Ryland Group 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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Impala Asset Management LLC

INCREASED

Shares4,360,024 from 3,514,008

Change+846,016 (+24%)

Value$178.0K (+$15.1K)

Filed 2015-11-16

BlackRock Fund Advisors

DECREASED

Shares4,200,223 from 4,237,468

Change-37,245 (-1%)

Value$171.5K (-$25.0K)

Filed 2015-11-13

Vanguard Group Inc

INCREASED

Shares3,324,961 from 3,246,967

Change+77,994 (+2%)

Value$135.8K (-$14.8K)

Filed 2015-11-12

Sanders Capital, LLC

DECREASED

Shares3,018,023 from 3,554,119

Change-536,096 (-15%)

Value$123.2K (-$41.6K)

Filed 2022-09-07

State Street Corp

INCREASED

Shares2,276,919 from 2,173,521

Change+103,398 (+5%)

Value$93.0K (-$7.8K)

Filed 2015-11-16

Fisher Asset Management, LLC

DECREASED

Shares2,227,105 from 2,249,518

Change-22,413 (-1%)

Value$90.9K (-$13.4K)

Filed 2015-10-20

Dimensional Fund Advisors LP

DECREASED

Shares1,575,276 from 1,590,161

Change-14,885 (-1%)

Value$64.3K (-$9.4K)

Filed 2015-11-13

Allianz Asset Management GmbH

DECREASED

Shares1,526,021 from 3,456,272

Change-1,930,251 (-56%)

Value$62.3K (-$98.0K)

Filed 2017-01-24

Citadel Advisors LLC

DECREASED

Shares1,475,835 from 1,885,852

Change-410,017 (-22%)

Value$60.3K (-$27.2K)

Filed 2016-02-08

Jennison Associates LLC

INCREASED

Shares1,337,893 from 948,555

Change+389,338 (+41%)

Value$54.6K (+$10.6K)

Filed 2015-12-07

GW&K Investment Management, LLC

INCREASED

Shares1,246,090 from 1,185,384

Change+60,706 (+5%)

Value$50.9K (-$4.1K)

Filed 2015-10-08

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,123,822 from 1,138,780

Change-14,958 (-1%)

Value$45.9K (-$6.9K)

Filed 2015-11-13

Victory Capital Management Inc

INCREASED

Shares1,117,661 from 1,069,044

Change+48,617 (+5%)

Value$45.6K (-$3.9K)

Filed 2015-11-06

Odey Asset Management Group Ltd

INCREASED

Shares1,039,037 from 985,292

Change+53,745 (+5%)

Value$42.4K (-$3.3K)

Filed 2015-11-16

Vaughan Nelson Investment Management, L.P.

INCREASED

Shares1,010,025 from 938,225

Change+71,800 (+8%)

Value$41.2K (-$2.3K)

Filed 2015-11-05

Covalent Partners LLC

DECREASED

Shares941,566 from 1,026,610

Change-85,044 (-8%)

Value$38.4K (-$9.2K)

Filed 2015-11-13

Glenmede Trust Co NA

INCREASED

Shares804,193 from 656,512

Change+147,681 (+22%)

Value$32.8K (+$2.4K)

Filed 2015-11-12

Russell Frank Co/

INCREASED

Shares728,610 from 708,997

Change+19,613 (+3%)

Value$29.7K (-$3.2K)

Filed 2015-10-23

Ameriprise Financial Inc

INCREASED

Shares690,035 from 609,553

Change+80,482 (+13%)

Value$28.2K (-$91)

Filed 2015-11-12

Bank of New York Mellon Corp

INCREASED

Shares639,826 from 531,971

Change+107,855 (+20%)

Value$26.1K (+$1.5K)

Filed 2016-04-01

Columbus Circle Investors

INCREASED

Shares638,646 from 615,189

Change+23,457 (+4%)

Value$26.1K (-$2.5K)

Filed 2015-11-02

Matthew 25 Management Corp

INCREASED

Shares623,150 from 620,000

Change+3,150 (+1%)

Value$25.4K (-$3.3K)

Filed 2015-11-12

Century Capital Management, LLC

INCREASED

Shares611,172 from 479,738

Change+131,434 (+27%)

Value$25.0K (+$2.7K)

Filed 2015-11-09

Appaloosa Management LP

DECREASED

Shares595,842 from 735,809

Change-139,967 (-19%)

Value$24.3K (-$9.8K)

Filed 2015-11-13

Northern Trust Corp

DECREASED

Shares590,519 from 616,316

Change-25,797 (-4%)

Value$24.1K (-$4.5K)

Filed 2015-11-12

GMT Capital Corp

DECREASED

Shares535,400 from 679,800

Change-144,400 (-21%)

Value$23.4K (-$8.1K)

Filed 2015-11-13

LSV Asset Management

DECREASED

Shares500,001 from 503,201

Change-3,200 (-1%)

Value$20.4K (-$2.9K)

Filed 2015-11-05

FMR LLC

DECREASED

Shares464,320 from 468,420

Change-4,100 (-1%)

Value$19.0K (-$2.8K)

Filed 2015-11-10

Marketfield Asset Management LLC

DECREASED

Shares443,693 from 594,161

Change-150,468 (-25%)

Value$18.1K (-$9.4K)

Filed 2015-11-16

Capital Growth Management LP

UNCHANGED

Shares440,000 from 440,000

Change0 (0%)

Value$18.0K (-$2.4K)

Filed 2015-11-13

Guggenheim Capital LLC

DECREASED

Shares426,466 from 580,058

Change-153,592 (-26%)

Value$17.4K (-$9.5K)

Filed 2015-11-16

Goldman Sachs Group Inc

INCREASED

Shares387,300 from 218,740

Change+168,560 (+77%)

Value$15.8K (+$5.7K)

Filed 2016-03-15

William Blair Investment Management, LLC

NEW

Shares387,200

Change+387,200

Value$15.8K

Filed 2015-11-12

Deutsche Bank Ag\

INCREASED

Shares357,982 from 253,350

Change+104,632 (+41%)

Value$14.6K (+$2.9K)

Filed 2015-11-17

JPMorgan Chase & Co

DECREASED

Shares333,709 from 333,715

Change-6 (0%)

Value$13.6K (-$1.8K)

Filed 2015-11-13

Norges Bank

INCREASED

Shares315,056 from 264,476

Change+50,580 (+19%)

Value$12.9K (+$600)

Filed 2016-11-14

Principal Financial Group Inc

INCREASED

Shares303,006 from 293,233

Change+9,773 (+3%)

Value$12.4K (-$1.2K)

Filed 2015-11-12

Geode Capital Management, LLC

INCREASED

Shares290,169 from 281,397

Change+8,772 (+3%)

Value$11.8K (-$1.2K)

Filed 2015-11-13

Pacific Heights Asset Management LLC

DECREASED

Shares270,000 from 320,000

Change-50,000 (-16%)

Value$11.0K (-$3.8K)

Filed 2015-11-05

Bank of America Corp

DECREASED

Shares255,170 from 402,282

Change-147,112 (-37%)

Value$10.4K (-$8.2K)

Filed 2015-11-16

Gabelli Funds LLC

UNCHANGED

Shares245,000 from 245,000

Change0 (0%)

Value$10.0K (-$1.4K)

Filed 2015-10-23

Tide Point Capital Management, LP

NEW

Shares237,943

Change+237,943

Value$9.7K

Filed 2015-11-16

Balyasny Asset Management L.P.

NEW

Shares226,207

Change+226,207

Value$9.2K

Filed 2015-11-16

Brandywine Global Investment Management, LLC

UNCHANGED

Shares212,173 from 212,173

Change0 (0%)

Value$8.7K (-$1.2K)

Filed 2015-11-16

South Street Advisors LLC

NEW

Shares200,150

Change+200,150

Value$8.2K

Filed 2015-11-13

Penn Capital Management Company, LLC

DECREASED

Shares195,110 from 200,280

Change-5,170 (-3%)

Value$8.0K (-$1.3K)

Filed 2015-11-16

Delphi Management Inc

INCREASED

Shares193,850 from 176,026

Change+17,824 (+10%)

Value$7.9K (-$247)

Filed 2015-11-13

Element Capital Management LLC

UNCHANGED

Shares189,094 from 189,094

Change0 (0%)

Value$7.7K (-$8.8M)

Filed 2015-11-16

BlackRock Investment Management, LLC

DECREASED

Shares187,556 from 188,909

Change-1,353 (-1%)

Value$7.7K (-$1.1K)

Filed 2015-11-13

Morgan Stanley

INCREASED

Shares166,419 from 117,366

Change+49,053 (+42%)

Value$6.8K (+$1.4K)

Filed 2016-02-08

Alpine Woods Capital Investors, LLC

DECREASED

Shares160,000 from 166,000

Change-6,000 (-4%)

Value$6.5K (-$1.2K)

Filed 2015-11-09

Tiaa Cref Investment Management LLC

DECREASED

Shares157,869 from 171,676

Change-13,807 (-8%)

Value$6.4K (-$1.5K)

Filed 2015-11-23

Charles Schwab Investment Management Inc

INCREASED

Shares139,394 from 134,146

Change+5,248 (+4%)

Value$5.7K (-$529)

Filed 2015-11-13

City National Bank

INCREASED

Shares132,840 from 112,879

Change+19,961 (+18%)

Value$5.4K (+$190)

Filed 2015-10-29

Two Sigma Investments, LP

INCREASED

Shares127,588 from 75,000

Change+52,588 (+70%)

Value$5.2K (+$1.7K)

Filed 2015-11-16

QS Investors, LLC

INCREASED

Shares126,749 from 118,638

Change+8,111 (+7%)

Value$5.2K (-$326)

Filed 2015-11-16

Natixis Advisors, LLC

INCREASED

Shares124,874 from 119,466

Change+5,408 (+5%)

Value$5.1K (-$441)

Filed 2015-11-12

Montgomery Investment Management Inc

INCREASED

Shares120,870 from 107,702

Change+13,168 (+12%)

Value$4.9K (-$59)

Filed 2015-11-12

Nicholas Investment Partners, LP

NEW

Shares119,957

Change+119,957

Value$4.9K

Filed 2015-11-17

New York State Teachers Retirement System

INCREASED

Shares116,133 from 112,733

Change+3,400 (+3%)

Value$4.7K (-$485)

Filed 2015-10-23

Leuthold Group, LLC

INCREASED

Shares115,167 from 35,541

Change+79,626 (+224%)

Value$4.7K (+$3.1K)

Filed 2015-11-16

Credit Suisse AG/

DECREASED

Shares112,100 from 164,079

Change-51,979 (-32%)

Value$4.6K (-$3.0K)

Filed 2015-11-13

Prudential Financial Inc

INCREASED

Shares107,655 from 106,425

Change+1,230 (+1%)

Value$4.4K (-$539)

Filed 2015-11-10

Cupps Capital Management, LLC

DECREASED

Shares106,123 from 146,185

Change-40,062 (-27%)

Value$4.3K (-$2.4K)

Filed 2015-11-12

Invesco Ltd.

DECREASED

Shares102,300 from 113,002

Change-10,702 (-9%)

Value$4.2K (-$1.1K)

Filed 2015-11-16

BNP Paribas Financial Markets

INCREASED

Shares95,770 from 52,978

Change+42,792 (+81%)

Value$3.9M (+$1.5M)

Filed 2015-11-13

Citigroup Inc

INCREASED

Shares94,183 from 56,546

Change+37,637 (+67%)

Value$3.8K (+$1.2K)

Filed 2015-11-13

Paloma Partners Management Co

INCREASED

Shares88,409 from 23,332

Change+65,077 (+279%)

Value$3.6K (+$2.5K)

Filed 2015-11-16

California Public Employees Retirement System

DECREASED

Shares88,300 from 88,800

Change-500 (-1%)

Value$3.6K (-$513)

Filed 2015-11-13

Alliancebernstein L.P.

INCREASED

Shares87,005 from 86,815

Change+190 (+0%)

Value$3.6K (-$474)

Filed 2015-11-13

First New York Securities LLC

INCREASED

Shares85,562 from 500

Change+85,062 (+17012%)

Value$3.5M (+$3.5M)

Filed 2015-10-27

California State Teachers Retirement System

DECREASED

Shares85,356 from 85,456

Change-100 (0%)

Value$3.5K (-$478)

Filed 2015-10-30

Mark Asset Management LP

NEW

Shares84,357

Change+84,357

Value$3.4K

Filed 2015-11-13

Neuberger Berman Group LLC

INCREASED

Shares78,897 from 78,692

Change+205 (+0%)

Value$3.2K (-$428)

Filed 2015-11-10

Rhumbline Advisers

INCREASED

Shares74,305 from 72,127

Change+2,178 (+3%)

Value$3.0K (-$311)

Filed 2015-11-04

Timpani Capital Management LLC

DECREASED

Shares72,249 from 84,650

Change-12,401 (-15%)

Value$3.0K (-$975)

Filed 2015-11-06

Stifel Financial Corp

INCREASED

Shares72,086 from 54,674

Change+17,412 (+32%)

Value$2.9K (+$410)

Filed 2015-11-16

Raymond James & Associates

INCREASED

Shares68,837 from 56,123

Change+12,714 (+23%)

Value$2.8K (+$209)

Filed 2015-11-13

Teachers Advisors Inc

INCREASED

Shares68,549 from 67,826

Change+723 (+1%)

Value$2.8K (-$346)

Filed 2015-11-23

South Dakota Investment Council

UNCHANGED

Shares67,800 from 67,800

Change0 (0%)

Value$2.8K (-$376)

Filed 2015-11-06

HSBC Holdings PLC

INCREASED

Shares67,699 from 27,276

Change+40,423 (+148%)

Value$2.8K (+$1.5K)

Filed 2015-11-12

Regions Financial Corp

INCREASED

Shares64,805 from 56,715

Change+8,090 (+14%)

Value$2.6K (+$16)

Filed 2015-10-20

Irving Magee Investment Management

UNCHANGED

Shares61,915 from 61,915

Change0 (0%)

Value$2.5K (-$343)

Filed 2015-11-06

Swiss National Bank

INCREASED

Shares61,100 from 53,200

Change+7,900 (+15%)

Value$2.5K (+$28)

Filed 2015-11-04

BlackRock Group LTD

INCREASED

Shares59,506 from 59,025

Change+481 (+1%)

Value$2.4K (-$306)

Filed 2015-11-13

Nationwide Fund Advisors

DECREASED

Shares57,655 from 58,134

Change-479 (-1%)

Value$2.4K (-$342)

Filed 2015-10-26

First Trust Advisors LP

DECREASED

Shares57,544 from 71,389

Change-13,845 (-19%)

Value$2.4K (-$960)

Filed 2015-11-05

New York State Common Retirement Fund

DECREASED

Shares51,955 from 78,562

Change-26,607 (-34%)

Value$2.1K (-$1.5K)

Filed 2015-11-12

Public Sector Pension Investment Board

DECREASED

Shares51,529 from 72,129

Change-20,600 (-29%)

Value$2.1K (-$1.2K)

Filed 2015-11-13

GAM Holding AG

UNCHANGED

Shares50,800 from 50,800

Change0 (0%)

Value$2.1K (-$282)

Filed 2015-11-12

Dupont Capital Management Corp

UNCHANGED

Shares50,391 from 50,391

Change0 (0%)

Value$2.1K (-$280)

Filed 2015-10-23

Comerica Bank

DECREASED

Shares47,971 from 95,642

Change-47,671 (-50%)

Value$2.0K (-$2.5K)

Filed 2015-11-12

Parametric Portfolio Associates LLC

INCREASED

Shares47,209 from 30,495

Change+16,714 (+55%)

Value$1.9K (+$514)

Filed 2015-11-16

UBS Group AG

DECREASED

Shares44,483 from 44,596

Change-113 (0%)

Value$1.8K (-$252)

Filed 2015-11-13

State Board of Administration of Florida Retirement System

INCREASED

Shares43,832 from 37,767

Change+6,065 (+16%)

Value$1.8K (+$39)

Filed 2015-11-05

Two Sigma Advisers, LP

INCREASED

Shares42,519 from 25,448

Change+17,071 (+67%)

Value$1.8K (+$608)

Filed 2015-11-16

Barclays PLC

DECREASED

Shares41,432 from 85,163

Change-43,731 (-51%)

Value$1.7K (-$2.3K)

Filed 2015-11-13

Texas Permanent School Fund Corp

DECREASED

Shares38,731 from 39,805

Change-1,074 (-3%)

Value$1.6K (-$265)

Filed 2015-10-29

Envestnet Asset Management Inc

DECREASED

Shares38,420 from 38,523

Change-103 (0%)

Value$1.6K (-$217)

Filed 2015-11-13

Nuveen Asset Management, LLC

INCREASED

Shares38,223 from 37,998

Change+225 (+1%)

Value$1.6K (-$201)

Filed 2015-11-13

Nisa Investment Advisors, LLC

UNCHANGED

Shares37,800 from 37,800

Change0 (0%)

Value$1.5K (-$210)

Filed 2015-10-19

Walleye Trading LLC

NEW

Shares36,255

Change+36,255

Value$1.5K

Filed 2015-11-16

Clearbridge Investments, LLC

DECREASED

Shares34,825 from 39,215

Change-4,390 (-11%)

Value$1.4K (-$396)

Filed 2015-11-16

American International Group, Inc.

INCREASED

Shares33,535 from 33,327

Change+208 (+1%)

Value$1.4K (-$1.5M)

Filed 2015-11-12

VTL Associates, LLC

DECREASED

Shares32,729 from 33,685

Change-956 (-3%)

Value$1.3K (-$226)

Filed 2015-11-16

K2 Principal Fund, L.P.

NEW

Shares32,489

Change+32,489

Value$1.3K

Filed 2015-11-13

Metropolitan Life Insurance Co

UNCHANGED

Shares31,715 from 31,715

Change0 (0%)

Value$1.3K (-$176)

Filed 2015-11-17

Wells Fargo & Company

DECREASED

Shares31,390 from 287,821

Change-256,431 (-89%)

Value$1.3K (-$12.1K)

Filed 2015-11-13

Manufacturers Life Insurance Company, the

INCREASED

Shares30,023 from 29,180

Change+843 (+3%)

Value$1.2K (-$127)

Filed 2015-11-13

Federated Hermes, Inc.

NEW

Shares30,000

Change+30,000

Value$1.2K

Filed 2015-11-13

BlackRock Advisors LLC

DECREASED

Shares29,442 from 30,641

Change-1,199 (-4%)

Value$1.2K (-$219)

Filed 2015-11-13

Panagora Asset Management Inc

INCREASED

Shares29,356 from 27,590

Change+1,766 (+6%)

Value$1.2K (-$80)

Filed 2015-11-13

Royal Bank of Canada

DECREASED

Shares27,821 from 33,322

Change-5,501 (-17%)

Value$1.1K (-$408)

Filed 2015-11-16

People's United Financial, Inc.

INCREASED

Shares27,191 from 26,944

Change+247 (+1%)

Value$1.1K (-$140)

Filed 2015-11-13

Voya Investment Management LLC

UNCHANGED

Shares25,828 from 25,828

Change0 (0%)

Value$1.1K (-$143)

Filed 2015-11-19

GLG LLC

NEW

Shares24,987

Change+24,987

Value$1.0K

Filed 2015-11-16

US Bancorp \de\

INCREASED

Shares23,645 from 18,938

Change+4,707 (+25%)

Value$965 (+$87)

Filed 2015-11-16

Arizona State Retirement System

NEW

Shares22,469

Change+22,469

Value$917

Filed 2015-11-20

Dynamic Capital Management Ltd

NEW

Shares22,378

Change+22,378

Value$914

Filed 2015-11-16

RidgeWorth Capital Management LLC

DECREASED

Shares21,910 from 54,436

Change-32,526 (-60%)

Value$895 (-$1.6K)

Filed 2015-11-10

Avalon Advisors, LLC

NEW

Shares20,801

Change+20,801

Value$849

Filed 2015-11-13

Louisiana State Employees Retirement System

UNCHANGED

Shares20,700 from 20,700

Change0 (0%)

Value$845 (-$115)

Filed 2015-10-26

Winslow, Evans & Crocker, Inc.

INCREASED

Shares19,872 from 18,202

Change+1,670 (+9%)

Value$811.3K (-$32.6K)

Filed 2015-10-21

Thrivent Financial for Lutherans

INCREASED

Shares19,500 from 18,250

Change+1,250 (+7%)

Value$796 (-$50)

Filed 2015-11-16

Capstone Asset Management Co

INCREASED

Shares17,833 from 16,973

Change+860 (+5%)

Value$728 (-$59)

Filed 2015-10-20

Price T Rowe Associates Inc

UNCHANGED

Shares17,546 from 17,546

Change0 (0%)

Value$716 (-$98)

Filed 2015-11-13

AQR Capital Management LLC

DECREASED

Shares17,030 from 18,373

Change-1,343 (-7%)

Value$695 (-$157)

Filed 2015-11-16

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares16,900 from 16,900

Change0 (0%)

Value$690 (-$94)

Filed 2015-11-13

D. E. Shaw & Co., Inc.

INCREASED

Shares16,780 from 15,280

Change+1,500 (+10%)

Value$685 (-$24)

Filed 2015-11-16

White Pine Capital LLC

UNCHANGED

Shares16,450 from 16,450

Change0 (0%)

Value$672 (-$91)

Filed 2015-11-12

CSS LLC

NEW

Shares15,994

Change+15,994

Value$653

Filed 2015-11-16

HighTower Advisors, LLC

DECREASED

Shares15,473 from 15,481

Change-8 (0%)

Value$631 (-$87)

Filed 2015-11-16

Brown Advisory Inc

INCREASED

Shares15,348 from 15,000

Change+348 (+2%)

Value$627 (-$69)

Filed 2015-11-13

Southport Management, L.L.C.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$612 (-$84)

Filed 2015-11-13

First Mercantile Trust Co

DECREASED

Shares14,093 from 17,695

Change-3,602 (-20%)

Value$575 (-$245)

Filed 2015-10-13

Commerce Bank

DECREASED

Shares13,685 from 13,815

Change-130 (-1%)

Value$559 (-$81)

Filed 2015-11-10

Suntrust Banks Inc

INCREASED

Shares13,378 from 13,057

Change+321 (+2%)

Value$544 (-$60)

Filed 2015-11-16

Bennett Lawrence Management L L C

DECREASED

Shares12,855 from 14,260

Change-1,405 (-10%)

Value$525 (-$136)

Filed 2015-10-30

Aperio Group, LLC

DECREASED

Shares12,729 from 12,748

Change-19 (0%)

Value$520 (-$71)

Filed 2015-10-19

Banced Corp

DECREASED

Shares12,726 from 13,179

Change-453 (-3%)

Value$520 (-$91)

Filed 2015-10-16

Omers Administration Corp

DECREASED

Shares12,400 from 216,300

Change-203,900 (-94%)

Value$506 (-$9.5K)

Filed 2015-11-12

Shaker Investments LLC

UNCHANGED

Shares11,285 from 11,285

Change0 (0%)

Value$461 (-$62)

Filed 2015-10-19

Gator Capital Management, LLC

DECREASED

Shares11,021 from 12,504

Change-1,483 (-12%)

Value$450 (-$130)

Filed 2015-11-12

Mission Wealth Management, LP

INCREASED

Shares11,000 from 4,450

Change+6,550 (+147%)

Value$449 (+$232)

Filed 2015-10-22

Kassirer Asset Management Corp

NEW

Shares10,723

Change+10,723

Value$438

Filed 2015-12-01

KCG Holdings, Inc.

NEW

Shares10,125

Change+10,125

Value$413

Filed 2015-11-13

BlueCrest Capital Management Ltd

NEW

Shares10,000

Change+10,000

Value$408

Filed 2015-11-16

Mengis Capital Management, Inc.

INCREASED

Shares9,800 from 8,700

Change+1,100 (+13%)

Value$400 (-$3)

Filed 2015-11-09

Jefferies Group LLC

INCREASED

Shares9,681 from 300

Change+9,381 (+3127%)

Value$395 (+$381)

Filed 2015-11-13

James Investment Research, Inc.

NEW

Shares9,609

Change+9,609

Value$393

Filed 2015-10-05

Municipal Employees' Retirement System of Michigan

INCREASED

Shares9,350 from 8,900

Change+450 (+5%)

Value$382 (-$31)

Filed 2015-11-05

Legal & General Group Plc

UNCHANGED

Shares8,557 from 8,557

Change0 (0%)

Value$349 (-$46)

Filed 2015-11-13

Public Employees Retirement Association of Colorado

UNCHANGED

Shares8,051 from 8,051

Change0 (0%)

Value$329 (-$44)

Filed 2015-10-29

Oppenheimer & Co Inc

NEW

Shares8,000

Change+8,000

Value$327

Filed 2015-11-13

Compagnie Lombard Odier SCmA

INCREASED

Shares7,623 from 5,665

Change+1,958 (+35%)

Value$311 (+$48)

Filed 2015-11-13

ProShare Advisors LLC

DECREASED

Shares6,934 from 7,788

Change-854 (-11%)

Value$283 (-$78)

Filed 2015-11-06

Mason Street Advisors, LLC

INCREASED

Shares6,903 from 6,463

Change+440 (+7%)

Value$282 (-$18)

Filed 2015-11-16

Profund Advisors LLC

DECREASED

Shares6,631 from 12,023

Change-5,392 (-45%)

Value$271 (-$287)

Filed 2015-11-06

Gamco Investors, Inc. ET AL

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$245 (-$33)

Filed 2015-10-23

PineBridge Investments Ltd

INCREASED

Shares5,954 from 5,390

Change+564 (+10%)

Value$243 (-$7)

Filed 2015-11-13

Gray Financial Group

UNCHANGED

Shares5,775 from 5,775

Change0 (0%)

Value$236 (-$32)

Filed 2015-11-02

Teacher Retirement System of Texas

INCREASED

Shares5,745 from 1,795

Change+3,950 (+220%)

Value$235 (+$152)

Filed 2015-11-04

Quantitative Investment Management, LLC

DECREASED

Shares5,700 from 9,000

Change-3,300 (-37%)

Value$232 (-$185)

Filed 2015-11-10

Timber Hill LLC

DECREASED

Shares5,043 from 13,382

Change-8,339 (-62%)

Value$205 (-$416)

Filed 2015-11-02

RBF Capital, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$204 (-$28)

Filed 2015-11-16

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

NEW

Shares4,943

Change+4,943

Value$202.0K

Filed 2016-11-14

Canada Life Assurance Co

UNCHANGED

Shares4,703 from 4,703

Change0 (0%)

Value$192 (-$26)

Filed 2015-11-10

Nordea Investment Management AB

UNCHANGED

Shares3,287 from 3,287

Change0 (0%)

Value$134 (-$18)

Filed 2015-10-26

Peak6 Investments, L.P.

DECREASED

Shares3,228 from 25,320

Change-22,092 (-87%)

Value$132 (-$1.0K)

Filed 2015-11-16

Contravisory Investment Management, Inc.

NEW

Shares3,027

Change+3,027

Value$124

Filed 2015-10-15

Bank of Montreal

DECREASED

Shares2,057 from 2,694

Change-637 (-24%)

Value$83 (-$42)

Filed 2015-11-12

Simplex Trading, LLC

NEW

Shares1,959

Change+1,959

Value$79

Filed 2015-10-08

Whittier Trust Co

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$69 (-$10)

Filed 2015-11-12

LS Investment Advisors, LLC

UNCHANGED

Shares1,572 from 1,572

Change0 (0%)

Value$64 (-$9)

Filed 2015-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares1,196 from 1,296

Change-100 (-8%)

Value$48 (-$12)

Filed 2015-11-06

BlackRock Inc.

DECREASED

Shares1,146 from 1,300

Change-154 (-12%)

Value$46 (-$14)

Filed 2015-11-13

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares792 from 827

Change-35 (-4%)

Value$32 (-$6)

Filed 2015-11-10

First Financial Corp

DECREASED

Shares700 from 1,200

Change-500 (-42%)

Value$28 (-$28)

Filed 2015-10-09

FTB Advisors, Inc.

DECREASED

Shares563 from 568

Change-5 (-1%)

Value$22 (-$4)

Filed 2015-11-06

Unionbancal Corp

NEW

Shares456

Change+456

Value$19

Filed 2015-11-10

Central Trust Co

UNCHANGED

Shares436 from 436

Change0 (0%)

Value$18 (-$2)

Filed 2015-10-14

Dreman Value Management, L L C

NEW

Shares413

Change+413

Value$17

Filed 2015-11-12

WealthTrust-Arizona, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$16 (-$3)

Filed 2015-10-28

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares380 from 365

Change+15 (+4%)

Value$16 (-$1)

Filed 2015-11-16

Thomas White International LTD

UNCHANGED

Shares280 from 280

Change0 (0%)

Value$11 (-$2)

Filed 2015-11-12

Wealthfront Inc

INCREASED

Shares276 from 119

Change+157 (+132%)

Value$11 (+$5)

Filed 2015-11-18

Global X Management Co LLC

DECREASED

Shares265 from 318

Change-53 (-17%)

Value$11 (-$4)

Filed 2016-02-12

Archford Capital Strategies, LLC

INCREASED

Shares162 from 81

Change+81 (+100%)

Value$6 (+$2)

Filed 2015-11-12

Fifth Third Bancorp

DECREASED

Shares129 from 424

Change-295 (-70%)

Value$5 (-$15)

Filed 2015-11-13

Sonora Investment Management, LLC

NEW

Shares108

Change+108

Value$5

Filed 2015-11-04

Gemmer Asset Management LLC

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$4 (-$1)

Filed 2015-11-17

Huntington National Bank

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$4 (-$1)

Filed 2015-10-27

Prelude Capital Management, LLC

DECREASED

Shares90 from 400

Change-310 (-77%)

Value$4 (-$15)

Filed 2015-11-16

Spot Trading L.l.c

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$2 ($0)

Filed 2015-11-03

Sanctuary Wealth Advisors, LLC

NEW

Shares46

Change+46

Value$2

Filed 2015-11-25

Creative Planning

NEW

Shares41

Change+41

Value$2

Filed 2015-10-09

Exane Derivatives

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$939 (-$127)

Filed 2015-11-13

SEI Investments Co

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1 ($0)

Filed 2015-11-02

MetLife Securities, Inc

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$1 ($0)

Filed 2015-10-28

Echo Street Capital Management LLC

CLOSED

Shares0 from 451,179

Change-451,179 (-100%)

Value$0 (-$20.9K)

Filed 2015-11-16

Blair William & Co

CLOSED

Shares0 from 375,278

Change-375,278 (-100%)

Value$0 (-$17.4K)

Filed 2015-11-12

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 286,000

Change-286,000 (-100%)

Value$0 (-$13.3K)

Filed 2015-11-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 245,025

Change-245,025 (-100%)

Value$0 (-$11.4K)

Filed 2015-10-29

Castleark Management LLC

CLOSED

Shares0 from 106,300

Change-106,300 (-100%)

Value$0 (-$4.9K)

Filed 2015-11-17

Bronson Point Management LLC

CLOSED

Shares0 from 102,500

Change-102,500 (-100%)

Value$0 (-$4.8K)

Filed 2015-11-16

Piermont Capital Management LLC

CLOSED

Shares0 from 63,630

Change-63,630 (-100%)

Value$0 (-$3.0K)

Filed 2015-11-12

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 35,900

Change-35,900 (-100%)

Value$0 (-$1.7K)

Filed 2015-11-13

PDT Partners, LLC

CLOSED

Shares0 from 26,151

Change-26,151 (-100%)

Value$0 (-$1.2K)

Filed 2015-11-16

1492 Capital Management LLC

CLOSED

Shares0 from 24,490

Change-24,490 (-100%)

Value$0 (-$1.1K)

Filed 2015-11-13

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 23,540

Change-23,540 (-100%)

Value$0 (-$1.1K)

Filed 2015-10-22

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 19,477

Change-19,477 (-100%)

Value$0 (-$903)

Filed 2015-11-16

GLG Partners LP

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$811)

Filed 2015-11-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 16,972

Change-16,972 (-100%)

Value$0 (-$787)

Filed 2015-11-16

M&T Bank Corp

CLOSED

Shares0 from 12,592

Change-12,592 (-100%)

Value$0 (-$584)

Filed 2015-11-13

Lmcg Investments, LLC

CLOSED

Shares0 from 11,189

Change-11,189 (-100%)

Value$0 (-$519)

Filed 2015-11-04

Tudor Investment Corp ET AL

CLOSED

Shares0 from 11,125

Change-11,125 (-100%)

Value$0 (-$516)

Filed 2015-11-16

Picton Mahoney Asset Management

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$436)

Filed 2015-10-28

LPL Financial LLC

CLOSED

Shares0 from 8,283

Change-8,283 (-100%)

Value$0 (-$381)

Filed 2015-11-13

Zacks Investment Management

CLOSED

Shares0 from 7,632

Change-7,632 (-100%)

Value$0 (-$354)

Filed 2015-11-12

Visium Asset Management, LP

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$292)

Filed 2015-11-16

Amalgamated Bank

CLOSED

Shares0 from 4,833

Change-4,833 (-100%)

Value$0 (-$224)

Filed 2015-11-04

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 4,664

Change-4,664 (-100%)

Value$0 (-$216)

Filed 2015-11-16

Janney Montgomery Scott LLC

CLOSED

Shares0 from 4,472

Change-4,472 (-100%)

Value$0 (-$207.4K)

Filed 2015-11-16

A.R.T. Advisors, LLC

CLOSED

Shares0 from 4,416

Change-4,416 (-100%)

Value$0 (-$204)

Filed 2015-11-13

SG Americas Securities, LLC

CLOSED

Shares0 from 3,976

Change-3,976 (-100%)

Value$0 (-$184)

Filed 2015-11-09

Seven Eight Capital, LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$162)

Filed 2015-11-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,484

Change-3,484 (-100%)

Value$0 (-$162)

Filed 2015-11-13

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 2,194

Change-2,194 (-100%)

Value$0 (-$102)

Filed 2015-11-16

Nomura Holdings Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$69)

Filed 2015-11-16

Group One Trading LLC

CLOSED

Shares0 from 1,438

Change-1,438 (-100%)

Value$0 (-$67)

Filed 2015-11-20

Alpine Global Management, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$14)

Filed 2015-11-10

Gupta Wealth Management LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$7)

Filed 2015-11-18

Strs Ohio

DECREASED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$64)

Filed 2015-10-21

Managed Account Advisors LLC

N/A

Shares— from 119,259

Change-119,259 (-100%)

Value—

	Status
Impala Asset Management LLC	INCREASED	4,360,024	3,514,008	+846,016	+24%	$162.9K	$178.0K	+$15.1K	2015-11-16
BlackRock Fund Advisors	DECREASED	4,200,223	4,237,468	-37,245	-1%	$196.5K	$171.5K	-$25.0K	2015-11-13
Vanguard Group Inc	INCREASED	3,324,961	3,246,967	+77,994	+2%	$150.6K	$135.8K	-$14.8K	2015-11-12
Sanders Capital, LLC	DECREASED	3,018,023	3,554,119	-536,096	-15%	$164.8K	$123.2K	-$41.6K	2022-09-07
State Street Corp	INCREASED	2,276,919	2,173,521	+103,398	+5%	$100.8K	$93.0K	-$7.8K	2015-11-16
Fisher Asset Management, LLC	DECREASED	2,227,105	2,249,518	-22,413	-1%	$104.3K	$90.9K	-$13.4K	2015-10-20
Dimensional Fund Advisors LP	DECREASED	1,575,276	1,590,161	-14,885	-1%	$73.7K	$64.3K	-$9.4K	2015-11-13
Allianz Asset Management GmbH	DECREASED	1,526,021	3,456,272	-1,930,251	-56%	$160.3K	$62.3K	-$98.0K	2017-01-24
Citadel Advisors LLC	DECREASED	1,475,835	1,885,852	-410,017	-22%	$87.4K	$60.3K	-$27.2K	2016-02-08
Jennison Associates LLC	INCREASED	1,337,893	948,555	+389,338	+41%	$44.0K	$54.6K	+$10.6K	2015-12-07
GW&K Investment Management, LLC	INCREASED	1,246,090	1,185,384	+60,706	+5%	$55.0K	$50.9K	-$4.1K	2015-10-08
BlackRock Institutional Trust Company, N.A.	DECREASED	1,123,822	1,138,780	-14,958	-1%	$52.8K	$45.9K	-$6.9K	2015-11-13
Victory Capital Management Inc	INCREASED	1,117,661	1,069,044	+48,617	+5%	$49.6K	$45.6K	-$3.9K	2015-11-06
Odey Asset Management Group Ltd	INCREASED	1,039,037	985,292	+53,745	+5%	$45.7K	$42.4K	-$3.3K	2015-11-16
Vaughan Nelson Investment Management, L.P.	INCREASED	1,010,025	938,225	+71,800	+8%	$43.5K	$41.2K	-$2.3K	2015-11-05
Covalent Partners LLC	DECREASED	941,566	1,026,610	-85,044	-8%	$47.6K	$38.4K	-$9.2K	2015-11-13
Glenmede Trust Co NA	INCREASED	804,193	656,512	+147,681	+22%	$30.4K	$32.8K	+$2.4K	2015-11-12
Russell Frank Co/	INCREASED	728,610	708,997	+19,613	+3%	$32.9K	$29.7K	-$3.2K	2015-10-23
Ameriprise Financial Inc	INCREASED	690,035	609,553	+80,482	+13%	$28.3K	$28.2K	-$91	2015-11-12
Bank of New York Mellon Corp	INCREASED	639,826	531,971	+107,855	+20%	$24.7K	$26.1K	+$1.5K	2016-04-01
Columbus Circle Investors	INCREASED	638,646	615,189	+23,457	+4%	$28.5K	$26.1K	-$2.5K	2015-11-02
Matthew 25 Management Corp	INCREASED	623,150	620,000	+3,150	+1%	$28.7K	$25.4K	-$3.3K	2015-11-12
Century Capital Management, LLC	INCREASED	611,172	479,738	+131,434	+27%	$22.2K	$25.0K	+$2.7K	2015-11-09
Appaloosa Management LP	DECREASED	595,842	735,809	-139,967	-19%	$34.1K	$24.3K	-$9.8K	2015-11-13
Northern Trust Corp	DECREASED	590,519	616,316	-25,797	-4%	$28.6K	$24.1K	-$4.5K	2015-11-12
GMT Capital Corp	DECREASED	535,400	679,800	-144,400	-21%	$31.5K	$23.4K	-$8.1K	2015-11-13
LSV Asset Management	DECREASED	500,001	503,201	-3,200	-1%	$23.3K	$20.4K	-$2.9K	2015-11-05
FMR LLC	DECREASED	464,320	468,420	-4,100	-1%	$21.7K	$19.0K	-$2.8K	2015-11-10
Marketfield Asset Management LLC	DECREASED	443,693	594,161	-150,468	-25%	$27.6K	$18.1K	-$9.4K	2015-11-16
Capital Growth Management LP	UNCHANGED	440,000	440,000	0	0%	$20.4K	$18.0K	-$2.4K	2015-11-13
Guggenheim Capital LLC	DECREASED	426,466	580,058	-153,592	-26%	$26.9K	$17.4K	-$9.5K	2015-11-16
Goldman Sachs Group Inc	INCREASED	387,300	218,740	+168,560	+77%	$10.1K	$15.8K	+$5.7K	2016-03-15
William Blair Investment Management, LLC	NEW	387,200	—	+387,200	—	—	$15.8K	—	2015-11-12
Deutsche Bank Ag\	INCREASED	357,982	253,350	+104,632	+41%	$11.7K	$14.6K	+$2.9K	2015-11-17
JPMorgan Chase & Co	DECREASED	333,709	333,715	-6	0%	$15.5K	$13.6K	-$1.8K	2015-11-13
Norges Bank	INCREASED	315,056	264,476	+50,580	+19%	$12.3K	$12.9K	+$600	2016-11-14
Principal Financial Group Inc	INCREASED	303,006	293,233	+9,773	+3%	$13.6K	$12.4K	-$1.2K	2015-11-12
Geode Capital Management, LLC	INCREASED	290,169	281,397	+8,772	+3%	$13.0K	$11.8K	-$1.2K	2015-11-13
Pacific Heights Asset Management LLC	DECREASED	270,000	320,000	-50,000	-16%	$14.8K	$11.0K	-$3.8K	2015-11-05
Bank of America Corp	DECREASED	255,170	402,282	-147,112	-37%	$18.7K	$10.4K	-$8.2K	2015-11-16
Gabelli Funds LLC	UNCHANGED	245,000	245,000	0	0%	$11.4K	$10.0K	-$1.4K	2015-10-23
Tide Point Capital Management, LP	NEW	237,943	—	+237,943	—	—	$9.7K	—	2015-11-16
Balyasny Asset Management L.P.	NEW	226,207	—	+226,207	—	—	$9.2K	—	2015-11-16
Brandywine Global Investment Management, LLC	UNCHANGED	212,173	212,173	0	0%	$9.8K	$8.7K	-$1.2K	2015-11-16
South Street Advisors LLC	NEW	200,150	—	+200,150	—	—	$8.2K	—	2015-11-13
Penn Capital Management Company, LLC	DECREASED	195,110	200,280	-5,170	-3%	$9.3K	$8.0K	-$1.3K	2015-11-16
Delphi Management Inc	INCREASED	193,850	176,026	+17,824	+10%	$8.2K	$7.9K	-$247	2015-11-13
Element Capital Management LLC	UNCHANGED	189,094	189,094	0	0%	$8.8M	$7.7K	-$8.8M	2015-11-16
BlackRock Investment Management, LLC	DECREASED	187,556	188,909	-1,353	-1%	$8.8K	$7.7K	-$1.1K	2015-11-13
Morgan Stanley	INCREASED	166,419	117,366	+49,053	+42%	$5.4K	$6.8K	+$1.4K	2016-02-08
Alpine Woods Capital Investors, LLC	DECREASED	160,000	166,000	-6,000	-4%	$7.7K	$6.5K	-$1.2K	2015-11-09
Tiaa Cref Investment Management LLC	DECREASED	157,869	171,676	-13,807	-8%	$8.0K	$6.4K	-$1.5K	2015-11-23
Charles Schwab Investment Management Inc	INCREASED	139,394	134,146	+5,248	+4%	$6.2K	$5.7K	-$529	2015-11-13
City National Bank	INCREASED	132,840	112,879	+19,961	+18%	$5.2K	$5.4K	+$190	2015-10-29
Two Sigma Investments, LP	INCREASED	127,588	75,000	+52,588	+70%	$3.5K	$5.2K	+$1.7K	2015-11-16
QS Investors, LLC	INCREASED	126,749	118,638	+8,111	+7%	$5.5K	$5.2K	-$326	2015-11-16
Natixis Advisors, LLC	INCREASED	124,874	119,466	+5,408	+5%	$5.5K	$5.1K	-$441	2015-11-12
Montgomery Investment Management Inc	INCREASED	120,870	107,702	+13,168	+12%	$5.0K	$4.9K	-$59	2015-11-12
Nicholas Investment Partners, LP	NEW	119,957	—	+119,957	—	—	$4.9K	—	2015-11-17
New York State Teachers Retirement System	INCREASED	116,133	112,733	+3,400	+3%	$5.2K	$4.7K	-$485	2015-10-23
Leuthold Group, LLC	INCREASED	115,167	35,541	+79,626	+224%	$1.6K	$4.7K	+$3.1K	2015-11-16
Credit Suisse AG/	DECREASED	112,100	164,079	-51,979	-32%	$7.6K	$4.6K	-$3.0K	2015-11-13
Prudential Financial Inc	INCREASED	107,655	106,425	+1,230	+1%	$4.9K	$4.4K	-$539	2015-11-10
Cupps Capital Management, LLC	DECREASED	106,123	146,185	-40,062	-27%	$6.8K	$4.3K	-$2.4K	2015-11-12
Invesco Ltd.	DECREASED	102,300	113,002	-10,702	-9%	$5.2K	$4.2K	-$1.1K	2015-11-16
BNP Paribas Financial Markets	INCREASED	95,770	52,978	+42,792	+81%	$2.5M	$3.9M	+$1.5M	2015-11-13
Citigroup Inc	INCREASED	94,183	56,546	+37,637	+67%	$2.6K	$3.8K	+$1.2K	2015-11-13
Paloma Partners Management Co	INCREASED	88,409	23,332	+65,077	+279%	$1.1K	$3.6K	+$2.5K	2015-11-16
California Public Employees Retirement System	DECREASED	88,300	88,800	-500	-1%	$4.1K	$3.6K	-$513	2015-11-13
Alliancebernstein L.P.	INCREASED	87,005	86,815	+190	+0%	$4.0K	$3.6K	-$474	2015-11-13
First New York Securities LLC	INCREASED	85,562	500	+85,062	+17012%	$23.2K	$3.5M	+$3.5M	2015-10-27
California State Teachers Retirement System	DECREASED	85,356	85,456	-100	0%	$4.0K	$3.5K	-$478	2015-10-30
Mark Asset Management LP	NEW	84,357	—	+84,357	—	—	$3.4K	—	2015-11-13
Neuberger Berman Group LLC	INCREASED	78,897	78,692	+205	+0%	$3.6K	$3.2K	-$428	2015-11-10
Rhumbline Advisers	INCREASED	74,305	72,127	+2,178	+3%	$3.3K	$3.0K	-$311	2015-11-04
Timpani Capital Management LLC	DECREASED	72,249	84,650	-12,401	-15%	$3.9K	$3.0K	-$975	2015-11-06
Stifel Financial Corp	INCREASED	72,086	54,674	+17,412	+32%	$2.5K	$2.9K	+$410	2015-11-16
Raymond James & Associates	INCREASED	68,837	56,123	+12,714	+23%	$2.6K	$2.8K	+$209	2015-11-13
Teachers Advisors Inc	INCREASED	68,549	67,826	+723	+1%	$3.1K	$2.8K	-$346	2015-11-23
South Dakota Investment Council	UNCHANGED	67,800	67,800	0	0%	$3.1K	$2.8K	-$376	2015-11-06
HSBC Holdings PLC	INCREASED	67,699	27,276	+40,423	+148%	$1.3K	$2.8K	+$1.5K	2015-11-12
Regions Financial Corp	INCREASED	64,805	56,715	+8,090	+14%	$2.6K	$2.6K	+$16	2015-10-20
Irving Magee Investment Management	UNCHANGED	61,915	61,915	0	0%	$2.9K	$2.5K	-$343	2015-11-06
Swiss National Bank	INCREASED	61,100	53,200	+7,900	+15%	$2.5K	$2.5K	+$28	2015-11-04
BlackRock Group LTD	INCREASED	59,506	59,025	+481	+1%	$2.7K	$2.4K	-$306	2015-11-13
Nationwide Fund Advisors	DECREASED	57,655	58,134	-479	-1%	$2.7K	$2.4K	-$342	2015-10-26
First Trust Advisors LP	DECREASED	57,544	71,389	-13,845	-19%	$3.3K	$2.4K	-$960	2015-11-05
New York State Common Retirement Fund	DECREASED	51,955	78,562	-26,607	-34%	$3.6K	$2.1K	-$1.5K	2015-11-12
Public Sector Pension Investment Board	DECREASED	51,529	72,129	-20,600	-29%	$3.3K	$2.1K	-$1.2K	2015-11-13
GAM Holding AG	UNCHANGED	50,800	50,800	0	0%	$2.4K	$2.1K	-$282	2015-11-12
Dupont Capital Management Corp	UNCHANGED	50,391	50,391	0	0%	$2.3K	$2.1K	-$280	2015-10-23
Comerica Bank	DECREASED	47,971	95,642	-47,671	-50%	$4.4K	$2.0K	-$2.5K	2015-11-12
Parametric Portfolio Associates LLC	INCREASED	47,209	30,495	+16,714	+55%	$1.4K	$1.9K	+$514	2015-11-16
UBS Group AG	DECREASED	44,483	44,596	-113	0%	$2.1K	$1.8K	-$252	2015-11-13
State Board of Administration of Florida Retirement System	INCREASED	43,832	37,767	+6,065	+16%	$1.8K	$1.8K	+$39	2015-11-05
Two Sigma Advisers, LP	INCREASED	42,519	25,448	+17,071	+67%	$1.2K	$1.8K	+$608	2015-11-16
Barclays PLC	DECREASED	41,432	85,163	-43,731	-51%	$3.9K	$1.7K	-$2.3K	2015-11-13
Texas Permanent School Fund Corp	DECREASED	38,731	39,805	-1,074	-3%	$1.8K	$1.6K	-$265	2015-10-29
Envestnet Asset Management Inc	DECREASED	38,420	38,523	-103	0%	$1.8K	$1.6K	-$217	2015-11-13
Nuveen Asset Management, LLC	INCREASED	38,223	37,998	+225	+1%	$1.8K	$1.6K	-$201	2015-11-13
Nisa Investment Advisors, LLC	UNCHANGED	37,800	37,800	0	0%	$1.8K	$1.5K	-$210	2015-10-19
Walleye Trading LLC	NEW	36,255	—	+36,255	—	—	$1.5K	—	2015-11-16
Clearbridge Investments, LLC	DECREASED	34,825	39,215	-4,390	-11%	$1.8K	$1.4K	-$396	2015-11-16
American International Group, Inc.	INCREASED	33,535	33,327	+208	+1%	$1.5M	$1.4K	-$1.5M	2015-11-12
VTL Associates, LLC	DECREASED	32,729	33,685	-956	-3%	$1.6K	$1.3K	-$226	2015-11-16
K2 Principal Fund, L.P.	NEW	32,489	—	+32,489	—	—	$1.3K	—	2015-11-13
Metropolitan Life Insurance Co	UNCHANGED	31,715	31,715	0	0%	$1.5K	$1.3K	-$176	2015-11-17
Wells Fargo & Company	DECREASED	31,390	287,821	-256,431	-89%	$13.3K	$1.3K	-$12.1K	2015-11-13
Manufacturers Life Insurance Company, the	INCREASED	30,023	29,180	+843	+3%	$1.4K	$1.2K	-$127	2015-11-13
Federated Hermes, Inc.	NEW	30,000	—	+30,000	—	—	$1.2K	—	2015-11-13
BlackRock Advisors LLC	DECREASED	29,442	30,641	-1,199	-4%	$1.4K	$1.2K	-$219	2015-11-13
Panagora Asset Management Inc	INCREASED	29,356	27,590	+1,766	+6%	$1.3K	$1.2K	-$80	2015-11-13
Royal Bank of Canada	DECREASED	27,821	33,322	-5,501	-17%	$1.5K	$1.1K	-$408	2015-11-16
People's United Financial, Inc.	INCREASED	27,191	26,944	+247	+1%	$1.3K	$1.1K	-$140	2015-11-13
Voya Investment Management LLC	UNCHANGED	25,828	25,828	0	0%	$1.2K	$1.1K	-$143	2015-11-19
GLG LLC	NEW	24,987	—	+24,987	—	—	$1.0K	—	2015-11-16
US Bancorp \de\	INCREASED	23,645	18,938	+4,707	+25%	$878	$965	+$87	2015-11-16
Arizona State Retirement System	NEW	22,469	—	+22,469	—	—	$917	—	2015-11-20
Dynamic Capital Management Ltd	NEW	22,378	—	+22,378	—	—	$914	—	2015-11-16
RidgeWorth Capital Management LLC	DECREASED	21,910	54,436	-32,526	-60%	$2.5K	$895	-$1.6K	2015-11-10
Avalon Advisors, LLC	NEW	20,801	—	+20,801	—	—	$849	—	2015-11-13
Louisiana State Employees Retirement System	UNCHANGED	20,700	20,700	0	0%	$960	$845	-$115	2015-10-26
Winslow, Evans & Crocker, Inc.	INCREASED	19,872	18,202	+1,670	+9%	$843.9K	$811.3K	-$32.6K	2015-10-21
Thrivent Financial for Lutherans	INCREASED	19,500	18,250	+1,250	+7%	$846	$796	-$50	2015-11-16
Capstone Asset Management Co	INCREASED	17,833	16,973	+860	+5%	$787	$728	-$59	2015-10-20
Price T Rowe Associates Inc	UNCHANGED	17,546	17,546	0	0%	$814	$716	-$98	2015-11-13
AQR Capital Management LLC	DECREASED	17,030	18,373	-1,343	-7%	$852	$695	-$157	2015-11-16
Teachers Retirement System of the State of Kentucky	UNCHANGED	16,900	16,900	0	0%	$784	$690	-$94	2015-11-13
D. E. Shaw & Co., Inc.	INCREASED	16,780	15,280	+1,500	+10%	$709	$685	-$24	2015-11-16
White Pine Capital LLC	UNCHANGED	16,450	16,450	0	0%	$763	$672	-$91	2015-11-12
CSS LLC	NEW	15,994	—	+15,994	—	—	$653	—	2015-11-16
HighTower Advisors, LLC	DECREASED	15,473	15,481	-8	0%	$718	$631	-$87	2015-11-16
Brown Advisory Inc	INCREASED	15,348	15,000	+348	+2%	$696	$627	-$69	2015-11-13
Southport Management, L.L.C.	UNCHANGED	15,000	15,000	0	0%	$696	$612	-$84	2015-11-13
First Mercantile Trust Co	DECREASED	14,093	17,695	-3,602	-20%	$820	$575	-$245	2015-10-13
Commerce Bank	DECREASED	13,685	13,815	-130	-1%	$640	$559	-$81	2015-11-10
Suntrust Banks Inc	INCREASED	13,378	13,057	+321	+2%	$604	$544	-$60	2015-11-16
Bennett Lawrence Management L L C	DECREASED	12,855	14,260	-1,405	-10%	$661	$525	-$136	2015-10-30
Aperio Group, LLC	DECREASED	12,729	12,748	-19	0%	$591	$520	-$71	2015-10-19
Banced Corp	DECREASED	12,726	13,179	-453	-3%	$611	$520	-$91	2015-10-16
Omers Administration Corp	DECREASED	12,400	216,300	-203,900	-94%	$10.0K	$506	-$9.5K	2015-11-12
Shaker Investments LLC	UNCHANGED	11,285	11,285	0	0%	$523	$461	-$62	2015-10-19
Gator Capital Management, LLC	DECREASED	11,021	12,504	-1,483	-12%	$580	$450	-$130	2015-11-12
Mission Wealth Management, LP	INCREASED	11,000	4,450	+6,550	+147%	$217	$449	+$232	2015-10-22
Kassirer Asset Management Corp	NEW	10,723	—	+10,723	—	—	$438	—	2015-12-01
KCG Holdings, Inc.	NEW	10,125	—	+10,125	—	—	$413	—	2015-11-13
BlueCrest Capital Management Ltd	NEW	10,000	—	+10,000	—	—	$408	—	2015-11-16
Mengis Capital Management, Inc.	INCREASED	9,800	8,700	+1,100	+13%	$403	$400	-$3	2015-11-09
Jefferies Group LLC	INCREASED	9,681	300	+9,381	+3127%	$14	$395	+$381	2015-11-13
James Investment Research, Inc.	NEW	9,609	—	+9,609	—	—	$393	—	2015-10-05
Municipal Employees' Retirement System of Michigan	INCREASED	9,350	8,900	+450	+5%	$413	$382	-$31	2015-11-05
Legal & General Group Plc	UNCHANGED	8,557	8,557	0	0%	$395	$349	-$46	2015-11-13
Public Employees Retirement Association of Colorado	UNCHANGED	8,051	8,051	0	0%	$373	$329	-$44	2015-10-29
Oppenheimer & Co Inc	NEW	8,000	—	+8,000	—	—	$327	—	2015-11-13
Compagnie Lombard Odier SCmA	INCREASED	7,623	5,665	+1,958	+35%	$263	$311	+$48	2015-11-13
ProShare Advisors LLC	DECREASED	6,934	7,788	-854	-11%	$361	$283	-$78	2015-11-06
Mason Street Advisors, LLC	INCREASED	6,903	6,463	+440	+7%	$300	$282	-$18	2015-11-16
Profund Advisors LLC	DECREASED	6,631	12,023	-5,392	-45%	$558	$271	-$287	2015-11-06
Gamco Investors, Inc. ET AL	UNCHANGED	6,000	6,000	0	0%	$278	$245	-$33	2015-10-23
PineBridge Investments Ltd	INCREASED	5,954	5,390	+564	+10%	$250	$243	-$7	2015-11-13
Gray Financial Group	UNCHANGED	5,775	5,775	0	0%	$268	$236	-$32	2015-11-02
Teacher Retirement System of Texas	INCREASED	5,745	1,795	+3,950	+220%	$83	$235	+$152	2015-11-04
Quantitative Investment Management, LLC	DECREASED	5,700	9,000	-3,300	-37%	$417	$232	-$185	2015-11-10
Timber Hill LLC	DECREASED	5,043	13,382	-8,339	-62%	$621	$205	-$416	2015-11-02
RBF Capital, LLC	UNCHANGED	5,000	5,000	0	0%	$232	$204	-$28	2015-11-16
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	4,943	—	+4,943	—	—	$202.0K	—	2016-11-14
Canada Life Assurance Co	UNCHANGED	4,703	4,703	0	0%	$218	$192	-$26	2015-11-10
Nordea Investment Management AB	UNCHANGED	3,287	3,287	0	0%	$152	$134	-$18	2015-10-26
Peak6 Investments, L.P.	DECREASED	3,228	25,320	-22,092	-87%	$1.2K	$132	-$1.0K	2015-11-16
Contravisory Investment Management, Inc.	NEW	3,027	—	+3,027	—	—	$124	—	2015-10-15
Bank of Montreal	DECREASED	2,057	2,694	-637	-24%	$125	$83	-$42	2015-11-12
Simplex Trading, LLC	NEW	1,959	—	+1,959	—	—	$79	—	2015-10-08
Whittier Trust Co	UNCHANGED	1,700	1,700	0	0%	$79	$69	-$10	2015-11-12
LS Investment Advisors, LLC	UNCHANGED	1,572	1,572	0	0%	$73	$64	-$9	2015-11-04
PNC Financial Services Group, Inc.	DECREASED	1,196	1,296	-100	-8%	$60	$48	-$12	2015-11-06
BlackRock Inc.	DECREASED	1,146	1,300	-154	-12%	$60	$46	-$14	2015-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	792	827	-35	-4%	$38	$32	-$6	2015-11-10
First Financial Corp	DECREASED	700	1,200	-500	-42%	$56	$28	-$28	2015-10-09
FTB Advisors, Inc.	DECREASED	563	568	-5	-1%	$26	$22	-$4	2015-11-06
Unionbancal Corp	NEW	456	—	+456	—	—	$19	—	2015-11-10
Central Trust Co	UNCHANGED	436	436	0	0%	$20	$18	-$2	2015-10-14
Dreman Value Management, L L C	NEW	413	—	+413	—	—	$17	—	2015-11-12
WealthTrust-Arizona, LLC	UNCHANGED	400	400	0	0%	$19	$16	-$3	2015-10-28
Ladenburg Thalmann Financial Services Inc	INCREASED	380	365	+15	+4%	$17	$16	-$1	2015-11-16
Thomas White International LTD	UNCHANGED	280	280	0	0%	$13	$11	-$2	2015-11-12
Wealthfront Inc	INCREASED	276	119	+157	+132%	$6	$11	+$5	2015-11-18
Global X Management Co LLC	DECREASED	265	318	-53	-17%	$15	$11	-$4	2016-02-12
Archford Capital Strategies, LLC	INCREASED	162	81	+81	+100%	$4	$6	+$2	2015-11-12
Fifth Third Bancorp	DECREASED	129	424	-295	-70%	$20	$5	-$15	2015-11-13
Sonora Investment Management, LLC	NEW	108	—	+108	—	—	$5	—	2015-11-04
Gemmer Asset Management LLC	UNCHANGED	105	105	0	0%	$5	$4	-$1	2015-11-17
Huntington National Bank	UNCHANGED	100	100	0	0%	$5	$4	-$1	2015-10-27
Prelude Capital Management, LLC	DECREASED	90	400	-310	-77%	$19	$4	-$15	2015-11-16
Spot Trading L.l.c	UNCHANGED	51	51	0	0%	$2	$2	$0	2015-11-03
Sanctuary Wealth Advisors, LLC	NEW	46	—	+46	—	—	$2	—	2015-11-25
Creative Planning	NEW	41	—	+41	—	—	$2	—	2015-10-09
Exane Derivatives	UNCHANGED	23	23	0	0%	$1.1K	$939	-$127	2015-11-13
SEI Investments Co	UNCHANGED	23	23	0	0%	$1	$1	$0	2015-11-02
MetLife Securities, Inc	UNCHANGED	22	22	0	0%	$1	$1	$0	2015-10-28
Echo Street Capital Management LLC	CLOSED	0	451,179	-451,179	-100%	$20.9K	$0	-$20.9K	2015-11-16
Blair William & Co	CLOSED	0	375,278	-375,278	-100%	$17.4K	$0	-$17.4K	2015-11-12
Eton Park Capital Management, L.P.	CLOSED	0	286,000	-286,000	-100%	$13.3K	$0	-$13.3K	2015-11-16
UBS Asset Management Americas LLC	CLOSED	0	245,025	-245,025	-100%	$11.4K	$0	-$11.4K	2015-10-29
Castleark Management LLC	CLOSED	0	106,300	-106,300	-100%	$4.9K	$0	-$4.9K	2015-11-17
Bronson Point Management LLC	CLOSED	0	102,500	-102,500	-100%	$4.8K	$0	-$4.8K	2015-11-16
Piermont Capital Management LLC	CLOSED	0	63,630	-63,630	-100%	$3.0K	$0	-$3.0K	2015-11-12
State of Tennessee, Department of Treasury	CLOSED	0	35,900	-35,900	-100%	$1.7K	$0	-$1.7K	2015-11-13
PDT Partners, LLC	CLOSED	0	26,151	-26,151	-100%	$1.2K	$0	-$1.2K	2015-11-16
1492 Capital Management LLC	CLOSED	0	24,490	-24,490	-100%	$1.1K	$0	-$1.1K	2015-11-13
Lisanti Capital Growth, LLC	CLOSED	0	23,540	-23,540	-100%	$1.1K	$0	-$1.1K	2015-10-22
Arrowgrass Capital Partners (US) LP	CLOSED	0	19,477	-19,477	-100%	$903	$0	-$903	2015-11-16
GLG Partners LP	CLOSED	0	17,500	-17,500	-100%	$811	$0	-$811	2015-11-16
Susquehanna International Group, LLP	CLOSED	0	16,972	-16,972	-100%	$787	$0	-$787	2015-11-16
M&T Bank Corp	CLOSED	0	12,592	-12,592	-100%	$584	$0	-$584	2015-11-13
Lmcg Investments, LLC	CLOSED	0	11,189	-11,189	-100%	$519	$0	-$519	2015-11-04
Tudor Investment Corp ET AL	CLOSED	0	11,125	-11,125	-100%	$516	$0	-$516	2015-11-16
Picton Mahoney Asset Management	CLOSED	0	9,400	-9,400	-100%	$436	$0	-$436	2015-10-28
LPL Financial LLC	CLOSED	0	8,283	-8,283	-100%	$381	$0	-$381	2015-11-13
Zacks Investment Management	CLOSED	0	7,632	-7,632	-100%	$354	$0	-$354	2015-11-12
Visium Asset Management, LP	CLOSED	0	6,300	-6,300	-100%	$292	$0	-$292	2015-11-16
Amalgamated Bank	CLOSED	0	4,833	-4,833	-100%	$224	$0	-$224	2015-11-04
Cubist Systematic Strategies, LLC	CLOSED	0	4,664	-4,664	-100%	$216	$0	-$216	2015-11-16
Janney Montgomery Scott LLC	CLOSED	0	4,472	-4,472	-100%	$207.4K	$0	-$207.4K	2015-11-16
A.R.T. Advisors, LLC	CLOSED	0	4,416	-4,416	-100%	$204	$0	-$204	2015-11-13
SG Americas Securities, LLC	CLOSED	0	3,976	-3,976	-100%	$184	$0	-$184	2015-11-09
Seven Eight Capital, LLC	CLOSED	0	3,500	-3,500	-100%	$162	$0	-$162	2015-11-16
Tower Research Capital LLC (TRC)	CLOSED	0	3,484	-3,484	-100%	$162	$0	-$162	2015-11-13
Parallax Volatility Advisers, L.P.	CLOSED	0	2,194	-2,194	-100%	$102	$0	-$102	2015-11-16
Nomura Holdings Inc	CLOSED	0	1,500	-1,500	-100%	$69	$0	-$69	2015-11-16
Group One Trading LLC	CLOSED	0	1,438	-1,438	-100%	$67	$0	-$67	2015-11-20
Alpine Global Management, LLC	CLOSED	0	300	-300	-100%	$14	$0	-$14	2015-11-10
Gupta Wealth Management LLC	CLOSED	0	150	-150	-100%	$7	$0	-$7	2015-11-18
Strs Ohio	DECREASED	0	1,400	-1,400	-100%	$64	$0	-$64	2015-10-21
Managed Account Advisors LLC	N/A	—	119,259	-119,259	-100%	$5.5K	—	—	—

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