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Rue21 Inc

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Water Island Capital LLC
INCREASED
Shares1,539,131 from 735,068
Change+804,063 (+109%)
Value$62.1K (+$31.5K)
Filed 2013-11-14
AQR Capital Management LLC
INCREASED
Shares1,529,673 from 80,577
Change+1,449,096 (+1798%)
Value$61.7K (+$58.4K)
Filed 2013-11-14
Wasatch Advisors LP
DECREASED
Shares1,492,887 from 1,757,082
Change-264,195 (-15%)
Value$60.2K (-$12.9K)
Filed 2013-11-14
Morgan Stanley
INCREASED
Shares1,075,619 from 141,812
Change+933,807 (+658%)
Value$43.4K (+$37.5K)
Filed 2013-11-13
Vanguard Group Inc
DECREASED
Shares825,013 from 922,284
Change-97,271 (-11%)
Value$33.3K (-$5.1K)
Filed 2013-11-07
BlackRock Fund Advisors
INCREASED
Shares803,683 from 712,195
Change+91,488 (+13%)
Value$32.4K (+$2.8K)
Filed 2013-11-12
Renaissance Technologies LLC
INCREASED
Shares685,800 from 78,700
Change+607,100 (+771%)
Value$27.7K (+$24.4K)
Filed 2013-11-13
Price T Rowe Associates Inc
DECREASED
Shares553,500 from 697,500
Change-144,000 (-21%)
Value$22.3K (-$6.7K)
Filed 2013-11-14
Dimensional Fund Advisors LP
DECREASED
Shares474,014 from 477,674
Change-3,660 (-1%)
Value$19.1K (-$755)
Filed 2013-11-13
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares426,257 from 421,072
Change+5,185 (+1%)
Value$17.2K (-$330)
Filed 2013-11-12
PineBridge Investments Ltd
INCREASED
Shares401,800 from 1,806
Change+399,994 (+22148%)
Value$16.2K (+$16.1K)
Filed 2015-02-24
Arlington Value Capital, LLC
NEW
Shares356,520
Change+356,520
Value$14.4K
Filed 2013-11-14
Longfellow Investment Management Co LLC
NEW
Shares351,188
Change+351,188
Value$14.2K
Filed 2013-10-24
JPMorgan Chase & Co
INCREASED
Shares343,078 from 268,880
Change+74,198 (+28%)
Value$13.8K (+$2.6K)
Filed 2013-10-31
Paulson & Co. Inc.
DECREASED
Shares300,800 from 2,300,000
Change-1,999,200 (-87%)
Value$12.1K (-$83.6K)
Filed 2013-11-14
Goldman Sachs Group Inc
INCREASED
Shares300,248 from 280,222
Change+20,026 (+7%)
Value$12.1K (+$449)
Filed 2013-11-14
P Schoenfeld Asset Management LP
INCREASED
Shares299,353 from 100,000
Change+199,353 (+199%)
Value$12.1K (+$7.9K)
Filed 2013-11-13
Pentwater Capital Management LP
INCREASED
Shares290,000 from 150,000
Change+140,000 (+93%)
Value$11.7K (+$5.5K)
Filed 2013-11-14
Segall Bryant & Hamill, LLC
DECREASED
Shares285,120 from 317,822
Change-32,702 (-10%)
Value$11.5K (-$1.7K)
Filed 2013-11-15
State Street Corp
DECREASED
Shares273,342 from 596,670
Change-323,328 (-54%)
Value$11.0K (-$13.8K)
Filed 2013-11-12
Deutsche Bank Ag\
NEW
Shares251,446
Change+251,446
Value$10.1K
Filed 2013-11-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares204,494 from 230,494
Change-26,000 (-11%)
Value$8.2K (-$1.3K)
Filed 2013-11-12
Farallon Capital Management, L.L.C.
NEW
Shares185,000
Change+185,000
Value$7.5K
Filed 2013-11-14
D. E. Shaw & Co., Inc.
INCREASED
Shares184,350 from 21,830
Change+162,520 (+744%)
Value$7.4K (+$6.5K)
Filed 2013-11-20
Northern Trust Corp
DECREASED
Shares168,729 from 224,886
Change-56,157 (-25%)
Value$6.8K (-$2.6K)
Filed 2013-11-13
Wolverine Asset Management LLC
INCREASED
Shares149,984 from 42,012
Change+107,972 (+257%)
Value$6.0K (+$4.3K)
Filed 2013-11-13
Stark Offshore Management, LLC
NEW
Shares147,500
Change+147,500
Value$5.9K
Filed 2013-11-14
Ameriprise Financial Inc
INCREASED
Shares124,936 from 58,667
Change+66,269 (+113%)
Value$5.0K (+$2.6K)
Filed 2013-11-14
Kennedy Capital Management LLC
DECREASED
Shares115,898 from 478,855
Change-362,957 (-76%)
Value$4.7K (-$15.3K)
Filed 2013-11-13
Stone Toro Investment Advisers, LP
INCREASED
Shares77,000 from 37,000
Change+40,000 (+108%)
Value$3.1K (+$1.6K)
Filed 2013-11-12
Public Employees Retirement System of Ohio
DECREASED
Shares70,753 from 86,920
Change-16,167 (-19%)
Value$2.9K (-$763)
Filed 2013-11-15
American Century Companies Inc
DECREASED
Shares66,321 from 296,182
Change-229,861 (-78%)
Value$2.7K (-$9.6K)
Filed 2013-10-30
Barclays PLC
DECREASED
Shares64,799 from 65,940
Change-1,141 (-2%)
Value$2.6K (-$152)
Filed 2013-11-14
Two Sigma Investments, LP
INCREASED
Shares62,383 from 5,507
Change+56,876 (+1033%)
Value$2.5K (+$2.3K)
Filed 2013-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares60,344 from 61,610
Change-1,266 (-2%)
Value$2.4K (-$130)
Filed 2013-11-12
Allianz Asset Management GmbH
INCREASED
Shares59,050 from 19,300
Change+39,750 (+206%)
Value$2.4K (+$1.6K)
Filed 2013-11-14
Guggenheim Capital LLC
INCREASED
Shares58,144 from 46,999
Change+11,145 (+24%)
Value$2.3K (+$390)
Filed 2013-11-14
BlackRock Investment Management, LLC
INCREASED
Shares49,570 from 47,128
Change+2,442 (+5%)
Value$2.0K (+$38)
Filed 2013-11-12
Panagora Asset Management Inc
NEW
Shares38,599
Change+38,599
Value$1.6K
Filed 2013-11-14
Fenimore Asset Management Trust
NEW
Shares38,250
Change+38,250
Value$1.5K
Filed 2013-10-10
Fenimore Asset Management Inc
DECREASED
Shares38,250 from 63,950
Change-25,700 (-40%)
Value$1.5K (-$1.1K)
Filed 2013-10-10
New York State Common Retirement Fund
UNCHANGED
Shares38,000 from 38,000
Change0 (0%)
Value$1.5K (-$48)
Filed 2013-11-04
Susquehanna International Group, LLP
NEW
Shares37,896
Change+37,896
Value$1.5K
Filed 2013-11-13
BlackRock Advisors LLC
DECREASED
Shares36,086 from 40,148
Change-4,062 (-10%)
Value$1.5K (-$216)
Filed 2013-11-12
AlphaOne Investment Services, LLC
DECREASED
Shares32,141 from 58,146
Change-26,005 (-45%)
Value$1.3K (-$1.1K)
Filed 2013-11-13
Citigroup Inc
INCREASED
Shares31,218 from 1,995
Change+29,223 (+1465%)
Value$1.3K (+$1.2K)
Filed 2013-11-14
Comerica Bank
DECREASED
Shares28,797 from 68,033
Change-39,236 (-58%)
Value$1.2K (-$1.7K)
Filed 2013-11-12
Parametric Portfolio Associates LLC
INCREASED
Shares28,770 from 25,777
Change+2,993 (+12%)
Value$1.2K (+$87)
Filed 2013-10-18
Oppenheimer & Co Inc
NEW
Shares27,522
Change+27,522
Value$1.1K
Filed 2013-11-01
California State Teachers Retirement System
INCREASED
Shares26,359 from 25,550
Change+809 (+3%)
Value$1.1K ($0)
Filed 2013-11-18
Alliancebernstein L.P.
UNCHANGED
Shares25,300 from 25,300
Change0 (0%)
Value$1.0K (-$32)
Filed 2013-11-14
Concept Capital Markets, LLC
INCREASED
Shares24,569 from 18,569
Change+6,000 (+32%)
Value$991 (+$215)
Filed 2013-11-12
Charles Schwab Investment Management Inc
DECREASED
Shares21,600 from 33,264
Change-11,664 (-35%)
Value$854 (-$536)
Filed 2013-11-14
Fairfax Financial Holdings LTD/ CAN
NEW
Shares21,000
Change+21,000
Value$847
Filed 2013-11-14
HSBC Holdings PLC
NEW
Shares20,304
Change+20,304
Value$819
Filed 2013-11-14
Teachers Advisors Inc
INCREASED
Shares19,999 from 19,407
Change+592 (+3%)
Value$807 (-$1)
Filed 2013-11-12
Nomura Holdings Inc
DECREASED
Shares18,800 from 19,667
Change-867 (-4%)
Value$758 (-$60)
Filed 2013-11-14
Washington Capital Management, Inc
DECREASED
Shares18,235 from 47,850
Change-29,615 (-62%)
Value$735 (-$1.3K)
Filed 2013-11-15
Credit Agricole S A
DECREASED
Shares17,911 from 130,629
Change-112,718 (-86%)
Value$722 (+$722)
Filed 2013-11-13
Rhumbline Advisers
DECREASED
Shares16,198 from 17,932
Change-1,734 (-10%)
Value$653 (-$93)
Filed 2013-11-05
Texas Permanent School Fund Corp
DECREASED
Shares16,135 from 17,376
Change-1,241 (-7%)
Value$651 (-$72)
Filed 2013-10-25
Employees Retirement System of Texas
DECREASED
Shares16,000 from 21,000
Change-5,000 (-24%)
Value$645 (-$229)
Filed 2013-10-25
Invesco Ltd.
DECREASED
Shares15,051 from 29,673
Change-14,622 (-49%)
Value$607 (-$628)
Filed 2013-11-13
Ancora Advisors LLCA
INCREASED
Shares14,000 from 12,526
Change+1,474 (+12%)
Value$565 (+$44)
Filed 2013-10-31
Swiss National Bank
INCREASED
Shares13,900 from 12,300
Change+1,600 (+13%)
Value$561 (+$49)
Filed 2013-10-29
State Board of Administration of Florida Retirement System
INCREASED
Shares13,882 from 7,544
Change+6,338 (+84%)
Value$560 (+$246)
Filed 2013-11-06
HAP Trading, LLC
NEW
Shares12,966
Change+12,966
Value$523
Filed 2013-11-12
Metropolitan Life Insurance Co
UNCHANGED
Shares12,308 from 12,308
Change0 (0%)
Value$497 (-$15)
Filed 2013-10-31
Northern Trust Co of Connecticut
INCREASED
Shares11,932 from 11,426
Change+506 (+4%)
Value$481 (+$6)
Filed 2013-11-13
Prelude Capital Management, LLC
NEW
Shares11,700
Change+11,700
Value$472
Filed 2013-11-14
Nationwide Fund Advisors
INCREASED
Shares11,687 from 11,449
Change+238 (+2%)
Value$471 (-$5)
Filed 2013-11-06
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares11,590 from 62,200
Change-50,610 (-81%)
Value$467 (-$2.1K)
Filed 2013-11-07
Manufacturers Life Insurance Company, the
DECREASED
Shares11,514 from 11,801
Change-287 (-2%)
Value$465 (-$26)
Filed 2013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$420 (-$13)
Filed 2013-11-08
Capstone Asset Management Co
INCREASED
Shares10,294 from 10,164
Change+130 (+1%)
Value$415 (-$8)
Filed 2013-10-31
American International Group, Inc.
DECREASED
Shares9,828 from 11,988
Change-2,160 (-18%)
Value$396.5K (-$102.4K)
Filed 2013-11-07
Geode Capital Management, LLC
DECREASED
Shares9,787 from 70,793
Change-61,006 (-86%)
Value$395 (-$2.6K)
Filed 2013-11-14
New York State Teachers Retirement System
INCREASED
Shares9,589 from 8,889
Change+700 (+8%)
Value$387 (+$17)
Filed 2013-11-14
Pillar Pacific Capital Management LLC
UNCHANGED
Shares9,550 from 9,550
Change0 (0%)
Value$386 (-$11)
Filed 2013-10-17
Tudor Investment Corp ET AL
NEW
Shares9,400
Change+9,400
Value$379
Filed 2013-11-14
ProShare Advisors LLC
DECREASED
Shares9,262 from 10,686
Change-1,424 (-13%)
Value$374 (-$71)
Filed 2013-11-07
Alpine Partners Usvi, LLC
NEW
Shares9,167
Change+9,167
Value$370
Filed 2013-11-14
Gotham Asset Management, LLC
INCREASED
Shares9,058 from 8,993
Change+65 (+1%)
Value$365 (-$9)
Filed 2013-11-14
Voya Investment Management LLC
UNCHANGED
Shares8,600 from 8,600
Change0 (0%)
Value$347 (-$11)
Filed 2013-11-14
Visium Asset Management, LP
DECREASED
Shares8,569 from 48,088
Change-39,519 (-82%)
Value$346 (-$1.7K)
Filed 2013-11-14
Two Sigma Advisers, LP
NEW
Shares8,100
Change+8,100
Value$326
Filed 2013-11-14
Principal Financial Group Inc
DECREASED
Shares7,060 from 86,791
Change-79,731 (-92%)
Value$285 (-$3.3K)
Filed 2013-11-05
UBS Asset Management Americas LLC
NEW
Shares6,499
Change+6,499
Value$262
Filed 2013-11-08
VTL Associates, LLC
INCREASED
Shares6,016 from 5,286
Change+730 (+14%)
Value$243 (+$23)
Filed 2013-11-14
T2 Partners Management, LP
NEW
Shares6,000
Change+6,000
Value$242
Filed 2013-11-12
Thrivent Financial for Lutherans
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$230 (-$7)
Filed 2013-11-13
Punch & Associates Investment Management, Inc.
NEW
Shares5,580
Change+5,580
Value$225
Filed 2013-10-28
SG Americas Securities, LLC
DECREASED
Shares5,160 from 5,675
Change-515 (-9%)
Value$208 (-$28)
Filed 2013-11-12
IndexIQ Advisors LLC
INCREASED
Shares4,775 from 3,933
Change+842 (+21%)
Value$193 (+$29)
Filed 2013-11-05
Teachers Retirement System of the State of Kentucky
DECREASED
Shares4,600 from 7,600
Change-3,000 (-39%)
Value$186 (-$130)
Filed 2013-10-24
Catalyst Capital Advisors LLC
NEW
Shares3,750
Change+3,750
Value$151
Filed 2013-11-14
Oppenheimer Funds Inc
UNCHANGED
Shares2,390 from 2,390
Change0 (0%)
Value$96 (-$3)
Filed 2013-12-04
Teacher Retirement System of Texas
INCREASED
Shares1,937 from 1,053
Change+884 (+84%)
Value$78 (+$34)
Filed 2013-11-06
BlackRock Japan Co. Ltd
INCREASED
Shares1,304 from 1,287
Change+17 (+1%)
Value$53 (-$1)
Filed 2013-11-12
BlackRock Group LTD
DECREASED
Shares1,278 from 10,319
Change-9,041 (-88%)
Value$51 (-$378)
Filed 2013-11-12
SEI Trust Co
DECREASED
Shares1,100 from 5,211
Change-4,111 (-79%)
Value$44 (-$173)
Filed 2013-11-04
California Public Employees Retirement System
DECREASED
Shares1,024 from 4,224
Change-3,200 (-76%)
Value$41 (-$135)
Filed 2013-11-12
Cowen Group, Inc.
NEW
Shares1,000
Change+1,000
Value$40
Filed 2013-11-25
BlackRock Inc.
UNCHANGED
Shares475 from 475
Change0 (0%)
Value$19 (-$1)
Filed 2013-11-12
Bank of Montreal
DECREASED
Shares456 from 836
Change-380 (-45%)
Value$18 (-$17)
Filed 2014-01-08
US Bancorp \de\
DECREASED
Shares328 from 4,125
Change-3,797 (-92%)
Value$13 (-$158)
Filed 2013-11-07
Royal Bank of Canada
INCREASED
Shares190 from 11
Change+179 (+1627%)
Value$8 (+$8)
Filed 2013-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares156 from 158
Change-2 (-1%)
Value$6 (-$1)
Filed 2013-11-06
Russell Frank Co/
DECREASED
Shares84 from 99
Change-15 (-15%)
Value$3 (-$1)
Filed 2013-10-29
Alpine Associates Advisors
CLOSED
Shares0 from 458,700
Change-458,700 (-100%)
Value$0 (-$19.1K)
Filed 2013-11-12
Loomis Sayles & Co L P
CLOSED
Shares0 from 343,497
Change-343,497 (-100%)
Value$0 (-$14.3K)
Filed 2013-11-14
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 285,139
Change-285,139 (-100%)
Value$0 (-$11.9K)
Filed 2013-11-12
Frontier Capital Management Co LLC
CLOSED
Shares0 from 237,651
Change-237,651 (-100%)
Value$0 (-$9.9K)
Filed 2013-10-23
Burren Capital Advisors Ltd
CLOSED
Shares0 from 196,305
Change-196,305 (-100%)
Value$0 (-$8.2K)
Filed 2013-11-14
Rothschild Asset Management Inc
CLOSED
Shares0 from 186,876
Change-186,876 (-100%)
Value$0 (-$7.8K)
Filed 2013-11-14
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 142,500
Change-142,500 (-100%)
Value$0 (-$5.9K)
Filed 2013-11-13
Wells Fargo & Company
CLOSED
Shares0 from 106,268
Change-106,268 (-100%)
Value$0 (-$4.4K)
Filed 2013-11-13
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 103,860
Change-103,860 (-100%)
Value$0 (-$4.3K)
Filed 2013-11-20
Hudson Bay Capital Management LP
CLOSED
Shares0 from 66,200
Change-66,200 (-100%)
Value$0 (-$2.8K)
Filed 2013-11-13
Absolute Return Capital, LLC
CLOSED
Shares0 from 56,484
Change-56,484 (-100%)
Value$0 (-$2.4K)
Filed 2013-11-12
Credit Suisse AG/
CLOSED
Shares0 from 47,606
Change-47,606 (-100%)
Value$0 (-$2.0K)
Filed 2013-11-13
TFS Capital LLC
CLOSED
Shares0 from 47,075
Change-47,075 (-100%)
Value$0 (-$2.0K)
Filed 2013-11-05
Emerald Advisers, LLC
CLOSED
Shares0 from 37,467
Change-37,467 (-100%)
Value$0 (-$1.6K)
Filed 2013-10-31
Loeb Offshore Management LP
CLOSED
Shares0 from 37,076
Change-37,076 (-100%)
Value$0 (-$1.5K)
Filed 2013-11-14
Schroder Investment Management Group
CLOSED
Shares0 from 36,900
Change-36,900 (-100%)
Value$0 (-$1.5M)
Filed 2013-12-10
Prudential Financial Inc
CLOSED
Shares0 from 35,226
Change-35,226 (-100%)
Value$0 (-$1.5K)
Filed 2013-11-07
Centaurus Capital LP
CLOSED
Shares0 from 32,250
Change-32,250 (-100%)
Value$0 (-$1.3K)
Filed 2013-11-14
Public Sector Pension Investment Board
CLOSED
Shares0 from 29,640
Change-29,640 (-100%)
Value$0 (-$1.2K)
Filed 2013-11-13
Bank of America Corp
CLOSED
Shares0 from 28,057
Change-28,057 (-100%)
Value$0 (-$1.2K)
Filed 2014-02-27
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.0K)
Filed 2013-11-14
Jefferies Group LLC
CLOSED
Shares0 from 15,971
Change-15,971 (-100%)
Value$0 (-$665)
Filed 2013-11-18
Weatherbie M A & Co Inc
CLOSED
Shares0 from 15,358
Change-15,358 (-100%)
Value$0 (-$639)
Filed 2013-11-05
Arizona State Retirement System
CLOSED
Shares0 from 14,100
Change-14,100 (-100%)
Value$0 (-$586)
Filed 2013-11-01
Touradji Capital Management, LP
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$312)
Filed 2013-10-28
First Trust Advisors LP
CLOSED
Shares0 from 7,053
Change-7,053 (-100%)
Value$0 (-$293)
Filed 2013-11-12
UBS AG
CLOSED
Shares0 from 6,613
Change-6,613 (-100%)
Value$0 (-$275)
Filed 2013-11-13
First Mercantile Trust Co
CLOSED
Shares0 from 5,990
Change-5,990 (-100%)
Value$0 (-$249)
Filed 2013-10-10
BNP Paribas Financial Markets
CLOSED
Shares0 from 4,921
Change-4,921 (-100%)
Value$0 (-$204.8K)
Filed 2013-11-13
TD Asset Management Inc
CLOSED
Shares0 from 4,900
Change-4,900 (-100%)
Value$0 (-$204)
Filed 2013-11-08
Mason Street Advisors, LLC
CLOSED
Shares0 from 2,147
Change-2,147 (-100%)
Value$0 (-$89)
Filed 2013-11-14
Grandeur Peak Global Advisors, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$21)
Filed 2013-11-14
Glazer Capital, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4)
Filed 2013-11-14
Irish Life Investment Managers Ltd.
N/A
Shares— from 1,072
Change-1,072 (-100%)
Value—
Status
Water Island Capital LLC
INCREASED1,539,131735,068+804,063+109%$30.6K$62.1K+$31.5K2013-11-14
AQR Capital Management LLC
INCREASED1,529,67380,577+1,449,096+1798%$3.4K$61.7K+$58.4K2013-11-14
Wasatch Advisors LP
DECREASED1,492,8871,757,082-264,195-15%$73.1K$60.2K-$12.9K2013-11-14
Morgan Stanley
INCREASED1,075,619141,812+933,807+658%$5.9K$43.4K+$37.5K2013-11-13
Vanguard Group Inc
DECREASED825,013922,284-97,271-11%$38.4K$33.3K-$5.1K2013-11-07
BlackRock Fund Advisors
INCREASED803,683712,195+91,488+13%$29.6K$32.4K+$2.8K2013-11-12
Renaissance Technologies LLC
INCREASED685,80078,700+607,100+771%$3.3K$27.7K+$24.4K2013-11-13
Price T Rowe Associates Inc
DECREASED553,500697,500-144,000-21%$29.0K$22.3K-$6.7K2013-11-14
Dimensional Fund Advisors LP
DECREASED474,014477,674-3,660-1%$19.9K$19.1K-$7552013-11-13
BlackRock Institutional Trust Company, N.A.
INCREASED426,257421,072+5,185+1%$17.5K$17.2K-$3302013-11-12
PineBridge Investments Ltd
INCREASED401,8001,806+399,994+22148%$75$16.2K+$16.1K2015-02-24
Arlington Value Capital, LLC
NEW356,520—+356,520——$14.4K—2013-11-14
Longfellow Investment Management Co LLC
NEW351,188—+351,188——$14.2K—2013-10-24
JPMorgan Chase & Co
INCREASED343,078268,880+74,198+28%$11.2K$13.8K+$2.6K2013-10-31
Paulson & Co. Inc.
DECREASED300,8002,300,000-1,999,200-87%$95.7K$12.1K-$83.6K2013-11-14
Goldman Sachs Group Inc
INCREASED300,248280,222+20,026+7%$11.7K$12.1K+$4492013-11-14
P Schoenfeld Asset Management LP
INCREASED299,353100,000+199,353+199%$4.2K$12.1K+$7.9K2013-11-13
Pentwater Capital Management LP
INCREASED290,000150,000+140,000+93%$6.2K$11.7K+$5.5K2013-11-14
Segall Bryant & Hamill, LLC
DECREASED285,120317,822-32,702-10%$13.2K$11.5K-$1.7K2013-11-15
State Street Corp
DECREASED273,342596,670-323,328-54%$24.8K$11.0K-$13.8K2013-11-12
Deutsche Bank Ag\
NEW251,446—+251,446——$10.1K—2013-11-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED204,494230,494-26,000-11%$9.6K$8.2K-$1.3K2013-11-12
Farallon Capital Management, L.L.C.
NEW185,000—+185,000——$7.5K—2013-11-14
D. E. Shaw & Co., Inc.
INCREASED184,35021,830+162,520+744%$908$7.4K+$6.5K2013-11-20
Northern Trust Corp
DECREASED168,729224,886-56,157-25%$9.4K$6.8K-$2.6K2013-11-13
Wolverine Asset Management LLC
INCREASED149,98442,012+107,972+257%$1.7K$6.0K+$4.3K2013-11-13
Stark Offshore Management, LLC
NEW147,500—+147,500——$5.9K—2013-11-14
Ameriprise Financial Inc
INCREASED124,93658,667+66,269+113%$2.4K$5.0K+$2.6K2013-11-14
Kennedy Capital Management LLC
DECREASED115,898478,855-362,957-76%$19.9K$4.7K-$15.3K2013-11-13
Stone Toro Investment Advisers, LP
INCREASED77,00037,000+40,000+108%$1.5K$3.1K+$1.6K2013-11-12
Public Employees Retirement System of Ohio
DECREASED70,75386,920-16,167-19%$3.6K$2.9K-$7632013-11-15
American Century Companies Inc
DECREASED66,321296,182-229,861-78%$12.3K$2.7K-$9.6K2013-10-30
Barclays PLC
DECREASED64,79965,940-1,141-2%$2.7K$2.6K-$1522013-11-14
Two Sigma Investments, LP
INCREASED62,3835,507+56,876+1033%$229$2.5K+$2.3K2013-11-14
Tiaa Cref Investment Management LLC
DECREASED60,34461,610-1,266-2%$2.6K$2.4K-$1302013-11-12
Allianz Asset Management GmbH
INCREASED59,05019,300+39,750+206%$803$2.4K+$1.6K2013-11-14
Guggenheim Capital LLC
INCREASED58,14446,999+11,145+24%$2.0K$2.3K+$3902013-11-14
BlackRock Investment Management, LLC
INCREASED49,57047,128+2,442+5%$2.0K$2.0K+$382013-11-12
Panagora Asset Management Inc
NEW38,599—+38,599——$1.6K—2013-11-14
Fenimore Asset Management Trust
NEW38,250—+38,250——$1.5K—2013-10-10
Fenimore Asset Management Inc
DECREASED38,25063,950-25,700-40%$2.7K$1.5K-$1.1K2013-10-10
New York State Common Retirement Fund
UNCHANGED38,00038,00000%$1.6K$1.5K-$482013-11-04
Susquehanna International Group, LLP
NEW37,896—+37,896——$1.5K—2013-11-13
BlackRock Advisors LLC
DECREASED36,08640,148-4,062-10%$1.7K$1.5K-$2162013-11-12
AlphaOne Investment Services, LLC
DECREASED32,14158,146-26,005-45%$2.4K$1.3K-$1.1K2013-11-13
Citigroup Inc
INCREASED31,2181,995+29,223+1465%$83$1.3K+$1.2K2013-11-14
Comerica Bank
DECREASED28,79768,033-39,236-58%$2.8K$1.2K-$1.7K2013-11-12
Parametric Portfolio Associates LLC
INCREASED28,77025,777+2,993+12%$1.1K$1.2K+$872013-10-18
Oppenheimer & Co Inc
NEW27,522—+27,522——$1.1K—2013-11-01
California State Teachers Retirement System
INCREASED26,35925,550+809+3%$1.1K$1.1K$02013-11-18
Alliancebernstein L.P.
UNCHANGED25,30025,30000%$1.1K$1.0K-$322013-11-14
Concept Capital Markets, LLC
INCREASED24,56918,569+6,000+32%$776$991+$2152013-11-12
Charles Schwab Investment Management Inc
DECREASED21,60033,264-11,664-35%$1.4K$854-$5362013-11-14
Fairfax Financial Holdings LTD/ CAN
NEW21,000—+21,000——$847—2013-11-14
HSBC Holdings PLC
NEW20,304—+20,304——$819—2013-11-14
Teachers Advisors Inc
INCREASED19,99919,407+592+3%$808$807-$12013-11-12
Nomura Holdings Inc
DECREASED18,80019,667-867-4%$818$758-$602013-11-14
Washington Capital Management, Inc
DECREASED18,23547,850-29,615-62%$2.0K$735-$1.3K2013-11-15
Credit Agricole S A
DECREASED17,911130,629-112,718-86%$0$722+$7222013-11-13
Rhumbline Advisers
DECREASED16,19817,932-1,734-10%$746$653-$932013-11-05
Texas Permanent School Fund Corp
DECREASED16,13517,376-1,241-7%$723$651-$722013-10-25
Employees Retirement System of Texas
DECREASED16,00021,000-5,000-24%$874$645-$2292013-10-25
Invesco Ltd.
DECREASED15,05129,673-14,622-49%$1.2K$607-$6282013-11-13
Ancora Advisors LLCA
INCREASED14,00012,526+1,474+12%$521$565+$442013-10-31
Swiss National Bank
INCREASED13,90012,300+1,600+13%$512$561+$492013-10-29
State Board of Administration of Florida Retirement System
INCREASED13,8827,544+6,338+84%$314$560+$2462013-11-06
HAP Trading, LLC
NEW12,966—+12,966——$523—2013-11-12
Metropolitan Life Insurance Co
UNCHANGED12,30812,30800%$512$497-$152013-10-31
Northern Trust Co of Connecticut
INCREASED11,93211,426+506+4%$475$481+$62013-11-13
Prelude Capital Management, LLC
NEW11,700—+11,700——$472—2013-11-14
Nationwide Fund Advisors
INCREASED11,68711,449+238+2%$476$471-$52013-11-06
Gabelli & Co Investment Advisers, Inc.
DECREASED11,59062,200-50,610-81%$2.6K$467-$2.1K2013-11-07
Manufacturers Life Insurance Company, the
DECREASED11,51411,801-287-2%$491$465-$262013-11-14
Public Employees Retirement Association of Colorado
UNCHANGED10,40010,40000%$433$420-$132013-11-08
Capstone Asset Management Co
INCREASED10,29410,164+130+1%$423$415-$82013-10-31
American International Group, Inc.
DECREASED9,82811,988-2,160-18%$498.8K$396.5K-$102.4K2013-11-07
Geode Capital Management, LLC
DECREASED9,78770,793-61,006-86%$2.9K$395-$2.6K2013-11-14
New York State Teachers Retirement System
INCREASED9,5898,889+700+8%$370$387+$172013-11-14
Pillar Pacific Capital Management LLC
UNCHANGED9,5509,55000%$397$386-$112013-10-17
Tudor Investment Corp ET AL
NEW9,400—+9,400——$379—2013-11-14
ProShare Advisors LLC
DECREASED9,26210,686-1,424-13%$445$374-$712013-11-07
Alpine Partners Usvi, LLC
NEW9,167—+9,167——$370—2013-11-14
Gotham Asset Management, LLC
INCREASED9,0588,993+65+1%$374$365-$92013-11-14
Voya Investment Management LLC
UNCHANGED8,6008,60000%$358$347-$112013-11-14
Visium Asset Management, LP
DECREASED8,56948,088-39,519-82%$2.0K$346-$1.7K2013-11-14
Two Sigma Advisers, LP
NEW8,100—+8,100——$326—2013-11-14
Principal Financial Group Inc
DECREASED7,06086,791-79,731-92%$3.6K$285-$3.3K2013-11-05
UBS Asset Management Americas LLC
NEW6,499—+6,499——$262—2013-11-08
VTL Associates, LLC
INCREASED6,0165,286+730+14%$220$243+$232013-11-14
T2 Partners Management, LP
NEW6,000—+6,000——$242—2013-11-12
Thrivent Financial for Lutherans
UNCHANGED5,7005,70000%$237$230-$72013-11-13
Punch & Associates Investment Management, Inc.
NEW5,580—+5,580——$225—2013-10-28
SG Americas Securities, LLC
DECREASED5,1605,675-515-9%$236$208-$282013-11-12
IndexIQ Advisors LLC
INCREASED4,7753,933+842+21%$164$193+$292013-11-05
Teachers Retirement System of the State of Kentucky
DECREASED4,6007,600-3,000-39%$316$186-$1302013-10-24
Catalyst Capital Advisors LLC
NEW3,750—+3,750——$151—2013-11-14
Oppenheimer Funds Inc
UNCHANGED2,3902,39000%$99$96-$32013-12-04
Teacher Retirement System of Texas
INCREASED1,9371,053+884+84%$44$78+$342013-11-06
BlackRock Japan Co. Ltd
INCREASED1,3041,287+17+1%$54$53-$12013-11-12
BlackRock Group LTD
DECREASED1,27810,319-9,041-88%$429$51-$3782013-11-12
SEI Trust Co
DECREASED1,1005,211-4,111-79%$217$44-$1732013-11-04
California Public Employees Retirement System
DECREASED1,0244,224-3,200-76%$176$41-$1352013-11-12
Cowen Group, Inc.
NEW1,000—+1,000——$40—2013-11-25
BlackRock Inc.
UNCHANGED47547500%$20$19-$12013-11-12
Bank of Montreal
DECREASED456836-380-45%$35$18-$172014-01-08
US Bancorp \de\
DECREASED3284,125-3,797-92%$171$13-$1582013-11-07
Royal Bank of Canada
INCREASED19011+179+1627%$0$8+$82013-11-14
Tower Research Capital LLC (TRC)
DECREASED156158-2-1%$7$6-$12013-11-06
Russell Frank Co/
DECREASED8499-15-15%$4$3-$12013-10-29
Alpine Associates Advisors
CLOSED0458,700-458,700-100%$19.1K$0-$19.1K2013-11-12
Loomis Sayles & Co L P
CLOSED0343,497-343,497-100%$14.3K$0-$14.3K2013-11-14
Thompson Siegel & Walmsley LLC
CLOSED0285,139-285,139-100%$11.9K$0-$11.9K2013-11-12
Frontier Capital Management Co LLC
CLOSED0237,651-237,651-100%$9.9K$0-$9.9K2013-10-23
Burren Capital Advisors Ltd
CLOSED0196,305-196,305-100%$8.2K$0-$8.2K2013-11-14
Rothschild Asset Management Inc
CLOSED0186,876-186,876-100%$7.8K$0-$7.8K2013-11-14
Cheyne Capital Management (UK) LLP
CLOSED0142,500-142,500-100%$5.9K$0-$5.9K2013-11-13
Wells Fargo & Company
CLOSED0106,268-106,268-100%$4.4K$0-$4.4K2013-11-13
Gardner Lewis Asset Management L P
CLOSED0103,860-103,860-100%$4.3K$0-$4.3K2013-11-20
Hudson Bay Capital Management LP
CLOSED066,200-66,200-100%$2.8K$0-$2.8K2013-11-13
Absolute Return Capital, LLC
CLOSED056,484-56,484-100%$2.4K$0-$2.4K2013-11-12
Credit Suisse AG/
CLOSED047,606-47,606-100%$2.0K$0-$2.0K2013-11-13
TFS Capital LLC
CLOSED047,075-47,075-100%$2.0K$0-$2.0K2013-11-05
Emerald Advisers, LLC
CLOSED037,467-37,467-100%$1.6K$0-$1.6K2013-10-31
Loeb Offshore Management LP
CLOSED037,076-37,076-100%$1.5K$0-$1.5K2013-11-14
Schroder Investment Management Group
CLOSED036,900-36,900-100%$1.5M$0-$1.5M2013-12-10
Prudential Financial Inc
CLOSED035,226-35,226-100%$1.5K$0-$1.5K2013-11-07
Centaurus Capital LP
CLOSED032,250-32,250-100%$1.3K$0-$1.3K2013-11-14
Public Sector Pension Investment Board
CLOSED029,640-29,640-100%$1.2K$0-$1.2K2013-11-13
Bank of America Corp
CLOSED028,057-28,057-100%$1.2K$0-$1.2K2014-02-27
Polar Asset Management Partners Inc.
CLOSED025,000-25,000-100%$1.0K$0-$1.0K2013-11-14
Jefferies Group LLC
CLOSED015,971-15,971-100%$665$0-$6652013-11-18
Weatherbie M A & Co Inc
CLOSED015,358-15,358-100%$639$0-$6392013-11-05
Arizona State Retirement System
CLOSED014,100-14,100-100%$586$0-$5862013-11-01
Touradji Capital Management, LP
CLOSED07,500-7,500-100%$312$0-$3122013-10-28
First Trust Advisors LP
CLOSED07,053-7,053-100%$293$0-$2932013-11-12
UBS AG
CLOSED06,613-6,613-100%$275$0-$2752013-11-13
First Mercantile Trust Co
CLOSED05,990-5,990-100%$249$0-$2492013-10-10
BNP Paribas Financial Markets
CLOSED04,921-4,921-100%$204.8K$0-$204.8K2013-11-13
TD Asset Management Inc
CLOSED04,900-4,900-100%$204$0-$2042013-11-08
Mason Street Advisors, LLC
CLOSED02,147-2,147-100%$89$0-$892013-11-14
Grandeur Peak Global Advisors, LLC
CLOSED0500-500-100%$21$0-$212013-11-14
Glazer Capital, LLC
CLOSED0100-100-100%$4$0-$42013-11-14
Irish Life Investment Managers Ltd.
N/A—1,072-1,072-100%$44.6K———
Showing 143 of 143 institutions