IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

A. Schulman, Inc.

Q2 2018 vs Q2 2019

Comparing institutional holders between quarters

Quarters

Q2 2019Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Private Capital Group, LLC
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$4 (+$1)
Filed 2019-08-15
BlackRock Inc.
CLOSED
Shares0 from 3,942,146
Change-3,942,146 (-100%)
Value$0 (-$175.4K)
Filed 2019-08-23
Vanguard Group Inc
CLOSED
Shares0 from 2,833,795
Change-2,833,795 (-100%)
Value$0 (-$126.1K)
Filed 2019-08-14
Cruiser Capital Advisors, LLC
CLOSED
Shares0 from 1,951,462
Change-1,951,462 (-100%)
Value$0 (-$86.8K)
Filed 2019-08-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 1,346,810
Change-1,346,810 (-100%)
Value$0 (-$59.9K)
Filed 2019-08-13
TIG Advisors, LLC
CLOSED
Shares0 from 1,111,003
Change-1,111,003 (-100%)
Value$0 (-$49.4K)
Filed 2019-08-30
Wells Fargo & Company
CLOSED
Shares0 from 978,681
Change-978,681 (-100%)
Value$0 (-$43.6K)
Filed 2019-08-06
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 946,284
Change-946,284 (-100%)
Value$0 (-$42.1M)
Filed 2020-08-14
Northern Trust Corp
CLOSED
Shares0 from 874,900
Change-874,900 (-100%)
Value$0 (-$38.9K)
Filed 2019-08-13
Kingdon Capital Management, L.L.C.
CLOSED
Shares0 from 801,602
Change-801,602 (-100%)
Value$0 (-$35.7K)
Filed 2019-08-14
State Street Corp
CLOSED
Shares0 from 713,308
Change-713,308 (-100%)
Value$0 (-$31.7K)
Filed 2019-08-14
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 613,009
Change-613,009 (-100%)
Value$0 (-$27.3K)
Filed 2019-08-14
Renaissance Technologies LLC
CLOSED
Shares0 from 578,900
Change-578,900 (-100%)
Value$0 (-$25.8K)
Filed 2019-08-12
Franklin Resources Inc
CLOSED
Shares0 from 571,963
Change-571,963 (-100%)
Value$0 (-$25.5K)
Filed 2019-08-14
Alpine Associates Management Inc.
CLOSED
Shares0 from 557,400
Change-557,400 (-100%)
Value$0 (-$24.8K)
Filed 2019-08-12
Governors Lane LP
CLOSED
Shares0 from 529,054
Change-529,054 (-100%)
Value$0 (-$23.5K)
Filed 2019-08-14
Gabelli Funds LLC
CLOSED
Shares0 from 501,048
Change-501,048 (-100%)
Value$0 (-$22.3K)
Filed 2019-08-02
Tributary Capital Management, LLC
CLOSED
Shares0 from 481,008
Change-481,008 (-100%)
Value$0 (-$21.4K)
Filed 2019-07-11
Bank of New York Mellon Corp
CLOSED
Shares0 from 426,182
Change-426,182 (-100%)
Value$0 (-$19.0K)
Filed 2021-10-08
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 331,994
Change-331,994 (-100%)
Value$0 (-$14.8K)
Filed 2020-08-18
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 329,157
Change-329,157 (-100%)
Value$0 (-$14.6K)
Filed 2019-08-02
Barington Companies Management, LLCA
CLOSED
Shares0 from 322,678
Change-322,678 (-100%)
Value$0 (-$14.4K)
Filed 2019-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 292,196
Change-292,196 (-100%)
Value$0 (-$13.0K)
Filed 2019-08-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 258,945
Change-258,945 (-100%)
Value$0 (-$11.5K)
Filed 2019-08-02
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 256,400
Change-256,400 (-100%)
Value$0 (-$11.4K)
Filed 2019-08-09
JPMorgan Chase & Co
CLOSED
Shares0 from 251,431
Change-251,431 (-100%)
Value$0 (-$11.2K)
Filed 2019-08-07
Principal Financial Group Inc
CLOSED
Shares0 from 235,688
Change-235,688 (-100%)
Value$0 (-$10.5K)
Filed 2019-08-12
Neuberger Berman Group LLC
CLOSED
Shares0 from 221,917
Change-221,917 (-100%)
Value$0 (-$9.9K)
Filed 2019-08-13
AQR Arbitrage LLC
CLOSED
Shares0 from 212,976
Change-212,976 (-100%)
Value$0 (-$9.5K)
Filed 2019-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 205,174
Change-205,174 (-100%)
Value$0 (-$9.1K)
Filed 2019-08-14
Carlson Capital, L.P.
CLOSED
Shares0 from 205,000
Change-205,000 (-100%)
Value$0 (-$9.1K)
Filed 2019-08-12
Water Island Capital LLC
CLOSED
Shares0 from 180,630
Change-180,630 (-100%)
Value$0 (-$8.0K)
Filed 2019-09-13
Capital Fund Management S.A.
CLOSED
Shares0 from 164,156
Change-164,156 (-100%)
Value$0 (-$7.3K)
Filed 2019-08-12
Ameriprise Financial Inc
CLOSED
Shares0 from 162,003
Change-162,003 (-100%)
Value$0 (-$7.2K)
Filed 2019-08-14
IndexIQ Advisors LLC
CLOSED
Shares0 from 146,460
Change-146,460 (-100%)
Value$0 (-$6.5K)
Filed 2019-08-12
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 118,658
Change-118,658 (-100%)
Value$0 (-$5.3K)
Filed 2019-08-13
Citigroup Inc
CLOSED
Shares0 from 112,065
Change-112,065 (-100%)
Value$0 (-$5.0K)
Filed 2019-08-12
Deutsche Bank Ag\
CLOSED
Shares0 from 103,463
Change-103,463 (-100%)
Value$0 (-$4.6K)
Filed 2019-08-14
Caisse de Depot ET Placement DU Quebec
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$4.5K)
Filed 2019-08-09
Yakira Capital Management, Inc.
CLOSED
Shares0 from 97,355
Change-97,355 (-100%)
Value$0 (-$4.3K)
Filed 2019-08-09
Perella Weinberg Partners Capital Management LP
CLOSED
Shares0 from 97,136
Change-97,136 (-100%)
Value$0 (-$4.3K)
Filed 2019-07-22
QS Investors, LLC
CLOSED
Shares0 from 96,008
Change-96,008 (-100%)
Value$0 (-$4.3K)
Filed 2019-08-14
Kite Lake Capital Management (UK) LLP
CLOSED
Shares0 from 86,334
Change-86,334 (-100%)
Value$0 (-$3.8K)
Filed 2020-03-10
Bank of America Corp
CLOSED
Shares0 from 81,445
Change-81,445 (-100%)
Value$0 (-$3.6K)
Filed 2019-08-14
Teton Advisors, Inc.
CLOSED
Shares0 from 80,300
Change-80,300 (-100%)
Value$0 (-$3.6K)
Filed 2019-08-02
Marshall Wace, LLP
CLOSED
Shares0 from 80,170
Change-80,170 (-100%)
Value$0 (-$3.6K)
Filed 2019-08-14
Invesco Ltd.
CLOSED
Shares0 from 79,619
Change-79,619 (-100%)
Value$0 (-$3.5K)
Filed 2019-08-14
California Public Employees Retirement System
CLOSED
Shares0 from 74,222
Change-74,222 (-100%)
Value$0 (-$3.3K)
Filed 2019-08-15
Credit Suisse AG/
CLOSED
Shares0 from 73,417
Change-73,417 (-100%)
Value$0 (-$3.3K)
Filed 2019-08-14
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 71,195
Change-71,195 (-100%)
Value$0 (-$3.2K)
Filed 2019-07-29
Rhumbline Advisers
CLOSED
Shares0 from 71,061
Change-71,061 (-100%)
Value$0 (-$3.2K)
Filed 2019-08-14
Morgan Stanley
CLOSED
Shares0 from 70,279
Change-70,279 (-100%)
Value$0 (-$3.1K)
Filed 2019-08-14
Barclays PLC
CLOSED
Shares0 from 64,001
Change-64,001 (-100%)
Value$0 (-$2.8K)
Filed 2019-08-14
New York State Teachers Retirement System
CLOSED
Shares0 from 62,665
Change-62,665 (-100%)
Value$0 (-$2.8K)
Filed 2019-07-18
Legal & General Group Plc
CLOSED
Shares0 from 62,343
Change-62,343 (-100%)
Value$0 (-$2.8K)
Filed 2019-08-14
K2 Principal Fund, L.P.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$2.7K)
Filed 2019-08-14
Swiss National Bank
CLOSED
Shares0 from 51,700
Change-51,700 (-100%)
Value$0 (-$2.3K)
Filed 2019-08-02
PineBridge Investments Ltd
CLOSED
Shares0 from 45,880
Change-45,880 (-100%)
Value$0 (-$2.0K)
Filed 2019-08-13
Alliancebernstein L.P.
CLOSED
Shares0 from 45,255
Change-45,255 (-100%)
Value$0 (-$2.0K)
Filed 2019-08-14
First National Bank of Omaha
CLOSED
Shares0 from 43,715
Change-43,715 (-100%)
Value$0 (-$1.9K)
Filed 2019-07-10
Arizona State Retirement System
CLOSED
Shares0 from 42,981
Change-42,981 (-100%)
Value$0 (-$1.9K)
Filed 2019-07-25
California State Teachers Retirement System
CLOSED
Shares0 from 40,794
Change-40,794 (-100%)
Value$0 (-$1.8K)
Filed 2019-08-14
Canada Life Assurance Co
CLOSED
Shares0 from 39,493
Change-39,493 (-100%)
Value$0 (-$1.8K)
Filed 2019-07-31
Two Sigma Investments, LP
CLOSED
Shares0 from 38,896
Change-38,896 (-100%)
Value$0 (-$1.7K)
Filed 2019-08-14
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 36,836
Change-36,836 (-100%)
Value$0 (-$1.6K)
Filed 2019-08-09
Brewin Dolphin LTD
CLOSED
Shares0 from 35,500
Change-35,500 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-09
LSV Asset Management
CLOSED
Shares0 from 35,027
Change-35,027 (-100%)
Value$0 (-$1.6K)
Filed 2019-08-08
PointState Capital LP
CLOSED
Shares0 from 31,700
Change-31,700 (-100%)
Value$0 (-$1.4K)
Filed 2019-08-14
Comerica Bank
CLOSED
Shares0 from 31,430
Change-31,430 (-100%)
Value$0 (-$1.4K)
Filed 2019-08-02
New York State Common Retirement Fund
CLOSED
Shares0 from 29,200
Change-29,200 (-100%)
Value$0 (-$1.3K)
Filed 2019-08-09
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 25,106
Change-25,106 (-100%)
Value$0 (-$1.1K)
Filed 2019-08-05
Harvest Management LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.1K)
Filed 2019-07-24
Bluefin Trading, LLC
CLOSED
Shares0 from 23,856
Change-23,856 (-100%)
Value$0 (-$1.1K)
Filed 2019-08-15
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 22,556
Change-22,556 (-100%)
Value$0 (-$1.0K)
Filed 2019-08-13
Beach Investment Counsel Inc
CLOSED
Shares0 from 21,082
Change-21,082 (-100%)
Value$0 (-$938)
Filed 2019-07-17
Paloma Partners Management Co
CLOSED
Shares0 from 20,919
Change-20,919 (-100%)
Value$0 (-$931)
Filed 2019-08-14
American International Group, Inc.
CLOSED
Shares0 from 20,878
Change-20,878 (-100%)
Value$0 (-$929)
Filed 2019-08-23
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 20,396
Change-20,396 (-100%)
Value$0 (-$908)
Filed 2019-08-12
Thrivent Financial for Lutherans
CLOSED
Shares0 from 20,255
Change-20,255 (-100%)
Value$0 (-$901)
Filed 2019-08-13
Aperio Group, LLC
CLOSED
Shares0 from 20,200
Change-20,200 (-100%)
Value$0 (-$898)
Filed 2019-07-30
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 19,823
Change-19,823 (-100%)
Value$0 (-$883)
Filed 2019-08-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 19,470
Change-19,470 (-100%)
Value$0 (-$866)
Filed 2019-08-15
Texas Permanent School Fund Corp
CLOSED
Shares0 from 19,057
Change-19,057 (-100%)
Value$0 (-$848)
Filed 2019-08-09
Public Sector Pension Investment Board
CLOSED
Shares0 from 18,677
Change-18,677 (-100%)
Value$0 (-$831)
Filed 2019-08-14
AQR Capital Management LLC
CLOSED
Shares0 from 18,116
Change-18,116 (-100%)
Value$0 (-$806)
Filed 2019-08-14
Strs Ohio
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$805)
Filed 2019-07-25
Susquehanna International Group, LLP
CLOSED
Shares0 from 17,839
Change-17,839 (-100%)
Value$0 (-$794)
Filed 2019-11-14
UBS Asset Management Americas LLC
CLOSED
Shares0 from 16,685
Change-16,685 (-100%)
Value$0 (-$742.5K)
Filed 2019-08-15
Russell Investments Group, Ltd.
CLOSED
Shares0 from 14,859
Change-14,859 (-100%)
Value$0 (-$661)
Filed 2019-08-09
Victory Capital Management Inc
CLOSED
Shares0 from 13,751
Change-13,751 (-100%)
Value$0 (-$612)
Filed 2019-08-15
Alps Advisors Inc
CLOSED
Shares0 from 13,427
Change-13,427 (-100%)
Value$0 (-$598)
Filed 2019-08-07
Louisiana State Employees Retirement System
CLOSED
Shares0 from 13,200
Change-13,200 (-100%)
Value$0 (-$587)
Filed 2019-07-15
MetLife Investment Management, LLC
CLOSED
Shares0 from 12,704
Change-12,704 (-100%)
Value$0 (-$565)
Filed 2023-07-12
Aureus Asset Management, LLC
CLOSED
Shares0 from 12,700
Change-12,700 (-100%)
Value$0 (-$565)
Filed 2019-08-14
Cetera Advisors LLC
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$543)
Filed 2019-08-12
Raymond James & Associates
CLOSED
Shares0 from 12,167
Change-12,167 (-100%)
Value$0 (-$541)
Filed 2019-08-06
Truewealth LLC
CLOSED
Shares0 from 11,967
Change-11,967 (-100%)
Value$0 (-$533)
Filed 2019-07-10
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 11,744
Change-11,744 (-100%)
Value$0 (-$523)
Filed 2019-08-14
Voya Investment Management LLC
CLOSED
Shares0 from 11,546
Change-11,546 (-100%)
Value$0 (-$514)
Filed 2019-08-14
State of Alaska, Department of Revenue
CLOSED
Shares0 from 9,657
Change-9,657 (-100%)
Value$0 (-$429)
Filed 2019-07-23
Metropolitan Life Insurance Co
CLOSED
Shares0 from 9,560
Change-9,560 (-100%)
Value$0 (-$425.4K)
Filed 2023-07-12
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 9,259
Change-9,259 (-100%)
Value$0 (-$412)
Filed 2019-10-03
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 8,925
Change-8,925 (-100%)
Value$0 (-$397)
Filed 2019-07-25
Stone Ridge Asset Management LLC
CLOSED
Shares0 from 8,896
Change-8,896 (-100%)
Value$0 (-$396)
Filed 2019-08-06
Bank of Montreal
CLOSED
Shares0 from 8,651
Change-8,651 (-100%)
Value$0 (-$385)
Filed 2019-08-09
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 8,320
Change-8,320 (-100%)
Value$0 (-$370)
Filed 2019-07-31
UBS Group AG
CLOSED
Shares0 from 8,202
Change-8,202 (-100%)
Value$0 (-$365)
Filed 2019-08-14
Pitcairn Co
CLOSED
Shares0 from 7,633
Change-7,633 (-100%)
Value$0 (-$340)
Filed 2019-08-12
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$334)
Filed 2019-08-14
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 7,440
Change-7,440 (-100%)
Value$0 (-$331)
Filed 2019-07-31
Dubuque Bank & Trust Co
CLOSED
Shares0 from 7,064
Change-7,064 (-100%)
Value$0 (-$314)
Filed 2019-07-10
SG Americas Securities, LLC
CLOSED
Shares0 from 6,966
Change-6,966 (-100%)
Value$0 (-$310)
Filed 2019-07-29
Crossmark Global Holdings, Inc.
CLOSED
Shares0 from 6,859
Change-6,859 (-100%)
Value$0 (-$305)
Filed 2019-07-09
Piedmont Investment Advisors LLC
CLOSED
Shares0 from 6,831
Change-6,831 (-100%)
Value$0 (-$304)
Filed 2019-08-14
Millennium Management LLC
CLOSED
Shares0 from 6,816
Change-6,816 (-100%)
Value$0 (-$303)
Filed 2019-08-15
Alambic Investment Management, L.P.
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$303)
Filed 2019-08-13
Panagora Asset Management Inc
CLOSED
Shares0 from 6,510
Change-6,510 (-100%)
Value$0 (-$290)
Filed 2019-08-09
Xact Kapitalforvaltning AB
CLOSED
Shares0 from 6,344
Change-6,344 (-100%)
Value$0 (-$282)
Filed 2019-07-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 6,246
Change-6,246 (-100%)
Value$0 (-$278)
Filed 2019-08-13
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$267)
Filed 2019-07-24
Teacher Retirement System of Texas
CLOSED
Shares0 from 5,984
Change-5,984 (-100%)
Value$0 (-$266)
Filed 2019-08-05
US Bancorp \de\
CLOSED
Shares0 from 5,800
Change-5,800 (-100%)
Value$0 (-$258)
Filed 2019-08-13
Trexquant Investment LP
CLOSED
Shares0 from 5,755
Change-5,755 (-100%)
Value$0 (-$256)
Filed 2019-08-09
Profund Advisors LLC
CLOSED
Shares0 from 5,358
Change-5,358 (-100%)
Value$0 (-$238)
Filed 2019-08-13
Vident Investment Advisory, LLC
CLOSED
Shares0 from 4,950
Change-4,950 (-100%)
Value$0 (-$220)
Filed 2019-08-12
Keybank National Association
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$214)
Filed 2019-08-01
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 4,784
Change-4,784 (-100%)
Value$0 (-$212)
Filed 2019-08-09
Envestnet Asset Management Inc
CLOSED
Shares0 from 4,583
Change-4,583 (-100%)
Value$0 (-$203)
Filed 2019-08-02
Huntington National Bank
CLOSED
Shares0 from 3,267
Change-3,267 (-100%)
Value$0 (-$145)
Filed 2019-07-23
Advisor Group, Inc.
CLOSED
Shares0 from 3,143
Change-3,143 (-100%)
Value$0 (-$140)
Filed 2019-07-31
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,812
Change-2,812 (-100%)
Value$0 (-$125.1K)
Filed 2019-07-30
Glenmede Trust Co NA
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$107)
Filed 2019-08-13
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 2,260
Change-2,260 (-100%)
Value$0 (-$101)
Filed 2019-08-14
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 2,052
Change-2,052 (-100%)
Value$0 (-$91)
Filed 2019-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 1,511
Change-1,511 (-100%)
Value$0 (-$67)
Filed 2019-07-30
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 1,481
Change-1,481 (-100%)
Value$0 (-$64)
Filed 2019-08-15
Pflug Koory, LLC
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$58)
Filed 2019-08-02
FTB Advisors, Inc.
CLOSED
Shares0 from 1,087
Change-1,087 (-100%)
Value$0 (-$48)
Filed 2019-08-05
Versant Capital Management, Inc
CLOSED
Shares0 from 1,029
Change-1,029 (-100%)
Value$0 (-$45)
Filed 2019-07-16
LS Investment Advisors, LLC
CLOSED
Shares0 from 870
Change-870 (-100%)
Value$0 (-$39)
Filed 2019-08-07
Royal Bank of Canada
CLOSED
Shares0 from 833
Change-833 (-100%)
Value$0 (-$37)
Filed 2019-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 801
Change-801 (-100%)
Value$0 (-$36)
Filed 2019-08-13
SEI Investments Co
CLOSED
Shares0 from 220
Change-220 (-100%)
Value$0 (-$10)
Filed 2019-08-14
Parallel Advisors, LLC
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$6)
Filed 2019-08-05
Rehmann Capital Advisory Group
CLOSED
Shares0 from 129
Change-129 (-100%)
Value$0 (-$5.7K)
Filed 2019-08-27
GV Capital Management
CLOSED
Shares0 from 124
Change-124 (-100%)
Value$0 (-$6)
Filed 2019-08-09
Mutual of America Capital Management LLC
CLOSED
Shares0 from 108
Change-108 (-100%)
Value$0 (-$5)
Filed 2019-08-12
Gierl Augustine Investment Management Inc
CLOSED
Shares0 from 98
Change-98 (-100%)
Value$0 (-$4)
Filed 2019-07-12
Bronfman E.L. Rothschild, L.P.
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$2)
Filed 2019-08-12
Quadrant Capital Group LLC
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$2)
Filed 2019-07-24
Signaturefd, LLC
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$2)
Filed 2019-07-31
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1)
Filed 2019-07-23
Parkside Financial Bank & Trust
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2019-08-06
CWM, LLC
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 ($0)
Filed 2021-09-14
Tiaa Cref Investment Management LLC
N/A
Shares— from 63,306
Change-63,306 (-100%)
Value—
Teachers Advisors Inc
N/A
Shares— from 52,107
Change-52,107 (-100%)
Value—
Oppenheimer Funds Inc
N/A
Shares— from 36,990
Change-36,990 (-100%)
Value—
WealthTrust Fairport, LLC
N/A
Shares— from 650
Change-650 (-100%)
Value—
IFP Advisors, Inc
N/A
Shares— from 527
Change-527 (-100%)
Value—
Status
Private Capital Group, LLC
UNCHANGED888800%$3$4+$12019-08-15
BlackRock Inc.
CLOSED03,942,146-3,942,146-100%$175.4K$0-$175.4K2019-08-23
Vanguard Group Inc
CLOSED02,833,795-2,833,795-100%$126.1K$0-$126.1K2019-08-14
Cruiser Capital Advisors, LLC
CLOSED01,951,462-1,951,462-100%$86.8K$0-$86.8K2019-08-14
Dimensional Fund Advisors LP
CLOSED01,346,810-1,346,810-100%$59.9K$0-$59.9K2019-08-13
TIG Advisors, LLC
CLOSED01,111,003-1,111,003-100%$49.4K$0-$49.4K2019-08-30
Wells Fargo & Company
CLOSED0978,681-978,681-100%$43.6K$0-$43.6K2019-08-06
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED0946,284-946,284-100%$42.1M$0-$42.1M2020-08-14
Northern Trust Corp
CLOSED0874,900-874,900-100%$38.9K$0-$38.9K2019-08-13
Kingdon Capital Management, L.L.C.
CLOSED0801,602-801,602-100%$35.7K$0-$35.7K2019-08-14
State Street Corp
CLOSED0713,308-713,308-100%$31.7K$0-$31.7K2019-08-14
P Schoenfeld Asset Management LP
CLOSED0613,009-613,009-100%$27.3K$0-$27.3K2019-08-14
Renaissance Technologies LLC
CLOSED0578,900-578,900-100%$25.8K$0-$25.8K2019-08-12
Franklin Resources Inc
CLOSED0571,963-571,963-100%$25.5K$0-$25.5K2019-08-14
Alpine Associates Management Inc.
CLOSED0557,400-557,400-100%$24.8K$0-$24.8K2019-08-12
Governors Lane LP
CLOSED0529,054-529,054-100%$23.5K$0-$23.5K2019-08-14
Gabelli Funds LLC
CLOSED0501,048-501,048-100%$22.3K$0-$22.3K2019-08-02
Tributary Capital Management, LLC
CLOSED0481,008-481,008-100%$21.4K$0-$21.4K2019-07-11
Bank of New York Mellon Corp
CLOSED0426,182-426,182-100%$19.0K$0-$19.0K2021-10-08
Alyeska Investment Group, L.P.
CLOSED0331,994-331,994-100%$14.8K$0-$14.8K2020-08-18
Gabelli & Co Investment Advisers, Inc.
CLOSED0329,157-329,157-100%$14.6K$0-$14.6K2019-08-02
Barington Companies Management, LLCA
CLOSED0322,678-322,678-100%$14.4K$0-$14.4K2019-08-14
Geode Capital Management, LLC
CLOSED0292,196-292,196-100%$13.0K$0-$13.0K2019-08-14
Gamco Investors, Inc. ET AL
CLOSED0258,945-258,945-100%$11.5K$0-$11.5K2019-08-02
Charles Schwab Investment Management Inc
CLOSED0256,400-256,400-100%$11.4K$0-$11.4K2019-08-09
JPMorgan Chase & Co
CLOSED0251,431-251,431-100%$11.2K$0-$11.2K2019-08-07
Principal Financial Group Inc
CLOSED0235,688-235,688-100%$10.5K$0-$10.5K2019-08-12
Neuberger Berman Group LLC
CLOSED0221,917-221,917-100%$9.9K$0-$9.9K2019-08-13
AQR Arbitrage LLC
CLOSED0212,976-212,976-100%$9.5K$0-$9.5K2019-08-14
Goldman Sachs Group Inc
CLOSED0205,174-205,174-100%$9.1K$0-$9.1K2019-08-14
Carlson Capital, L.P.
CLOSED0205,000-205,000-100%$9.1K$0-$9.1K2019-08-12
Water Island Capital LLC
CLOSED0180,630-180,630-100%$8.0K$0-$8.0K2019-09-13
Capital Fund Management S.A.
CLOSED0164,156-164,156-100%$7.3K$0-$7.3K2019-08-12
Ameriprise Financial Inc
CLOSED0162,003-162,003-100%$7.2K$0-$7.2K2019-08-14
IndexIQ Advisors LLC
CLOSED0146,460-146,460-100%$6.5K$0-$6.5K2019-08-12
Parametric Portfolio Associates LLC
CLOSED0118,658-118,658-100%$5.3K$0-$5.3K2019-08-13
Citigroup Inc
CLOSED0112,065-112,065-100%$5.0K$0-$5.0K2019-08-12
Deutsche Bank Ag\
CLOSED0103,463-103,463-100%$4.6K$0-$4.6K2019-08-14
Caisse de Depot ET Placement DU Quebec
CLOSED0100,000-100,000-100%$4.5K$0-$4.5K2019-08-09
Yakira Capital Management, Inc.
CLOSED097,355-97,355-100%$4.3K$0-$4.3K2019-08-09
Perella Weinberg Partners Capital Management LP
CLOSED097,136-97,136-100%$4.3K$0-$4.3K2019-07-22
QS Investors, LLC
CLOSED096,008-96,008-100%$4.3K$0-$4.3K2019-08-14
Kite Lake Capital Management (UK) LLP
CLOSED086,334-86,334-100%$3.8K$0-$3.8K2020-03-10
Bank of America Corp
CLOSED081,445-81,445-100%$3.6K$0-$3.6K2019-08-14
Teton Advisors, Inc.
CLOSED080,300-80,300-100%$3.6K$0-$3.6K2019-08-02
Marshall Wace, LLP
CLOSED080,170-80,170-100%$3.6K$0-$3.6K2019-08-14
Invesco Ltd.
CLOSED079,619-79,619-100%$3.5K$0-$3.5K2019-08-14
California Public Employees Retirement System
CLOSED074,222-74,222-100%$3.3K$0-$3.3K2019-08-15
Credit Suisse AG/
CLOSED073,417-73,417-100%$3.3K$0-$3.3K2019-08-14
LOS Angeles Capital Management LLC
CLOSED071,195-71,195-100%$3.2K$0-$3.2K2019-07-29
Rhumbline Advisers
CLOSED071,061-71,061-100%$3.2K$0-$3.2K2019-08-14
Morgan Stanley
CLOSED070,279-70,279-100%$3.1K$0-$3.1K2019-08-14
Barclays PLC
CLOSED064,001-64,001-100%$2.8K$0-$2.8K2019-08-14
New York State Teachers Retirement System
CLOSED062,665-62,665-100%$2.8K$0-$2.8K2019-07-18
Legal & General Group Plc
CLOSED062,343-62,343-100%$2.8K$0-$2.8K2019-08-14
K2 Principal Fund, L.P.
CLOSED060,000-60,000-100%$2.7K$0-$2.7K2019-08-14
Swiss National Bank
CLOSED051,700-51,700-100%$2.3K$0-$2.3K2019-08-02
PineBridge Investments Ltd
CLOSED045,880-45,880-100%$2.0K$0-$2.0K2019-08-13
Alliancebernstein L.P.
CLOSED045,255-45,255-100%$2.0K$0-$2.0K2019-08-14
First National Bank of Omaha
CLOSED043,715-43,715-100%$1.9K$0-$1.9K2019-07-10
Arizona State Retirement System
CLOSED042,981-42,981-100%$1.9K$0-$1.9K2019-07-25
California State Teachers Retirement System
CLOSED040,794-40,794-100%$1.8K$0-$1.8K2019-08-14
Canada Life Assurance Co
CLOSED039,493-39,493-100%$1.8K$0-$1.8K2019-07-31
Two Sigma Investments, LP
CLOSED038,896-38,896-100%$1.7K$0-$1.7K2019-08-14
Pacific Ridge Capital Partners, LLC
CLOSED036,836-36,836-100%$1.6K$0-$1.6K2019-08-09
Brewin Dolphin LTD
CLOSED035,500-35,500-100%$1.6M$0-$1.6M2023-11-09
LSV Asset Management
CLOSED035,027-35,027-100%$1.6K$0-$1.6K2019-08-08
PointState Capital LP
CLOSED031,700-31,700-100%$1.4K$0-$1.4K2019-08-14
Comerica Bank
CLOSED031,430-31,430-100%$1.4K$0-$1.4K2019-08-02
New York State Common Retirement Fund
CLOSED029,200-29,200-100%$1.3K$0-$1.3K2019-08-09
State Board of Administration of Florida Retirement System
CLOSED025,106-25,106-100%$1.1K$0-$1.1K2019-08-05
Harvest Management LLC
CLOSED025,000-25,000-100%$1.1K$0-$1.1K2019-07-24
Bluefin Trading, LLC
CLOSED023,856-23,856-100%$1.1K$0-$1.1K2019-08-15
Levin Capital Strategies, L.P.
CLOSED022,556-22,556-100%$1.0K$0-$1.0K2019-08-13
Beach Investment Counsel Inc
CLOSED021,082-21,082-100%$938$0-$9382019-07-17
Paloma Partners Management Co
CLOSED020,919-20,919-100%$931$0-$9312019-08-14
American International Group, Inc.
CLOSED020,878-20,878-100%$929$0-$9292019-08-23
State of Tennessee, Department of Treasury
CLOSED020,396-20,396-100%$908$0-$9082019-08-12
Thrivent Financial for Lutherans
CLOSED020,255-20,255-100%$901$0-$9012019-08-13
Aperio Group, LLC
CLOSED020,200-20,200-100%$898$0-$8982019-07-30
Manufacturers Life Insurance Company, the
CLOSED019,823-19,823-100%$883$0-$8832019-08-14
Price T Rowe Associates Inc
CLOSED019,470-19,470-100%$866$0-$8662019-08-15
Texas Permanent School Fund Corp
CLOSED019,057-19,057-100%$848$0-$8482019-08-09
Public Sector Pension Investment Board
CLOSED018,677-18,677-100%$831$0-$8312019-08-14
AQR Capital Management LLC
CLOSED018,116-18,116-100%$806$0-$8062019-08-14
Strs Ohio
CLOSED018,100-18,100-100%$805$0-$8052019-07-25
Susquehanna International Group, LLP
CLOSED017,839-17,839-100%$794$0-$7942019-11-14
UBS Asset Management Americas LLC
CLOSED016,685-16,685-100%$742.5K$0-$742.5K2019-08-15
Russell Investments Group, Ltd.
CLOSED014,859-14,859-100%$661$0-$6612019-08-09
Victory Capital Management Inc
CLOSED013,751-13,751-100%$612$0-$6122019-08-15
Alps Advisors Inc
CLOSED013,427-13,427-100%$598$0-$5982019-08-07
Louisiana State Employees Retirement System
CLOSED013,200-13,200-100%$587$0-$5872019-07-15
MetLife Investment Management, LLC
CLOSED012,704-12,704-100%$565$0-$5652023-07-12
Aureus Asset Management, LLC
CLOSED012,700-12,700-100%$565$0-$5652019-08-14
Cetera Advisors LLC
CLOSED012,200-12,200-100%$543$0-$5432019-08-12
Raymond James & Associates
CLOSED012,167-12,167-100%$541$0-$5412019-08-06
Truewealth LLC
CLOSED011,967-11,967-100%$533$0-$5332019-07-10
BlueCrest Capital Management Ltd
CLOSED011,744-11,744-100%$523$0-$5232019-08-14
Voya Investment Management LLC
CLOSED011,546-11,546-100%$514$0-$5142019-08-14
State of Alaska, Department of Revenue
CLOSED09,657-9,657-100%$429$0-$4292019-07-23
Metropolitan Life Insurance Co
CLOSED09,560-9,560-100%$425.4K$0-$425.4K2023-07-12
Teachers Retirement System of the State of Kentucky
CLOSED09,259-9,259-100%$412$0-$4122019-10-03
Quantitative Systematic Strategies LLC
CLOSED08,925-8,925-100%$397$0-$3972019-07-25
Stone Ridge Asset Management LLC
CLOSED08,896-8,896-100%$396$0-$3962019-08-06
Bank of Montreal
CLOSED08,651-8,651-100%$385$0-$3852019-08-09
Municipal Employees' Retirement System of Michigan
CLOSED08,320-8,320-100%$370$0-$3702019-07-31
UBS Group AG
CLOSED08,202-8,202-100%$365$0-$3652019-08-14
Pitcairn Co
CLOSED07,633-7,633-100%$340$0-$3402019-08-12
Arrowstreet Capital, Limited Partnership
CLOSED07,500-7,500-100%$334$0-$3342019-08-14
Public Employees Retirement Association of Colorado
CLOSED07,440-7,440-100%$331$0-$3312019-07-31
Dubuque Bank & Trust Co
CLOSED07,064-7,064-100%$314$0-$3142019-07-10
SG Americas Securities, LLC
CLOSED06,966-6,966-100%$310$0-$3102019-07-29
Crossmark Global Holdings, Inc.
CLOSED06,859-6,859-100%$305$0-$3052019-07-09
Piedmont Investment Advisors LLC
CLOSED06,831-6,831-100%$304$0-$3042019-08-14
Millennium Management LLC
CLOSED06,816-6,816-100%$303$0-$3032019-08-15
Alambic Investment Management, L.P.
CLOSED06,800-6,800-100%$303$0-$3032019-08-13
Panagora Asset Management Inc
CLOSED06,510-6,510-100%$290$0-$2902019-08-09
Xact Kapitalforvaltning AB
CLOSED06,344-6,344-100%$282$0-$2822019-07-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED06,246-6,246-100%$278$0-$2782019-08-13
NJ State Employees Deferred Compensation Plan
CLOSED06,000-6,000-100%$267$0-$2672019-07-24
Teacher Retirement System of Texas
CLOSED05,984-5,984-100%$266$0-$2662019-08-05
US Bancorp \de\
CLOSED05,800-5,800-100%$258$0-$2582019-08-13
Trexquant Investment LP
CLOSED05,755-5,755-100%$256$0-$2562019-08-09
Profund Advisors LLC
CLOSED05,358-5,358-100%$238$0-$2382019-08-13
Vident Investment Advisory, LLC
CLOSED04,950-4,950-100%$220$0-$2202019-08-12
Keybank National Association
CLOSED04,800-4,800-100%$214$0-$2142019-08-01
PNC Financial Services Group, Inc.
CLOSED04,784-4,784-100%$212$0-$2122019-08-09
Envestnet Asset Management Inc
CLOSED04,583-4,583-100%$203$0-$2032019-08-02
Huntington National Bank
CLOSED03,267-3,267-100%$145$0-$1452019-07-23
Advisor Group, Inc.
CLOSED03,143-3,143-100%$140$0-$1402019-07-31
BNP Paribas Financial Markets
CLOSED02,812-2,812-100%$125.1K$0-$125.1K2019-07-30
Glenmede Trust Co NA
CLOSED02,400-2,400-100%$107$0-$1072019-08-13
Ameritas Investment Partners, Inc.
CLOSED02,260-2,260-100%$101$0-$1012019-08-14
Public Employees Retirement System of Ohio
CLOSED02,052-2,052-100%$91$0-$912019-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED01,511-1,511-100%$67$0-$672019-07-30
Ladenburg Thalmann Financial Services Inc
CLOSED01,481-1,481-100%$64$0-$642019-08-15
Pflug Koory, LLC
CLOSED01,300-1,300-100%$58$0-$582019-08-02
FTB Advisors, Inc.
CLOSED01,087-1,087-100%$48$0-$482019-08-05
Versant Capital Management, Inc
CLOSED01,029-1,029-100%$45$0-$452019-07-16
LS Investment Advisors, LLC
CLOSED0870-870-100%$39$0-$392019-08-07
Royal Bank of Canada
CLOSED0833-833-100%$37$0-$372019-08-14
Tower Research Capital LLC (TRC)
CLOSED0801-801-100%$36$0-$362019-08-13
SEI Investments Co
CLOSED0220-220-100%$10$0-$102019-08-14
Parallel Advisors, LLC
CLOSED0140-140-100%$6$0-$62019-08-05
Rehmann Capital Advisory Group
CLOSED0129-129-100%$5.7K$0-$5.7K2019-08-27
GV Capital Management
CLOSED0124-124-100%$6$0-$62019-08-09
Mutual of America Capital Management LLC
CLOSED0108-108-100%$5$0-$52019-08-12
Gierl Augustine Investment Management Inc
CLOSED098-98-100%$4$0-$42019-07-12
Bronfman E.L. Rothschild, L.P.
CLOSED055-55-100%$2$0-$22019-08-12
Quadrant Capital Group LLC
CLOSED045-45-100%$2$0-$22019-07-24
Signaturefd, LLC
CLOSED040-40-100%$2$0-$22019-07-31
TCI Wealth Advisors, Inc.
CLOSED030-30-100%$1$0-$12019-07-23
Parkside Financial Bank & Trust
CLOSED020-20-100%$1$0-$12019-08-06
CWM, LLC
CLOSED09-9-100%$0$0$02021-09-14
Tiaa Cref Investment Management LLC
N/A—63,306-63,306-100%$2.8K———
Teachers Advisors Inc
N/A—52,107-52,107-100%$2.3K———
Oppenheimer Funds Inc
N/A—36,990-36,990-100%$1.6K———
WealthTrust Fairport, LLC
N/A—650-650-100%$29———
IFP Advisors, Inc
N/A—527-527-100%$23———
Showing 159 of 159 institutions