Sciquest Inc New

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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RGM Capital, LLC

DECREASED

Shares2,258,645 from 2,679,811

Change-421,166 (-16%)

Value$39.9K (+$2.7K)

Filed 2016-08-15

Price T Rowe Associates Inc

DECREASED

Shares1,895,896 from 1,905,571

Change-9,675 (-1%)

Value$33.5K (+$7.0K)

Filed 2016-08-15

Goldman Sachs Group Inc

INCREASED

Shares1,260,813 from 39,256

Change+1,221,557 (+3112%)

Value$22.3K (+$21.7K)

Filed 2016-08-15

Vanguard Group Inc

INCREASED

Shares1,090,384 from 1,004,314

Change+86,070 (+9%)

Value$19.3K (+$5.3K)

Filed 2016-08-10

Glazer Capital, LLC

NEW

Shares964,676

Change+964,676

Value$17.0K

Filed 2016-08-15

GW&K Investment Management, LLC

DECREASED

Shares952,317 from 989,104

Change-36,787 (-4%)

Value$16.8K (+$3.1K)

Filed 2016-07-26

Renaissance Technologies LLC

INCREASED

Shares945,400 from 783,900

Change+161,500 (+21%)

Value$16.7K (+$5.8K)

Filed 2016-08-12

Water Island Capital LLC

NEW

Shares889,329

Change+889,329

Value$15.7K

Filed 2016-08-15

Kennedy Capital Management LLC

INCREASED

Shares754,411 from 693,226

Change+61,185 (+9%)

Value$13.3K (+$3.7K)

Filed 2016-08-12

Macquarie Group LTD

DECREASED

Shares714,995 from 869,342

Change-154,347 (-18%)

Value$12.6K (+$561)

Filed 2016-09-15

BlackRock Fund Advisors

INCREASED

Shares711,785 from 707,097

Change+4,688 (+1%)

Value$12.6K (+$2.8K)

Filed 2016-08-10

Segall Bryant & Hamill, LLC

INCREASED

Shares689,799 from 218,181

Change+471,618 (+216%)

Value$12.2K (+$9.2K)

Filed 2016-08-10

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares687,377 from 936,165

Change-248,788 (-27%)

Value$12.1K (-$855)

Filed 2016-08-10

Voya Investment Management LLC

INCREASED

Shares633,385 from 581,239

Change+52,146 (+9%)

Value$11.2K (+$3.1K)

Filed 2016-08-15

FMR LLC

DECREASED

Shares540,072 from 1,972,287

Change-1,432,215 (-73%)

Value$9.5K (-$17.8K)

Filed 2016-08-11

SG Americas Securities, LLC

NEW

Shares518,547

Change+518,547

Value$9.2K

Filed 2016-08-03

Societe Generale

NEW

Shares518,547

Change+518,547

Value$9.2K

Filed 2016-08-02

Sand Grove Capital Management LLP

NEW

Shares405,000

Change+405,000

Value$7.1K

Filed 2016-08-08

State Street Corp

DECREASED

Shares404,958 from 412,770

Change-7,812 (-2%)

Value$7.2K (+$1.4K)

Filed 2016-08-12

Northern Trust Corp

DECREASED

Shares381,697 from 677,862

Change-296,165 (-44%)

Value$6.7K (-$1.7K)

Filed 2016-08-12

Silphium Asset Management Ltd

NEW

Shares374,590

Change+374,590

Value$6.6M

Filed 2025-01-30

Dimensional Fund Advisors LP

INCREASED

Shares311,378 from 252,599

Change+58,779 (+23%)

Value$5.5K (+$2.0K)

Filed 2016-08-09

Ameriprise Financial Inc

INCREASED

Shares298,012 from 55,061

Change+242,951 (+441%)

Value$5.3K (+$4.5K)

Filed 2016-08-08

K2 Principal Fund, L.P.

NEW

Shares217,073

Change+217,073

Value$3.8K

Filed 2016-08-11

Geode Capital Management, LLC

INCREASED

Shares212,513 from 192,071

Change+20,442 (+11%)

Value$3.8K (+$1.1K)

Filed 2016-08-12

Kassirer Asset Management Corp

NEW

Shares206,680

Change+206,680

Value$3.7K

Filed 2016-07-27

Gabelli & Co Investment Advisers, Inc.

NEW

Shares196,952

Change+196,952

Value$3.5K

Filed 2016-08-04

Concept Capital Markets, LLC

DECREASED

Shares187,900 from 188,800

Change-900 (0%)

Value$3.3K (+$697)

Filed 2016-08-08

S Squared Technology, LLC

INCREASED

Shares187,542 from 180,042

Change+7,500 (+4%)

Value$3.3K (+$813)

Filed 2016-08-12

Morgan Stanley

INCREASED

Shares167,814 from 101,454

Change+66,360 (+65%)

Value$3.0K (+$1.6K)

Filed 2016-08-12

ArrowMark Colorado Holdings LLC

DECREASED

Shares162,781 from 185,777

Change-22,996 (-12%)

Value$2.9K (+$296)

Filed 2016-08-15

Candriam S.C.A.

NEW

Shares150,000

Change+150,000

Value$2.6K

Filed 2016-07-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares139,890

Change+139,890

Value$2.5K

Filed 2016-08-11

AQR Arbitrage LLC

NEW

Shares133,172

Change+133,172

Value$2.4K

Filed 2016-08-15

Oxford Asset Management LLP

DECREASED

Shares124,672 from 157,017

Change-32,345 (-21%)

Value$2.2K (+$23)

Filed 2017-11-16

Credit Suisse AG/

INCREASED

Shares122,548 from 39,114

Change+83,434 (+213%)

Value$2.2K (+$1.6K)

Filed 2016-08-11

First Trust Capital Management L.P.

NEW

Shares119,551

Change+119,551

Value$2.1M

Filed 2016-08-10

Banco BTG Pactual S.A.

NEW

Shares114,000

Change+114,000

Value$2.0K

Filed 2016-08-05

Portolan Capital Management, LLC

DECREASED

Shares113,781 from 980,140

Change-866,359 (-88%)

Value$2.0K (-$11.6K)

Filed 2016-08-12

Gardner Lewis Asset Management L P

NEW

Shares113,120

Change+113,120

Value$2.0K

Filed 2016-08-15

Bank of New York Mellon Corp

DECREASED

Shares109,208 from 151,023

Change-41,815 (-28%)

Value$1.9K (-$168)

Filed 2016-08-01

Havens Advisors LLC

NEW

Shares107,000

Change+107,000

Value$1.9K

Filed 2016-07-13

BlackRock Investment Management, LLC

INCREASED

Shares103,566 from 101,837

Change+1,729 (+2%)

Value$1.8K (+$416)

Filed 2016-08-10

Emancipation Management LLC

DECREASED

Shares103,003 from 110,100

Change-7,097 (-6%)

Value$1.8K (+$290)

Filed 2016-08-12

Tiaa Cref Investment Management LLC

DECREASED

Shares101,508 from 102,798

Change-1,290 (-1%)

Value$1.8K (+$366)

Filed 2016-08-11

Dalton Greiner Hartman Maher & Co

INCREASED

Shares98,947 from 78,855

Change+20,092 (+25%)

Value$1.7K (+$652)

Filed 2016-07-13

Spark Investment Management LLC

DECREASED

Shares84,100 from 98,400

Change-14,300 (-15%)

Value$1.5K (+$120)

Filed 2016-08-12

Burren Capital Advisors Ltd

NEW

Shares81,400

Change+81,400

Value$1.4K

Filed 2016-08-15

Charles Schwab Investment Management Inc

INCREASED

Shares77,481 from 76,179

Change+1,302 (+2%)

Value$1.4K (+$311)

Filed 2016-08-18

D. E. Shaw & Co., Inc.

DECREASED

Shares76,890 from 154,503

Change-77,613 (-50%)

Value$1.4K (-$787)

Filed 2016-08-15

Gabelli Funds LLC

NEW

Shares63,450

Change+63,450

Value$1.1K

Filed 2016-08-04

S. Muoio & Co. LLC

NEW

Shares60,967

Change+60,967

Value$1.1K

Filed 2016-08-10

Bank of America Corp

DECREASED

Shares60,034 from 197,486

Change-137,452 (-70%)

Value$1.1K (-$1.7K)

Filed 2016-08-15

Deutsche Bank Ag\

INCREASED

Shares58,500 from 5,799

Change+52,701 (+909%)

Value$1.0K (+$951)

Filed 2016-08-15

California State Teachers Retirement System

DECREASED

Shares57,197 from 58,420

Change-1,223 (-2%)

Value$1.0K (+$199)

Filed 2016-08-01

Two Sigma Investments, LP

DECREASED

Shares56,173 from 117,284

Change-61,111 (-52%)

Value$992 (-$636)

Filed 2016-08-15

Two Sigma Advisers, LP

DECREASED

Shares50,005 from 67,105

Change-17,100 (-25%)

Value$883 (-$48)

Filed 2016-08-15

Teachers Advisors Inc

INCREASED

Shares49,940 from 45,793

Change+4,147 (+9%)

Value$882 (+$246)

Filed 2016-08-11

Menta Capital LLC

DECREASED

Shares49,693 from 78,087

Change-28,394 (-36%)

Value$878 (-$206)

Filed 2016-08-12

Swiss National Bank

UNCHANGED

Shares48,688 from 48,688

Change0 (0%)

Value$860 (+$206)

Filed 2016-08-03

Berkley W R Corp

NEW

Shares48,150

Change+48,150

Value$850

Filed 2017-08-14

Omers Administration Corp

NEW

Shares46,600

Change+46,600

Value$823

Filed 2016-08-11

GLG Partners LP

NEW

Shares45,200

Change+45,200

Value$798

Filed 2016-08-16

Oppenheimer Funds Inc

NEW

Shares43,768

Change+43,768

Value$773

Filed 2016-08-11

Royce & Associates LP

DECREASED

Shares38,000 from 94,000

Change-56,000 (-60%)

Value$671 (-$634)

Filed 2016-08-08

Carleon Capital Partners LLC

DECREASED

Shares37,915 from 45,890

Change-7,975 (-17%)

Value$670 (+$33)

Filed 2016-08-09

Gamco Investors, Inc. ET AL

NEW

Shares36,050

Change+36,050

Value$637

Filed 2016-08-04

BlackRock Advisors LLC

DECREASED

Shares31,617 from 425,778

Change-394,161 (-93%)

Value$558 (-$5.4K)

Filed 2016-08-10

Alliancebernstein L.P.

NEW

Shares31,600

Change+31,600

Value$558

Filed 2016-08-11

GSA Capital Partners LLP

NEW

Shares31,285

Change+31,285

Value$552

Filed 2016-08-04

Harvest Management LLC

NEW

Shares30,000

Change+30,000

Value$530

Filed 2016-08-12

Rhumbline Advisers

DECREASED

Shares29,765 from 32,998

Change-3,233 (-10%)

Value$526 (+$68)

Filed 2016-08-11

Invesco Ltd.

DECREASED

Shares29,010 from 30,584

Change-1,574 (-5%)

Value$512 (+$87)

Filed 2016-08-15

Parametric Portfolio Associates LLC

DECREASED

Shares28,180 from 29,593

Change-1,413 (-5%)

Value$498 (+$87)

Filed 2016-08-12

Dupont Capital Management Corp

NEW

Shares28,100

Change+28,100

Value$496

Filed 2016-08-02

New York State Common Retirement Fund

UNCHANGED

Shares25,100 from 25,100

Change0 (0%)

Value$443 (+$95)

Filed 2016-08-10

Wolverine Asset Management LLC

NEW

Shares23,654

Change+23,654

Value$417

Filed 2016-08-25

Metropolitan Life Insurance Co

UNCHANGED

Shares22,698 from 22,698

Change0 (0%)

Value$401 (+$86)

Filed 2016-11-15

TD Asset Management Inc

DECREASED

Shares22,300 from 24,500

Change-2,200 (-9%)

Value$394 (+$54)

Filed 2016-08-04

Wedge Capital Management L L P

NEW

Shares20,000

Change+20,000

Value$353

Filed 2016-08-17

Nationwide Fund Advisors

INCREASED

Shares19,724 from 18,493

Change+1,231 (+7%)

Value$348 (+$91)

Filed 2016-08-09

Manufacturers Life Insurance Company, the

INCREASED

Shares19,181 from 18,771

Change+410 (+2%)

Value$338 (+$79)

Filed 2016-08-15

BlackRock Group LTD

DECREASED

Shares18,278 from 71,611

Change-53,333 (-74%)

Value$323 (-$670)

Filed 2016-08-10

Tudor Investment Corp ET AL

DECREASED

Shares18,067 from 25,176

Change-7,109 (-28%)

Value$319 (-$30)

Filed 2016-08-15

Prelude Capital Management, LLC

NEW

Shares17,861

Change+17,861

Value$315

Filed 2016-08-15

UBS Asset Management Americas LLC

UNCHANGED

Shares17,087 from 17,087

Change0 (0%)

Value$302 (+$65)

Filed 2016-11-29

Guggenheim Capital LLC

NEW

Shares15,751

Change+15,751

Value$278

Filed 2016-08-15

American International Group, Inc.

DECREASED

Shares15,702 from 16,159

Change-457 (-3%)

Value$277.3K (+$53.3K)

Filed 2016-08-11

Commerce Bank

DECREASED

Shares14,210 from 14,225

Change-15 (0%)

Value$251 (+$53)

Filed 2016-08-09

Paloma Partners Management Co

NEW

Shares13,529

Change+13,529

Value$239

Filed 2016-08-15

Ancora Advisors LLCA

NEW

Shares13,500

Change+13,500

Value$238

Filed 2016-08-11

Balyasny Asset Management L.P.

DECREASED

Shares10,965 from 13,260

Change-2,295 (-17%)

Value$194 (+$10)

Filed 2016-08-15

Wells Fargo & Company

INCREASED

Shares8,709 from 8,352

Change+357 (+4%)

Value$154 (+$38)

Filed 2016-08-11

US Bancorp \de\

DECREASED

Shares7,390 from 20,392

Change-13,002 (-64%)

Value$131 (-$153)

Filed 2016-08-10

Envestnet Asset Management Inc

DECREASED

Shares7,049 from 25,130

Change-18,081 (-72%)

Value$124 (-$225)

Filed 2016-08-15

UBS Group AG

INCREASED

Shares5,678 from 1,600

Change+4,078 (+255%)

Value$100 (+$78)

Filed 2016-08-12

Canada Life Assurance Co

UNCHANGED

Shares5,429 from 5,429

Change0 (0%)

Value$96 (+$21)

Filed 2016-08-04

Legal & General Group Plc

UNCHANGED

Shares5,383 from 5,383

Change0 (0%)

Value$95 (+$21)

Filed 2016-08-16

First Mercantile Trust Co

DECREASED

Shares4,610 from 7,170

Change-2,560 (-36%)

Value$81 (-$19)

Filed 2016-08-10

Citigroup Inc

DECREASED

Shares3,936 from 45,635

Change-41,699 (-91%)

Value$69 (-$564)

Filed 2016-08-12

Victory Capital Management Inc

INCREASED

Shares3,507 from 3,369

Change+138 (+4%)

Value$62 (+$15)

Filed 2016-08-09

Teacher Retirement System of Texas

DECREASED

Shares3,356 from 3,411

Change-55 (-2%)

Value$59 (+$12)

Filed 2016-08-09

JPMorgan Chase & Co

NEW

Shares2,465

Change+2,465

Value$43

Filed 2016-08-08

BlackRock Inc.

INCREASED

Shares2,362 from 2,322

Change+40 (+2%)

Value$41 (+$9)

Filed 2016-08-10

Royal Bank of Canada

DECREASED

Shares2,056 from 3,273

Change-1,217 (-37%)

Value$36 (-$10)

Filed 2016-08-24

Walleye Trading LLC

NEW

Shares1,934

Change+1,934

Value$34

Filed 2016-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,595 from 1,595

Change0 (0%)

Value$28 (+$6)

Filed 2016-08-01

Tower Research Capital LLC (TRC)

INCREASED

Shares1,351 from 233

Change+1,118 (+480%)

Value$24 (+$21)

Filed 2016-08-10

BNP Paribas Financial Markets

NEW

Shares1,062

Change+1,062

Value$18.8K

Filed 2016-07-06

Assetmark, Inc

UNCHANGED

Shares965 from 965

Change0 (0%)

Value$17 (+$4)

Filed 2017-09-15

FTB Advisors, Inc.

DECREASED

Shares500 from 739

Change-239 (-32%)

Value$8 (-$1)

Filed 2016-07-29

Gemmer Asset Management LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$7 (+$2)

Filed 2016-07-22

D.A. Davidson & Co.

DECREASED

Shares371 from 3,625

Change-3,254 (-90%)

Value$6 (-$44)

Filed 2016-08-15

WealthTrust-Arizona, LLC

DECREASED

Shares371 from 514

Change-143 (-28%)

Value$7 ($0)

Filed 2016-07-20

Advisor Group, Inc.

NEW

Shares350

Change+350

Value$6

Filed 2016-08-12

Acrospire Investment Management LLC

DECREASED

Shares348 from 6,193

Change-5,845 (-94%)

Value$6 (-$80)

Filed 2016-08-09

Bessemer Group Inc

INCREASED

Shares347 from 115

Change+232 (+202%)

Value$6 (+$4)

Filed 2016-08-11

PNC Financial Services Group, Inc.

DECREASED

Shares281 from 16,039

Change-15,758 (-98%)

Value$5 (-$217)

Filed 2016-08-05

BlackRock Japan Co. Ltd

DECREASED

Shares258 from 4,503

Change-4,245 (-94%)

Value$5 (-$58)

Filed 2016-08-10

IFP Advisors, Inc

NEW

Shares250

Change+250

Value$4

Filed 2019-06-03

MetLife Securities, Inc

UNCHANGED

Shares158 from 158

Change0 (0%)

Value$3 (+$1)

Filed 2016-07-25

Glenmede Trust Co NA

DECREASED

Shares88 from 346

Change-258 (-75%)

Value$1 (-$3)

Filed 2016-08-05

FineMark National Bank & Trust

DECREASED

Shares76 from 164

Change-88 (-54%)

Value$1 (-$1)

Filed 2016-08-08

Creative Planning

NEW

Shares75

Change+75

Value$1

Filed 2016-07-12

Barclays PLC

DECREASED

Shares13 from 5,204

Change-5,191 (-100%)

Value$0 (-$68)

Filed 2016-08-12

Riverbridge Partners LLC

CLOSED

Shares0 from 1,940,604

Change-1,940,604 (-100%)

Value$0 (-$26.9K)

Filed 2016-08-01

Murphy Michael R

CLOSED

Shares0 from 1,797,010

Change-1,797,010 (-100%)

Value$0 (-$24.9K)

Filed 2016-08-12

Capital Research Global Investors

CLOSED

Shares0 from 700,314

Change-700,314 (-100%)

Value$0 (-$9.7K)

Filed 2016-08-15

J. Goldman & Co LP

CLOSED

Shares0 from 445,216

Change-445,216 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-15

Pine River Capital Management L.P.

CLOSED

Shares0 from 279,401

Change-279,401 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-14

Millennium Management LLC

CLOSED

Shares0 from 205,714

Change-205,714 (-100%)

Value$0 (-$2.9K)

Filed 2016-08-15

Globeflex Capital L P

CLOSED

Shares0 from 80,350

Change-80,350 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-10

Massachusetts Financial Services Co

CLOSED

Shares0 from 53,401

Change-53,401 (-100%)

Value$0 (-$741)

Filed 2017-05-09

Friess Associates LLC

CLOSED

Shares0 from 47,470

Change-47,470 (-100%)

Value$0 (-$659)

Filed 2016-08-12

Sterling Capital Management LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$625)

Filed 2016-08-19

Algert Global LLC

CLOSED

Shares0 from 36,343

Change-36,343 (-100%)

Value$0 (-$504)

Filed 2016-08-12

Raymond James & Associates

CLOSED

Shares0 from 31,950

Change-31,950 (-100%)

Value$0 (-$443)

Filed 2016-08-11

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$347)

Filed 2016-08-12

Citadel Advisors LLC

CLOSED

Shares0 from 22,400

Change-22,400 (-100%)

Value$0 (-$311)

Filed 2017-01-31

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 14,964

Change-14,964 (-100%)

Value$0 (-$207)

Filed 2016-08-10

Bank of Montreal

CLOSED

Shares0 from 3,696

Change-3,696 (-100%)

Value$0 (-$51)

Filed 2016-07-25

Huntington National Bank

CLOSED

Shares0 from 3,561

Change-3,561 (-100%)

Value$0 (-$60)

Filed 2016-07-27

Fifth Third Bancorp

CLOSED

Shares0 from 2,469

Change-2,469 (-100%)

Value$0 (-$34)

Filed 2016-08-11

Tompkins Financial Corp

CLOSED

Shares0 from 910

Change-910 (-100%)

Value$0 (-$13)

Filed 2016-07-13

Cutler Group LP

CLOSED

Shares0 from 662

Change-662 (-100%)

Value$0 (-$9)

Filed 2016-07-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$4)

Filed 2016-07-28

Parkside Financial Bank & Trust

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$3)

Filed 2016-08-02

Killen Group Inc

N/A

Shares— from 41,816

Change-41,816 (-100%)

Value—

	Status
RGM Capital, LLC	DECREASED	2,258,645	2,679,811	-421,166	-16%	$37.2K	$39.9K	+$2.7K	2016-08-15
Price T Rowe Associates Inc	DECREASED	1,895,896	1,905,571	-9,675	-1%	$26.4K	$33.5K	+$7.0K	2016-08-15
Goldman Sachs Group Inc	INCREASED	1,260,813	39,256	+1,221,557	+3112%	$544	$22.3K	+$21.7K	2016-08-15
Vanguard Group Inc	INCREASED	1,090,384	1,004,314	+86,070	+9%	$13.9K	$19.3K	+$5.3K	2016-08-10
Glazer Capital, LLC	NEW	964,676	—	+964,676	—	—	$17.0K	—	2016-08-15
GW&K Investment Management, LLC	DECREASED	952,317	989,104	-36,787	-4%	$13.7K	$16.8K	+$3.1K	2016-07-26
Renaissance Technologies LLC	INCREASED	945,400	783,900	+161,500	+21%	$10.9K	$16.7K	+$5.8K	2016-08-12
Water Island Capital LLC	NEW	889,329	—	+889,329	—	—	$15.7K	—	2016-08-15
Kennedy Capital Management LLC	INCREASED	754,411	693,226	+61,185	+9%	$9.6K	$13.3K	+$3.7K	2016-08-12
Macquarie Group LTD	DECREASED	714,995	869,342	-154,347	-18%	$12.1K	$12.6K	+$561	2016-09-15
BlackRock Fund Advisors	INCREASED	711,785	707,097	+4,688	+1%	$9.8K	$12.6K	+$2.8K	2016-08-10
Segall Bryant & Hamill, LLC	INCREASED	689,799	218,181	+471,618	+216%	$3.0K	$12.2K	+$9.2K	2016-08-10
BlackRock Institutional Trust Company, N.A.	DECREASED	687,377	936,165	-248,788	-27%	$13.0K	$12.1K	-$855	2016-08-10
Voya Investment Management LLC	INCREASED	633,385	581,239	+52,146	+9%	$8.1K	$11.2K	+$3.1K	2016-08-15
FMR LLC	DECREASED	540,072	1,972,287	-1,432,215	-73%	$27.4K	$9.5K	-$17.8K	2016-08-11
SG Americas Securities, LLC	NEW	518,547	—	+518,547	—	—	$9.2K	—	2016-08-03
Societe Generale	NEW	518,547	—	+518,547	—	—	$9.2K	—	2016-08-02
Sand Grove Capital Management LLP	NEW	405,000	—	+405,000	—	—	$7.1K	—	2016-08-08
State Street Corp	DECREASED	404,958	412,770	-7,812	-2%	$5.7K	$7.2K	+$1.4K	2016-08-12
Northern Trust Corp	DECREASED	381,697	677,862	-296,165	-44%	$8.5K	$6.7K	-$1.7K	2016-08-12
Silphium Asset Management Ltd	NEW	374,590	—	+374,590	—	—	$6.6M	—	2025-01-30
Dimensional Fund Advisors LP	INCREASED	311,378	252,599	+58,779	+23%	$3.5K	$5.5K	+$2.0K	2016-08-09
Ameriprise Financial Inc	INCREASED	298,012	55,061	+242,951	+441%	$764	$5.3K	+$4.5K	2016-08-08
K2 Principal Fund, L.P.	NEW	217,073	—	+217,073	—	—	$3.8K	—	2016-08-11
Geode Capital Management, LLC	INCREASED	212,513	192,071	+20,442	+11%	$2.7K	$3.8K	+$1.1K	2016-08-12
Kassirer Asset Management Corp	NEW	206,680	—	+206,680	—	—	$3.7K	—	2016-07-27
Gabelli & Co Investment Advisers, Inc.	NEW	196,952	—	+196,952	—	—	$3.5K	—	2016-08-04
Concept Capital Markets, LLC	DECREASED	187,900	188,800	-900	0%	$2.6K	$3.3K	+$697	2016-08-08
S Squared Technology, LLC	INCREASED	187,542	180,042	+7,500	+4%	$2.5K	$3.3K	+$813	2016-08-12
Morgan Stanley	INCREASED	167,814	101,454	+66,360	+65%	$1.4K	$3.0K	+$1.6K	2016-08-12
ArrowMark Colorado Holdings LLC	DECREASED	162,781	185,777	-22,996	-12%	$2.6K	$2.9K	+$296	2016-08-15
Candriam S.C.A.	NEW	150,000	—	+150,000	—	—	$2.6K	—	2016-07-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	139,890	—	+139,890	—	—	$2.5K	—	2016-08-11
AQR Arbitrage LLC	NEW	133,172	—	+133,172	—	—	$2.4K	—	2016-08-15
Oxford Asset Management LLP	DECREASED	124,672	157,017	-32,345	-21%	$2.2K	$2.2K	+$23	2017-11-16
Credit Suisse AG/	INCREASED	122,548	39,114	+83,434	+213%	$543	$2.2K	+$1.6K	2016-08-11
First Trust Capital Management L.P.	NEW	119,551	—	+119,551	—	—	$2.1M	—	2016-08-10
Banco BTG Pactual S.A.	NEW	114,000	—	+114,000	—	—	$2.0K	—	2016-08-05
Portolan Capital Management, LLC	DECREASED	113,781	980,140	-866,359	-88%	$13.6K	$2.0K	-$11.6K	2016-08-12
Gardner Lewis Asset Management L P	NEW	113,120	—	+113,120	—	—	$2.0K	—	2016-08-15
Bank of New York Mellon Corp	DECREASED	109,208	151,023	-41,815	-28%	$2.1K	$1.9K	-$168	2016-08-01
Havens Advisors LLC	NEW	107,000	—	+107,000	—	—	$1.9K	—	2016-07-13
BlackRock Investment Management, LLC	INCREASED	103,566	101,837	+1,729	+2%	$1.4K	$1.8K	+$416	2016-08-10
Emancipation Management LLC	DECREASED	103,003	110,100	-7,097	-6%	$1.5K	$1.8K	+$290	2016-08-12
Tiaa Cref Investment Management LLC	DECREASED	101,508	102,798	-1,290	-1%	$1.4K	$1.8K	+$366	2016-08-11
Dalton Greiner Hartman Maher & Co	INCREASED	98,947	78,855	+20,092	+25%	$1.1K	$1.7K	+$652	2016-07-13
Spark Investment Management LLC	DECREASED	84,100	98,400	-14,300	-15%	$1.4K	$1.5K	+$120	2016-08-12
Burren Capital Advisors Ltd	NEW	81,400	—	+81,400	—	—	$1.4K	—	2016-08-15
Charles Schwab Investment Management Inc	INCREASED	77,481	76,179	+1,302	+2%	$1.1K	$1.4K	+$311	2016-08-18
D. E. Shaw & Co., Inc.	DECREASED	76,890	154,503	-77,613	-50%	$2.1K	$1.4K	-$787	2016-08-15
Gabelli Funds LLC	NEW	63,450	—	+63,450	—	—	$1.1K	—	2016-08-04
S. Muoio & Co. LLC	NEW	60,967	—	+60,967	—	—	$1.1K	—	2016-08-10
Bank of America Corp	DECREASED	60,034	197,486	-137,452	-70%	$2.7K	$1.1K	-$1.7K	2016-08-15
Deutsche Bank Ag\	INCREASED	58,500	5,799	+52,701	+909%	$80	$1.0K	+$951	2016-08-15
California State Teachers Retirement System	DECREASED	57,197	58,420	-1,223	-2%	$811	$1.0K	+$199	2016-08-01
Two Sigma Investments, LP	DECREASED	56,173	117,284	-61,111	-52%	$1.6K	$992	-$636	2016-08-15
Two Sigma Advisers, LP	DECREASED	50,005	67,105	-17,100	-25%	$931	$883	-$48	2016-08-15
Teachers Advisors Inc	INCREASED	49,940	45,793	+4,147	+9%	$636	$882	+$246	2016-08-11
Menta Capital LLC	DECREASED	49,693	78,087	-28,394	-36%	$1.1K	$878	-$206	2016-08-12
Swiss National Bank	UNCHANGED	48,688	48,688	0	0%	$654	$860	+$206	2016-08-03
Berkley W R Corp	NEW	48,150	—	+48,150	—	—	$850	—	2017-08-14
Omers Administration Corp	NEW	46,600	—	+46,600	—	—	$823	—	2016-08-11
GLG Partners LP	NEW	45,200	—	+45,200	—	—	$798	—	2016-08-16
Oppenheimer Funds Inc	NEW	43,768	—	+43,768	—	—	$773	—	2016-08-11
Royce & Associates LP	DECREASED	38,000	94,000	-56,000	-60%	$1.3K	$671	-$634	2016-08-08
Carleon Capital Partners LLC	DECREASED	37,915	45,890	-7,975	-17%	$637	$670	+$33	2016-08-09
Gamco Investors, Inc. ET AL	NEW	36,050	—	+36,050	—	—	$637	—	2016-08-04
BlackRock Advisors LLC	DECREASED	31,617	425,778	-394,161	-93%	$5.9K	$558	-$5.4K	2016-08-10
Alliancebernstein L.P.	NEW	31,600	—	+31,600	—	—	$558	—	2016-08-11
GSA Capital Partners LLP	NEW	31,285	—	+31,285	—	—	$552	—	2016-08-04
Harvest Management LLC	NEW	30,000	—	+30,000	—	—	$530	—	2016-08-12
Rhumbline Advisers	DECREASED	29,765	32,998	-3,233	-10%	$458	$526	+$68	2016-08-11
Invesco Ltd.	DECREASED	29,010	30,584	-1,574	-5%	$425	$512	+$87	2016-08-15
Parametric Portfolio Associates LLC	DECREASED	28,180	29,593	-1,413	-5%	$411	$498	+$87	2016-08-12
Dupont Capital Management Corp	NEW	28,100	—	+28,100	—	—	$496	—	2016-08-02
New York State Common Retirement Fund	UNCHANGED	25,100	25,100	0	0%	$348	$443	+$95	2016-08-10
Wolverine Asset Management LLC	NEW	23,654	—	+23,654	—	—	$417	—	2016-08-25
Metropolitan Life Insurance Co	UNCHANGED	22,698	22,698	0	0%	$315	$401	+$86	2016-11-15
TD Asset Management Inc	DECREASED	22,300	24,500	-2,200	-9%	$340	$394	+$54	2016-08-04
Wedge Capital Management L L P	NEW	20,000	—	+20,000	—	—	$353	—	2016-08-17
Nationwide Fund Advisors	INCREASED	19,724	18,493	+1,231	+7%	$257	$348	+$91	2016-08-09
Manufacturers Life Insurance Company, the	INCREASED	19,181	18,771	+410	+2%	$259	$338	+$79	2016-08-15
BlackRock Group LTD	DECREASED	18,278	71,611	-53,333	-74%	$993	$323	-$670	2016-08-10
Tudor Investment Corp ET AL	DECREASED	18,067	25,176	-7,109	-28%	$349	$319	-$30	2016-08-15
Prelude Capital Management, LLC	NEW	17,861	—	+17,861	—	—	$315	—	2016-08-15
UBS Asset Management Americas LLC	UNCHANGED	17,087	17,087	0	0%	$237	$302	+$65	2016-11-29
Guggenheim Capital LLC	NEW	15,751	—	+15,751	—	—	$278	—	2016-08-15
American International Group, Inc.	DECREASED	15,702	16,159	-457	-3%	$224.0K	$277.3K	+$53.3K	2016-08-11
Commerce Bank	DECREASED	14,210	14,225	-15	0%	$198	$251	+$53	2016-08-09
Paloma Partners Management Co	NEW	13,529	—	+13,529	—	—	$239	—	2016-08-15
Ancora Advisors LLCA	NEW	13,500	—	+13,500	—	—	$238	—	2016-08-11
Balyasny Asset Management L.P.	DECREASED	10,965	13,260	-2,295	-17%	$184	$194	+$10	2016-08-15
Wells Fargo & Company	INCREASED	8,709	8,352	+357	+4%	$116	$154	+$38	2016-08-11
US Bancorp \de\	DECREASED	7,390	20,392	-13,002	-64%	$284	$131	-$153	2016-08-10
Envestnet Asset Management Inc	DECREASED	7,049	25,130	-18,081	-72%	$349	$124	-$225	2016-08-15
UBS Group AG	INCREASED	5,678	1,600	+4,078	+255%	$22	$100	+$78	2016-08-12
Canada Life Assurance Co	UNCHANGED	5,429	5,429	0	0%	$75	$96	+$21	2016-08-04
Legal & General Group Plc	UNCHANGED	5,383	5,383	0	0%	$74	$95	+$21	2016-08-16
First Mercantile Trust Co	DECREASED	4,610	7,170	-2,560	-36%	$100	$81	-$19	2016-08-10
Citigroup Inc	DECREASED	3,936	45,635	-41,699	-91%	$633	$69	-$564	2016-08-12
Victory Capital Management Inc	INCREASED	3,507	3,369	+138	+4%	$47	$62	+$15	2016-08-09
Teacher Retirement System of Texas	DECREASED	3,356	3,411	-55	-2%	$47	$59	+$12	2016-08-09
JPMorgan Chase & Co	NEW	2,465	—	+2,465	—	—	$43	—	2016-08-08
BlackRock Inc.	INCREASED	2,362	2,322	+40	+2%	$32	$41	+$9	2016-08-10
Royal Bank of Canada	DECREASED	2,056	3,273	-1,217	-37%	$46	$36	-$10	2016-08-24
Walleye Trading LLC	NEW	1,934	—	+1,934	—	—	$34	—	2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,595	1,595	0	0%	$22	$28	+$6	2016-08-01
Tower Research Capital LLC (TRC)	INCREASED	1,351	233	+1,118	+480%	$3	$24	+$21	2016-08-10
BNP Paribas Financial Markets	NEW	1,062	—	+1,062	—	—	$18.8K	—	2016-07-06
Assetmark, Inc	UNCHANGED	965	965	0	0%	$13	$17	+$4	2017-09-15
FTB Advisors, Inc.	DECREASED	500	739	-239	-32%	$9	$8	-$1	2016-07-29
Gemmer Asset Management LLC	UNCHANGED	400	400	0	0%	$5	$7	+$2	2016-07-22
D.A. Davidson & Co.	DECREASED	371	3,625	-3,254	-90%	$50	$6	-$44	2016-08-15
WealthTrust-Arizona, LLC	DECREASED	371	514	-143	-28%	$7	$7	$0	2016-07-20
Advisor Group, Inc.	NEW	350	—	+350	—	—	$6	—	2016-08-12
Acrospire Investment Management LLC	DECREASED	348	6,193	-5,845	-94%	$86	$6	-$80	2016-08-09
Bessemer Group Inc	INCREASED	347	115	+232	+202%	$2	$6	+$4	2016-08-11
PNC Financial Services Group, Inc.	DECREASED	281	16,039	-15,758	-98%	$222	$5	-$217	2016-08-05
BlackRock Japan Co. Ltd	DECREASED	258	4,503	-4,245	-94%	$63	$5	-$58	2016-08-10
IFP Advisors, Inc	NEW	250	—	+250	—	—	$4	—	2019-06-03
MetLife Securities, Inc	UNCHANGED	158	158	0	0%	$2	$3	+$1	2016-07-25
Glenmede Trust Co NA	DECREASED	88	346	-258	-75%	$4	$1	-$3	2016-08-05
FineMark National Bank & Trust	DECREASED	76	164	-88	-54%	$2	$1	-$1	2016-08-08
Creative Planning	NEW	75	—	+75	—	—	$1	—	2016-07-12
Barclays PLC	DECREASED	13	5,204	-5,191	-100%	$68	$0	-$68	2016-08-12
Riverbridge Partners LLC	CLOSED	0	1,940,604	-1,940,604	-100%	$26.9K	$0	-$26.9K	2016-08-01
Murphy Michael R	CLOSED	0	1,797,010	-1,797,010	-100%	$24.9K	$0	-$24.9K	2016-08-12
Capital Research Global Investors	CLOSED	0	700,314	-700,314	-100%	$9.7K	$0	-$9.7K	2016-08-15
J. Goldman & Co LP	CLOSED	0	445,216	-445,216	-100%	$6.2K	$0	-$6.2K	2016-08-15
Pine River Capital Management L.P.	CLOSED	0	279,401	-279,401	-100%	$3.9K	$0	-$3.9K	2017-08-14
Millennium Management LLC	CLOSED	0	205,714	-205,714	-100%	$2.9K	$0	-$2.9K	2016-08-15
Globeflex Capital L P	CLOSED	0	80,350	-80,350	-100%	$1.1K	$0	-$1.1K	2016-08-10
Massachusetts Financial Services Co	CLOSED	0	53,401	-53,401	-100%	$741	$0	-$741	2017-05-09
Friess Associates LLC	CLOSED	0	47,470	-47,470	-100%	$659	$0	-$659	2016-08-12
Sterling Capital Management LLC	CLOSED	0	45,000	-45,000	-100%	$625	$0	-$625	2016-08-19
Algert Global LLC	CLOSED	0	36,343	-36,343	-100%	$504	$0	-$504	2016-08-12
Raymond James & Associates	CLOSED	0	31,950	-31,950	-100%	$443	$0	-$443	2016-08-11
Raymond James Financial Services Advisors, Inc.	CLOSED	0	25,000	-25,000	-100%	$347	$0	-$347	2016-08-12
Citadel Advisors LLC	CLOSED	0	22,400	-22,400	-100%	$311	$0	-$311	2017-01-31
Dynamic Technology Lab Private Ltd	CLOSED	0	14,964	-14,964	-100%	$207	$0	-$207	2016-08-10
Bank of Montreal	CLOSED	0	3,696	-3,696	-100%	$51	$0	-$51	2016-07-25
Huntington National Bank	CLOSED	0	3,561	-3,561	-100%	$60	$0	-$60	2016-07-27
Fifth Third Bancorp	CLOSED	0	2,469	-2,469	-100%	$34	$0	-$34	2016-08-11
Tompkins Financial Corp	CLOSED	0	910	-910	-100%	$13	$0	-$13	2016-07-13
Cutler Group LP	CLOSED	0	662	-662	-100%	$9	$0	-$9	2016-07-12
Quadrant Capital Group LLC	CLOSED	0	326	-326	-100%	$4	$0	-$4	2016-07-28
Parkside Financial Bank & Trust	CLOSED	0	222	-222	-100%	$3	$0	-$3	2016-08-02
Killen Group Inc	N/A	—	41,816	-41,816	-100%	$580	—	—	—

Showing 148 of 148 institutions