hall Kathryn A.

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$213)

Filed 2015-08-13

Oppenheimer & Co Inc

CLOSED

Shares0 from 2,681

Change-2,681 (-100%)

Value$0 (-$211)

Filed 2015-08-12

World Asset Management Inc

CLOSED

Shares0 from 2,640

Change-2,640 (-100%)

Value$0 (-$208)

Filed 2015-07-23

M&T Bank Corp

CLOSED

Shares0 from 2,583

Change-2,583 (-100%)

Value$0 (-$204)

Filed 2015-08-14

American International Group, Inc.

CLOSED

Shares0 from 2,569

Change-2,569 (-100%)

Value$0 (-$202.4K)

Filed 2015-08-26

KBC Group NV

CLOSED

Shares0 from 2,454

Change-2,454 (-100%)

Value$0 (-$193)

Filed 2015-12-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,386

Change-2,386 (-100%)

Value$0 (-$188)

Filed 2015-08-17

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,174

Change-2,174 (-100%)

Value$0 (-$171)

Filed 2015-07-22

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,011

Change-2,011 (-100%)

Value$0 (-$158)

Filed 2015-08-14

Bank of Montreal

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$118)

Filed 2015-08-04

First New York Securities LLC

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$102.4K)

Filed 2015-07-30

Creative Planning

CLOSED

Shares0 from 1,119

Change-1,119 (-100%)

Value$0 (-$88)

Filed 2015-07-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,117

Change-1,117 (-100%)

Value$0 (-$87)

Filed 2015-08-05

Central Trust Co

CLOSED

Shares0 from 1,050

Change-1,050 (-100%)

Value$0 (-$83)

Filed 2015-07-28

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,049

Change-1,049 (-100%)

Value$0 (-$83)

Filed 2015-08-14

Solaris Asset Management LLC

CLOSED

Shares0 from 1,025

Change-1,025 (-100%)

Value$0 (-$81)

Filed 2015-07-15

Intersect Capital LLC

CLOSED

Shares0 from 1,004

Change-1,004 (-100%)

Value$0 (-$79)

Filed 2015-08-03

Vigilant Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$79)

Filed 2015-07-21

MetLife Securities, Inc

CLOSED

Shares0 from 770

Change-770 (-100%)

Value$0 (-$61)

Filed 2015-07-21

Tompkins Financial Corp

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$37.0K)

Filed 2015-07-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$39)

Filed 2015-08-14

D.A. Davidson & Co.

CLOSED

Shares0 from 485

Change-485 (-100%)

Value$0 (-$36)

Filed 2015-08-14

Next Financial Group, Inc

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$33)

Filed 2015-07-29

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$20)

Filed 2015-08-14

FTB Advisors, Inc.

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$13)

Filed 2015-08-03

Regentatlantic Capital LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$11.8K)

Filed 2015-08-04

Waverly Advisors, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$9)

Filed 2015-08-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$8)

Filed 2015-07-30

FineMark National Bank & Trust

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$4)

Filed 2015-08-11

Cupps Capital Management, LLC

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$2)

Filed 2015-08-06

Kanaly Trust Co

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$3)

Filed 2015-07-20

Ledyard National Bank

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$3)

Filed 2015-07-16

Enterprise Financial Services Corp

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$2)

Filed 2015-07-27

Archford Capital Strategies, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1)

Filed 2015-08-13

Tarbox Family Office, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2015-07-16

Norges Bank

N/A

Shares— from 545,822

Change-545,822 (-100%)

Value—

Filed 2016-08-12

Loeb Offshore Management LP

N/A

Shares— from 173,571

Change-173,571 (-100%)

Value—

Placemark Investments, Inc.

N/A

Shares— from 6,967

Change-6,967 (-100%)

Value—

New England Securities Corp

N/A

Shares— from 21

Change-21 (-100%)

Value—

	Status
MassMutual Private Wealth & Trust, FSB	NEW	0	—	0	—	—	$0	—	2015-07-29
Capital Research Global Investors	CLOSED	0	4,897,388	-4,897,388	-100%	$385.9K	$0	-$385.9K	2015-09-17
Vanguard Group Inc	CLOSED	0	4,251,158	-4,251,158	-100%	$335.0K	$0	-$335.0K	2015-08-13
Sculptor Capital LP	CLOSED	0	3,482,779	-3,482,779	-100%	$274.4K	$0	-$274.4K	2015-08-14
Davidson Kempner Capital Management LP	CLOSED	0	3,130,688	-3,130,688	-100%	$246.7K	$0	-$246.7K	2017-05-15
Morgan Stanley	CLOSED	0	3,086,139	-3,086,139	-100%	$243.2K	$0	-$243.2K	2015-08-12
Farallon Capital Management, L.L.C.	CLOSED	0	2,330,000	-2,330,000	-100%	$183.6K	$0	-$183.6K	2015-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	2,211,555	-2,211,555	-100%	$174.3K	$0	-$174.3K	2015-08-14
TIG Advisors, LLC	CLOSED	0	2,179,098	-2,179,098	-100%	$171.7K	$0	-$171.7K	2015-08-14
Two Sigma Investments, LP	CLOSED	0	2,166,314	-2,166,314	-100%	$170.7K	$0	-$170.7K	2016-02-09
Adage Capital Partners GP, L.L.C.	CLOSED	0	2,050,407	-2,050,407	-100%	$161.6K	$0	-$161.6K	2015-08-14
AQR Capital Management LLC	CLOSED	0	1,840,683	-1,840,683	-100%	$145.0K	$0	-$145.0K	2015-08-14
Bardin Hill Management Partners LP	CLOSED	0	1,824,697	-1,824,697	-100%	$143.8K	$0	-$143.8K	2015-08-14
Gates Capital Management, Inc.	CLOSED	0	1,773,794	-1,773,794	-100%	$139.8K	$0	-$139.8K	2015-08-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,754,034	-1,754,034	-100%	$138.2K	$0	-$138.2K	2015-10-09
Alpine Associates Management Inc.	CLOSED	0	1,706,700	-1,706,700	-100%	$134.5K	$0	-$134.5K	2015-08-07
Carlson Capital, L.P.	CLOSED	0	1,615,409	-1,615,409	-100%	$127.3K	$0	-$127.3K	2015-08-14
JPMorgan Chase & Co	CLOSED	0	1,579,159	-1,579,159	-100%	$124.4K	$0	-$124.4K	2015-08-14
Bank of America Corp	CLOSED	0	1,449,708	-1,449,708	-100%	$114.2K	$0	-$114.2K	2015-11-20
Barrow Hanley Mewhinney & Strauss LLC	CLOSED	0	1,315,098	-1,315,098	-100%	$103.6K	$0	-$103.6K	2015-08-07
Two Sigma Advisers, LP	CLOSED	0	1,302,470	-1,302,470	-100%	$102.6K	$0	-$102.6K	2016-02-09
State Street Corp	CLOSED	0	1,278,664	-1,278,664	-100%	$100.8K	$0	-$100.8K	2015-08-13
Credit Suisse AG/	CLOSED	0	1,165,985	-1,165,985	-100%	$91.9K	$0	-$91.9K	2015-08-13
Water Island Capital LLC	CLOSED	0	1,066,738	-1,066,738	-100%	$84.1M	$0	-$84.1M	2015-08-14
Westfield Capital Management Co LP	CLOSED	0	739,630	-739,630	-100%	$58.3K	$0	-$58.3K	2015-08-13
Verition Fund Management LLC	CLOSED	0	726,394	-726,394	-100%	$57.2K	$0	-$57.2K	2015-08-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	722,890	-722,890	-100%	$57.0M	$0	-$57.0M	2016-10-06
Westwood Holdings Group Inc	CLOSED	0	695,210	-695,210	-100%	$54.8K	$0	-$54.8K	2015-08-17
UBS Group AG	CLOSED	0	669,112	-669,112	-100%	$52.7K	$0	-$52.7K	2015-08-14
State of New Jersey Common Pension Fund D	CLOSED	0	650,000	-650,000	-100%	$51.2K	$0	-$51.2K	2015-08-06
BlackRock Fund Advisors	CLOSED	0	647,854	-647,854	-100%	$51.1K	$0	-$51.1K	2015-10-09
Goldman Sachs Group Inc	CLOSED	0	646,980	-646,980	-100%	$51.0K	$0	-$51.0K	2016-03-15
Capstone Investment Advisors, LLC	CLOSED	0	578,596	-578,596	-100%	$45.6K	$0	-$45.6K	2015-08-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	504,102	-504,102	-100%	$39.7K	$0	-$39.7K	2015-08-12
Barclays PLC	CLOSED	0	492,207	-492,207	-100%	$38.4K	$0	-$38.4K	2015-08-14
Deutsche Bank Ag\	CLOSED	0	491,118	-491,118	-100%	$38.7K	$0	-$38.7K	2015-08-12
Citigroup Inc	CLOSED	0	447,149	-447,149	-100%	$35.2K	$0	-$35.2K	2015-08-13
Brown Advisory Inc	CLOSED	0	431,164	-431,164	-100%	$34.0K	$0	-$34.0K	2015-08-11
Alberta Investment Management Corp	CLOSED	0	414,269	-414,269	-100%	$32.6K	$0	-$32.6K	2015-08-14
Ascend Capital, LLC	CLOSED	0	391,102	-391,102	-100%	$30.8K	$0	-$30.8K	2015-08-13
Geode Capital Management, LLC	CLOSED	0	387,186	-387,186	-100%	$30.5K	$0	-$30.5K	2015-08-14
Omers Administration Corp	CLOSED	0	371,300	-371,300	-100%	$29.3K	$0	-$29.3K	2015-08-11
Gabelli Funds LLC	CLOSED	0	368,600	-368,600	-100%	$29.0K	$0	-$29.0K	2015-08-05
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	330,300	-330,300	-100%	$26.0K	$0	-$26.0K	2015-08-05
Alyeska Investment Group, L.P.	CLOSED	0	327,044	-327,044	-100%	$25.8K	$0	-$25.8K	2016-08-17
Dimensional Fund Advisors LP	CLOSED	0	315,154	-315,154	-100%	$24.8K	$0	-$24.8K	2015-08-14
Visium Asset Management, LP	CLOSED	0	312,172	-312,172	-100%	$24.6K	$0	-$24.6K	2015-08-18
Bank of New York Mellon Corp	CLOSED	0	307,787	-307,787	-100%	$24.3K	$0	-$24.3K	2016-04-01
P Schoenfeld Asset Management LP	CLOSED	0	300,726	-300,726	-100%	$23.7K	$0	-$23.7K	2015-08-12
Northern Trust Corp	CLOSED	0	284,564	-284,564	-100%	$22.4K	$0	-$22.4K	2015-08-13
Gardner Lewis Asset Management L P	CLOSED	0	279,445	-279,445	-100%	$22.0K	$0	-$22.0K	2015-11-16
Jefferies Group LLC	CLOSED	0	266,005	-266,005	-100%	$21.0K	$0	-$21.0K	2015-08-18
Clearbridge Investments, LLC	CLOSED	0	263,907	-263,907	-100%	$20.8K	$0	-$20.8K	2015-08-17
Berkley W R Corp	CLOSED	0	259,146	-259,146	-100%	$20.4K	$0	-$20.4K	2016-07-08
BlueCrest Capital Management Ltd	CLOSED	0	251,148	-251,148	-100%	$19.8K	$0	-$19.8K	2015-08-14
BBT Capital Management, LLC	CLOSED	0	250,000	-250,000	-100%	$19.7K	$0	-$19.7K	2015-08-11
Glazer Capital, LLC	CLOSED	0	241,735	-241,735	-100%	$19.0K	$0	-$19.0K	2015-08-14
Longfellow Investment Management Co LLC	CLOSED	0	235,300	-235,300	-100%	$18.5K	$0	-$18.5K	2015-07-24
Massachusetts Financial Services Co	CLOSED	0	228,626	-228,626	-100%	$18.0M	$0	-$18.0M	2015-08-13
Vertex One Asset Management Inc.	CLOSED	0	227,093	-227,093	-100%	$17.9K	$0	-$17.9K	2015-10-09
BlackRock Advisors LLC	CLOSED	0	225,651	-225,651	-100%	$17.8K	$0	-$17.8K	2015-10-09
Ecofin LTD	CLOSED	0	216,702	-216,702	-100%	$17.1K	$0	-$17.1K	2015-08-14
HSBC Holdings PLC	CLOSED	0	216,450	-216,450	-100%	$17.1K	$0	-$17.1K	2015-08-13
Honeywell International Inc	CLOSED	0	212,200	-212,200	-100%	$16.7M	$0	-$16.7M	2015-07-30
Kellner Capital, LLC	CLOSED	0	200,200	-200,200	-100%	$15.8K	$0	-$15.8K	2015-08-10
Teachers Advisors Inc	CLOSED	0	180,215	-180,215	-100%	$14.2K	$0	-$14.2K	2015-08-10
SG Americas Securities, LLC	CLOSED	0	172,755	-172,755	-100%	$13.6K	$0	-$13.6K	2015-08-06
Airain ltd	CLOSED	0	169,130	-169,130	-100%	$13.3K	$0	-$13.3K	2015-08-05
Fifth Third Bancorp	CLOSED	0	166,684	-166,684	-100%	$13.1K	$0	-$13.1K	2015-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	156,950	-156,950	-100%	$12.4K	$0	-$12.4K	2015-08-05
Credit Agricole S A	CLOSED	0	156,501	-156,501	-100%	$12.1K	$0	-$12.1K	2015-08-12
Tiaa Cref Investment Management LLC	CLOSED	0	153,810	-153,810	-100%	$12.1K	$0	-$12.1K	2015-08-10
Stevens Capital Management LP	CLOSED	0	151,689	-151,689	-100%	$12.0K	$0	-$12.0K	2015-08-11
Andromeda Capital LLC	CLOSED	0	146,640	-146,640	-100%	$11.6K	$0	-$11.6K	2015-08-14
Robeco Schweiz AG	CLOSED	0	141,000	-141,000	-100%	$11.2K	$0	-$11.2K	2015-08-24
California State Teachers Retirement System	CLOSED	0	139,162	-139,162	-100%	$11.0K	$0	-$11.0K	2015-08-03
Levin Capital Strategies, L.P.	CLOSED	0	135,115	-135,115	-100%	$10.6K	$0	-$10.6K	2015-08-12
Hudson Bay Capital Management LP	CLOSED	0	135,000	-135,000	-100%	$10.6K	$0	-$10.6K	2015-08-13
Flputnam Investment Management Co	CLOSED	0	128,953	-128,953	-100%	$10.2K	$0	-$10.2K	2015-07-21
Green Arrow Capital Management LLC	CLOSED	0	127,936	-127,936	-100%	$10.1K	$0	-$10.1K	2015-08-14
Charles Schwab Investment Management Inc	CLOSED	0	126,128	-126,128	-100%	$9.9K	$0	-$9.9K	2015-08-14
Natixis	CLOSED	0	125,000	-125,000	-100%	$9.9K	$0	-$9.9K	2015-08-14
FMR LLC	CLOSED	0	118,394	-118,394	-100%	$9.3K	$0	-$9.3K	2015-08-25
Keybank National Association	CLOSED	0	104,104	-104,104	-100%	$8.2K	$0	-$8.2K	2015-08-10
Havens Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$7.9K	$0	-$7.9K	2015-08-06
Peak6 Investments, L.P.	CLOSED	0	100,000	-100,000	-100%	$7.9K	$0	-$7.9K	2015-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	99,944	-99,944	-100%	$7.9K	$0	-$7.9K	2015-07-29
Prelude Capital Management, LLC	CLOSED	0	99,821	-99,821	-100%	$7.9K	$0	-$7.9K	2015-08-14
Wolverine Asset Management LLC	CLOSED	0	96,695	-96,695	-100%	$7.6K	$0	-$7.6K	2015-08-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	95,000	-95,000	-100%	$7.5K	$0	-$7.5K	2015-08-14
Magnetar Financial LLC	CLOSED	0	91,479	-91,479	-100%	$7.2K	$0	-$7.2K	2016-08-15
United Services Automobile Association	CLOSED	0	91,200	-91,200	-100%	$7.2K	$0	-$7.2K	2015-08-12
First Eagle Investment Management, LLC	CLOSED	0	90,000	-90,000	-100%	$7.1K	$0	-$7.1K	2015-08-12
Atlantic Trust Group, LLC	CLOSED	0	89,699	-89,699	-100%	$7.1K	$0	-$7.1K	2015-08-13
Chubb Corp	CLOSED	0	84,077	-84,077	-100%	$6.6K	$0	-$6.6K	2015-08-12
CQS Cayman LP	CLOSED	0	83,400	-83,400	-100%	$6.6K	$0	-$6.6K	2015-08-12
Swiss National Bank	CLOSED	0	81,200	-81,200	-100%	$6.4K	$0	-$6.4K	2015-08-05
Marshall Wace, LLP	CLOSED	0	78,419	-78,419	-100%	$6.2K	$0	-$6.2K	2015-08-14
Walleye Trading LLC	CLOSED	0	78,173	-78,173	-100%	$6.2K	$0	-$6.2K	2015-08-14
Ancora Advisors LLCA	CLOSED	0	77,400	-77,400	-100%	$6.1K	$0	-$6.1K	2015-07-30
State of Wisconsin Investment Board	CLOSED	0	76,600	-76,600	-100%	$6.0K	$0	-$6.0K	2015-08-11
Oxford Asset Management LLP	CLOSED	0	75,000	-75,000	-100%	$5.9K	$0	-$5.9K	2016-08-19
Tocqueville Asset Management L.P.	CLOSED	0	75,000	-75,000	-100%	$5.9K	$0	-$5.9K	2015-07-31
Perella Weinberg Partners Capital Management LP	CLOSED	0	74,810	-74,810	-100%	$5.9K	$0	-$5.9K	2015-08-14
Global X Management Co LLC	CLOSED	0	74,794	-74,794	-100%	$5.9K	$0	-$5.9K	2016-02-12
TAM Capital Management Inc.	CLOSED	0	72,631	-72,631	-100%	$5.7K	$0	-$5.7K	2015-08-14
Harvest Management LLC	CLOSED	0	68,000	-68,000	-100%	$5.4K	$0	-$5.4K	2015-08-12
Soros Fund Management LLC	CLOSED	0	67,600	-67,600	-100%	$5.3K	$0	-$5.3K	2015-08-14
Eagle Asset Management Inc	CLOSED	0	65,013	-65,013	-100%	$5.1K	$0	-$5.1K	2015-07-15
Wells Fargo & Company	CLOSED	0	59,881	-59,881	-100%	$4.7K	$0	-$4.7K	2015-08-14
Parametric Portfolio Associates LLC	CLOSED	0	56,962	-56,962	-100%	$4.5K	$0	-$4.5K	2015-08-14
Alliancebernstein L.P.	CLOSED	0	55,109	-55,109	-100%	$4.3K	$0	-$4.3K	2015-08-14
Rudman Errol M	CLOSED	0	55,000	-55,000	-100%	$4.3K	$0	-$4.3K	2015-08-14
BlackRock Investment Management, LLC	CLOSED	0	53,288	-53,288	-100%	$4.2K	$0	-$4.2K	2015-10-09
PineBridge Investments Ltd	CLOSED	0	52,500	-52,500	-100%	$4.1K	$0	-$4.1K	2015-08-13
Alpine Global Management, LLC	CLOSED	0	51,900	-51,900	-100%	$4.1K	$0	-$4.1K	2015-08-05
S. Muoio & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$3.9K	$0	-$3.9K	2015-08-14
UBS Asset Management Americas LLC	CLOSED	0	47,623	-47,623	-100%	$3.8K	$0	-$3.8K	2015-08-12
Rhumbline Advisers	CLOSED	0	47,336	-47,336	-100%	$3.7K	$0	-$3.7K	2015-08-04
Brown Brothers Harriman & Co	CLOSED	0	45,864	-45,864	-100%	$3.6K	$0	-$3.6K	2015-08-14
Scopus Asset Management, L.P.	CLOSED	0	44,500	-44,500	-100%	$3.5K	$0	-$3.5K	2015-08-14
BlackRock Group LTD	CLOSED	0	43,786	-43,786	-100%	$3.5K	$0	-$3.5K	2015-10-09
Axel Capital Management, LLC	CLOSED	0	40,700	-40,700	-100%	$3.2K	$0	-$3.2K	2015-08-13
Guggenheim Capital LLC	CLOSED	0	37,276	-37,276	-100%	$2.9K	$0	-$2.9K	2015-08-14
Ameriprise Financial Inc	CLOSED	0	34,599	-34,599	-100%	$2.7K	$0	-$2.7K	2015-08-13
Nine Chapters Capital Management LLC	CLOSED	0	33,700	-33,700	-100%	$2.7K	$0	-$2.7K	2015-08-14
Millennium Management LLC	CLOSED	0	33,700	-33,700	-100%	$2.7K	$0	-$2.7K	2015-08-14
Managed Account Advisors LLC	CLOSED	0	33,492	-33,492	-100%	$2.6K	$0	-$2.6K	2015-08-14
Telemetry Investments, L.L.C.	CLOSED	0	32,400	-32,400	-100%	$2.6K	$0	-$2.6K	2015-08-14
Allianz Asset Management GmbH	CLOSED	0	32,065	-32,065	-100%	$2.5K	$0	-$2.5K	2015-09-22
Napier Park Global Capital LLC	CLOSED	0	31,697	-31,697	-100%	$2.5K	$0	-$2.5K	2015-08-07
KS Management Corp	CLOSED	0	30,000	-30,000	-100%	$2.4K	$0	-$2.4K	2015-07-31
Fred Alger Management, LLC	CLOSED	0	29,869	-29,869	-100%	$2.4K	$0	-$2.4K	2015-08-14
Royce & Associates LP	CLOSED	0	29,400	-29,400	-100%	$2.3K	$0	-$2.3K	2015-08-10
Cambria Investment Management, L.P.	CLOSED	0	29,377	-29,377	-100%	$2.3K	$0	-$2.3K	2015-11-02
SEI Investments Co	CLOSED	0	28,943	-28,943	-100%	$2.3K	$0	-$2.3K	2015-08-07
M.D. Sass, LLC	CLOSED	0	28,300	-28,300	-100%	$2.2K	$0	-$2.2K	2015-08-13
Voya Investment Management LLC	CLOSED	0	27,326	-27,326	-100%	$2.2K	$0	-$2.2K	2015-08-14
Skylands Capital, LLC	CLOSED	0	27,100	-27,100	-100%	$2.1K	$0	-$2.1K	2015-07-16
BBR Partners, LLC	CLOSED	0	26,930	-26,930	-100%	$2.1K	$0	-$2.1K	2015-08-07
Garcia Hamilton & Associates LP	CLOSED	0	26,180	-26,180	-100%	$2.1K	$0	-$2.1K	2015-08-14
Public Employees Retirement System of Ohio	CLOSED	0	26,095	-26,095	-100%	$2.1K	$0	-$2.1K	2015-08-13
Renaissance Investment Group LLC	CLOSED	0	25,692	-25,692	-100%	$2.0K	$0	-$2.0K	2015-07-06
Black River Asset Management LLC	CLOSED	0	25,000	-25,000	-100%	$2.0K	$0	-$2.0K	2015-08-03
Kassirer Asset Management Corp	CLOSED	0	25,000	-25,000	-100%	$2.0K	$0	-$2.0K	2015-12-01
Royal Bank of Canada	CLOSED	0	23,047	-23,047	-100%	$1.8K	$0	-$1.8K	2015-08-14
Truist Financial Corp	CLOSED	0	22,993	-22,993	-100%	$1.8K	$0	-$1.8K	2015-07-29
Winslow, Evans & Crocker, Inc.	CLOSED	0	22,400	-22,400	-100%	$1.8M	$0	-$1.8M	2015-07-23
Macquarie Group LTD	CLOSED	0	22,200	-22,200	-100%	$1.7K	$0	-$1.7K	2015-08-21
Invesco Ltd.	CLOSED	0	21,669	-21,669	-100%	$1.7K	$0	-$1.7K	2015-08-14
Legal & General Group Plc	CLOSED	0	21,082	-21,082	-100%	$1.7K	$0	-$1.7K	2015-07-31
KCM Investment Advisors LLC	CLOSED	0	20,460	-20,460	-100%	$1.6K	$0	-$1.6K	2015-08-14
Natixis Asset Management	CLOSED	0	19,505	-19,505	-100%	$1.5K	$0	-$1.5K	2015-08-14
Sasco Capital Inc / CT/	CLOSED	0	19,350	-19,350	-100%	$1.5K	$0	-$1.5K	2015-08-13
Public Employees Retirement Association of Colorado	CLOSED	0	19,018	-19,018	-100%	$1.5K	$0	-$1.5K	2015-07-31
Advisors Asset Management, Inc.	CLOSED	0	18,095	-18,095	-100%	$1.4K	$0	-$1.4K	2015-08-11
Orinda Asset Management LLC	CLOSED	0	17,500	-17,500	-100%	$1.4K	$0	-$1.4K	2015-07-24
Menta Capital LLC	CLOSED	0	17,300	-17,300	-100%	$1.4K	$0	-$1.4K	2015-08-11
IBM Retirement Fund	CLOSED	0	16,977	-16,977	-100%	$1.3K	$0	-$1.3K	2015-08-27
Principal Financial Group Inc	CLOSED	0	15,755	-15,755	-100%	$1.2K	$0	-$1.2K	2015-08-10
Cubist Systematic Strategies, LLC	CLOSED	0	15,092	-15,092	-100%	$1.2K	$0	-$1.2K	2015-08-14
Catalyst Capital Advisors LLC	CLOSED	0	15,000	-15,000	-100%	$1.2K	$0	-$1.2K	2015-08-12
New Jersey Better Educational Savings Trust	CLOSED	0	15,000	-15,000	-100%	$1.2K	$0	-$1.2K	2015-08-06
Absolute Return Capital, LLC	CLOSED	0	14,893	-14,893	-100%	$1.2K	$0	-$1.2K	2015-08-14
First Trust Advisors LP	CLOSED	0	14,738	-14,738	-100%	$1.2K	$0	-$1.2K	2015-08-04
Naples Global Advisors, LLC	CLOSED	0	14,253	-14,253	-100%	$1.1K	$0	-$1.1K	2015-07-27
Mastrapasqua Asset Management Inc	CLOSED	0	14,083	-14,083	-100%	$1.1K	$0	-$1.1K	2015-08-13
Eulav Asset Management	CLOSED	0	13,000	-13,000	-100%	$1.0K	$0	-$1.0K	2015-08-17
Utah Retirement Systems	CLOSED	0	12,560	-12,560	-100%	$990	$0	-$990	2015-08-11
IndexIQ Advisors LLC	CLOSED	0	12,137	-12,137	-100%	$956	$0	-$956	2015-08-13
Cadence Capital Management LLC	CLOSED	0	12,064	-12,064	-100%	$951	$0	-$951	2015-08-11
Boothbay Fund Management, LLC	CLOSED	0	11,020	-11,020	-100%	$868	$0	-$868	2017-07-18
Concept Capital Markets, LLC	CLOSED	0	10,937	-10,937	-100%	$862	$0	-$862	2015-08-10
York Capital Management Global Advisors, LLC	CLOSED	0	10,290	-10,290	-100%	$811	$0	-$811	2015-08-14
BB&T Securities, LLC	CLOSED	0	10,098	-10,098	-100%	$8.0K	$0	-$8.0K	2015-07-21
GSA Capital Partners LLP	CLOSED	0	8,688	-8,688	-100%	$685	$0	-$685	2015-08-14
US Bancorp \de\	CLOSED	0	8,670	-8,670	-100%	$683	$0	-$683	2015-08-10
Paloma Partners Management Co	CLOSED	0	8,632	-8,632	-100%	$680	$0	-$680	2015-08-14
Panagora Asset Management Inc	CLOSED	0	8,572	-8,572	-100%	$675	$0	-$675	2015-08-14
New England Research & Management, Inc.	CLOSED	0	8,325	-8,325	-100%	$656	$0	-$656	2015-07-07
Susquehanna International Group, LLP	CLOSED	0	8,011	-8,011	-100%	$631	$0	-$631	2015-08-14
Sustainable Asset Management USA, Inc.	CLOSED	0	8,000	-8,000	-100%	$630	$0	-$630	2015-08-10
CrestPoint Capital Management, LLC	CLOSED	0	7,900	-7,900	-100%	$623	$0	-$623	2015-07-16
Tudor Investment Corp ET AL	CLOSED	0	7,844	-7,844	-100%	$618	$0	-$618	2015-08-14
ProShare Advisors LLC	CLOSED	0	7,358	-7,358	-100%	$580	$0	-$580	2015-08-11
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	7,300	-7,300	-100%	$575	$0	-$575	2015-08-13
Aperio Group, LLC	CLOSED	0	7,226	-7,226	-100%	$569	$0	-$569	2015-07-29
Hatteras Funds, LLC	CLOSED	0	7,191	-7,191	-100%	$567	$0	-$567	2015-08-13
Bingham Osborn & Scarborough LLC	CLOSED	0	7,053	-7,053	-100%	$556	$0	-$556	2015-08-10
Sphinx Trading, LP	CLOSED	0	7,000	-7,000	-100%	$552	$0	-$552	2015-08-05
Pacad Investment Ltd.	CLOSED	0	6,305	-6,305	-100%	$497	$0	-$497	2015-08-14
Russell Frank Co/	CLOSED	0	6,000	-6,000	-100%	$475	$0	-$475	2015-08-13
Unionbancal Corp	CLOSED	0	5,980	-5,980	-100%	$471	$0	-$471	2015-08-13
Riverbridge Partners LLC	CLOSED	0	5,707	-5,707	-100%	$450	$0	-$450	2015-07-20
Prudential Financial Inc	CLOSED	0	5,193	-5,193	-100%	$409	$0	-$409	2015-08-06
Canada Life Assurance Co	CLOSED	0	5,159	-5,159	-100%	$406	$0	-$406	2015-08-11
Gideon Capital Advisors, Inc.	CLOSED	0	4,167	-4,167	-100%	$328	$0	-$328	2015-08-13
Commerce Bank	CLOSED	0	4,144	-4,144	-100%	$327	$0	-$327	2015-08-03
Oregon Public Employees Retirement Fund	CLOSED	0	3,700	-3,700	-100%	$292	$0	-$292	2015-07-15
BNP Paribas Financial Markets	CLOSED	0	3,529	-3,529	-100%	$278.1K	$0	-$278.1K	2015-08-14
Profund Advisors LLC	CLOSED	0	3,255	-3,255	-100%	$256	$0	-$256	2015-08-11
LPL Financial LLC	CLOSED	0	3,221	-3,221	-100%	$254	$0	-$254	2015-08-14
Yorktown Management & Research Co Inc	CLOSED	0	3,200	-3,200	-100%	$252	$0	-$252	2015-07-22
ProVise Management Group, LLC	CLOSED	0	3,100	-3,100	-100%	$244	$0	-$244	2015-08-11
BlackRock Inc.	CLOSED	0	3,068	-3,068	-100%	$242	$0	-$242	2015-10-09
Stanley-Laman Group, Ltd.	CLOSED	0	3,000	-3,000	-100%	$236	$0	-$236	2015-07-28
Calvert Investment Management Inc.	CLOSED	0	2,807	-2,807	-100%	$221	$0	-$221	2015-11-19
CIBC World Market Inc.	CLOSED	0	2,726	-2,726	-100%	$215	$0	-$215	2015-07-22
HL Financial Services LLC	CLOSED	0	2,717	-2,717	-100%	$214	$0	-$214	2015-07-28
Hall Kathryn A.	CLOSED	0	2,700	-2,700	-100%	$213	$0	-$213	2015-08-13
Oppenheimer & Co Inc	CLOSED	0	2,681	-2,681	-100%	$211	$0	-$211	2015-08-12
World Asset Management Inc	CLOSED	0	2,640	-2,640	-100%	$208	$0	-$208	2015-07-23
M&T Bank Corp	CLOSED	0	2,583	-2,583	-100%	$204	$0	-$204	2015-08-14
American International Group, Inc.	CLOSED	0	2,569	-2,569	-100%	$202.4K	$0	-$202.4K	2015-08-26
KBC Group NV	CLOSED	0	2,454	-2,454	-100%	$193	$0	-$193	2015-12-16
Metropolitan Life Insurance Co	CLOSED	0	2,386	-2,386	-100%	$188	$0	-$188	2015-08-17
Teacher Retirement System of Texas	CLOSED	0	2,174	-2,174	-100%	$171	$0	-$171	2015-07-22
Manufacturers Life Insurance Company, the	CLOSED	0	2,011	-2,011	-100%	$158	$0	-$158	2015-08-14
Bank of Montreal	CLOSED	0	1,500	-1,500	-100%	$118	$0	-$118	2015-08-04
First New York Securities LLC	CLOSED	0	1,300	-1,300	-100%	$102.4K	$0	-$102.4K	2015-07-30
Creative Planning	CLOSED	0	1,119	-1,119	-100%	$88	$0	-$88	2015-07-09
PNC Financial Services Group, Inc.	CLOSED	0	1,117	-1,117	-100%	$87	$0	-$87	2015-08-05
Central Trust Co	CLOSED	0	1,050	-1,050	-100%	$83	$0	-$83	2015-07-28
Parallax Volatility Advisers, L.P.	CLOSED	0	1,049	-1,049	-100%	$83	$0	-$83	2015-08-14
Solaris Asset Management LLC	CLOSED	0	1,025	-1,025	-100%	$81	$0	-$81	2015-07-15
Intersect Capital LLC	CLOSED	0	1,004	-1,004	-100%	$79	$0	-$79	2015-08-03
Vigilant Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$79	$0	-$79	2015-07-21
MetLife Securities, Inc	CLOSED	0	770	-770	-100%	$61	$0	-$61	2015-07-21
Tompkins Financial Corp	CLOSED	0	570	-570	-100%	$37.0K	$0	-$37.0K	2015-07-14
Mason Street Advisors, LLC	CLOSED	0	500	-500	-100%	$39	$0	-$39	2015-08-14
D.A. Davidson & Co.	CLOSED	0	485	-485	-100%	$36	$0	-$36	2015-08-14
Next Financial Group, Inc	CLOSED	0	425	-425	-100%	$33	$0	-$33	2015-07-29
Ladenburg Thalmann Financial Services Inc	CLOSED	0	250	-250	-100%	$20	$0	-$20	2015-08-14
FTB Advisors, Inc.	CLOSED	0	165	-165	-100%	$13	$0	-$13	2015-08-03
Regentatlantic Capital LLC	CLOSED	0	150	-150	-100%	$11.8K	$0	-$11.8K	2015-08-04
Waverly Advisors, LLC	CLOSED	0	120	-120	-100%	$9	$0	-$9	2015-08-10
Tower Research Capital LLC (TRC)	CLOSED	0	103	-103	-100%	$8	$0	-$8	2015-07-30
FineMark National Bank & Trust	CLOSED	0	43	-43	-100%	$4	$0	-$4	2015-08-11
Cupps Capital Management, LLC	CLOSED	0	37	-37	-100%	$2	$0	-$2	2015-08-06
Kanaly Trust Co	CLOSED	0	36	-36	-100%	$3	$0	-$3	2015-07-20
Ledyard National Bank	CLOSED	0	35	-35	-100%	$3	$0	-$3	2015-07-16
Enterprise Financial Services Corp	CLOSED	0	23	-23	-100%	$2	$0	-$2	2015-07-27
Archford Capital Strategies, LLC	CLOSED	0	8	-8	-100%	$1	$0	-$1	2015-08-13
Tarbox Family Office, Inc.	CLOSED	0	6	-6	-100%	$0	$0	$0	2015-07-16
Norges Bank	N/A	—	545,822	-545,822	-100%	$43.0K	—	—	2016-08-12
Loeb Offshore Management LP	N/A	—	173,571	-173,571	-100%	$13.7K	—	—	—
Placemark Investments, Inc.	N/A	—	6,967	-6,967	-100%	$550	—	—	—
New England Securities Corp	N/A	—	21	-21	-100%	$2	—	—	—

Showing 248 of 248 institutions