Sequenom 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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Camber Capital Management LLC

UNCHANGED

Shares17,325,000 from 17,325,000

Change0 (0%)

Value$15.8K (-$8.6K)

Filed 2016-08-12

Palo Alto Investors LP

INCREASED

Shares10,322,377 from 10,023,842

Change+298,535 (+3%)

Value$9.4K (-$4.7K)

Filed 2016-08-16

Vanguard Group Inc

DECREASED

Shares5,769,216 from 7,154,937

Change-1,385,721 (-19%)

Value$5.3K (-$4.8K)

Filed 2016-08-10

GMT Capital Corp

DECREASED

Shares4,038,072 from 4,057,972

Change-19,900 (0%)

Value$3.7K (-$2.0K)

Filed 2016-08-08

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,289,101 from 3,415,944

Change-1,126,843 (-33%)

Value$2.1K (-$2.7K)

Filed 2016-08-10

BlackRock Fund Advisors

DECREASED

Shares1,854,411 from 4,615,722

Change-2,761,311 (-60%)

Value$1.7K (-$4.8K)

Filed 2016-08-10

Lazard Asset Management LLC

INCREASED

Shares1,488,180 from 1,354,228

Change+133,952 (+10%)

Value$1.4K (-$550)

Filed 2019-07-29

Fuller & Thaler Asset Management, Inc.

NEW

Shares1,292,200

Change+1,292,200

Value$1.2K

Filed 2016-08-05

Portolan Capital Management, LLC

DECREASED

Shares708,205 from 2,686,304

Change-1,978,099 (-74%)

Value$647 (-$3.1K)

Filed 2016-08-12

Geode Capital Management, LLC

DECREASED

Shares698,359 from 818,348

Change-119,989 (-15%)

Value$638 (-$515)

Filed 2016-08-12

Credit Suisse AG/

INCREASED

Shares698,236 from 454,044

Change+244,192 (+54%)

Value$639 (-$2)

Filed 2016-08-11

Bridgeway Capital Management, LLC

NEW

Shares607,750

Change+607,750

Value$555

Filed 2016-08-15

Renaissance Technologies LLC

INCREASED

Shares585,700 from 86,200

Change+499,500 (+579%)

Value$535 (+$413)

Filed 2016-08-12

Freedom Investment Management, Inc.

INCREASED

Shares570,097 from 546,923

Change+23,174 (+4%)

Value$519 (-$252)

Filed 2016-07-14

Millennium Management LLC

INCREASED

Shares560,486 from 289,862

Change+270,624 (+93%)

Value$512 (+$103)

Filed 2016-08-15

Paloma Partners Management Co

INCREASED

Shares441,353 from 36,023

Change+405,330 (+1125%)

Value$403 (+$352)

Filed 2016-08-15

Spark Investment Management LLC

INCREASED

Shares352,400 from 265,300

Change+87,100 (+33%)

Value$321 (-$53)

Filed 2016-08-12

Numeric Investors LLC

DECREASED

Shares328,825 from 361,547

Change-32,722 (-9%)

Value$300 (-$210)

Filed 2016-08-16

D. E. Shaw & Co., Inc.

DECREASED

Shares316,438 from 520,984

Change-204,546 (-39%)

Value$289 (-$445)

Filed 2016-08-15

Northern Trust Corp

DECREASED

Shares300,048 from 1,418,481

Change-1,118,433 (-79%)

Value$274 (-$1.7K)

Filed 2016-08-12

Jacobs Levy Equity Management, Inc

INCREASED

Shares284,623 from 214,806

Change+69,817 (+33%)

Value$260 (-$43)

Filed 2016-08-15

Laurion Capital Management LP

NEW

Shares283,700

Change+283,700

Value$259

Filed 2016-08-12

Bank of New York Mellon Corp

DECREASED

Shares281,062 from 649,774

Change-368,712 (-57%)

Value$256 (-$661)

Filed 2016-08-01

Charles Schwab Investment Management Inc

DECREASED

Shares275,823 from 435,665

Change-159,842 (-37%)

Value$253 (-$362)

Filed 2016-08-18

GSA Capital Partners LLP

NEW

Shares191,500

Change+191,500

Value$175

Filed 2016-08-04

Callan Capital, LLC

UNCHANGED

Shares176,777 from 176,777

Change0 (0%)

Value$162 (-$87)

Filed 2016-08-12

Deutsche Bank Ag\

INCREASED

Shares164,122 from 90,068

Change+74,054 (+82%)

Value$149 (+$23)

Filed 2016-08-15

California Public Employees Retirement System

DECREASED

Shares162,700 from 167,800

Change-5,100 (-3%)

Value$149 (-$88)

Filed 2016-10-25

Perkins Capital Management Inc

INCREASED

Shares134,150 from 122,900

Change+11,250 (+9%)

Value$123 (-$50)

Filed 2016-07-20

Goldman Sachs Group Inc

DECREASED

Shares128,574 from 238,918

Change-110,344 (-46%)

Value$117 (-$220)

Filed 2016-08-15

Mariner, LLC

INCREASED

Shares125,849 from 92,249

Change+33,600 (+36%)

Value$115 (-$15)

Filed 2016-08-12

Morgan Stanley

INCREASED

Shares122,293 from 83,873

Change+38,420 (+46%)

Value$111 (-$7)

Filed 2016-08-12

Bluespring Wealth Management, LLC

UNCHANGED

Shares122,000 from 122,000

Change0 (0%)

Value$111 (-$61)

Filed 2016-08-16

Merriman Wealth Management, LLC

NEW

Shares121,700

Change+121,700

Value$111

Filed 2016-07-08

Susquehanna International Group, LLP

DECREASED

Shares116,625 from 184,898

Change-68,273 (-37%)

Value$107 (-$154)

Filed 2016-08-15

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares105,433 from 106,383

Change-950 (-1%)

Value$96 (-$54)

Filed 2016-08-12

KCG Holdings, Inc.

INCREASED

Shares94,935 from 53,704

Change+41,231 (+77%)

Value$87 (+$11)

Filed 2016-08-12

LMR Partners LLP

NEW

Shares92,132

Change+92,132

Value$84

Filed 2016-11-04

Alpine Global Management, LLC

NEW

Shares90,358

Change+90,358

Value$83

Filed 2016-08-12

ProShare Advisors LLC

DECREASED

Shares88,744 from 101,591

Change-12,847 (-13%)

Value$81 (-$62)

Filed 2016-08-12

United Capital Financial Advisors, LLC

INCREASED

Shares86,500 from 22,750

Change+63,750 (+280%)

Value$87 (+$55)

Filed 2016-08-15

Carret Asset Management, LLC

INCREASED

Shares83,000 from 78,000

Change+5,000 (+6%)

Value$76 (-$34)

Filed 2016-08-10

State Street Corp

DECREASED

Shares78,853 from 1,918,976

Change-1,840,123 (-96%)

Value$71 (-$2.6K)

Filed 2016-08-12

Public Employees Retirement Association of Colorado

DECREASED

Shares77,881 from 83,591

Change-5,710 (-7%)

Value$71 (-$47)

Filed 2016-07-28

Jane Street Group, LLC

NEW

Shares75,467

Change+75,467

Value$69

Filed 2016-08-15

Squarepoint Ops LLC

INCREASED

Shares73,400 from 56,800

Change+16,600 (+29%)

Value$67 (-$13)

Filed 2016-08-15

AQR Capital Management LLC

DECREASED

Shares66,775 from 435,519

Change-368,744 (-85%)

Value$61 (-$553)

Filed 2016-08-15

Bank of America Corp

INCREASED

Shares63,880 from 18,804

Change+45,076 (+240%)

Value$59 (+$33)

Filed 2016-08-15

Group One Trading LLC

INCREASED

Shares51,512 from 32,612

Change+18,900 (+58%)

Value$47 (+$1)

Filed 2016-08-12

Blair William & Co

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$46 (-$24)

Filed 2016-08-08

Tower Research Capital LLC (TRC)

INCREASED

Shares49,824 from 9,606

Change+40,218 (+419%)

Value$46 (+$32)

Filed 2016-08-10

Price T Rowe Associates Inc

DECREASED

Shares47,000 from 47,300

Change-300 (-1%)

Value$43 (-$24)

Filed 2016-08-15

Advisor Group, Inc.

NEW

Shares38,722

Change+38,722

Value$34

Filed 2016-08-12

HighTower Advisors, LLC

INCREASED

Shares35,568 from 30,290

Change+5,278 (+17%)

Value$33 (-$10)

Filed 2016-08-11

New York State Common Retirement Fund

DECREASED

Shares32,400 from 107,900

Change-75,500 (-70%)

Value$30 (-$122)

Filed 2016-08-10

Citigroup Inc

DECREASED

Shares28,372 from 143,353

Change-114,981 (-80%)

Value$26 (-$176)

Filed 2016-08-12

Two Sigma Advisers, LP

INCREASED

Shares28,371 from 25,471

Change+2,900 (+11%)

Value$26 (-$10)

Filed 2016-08-15

LPL Financial LLC

DECREASED

Shares25,100 from 50,200

Change-25,100 (-50%)

Value$21 (-$51)

Filed 2016-08-15

BlackRock Advisors LLC

DECREASED

Shares22,329 from 56,816

Change-34,487 (-61%)

Value$20 (-$60)

Filed 2016-08-10

Wolverine Trading, LLC

NEW

Shares21,258

Change+21,258

Value$20

Filed 2016-08-17

BlackRock Investment Management, LLC

DECREASED

Shares20,797 from 427,966

Change-407,169 (-95%)

Value$19 (-$584)

Filed 2016-08-10

Wells Fargo & Company

DECREASED

Shares17,116 from 58,329

Change-41,213 (-71%)

Value$16 (-$67)

Filed 2016-08-11

SII Investments Inc

UNCHANGED

Shares16,233 from 16,233

Change0 (0%)

Value$13 (-$10)

Filed 2016-08-09

UBS Group AG

INCREASED

Shares14,925 from 14,725

Change+200 (+1%)

Value$14 (-$7)

Filed 2016-08-12

Emerald Acquisition Ltd.

NEW

Shares14,700

Change+14,700

Value$13

Filed 2016-08-03

Barclays PLC

INCREASED

Shares14,349 from 689

Change+13,660 (+1983%)

Value$13 (+$12)

Filed 2016-08-12

Burnham Asset Management Corp

NEW

Shares13,072

Change+13,072

Value$12

Filed 2016-08-12

Citadel Advisors LLC

NEW

Shares12,870

Change+12,870

Value$12

Filed 2017-01-31

Raymond James & Associates

DECREASED

Shares12,800 from 14,000

Change-1,200 (-9%)

Value$12 (-$8)

Filed 2016-08-11

KBC Group NV

UNCHANGED

Shares12,414 from 12,414

Change0 (0%)

Value$11 (-$7)

Filed 2016-08-03

Societe Generale

NEW

Shares11,195

Change+11,195

Value$10

Filed 2016-08-02

SG Americas Securities, LLC

DECREASED

Shares11,195 from 46,630

Change-35,435 (-76%)

Value$10 (-$56)

Filed 2016-08-03

Royal Bank of Canada

DECREASED

Shares10,800 from 10,878

Change-78 (-1%)

Value$10 (-$5)

Filed 2016-08-24

Fifth Third Bancorp

UNCHANGED

Shares9,500 from 9,500

Change0 (0%)

Value$9 (-$4)

Filed 2016-08-11

Exchange Capital Management, Inc.

NEW

Shares7,665

Change+7,665

Value$7

Filed 2016-08-09

Creative Planning

DECREASED

Shares5,585 from 17,400

Change-11,815 (-68%)

Value$5 (-$20)

Filed 2016-07-12

Acrospire Investment Management LLC

NEW

Shares3,757

Change+3,757

Value$3

Filed 2016-08-09

Advisory Services Network, LLC

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$3 (-$2)

Filed 2016-07-27

Manufacturers Life Insurance Company, the

DECREASED

Shares3,438 from 85,986

Change-82,548 (-96%)

Value$3 (-$118)

Filed 2016-08-15

Simplex Trading, LLC

NEW

Shares3,200

Change+3,200

Value$2

Filed 2016-07-18

IFP Advisors, Inc

NEW

Shares3,050

Change+3,050

Value$3

Filed 2019-06-03

Securian Asset Management, Inc

UNCHANGED

Shares2,809 from 2,809

Change0 (0%)

Value$3 (-$1)

Filed 2016-08-10

BNP Paribas Financial Markets

DECREASED

Shares2,041 from 2,595

Change-554 (-21%)

Value$1.9K (-$1.8K)

Filed 2016-07-06

Bank of Montreal

DECREASED

Shares2,000 from 3,086

Change-1,086 (-35%)

Value$2 (-$3)

Filed 2016-07-25

First Manhattan Co. Llc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 (-$1)

Filed 2016-07-14

WealthPLAN Partners, LLC

NEW

Shares1,332

Change+1,332

Value$610

Filed 2016-08-08

Patten Group, Inc.

UNCHANGED

Shares1,125 from 1,125

Change0 (0%)

Value$1.0K (-$559)

Filed 2016-08-15

PNC Financial Services Group, Inc.

DECREASED

Shares1,108 from 1,150

Change-42 (-4%)

Value$1 (-$1)

Filed 2016-08-05

MetLife Securities, Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2016-07-25

Sonora Investment Management, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$274 (-$140)

Filed 2016-07-15

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares294 from 294

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 394,872

Change-394,872 (-100%)

Value$0 (-$557)

Filed 2016-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 250,107

Change-250,107 (-100%)

Value$0 (-$353)

Filed 2016-08-01

Strs Ohio

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$296)

Filed 2016-07-26

Swiss National Bank

CLOSED

Shares0 from 204,600

Change-204,600 (-100%)

Value$0 (-$279)

Filed 2016-08-03

Teachers Advisors Inc

CLOSED

Shares0 from 172,059

Change-172,059 (-100%)

Value$0 (-$243)

Filed 2016-08-11

Rhumbline Advisers

CLOSED

Shares0 from 129,891

Change-129,891 (-100%)

Value$0 (-$183)

Filed 2016-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 116,770

Change-116,770 (-100%)

Value$0 (-$165)

Filed 2016-08-04

American International Group, Inc.

CLOSED

Shares0 from 106,540

Change-106,540 (-100%)

Value$0 (-$150.0K)

Filed 2016-08-11

Dimensional Fund Advisors LP

CLOSED

Shares0 from 103,939

Change-103,939 (-100%)

Value$0 (-$147)

Filed 2016-08-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 100,785

Change-100,785 (-100%)

Value$0 (-$142)

Filed 2016-11-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 84,796

Change-84,796 (-100%)

Value$0 (-$120)

Filed 2016-11-29

Nationwide Fund Advisors

CLOSED

Shares0 from 77,916

Change-77,916 (-100%)

Value$0 (-$110)

Filed 2016-08-09

Voya Investment Management LLC

CLOSED

Shares0 from 73,356

Change-73,356 (-100%)

Value$0 (-$103)

Filed 2016-08-15

Alliancebernstein L.P.

CLOSED

Shares0 from 70,544

Change-70,544 (-100%)

Value$0 (-$99)

Filed 2016-08-11

BlackRock Group LTD

CLOSED

Shares0 from 42,919

Change-42,919 (-100%)

Value$0 (-$61)

Filed 2016-08-10

Investors Capital Advisory Services

CLOSED

Shares0 from 31,950

Change-31,950 (-100%)

Value$0 (-$45)

Filed 2016-08-02

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 26,516

Change-26,516 (-100%)

Value$0 (-$37)

Filed 2016-08-12

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 25,500

Change-25,500 (-100%)

Value$0 (-$36)

Filed 2016-08-12

Principal Financial Group Inc

CLOSED

Shares0 from 23,756

Change-23,756 (-100%)

Value$0 (-$33)

Filed 2016-08-09

Nomura Holdings Inc

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$33)

Filed 2016-09-02

Legal & General Group Plc

CLOSED

Shares0 from 22,628

Change-22,628 (-100%)

Value$0 (-$32)

Filed 2016-08-16

Ameriprise Financial Inc

CLOSED

Shares0 from 21,333

Change-21,333 (-100%)

Value$0 (-$30)

Filed 2016-08-08

First Allied Advisory Services, Inc.

CLOSED

Shares0 from 19,900

Change-19,900 (-100%)

Value$0 (-$28)

Filed 2016-08-15

Invesco Ltd.

CLOSED

Shares0 from 19,183

Change-19,183 (-100%)

Value$0 (-$27)

Filed 2016-08-15

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 15,046

Change-15,046 (-100%)

Value$0 (-$21)

Filed 2016-08-01

Teacher Retirement System of Texas

CLOSED

Shares0 from 14,805

Change-14,805 (-100%)

Value$0 (-$21)

Filed 2016-08-09

Amalgamated Bank

CLOSED

Shares0 from 12,395

Change-12,395 (-100%)

Value$0 (-$17)

Filed 2016-08-16

Prudential Financial Inc

CLOSED

Shares0 from 10,701

Change-10,701 (-100%)

Value$0 (-$15)

Filed 2016-08-09

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 10,313

Change-10,313 (-100%)

Value$0 (-$15)

Filed 2016-08-10

BlackRock Inc.

CLOSED

Shares0 from 7,837

Change-7,837 (-100%)

Value$0 (-$11)

Filed 2016-08-10

Canada Life Assurance Co

CLOSED

Shares0 from 4,730

Change-4,730 (-100%)

Value$0 (-$7)

Filed 2016-08-04

QS Investors, LLC

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$1)

Filed 2016-08-15

Summit Capital Management LLC

N/A

Shares— from 81,700

Change-81,700 (-100%)

Value—

	Status
Camber Capital Management LLC	UNCHANGED	17,325,000	17,325,000	0	0%	$24.4K	$15.8K	-$8.6K	2016-08-12
Palo Alto Investors LP	INCREASED	10,322,377	10,023,842	+298,535	+3%	$14.1K	$9.4K	-$4.7K	2016-08-16
Vanguard Group Inc	DECREASED	5,769,216	7,154,937	-1,385,721	-19%	$10.1K	$5.3K	-$4.8K	2016-08-10
GMT Capital Corp	DECREASED	4,038,072	4,057,972	-19,900	0%	$5.7K	$3.7K	-$2.0K	2016-08-08
BlackRock Institutional Trust Company, N.A.	DECREASED	2,289,101	3,415,944	-1,126,843	-33%	$4.8K	$2.1K	-$2.7K	2016-08-10
BlackRock Fund Advisors	DECREASED	1,854,411	4,615,722	-2,761,311	-60%	$6.5K	$1.7K	-$4.8K	2016-08-10
Lazard Asset Management LLC	INCREASED	1,488,180	1,354,228	+133,952	+10%	$1.9K	$1.4K	-$550	2019-07-29
Fuller & Thaler Asset Management, Inc.	NEW	1,292,200	—	+1,292,200	—	—	$1.2K	—	2016-08-05
Portolan Capital Management, LLC	DECREASED	708,205	2,686,304	-1,978,099	-74%	$3.8K	$647	-$3.1K	2016-08-12
Geode Capital Management, LLC	DECREASED	698,359	818,348	-119,989	-15%	$1.2K	$638	-$515	2016-08-12
Credit Suisse AG/	INCREASED	698,236	454,044	+244,192	+54%	$641	$639	-$2	2016-08-11
Bridgeway Capital Management, LLC	NEW	607,750	—	+607,750	—	—	$555	—	2016-08-15
Renaissance Technologies LLC	INCREASED	585,700	86,200	+499,500	+579%	$122	$535	+$413	2016-08-12
Freedom Investment Management, Inc.	INCREASED	570,097	546,923	+23,174	+4%	$771	$519	-$252	2016-07-14
Millennium Management LLC	INCREASED	560,486	289,862	+270,624	+93%	$409	$512	+$103	2016-08-15
Paloma Partners Management Co	INCREASED	441,353	36,023	+405,330	+1125%	$51	$403	+$352	2016-08-15
Spark Investment Management LLC	INCREASED	352,400	265,300	+87,100	+33%	$374	$321	-$53	2016-08-12
Numeric Investors LLC	DECREASED	328,825	361,547	-32,722	-9%	$510	$300	-$210	2016-08-16
D. E. Shaw & Co., Inc.	DECREASED	316,438	520,984	-204,546	-39%	$734	$289	-$445	2016-08-15
Northern Trust Corp	DECREASED	300,048	1,418,481	-1,118,433	-79%	$2.0K	$274	-$1.7K	2016-08-12
Jacobs Levy Equity Management, Inc	INCREASED	284,623	214,806	+69,817	+33%	$303	$260	-$43	2016-08-15
Laurion Capital Management LP	NEW	283,700	—	+283,700	—	—	$259	—	2016-08-12
Bank of New York Mellon Corp	DECREASED	281,062	649,774	-368,712	-57%	$917	$256	-$661	2016-08-01
Charles Schwab Investment Management Inc	DECREASED	275,823	435,665	-159,842	-37%	$615	$253	-$362	2016-08-18
GSA Capital Partners LLP	NEW	191,500	—	+191,500	—	—	$175	—	2016-08-04
Callan Capital, LLC	UNCHANGED	176,777	176,777	0	0%	$249	$162	-$87	2016-08-12
Deutsche Bank Ag\	INCREASED	164,122	90,068	+74,054	+82%	$126	$149	+$23	2016-08-15
California Public Employees Retirement System	DECREASED	162,700	167,800	-5,100	-3%	$237	$149	-$88	2016-10-25
Perkins Capital Management Inc	INCREASED	134,150	122,900	+11,250	+9%	$173	$123	-$50	2016-07-20
Goldman Sachs Group Inc	DECREASED	128,574	238,918	-110,344	-46%	$337	$117	-$220	2016-08-15
Mariner, LLC	INCREASED	125,849	92,249	+33,600	+36%	$130	$115	-$15	2016-08-12
Morgan Stanley	INCREASED	122,293	83,873	+38,420	+46%	$118	$111	-$7	2016-08-12
Bluespring Wealth Management, LLC	UNCHANGED	122,000	122,000	0	0%	$172	$111	-$61	2016-08-16
Merriman Wealth Management, LLC	NEW	121,700	—	+121,700	—	—	$111	—	2016-07-08
Susquehanna International Group, LLP	DECREASED	116,625	184,898	-68,273	-37%	$261	$107	-$154	2016-08-15
Raymond James Financial Services Advisors, Inc.	DECREASED	105,433	106,383	-950	-1%	$150	$96	-$54	2016-08-12
KCG Holdings, Inc.	INCREASED	94,935	53,704	+41,231	+77%	$76	$87	+$11	2016-08-12
LMR Partners LLP	NEW	92,132	—	+92,132	—	—	$84	—	2016-11-04
Alpine Global Management, LLC	NEW	90,358	—	+90,358	—	—	$83	—	2016-08-12
ProShare Advisors LLC	DECREASED	88,744	101,591	-12,847	-13%	$143	$81	-$62	2016-08-12
United Capital Financial Advisors, LLC	INCREASED	86,500	22,750	+63,750	+280%	$32	$87	+$55	2016-08-15
Carret Asset Management, LLC	INCREASED	83,000	78,000	+5,000	+6%	$110	$76	-$34	2016-08-10
State Street Corp	DECREASED	78,853	1,918,976	-1,840,123	-96%	$2.7K	$71	-$2.6K	2016-08-12
Public Employees Retirement Association of Colorado	DECREASED	77,881	83,591	-5,710	-7%	$118	$71	-$47	2016-07-28
Jane Street Group, LLC	NEW	75,467	—	+75,467	—	—	$69	—	2016-08-15
Squarepoint Ops LLC	INCREASED	73,400	56,800	+16,600	+29%	$80	$67	-$13	2016-08-15
AQR Capital Management LLC	DECREASED	66,775	435,519	-368,744	-85%	$614	$61	-$553	2016-08-15
Bank of America Corp	INCREASED	63,880	18,804	+45,076	+240%	$26	$59	+$33	2016-08-15
Group One Trading LLC	INCREASED	51,512	32,612	+18,900	+58%	$46	$47	+$1	2016-08-12
Blair William & Co	UNCHANGED	50,000	50,000	0	0%	$70	$46	-$24	2016-08-08
Tower Research Capital LLC (TRC)	INCREASED	49,824	9,606	+40,218	+419%	$14	$46	+$32	2016-08-10
Price T Rowe Associates Inc	DECREASED	47,000	47,300	-300	-1%	$67	$43	-$24	2016-08-15
Advisor Group, Inc.	NEW	38,722	—	+38,722	—	—	$34	—	2016-08-12
HighTower Advisors, LLC	INCREASED	35,568	30,290	+5,278	+17%	$43	$33	-$10	2016-08-11
New York State Common Retirement Fund	DECREASED	32,400	107,900	-75,500	-70%	$152	$30	-$122	2016-08-10
Citigroup Inc	DECREASED	28,372	143,353	-114,981	-80%	$202	$26	-$176	2016-08-12
Two Sigma Advisers, LP	INCREASED	28,371	25,471	+2,900	+11%	$36	$26	-$10	2016-08-15
LPL Financial LLC	DECREASED	25,100	50,200	-25,100	-50%	$72	$21	-$51	2016-08-15
BlackRock Advisors LLC	DECREASED	22,329	56,816	-34,487	-61%	$80	$20	-$60	2016-08-10
Wolverine Trading, LLC	NEW	21,258	—	+21,258	—	—	$20	—	2016-08-17
BlackRock Investment Management, LLC	DECREASED	20,797	427,966	-407,169	-95%	$603	$19	-$584	2016-08-10
Wells Fargo & Company	DECREASED	17,116	58,329	-41,213	-71%	$83	$16	-$67	2016-08-11
SII Investments Inc	UNCHANGED	16,233	16,233	0	0%	$23	$13	-$10	2016-08-09
UBS Group AG	INCREASED	14,925	14,725	+200	+1%	$21	$14	-$7	2016-08-12
Emerald Acquisition Ltd.	NEW	14,700	—	+14,700	—	—	$13	—	2016-08-03
Barclays PLC	INCREASED	14,349	689	+13,660	+1983%	$1	$13	+$12	2016-08-12
Burnham Asset Management Corp	NEW	13,072	—	+13,072	—	—	$12	—	2016-08-12
Citadel Advisors LLC	NEW	12,870	—	+12,870	—	—	$12	—	2017-01-31
Raymond James & Associates	DECREASED	12,800	14,000	-1,200	-9%	$20	$12	-$8	2016-08-11
KBC Group NV	UNCHANGED	12,414	12,414	0	0%	$18	$11	-$7	2016-08-03
Societe Generale	NEW	11,195	—	+11,195	—	—	$10	—	2016-08-02
SG Americas Securities, LLC	DECREASED	11,195	46,630	-35,435	-76%	$66	$10	-$56	2016-08-03
Royal Bank of Canada	DECREASED	10,800	10,878	-78	-1%	$15	$10	-$5	2016-08-24
Fifth Third Bancorp	UNCHANGED	9,500	9,500	0	0%	$13	$9	-$4	2016-08-11
Exchange Capital Management, Inc.	NEW	7,665	—	+7,665	—	—	$7	—	2016-08-09
Creative Planning	DECREASED	5,585	17,400	-11,815	-68%	$25	$5	-$20	2016-07-12
Acrospire Investment Management LLC	NEW	3,757	—	+3,757	—	—	$3	—	2016-08-09
Advisory Services Network, LLC	UNCHANGED	3,500	3,500	0	0%	$5	$3	-$2	2016-07-27
Manufacturers Life Insurance Company, the	DECREASED	3,438	85,986	-82,548	-96%	$121	$3	-$118	2016-08-15
Simplex Trading, LLC	NEW	3,200	—	+3,200	—	—	$2	—	2016-07-18
IFP Advisors, Inc	NEW	3,050	—	+3,050	—	—	$3	—	2019-06-03
Securian Asset Management, Inc	UNCHANGED	2,809	2,809	0	0%	$4	$3	-$1	2016-08-10
BNP Paribas Financial Markets	DECREASED	2,041	2,595	-554	-21%	$3.7K	$1.9K	-$1.8K	2016-07-06
Bank of Montreal	DECREASED	2,000	3,086	-1,086	-35%	$5	$2	-$3	2016-07-25
First Manhattan Co. Llc.	UNCHANGED	2,000	2,000	0	0%	$2	$1	-$1	2016-07-14
WealthPLAN Partners, LLC	NEW	1,332	—	+1,332	—	—	$610	—	2016-08-08
Patten Group, Inc.	UNCHANGED	1,125	1,125	0	0%	$1.6K	$1.0K	-$559	2016-08-15
PNC Financial Services Group, Inc.	DECREASED	1,108	1,150	-42	-4%	$2	$1	-$1	2016-08-05
MetLife Securities, Inc	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2016-07-25
Sonora Investment Management, LLC	UNCHANGED	300	300	0	0%	$414	$274	-$140	2016-07-15
Ladenburg Thalmann Financial Services Inc	UNCHANGED	294	294	0	0%	$0	$0	$0	2016-08-15
Tiaa Cref Investment Management LLC	CLOSED	0	394,872	-394,872	-100%	$557	$0	-$557	2016-08-11
California State Teachers Retirement System	CLOSED	0	250,107	-250,107	-100%	$353	$0	-$353	2016-08-01
Strs Ohio	CLOSED	0	210,000	-210,000	-100%	$296	$0	-$296	2016-07-26
Swiss National Bank	CLOSED	0	204,600	-204,600	-100%	$279	$0	-$279	2016-08-03
Teachers Advisors Inc	CLOSED	0	172,059	-172,059	-100%	$243	$0	-$243	2016-08-11
Rhumbline Advisers	CLOSED	0	129,891	-129,891	-100%	$183	$0	-$183	2016-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	116,770	-116,770	-100%	$165	$0	-$165	2016-08-04
American International Group, Inc.	CLOSED	0	106,540	-106,540	-100%	$150.0K	$0	-$150.0K	2016-08-11
Dimensional Fund Advisors LP	CLOSED	0	103,939	-103,939	-100%	$147	$0	-$147	2016-08-09
Metropolitan Life Insurance Co	CLOSED	0	100,785	-100,785	-100%	$142	$0	-$142	2016-11-15
UBS Asset Management Americas LLC	CLOSED	0	84,796	-84,796	-100%	$120	$0	-$120	2016-11-29
Nationwide Fund Advisors	CLOSED	0	77,916	-77,916	-100%	$110	$0	-$110	2016-08-09
Voya Investment Management LLC	CLOSED	0	73,356	-73,356	-100%	$103	$0	-$103	2016-08-15
Alliancebernstein L.P.	CLOSED	0	70,544	-70,544	-100%	$99	$0	-$99	2016-08-11
BlackRock Group LTD	CLOSED	0	42,919	-42,919	-100%	$61	$0	-$61	2016-08-10
Investors Capital Advisory Services	CLOSED	0	31,950	-31,950	-100%	$45	$0	-$45	2016-08-02
Parametric Portfolio Associates LLC	CLOSED	0	26,516	-26,516	-100%	$37	$0	-$37	2016-08-12
Cornerstone Capital Management Holdings Llc.	CLOSED	0	25,500	-25,500	-100%	$36	$0	-$36	2016-08-12
Principal Financial Group Inc	CLOSED	0	23,756	-23,756	-100%	$33	$0	-$33	2016-08-09
Nomura Holdings Inc	CLOSED	0	23,000	-23,000	-100%	$33	$0	-$33	2016-09-02
Legal & General Group Plc	CLOSED	0	22,628	-22,628	-100%	$32	$0	-$32	2016-08-16
Ameriprise Financial Inc	CLOSED	0	21,333	-21,333	-100%	$30	$0	-$30	2016-08-08
First Allied Advisory Services, Inc.	CLOSED	0	19,900	-19,900	-100%	$28	$0	-$28	2016-08-15
Invesco Ltd.	CLOSED	0	19,183	-19,183	-100%	$27	$0	-$27	2016-08-15
Commerzbank Aktiengesellschaft	CLOSED	0	15,046	-15,046	-100%	$21	$0	-$21	2016-08-01
Teacher Retirement System of Texas	CLOSED	0	14,805	-14,805	-100%	$21	$0	-$21	2016-08-09
Amalgamated Bank	CLOSED	0	12,395	-12,395	-100%	$17	$0	-$17	2016-08-16
Prudential Financial Inc	CLOSED	0	10,701	-10,701	-100%	$15	$0	-$15	2016-08-09
Ameritas Investment Partners, Inc.	CLOSED	0	10,313	-10,313	-100%	$15	$0	-$15	2016-08-10
BlackRock Inc.	CLOSED	0	7,837	-7,837	-100%	$11	$0	-$11	2016-08-10
Canada Life Assurance Co	CLOSED	0	4,730	-4,730	-100%	$7	$0	-$7	2016-08-04
QS Investors, LLC	CLOSED	0	279	-279	-100%	$1	$0	-$1	2016-08-15
Summit Capital Management LLC	N/A	—	81,700	-81,700	-100%	$115	—	—	—

Showing 124 of 124 institutions