Sagent Pharmaceuticals 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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Vivo Capital, LLC

DECREASED

Shares6,495,416 from 6,499,737

Change-4,321 (0%)

Value$97.3K (+$18.2K)

Filed 2016-08-15

BlackRock Fund Advisors

INCREASED

Shares2,454,318 from 2,291,406

Change+162,912 (+7%)

Value$36.8K (+$8.9K)

Filed 2016-08-10

Vanguard Group Inc

INCREASED

Shares1,932,683 from 1,925,770

Change+6,913 (+0%)

Value$29.0K (+$5.5K)

Filed 2016-08-10

Penn Capital Management Company, LLC

INCREASED

Shares1,841,035 from 1,733,987

Change+107,048 (+6%)

Value$27.7K (+$6.6K)

Filed 2016-08-12

Franklin Resources Inc

DECREASED

Shares1,641,004 from 1,772,444

Change-131,440 (-7%)

Value$24.6K (+$3.0K)

Filed 2016-08-11

Carlson Capital, L.P.

INCREASED

Shares1,351,056 from 1,192,768

Change+158,288 (+13%)

Value$20.2K (+$5.7K)

Filed 2016-08-15

NWQ Investment Management Company, LLC

NEW

Shares1,243,252

Change+1,243,252

Value$18.6K

Filed 2016-08-12

Eagle Asset Management Inc

INCREASED

Shares1,057,873 from 1,043,027

Change+14,846 (+1%)

Value$15.8K (+$3.2K)

Filed 2016-07-19

Sectoral Asset Management Inc

DECREASED

Shares1,008,265 from 1,501,296

Change-493,031 (-33%)

Value$15.1K (-$3.2K)

Filed 2016-08-12

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares831,695 from 607,691

Change+224,004 (+37%)

Value$12.5K (+$5.1K)

Filed 2016-08-10

Dimensional Fund Advisors LP

INCREASED

Shares745,240 from 712,388

Change+32,852 (+5%)

Value$11.2K (+$2.5K)

Filed 2016-08-09

State Street Corp

DECREASED

Shares697,201 from 808,966

Change-111,765 (-14%)

Value$10.4K (+$592)

Filed 2016-08-12

Bank of New York Mellon Corp

DECREASED

Shares635,396 from 711,940

Change-76,544 (-11%)

Value$9.5K (+$854)

Filed 2016-08-01

Thomson Horstmann & Bryant Inc

DECREASED

Shares632,499 from 641,990

Change-9,491 (-1%)

Value$9.5K (+$1.7K)

Filed 2016-07-20

JPMorgan Chase & Co

DECREASED

Shares629,541 from 645,026

Change-15,485 (-2%)

Value$9.4K (+$1.6K)

Filed 2016-08-08

Emerald Acquisition Ltd.

NEW

Shares524,293

Change+524,293

Value$7.9K

Filed 2016-08-03

Kennedy Capital Management LLC

DECREASED

Shares458,943 from 473,273

Change-14,330 (-3%)

Value$6.9K (+$1.1K)

Filed 2016-08-12

Ameriprise Financial Inc

INCREASED

Shares432,937 from 112,137

Change+320,800 (+286%)

Value$6.5K (+$5.1K)

Filed 2016-08-08

FMR LLC

INCREASED

Shares431,360 from 203,260

Change+228,100 (+112%)

Value$6.5K (+$4.0K)

Filed 2016-08-11

Teachers Advisors Inc

INCREASED

Shares374,472 from 329,203

Change+45,269 (+14%)

Value$5.6K (+$1.6K)

Filed 2016-08-11

Altrinsic Global Advisors LLC

INCREASED

Shares371,100 from 331,100

Change+40,000 (+12%)

Value$5.6K (+$1.5K)

Filed 2016-08-15

Stonepine Capital Management, LLC

INCREASED

Shares356,307 from 333,065

Change+23,242 (+7%)

Value$5.3K (+$1.3K)

Filed 2016-08-11

Skandinaviska Enskilda Banken AB (publ)

INCREASED

Shares332,000 from 313,500

Change+18,500 (+6%)

Value$5.0K (+$1.2K)

Filed 2016-08-11

Northern Trust Corp

DECREASED

Shares312,575 from 327,742

Change-15,167 (-5%)

Value$4.7K (+$694)

Filed 2016-08-12

Tekla Capital Management LLC

UNCHANGED

Shares286,650 from 286,650

Change0 (0%)

Value$4.3K (+$805)

Filed 2016-08-12

New York State Common Retirement Fund

UNCHANGED

Shares275,921 from 275,921

Change0 (0%)

Value$4.1K (+$775)

Filed 2016-08-10

Tamarack Advisers, LP

NEW

Shares259,336

Change+259,336

Value$3.9K

Filed 2016-08-15

Prudential Financial Inc

DECREASED

Shares240,659 from 265,599

Change-24,940 (-9%)

Value$3.6K (+$373)

Filed 2016-08-09

Folger Hill Asset Management LP

UNCHANGED

Shares226,583 from 226,583

Change0 (0%)

Value$3.4K (+$636)

Filed 2016-08-15

Deutsche Bank Ag\

DECREASED

Shares221,300 from 231,598

Change-10,298 (-4%)

Value$3.3K (+$496)

Filed 2016-08-15

Kerrisdale Advisers, LLC

DECREASED

Shares190,372 from 204,126

Change-13,754 (-7%)

Value$2.9K (+$367)

Filed 2016-08-12

Raymond James & Associates

INCREASED

Shares184,747 from 147,875

Change+36,872 (+25%)

Value$2.8K (+$968)

Filed 2016-08-11

Geode Capital Management, LLC

DECREASED

Shares175,233 from 177,927

Change-2,694 (-2%)

Value$2.6K (+$460)

Filed 2016-08-12

Principal Financial Group Inc

INCREASED

Shares168,690 from 164,172

Change+4,518 (+3%)

Value$2.5K (+$529)

Filed 2016-08-09

Rice Hall James & Associates, LLC

INCREASED

Shares161,620 from 103,830

Change+57,790 (+56%)

Value$2.4K (+$1.2K)

Filed 2016-07-27

Oxford Asset Management LLP

INCREASED

Shares152,817 from 30,872

Change+121,945 (+395%)

Value$2.3K (+$1.9K)

Filed 2017-11-16

Cornerstone Capital Management Holdings Llc.

NEW

Shares138,700

Change+138,700

Value$2.1K

Filed 2016-08-12

Goldman Sachs Group Inc

DECREASED

Shares131,984 from 167,978

Change-35,994 (-21%)

Value$2.0K (-$67)

Filed 2016-08-15

BlackRock Advisors LLC

INCREASED

Shares125,731 from 36,424

Change+89,307 (+245%)

Value$1.9K (+$1.4K)

Filed 2016-08-10

BlackRock Investment Management, LLC

INCREASED

Shares119,989 from 85,775

Change+34,214 (+40%)

Value$1.8K (+$753)

Filed 2016-08-10

Bank of America Corp

INCREASED

Shares119,388 from 19,265

Change+100,123 (+520%)

Value$1.8K (+$1.6K)

Filed 2016-08-15

Pictet Asset Management LTD

UNCHANGED

Shares112,200 from 112,200

Change0 (0%)

Value$1.5K (-$139)

Filed 2016-08-12

MacKenzie Financial Corp

INCREASED

Shares109,754 from 80,154

Change+29,600 (+37%)

Value$1.6K (+$669)

Filed 2016-08-12

Tiaa Cref Investment Management LLC

INCREASED

Shares108,497 from 103,488

Change+5,009 (+5%)

Value$1.6K (+$366)

Filed 2016-08-11

Invesco Ltd.

INCREASED

Shares108,456 from 108,002

Change+454 (+0%)

Value$1.6K (+$310)

Filed 2016-08-15

JW Asset Management, LLC

UNCHANGED

Shares101,630 from 101,630

Change0 (0%)

Value$1.5K (+$285)

Filed 2016-08-12

Public Employees Retirement System of Ohio

UNCHANGED

Shares99,375 from 99,375

Change0 (0%)

Value$1.5K (+$280)

Filed 2016-08-22

Argent Capital Management LLC

INCREASED

Shares93,200 from 75,425

Change+17,775 (+24%)

Value$1.4K (+$478)

Filed 2016-08-08

TFS Capital LLC

DECREASED

Shares92,721 from 177,003

Change-84,282 (-48%)

Value$1.4K (-$765)

Filed 2016-08-11

Menta Capital LLC

INCREASED

Shares82,140 from 61,630

Change+20,510 (+33%)

Value$1.2K (+$480)

Filed 2016-08-12

Charles Schwab Investment Management Inc

INCREASED

Shares81,284 from 80,150

Change+1,134 (+1%)

Value$1.2K (+$242)

Filed 2016-08-18

Guggenheim Capital LLC

DECREASED

Shares77,215 from 134,859

Change-57,644 (-43%)

Value$1.2K (-$485)

Filed 2016-08-15

Bank of Nova Scotia

DECREASED

Shares66,572 from 83,786

Change-17,214 (-21%)

Value$997 (-$23)

Filed 2016-08-10

Raymond James Financial Services Advisors, Inc.

INCREASED

Shares66,411 from 38,204

Change+28,207 (+74%)

Value$995 (+$530)

Filed 2016-08-12

PDT Partners, LLC

DECREASED

Shares56,000 from 56,300

Change-300 (-1%)

Value$839 (+$154)

Filed 2016-08-15

California State Teachers Retirement System

INCREASED

Shares53,912 from 47,315

Change+6,597 (+14%)

Value$808 (+$232)

Filed 2016-08-01

Healthcare Value Capital, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$749 (+$140)

Filed 2016-08-15

Jacobs Levy Equity Management, Inc

DECREASED

Shares49,625 from 148,114

Change-98,489 (-66%)

Value$743 (-$1.1K)

Filed 2016-08-15

California Public Employees Retirement System

DECREASED

Shares45,900 from 47,400

Change-1,500 (-3%)

Value$688 (+$111)

Filed 2016-10-25

BlackRock Group LTD

INCREASED

Shares41,248 from 39,627

Change+1,621 (+4%)

Value$619 (+$137)

Filed 2016-08-10

Alambic Investment Management, L.P.

INCREASED

Shares40,400 from 32,950

Change+7,450 (+23%)

Value$605 (+$204)

Filed 2016-08-08

QS Investors, LLC

UNCHANGED

Shares40,300 from 40,300

Change0 (0%)

Value$604 (+$114)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

DECREASED

Shares39,368 from 83,071

Change-43,703 (-53%)

Value$590 (-$421)

Filed 2016-08-15

Swiss National Bank

INCREASED

Shares39,300 from 33,600

Change+5,700 (+17%)

Value$589 (+$196)

Filed 2016-08-03

Alliancebernstein L.P.

INCREASED

Shares38,230 from 29,630

Change+8,600 (+29%)

Value$573 (+$212)

Filed 2016-08-11

Bank of Montreal

INCREASED

Shares36,720 from 35,946

Change+774 (+2%)

Value$551 (+$114)

Filed 2016-07-25

Citadel Advisors LLC

NEW

Shares35,816

Change+35,816

Value$537

Filed 2017-01-31

Rhumbline Advisers

INCREASED

Shares34,293 from 27,025

Change+7,268 (+27%)

Value$514 (+$185)

Filed 2016-08-11

Canada Life Assurance Co

INCREASED

Shares32,882 from 3,255

Change+29,627 (+910%)

Value$493 (+$454)

Filed 2016-08-04

AQR Capital Management LLC

INCREASED

Shares32,757 from 18,036

Change+14,721 (+82%)

Value$491 (+$272)

Filed 2016-08-15

Commerzbank Aktiengesellschaft

DECREASED

Shares31,964 from 37,001

Change-5,037 (-14%)

Value$479 (+$29)

Filed 2016-08-01

ProShare Advisors LLC

INCREASED

Shares28,128 from 27,529

Change+599 (+2%)

Value$421 (+$86)

Filed 2016-08-12

GSA Capital Partners LLP

DECREASED

Shares27,000 from 32,461

Change-5,461 (-17%)

Value$404 (+$9)

Filed 2016-08-04

Royal Bank of Canada

DECREASED

Shares25,636 from 110,291

Change-84,655 (-77%)

Value$384 (-$958)

Filed 2016-08-24

Comerica Bank

DECREASED

Shares23,850 from 24,148

Change-298 (-1%)

Value$518 (+$215)

Filed 2016-08-11

Jennison Associates LLC

NEW

Shares23,728

Change+23,728

Value$355

Filed 2016-08-03

Credit Suisse AG/

DECREASED

Shares21,390 from 59,003

Change-37,613 (-64%)

Value$321 (-$396)

Filed 2016-08-11

New York State Teachers Retirement System

UNCHANGED

Shares21,263 from 21,263

Change0 (0%)

Value$319 (+$60)

Filed 2016-07-22

Parametric Portfolio Associates LLC

INCREASED

Shares20,796 from 20,383

Change+413 (+2%)

Value$312 (+$64)

Filed 2016-08-12

Continental Advisors LLC

UNCHANGED

Shares20,500 from 20,500

Change0 (0%)

Value$307 (+$58)

Filed 2016-08-15

VAN Lanschot Kempen Investment Management N.V.

NEW

Shares20,219

Change+20,219

Value$303

Filed 2016-08-12

DekaBank Deutsche Girozentrale

INCREASED

Shares19,500 from 14,100

Change+5,400 (+38%)

Value$292 (+$119)

Filed 2016-08-04

American International Group, Inc.

INCREASED

Shares18,840 from 17,004

Change+1,836 (+11%)

Value$282.2K (+$75.2K)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

INCREASED

Shares18,346 from 15,027

Change+3,319 (+22%)

Value$275 (+$91)

Filed 2016-08-15

Texas Permanent School Fund Corp

DECREASED

Shares18,329 from 19,168

Change-839 (-4%)

Value$275 (+$42)

Filed 2016-08-10

Morgan Stanley

DECREASED

Shares18,226 from 133,002

Change-114,776 (-86%)

Value$273 (-$1.3K)

Filed 2016-08-12

State of Tennessee, Department of Treasury

UNCHANGED

Shares18,127 from 18,127

Change0 (0%)

Value$272 (+$51)

Filed 2016-08-12

Metropolitan Life Insurance Co

UNCHANGED

Shares17,025 from 17,025

Change0 (0%)

Value$255 (+$48)

Filed 2016-11-15

Nationwide Fund Advisors

INCREASED

Shares16,761 from 14,990

Change+1,771 (+12%)

Value$251 (+$69)

Filed 2016-08-09

Public Sector Pension Investment Board

UNCHANGED

Shares16,488 from 16,488

Change0 (0%)

Value$247 (+$46)

Filed 2016-08-11

Citigroup Inc

DECREASED

Shares15,314 from 19,727

Change-4,413 (-22%)

Value$229 (-$10)

Filed 2016-08-12

Hartford Investment Management Co

NEW

Shares13,300

Change+13,300

Value$199

Filed 2016-07-20

BlackRock Inc.

INCREASED

Shares13,116 from 1,509

Change+11,607 (+769%)

Value$196 (+$178)

Filed 2016-08-10

Arizona State Retirement System

INCREASED

Shares12,405 from 12,205

Change+200 (+2%)

Value$186 (+$37)

Filed 2016-08-15

Thrivent Financial for Lutherans

INCREASED

Shares11,660 from 10,940

Change+720 (+7%)

Value$175 (+$42)

Filed 2016-08-12

State Board of Administration of Florida Retirement System

INCREASED

Shares11,531 from 10,691

Change+840 (+8%)

Value$173 (+$43)

Filed 2016-08-04

Deere & Co

UNCHANGED

Shares11,161 from 11,161

Change0 (0%)

Value$167 (+$31)

Filed 2016-08-11

Louisiana State Employees Retirement System

UNCHANGED

Shares10,600 from 10,600

Change0 (0%)

Value$159 (+$30)

Filed 2016-07-25

Voya Investment Management LLC

DECREASED

Shares10,505 from 52,915

Change-42,410 (-80%)

Value$157 (-$487)

Filed 2016-08-15

Oppenheimer Funds Inc

DECREASED

Shares10,130 from 10,313

Change-183 (-2%)

Value$152 (+$26)

Filed 2016-08-11

Wells Fargo & Company

DECREASED

Shares8,373 from 9,856

Change-1,483 (-15%)

Value$126 (+$6)

Filed 2016-08-11

BNP Paribas Financial Markets

INCREASED

Shares7,449 from 3,553

Change+3,896 (+110%)

Value$111.6K (+$68.3K)

Filed 2016-07-06

Panagora Asset Management Inc

NEW

Shares7,394

Change+7,394

Value$111

Filed 2016-08-15

Municipal Employees' Retirement System of Michigan

DECREASED

Shares5,230 from 5,260

Change-30 (-1%)

Value$78 (+$14)

Filed 2016-08-15

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares4,800 from 4,800

Change0 (0%)

Value$72 (+$14)

Filed 2016-08-15

US Bancorp \de\

INCREASED

Shares4,757 from 4,218

Change+539 (+13%)

Value$71 (+$20)

Filed 2016-08-10

Mason Street Advisors, LLC

INCREASED

Shares4,686 from 4,261

Change+425 (+10%)

Value$70 (+$18)

Filed 2016-08-29

Evercore Wealth Management, LLC

INCREASED

Shares4,000 from 2,000

Change+2,000 (+100%)

Value$60 (+$36)

Filed 2016-09-20

Envestnet Asset Management Inc

DECREASED

Shares3,771 from 4,230

Change-459 (-11%)

Value$56 (+$5)

Filed 2016-08-15

Teacher Retirement System of Texas

INCREASED

Shares3,604 from 2,824

Change+780 (+28%)

Value$54 (+$20)

Filed 2016-08-09

First Interstate Bank

NEW

Shares3,490

Change+3,490

Value$52

Filed 2016-08-09

Legal & General Group Plc

UNCHANGED

Shares3,180 from 3,180

Change0 (0%)

Value$47 (+$9)

Filed 2016-08-16

BlackRock Japan Co. Ltd

NEW

Shares2,978

Change+2,978

Value$45

Filed 2016-08-10

PineBridge Investments Ltd

UNCHANGED

Shares2,813 from 2,813

Change0 (0%)

Value$42 (+$8)

Filed 2016-08-10

Cutler Group LP

DECREASED

Shares1,100 from 1,300

Change-200 (-15%)

Value$16 (+$1)

Filed 2016-07-12

LS Investment Advisors, LLC

INCREASED

Shares1,004 from 749

Change+255 (+34%)

Value$15 (+$6)

Filed 2016-07-21

LBA Wealth Management, LLC

NEW

Shares1,000

Change+1,000

Value$15

Filed 2016-08-12

Creative Planning

INCREASED

Shares948 from 102

Change+846 (+829%)

Value$14 (+$13)

Filed 2016-07-12

Simplex Trading, LLC

DECREASED

Shares589 from 1,511

Change-922 (-61%)

Value$8 (-$10)

Filed 2016-07-18

Barclays PLC

DECREASED

Shares456 from 2,556

Change-2,100 (-82%)

Value$7 (-$24)

Filed 2016-08-12

UBS Group AG

DECREASED

Shares429 from 610

Change-181 (-30%)

Value$6 (-$2)

Filed 2016-08-12

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares309 from 309

Change0 (0%)

Value$5 (+$1)

Filed 2016-08-01

Thompson Davis & Co., Inc.

NEW

Shares250

Change+250

Value$4

Filed 2016-08-09

D.A. Davidson & Co.

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$3 ($0)

Filed 2016-08-15

Glenmede Trust Co NA

UNCHANGED

Shares198 from 198

Change0 (0%)

Value$2 ($0)

Filed 2016-08-05

PNC Financial Services Group, Inc.

DECREASED

Shares106 from 110

Change-4 (-4%)

Value$2 (+$1)

Filed 2016-08-05

MetLife Securities, Inc

UNCHANGED

Shares101 from 101

Change0 (0%)

Value$2 (+$1)

Filed 2016-07-25

Quadrant Capital Group LLC

NEW

Shares61

Change+61

Value$0

Filed 2016-07-28

EverPoint Asset Management, LLC

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$11.0K)

Filed 2016-08-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 684,585

Change-684,585 (-100%)

Value$0 (-$8.3K)

Filed 2016-08-15

Millennium Management LLC

CLOSED

Shares0 from 327,021

Change-327,021 (-100%)

Value$0 (-$4.0K)

Filed 2016-08-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 118,100

Change-118,100 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-15

Piermont Capital Management LLC

CLOSED

Shares0 from 116,005

Change-116,005 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-12

Pura Vida Investments, LLC

CLOSED

Shares0 from 89,713

Change-89,713 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Trexquant Investment LP

CLOSED

Shares0 from 74,373

Change-74,373 (-100%)

Value$0 (-$905)

Filed 2016-08-10

Glacier Peak Capital LLC

CLOSED

Shares0 from 53,469

Change-53,469 (-100%)

Value$0 (-$651)

Filed 2016-08-12

First Trust Advisors LP

CLOSED

Shares0 from 50,950

Change-50,950 (-100%)

Value$0 (-$620)

Filed 2016-08-04

Acadian Asset Management LLC

CLOSED

Shares0 from 41,300

Change-41,300 (-100%)

Value$0 (-$502)

Filed 2016-07-19

Bogle Investment Management L P

CLOSED

Shares0 from 41,007

Change-41,007 (-100%)

Value$0 (-$499)

Filed 2016-08-12

Airain ltd

CLOSED

Shares0 from 29,948

Change-29,948 (-100%)

Value$0 (-$364)

Filed 2016-08-05

A.R.T. Advisors, LLC

CLOSED

Shares0 from 22,994

Change-22,994 (-100%)

Value$0 (-$279)

Filed 2016-08-15

Squarepoint Ops LLC

CLOSED

Shares0 from 11,815

Change-11,815 (-100%)

Value$0 (-$144)

Filed 2016-08-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 11,664

Change-11,664 (-100%)

Value$0 (-$142)

Filed 2016-08-15

Two Sigma Investments, LP

CLOSED

Shares0 from 10,006

Change-10,006 (-100%)

Value$0 (-$122)

Filed 2016-08-15

Quantbot Technologies LP

CLOSED

Shares0 from 2,780

Change-2,780 (-100%)

Value$0 (-$33)

Filed 2016-08-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 2,415

Change-2,415 (-100%)

Value$0 (-$29)

Filed 2016-08-15

Fifth Third Bancorp

CLOSED

Shares0 from 2,290

Change-2,290 (-100%)

Value$0 (-$28)

Filed 2016-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 477

Change-477 (-100%)

Value$0 (-$6)

Filed 2016-08-10

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$1)

Filed 2016-08-09

Russell Frank Co/

N/A

Shares— from 362,327

Change-362,327 (-100%)

Value—

	Status
Vivo Capital, LLC	DECREASED	6,495,416	6,499,737	-4,321	0%	$79.1K	$97.3K	+$18.2K	2016-08-15
BlackRock Fund Advisors	INCREASED	2,454,318	2,291,406	+162,912	+7%	$27.9K	$36.8K	+$8.9K	2016-08-10
Vanguard Group Inc	INCREASED	1,932,683	1,925,770	+6,913	+0%	$23.4K	$29.0K	+$5.5K	2016-08-10
Penn Capital Management Company, LLC	INCREASED	1,841,035	1,733,987	+107,048	+6%	$21.1K	$27.7K	+$6.6K	2016-08-12
Franklin Resources Inc	DECREASED	1,641,004	1,772,444	-131,440	-7%	$21.6K	$24.6K	+$3.0K	2016-08-11
Carlson Capital, L.P.	INCREASED	1,351,056	1,192,768	+158,288	+13%	$14.5K	$20.2K	+$5.7K	2016-08-15
NWQ Investment Management Company, LLC	NEW	1,243,252	—	+1,243,252	—	—	$18.6K	—	2016-08-12
Eagle Asset Management Inc	INCREASED	1,057,873	1,043,027	+14,846	+1%	$12.7K	$15.8K	+$3.2K	2016-07-19
Sectoral Asset Management Inc	DECREASED	1,008,265	1,501,296	-493,031	-33%	$18.3K	$15.1K	-$3.2K	2016-08-12
BlackRock Institutional Trust Company, N.A.	INCREASED	831,695	607,691	+224,004	+37%	$7.4K	$12.5K	+$5.1K	2016-08-10
Dimensional Fund Advisors LP	INCREASED	745,240	712,388	+32,852	+5%	$8.7K	$11.2K	+$2.5K	2016-08-09
State Street Corp	DECREASED	697,201	808,966	-111,765	-14%	$9.8K	$10.4K	+$592	2016-08-12
Bank of New York Mellon Corp	DECREASED	635,396	711,940	-76,544	-11%	$8.7K	$9.5K	+$854	2016-08-01
Thomson Horstmann & Bryant Inc	DECREASED	632,499	641,990	-9,491	-1%	$7.8K	$9.5K	+$1.7K	2016-07-20
JPMorgan Chase & Co	DECREASED	629,541	645,026	-15,485	-2%	$7.8K	$9.4K	+$1.6K	2016-08-08
Emerald Acquisition Ltd.	NEW	524,293	—	+524,293	—	—	$7.9K	—	2016-08-03
Kennedy Capital Management LLC	DECREASED	458,943	473,273	-14,330	-3%	$5.8K	$6.9K	+$1.1K	2016-08-12
Ameriprise Financial Inc	INCREASED	432,937	112,137	+320,800	+286%	$1.4K	$6.5K	+$5.1K	2016-08-08
FMR LLC	INCREASED	431,360	203,260	+228,100	+112%	$2.5K	$6.5K	+$4.0K	2016-08-11
Teachers Advisors Inc	INCREASED	374,472	329,203	+45,269	+14%	$4.0K	$5.6K	+$1.6K	2016-08-11
Altrinsic Global Advisors LLC	INCREASED	371,100	331,100	+40,000	+12%	$4.0K	$5.6K	+$1.5K	2016-08-15
Stonepine Capital Management, LLC	INCREASED	356,307	333,065	+23,242	+7%	$4.1K	$5.3K	+$1.3K	2016-08-11
Skandinaviska Enskilda Banken AB (publ)	INCREASED	332,000	313,500	+18,500	+6%	$3.8K	$5.0K	+$1.2K	2016-08-11
Northern Trust Corp	DECREASED	312,575	327,742	-15,167	-5%	$4.0K	$4.7K	+$694	2016-08-12
Tekla Capital Management LLC	UNCHANGED	286,650	286,650	0	0%	$3.5K	$4.3K	+$805	2016-08-12
New York State Common Retirement Fund	UNCHANGED	275,921	275,921	0	0%	$3.4K	$4.1K	+$775	2016-08-10
Tamarack Advisers, LP	NEW	259,336	—	+259,336	—	—	$3.9K	—	2016-08-15
Prudential Financial Inc	DECREASED	240,659	265,599	-24,940	-9%	$3.2K	$3.6K	+$373	2016-08-09
Folger Hill Asset Management LP	UNCHANGED	226,583	226,583	0	0%	$2.8K	$3.4K	+$636	2016-08-15
Deutsche Bank Ag\	DECREASED	221,300	231,598	-10,298	-4%	$2.8K	$3.3K	+$496	2016-08-15
Kerrisdale Advisers, LLC	DECREASED	190,372	204,126	-13,754	-7%	$2.5K	$2.9K	+$367	2016-08-12
Raymond James & Associates	INCREASED	184,747	147,875	+36,872	+25%	$1.8K	$2.8K	+$968	2016-08-11
Geode Capital Management, LLC	DECREASED	175,233	177,927	-2,694	-2%	$2.2K	$2.6K	+$460	2016-08-12
Principal Financial Group Inc	INCREASED	168,690	164,172	+4,518	+3%	$2.0K	$2.5K	+$529	2016-08-09
Rice Hall James & Associates, LLC	INCREASED	161,620	103,830	+57,790	+56%	$1.3K	$2.4K	+$1.2K	2016-07-27
Oxford Asset Management LLP	INCREASED	152,817	30,872	+121,945	+395%	$376	$2.3K	+$1.9K	2017-11-16
Cornerstone Capital Management Holdings Llc.	NEW	138,700	—	+138,700	—	—	$2.1K	—	2016-08-12
Goldman Sachs Group Inc	DECREASED	131,984	167,978	-35,994	-21%	$2.0K	$2.0K	-$67	2016-08-15
BlackRock Advisors LLC	INCREASED	125,731	36,424	+89,307	+245%	$443	$1.9K	+$1.4K	2016-08-10
BlackRock Investment Management, LLC	INCREASED	119,989	85,775	+34,214	+40%	$1.0K	$1.8K	+$753	2016-08-10
Bank of America Corp	INCREASED	119,388	19,265	+100,123	+520%	$234	$1.8K	+$1.6K	2016-08-15
Pictet Asset Management LTD	UNCHANGED	112,200	112,200	0	0%	$1.6K	$1.5K	-$139	2016-08-12
MacKenzie Financial Corp	INCREASED	109,754	80,154	+29,600	+37%	$975	$1.6K	+$669	2016-08-12
Tiaa Cref Investment Management LLC	INCREASED	108,497	103,488	+5,009	+5%	$1.3K	$1.6K	+$366	2016-08-11
Invesco Ltd.	INCREASED	108,456	108,002	+454	+0%	$1.3K	$1.6K	+$310	2016-08-15
JW Asset Management, LLC	UNCHANGED	101,630	101,630	0	0%	$1.2K	$1.5K	+$285	2016-08-12
Public Employees Retirement System of Ohio	UNCHANGED	99,375	99,375	0	0%	$1.2K	$1.5K	+$280	2016-08-22
Argent Capital Management LLC	INCREASED	93,200	75,425	+17,775	+24%	$918	$1.4K	+$478	2016-08-08
TFS Capital LLC	DECREASED	92,721	177,003	-84,282	-48%	$2.2K	$1.4K	-$765	2016-08-11
Menta Capital LLC	INCREASED	82,140	61,630	+20,510	+33%	$750	$1.2K	+$480	2016-08-12
Charles Schwab Investment Management Inc	INCREASED	81,284	80,150	+1,134	+1%	$976	$1.2K	+$242	2016-08-18
Guggenheim Capital LLC	DECREASED	77,215	134,859	-57,644	-43%	$1.6K	$1.2K	-$485	2016-08-15
Bank of Nova Scotia	DECREASED	66,572	83,786	-17,214	-21%	$1.0K	$997	-$23	2016-08-10
Raymond James Financial Services Advisors, Inc.	INCREASED	66,411	38,204	+28,207	+74%	$465	$995	+$530	2016-08-12
PDT Partners, LLC	DECREASED	56,000	56,300	-300	-1%	$685	$839	+$154	2016-08-15
California State Teachers Retirement System	INCREASED	53,912	47,315	+6,597	+14%	$576	$808	+$232	2016-08-01
Healthcare Value Capital, LLC	UNCHANGED	50,000	50,000	0	0%	$609	$749	+$140	2016-08-15
Jacobs Levy Equity Management, Inc	DECREASED	49,625	148,114	-98,489	-66%	$1.8K	$743	-$1.1K	2016-08-15
California Public Employees Retirement System	DECREASED	45,900	47,400	-1,500	-3%	$577	$688	+$111	2016-10-25
BlackRock Group LTD	INCREASED	41,248	39,627	+1,621	+4%	$482	$619	+$137	2016-08-10
Alambic Investment Management, L.P.	INCREASED	40,400	32,950	+7,450	+23%	$401	$605	+$204	2016-08-08
QS Investors, LLC	UNCHANGED	40,300	40,300	0	0%	$490	$604	+$114	2016-08-15
D. E. Shaw & Co., Inc.	DECREASED	39,368	83,071	-43,703	-53%	$1.0K	$590	-$421	2016-08-15
Swiss National Bank	INCREASED	39,300	33,600	+5,700	+17%	$393	$589	+$196	2016-08-03
Alliancebernstein L.P.	INCREASED	38,230	29,630	+8,600	+29%	$361	$573	+$212	2016-08-11
Bank of Montreal	INCREASED	36,720	35,946	+774	+2%	$437	$551	+$114	2016-07-25
Citadel Advisors LLC	NEW	35,816	—	+35,816	—	—	$537	—	2017-01-31
Rhumbline Advisers	INCREASED	34,293	27,025	+7,268	+27%	$329	$514	+$185	2016-08-11
Canada Life Assurance Co	INCREASED	32,882	3,255	+29,627	+910%	$39	$493	+$454	2016-08-04
AQR Capital Management LLC	INCREASED	32,757	18,036	+14,721	+82%	$219	$491	+$272	2016-08-15
Commerzbank Aktiengesellschaft	DECREASED	31,964	37,001	-5,037	-14%	$450	$479	+$29	2016-08-01
ProShare Advisors LLC	INCREASED	28,128	27,529	+599	+2%	$335	$421	+$86	2016-08-12
GSA Capital Partners LLP	DECREASED	27,000	32,461	-5,461	-17%	$395	$404	+$9	2016-08-04
Royal Bank of Canada	DECREASED	25,636	110,291	-84,655	-77%	$1.3K	$384	-$958	2016-08-24
Comerica Bank	DECREASED	23,850	24,148	-298	-1%	$303	$518	+$215	2016-08-11
Jennison Associates LLC	NEW	23,728	—	+23,728	—	—	$355	—	2016-08-03
Credit Suisse AG/	DECREASED	21,390	59,003	-37,613	-64%	$717	$321	-$396	2016-08-11
New York State Teachers Retirement System	UNCHANGED	21,263	21,263	0	0%	$259	$319	+$60	2016-07-22
Parametric Portfolio Associates LLC	INCREASED	20,796	20,383	+413	+2%	$248	$312	+$64	2016-08-12
Continental Advisors LLC	UNCHANGED	20,500	20,500	0	0%	$249	$307	+$58	2016-08-15
VAN Lanschot Kempen Investment Management N.V.	NEW	20,219	—	+20,219	—	—	$303	—	2016-08-12
DekaBank Deutsche Girozentrale	INCREASED	19,500	14,100	+5,400	+38%	$173	$292	+$119	2016-08-04
American International Group, Inc.	INCREASED	18,840	17,004	+1,836	+11%	$207.0K	$282.2K	+$75.2K	2016-08-11
Manufacturers Life Insurance Company, the	INCREASED	18,346	15,027	+3,319	+22%	$184	$275	+$91	2016-08-15
Texas Permanent School Fund Corp	DECREASED	18,329	19,168	-839	-4%	$233	$275	+$42	2016-08-10
Morgan Stanley	DECREASED	18,226	133,002	-114,776	-86%	$1.6K	$273	-$1.3K	2016-08-12
State of Tennessee, Department of Treasury	UNCHANGED	18,127	18,127	0	0%	$221	$272	+$51	2016-08-12
Metropolitan Life Insurance Co	UNCHANGED	17,025	17,025	0	0%	$207	$255	+$48	2016-11-15
Nationwide Fund Advisors	INCREASED	16,761	14,990	+1,771	+12%	$182	$251	+$69	2016-08-09
Public Sector Pension Investment Board	UNCHANGED	16,488	16,488	0	0%	$201	$247	+$46	2016-08-11
Citigroup Inc	DECREASED	15,314	19,727	-4,413	-22%	$239	$229	-$10	2016-08-12
Hartford Investment Management Co	NEW	13,300	—	+13,300	—	—	$199	—	2016-07-20
BlackRock Inc.	INCREASED	13,116	1,509	+11,607	+769%	$18	$196	+$178	2016-08-10
Arizona State Retirement System	INCREASED	12,405	12,205	+200	+2%	$149	$186	+$37	2016-08-15
Thrivent Financial for Lutherans	INCREASED	11,660	10,940	+720	+7%	$133	$175	+$42	2016-08-12
State Board of Administration of Florida Retirement System	INCREASED	11,531	10,691	+840	+8%	$130	$173	+$43	2016-08-04
Deere & Co	UNCHANGED	11,161	11,161	0	0%	$136	$167	+$31	2016-08-11
Louisiana State Employees Retirement System	UNCHANGED	10,600	10,600	0	0%	$129	$159	+$30	2016-07-25
Voya Investment Management LLC	DECREASED	10,505	52,915	-42,410	-80%	$644	$157	-$487	2016-08-15
Oppenheimer Funds Inc	DECREASED	10,130	10,313	-183	-2%	$126	$152	+$26	2016-08-11
Wells Fargo & Company	DECREASED	8,373	9,856	-1,483	-15%	$120	$126	+$6	2016-08-11
BNP Paribas Financial Markets	INCREASED	7,449	3,553	+3,896	+110%	$43.2K	$111.6K	+$68.3K	2016-07-06
Panagora Asset Management Inc	NEW	7,394	—	+7,394	—	—	$111	—	2016-08-15
Municipal Employees' Retirement System of Michigan	DECREASED	5,230	5,260	-30	-1%	$64	$78	+$14	2016-08-15
Teachers Retirement System of the State of Kentucky	UNCHANGED	4,800	4,800	0	0%	$58	$72	+$14	2016-08-15
US Bancorp \de\	INCREASED	4,757	4,218	+539	+13%	$51	$71	+$20	2016-08-10
Mason Street Advisors, LLC	INCREASED	4,686	4,261	+425	+10%	$52	$70	+$18	2016-08-29
Evercore Wealth Management, LLC	INCREASED	4,000	2,000	+2,000	+100%	$24	$60	+$36	2016-09-20
Envestnet Asset Management Inc	DECREASED	3,771	4,230	-459	-11%	$51	$56	+$5	2016-08-15
Teacher Retirement System of Texas	INCREASED	3,604	2,824	+780	+28%	$34	$54	+$20	2016-08-09
First Interstate Bank	NEW	3,490	—	+3,490	—	—	$52	—	2016-08-09
Legal & General Group Plc	UNCHANGED	3,180	3,180	0	0%	$38	$47	+$9	2016-08-16
BlackRock Japan Co. Ltd	NEW	2,978	—	+2,978	—	—	$45	—	2016-08-10
PineBridge Investments Ltd	UNCHANGED	2,813	2,813	0	0%	$34	$42	+$8	2016-08-10
Cutler Group LP	DECREASED	1,100	1,300	-200	-15%	$15	$16	+$1	2016-07-12
LS Investment Advisors, LLC	INCREASED	1,004	749	+255	+34%	$9	$15	+$6	2016-07-21
LBA Wealth Management, LLC	NEW	1,000	—	+1,000	—	—	$15	—	2016-08-12
Creative Planning	INCREASED	948	102	+846	+829%	$1	$14	+$13	2016-07-12
Simplex Trading, LLC	DECREASED	589	1,511	-922	-61%	$18	$8	-$10	2016-07-18
Barclays PLC	DECREASED	456	2,556	-2,100	-82%	$31	$7	-$24	2016-08-12
UBS Group AG	DECREASED	429	610	-181	-30%	$8	$6	-$2	2016-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	309	309	0	0%	$4	$5	+$1	2016-08-01
Thompson Davis & Co., Inc.	NEW	250	—	+250	—	—	$4	—	2016-08-09
D.A. Davidson & Co.	UNCHANGED	250	250	0	0%	$3	$3	$0	2016-08-15
Glenmede Trust Co NA	UNCHANGED	198	198	0	0%	$2	$2	$0	2016-08-05
PNC Financial Services Group, Inc.	DECREASED	106	110	-4	-4%	$1	$2	+$1	2016-08-05
MetLife Securities, Inc	UNCHANGED	101	101	0	0%	$1	$2	+$1	2016-07-25
Quadrant Capital Group LLC	NEW	61	—	+61	—	—	$0	—	2016-07-28
EverPoint Asset Management, LLC	CLOSED	0	900,000	-900,000	-100%	$11.0K	$0	-$11.0K	2016-08-15
Balyasny Asset Management L.P.	CLOSED	0	684,585	-684,585	-100%	$8.3K	$0	-$8.3K	2016-08-15
Millennium Management LLC	CLOSED	0	327,021	-327,021	-100%	$4.0K	$0	-$4.0K	2016-08-15
Point72 Asset Management, L.P.	CLOSED	0	118,100	-118,100	-100%	$1.4K	$0	-$1.4K	2016-08-15
Piermont Capital Management LLC	CLOSED	0	116,005	-116,005	-100%	$1.4K	$0	-$1.4K	2016-08-12
Pura Vida Investments, LLC	CLOSED	0	89,713	-89,713	-100%	$1.1K	$0	-$1.1K	2016-08-15
Trexquant Investment LP	CLOSED	0	74,373	-74,373	-100%	$905	$0	-$905	2016-08-10
Glacier Peak Capital LLC	CLOSED	0	53,469	-53,469	-100%	$651	$0	-$651	2016-08-12
First Trust Advisors LP	CLOSED	0	50,950	-50,950	-100%	$620	$0	-$620	2016-08-04
Acadian Asset Management LLC	CLOSED	0	41,300	-41,300	-100%	$502	$0	-$502	2016-07-19
Bogle Investment Management L P	CLOSED	0	41,007	-41,007	-100%	$499	$0	-$499	2016-08-12
Airain ltd	CLOSED	0	29,948	-29,948	-100%	$364	$0	-$364	2016-08-05
A.R.T. Advisors, LLC	CLOSED	0	22,994	-22,994	-100%	$279	$0	-$279	2016-08-15
Squarepoint Ops LLC	CLOSED	0	11,815	-11,815	-100%	$144	$0	-$144	2016-08-15
Tudor Investment Corp ET AL	CLOSED	0	11,664	-11,664	-100%	$142	$0	-$142	2016-08-15
Two Sigma Investments, LP	CLOSED	0	10,006	-10,006	-100%	$122	$0	-$122	2016-08-15
Quantbot Technologies LP	CLOSED	0	2,780	-2,780	-100%	$33	$0	-$33	2016-08-02
Cubist Systematic Strategies, LLC	CLOSED	0	2,415	-2,415	-100%	$29	$0	-$29	2016-08-15
Fifth Third Bancorp	CLOSED	0	2,290	-2,290	-100%	$28	$0	-$28	2016-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	477	-477	-100%	$6	$0	-$6	2016-08-10
TCI Wealth Advisors, Inc.	CLOSED	0	79	-79	-100%	$1	$0	-$1	2016-08-09
Russell Frank Co/	N/A	—	362,327	-362,327	-100%	$4.4K	—	—	—

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