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Sciclone Pharmaceuticals Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares7,330,329 from 7,329,390
Change+939 (+0%)
Value$82.1K (+$1.5K)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares2,972,383 from 2,957,371
Change+15,012 (+1%)
Value$33.3K (+$759)
Filed 2017-11-14
Dimensional Fund Advisors LP
DECREASED
Shares2,885,725 from 2,886,532
Change-807 (0%)
Value$32.3K (+$568)
Filed 2017-11-13
GLG Partners LP
INCREASED
Shares2,586,437 from 1,588,897
Change+997,540 (+63%)
Value$29.0K (+$11.5K)
Filed 2017-11-14
State Street Corp
INCREASED
Shares1,650,696 from 1,508,053
Change+142,643 (+9%)
Value$18.5K (+$1.9K)
Filed 2017-11-14
AQR Capital Management LLC
INCREASED
Shares1,030,748 from 881,896
Change+148,852 (+17%)
Value$11.5K (+$1.8K)
Filed 2017-11-14
Two Sigma Investments, LP
DECREASED
Shares846,803 from 932,675
Change-85,872 (-9%)
Value$9.5K (-$775)
Filed 2017-11-14
Marshall Wace North America, L.P.
INCREASED
Shares843,451 from 242,684
Change+600,767 (+248%)
Value$9.3K (+$6.6K)
Filed 2017-11-13
Bank of New York Mellon Corp
DECREASED
Shares798,073 from 803,384
Change-5,311 (-1%)
Value$8.9K (+$101)
Filed 2017-11-06
Northern Trust Corp
DECREASED
Shares687,426 from 849,629
Change-162,203 (-19%)
Value$7.7K (-$1.6K)
Filed 2017-11-13
Morgan Stanley
INCREASED
Shares667,064 from 496,820
Change+170,244 (+34%)
Value$7.5K (+$2.0K)
Filed 2017-11-14
JPMorgan Chase & Co
INCREASED
Shares661,789 from 646,433
Change+15,356 (+2%)
Value$7.4K (+$268)
Filed 2017-11-09
Two Sigma Advisers, LP
INCREASED
Shares550,339 from 363,865
Change+186,474 (+51%)
Value$6.2K (+$2.2K)
Filed 2017-11-14
Wolverine Asset Management LLC
INCREASED
Shares549,765 from 229,207
Change+320,558 (+140%)
Value$6.2K (+$3.6K)
Filed 2017-11-14
GAM Holding AG
INCREASED
Shares541,025 from 387,376
Change+153,649 (+40%)
Value$6.1K (+$1.8K)
Filed 2017-11-14
Numeric Investors LLC
DECREASED
Shares517,518 from 533,147
Change-15,629 (-3%)
Value$5.8K (-$69)
Filed 2017-11-14
Geode Capital Management, LLC
INCREASED
Shares508,551 from 431,984
Change+76,567 (+18%)
Value$5.7K (+$944)
Filed 2017-11-14
Charles Schwab Investment Management Inc
DECREASED
Shares426,549 from 430,552
Change-4,003 (-1%)
Value$4.8K (+$41)
Filed 2017-11-13
Athos Capital Ltd
INCREASED
Shares410,389 from 284,200
Change+126,189 (+44%)
Value$4.6K (+$1.5K)
Filed 2017-11-17
QS Investors, LLC
DECREASED
Shares409,912 from 438,607
Change-28,695 (-7%)
Value$4.6K (-$234)
Filed 2017-11-14
Oxford Asset Management LLP
UNCHANGED
Shares400,000 from 400,000
Change0 (0%)
Value$4.5K (+$60)
Filed 2019-05-16
Principal Financial Group Inc
DECREASED
Shares395,044 from 403,714
Change-8,670 (-2%)
Value$4.4K (-$17)
Filed 2017-11-02
Menta Capital LLC
DECREASED
Shares373,523 from 431,996
Change-58,473 (-14%)
Value$4.2K (-$569)
Filed 2017-11-14
FNY Partners Fund LP
INCREASED
Shares335,900 from 8,000
Change+327,900 (+4099%)
Value$3.8K (+$3.7K)
Filed 2017-11-09
State of Wisconsin Investment Board
INCREASED
Shares308,200 from 193,000
Change+115,200 (+60%)
Value$3.5K (+$1.3K)
Filed 2017-11-01
Ameriprise Financial Inc
INCREASED
Shares307,087 from 282,402
Change+24,685 (+9%)
Value$3.4K (+$332)
Filed 2017-11-07
D. E. Shaw & Co., Inc.
INCREASED
Shares305,279 from 286,147
Change+19,132 (+7%)
Value$3.4K (+$271)
Filed 2017-11-14
Goldman Sachs Group Inc
DECREASED
Shares279,225 from 330,655
Change-51,430 (-16%)
Value$3.1K (-$510)
Filed 2017-11-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares256,200 from 256,200
Change0 (0%)
Value$2.9K (+$51)
Filed 2017-11-13
Tiaa Cref Investment Management LLC
DECREASED
Shares253,489 from 258,251
Change-4,762 (-2%)
Value$2.8K (-$2)
Filed 2017-11-13
Panagora Asset Management Inc
DECREASED
Shares226,098 from 328,788
Change-102,690 (-31%)
Value$2.5K (-$1.1K)
Filed 2017-11-14
Public Employees Retirement System of Ohio
NEW
Shares221,421
Change+221,421
Value$2.5K
Filed 2017-11-20
Citigroup Inc
INCREASED
Shares197,565 from 108,349
Change+89,216 (+82%)
Value$2.2K (+$1.0K)
Filed 2017-11-13
Parametric Portfolio Associates LLC
INCREASED
Shares180,436 from 110,239
Change+70,197 (+64%)
Value$2.0K (+$808)
Filed 2017-12-14
Guggenheim Capital LLC
DECREASED
Shares169,952 from 246,031
Change-76,079 (-31%)
Value$1.9K (-$806)
Filed 2017-11-14
UBS Group AG
INCREASED
Shares168,059 from 160,955
Change+7,104 (+4%)
Value$1.9K (+$111)
Filed 2017-11-14
SG Americas Securities, LLC
INCREASED
Shares167,417 from 33,748
Change+133,669 (+396%)
Value$1.9K (+$1.5K)
Filed 2017-11-07
Invesco Ltd.
DECREASED
Shares167,178 from 167,344
Change-166 (0%)
Value$1.9K (+$32)
Filed 2017-11-14
Credit Suisse AG/
DECREASED
Shares130,424 from 280,341
Change-149,917 (-53%)
Value$1.5K (-$1.6K)
Filed 2017-11-14
Bowling Portfolio Management LLC
NEW
Shares127,873
Change+127,873
Value$1.4K
Filed 2017-10-16
Russell Investments Group, Ltd.
DECREASED
Shares121,942 from 143,985
Change-22,043 (-15%)
Value$1.4K (-$218)
Filed 2017-11-07
Barclays PLC
INCREASED
Shares113,303 from 84,955
Change+28,348 (+33%)
Value$1.3K (+$335)
Filed 2017-11-14
GSA Capital Partners LLP
DECREASED
Shares110,500 from 167,113
Change-56,613 (-34%)
Value$1.2K (-$600)
Filed 2017-11-20
Rhumbline Advisers
INCREASED
Shares107,645 from 106,035
Change+1,610 (+2%)
Value$1.2K (+$40)
Filed 2017-11-06
California Public Employees Retirement System
INCREASED
Shares100,634 from 83,700
Change+16,934 (+20%)
Value$1.1K (+$206)
Filed 2017-11-15
Municipal Employees' Retirement System of Michigan
INCREASED
Shares97,450 from 90,180
Change+7,270 (+8%)
Value$1.1K (+$99)
Filed 2017-11-06
Legal & General Group Plc
DECREASED
Shares94,464 from 94,599
Change-135 (0%)
Value$1.1K (+$15)
Filed 2017-11-09
Alps Advisors Inc
DECREASED
Shares93,978 from 97,368
Change-3,390 (-3%)
Value$1.1K (-$18)
Filed 2017-11-03
Teachers Advisors Inc
UNCHANGED
Shares92,400 from 92,400
Change0 (0%)
Value$1.0K (+$19)
Filed 2017-11-13
Aperio Group, LLC
INCREASED
Shares86,806 from 57,620
Change+29,186 (+51%)
Value$972 (+$338)
Filed 2019-05-01
Prudential Financial Inc
DECREASED
Shares86,607 from 95,337
Change-8,730 (-9%)
Value$970 (-$79)
Filed 2017-11-30
Omers Administration Corp
INCREASED
Shares86,300 from 78,500
Change+7,800 (+10%)
Value$967 (+$103)
Filed 2018-05-14
Glenmede Trust Co NA
DECREASED
Shares86,200 from 305,073
Change-218,873 (-72%)
Value$965 (-$2.0K)
Filed 2017-11-14
Yakira Capital Management, Inc.
UNCHANGED
Shares85,500 from 85,500
Change0 (0%)
Value$958 (+$17)
Filed 2017-11-14
California State Teachers Retirement System
DECREASED
Shares82,990 from 91,984
Change-8,994 (-10%)
Value$929 (-$83)
Filed 2017-11-13
Alliancebernstein L.P.
DECREASED
Shares72,228 from 234,728
Change-162,500 (-69%)
Value$809 (-$1.8K)
Filed 2017-11-13
Canada Life Assurance Co
DECREASED
Shares71,160 from 76,571
Change-5,411 (-7%)
Value$793 (-$46)
Filed 2017-11-09
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares67,261 from 102,261
Change-35,000 (-34%)
Value$753 (-$372)
Filed 2017-11-01
Bank of America Corp
DECREASED
Shares65,031 from 74,293
Change-9,262 (-12%)
Value$729 (-$88)
Filed 2017-11-14
Ancora Advisors LLCA
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$672 (+$12)
Filed 2017-11-14
Deutsche Bank Ag\
DECREASED
Shares56,996 from 310,799
Change-253,803 (-82%)
Value$636 (-$2.8K)
Filed 2017-11-14
Walleye Trading LLC
DECREASED
Shares56,521 from 102,414
Change-45,893 (-45%)
Value$633 (-$494)
Filed 2017-11-14
Wells Fargo & Company
DECREASED
Shares55,139 from 59,221
Change-4,082 (-7%)
Value$618 (-$33)
Filed 2017-11-09
Comerica Bank
INCREASED
Shares54,807 from 53,987
Change+820 (+2%)
Value$611 (+$20)
Filed 2017-11-06
Squarepoint Ops LLC
DECREASED
Shares53,512 from 88,933
Change-35,421 (-40%)
Value$599 (-$379)
Filed 2017-11-14
New York State Common Retirement Fund
UNCHANGED
Shares51,300 from 51,300
Change0 (0%)
Value$575 (+$11)
Filed 2017-11-06
Prelude Capital Management, LLC
INCREASED
Shares45,148 from 6,121
Change+39,027 (+638%)
Value$506 (+$439)
Filed 2017-11-14
State of Tennessee, Department of Treasury
DECREASED
Shares44,095 from 46,882
Change-2,787 (-6%)
Value$494 (-$22)
Filed 2017-11-01
Citadel Advisors LLC
UNCHANGED
Shares41,717 from 41,717
Change0 (0%)
Value$467 (+$8)
Filed 2017-11-09
First Trust Advisors LP
DECREASED
Shares41,230 from 41,241
Change-11 (0%)
Value$462 (+$8)
Filed 2017-10-24
American International Group, Inc.
INCREASED
Shares41,153 from 38,860
Change+2,293 (+6%)
Value$461 (+$34)
Filed 2017-11-09
Manufacturers Life Insurance Company, the
DECREASED
Shares40,335 from 41,284
Change-949 (-2%)
Value$452 (-$2)
Filed 2017-11-14
Metropolitan Life Insurance Co
UNCHANGED
Shares39,519 from 39,519
Change0 (0%)
Value$443 (+$8)
Filed 2017-11-14
Texas Permanent School Fund Corp
INCREASED
Shares38,102 from 37,770
Change+332 (+1%)
Value$427 (+$12)
Filed 2017-11-13
Yorktown Management & Research Co Inc
NEW
Shares37,800
Change+37,800
Value$423
Filed 2017-11-08
State Board of Administration of Florida Retirement System
UNCHANGED
Shares36,990 from 36,990
Change0 (0%)
Value$414 (+$7)
Filed 2017-10-31
Nationwide Fund Advisors
DECREASED
Shares36,967 from 37,959
Change-992 (-3%)
Value$414 (-$4)
Filed 2017-10-23
Gabelli Funds LLC
DECREASED
Shares36,187 from 45,529
Change-9,342 (-21%)
Value$405 (-$96)
Filed 2017-11-01
KBC Group NV
NEW
Shares34,159
Change+34,159
Value$383
Filed 2019-12-03
Public Sector Pension Investment Board
INCREASED
Shares32,587 from 26,500
Change+6,087 (+23%)
Value$365 (+$73)
Filed 2018-02-09
Nine Chapters Capital Management LLC
INCREASED
Shares32,300 from 13,600
Change+18,700 (+138%)
Value$362 (+$212)
Filed 2017-10-31
Thrivent Financial for Lutherans
INCREASED
Shares31,810 from 31,180
Change+630 (+2%)
Value$356 (+$13)
Filed 2017-11-14
Balyasny Asset Management L.P.
NEW
Shares30,800
Change+30,800
Value$345
Filed 2017-11-14
FOX RUN Management, L.L.C.
NEW
Shares28,700
Change+28,700
Value$321
Filed 2017-10-23
New York State Teachers Retirement System
UNCHANGED
Shares27,821 from 27,821
Change0 (0%)
Value$312 (+$6)
Filed 2017-10-30
Crossmark Global Holdings, Inc.
NEW
Shares27,770
Change+27,770
Value$311
Filed 2017-10-27
Voya Investment Management LLC
UNCHANGED
Shares27,747 from 27,747
Change0 (0%)
Value$311 (+$6)
Filed 2017-11-14
DLD Asset Management, LP
INCREASED
Shares27,500 from 17,300
Change+10,200 (+59%)
Value$308 (+$118)
Filed 2017-11-13
Arizona State Retirement System
INCREASED
Shares27,100 from 27,000
Change+100 (+0%)
Value$304 (+$7)
Filed 2017-11-14
BNP Paribas Financial Markets
INCREASED
Shares27,050 from 16,140
Change+10,910 (+68%)
Value$303.0K (+$125.4K)
Filed 2017-11-03
Telemetry Investments, L.L.C.
INCREASED
Shares22,000 from 12,000
Change+10,000 (+83%)
Value$246 (+$114)
Filed 2017-11-14
UBS Asset Management Americas LLC
INCREASED
Shares21,549 from 11,297
Change+10,252 (+91%)
Value$241.3K (+$117.1K)
Filed 2017-11-13
Louisiana State Employees Retirement System
INCREASED
Shares21,200 from 21,100
Change+100 (+0%)
Value$237 (+$5)
Filed 2017-10-16
Public Employees Retirement Association of Colorado
UNCHANGED
Shares19,307 from 19,307
Change0 (0%)
Value$216 (+$4)
Filed 2017-10-30
Sapphire Star Partners LP
DECREASED
Shares18,724 from 24,834
Change-6,110 (-25%)
Value$209 (-$64)
Filed 2017-11-01
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares17,800 from 17,800
Change0 (0%)
Value$199 (+$3)
Filed 2017-11-09
First Republic Investment Management, Inc.
INCREASED
Shares17,670 from 17,443
Change+227 (+1%)
Value$198 (+$6)
Filed 2017-11-14
Freedom Investment Management, Inc.
DECREASED
Shares15,437 from 46,247
Change-30,810 (-67%)
Value$173 (-$336)
Filed 2017-10-03
LOS Angeles Capital Management LLC
UNCHANGED
Shares15,175 from 15,175
Change0 (0%)
Value$170 (+$3)
Filed 2017-11-06
Kassirer Asset Management Corp
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$168 (+$3)
Filed 2017-11-06
LS Investment Advisors, LLC
INCREASED
Shares13,720 from 10,203
Change+3,517 (+34%)
Value$154 (+$42)
Filed 2017-10-19
Virtu Financial LLC
NEW
Shares12,243
Change+12,243
Value$137
Filed 2017-11-20
Oppenheimer Funds Inc
DECREASED
Shares11,539 from 12,335
Change-796 (-6%)
Value$129 (-$6)
Filed 2017-11-13
Piedmont Investment Advisors LLC
INCREASED
Shares11,368 from 11,185
Change+183 (+2%)
Value$127 (+$4)
Filed 2017-11-15
State of Alaska, Department of Revenue
UNCHANGED
Shares10,213 from 10,213
Change0 (0%)
Value$114 (+$2)
Filed 2017-10-16
FMR LLC
DECREASED
Shares10,003 from 20,006
Change-10,003 (-50%)
Value$112 (-$108)
Filed 2017-11-13
NewEdge Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$111 (-$108.9K)
Filed 2017-11-13
PineBridge Investments Ltd
DECREASED
Shares6,477 from 6,816
Change-339 (-5%)
Value$73 (-$2)
Filed 2017-11-13
Royal Bank of Canada
INCREASED
Shares5,618 from 1,622
Change+3,996 (+246%)
Value$63 (+$45)
Filed 2017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares4,558 from 4,558
Change0 (0%)
Value$50 ($0)
Filed 2017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares4,238 from 4,238
Change0 (0%)
Value$47 ($0)
Filed 2017-11-08
Bank of Montreal
UNCHANGED
Shares3,609 from 3,609
Change0 (0%)
Value$41 (+$2)
Filed 2017-10-16
US Bancorp \de\
UNCHANGED
Shares2,018 from 2,018
Change0 (0%)
Value$23 ($0)
Filed 2017-11-13
Nisa Investment Advisors, LLC
UNCHANGED
Shares1,380 from 1,380
Change0 (0%)
Value$15 ($0)
Filed 2017-10-13
Pacer Advisors, Inc.
NEW
Shares1,209
Change+1,209
Value$14
Filed 2017-11-08
PNC Financial Services Group, Inc.
INCREASED
Shares1,007 from 497
Change+510 (+103%)
Value$11 (+$6)
Filed 2017-11-13
Whittier Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$11 ($0)
Filed 2017-10-23
Royce & Associates LP
NEW
Shares717
Change+717
Value$8
Filed 2017-11-13
FNY Managed Accounts LLC
NEW
Shares560
Change+560
Value$6
Filed 2017-11-09
IFP Advisors, Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$6 ($0)
Filed 2017-10-30
Group One Trading LLC
NEW
Shares300
Change+300
Value$3
Filed 2017-11-15
Tower Research Capital LLC (TRC)
NEW
Shares286
Change+286
Value$3
Filed 2017-11-14
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$2 ($0)
Filed 2017-11-22
Meeder Asset Management Inc
INCREASED
Shares150 from 142
Change+8 (+6%)
Value$2 ($0)
Filed 2017-10-20
TCI Wealth Advisors, Inc.
UNCHANGED
Shares118 from 118
Change0 (0%)
Value$1 ($0)
Filed 2017-10-24
Simplex Trading, LLC
DECREASED
Shares23 from 3,623
Change-3,600 (-99%)
Value$0 (-$39)
Filed 2017-10-25
Bronfman E.L. Rothschild, L.P.
NEW
Shares9
Change+9
Value$0
Filed 2017-11-08
Renaissance Technologies LLC
CLOSED
Shares0 from 2,540,200
Change-2,540,200 (-100%)
Value$0 (-$27.9K)
Filed 2017-11-13
Acadian Asset Management LLC
CLOSED
Shares0 from 1,756,129
Change-1,756,129 (-100%)
Value$0 (-$19.3K)
Filed 2017-10-13
American Century Companies Inc
CLOSED
Shares0 from 406,929
Change-406,929 (-100%)
Value$0 (-$4.5K)
Filed 2017-11-01
Fisher Asset Management, LLC
CLOSED
Shares0 from 226,335
Change-226,335 (-100%)
Value$0 (-$2.5K)
Filed 2017-10-17
Stonepine Capital Management, LLC
CLOSED
Shares0 from 216,307
Change-216,307 (-100%)
Value$0 (-$2.4K)
Filed 2017-11-13
Ranger Investment Management, L.P.
CLOSED
Shares0 from 143,280
Change-143,280 (-100%)
Value$0 (-$1.6K)
Filed 2017-11-14
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 108,779
Change-108,779 (-100%)
Value$0 (-$1.2K)
Filed 2017-11-14
Swiss National Bank
CLOSED
Shares0 from 81,600
Change-81,600 (-100%)
Value$0 (-$898)
Filed 2017-11-03
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 61,122
Change-61,122 (-100%)
Value$0 (-$672.3K)
Filed 2024-08-30
TFS Capital LLC
CLOSED
Shares0 from 55,104
Change-55,104 (-100%)
Value$0 (-$606)
Filed 2017-11-09
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 52,400
Change-52,400 (-100%)
Value$0 (-$576)
Filed 2017-11-14
Eagle Global Advisors LLC
CLOSED
Shares0 from 32,744
Change-32,744 (-100%)
Value$0 (-$360)
Filed 2017-11-13
Navellier & Associates Inc
CLOSED
Shares0 from 26,032
Change-26,032 (-100%)
Value$0 (-$286)
Filed 2017-11-14
Alambic Investment Management, L.P.
CLOSED
Shares0 from 24,300
Change-24,300 (-100%)
Value$0 (-$267)
Filed 2017-11-13
Alberta Investment Management Corp
CLOSED
Shares0 from 18,700
Change-18,700 (-100%)
Value$0 (-$206)
Filed 2017-11-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 17,707
Change-17,707 (-100%)
Value$0 (-$195)
Filed 2017-11-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 17,407
Change-17,407 (-100%)
Value$0 (-$191)
Filed 2017-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 12,901
Change-12,901 (-100%)
Value$0 (-$142)
Filed 2017-11-20
Mason Street Advisors, LLC
CLOSED
Shares0 from 12,757
Change-12,757 (-100%)
Value$0 (-$140)
Filed 2024-06-26
Profund Advisors LLC
CLOSED
Shares0 from 10,294
Change-10,294 (-100%)
Value$0 (-$113)
Filed 2017-11-13
Parallel Advisors, LLC
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$77)
Filed 2017-11-15
Acrospire Investment Management LLC
CLOSED
Shares0 from 6,956
Change-6,956 (-100%)
Value$0 (-$77)
Filed 2017-10-26
Cutler Group LP
CLOSED
Shares0 from 897
Change-897 (-100%)
Value$0 (-$9)
Filed 2017-10-17
Creative Planning
CLOSED
Shares0 from 152
Change-152 (-100%)
Value$0 (-$2)
Filed 2017-10-17
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 141
Change-141 (-100%)
Value$0 (-$2)
Filed 2017-11-14
SEI Investments Co
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 ($0)
Filed 2017-11-06
KCG Holdings, Inc.
N/A
Shares— from 75,610
Change-75,610 (-100%)
Value—
Capstone Asset Management Co
N/A
Shares— from 27,590
Change-27,590 (-100%)
Value—
Status
BlackRock Inc.
INCREASED7,330,3297,329,390+939+0%$80.6K$82.1K+$1.5K2017-11-14
Vanguard Group Inc
INCREASED2,972,3832,957,371+15,012+1%$32.5K$33.3K+$7592017-11-14
Dimensional Fund Advisors LP
DECREASED2,885,7252,886,532-8070%$31.8K$32.3K+$5682017-11-13
GLG Partners LP
INCREASED2,586,4371,588,897+997,540+63%$17.5K$29.0K+$11.5K2017-11-14
State Street Corp
INCREASED1,650,6961,508,053+142,643+9%$16.6K$18.5K+$1.9K2017-11-14
AQR Capital Management LLC
INCREASED1,030,748881,896+148,852+17%$9.7K$11.5K+$1.8K2017-11-14
Two Sigma Investments, LP
DECREASED846,803932,675-85,872-9%$10.3K$9.5K-$7752017-11-14
Marshall Wace North America, L.P.
INCREASED843,451242,684+600,767+248%$2.7K$9.3K+$6.6K2017-11-13
Bank of New York Mellon Corp
DECREASED798,073803,384-5,311-1%$8.8K$8.9K+$1012017-11-06
Northern Trust Corp
DECREASED687,426849,629-162,203-19%$9.3K$7.7K-$1.6K2017-11-13
Morgan Stanley
INCREASED667,064496,820+170,244+34%$5.5K$7.5K+$2.0K2017-11-14
JPMorgan Chase & Co
INCREASED661,789646,433+15,356+2%$7.1K$7.4K+$2682017-11-09
Two Sigma Advisers, LP
INCREASED550,339363,865+186,474+51%$4.0K$6.2K+$2.2K2017-11-14
Wolverine Asset Management LLC
INCREASED549,765229,207+320,558+140%$2.5K$6.2K+$3.6K2017-11-14
GAM Holding AG
INCREASED541,025387,376+153,649+40%$4.3K$6.1K+$1.8K2017-11-14
Numeric Investors LLC
DECREASED517,518533,147-15,629-3%$5.9K$5.8K-$692017-11-14
Geode Capital Management, LLC
INCREASED508,551431,984+76,567+18%$4.8K$5.7K+$9442017-11-14
Charles Schwab Investment Management Inc
DECREASED426,549430,552-4,003-1%$4.7K$4.8K+$412017-11-13
Athos Capital Ltd
INCREASED410,389284,200+126,189+44%$3.1K$4.6K+$1.5K2017-11-17
QS Investors, LLC
DECREASED409,912438,607-28,695-7%$4.8K$4.6K-$2342017-11-14
Oxford Asset Management LLP
UNCHANGED400,000400,00000%$4.4K$4.5K+$602019-05-16
Principal Financial Group Inc
DECREASED395,044403,714-8,670-2%$4.4K$4.4K-$172017-11-02
Menta Capital LLC
DECREASED373,523431,996-58,473-14%$4.8K$4.2K-$5692017-11-14
FNY Partners Fund LP
INCREASED335,9008,000+327,900+4099%$88$3.8K+$3.7K2017-11-09
State of Wisconsin Investment Board
INCREASED308,200193,000+115,200+60%$2.1K$3.5K+$1.3K2017-11-01
Ameriprise Financial Inc
INCREASED307,087282,402+24,685+9%$3.1K$3.4K+$3322017-11-07
D. E. Shaw & Co., Inc.
INCREASED305,279286,147+19,132+7%$3.1K$3.4K+$2712017-11-14
Goldman Sachs Group Inc
DECREASED279,225330,655-51,430-16%$3.6K$3.1K-$5102017-11-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED256,200256,20000%$2.8K$2.9K+$512017-11-13
Tiaa Cref Investment Management LLC
DECREASED253,489258,251-4,762-2%$2.8K$2.8K-$22017-11-13
Panagora Asset Management Inc
DECREASED226,098328,788-102,690-31%$3.6K$2.5K-$1.1K2017-11-14
Public Employees Retirement System of Ohio
NEW221,421—+221,421——$2.5K—2017-11-20
Citigroup Inc
INCREASED197,565108,349+89,216+82%$1.2K$2.2K+$1.0K2017-11-13
Parametric Portfolio Associates LLC
INCREASED180,436110,239+70,197+64%$1.2K$2.0K+$8082017-12-14
Guggenheim Capital LLC
DECREASED169,952246,031-76,079-31%$2.7K$1.9K-$8062017-11-14
UBS Group AG
INCREASED168,059160,955+7,104+4%$1.8K$1.9K+$1112017-11-14
SG Americas Securities, LLC
INCREASED167,41733,748+133,669+396%$371$1.9K+$1.5K2017-11-07
Invesco Ltd.
DECREASED167,178167,344-1660%$1.8K$1.9K+$322017-11-14
Credit Suisse AG/
DECREASED130,424280,341-149,917-53%$3.1K$1.5K-$1.6K2017-11-14
Bowling Portfolio Management LLC
NEW127,873—+127,873——$1.4K—2017-10-16
Russell Investments Group, Ltd.
DECREASED121,942143,985-22,043-15%$1.6K$1.4K-$2182017-11-07
Barclays PLC
INCREASED113,30384,955+28,348+33%$934$1.3K+$3352017-11-14
GSA Capital Partners LLP
DECREASED110,500167,113-56,613-34%$1.8K$1.2K-$6002017-11-20
Rhumbline Advisers
INCREASED107,645106,035+1,610+2%$1.2K$1.2K+$402017-11-06
California Public Employees Retirement System
INCREASED100,63483,700+16,934+20%$921$1.1K+$2062017-11-15
Municipal Employees' Retirement System of Michigan
INCREASED97,45090,180+7,270+8%$992$1.1K+$992017-11-06
Legal & General Group Plc
DECREASED94,46494,599-1350%$1.0K$1.1K+$152017-11-09
Alps Advisors Inc
DECREASED93,97897,368-3,390-3%$1.1K$1.1K-$182017-11-03
Teachers Advisors Inc
UNCHANGED92,40092,40000%$1.0K$1.0K+$192017-11-13
Aperio Group, LLC
INCREASED86,80657,620+29,186+51%$634$972+$3382019-05-01
Prudential Financial Inc
DECREASED86,60795,337-8,730-9%$1.0K$970-$792017-11-30
Omers Administration Corp
INCREASED86,30078,500+7,800+10%$864$967+$1032018-05-14
Glenmede Trust Co NA
DECREASED86,200305,073-218,873-72%$3.0K$965-$2.0K2017-11-14
Yakira Capital Management, Inc.
UNCHANGED85,50085,50000%$941$958+$172017-11-14
California State Teachers Retirement System
DECREASED82,99091,984-8,994-10%$1.0K$929-$832017-11-13
Alliancebernstein L.P.
DECREASED72,228234,728-162,500-69%$2.6K$809-$1.8K2017-11-13
Canada Life Assurance Co
DECREASED71,16076,571-5,411-7%$839$793-$462017-11-09
Gabelli & Co Investment Advisers, Inc.
DECREASED67,261102,261-35,000-34%$1.1K$753-$3722017-11-01
Bank of America Corp
DECREASED65,03174,293-9,262-12%$817$729-$882017-11-14
Ancora Advisors LLCA
UNCHANGED60,00060,00000%$660$672+$122017-11-14
Deutsche Bank Ag\
DECREASED56,996310,799-253,803-82%$3.4K$636-$2.8K2017-11-14
Walleye Trading LLC
DECREASED56,521102,414-45,893-45%$1.1K$633-$4942017-11-14
Wells Fargo & Company
DECREASED55,13959,221-4,082-7%$651$618-$332017-11-09
Comerica Bank
INCREASED54,80753,987+820+2%$591$611+$202017-11-06
Squarepoint Ops LLC
DECREASED53,51288,933-35,421-40%$978$599-$3792017-11-14
New York State Common Retirement Fund
UNCHANGED51,30051,30000%$564$575+$112017-11-06
Prelude Capital Management, LLC
INCREASED45,1486,121+39,027+638%$67$506+$4392017-11-14
State of Tennessee, Department of Treasury
DECREASED44,09546,882-2,787-6%$516$494-$222017-11-01
Citadel Advisors LLC
UNCHANGED41,71741,71700%$459$467+$82017-11-09
First Trust Advisors LP
DECREASED41,23041,241-110%$454$462+$82017-10-24
American International Group, Inc.
INCREASED41,15338,860+2,293+6%$427$461+$342017-11-09
Manufacturers Life Insurance Company, the
DECREASED40,33541,284-949-2%$454$452-$22017-11-14
Metropolitan Life Insurance Co
UNCHANGED39,51939,51900%$435$443+$82017-11-14
Texas Permanent School Fund Corp
INCREASED38,10237,770+332+1%$415$427+$122017-11-13
Yorktown Management & Research Co Inc
NEW37,800—+37,800——$423—2017-11-08
State Board of Administration of Florida Retirement System
UNCHANGED36,99036,99000%$407$414+$72017-10-31
Nationwide Fund Advisors
DECREASED36,96737,959-992-3%$418$414-$42017-10-23
Gabelli Funds LLC
DECREASED36,18745,529-9,342-21%$501$405-$962017-11-01
KBC Group NV
NEW34,159—+34,159——$383—2019-12-03
Public Sector Pension Investment Board
INCREASED32,58726,500+6,087+23%$292$365+$732018-02-09
Nine Chapters Capital Management LLC
INCREASED32,30013,600+18,700+138%$150$362+$2122017-10-31
Thrivent Financial for Lutherans
INCREASED31,81031,180+630+2%$343$356+$132017-11-14
Balyasny Asset Management L.P.
NEW30,800—+30,800——$345—2017-11-14
FOX RUN Management, L.L.C.
NEW28,700—+28,700——$321—2017-10-23
New York State Teachers Retirement System
UNCHANGED27,82127,82100%$306$312+$62017-10-30
Crossmark Global Holdings, Inc.
NEW27,770—+27,770——$311—2017-10-27
Voya Investment Management LLC
UNCHANGED27,74727,74700%$305$311+$62017-11-14
DLD Asset Management, LP
INCREASED27,50017,300+10,200+59%$190$308+$1182017-11-13
Arizona State Retirement System
INCREASED27,10027,000+100+0%$297$304+$72017-11-14
BNP Paribas Financial Markets
INCREASED27,05016,140+10,910+68%$177.5K$303.0K+$125.4K2017-11-03
Telemetry Investments, L.L.C.
INCREASED22,00012,000+10,000+83%$132$246+$1142017-11-14
UBS Asset Management Americas LLC
INCREASED21,54911,297+10,252+91%$124.3K$241.3K+$117.1K2017-11-13
Louisiana State Employees Retirement System
INCREASED21,20021,100+100+0%$232$237+$52017-10-16
Public Employees Retirement Association of Colorado
UNCHANGED19,30719,30700%$212$216+$42017-10-30
Sapphire Star Partners LP
DECREASED18,72424,834-6,110-25%$273$209-$642017-11-01
Teachers Retirement System of the State of Kentucky
UNCHANGED17,80017,80000%$196$199+$32017-11-09
First Republic Investment Management, Inc.
INCREASED17,67017,443+227+1%$192$198+$62017-11-14
Freedom Investment Management, Inc.
DECREASED15,43746,247-30,810-67%$509$173-$3362017-10-03
LOS Angeles Capital Management LLC
UNCHANGED15,17515,17500%$167$170+$32017-11-06
Kassirer Asset Management Corp
UNCHANGED15,00015,00000%$165$168+$32017-11-06
LS Investment Advisors, LLC
INCREASED13,72010,203+3,517+34%$112$154+$422017-10-19
Virtu Financial LLC
NEW12,243—+12,243——$137—2017-11-20
Oppenheimer Funds Inc
DECREASED11,53912,335-796-6%$135$129-$62017-11-13
Piedmont Investment Advisors LLC
INCREASED11,36811,185+183+2%$123$127+$42017-11-15
State of Alaska, Department of Revenue
UNCHANGED10,21310,21300%$112$114+$22017-10-16
FMR LLC
DECREASED10,00320,006-10,003-50%$220$112-$1082017-11-13
NewEdge Advisors, LLC
UNCHANGED10,00010,00000%$109.0K$111-$108.9K2017-11-13
PineBridge Investments Ltd
DECREASED6,4776,816-339-5%$75$73-$22017-11-13
Royal Bank of Canada
INCREASED5,6181,622+3,996+246%$18$63+$452017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED4,5584,55800%$50$50$02017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED4,2384,23800%$47$47$02017-11-08
Bank of Montreal
UNCHANGED3,6093,60900%$39$41+$22017-10-16
US Bancorp \de\
UNCHANGED2,0182,01800%$23$23$02017-11-13
Nisa Investment Advisors, LLC
UNCHANGED1,3801,38000%$15$15$02017-10-13
Pacer Advisors, Inc.
NEW1,209—+1,209——$14—2017-11-08
PNC Financial Services Group, Inc.
INCREASED1,007497+510+103%$5$11+$62017-11-13
Whittier Trust Co
UNCHANGED1,0001,00000%$11$11$02017-10-23
Royce & Associates LP
NEW717—+717——$8—2017-11-13
FNY Managed Accounts LLC
NEW560—+560——$6—2017-11-09
IFP Advisors, Inc
UNCHANGED50050000%$6$6$02017-10-30
Group One Trading LLC
NEW300—+300——$3—2017-11-15
Tower Research Capital LLC (TRC)
NEW286—+286——$3—2017-11-14
Steward Partners Investment Advisory, LLC
UNCHANGED25025000%$2$2$02017-11-22
Meeder Asset Management Inc
INCREASED150142+8+6%$2$2$02017-10-20
TCI Wealth Advisors, Inc.
UNCHANGED11811800%$1$1$02017-10-24
Simplex Trading, LLC
DECREASED233,623-3,600-99%$39$0-$392017-10-25
Bronfman E.L. Rothschild, L.P.
NEW9—+9——$0—2017-11-08
Renaissance Technologies LLC
CLOSED02,540,200-2,540,200-100%$27.9K$0-$27.9K2017-11-13
Acadian Asset Management LLC
CLOSED01,756,129-1,756,129-100%$19.3K$0-$19.3K2017-10-13
American Century Companies Inc
CLOSED0406,929-406,929-100%$4.5K$0-$4.5K2017-11-01
Fisher Asset Management, LLC
CLOSED0226,335-226,335-100%$2.5K$0-$2.5K2017-10-17
Stonepine Capital Management, LLC
CLOSED0216,307-216,307-100%$2.4K$0-$2.4K2017-11-13
Ranger Investment Management, L.P.
CLOSED0143,280-143,280-100%$1.6K$0-$1.6K2017-11-14
Cornerstone Capital Management Holdings Llc.
CLOSED0108,779-108,779-100%$1.2K$0-$1.2K2017-11-14
Swiss National Bank
CLOSED081,600-81,600-100%$898$0-$8982017-11-03
Federation des caisses Desjardins du Quebec
CLOSED061,122-61,122-100%$672.3K$0-$672.3K2024-08-30
TFS Capital LLC
CLOSED055,104-55,104-100%$606$0-$6062017-11-09
Bridgeway Capital Management, LLC
CLOSED052,400-52,400-100%$576$0-$5762017-11-14
Eagle Global Advisors LLC
CLOSED032,744-32,744-100%$360$0-$3602017-11-13
Navellier & Associates Inc
CLOSED026,032-26,032-100%$286$0-$2862017-11-14
Alambic Investment Management, L.P.
CLOSED024,300-24,300-100%$267$0-$2672017-11-13
Alberta Investment Management Corp
CLOSED018,700-18,700-100%$206$0-$2062017-11-14
Cubist Systematic Strategies, LLC
CLOSED017,707-17,707-100%$195$0-$1952017-11-14
Two Sigma Securities, LLC
CLOSED017,407-17,407-100%$191$0-$1912017-11-14
Susquehanna International Group, LLP
CLOSED012,901-12,901-100%$142$0-$1422017-11-20
Mason Street Advisors, LLC
CLOSED012,757-12,757-100%$140$0-$1402024-06-26
Profund Advisors LLC
CLOSED010,294-10,294-100%$113$0-$1132017-11-13
Parallel Advisors, LLC
CLOSED07,000-7,000-100%$77$0-$772017-11-15
Acrospire Investment Management LLC
CLOSED06,956-6,956-100%$77$0-$772017-10-26
Cutler Group LP
CLOSED0897-897-100%$9$0-$92017-10-17
Creative Planning
CLOSED0152-152-100%$2$0-$22017-10-17
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0141-141-100%$2$0-$22017-11-14
SEI Investments Co
CLOSED012-12-100%$0$0$02017-11-06
KCG Holdings, Inc.
N/A—75,610-75,610-100%$832———
Capstone Asset Management Co
N/A—27,590-27,590-100%$303———
Showing 155 of 155 institutions