Roundys Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

DECREASED

Shares1,510,900 from 1,744,094

Change-233,194 (-13%)

Value$3.5K (-$2.1K)

Filed 2015-11-12

Vanguard Group Inc

INCREASED

Shares1,166,098 from 1,075,167

Change+90,931 (+8%)

Value$2.7K (-$779)

Filed 2015-11-12

LSV Asset Management

UNCHANGED

Shares849,979 from 849,979

Change0 (0%)

Value$2.0K (-$782)

Filed 2015-11-05

Morgan Stanley

DECREASED

Shares717,868 from 1,451,667

Change-733,799 (-51%)

Value$1.7K (-$3.0K)

Filed 2016-02-08

Phoenix Investment Adviser LLC

INCREASED

Shares582,000 from 480,000

Change+102,000 (+21%)

Value$1.4K (-$205)

Filed 2015-11-09

Bridgeway Capital Management, LLC

INCREASED

Shares556,778 from 246,478

Change+310,300 (+126%)

Value$1.3K (+$493)

Filed 2015-11-16

GSA Capital Partners LLP

INCREASED

Shares393,300 from 240,200

Change+153,100 (+64%)

Value$912 (+$134)

Filed 2015-11-13

Parametric Portfolio Associates LLC

DECREASED

Shares342,189 from 394,235

Change-52,046 (-13%)

Value$794 (-$483)

Filed 2015-11-16

Spark Investment Management LLC

INCREASED

Shares301,600 from 196,700

Change+104,900 (+53%)

Value$699 (+$62)

Filed 2015-11-12

Teton Advisors, Inc.

INCREASED

Shares272,100 from 252,000

Change+20,100 (+8%)

Value$631 (-$185)

Filed 2015-10-23

Americafirst Capital Management, LLC

NEW

Shares262,743

Change+262,743

Value$609.6K

Filed 2015-11-12

California Public Employees Retirement System

DECREASED

Shares262,000 from 290,900

Change-28,900 (-10%)

Value$608 (-$335)

Filed 2015-11-13

Invesco Ltd.

INCREASED

Shares243,576 from 235,352

Change+8,224 (+3%)

Value$565 (-$198)

Filed 2015-11-16

Algert Global LLC

INCREASED

Shares238,138 from 112,238

Change+125,900 (+112%)

Value$552 (+$188)

Filed 2015-10-28

Bogle Investment Management L P

DECREASED

Shares234,693 from 300,253

Change-65,560 (-22%)

Value$544 (-$428)

Filed 2015-11-13

Blair William & Co

DECREASED

Shares225,580 from 230,580

Change-5,000 (-2%)

Value$523 (-$224)

Filed 2015-11-12

Geode Capital Management, LLC

UNCHANGED

Shares225,015 from 225,015

Change0 (0%)

Value$522 (-$207)

Filed 2015-11-13

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares215,188 from 65,847

Change+149,341 (+227%)

Value$499 (+$286)

Filed 2015-11-13

TFS Capital LLC

DECREASED

Shares146,899 from 192,207

Change-45,308 (-24%)

Value$341 (-$282)

Filed 2015-11-03

Gabelli Funds LLC

INCREASED

Shares142,000 from 125,000

Change+17,000 (+14%)

Value$329 (-$76)

Filed 2015-10-23

Barclays PLC

INCREASED

Shares118,400 from 669

Change+117,731 (+17598%)

Value$237 (+$235)

Filed 2015-11-13

Jacobs Levy Equity Management, Inc

INCREASED

Shares109,869 from 81,069

Change+28,800 (+36%)

Value$255 (-$8)

Filed 2015-11-16

Susquehanna International Group, LLP

DECREASED

Shares106,279 from 435,179

Change-328,900 (-76%)

Value$247 (-$1.2K)

Filed 2015-11-16

Goldman Sachs Group Inc

DECREASED

Shares103,825 from 110,497

Change-6,672 (-6%)

Value$241 (-$117)

Filed 2016-03-15

BlackRock Fund Advisors

DECREASED

Shares101,378 from 104,060

Change-2,682 (-3%)

Value$235 (-$102)

Filed 2015-11-13

Credit Suisse AG/

DECREASED

Shares97,335 from 180,576

Change-83,241 (-46%)

Value$226 (-$360)

Filed 2015-11-13

PDT Partners, LLC

DECREASED

Shares93,900 from 96,000

Change-2,100 (-2%)

Value$218 (-$93)

Filed 2015-11-16

Connor, Clark & Lunn Investment Management Ltd.

INCREASED

Shares91,600 from 34,400

Change+57,200 (+166%)

Value$213 (+$102)

Filed 2015-11-13

HighTower Advisors, LLC

NEW

Shares83,240

Change+83,240

Value$194

Filed 2015-11-16

Deutsche Bank Ag\

DECREASED

Shares79,543 from 350,732

Change-271,189 (-77%)

Value$184 (-$951)

Filed 2015-11-17

Northern Trust Corp

DECREASED

Shares79,049 from 348,240

Change-269,191 (-77%)

Value$183 (-$945)

Filed 2015-11-12

Millennium Management LLC

DECREASED

Shares75,798 from 322,342

Change-246,544 (-76%)

Value$176 (-$868)

Filed 2015-11-16

Nine Chapters Capital Management LLC

DECREASED

Shares65,800 from 206,200

Change-140,400 (-68%)

Value$153 (-$515)

Filed 2015-11-16

BlackRock Group LTD

NEW

Shares63,317

Change+63,317

Value$147

Filed 2015-11-13

SG Americas Securities, LLC

DECREASED

Shares63,044 from 64,096

Change-1,052 (-2%)

Value$146 (-$62)

Filed 2015-11-09

Pinnacle Associates LTD

DECREASED

Shares62,800 from 62,900

Change-100 (0%)

Value$146 (-$58)

Filed 2015-11-10

Citadel Advisors LLC

DECREASED

Shares62,430 from 90,941

Change-28,511 (-31%)

Value$145 (-$150)

Filed 2016-02-08

Bank of America Corp

DECREASED

Shares54,630 from 124,548

Change-69,918 (-56%)

Value$127 (-$277)

Filed 2015-11-16

A.R.T. Advisors, LLC

DECREASED

Shares46,738 from 74,258

Change-27,520 (-37%)

Value$108 (-$132)

Filed 2015-11-13

Bank of New York Mellon Corp

DECREASED

Shares42,684 from 44,689

Change-2,005 (-4%)

Value$99 (-$45)

Filed 2016-04-01

Royal Bank of Canada

DECREASED

Shares42,009 from 103,940

Change-61,931 (-60%)

Value$97 (-$239)

Filed 2015-11-16

Rothschild Investment Corp

DECREASED

Shares29,800 from 50,300

Change-20,500 (-41%)

Value$69 (-$94)

Filed 2015-10-19

Wells Fargo & Company

DECREASED

Shares27,666 from 47,530

Change-19,864 (-42%)

Value$64 (-$90)

Filed 2015-11-13

Pacer Advisors, Inc.

UNCHANGED

Shares25,234 from 25,234

Change0 (0%)

Value$59 (-$23)

Filed 2015-11-10

State Street Corp

DECREASED

Shares23,217 from 33,417

Change-10,200 (-31%)

Value$55 (-$55)

Filed 2015-11-16

UBS Group AG

DECREASED

Shares21,480 from 67,489

Change-46,009 (-68%)

Value$50 (-$169)

Filed 2015-11-13

Chesley Taft & Associates LLC

UNCHANGED

Shares20,625 from 20,625

Change0 (0%)

Value$48 (-$19)

Filed 2015-10-29

Keeley Asset Management Corp

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$43 (-$17)

Filed 2015-11-13

Russell Frank Co/

NEW

Shares17,584

Change+17,584

Value$41

Filed 2015-10-23

Dimensional Fund Advisors LP

DECREASED

Shares14,142 from 29,835

Change-15,693 (-53%)

Value$33 (-$64)

Filed 2015-11-13

United Capital Financial Advisors, LLC

INCREASED

Shares13,900 from 11,900

Change+2,000 (+17%)

Value$32 (-$7)

Filed 2015-11-13

Airain ltd

NEW

Shares12,429

Change+12,429

Value$29

Filed 2015-11-09

Group One Trading LLC

INCREASED

Shares12,407 from 2,632

Change+9,775 (+371%)

Value$29 (+$20)

Filed 2015-11-20

Simplex Trading, LLC

INCREASED

Shares10,664 from 1,899

Change+8,765 (+462%)

Value$24 (+$18)

Filed 2015-10-08

Geduld E E

DECREASED

Shares10,000 from 20,000

Change-10,000 (-50%)

Value$23 (-$42)

Filed 2015-11-06

Tower Research Capital LLC (TRC)

INCREASED

Shares8,461 from 1,740

Change+6,721 (+386%)

Value$20 (+$14)

Filed 2015-11-13

BlackRock Investment Management, LLC

UNCHANGED

Shares7,158 from 7,158

Change0 (0%)

Value$17 (-$6)

Filed 2015-11-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares5,666 from 5,666

Change0 (0%)

Value$13 (-$5)

Filed 2015-11-16

Citigroup Inc

INCREASED

Shares4,478 from 4,263

Change+215 (+5%)

Value$10 (-$4)

Filed 2015-11-13

Creative Planning

NEW

Shares4,038

Change+4,038

Value$9

Filed 2015-10-09

Walleye Trading LLC

NEW

Shares3,700

Change+3,700

Value$9

Filed 2015-11-16

American International Group, Inc.

INCREASED

Shares2,200 from 1,500

Change+700 (+47%)

Value$5 (-$4.9K)

Filed 2015-11-12

Alphagen Securities LLC

INCREASED

Shares1,200 from 1,110

Change+90 (+8%)

Value$3 (-$1)

Filed 2015-11-13

WFG Advisors, LP

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 (-$1)

Filed 2015-11-12

Bank of Montreal

NEW

Shares400

Change+400

Value$1

Filed 2015-11-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares290 from 290

Change0 (0%)

Value$1 ($0)

Filed 2015-11-13

Federated Hermes, Inc.

UNCHANGED

Shares78 from 78

Change0 (0%)

Value$1 ($0)

Filed 2015-11-13

Fifth Third Bancorp

NEW

Shares50

Change+50

Value$0

Filed 2015-11-13

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 220,800

Change-220,800 (-100%)

Value$0 (-$715)

Filed 2015-11-12

Achievement Holdings L.P.

CLOSED

Shares0 from 214,167

Change-214,167 (-100%)

Value$0 (-$694)

Filed 2015-11-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 100,513

Change-100,513 (-100%)

Value$0 (-$326)

Filed 2015-11-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 67,821

Change-67,821 (-100%)

Value$0 (-$220)

Filed 2015-11-09

Paloma Partners Management Co

CLOSED

Shares0 from 60,500

Change-60,500 (-100%)

Value$0 (-$196)

Filed 2015-11-16

Alpine Global Management, LLC

CLOSED

Shares0 from 53,639

Change-53,639 (-100%)

Value$0 (-$174)

Filed 2015-11-10

Verition Fund Management LLC

CLOSED

Shares0 from 48,592

Change-48,592 (-100%)

Value$0 (-$157)

Filed 2015-11-13

Squarepoint Ops LLC

CLOSED

Shares0 from 46,300

Change-46,300 (-100%)

Value$0 (-$150)

Filed 2015-11-16

Estate Counselors, LLC

CLOSED

Shares0 from 41,883

Change-41,883 (-100%)

Value$0 (-$135)

Filed 2015-10-28

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 40,438

Change-40,438 (-100%)

Value$0 (-$131)

Filed 2015-11-16

AQR Capital Management LLC

CLOSED

Shares0 from 37,427

Change-37,427 (-100%)

Value$0 (-$121)

Filed 2015-11-16

Marshall Wace, LLP

CLOSED

Shares0 from 33,465

Change-33,465 (-100%)

Value$0 (-$108)

Filed 2015-11-12

KCG Holdings, Inc.

CLOSED

Shares0 from 27,800

Change-27,800 (-100%)

Value$0 (-$90)

Filed 2015-11-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 26,800

Change-26,800 (-100%)

Value$0 (-$87)

Filed 2015-11-16

Engineers Gate Manager LP

CLOSED

Shares0 from 23,185

Change-23,185 (-100%)

Value$0 (-$75)

Filed 2015-11-16

LMR Partners LLP

CLOSED

Shares0 from 18,290

Change-18,290 (-100%)

Value$0 (-$59)

Filed 2015-11-05

New York State Common Retirement Fund

CLOSED

Shares0 from 17,683

Change-17,683 (-100%)

Value$0 (-$57)

Filed 2015-11-12

Jane Street Group, LLC

CLOSED

Shares0 from 15,950

Change-15,950 (-100%)

Value$0 (-$52)

Filed 2015-11-16

Princeton Alpha Management LP

CLOSED

Shares0 from 14,053

Change-14,053 (-100%)

Value$0 (-$46)

Filed 2015-11-06

Rotella Capital Management, Inc.

CLOSED

Shares0 from 13,308

Change-13,308 (-100%)

Value$0 (-$43)

Filed 2015-11-13

Numeric Investors LLC

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$36)

Filed 2015-11-12

Thomas White International LTD

CLOSED

Shares0 from 2,940

Change-2,940 (-100%)

Value$0 (-$10)

Filed 2015-11-12

Jefferies Group LLC

CLOSED

Shares0 from 1,676

Change-1,676 (-100%)

Value$0 (-$5)

Filed 2015-11-13

	Status
Renaissance Technologies LLC	DECREASED	1,510,900	1,744,094	-233,194	-13%	$5.7K	$3.5K	-$2.1K	2015-11-12
Vanguard Group Inc	INCREASED	1,166,098	1,075,167	+90,931	+8%	$3.5K	$2.7K	-$779	2015-11-12
LSV Asset Management	UNCHANGED	849,979	849,979	0	0%	$2.8K	$2.0K	-$782	2015-11-05
Morgan Stanley	DECREASED	717,868	1,451,667	-733,799	-51%	$4.7K	$1.7K	-$3.0K	2016-02-08
Phoenix Investment Adviser LLC	INCREASED	582,000	480,000	+102,000	+21%	$1.6K	$1.4K	-$205	2015-11-09
Bridgeway Capital Management, LLC	INCREASED	556,778	246,478	+310,300	+126%	$799	$1.3K	+$493	2015-11-16
GSA Capital Partners LLP	INCREASED	393,300	240,200	+153,100	+64%	$778	$912	+$134	2015-11-13
Parametric Portfolio Associates LLC	DECREASED	342,189	394,235	-52,046	-13%	$1.3K	$794	-$483	2015-11-16
Spark Investment Management LLC	INCREASED	301,600	196,700	+104,900	+53%	$637	$699	+$62	2015-11-12
Teton Advisors, Inc.	INCREASED	272,100	252,000	+20,100	+8%	$816	$631	-$185	2015-10-23
Americafirst Capital Management, LLC	NEW	262,743	—	+262,743	—	—	$609.6K	—	2015-11-12
California Public Employees Retirement System	DECREASED	262,000	290,900	-28,900	-10%	$943	$608	-$335	2015-11-13
Invesco Ltd.	INCREASED	243,576	235,352	+8,224	+3%	$763	$565	-$198	2015-11-16
Algert Global LLC	INCREASED	238,138	112,238	+125,900	+112%	$364	$552	+$188	2015-10-28
Bogle Investment Management L P	DECREASED	234,693	300,253	-65,560	-22%	$972	$544	-$428	2015-11-13
Blair William & Co	DECREASED	225,580	230,580	-5,000	-2%	$747	$523	-$224	2015-11-12
Geode Capital Management, LLC	UNCHANGED	225,015	225,015	0	0%	$729	$522	-$207	2015-11-13
BlackRock Institutional Trust Company, N.A.	INCREASED	215,188	65,847	+149,341	+227%	$213	$499	+$286	2015-11-13
TFS Capital LLC	DECREASED	146,899	192,207	-45,308	-24%	$623	$341	-$282	2015-11-03
Gabelli Funds LLC	INCREASED	142,000	125,000	+17,000	+14%	$405	$329	-$76	2015-10-23
Barclays PLC	INCREASED	118,400	669	+117,731	+17598%	$2	$237	+$235	2015-11-13
Jacobs Levy Equity Management, Inc	INCREASED	109,869	81,069	+28,800	+36%	$263	$255	-$8	2015-11-16
Susquehanna International Group, LLP	DECREASED	106,279	435,179	-328,900	-76%	$1.4K	$247	-$1.2K	2015-11-16
Goldman Sachs Group Inc	DECREASED	103,825	110,497	-6,672	-6%	$358	$241	-$117	2016-03-15
BlackRock Fund Advisors	DECREASED	101,378	104,060	-2,682	-3%	$337	$235	-$102	2015-11-13
Credit Suisse AG/	DECREASED	97,335	180,576	-83,241	-46%	$586	$226	-$360	2015-11-13
PDT Partners, LLC	DECREASED	93,900	96,000	-2,100	-2%	$311	$218	-$93	2015-11-16
Connor, Clark & Lunn Investment Management Ltd.	INCREASED	91,600	34,400	+57,200	+166%	$111	$213	+$102	2015-11-13
HighTower Advisors, LLC	NEW	83,240	—	+83,240	—	—	$194	—	2015-11-16
Deutsche Bank Ag\	DECREASED	79,543	350,732	-271,189	-77%	$1.1K	$184	-$951	2015-11-17
Northern Trust Corp	DECREASED	79,049	348,240	-269,191	-77%	$1.1K	$183	-$945	2015-11-12
Millennium Management LLC	DECREASED	75,798	322,342	-246,544	-76%	$1.0K	$176	-$868	2015-11-16
Nine Chapters Capital Management LLC	DECREASED	65,800	206,200	-140,400	-68%	$668	$153	-$515	2015-11-16
BlackRock Group LTD	NEW	63,317	—	+63,317	—	—	$147	—	2015-11-13
SG Americas Securities, LLC	DECREASED	63,044	64,096	-1,052	-2%	$208	$146	-$62	2015-11-09
Pinnacle Associates LTD	DECREASED	62,800	62,900	-100	0%	$204	$146	-$58	2015-11-10
Citadel Advisors LLC	DECREASED	62,430	90,941	-28,511	-31%	$295	$145	-$150	2016-02-08
Bank of America Corp	DECREASED	54,630	124,548	-69,918	-56%	$404	$127	-$277	2015-11-16
A.R.T. Advisors, LLC	DECREASED	46,738	74,258	-27,520	-37%	$240	$108	-$132	2015-11-13
Bank of New York Mellon Corp	DECREASED	42,684	44,689	-2,005	-4%	$144	$99	-$45	2016-04-01
Royal Bank of Canada	DECREASED	42,009	103,940	-61,931	-60%	$336	$97	-$239	2015-11-16
Rothschild Investment Corp	DECREASED	29,800	50,300	-20,500	-41%	$163	$69	-$94	2015-10-19
Wells Fargo & Company	DECREASED	27,666	47,530	-19,864	-42%	$154	$64	-$90	2015-11-13
Pacer Advisors, Inc.	UNCHANGED	25,234	25,234	0	0%	$82	$59	-$23	2015-11-10
State Street Corp	DECREASED	23,217	33,417	-10,200	-31%	$110	$55	-$55	2015-11-16
UBS Group AG	DECREASED	21,480	67,489	-46,009	-68%	$219	$50	-$169	2015-11-13
Chesley Taft & Associates LLC	UNCHANGED	20,625	20,625	0	0%	$67	$48	-$19	2015-10-29
Keeley Asset Management Corp	UNCHANGED	18,500	18,500	0	0%	$60	$43	-$17	2015-11-13
Russell Frank Co/	NEW	17,584	—	+17,584	—	—	$41	—	2015-10-23
Dimensional Fund Advisors LP	DECREASED	14,142	29,835	-15,693	-53%	$97	$33	-$64	2015-11-13
United Capital Financial Advisors, LLC	INCREASED	13,900	11,900	+2,000	+17%	$39	$32	-$7	2015-11-13
Airain ltd	NEW	12,429	—	+12,429	—	—	$29	—	2015-11-09
Group One Trading LLC	INCREASED	12,407	2,632	+9,775	+371%	$9	$29	+$20	2015-11-20
Simplex Trading, LLC	INCREASED	10,664	1,899	+8,765	+462%	$6	$24	+$18	2015-10-08
Geduld E E	DECREASED	10,000	20,000	-10,000	-50%	$65	$23	-$42	2015-11-06
Tower Research Capital LLC (TRC)	INCREASED	8,461	1,740	+6,721	+386%	$6	$20	+$14	2015-11-13
BlackRock Investment Management, LLC	UNCHANGED	7,158	7,158	0	0%	$23	$17	-$6	2015-11-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	5,666	5,666	0	0%	$18	$13	-$5	2015-11-16
Citigroup Inc	INCREASED	4,478	4,263	+215	+5%	$14	$10	-$4	2015-11-13
Creative Planning	NEW	4,038	—	+4,038	—	—	$9	—	2015-10-09
Walleye Trading LLC	NEW	3,700	—	+3,700	—	—	$9	—	2015-11-16
American International Group, Inc.	INCREASED	2,200	1,500	+700	+47%	$4.9K	$5	-$4.9K	2015-11-12
Alphagen Securities LLC	INCREASED	1,200	1,110	+90	+8%	$4	$3	-$1	2015-11-13
WFG Advisors, LP	UNCHANGED	1,000	1,000	0	0%	$3	$2	-$1	2015-11-12
Bank of Montreal	NEW	400	—	+400	—	—	$1	—	2015-11-12
Manufacturers Life Insurance Company, the	UNCHANGED	290	290	0	0%	$1	$1	$0	2015-11-13
Federated Hermes, Inc.	UNCHANGED	78	78	0	0%	$1	$1	$0	2015-11-13
Fifth Third Bancorp	NEW	50	—	+50	—	—	$0	—	2015-11-13
Cornerstone Capital Management Holdings Llc.	CLOSED	0	220,800	-220,800	-100%	$715	$0	-$715	2015-11-12
Achievement Holdings L.P.	CLOSED	0	214,167	-214,167	-100%	$694	$0	-$694	2015-11-16
Tiaa Cref Investment Management LLC	CLOSED	0	100,513	-100,513	-100%	$326	$0	-$326	2015-11-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	67,821	-67,821	-100%	$220	$0	-$220	2015-11-09
Paloma Partners Management Co	CLOSED	0	60,500	-60,500	-100%	$196	$0	-$196	2015-11-16
Alpine Global Management, LLC	CLOSED	0	53,639	-53,639	-100%	$174	$0	-$174	2015-11-10
Verition Fund Management LLC	CLOSED	0	48,592	-48,592	-100%	$157	$0	-$157	2015-11-13
Squarepoint Ops LLC	CLOSED	0	46,300	-46,300	-100%	$150	$0	-$150	2015-11-16
Estate Counselors, LLC	CLOSED	0	41,883	-41,883	-100%	$135	$0	-$135	2015-10-28
D. E. Shaw & Co., Inc.	CLOSED	0	40,438	-40,438	-100%	$131	$0	-$131	2015-11-16
AQR Capital Management LLC	CLOSED	0	37,427	-37,427	-100%	$121	$0	-$121	2015-11-16
Marshall Wace, LLP	CLOSED	0	33,465	-33,465	-100%	$108	$0	-$108	2015-11-12
KCG Holdings, Inc.	CLOSED	0	27,800	-27,800	-100%	$90	$0	-$90	2015-11-13
Prelude Capital Management, LLC	CLOSED	0	26,800	-26,800	-100%	$87	$0	-$87	2015-11-16
Engineers Gate Manager LP	CLOSED	0	23,185	-23,185	-100%	$75	$0	-$75	2015-11-16
LMR Partners LLP	CLOSED	0	18,290	-18,290	-100%	$59	$0	-$59	2015-11-05
New York State Common Retirement Fund	CLOSED	0	17,683	-17,683	-100%	$57	$0	-$57	2015-11-12
Jane Street Group, LLC	CLOSED	0	15,950	-15,950	-100%	$52	$0	-$52	2015-11-16
Princeton Alpha Management LP	CLOSED	0	14,053	-14,053	-100%	$46	$0	-$46	2015-11-06
Rotella Capital Management, Inc.	CLOSED	0	13,308	-13,308	-100%	$43	$0	-$43	2015-11-13
Numeric Investors LLC	CLOSED	0	11,200	-11,200	-100%	$36	$0	-$36	2015-11-12
Thomas White International LTD	CLOSED	0	2,940	-2,940	-100%	$10	$0	-$10	2015-11-12
Jefferies Group LLC	CLOSED	0	1,676	-1,676	-100%	$5	$0	-$5	2015-11-13

Showing 91 of 91 institutions