Ruckus Wireless Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Riverhead Capital Management LLC

DECREASED

Shares7,095 from 20,963

Change-13,868 (-66%)

Value$511 (+$305)

Filed 2016-08-12

Wellington Management Group LLP

CLOSED

Shares0 from 7,607,952

Change-7,607,952 (-100%)

Value$0 (-$74.6K)

Filed 2016-08-15

BlackRock Fund Advisors

CLOSED

Shares0 from 6,960,128

Change-6,960,128 (-100%)

Value$0 (-$68.3K)

Filed 2016-08-10

Vanguard Group Inc

CLOSED

Shares0 from 6,629,402

Change-6,629,402 (-100%)

Value$0 (-$65.0K)

Filed 2016-08-10

Wells Fargo & Company

CLOSED

Shares0 from 4,318,410

Change-4,318,410 (-100%)

Value$0 (-$42.4K)

Filed 2016-08-11

Primecap Management Co

CLOSED

Shares0 from 2,989,732

Change-2,989,732 (-100%)

Value$0 (-$29.3K)

Filed 2016-08-12

Granahan Investment Management, LLC

CLOSED

Shares0 from 2,983,649

Change-2,983,649 (-100%)

Value$0 (-$29.3K)

Filed 2016-08-12

FMR LLC

CLOSED

Shares0 from 2,897,710

Change-2,897,710 (-100%)

Value$0 (-$28.4K)

Filed 2016-08-11

Ariel Investments, LLC

CLOSED

Shares0 from 2,232,313

Change-2,232,313 (-100%)

Value$0 (-$21.9K)

Filed 2016-08-15

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,082,097

Change-2,082,097 (-100%)

Value$0 (-$20.4K)

Filed 2016-08-10

Sirios Capital Management L P

CLOSED

Shares0 from 2,032,641

Change-2,032,641 (-100%)

Value$0 (-$19.9K)

Filed 2016-08-10

Ranger Investment Management, L.P.

CLOSED

Shares0 from 1,813,003

Change-1,813,003 (-100%)

Value$0 (-$17.8K)

Filed 2016-08-12

Elk Creek Partners, LLC

CLOSED

Shares0 from 1,572,580

Change-1,572,580 (-100%)

Value$0 (-$15.4K)

Filed 2016-08-16

Polar Capital LLP

CLOSED

Shares0 from 1,551,807

Change-1,551,807 (-100%)

Value$0 (-$15.2K)

Filed 2016-08-15

JPMorgan Chase & Co

CLOSED

Shares0 from 1,516,992

Change-1,516,992 (-100%)

Value$0 (-$14.9K)

Filed 2016-08-08

State Street Corp

CLOSED

Shares0 from 1,453,265

Change-1,453,265 (-100%)

Value$0 (-$14.3K)

Filed 2016-08-12

Renaissance Technologies LLC

CLOSED

Shares0 from 1,412,000

Change-1,412,000 (-100%)

Value$0 (-$13.9K)

Filed 2016-08-12

Ameriprise Financial Inc

CLOSED

Shares0 from 1,125,816

Change-1,125,816 (-100%)

Value$0 (-$11.0K)

Filed 2016-08-08

Sentinel Asset Management, Inc.

CLOSED

Shares0 from 1,060,200

Change-1,060,200 (-100%)

Value$0 (-$10.4K)

Filed 2016-08-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,031,685

Change-1,031,685 (-100%)

Value$0 (-$10.1K)

Filed 2016-08-01

Northern Trust Corp

CLOSED

Shares0 from 945,914

Change-945,914 (-100%)

Value$0 (-$9.3K)

Filed 2016-08-12

PineView Asset Management LP

CLOSED

Shares0 from 772,699

Change-772,699 (-100%)

Value$0 (-$7.6K)

Filed 2016-08-15

Meritech Capital Associates IV, L.L.C.

CLOSED

Shares0 from 636,352

Change-636,352 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-11

Principal Financial Group Inc

CLOSED

Shares0 from 628,256

Change-628,256 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-09

Macquarie Group LTD

CLOSED

Shares0 from 624,581

Change-624,581 (-100%)

Value$0 (-$6.1K)

Filed 2016-09-15

United Services Automobile Association

CLOSED

Shares0 from 617,260

Change-617,260 (-100%)

Value$0 (-$6.1K)

Filed 2016-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 599,492

Change-599,492 (-100%)

Value$0 (-$5.9K)

Filed 2016-08-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 564,261

Change-564,261 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-09

Kennedy Capital Management LLC

CLOSED

Shares0 from 561,873

Change-561,873 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-12

Morgan Stanley

CLOSED

Shares0 from 530,629

Change-530,629 (-100%)

Value$0 (-$5.2K)

Filed 2016-08-12

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 494,951

Change-494,951 (-100%)

Value$0 (-$4.9K)

Filed 2016-07-19

Citadel Advisors LLC

CLOSED

Shares0 from 479,804

Change-479,804 (-100%)

Value$0 (-$4.7K)

Filed 2017-01-31

GMT Capital Corp

CLOSED

Shares0 from 419,961

Change-419,961 (-100%)

Value$0 (-$4.1K)

Filed 2016-08-08

Invesco Ltd.

CLOSED

Shares0 from 416,941

Change-416,941 (-100%)

Value$0 (-$4.1K)

Filed 2016-08-15

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 414,334

Change-414,334 (-100%)

Value$0 (-$4.1K)

Filed 2016-09-15

Northpointe Capital LLC

CLOSED

Shares0 from 359,427

Change-359,427 (-100%)

Value$0 (-$3.5K)

Filed 2016-07-27

Waddell & Reed Financial Inc

CLOSED

Shares0 from 351,700

Change-351,700 (-100%)

Value$0 (-$3.5K)

Filed 2016-08-12

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 337,489

Change-337,489 (-100%)

Value$0 (-$3.3K)

Filed 2016-08-12

Spark Investment Management LLC

CLOSED

Shares0 from 337,249

Change-337,249 (-100%)

Value$0 (-$3.3K)

Filed 2016-08-12

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 334,827

Change-334,827 (-100%)

Value$0 (-$3.3K)

Filed 2016-08-26

Kalmar Investments Inc

CLOSED

Shares0 from 310,542

Change-310,542 (-100%)

Value$0 (-$3.0K)

Filed 2016-07-29

BlackRock Investment Management, LLC

CLOSED

Shares0 from 298,810

Change-298,810 (-100%)

Value$0 (-$2.9K)

Filed 2016-08-10

British Columbia Investment Management Corp

CLOSED

Shares0 from 298,118

Change-298,118 (-100%)

Value$0 (-$2.9K)

Filed 2016-07-08

Mutual of America Capital Management LLC

CLOSED

Shares0 from 278,410

Change-278,410 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-03

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 274,104

Change-274,104 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-18

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 242,670

Change-242,670 (-100%)

Value$0 (-$2.4K)

Filed 2016-08-11

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 233,548

Change-233,548 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-15

Quentec Asset Management LLC

CLOSED

Shares0 from 233,259

Change-233,259 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-15

Kopp Investment Advisors LLC

CLOSED

Shares0 from 220,640

Change-220,640 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-15

S Squared Technology, LLC

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-12

Prudential Financial Inc

CLOSED

Shares0 from 210,100

Change-210,100 (-100%)

Value$0 (-$2.1K)

Filed 2016-08-09

Wall Street Associates

CLOSED

Shares0 from 205,300

Change-205,300 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-12

P.A.W. Capital Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-05

Thrivent Financial for Lutherans

CLOSED

Shares0 from 191,320

Change-191,320 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-12

Kornitzer Capital Management Inc

CLOSED

Shares0 from 168,000

Change-168,000 (-100%)

Value$0 (-$1.6K)

Filed 2016-07-29

California State Teachers Retirement System

CLOSED

Shares0 from 159,603

Change-159,603 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-01

Old Mutual Asset Managers UK LTD

CLOSED

Shares0 from 152,965

Change-152,965 (-100%)

Value$0 (-$1.5K)

Filed 2016-07-22

Firsthand Capital Management, Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-15

Deutsche Bank Ag\

CLOSED

Shares0 from 146,411

Change-146,411 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-15

Fairfield, Bush & Co.

CLOSED

Shares0 from 140,650

Change-140,650 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-15

Swiss National Bank

CLOSED

Shares0 from 136,300

Change-136,300 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-03

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

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2M)

Filed 2017-08-14

Capital Insight Partners, LLC

CLOSED

Shares0 from 124,089

Change-124,089 (-100%)

Value$0 (-$1.2K)

Filed 2016-07-08

Teachers Advisors Inc

CLOSED

Shares0 from 111,080

Change-111,080 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-11

Citigroup Inc

CLOSED

Shares0 from 110,542

Change-110,542 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-12

California Public Employees Retirement System

CLOSED

Shares0 from 109,600

Change-109,600 (-100%)

Value$0 (-$1.1K)

Filed 2016-10-25

Goldman Sachs Group Inc

CLOSED

Shares0 from 108,932

Change-108,932 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Blair William & Co

CLOSED

Shares0 from 100,300

Change-100,300 (-100%)

Value$0 (-$983)

Filed 2016-08-08

Johnson Investment Counsel Inc

CLOSED

Shares0 from 99,475

Change-99,475 (-100%)

Value$0 (-$975)

Filed 2016-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 93,750

Change-93,750 (-100%)

Value$0 (-$920)

Filed 2016-08-11

Comerica Bank

CLOSED

Shares0 from 90,976

Change-90,976 (-100%)

Value$0 (-$1.2K)

Filed 2016-08-11

True Bearing Asset Management LP

CLOSED

Shares0 from 89,885

Change-89,885 (-100%)

Value$0 (-$882)

Filed 2016-08-15

Rhumbline Advisers

CLOSED

Shares0 from 89,642

Change-89,642 (-100%)

Value$0 (-$879)

Filed 2016-08-11

BlackRock Group LTD

CLOSED

Shares0 from 80,247

Change-80,247 (-100%)

Value$0 (-$787)

Filed 2016-08-10

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 77,981

Change-77,981 (-100%)

Value$0 (-$765)

Filed 2016-08-05

New York State Teachers Retirement System

CLOSED

Shares0 from 75,061

Change-75,061 (-100%)

Value$0 (-$736)

Filed 2016-07-22

Needham Investment Management LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$736)

Filed 2016-08-15

Bank of America Corp

CLOSED

Shares0 from 72,575

Change-72,575 (-100%)

Value$0 (-$713)

Filed 2016-08-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 71,575

Change-71,575 (-100%)

Value$0 (-$702)

Filed 2016-08-10

New York State Common Retirement Fund

CLOSED

Shares0 from 70,700

Change-70,700 (-100%)

Value$0 (-$694)

Filed 2016-08-10

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 70,665

Change-70,665 (-100%)

Value$0 (-$693)

Filed 2016-08-12

Menta Capital LLC

CLOSED

Shares0 from 69,150

Change-69,150 (-100%)

Value$0 (-$678)

Filed 2016-08-12

Deere & Co

CLOSED

Shares0 from 65,801

Change-65,801 (-100%)

Value$0 (-$646)

Filed 2016-08-11

Public Sector Pension Investment Board

CLOSED

Shares0 from 63,200

Change-63,200 (-100%)

Value$0 (-$620)

Filed 2016-08-11

American International Group, Inc.

CLOSED

Shares0 from 60,263

Change-60,263 (-100%)

Value$0 (-$591.0K)

Filed 2016-08-11

New Jersey Better Educational Savings Trust

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$569)

Filed 2016-08-02

Metropolitan Life Insurance Co

CLOSED

Shares0 from 56,560

Change-56,560 (-100%)

Value$0 (-$555)

Filed 2016-11-15

Napier Park Global Capital LLC

CLOSED

Shares0 from 54,000

Change-54,000 (-100%)

Value$0 (-$530)

Filed 2016-08-11

Cipher Capital LP

CLOSED

Shares0 from 53,441

Change-53,441 (-100%)

Value$0 (-$524)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 50,145

Change-50,145 (-100%)

Value$0 (-$511)

Filed 2016-08-15

Geneva Investment Management of Chicago LLC

CLOSED

Shares0 from 49,207

Change-49,207 (-100%)

Value$0 (-$483)

Filed 2016-08-08

Nationwide Fund Advisors

CLOSED

Shares0 from 48,548

Change-48,548 (-100%)

Value$0 (-$488)

Filed 2016-08-09

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 47,552

Change-47,552 (-100%)

Value$0 (-$466)

Filed 2016-08-04

Arizona State Retirement System

CLOSED

Shares0 from 45,900

Change-45,900 (-100%)

Value$0 (-$450)

Filed 2016-08-15

Clinton Group Inc

CLOSED

Shares0 from 45,676

Change-45,676 (-100%)

Value$0 (-$448)

Filed 2016-08-12

HighTower Advisors, LLC

CLOSED

Shares0 from 45,470

Change-45,470 (-100%)

Value$0 (-$450)

Filed 2016-08-11

Millennium Management LLC

CLOSED

Shares0 from 43,005

Change-43,005 (-100%)

Value$0 (-$422)

Filed 2016-08-15

Guggenheim Capital LLC

CLOSED

Shares0 from 40,336

Change-40,336 (-100%)

Value$0 (-$396)

Filed 2016-08-15

Credit Suisse AG/

CLOSED

Shares0 from 40,055

Change-40,055 (-100%)

Value$0 (-$393)

Filed 2016-08-11

Louisiana State Employees Retirement System

CLOSED

Shares0 from 39,700

Change-39,700 (-100%)

Value$0 (-$389)

Filed 2016-07-25

Gradient Investments LLC

CLOSED

Shares0 from 38,084

Change-38,084 (-100%)

Value$0 (-$374)

Filed 2016-07-14

BlackRock Advisors LLC

CLOSED

Shares0 from 36,942

Change-36,942 (-100%)

Value$0 (-$362)

Filed 2016-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 34,900

Change-34,900 (-100%)

Value$0 (-$342)

Filed 2016-11-29

Trexquant Investment LP

CLOSED

Shares0 from 34,300

Change-34,300 (-100%)

Value$0 (-$336)

Filed 2016-08-10

Private Advisor Group, LLC

CLOSED

Shares0 from 33,300

Change-33,300 (-100%)

Value$0 (-$327)

Filed 2016-08-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 32,727

Change-32,727 (-100%)

Value$0 (-$321)

Filed 2016-08-12

KCG Holdings, Inc.

CLOSED

Shares0 from 32,202

Change-32,202 (-100%)

Value$0 (-$316)

Filed 2016-08-12

Voya Investment Management LLC

CLOSED

Shares0 from 31,840

Change-31,840 (-100%)

Value$0 (-$312)

Filed 2016-08-15

Pinnacle Associates LTD

CLOSED

Shares0 from 31,150

Change-31,150 (-100%)

Value$0 (-$306)

Filed 2016-08-15

Engineers Gate Manager LP

CLOSED

Shares0 from 31,036

Change-31,036 (-100%)

Value$0 (-$304)

Filed 2016-08-11

First Trust Advisors LP

CLOSED

Shares0 from 29,206

Change-29,206 (-100%)

Value$0 (-$287)

Filed 2016-08-04

Usca RIA LLC

CLOSED

Shares0 from 28,400

Change-28,400 (-100%)

Value$0 (-$279)

Filed 2016-08-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 27,900

Change-27,900 (-100%)

Value$0 (-$274)

Filed 2016-08-15

Royal Bank of Canada

CLOSED

Shares0 from 26,235

Change-26,235 (-100%)

Value$0 (-$257)

Filed 2016-08-24

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 25,890

Change-25,890 (-100%)

Value$0 (-$254)

Filed 2016-08-15

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$239)

Filed 2016-08-15

Stonebridge Capital Management Inc

CLOSED

Shares0 from 24,250

Change-24,250 (-100%)

Value$0 (-$238)

Filed 2016-07-27

Susquehanna International Group, LLP

CLOSED

Shares0 from 24,231

Change-24,231 (-100%)

Value$0 (-$238)

Filed 2016-08-15

Carl Domino Inc

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$226)

Filed 2016-07-07

Capstone Asset Management Co

CLOSED

Shares0 from 22,830

Change-22,830 (-100%)

Value$0 (-$224)

Filed 2016-07-13

ProShare Advisors LLC

CLOSED

Shares0 from 22,579

Change-22,579 (-100%)

Value$0 (-$221)

Filed 2016-08-12

Profund Advisors LLC

CLOSED

Shares0 from 21,706

Change-21,706 (-100%)

Value$0 (-$213)

Filed 2016-08-12

Westpac Banking Corp

CLOSED

Shares0 from 20,856

Change-20,856 (-100%)

Value$0 (-$204.6K)

Filed 2016-08-10

Fulton Bank, N.A.

CLOSED

Shares0 from 19,860

Change-19,860 (-100%)

Value$0 (-$194)

Filed 2016-07-06

Virtu Financial LLC

CLOSED

Shares0 from 19,530

Change-19,530 (-100%)

Value$0 (-$192)

Filed 2016-08-16

Paloma Partners Management Co

CLOSED

Shares0 from 17,849

Change-17,849 (-100%)

Value$0 (-$176)

Filed 2016-08-15

Globeflex Capital L P

CLOSED

Shares0 from 17,795

Change-17,795 (-100%)

Value$0 (-$175)

Filed 2016-08-10

Laurion Capital Management LP

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$167)

Filed 2016-08-12

Pacad Investment Ltd.

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$167)

Filed 2016-08-11

Oppenheimer Funds Inc

CLOSED

Shares0 from 16,626

Change-16,626 (-100%)

Value$0 (-$163)

Filed 2016-08-11

Shen Neil Nanpeng

CLOSED

Shares0 from 16,039

Change-16,039 (-100%)

Value$0 (-$157)

Filed 2016-09-07

Mason Street Advisors, LLC

CLOSED

Shares0 from 15,949

Change-15,949 (-100%)

Value$0 (-$156)

Filed 2016-08-29

Marshall Wace, LLP

CLOSED

Shares0 from 15,425

Change-15,425 (-100%)

Value$0 (-$151)

Filed 2016-08-12

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 15,383

Change-15,383 (-100%)

Value$0 (-$151)

Filed 2016-08-10

Barclays PLC

CLOSED

Shares0 from 15,098

Change-15,098 (-100%)

Value$0 (-$136)

Filed 2016-08-12

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 14,771

Change-14,771 (-100%)

Value$0 (-$151)

Filed 2016-07-28

BNP Paribas Financial Markets

CLOSED

Shares0 from 13,212

Change-13,212 (-100%)

Value$0 (-$129.6K)

Filed 2016-07-06

Jane Street Group, LLC

CLOSED

Shares0 from 12,932

Change-12,932 (-100%)

Value$0 (-$127)

Filed 2016-08-15

Perritt Capital Management Inc

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$124)

Filed 2016-08-15

Legal & General Group Plc

CLOSED

Shares0 from 11,729

Change-11,729 (-100%)

Value$0 (-$120)

Filed 2016-08-16

PineBridge Investments Ltd

CLOSED

Shares0 from 10,963

Change-10,963 (-100%)

Value$0 (-$107)

Filed 2016-08-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,596

Change-10,596 (-100%)

Value$0 (-$104)

Filed 2016-08-15

SG Americas Securities, LLC

CLOSED

Shares0 from 10,443

Change-10,443 (-100%)

Value$0 (-$102)

Filed 2016-08-03

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,307

Change-10,307 (-100%)

Value$0 (-$101)

Filed 2016-08-09

Stifel Financial Corp

CLOSED

Shares0 from 10,170

Change-10,170 (-100%)

Value$0 (-$100)

Filed 2016-08-17

Group One Trading LLC

CLOSED

Shares0 from 8,412

Change-8,412 (-100%)

Value$0 (-$83)

Filed 2016-08-12

US Bancorp \de\

CLOSED

Shares0 from 7,962

Change-7,962 (-100%)

Value$0 (-$78)

Filed 2016-08-10

Canada Life Assurance Co

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$75)

Filed 2016-08-04

Walleye Trading LLC

CLOSED

Shares0 from 5,547

Change-5,547 (-100%)

Value$0 (-$54)

Filed 2016-08-15

BlackRock Inc.

CLOSED

Shares0 from 5,501

Change-5,501 (-100%)

Value$0 (-$54)

Filed 2016-08-10

First Mercantile Trust Co

CLOSED

Shares0 from 5,260

Change-5,260 (-100%)

Value$0 (-$52)

Filed 2016-08-10

Panagora Asset Management Inc

CLOSED

Shares0 from 4,875

Change-4,875 (-100%)

Value$0 (-$48)

Filed 2016-08-15

UBS Group AG

CLOSED

Shares0 from 4,865

Change-4,865 (-100%)

Value$0 (-$48)

Filed 2016-08-12

Advisory Services Network, LLC

CLOSED

Shares0 from 3,470

Change-3,470 (-100%)

Value$0 (-$34)

Filed 2016-07-27

Cutler Group LP

CLOSED

Shares0 from 3,280

Change-3,280 (-100%)

Value$0 (-$32)

Filed 2016-07-12

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,893

Change-2,893 (-100%)

Value$0 (-$28)

Filed 2016-07-21

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,245

Change-2,245 (-100%)

Value$0 (-$22)

Filed 2016-08-01

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,196

Change-2,196 (-100%)

Value$0 (-$22)

Filed 2016-08-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$20)

Filed 2016-08-15

WFG Advisors, LP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$20)

Filed 2016-08-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 1,950

Change-1,950 (-100%)

Value$0 (-$19)

Filed 2016-08-15

Capital Guardian Trust Co

CLOSED

Shares0 from 1,331

Change-1,331 (-100%)

Value$0 (-$13)

Filed 2016-08-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 930

Change-930 (-100%)

Value$0 (-$9)

Filed 2016-08-05

Creative Planning

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$9)

Filed 2016-07-12

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2016-08-12

Bank of Montreal

CLOSED

Shares0 from 380

Change-380 (-100%)

Value$0 (-$4)

Filed 2016-07-25

Fifth Third Bancorp

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$3)

Filed 2016-08-11

Acrospire Investment Management LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2016-08-09

Macroview Investment Management LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2016-08-02

FNY Managed Accounts LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$981)

Filed 2016-07-27

SEI Investments Co

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2016-08-11

Russell Frank Co/

N/A

Shares— from 122,865

Change-122,865 (-100%)

Value—

	Status
Riverhead Capital Management LLC	DECREASED	7,095	20,963	-13,868	-66%	$206	$511	+$305	2016-08-12
Wellington Management Group LLP	CLOSED	0	7,607,952	-7,607,952	-100%	$74.6K	$0	-$74.6K	2016-08-15
BlackRock Fund Advisors	CLOSED	0	6,960,128	-6,960,128	-100%	$68.3K	$0	-$68.3K	2016-08-10
Vanguard Group Inc	CLOSED	0	6,629,402	-6,629,402	-100%	$65.0K	$0	-$65.0K	2016-08-10
Wells Fargo & Company	CLOSED	0	4,318,410	-4,318,410	-100%	$42.4K	$0	-$42.4K	2016-08-11
Primecap Management Co	CLOSED	0	2,989,732	-2,989,732	-100%	$29.3K	$0	-$29.3K	2016-08-12
Granahan Investment Management, LLC	CLOSED	0	2,983,649	-2,983,649	-100%	$29.3K	$0	-$29.3K	2016-08-12
FMR LLC	CLOSED	0	2,897,710	-2,897,710	-100%	$28.4K	$0	-$28.4K	2016-08-11
Ariel Investments, LLC	CLOSED	0	2,232,313	-2,232,313	-100%	$21.9K	$0	-$21.9K	2016-08-15
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,082,097	-2,082,097	-100%	$20.4K	$0	-$20.4K	2016-08-10
Sirios Capital Management L P	CLOSED	0	2,032,641	-2,032,641	-100%	$19.9K	$0	-$19.9K	2016-08-10
Ranger Investment Management, L.P.	CLOSED	0	1,813,003	-1,813,003	-100%	$17.8K	$0	-$17.8K	2016-08-12
Elk Creek Partners, LLC	CLOSED	0	1,572,580	-1,572,580	-100%	$15.4K	$0	-$15.4K	2016-08-16
Polar Capital LLP	CLOSED	0	1,551,807	-1,551,807	-100%	$15.2K	$0	-$15.2K	2016-08-15
JPMorgan Chase & Co	CLOSED	0	1,516,992	-1,516,992	-100%	$14.9K	$0	-$14.9K	2016-08-08
State Street Corp	CLOSED	0	1,453,265	-1,453,265	-100%	$14.3K	$0	-$14.3K	2016-08-12
Renaissance Technologies LLC	CLOSED	0	1,412,000	-1,412,000	-100%	$13.9K	$0	-$13.9K	2016-08-12
Ameriprise Financial Inc	CLOSED	0	1,125,816	-1,125,816	-100%	$11.0K	$0	-$11.0K	2016-08-08
Sentinel Asset Management, Inc.	CLOSED	0	1,060,200	-1,060,200	-100%	$10.4K	$0	-$10.4K	2016-08-12
Bank of New York Mellon Corp	CLOSED	0	1,031,685	-1,031,685	-100%	$10.1K	$0	-$10.1K	2016-08-01
Northern Trust Corp	CLOSED	0	945,914	-945,914	-100%	$9.3K	$0	-$9.3K	2016-08-12
PineView Asset Management LP	CLOSED	0	772,699	-772,699	-100%	$7.6K	$0	-$7.6K	2016-08-15
Meritech Capital Associates IV, L.L.C.	CLOSED	0	636,352	-636,352	-100%	$6.2K	$0	-$6.2K	2016-08-11
Principal Financial Group Inc	CLOSED	0	628,256	-628,256	-100%	$6.2K	$0	-$6.2K	2016-08-09
Macquarie Group LTD	CLOSED	0	624,581	-624,581	-100%	$6.1K	$0	-$6.1K	2016-09-15
United Services Automobile Association	CLOSED	0	617,260	-617,260	-100%	$6.1K	$0	-$6.1K	2016-08-11
Geode Capital Management, LLC	CLOSED	0	599,492	-599,492	-100%	$5.9K	$0	-$5.9K	2016-08-12
Dimensional Fund Advisors LP	CLOSED	0	564,261	-564,261	-100%	$5.5K	$0	-$5.5K	2016-08-09
Kennedy Capital Management LLC	CLOSED	0	561,873	-561,873	-100%	$5.5K	$0	-$5.5K	2016-08-12
Morgan Stanley	CLOSED	0	530,629	-530,629	-100%	$5.2K	$0	-$5.2K	2016-08-12
Eagle Boston Investment Management Inc	CLOSED	0	494,951	-494,951	-100%	$4.9K	$0	-$4.9K	2016-07-19
Citadel Advisors LLC	CLOSED	0	479,804	-479,804	-100%	$4.7K	$0	-$4.7K	2017-01-31
GMT Capital Corp	CLOSED	0	419,961	-419,961	-100%	$4.1K	$0	-$4.1K	2016-08-08
Invesco Ltd.	CLOSED	0	416,941	-416,941	-100%	$4.1K	$0	-$4.1K	2016-08-15
BNP Paribas Asset Management Holding S.A.	CLOSED	0	414,334	-414,334	-100%	$4.1K	$0	-$4.1K	2016-09-15
Northpointe Capital LLC	CLOSED	0	359,427	-359,427	-100%	$3.5K	$0	-$3.5K	2016-07-27
Waddell & Reed Financial Inc	CLOSED	0	351,700	-351,700	-100%	$3.5K	$0	-$3.5K	2016-08-12
Lord, Abbett & Co. LLC	CLOSED	0	337,489	-337,489	-100%	$3.3K	$0	-$3.3K	2016-08-12
Spark Investment Management LLC	CLOSED	0	337,249	-337,249	-100%	$3.3K	$0	-$3.3K	2016-08-12
Aristotle Capital Boston, LLC	CLOSED	0	334,827	-334,827	-100%	$3.3K	$0	-$3.3K	2016-08-26
Kalmar Investments Inc	CLOSED	0	310,542	-310,542	-100%	$3.0K	$0	-$3.0K	2016-07-29
BlackRock Investment Management, LLC	CLOSED	0	298,810	-298,810	-100%	$2.9K	$0	-$2.9K	2016-08-10
British Columbia Investment Management Corp	CLOSED	0	298,118	-298,118	-100%	$2.9K	$0	-$2.9K	2016-07-08
Mutual of America Capital Management LLC	CLOSED	0	278,410	-278,410	-100%	$2.7K	$0	-$2.7K	2016-08-03
Charles Schwab Investment Management Inc	CLOSED	0	274,104	-274,104	-100%	$2.7K	$0	-$2.7K	2016-08-18
Tiaa Cref Investment Management LLC	CLOSED	0	242,670	-242,670	-100%	$2.4K	$0	-$2.4K	2016-08-11
Compagnie Lombard Odier SCmA	CLOSED	0	233,548	-233,548	-100%	$2.3K	$0	-$2.3K	2016-08-15
Quentec Asset Management LLC	CLOSED	0	233,259	-233,259	-100%	$2.3K	$0	-$2.3K	2016-08-15
Kopp Investment Advisors LLC	CLOSED	0	220,640	-220,640	-100%	$2.2K	$0	-$2.2K	2016-08-15
S Squared Technology, LLC	CLOSED	0	220,000	-220,000	-100%	$2.2K	$0	-$2.2K	2016-08-12
Prudential Financial Inc	CLOSED	0	210,100	-210,100	-100%	$2.1K	$0	-$2.1K	2016-08-09
Wall Street Associates	CLOSED	0	205,300	-205,300	-100%	$2.0K	$0	-$2.0K	2016-08-12
P.A.W. Capital Corp	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2016-08-05
Thrivent Financial for Lutherans	CLOSED	0	191,320	-191,320	-100%	$1.9K	$0	-$1.9K	2016-08-12
Kornitzer Capital Management Inc	CLOSED	0	168,000	-168,000	-100%	$1.6K	$0	-$1.6K	2016-07-29
California State Teachers Retirement System	CLOSED	0	159,603	-159,603	-100%	$1.6K	$0	-$1.6K	2016-08-01
Old Mutual Asset Managers UK LTD	CLOSED	0	152,965	-152,965	-100%	$1.5K	$0	-$1.5K	2016-07-22
Firsthand Capital Management, Inc.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2016-08-15
Deutsche Bank Ag\	CLOSED	0	146,411	-146,411	-100%	$1.4K	$0	-$1.4K	2016-08-15
Fairfield, Bush & Co.	CLOSED	0	140,650	-140,650	-100%	$1.4K	$0	-$1.4K	2016-08-15
Swiss National Bank	CLOSED	0	136,300	-136,300	-100%	$1.3K	$0	-$1.3K	2016-08-03
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	125,000	-125,000	-100%	$1.2M	$0	-$1.2M	2017-08-14
Capital Insight Partners, LLC	CLOSED	0	124,089	-124,089	-100%	$1.2K	$0	-$1.2K	2016-07-08
Teachers Advisors Inc	CLOSED	0	111,080	-111,080	-100%	$1.1K	$0	-$1.1K	2016-08-11
Citigroup Inc	CLOSED	0	110,542	-110,542	-100%	$1.1K	$0	-$1.1K	2016-08-12
California Public Employees Retirement System	CLOSED	0	109,600	-109,600	-100%	$1.1K	$0	-$1.1K	2016-10-25
Goldman Sachs Group Inc	CLOSED	0	108,932	-108,932	-100%	$1.1K	$0	-$1.1K	2016-08-15
Blair William & Co	CLOSED	0	100,300	-100,300	-100%	$983	$0	-$983	2016-08-08
Johnson Investment Counsel Inc	CLOSED	0	99,475	-99,475	-100%	$975	$0	-$975	2016-08-11
Alliancebernstein L.P.	CLOSED	0	93,750	-93,750	-100%	$920	$0	-$920	2016-08-11
Comerica Bank	CLOSED	0	90,976	-90,976	-100%	$1.2K	$0	-$1.2K	2016-08-11
True Bearing Asset Management LP	CLOSED	0	89,885	-89,885	-100%	$882	$0	-$882	2016-08-15
Rhumbline Advisers	CLOSED	0	89,642	-89,642	-100%	$879	$0	-$879	2016-08-11
BlackRock Group LTD	CLOSED	0	80,247	-80,247	-100%	$787	$0	-$787	2016-08-10
I.G. Investment Management, Ltd.	CLOSED	0	77,981	-77,981	-100%	$765	$0	-$765	2016-08-05
New York State Teachers Retirement System	CLOSED	0	75,061	-75,061	-100%	$736	$0	-$736	2016-07-22
Needham Investment Management LLC	CLOSED	0	75,000	-75,000	-100%	$736	$0	-$736	2016-08-15
Bank of America Corp	CLOSED	0	72,575	-72,575	-100%	$713	$0	-$713	2016-08-15
Texas Permanent School Fund Corp	CLOSED	0	71,575	-71,575	-100%	$702	$0	-$702	2016-08-10
New York State Common Retirement Fund	CLOSED	0	70,700	-70,700	-100%	$694	$0	-$694	2016-08-10
State of Tennessee, Department of Treasury	CLOSED	0	70,665	-70,665	-100%	$693	$0	-$693	2016-08-12
Menta Capital LLC	CLOSED	0	69,150	-69,150	-100%	$678	$0	-$678	2016-08-12
Deere & Co	CLOSED	0	65,801	-65,801	-100%	$646	$0	-$646	2016-08-11
Public Sector Pension Investment Board	CLOSED	0	63,200	-63,200	-100%	$620	$0	-$620	2016-08-11
American International Group, Inc.	CLOSED	0	60,263	-60,263	-100%	$591.0K	$0	-$591.0K	2016-08-11
New Jersey Better Educational Savings Trust	CLOSED	0	58,000	-58,000	-100%	$569	$0	-$569	2016-08-02
Metropolitan Life Insurance Co	CLOSED	0	56,560	-56,560	-100%	$555	$0	-$555	2016-11-15
Napier Park Global Capital LLC	CLOSED	0	54,000	-54,000	-100%	$530	$0	-$530	2016-08-11
Cipher Capital LP	CLOSED	0	53,441	-53,441	-100%	$524	$0	-$524	2016-08-11
Manufacturers Life Insurance Company, the	CLOSED	0	50,145	-50,145	-100%	$511	$0	-$511	2016-08-15
Geneva Investment Management of Chicago LLC	CLOSED	0	49,207	-49,207	-100%	$483	$0	-$483	2016-08-08
Nationwide Fund Advisors	CLOSED	0	48,548	-48,548	-100%	$488	$0	-$488	2016-08-09
State Board of Administration of Florida Retirement System	CLOSED	0	47,552	-47,552	-100%	$466	$0	-$466	2016-08-04
Arizona State Retirement System	CLOSED	0	45,900	-45,900	-100%	$450	$0	-$450	2016-08-15
Clinton Group Inc	CLOSED	0	45,676	-45,676	-100%	$448	$0	-$448	2016-08-12
HighTower Advisors, LLC	CLOSED	0	45,470	-45,470	-100%	$450	$0	-$450	2016-08-11
Millennium Management LLC	CLOSED	0	43,005	-43,005	-100%	$422	$0	-$422	2016-08-15
Guggenheim Capital LLC	CLOSED	0	40,336	-40,336	-100%	$396	$0	-$396	2016-08-15
Credit Suisse AG/	CLOSED	0	40,055	-40,055	-100%	$393	$0	-$393	2016-08-11
Louisiana State Employees Retirement System	CLOSED	0	39,700	-39,700	-100%	$389	$0	-$389	2016-07-25
Gradient Investments LLC	CLOSED	0	38,084	-38,084	-100%	$374	$0	-$374	2016-07-14
BlackRock Advisors LLC	CLOSED	0	36,942	-36,942	-100%	$362	$0	-$362	2016-08-10
UBS Asset Management Americas LLC	CLOSED	0	34,900	-34,900	-100%	$342	$0	-$342	2016-11-29
Trexquant Investment LP	CLOSED	0	34,300	-34,300	-100%	$336	$0	-$336	2016-08-10
Private Advisor Group, LLC	CLOSED	0	33,300	-33,300	-100%	$327	$0	-$327	2016-08-09
Parametric Portfolio Associates LLC	CLOSED	0	32,727	-32,727	-100%	$321	$0	-$321	2016-08-12
KCG Holdings, Inc.	CLOSED	0	32,202	-32,202	-100%	$316	$0	-$316	2016-08-12
Voya Investment Management LLC	CLOSED	0	31,840	-31,840	-100%	$312	$0	-$312	2016-08-15
Pinnacle Associates LTD	CLOSED	0	31,150	-31,150	-100%	$306	$0	-$306	2016-08-15
Engineers Gate Manager LP	CLOSED	0	31,036	-31,036	-100%	$304	$0	-$304	2016-08-11
First Trust Advisors LP	CLOSED	0	29,206	-29,206	-100%	$287	$0	-$287	2016-08-04
Usca RIA LLC	CLOSED	0	28,400	-28,400	-100%	$279	$0	-$279	2016-08-15
Price T Rowe Associates Inc	CLOSED	0	27,900	-27,900	-100%	$274	$0	-$274	2016-08-15
Royal Bank of Canada	CLOSED	0	26,235	-26,235	-100%	$257	$0	-$257	2016-08-24
Municipal Employees' Retirement System of Michigan	CLOSED	0	25,890	-25,890	-100%	$254	$0	-$254	2016-08-15
Teachers Retirement System of the State of Kentucky	CLOSED	0	24,400	-24,400	-100%	$239	$0	-$239	2016-08-15
Stonebridge Capital Management Inc	CLOSED	0	24,250	-24,250	-100%	$238	$0	-$238	2016-07-27
Susquehanna International Group, LLP	CLOSED	0	24,231	-24,231	-100%	$238	$0	-$238	2016-08-15
Carl Domino Inc	CLOSED	0	23,000	-23,000	-100%	$226	$0	-$226	2016-07-07
Capstone Asset Management Co	CLOSED	0	22,830	-22,830	-100%	$224	$0	-$224	2016-07-13
ProShare Advisors LLC	CLOSED	0	22,579	-22,579	-100%	$221	$0	-$221	2016-08-12
Profund Advisors LLC	CLOSED	0	21,706	-21,706	-100%	$213	$0	-$213	2016-08-12
Westpac Banking Corp	CLOSED	0	20,856	-20,856	-100%	$204.6K	$0	-$204.6K	2016-08-10
Fulton Bank, N.A.	CLOSED	0	19,860	-19,860	-100%	$194	$0	-$194	2016-07-06
Virtu Financial LLC	CLOSED	0	19,530	-19,530	-100%	$192	$0	-$192	2016-08-16
Paloma Partners Management Co	CLOSED	0	17,849	-17,849	-100%	$176	$0	-$176	2016-08-15
Globeflex Capital L P	CLOSED	0	17,795	-17,795	-100%	$175	$0	-$175	2016-08-10
Laurion Capital Management LP	CLOSED	0	17,000	-17,000	-100%	$167	$0	-$167	2016-08-12
Pacad Investment Ltd.	CLOSED	0	17,000	-17,000	-100%	$167	$0	-$167	2016-08-11
Oppenheimer Funds Inc	CLOSED	0	16,626	-16,626	-100%	$163	$0	-$163	2016-08-11
Shen Neil Nanpeng	CLOSED	0	16,039	-16,039	-100%	$157	$0	-$157	2016-09-07
Mason Street Advisors, LLC	CLOSED	0	15,949	-15,949	-100%	$156	$0	-$156	2016-08-29
Marshall Wace, LLP	CLOSED	0	15,425	-15,425	-100%	$151	$0	-$151	2016-08-12
Dynamic Technology Lab Private Ltd	CLOSED	0	15,383	-15,383	-100%	$151	$0	-$151	2016-08-10
Barclays PLC	CLOSED	0	15,098	-15,098	-100%	$136	$0	-$136	2016-08-12
Quantitative Systematic Strategies LLC	CLOSED	0	14,771	-14,771	-100%	$151	$0	-$151	2016-07-28
BNP Paribas Financial Markets	CLOSED	0	13,212	-13,212	-100%	$129.6K	$0	-$129.6K	2016-07-06
Jane Street Group, LLC	CLOSED	0	12,932	-12,932	-100%	$127	$0	-$127	2016-08-15
Perritt Capital Management Inc	CLOSED	0	12,600	-12,600	-100%	$124	$0	-$124	2016-08-15
Legal & General Group Plc	CLOSED	0	11,729	-11,729	-100%	$120	$0	-$120	2016-08-16
PineBridge Investments Ltd	CLOSED	0	10,963	-10,963	-100%	$107	$0	-$107	2016-08-10
Cubist Systematic Strategies, LLC	CLOSED	0	10,596	-10,596	-100%	$104	$0	-$104	2016-08-15
SG Americas Securities, LLC	CLOSED	0	10,443	-10,443	-100%	$102	$0	-$102	2016-08-03
Teacher Retirement System of Texas	CLOSED	0	10,307	-10,307	-100%	$101	$0	-$101	2016-08-09
Stifel Financial Corp	CLOSED	0	10,170	-10,170	-100%	$100	$0	-$100	2016-08-17
Group One Trading LLC	CLOSED	0	8,412	-8,412	-100%	$83	$0	-$83	2016-08-12
US Bancorp \de\	CLOSED	0	7,962	-7,962	-100%	$78	$0	-$78	2016-08-10
Canada Life Assurance Co	CLOSED	0	7,700	-7,700	-100%	$75	$0	-$75	2016-08-04
Walleye Trading LLC	CLOSED	0	5,547	-5,547	-100%	$54	$0	-$54	2016-08-15
BlackRock Inc.	CLOSED	0	5,501	-5,501	-100%	$54	$0	-$54	2016-08-10
First Mercantile Trust Co	CLOSED	0	5,260	-5,260	-100%	$52	$0	-$52	2016-08-10
Panagora Asset Management Inc	CLOSED	0	4,875	-4,875	-100%	$48	$0	-$48	2016-08-15
UBS Group AG	CLOSED	0	4,865	-4,865	-100%	$48	$0	-$48	2016-08-12
Advisory Services Network, LLC	CLOSED	0	3,470	-3,470	-100%	$34	$0	-$34	2016-07-27
Cutler Group LP	CLOSED	0	3,280	-3,280	-100%	$32	$0	-$32	2016-07-12
LS Investment Advisors, LLC	CLOSED	0	2,893	-2,893	-100%	$28	$0	-$28	2016-07-21
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,245	-2,245	-100%	$22	$0	-$22	2016-08-01
Tower Research Capital LLC (TRC)	CLOSED	0	2,196	-2,196	-100%	$22	$0	-$22	2016-08-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	2,000	-2,000	-100%	$20	$0	-$20	2016-08-15
WFG Advisors, LP	CLOSED	0	2,000	-2,000	-100%	$20	$0	-$20	2016-08-11
Prelude Capital Management, LLC	CLOSED	0	1,950	-1,950	-100%	$19	$0	-$19	2016-08-15
Capital Guardian Trust Co	CLOSED	0	1,331	-1,331	-100%	$13	$0	-$13	2016-08-15
PNC Financial Services Group, Inc.	CLOSED	0	930	-930	-100%	$9	$0	-$9	2016-08-05
Creative Planning	CLOSED	0	900	-900	-100%	$9	$0	-$9	2016-07-12
Bronfman E.L. Rothschild, L.P.	CLOSED	0	500	-500	-100%	$5	$0	-$5	2016-08-12
Bank of Montreal	CLOSED	0	380	-380	-100%	$4	$0	-$4	2016-07-25
Fifth Third Bancorp	CLOSED	0	260	-260	-100%	$3	$0	-$3	2016-08-11
Acrospire Investment Management LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2016-08-09
Macroview Investment Management LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2016-08-02
FNY Managed Accounts LLC	CLOSED	0	100	-100	-100%	$981	$0	-$981	2016-07-27
SEI Investments Co	CLOSED	0	2	-2	-100%	$0	$0	$0	2016-08-11
Russell Frank Co/	N/A	—	122,865	-122,865	-100%	$1.2K	—	—	—

Showing 172 of 172 institutions