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Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Pine River Capital Management L.P.
INCREASED
Shares16,759,090 from 8,040,035
Change+8,719,055 (+108%)
Value$112.3K (+$57.0K)
Filed 2016-11-14
GLG Partners LP
INCREASED
Shares8,043,276 from 7,255,828
Change+787,448 (+11%)
Value$53.9K (+$4.0K)
Filed 2015-11-16
Morgan Stanley
DECREASED
Shares1,762,295 from 1,979,908
Change-217,613 (-11%)
Value$11.8K (-$1.8K)
Filed 2016-02-08
Sensato Investors LLC
INCREASED
Shares1,536,331 from 1,313,531
Change+222,800 (+17%)
Value$10.3K (+$1.3K)
Filed 2015-11-17
Nine Masts Capital Ltd
INCREASED
Shares1,525,876 from 780,426
Change+745,450 (+96%)
Value$10.2K (+$4.9K)
Filed 2015-11-06
Oxford Asset Management LLP
UNCHANGED
Shares1,203,009 from 1,203,009
Change0 (0%)
Value$8.1K (-$217)
Filed 2016-08-19
Central Asset Investments & Management Holdings (HK) Ltd
NEW
Shares900,072
Change+900,072
Value$6.0K
Filed 2015-11-13
Credit Suisse AG/
INCREASED
Shares757,726 from 23,992
Change+733,734 (+3058%)
Value$5.1K (+$4.9K)
Filed 2015-11-13
TT International
INCREASED
Shares724,606 from 513,001
Change+211,605 (+41%)
Value$4.9K (+$1.3K)
Filed 2015-11-12
Aperio Group, LLC
INCREASED
Shares688,017 from 656,284
Change+31,733 (+5%)
Value$4.6K (+$95)
Filed 2015-10-19
Wolverine Asset Management LLC
INCREASED
Shares514,819 from 510,414
Change+4,405 (+1%)
Value$3.4K (-$62)
Filed 2015-11-17
Peak6 Investments, L.P.
INCREASED
Shares429,262 from 207,361
Change+221,901 (+107%)
Value$2.9K (+$1.4K)
Filed 2015-11-16
Macquarie Group LTD
DECREASED
Shares427,579 from 1,094,600
Change-667,021 (-61%)
Value$2.9K (-$4.7K)
Filed 2015-11-16
Prelude Capital Management, LLC
INCREASED
Shares354,655 from 246,100
Change+108,555 (+44%)
Value$2.4K (+$683)
Filed 2015-11-16
Marshall Wace, LLP
DECREASED
Shares331,372 from 404,235
Change-72,863 (-18%)
Value$2.2K (-$561)
Filed 2015-11-12
California Public Employees Retirement System
DECREASED
Shares249,800 from 259,000
Change-9,200 (-4%)
Value$1.7K (-$108)
Filed 2015-11-13
Allianz Asset Management GmbH
DECREASED
Shares242,572 from 563,718
Change-321,146 (-57%)
Value$1.6K (-$2.3K)
Filed 2017-01-24
Citigroup Inc
INCREASED
Shares201,759 from 152,405
Change+49,354 (+32%)
Value$1.4K (+$303)
Filed 2015-11-13
Susquehanna International Group, LLP
DECREASED
Shares174,204 from 185,904
Change-11,700 (-6%)
Value$1.2K (-$112)
Filed 2015-11-16
Freestone Capital Holdings, LLC
INCREASED
Shares164,140 from 148,038
Change+16,102 (+11%)
Value$1.1K (+$81)
Filed 2015-11-12
State Street Corp
DECREASED
Shares160,641 from 183,604
Change-22,963 (-13%)
Value$1.1K (-$187)
Filed 2015-11-16
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares136,200 from 82,400
Change+53,800 (+65%)
Value$913 (+$346)
Filed 2015-10-23
Visium Asset Management, LP
NEW
Shares122,997
Change+122,997
Value$824
Filed 2015-11-16
Putnam Investments LLC
NEW
Shares120,122
Change+120,122
Value$804
Filed 2015-11-16
Kassirer Asset Management Corp
DECREASED
Shares103,000 from 110,000
Change-7,000 (-6%)
Value$690 (-$67)
Filed 2015-12-01
Guggenheim Capital LLC
DECREASED
Shares101,234 from 215,902
Change-114,668 (-53%)
Value$679 (-$806)
Filed 2015-11-16
Goldman Sachs Group Inc
DECREASED
Shares87,967 from 102,825
Change-14,858 (-14%)
Value$590 (-$118)
Filed 2016-03-15
Two Sigma Investments, LP
DECREASED
Shares83,963 from 349,264
Change-265,301 (-76%)
Value$563 (-$1.8K)
Filed 2015-11-16
SG Americas Securities, LLC
DECREASED
Shares75,900 from 766,373
Change-690,473 (-90%)
Value$509 (-$4.8K)
Filed 2015-11-09
GSA Capital Partners LLP
DECREASED
Shares69,640 from 231,288
Change-161,648 (-70%)
Value$467 (-$1.1K)
Filed 2015-11-13
Legal & General Group Plc
UNCHANGED
Shares47,400 from 47,400
Change0 (0%)
Value$318 (-$8)
Filed 2015-11-13
Baillie Gifford & Co
UNCHANGED
Shares46,300 from 46,300
Change0 (0%)
Value$310 (-$9)
Filed 2015-11-05
Millennium Management LLC
INCREASED
Shares46,152 from 16,525
Change+29,627 (+179%)
Value$309 (+$195)
Filed 2015-11-16
Parametric Portfolio Associates LLC
INCREASED
Shares43,759 from 43,390
Change+369 (+1%)
Value$293 (-$6)
Filed 2015-11-16
Cubist Systematic Strategies, LLC
NEW
Shares32,550
Change+32,550
Value$218
Filed 2015-11-16
Deere & Co
UNCHANGED
Shares25,197 from 25,197
Change0 (0%)
Value$169 (-$4)
Filed 2015-11-12
Geode Capital Management, LLC
INCREASED
Shares24,503 from 21,068
Change+3,435 (+16%)
Value$164 (+$20)
Filed 2015-11-13
Gabelli Funds LLC
INCREASED
Shares24,200 from 14,500
Change+9,700 (+67%)
Value$162 (+$62)
Filed 2015-10-23
Jane Street Group, LLC
NEW
Shares22,293
Change+22,293
Value$149
Filed 2015-11-16
Group One Trading LLC
DECREASED
Shares20,257 from 51,616
Change-31,359 (-61%)
Value$136 (-$219)
Filed 2015-11-20
Bank of Montreal
DECREASED
Shares18,593 from 30,995
Change-12,402 (-40%)
Value$125 (-$88)
Filed 2015-11-12
UBS Group AG
DECREASED
Shares16,931 from 24,790
Change-7,859 (-32%)
Value$113 (-$58)
Filed 2015-11-13
Two Sigma Advisers, LP
DECREASED
Shares15,700 from 109,800
Change-94,100 (-86%)
Value$105 (-$650)
Filed 2015-11-16
Telemetry Investments, L.L.C.
DECREASED
Shares15,365 from 30,200
Change-14,835 (-49%)
Value$103 (-$105)
Filed 2015-11-16
Natixis
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$100 (-$3)
Filed 2015-11-16
Profund Advisors LLC
DECREASED
Shares13,029 from 25,730
Change-12,701 (-49%)
Value$87 (-$90)
Filed 2015-11-06
Colony Group LLC
UNCHANGED
Shares12,840 from 12,840
Change0 (0%)
Value$86 (-$2)
Filed 2016-03-16
Ameriprise Financial Inc
NEW
Shares12,601
Change+12,601
Value$85
Filed 2015-11-12
BlackRock Inc.
DECREASED
Shares12,496 from 23,917
Change-11,421 (-48%)
Value$84 (-$81)
Filed 2015-11-13
Compagnie Lombard Odier SCmA
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$66 (-$2)
Filed 2015-11-13
Cramer Rosenthal Mcglynn LLC
NEW
Shares5,400
Change+5,400
Value$36
Filed 2015-11-13
Simplex Trading, LLC
DECREASED
Shares3,700 from 4,830
Change-1,130 (-23%)
Value$24 (-$9)
Filed 2015-10-08
Barclays PLC
NEW
Shares3,376
Change+3,376
Value$20
Filed 2015-11-13
Royal Bank of Canada
INCREASED
Shares2,161 from 2,000
Change+161 (+8%)
Value$14 ($0)
Filed 2015-11-16
Creative Planning
NEW
Shares2,000
Change+2,000
Value$13
Filed 2015-10-09
Global X Management Co LLC
DECREASED
Shares1,853 from 2,010
Change-157 (-8%)
Value$12 (-$2)
Filed 2016-02-12
US Bancorp \de\
INCREASED
Shares1,186 from 934
Change+252 (+27%)
Value$8 (+$2)
Filed 2015-11-16
Deutsche Bank Ag\
DECREASED
Shares926 from 38,477
Change-37,551 (-98%)
Value$6 (-$258)
Filed 2015-11-17
Tower Research Capital LLC (TRC)
DECREASED
Shares475 from 2,500
Change-2,025 (-81%)
Value$3 (-$15)
Filed 2015-11-13
Glenmede Trust Co NA
UNCHANGED
Shares285 from 285
Change0 (0%)
Value$0 ($0)
Filed 2015-11-12
Enterprise Financial Services Corp
UNCHANGED
Shares123 from 123
Change0 (0%)
Value$1 ($0)
Filed 2015-10-29
Bank of America Corp
DECREASED
Shares1 from 2,564
Change-2,563 (-100%)
Value$0 (-$18)
Filed 2015-11-16
Renaissance Technologies LLC
CLOSED
Shares0 from 427,829
Change-427,829 (-100%)
Value$0 (-$2.9K)
Filed 2015-11-12
Black River Asset Management LLC
CLOSED
Shares0 from 360,000
Change-360,000 (-100%)
Value$0 (-$2.5K)
Filed 2015-11-03
A.R.T. Advisors, LLC
CLOSED
Shares0 from 71,364
Change-71,364 (-100%)
Value$0 (-$490)
Filed 2015-11-13
Trexquant Investment LP
CLOSED
Shares0 from 56,900
Change-56,900 (-100%)
Value$0 (-$391)
Filed 2015-11-02
Panagora Asset Management Inc
CLOSED
Shares0 from 34,282
Change-34,282 (-100%)
Value$0 (-$236)
Filed 2015-11-13
Jefferies Group LLC
CLOSED
Shares0 from 29,115
Change-29,115 (-100%)
Value$0 (-$200)
Filed 2015-11-13
Concept Capital Markets, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$138)
Filed 2015-11-12
CSS LLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$96)
Filed 2015-11-16
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 13,574
Change-13,574 (-100%)
Value$0 (-$94)
Filed 2015-10-30
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,375
Change-2,375 (-100%)
Value$0 (-$16.3K)
Filed 2015-11-13
Gupta Wealth Management LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2015-11-18
Status
Pine River Capital Management L.P.
INCREASED16,759,0908,040,035+8,719,055+108%$55.3K$112.3K+$57.0K2016-11-14
GLG Partners LP
INCREASED8,043,2767,255,828+787,448+11%$49.9K$53.9K+$4.0K2015-11-16
Morgan Stanley
DECREASED1,762,2951,979,908-217,613-11%$13.6K$11.8K-$1.8K2016-02-08
Sensato Investors LLC
INCREASED1,536,3311,313,531+222,800+17%$9.0K$10.3K+$1.3K2015-11-17
Nine Masts Capital Ltd
INCREASED1,525,876780,426+745,450+96%$5.4K$10.2K+$4.9K2015-11-06
Oxford Asset Management LLP
UNCHANGED1,203,0091,203,00900%$8.3K$8.1K-$2172016-08-19
Central Asset Investments & Management Holdings (HK) Ltd
NEW900,072—+900,072——$6.0K—2015-11-13
Credit Suisse AG/
INCREASED757,72623,992+733,734+3058%$165$5.1K+$4.9K2015-11-13
TT International
INCREASED724,606513,001+211,605+41%$3.5K$4.9K+$1.3K2015-11-12
Aperio Group, LLC
INCREASED688,017656,284+31,733+5%$4.5K$4.6K+$952015-10-19
Wolverine Asset Management LLC
INCREASED514,819510,414+4,405+1%$3.5K$3.4K-$622015-11-17
Peak6 Investments, L.P.
INCREASED429,262207,361+221,901+107%$1.4K$2.9K+$1.4K2015-11-16
Macquarie Group LTD
DECREASED427,5791,094,600-667,021-61%$7.5K$2.9K-$4.7K2015-11-16
Prelude Capital Management, LLC
INCREASED354,655246,100+108,555+44%$1.7K$2.4K+$6832015-11-16
Marshall Wace, LLP
DECREASED331,372404,235-72,863-18%$2.8K$2.2K-$5612015-11-12
California Public Employees Retirement System
DECREASED249,800259,000-9,200-4%$1.8K$1.7K-$1082015-11-13
Allianz Asset Management GmbH
DECREASED242,572563,718-321,146-57%$3.9K$1.6K-$2.3K2017-01-24
Citigroup Inc
INCREASED201,759152,405+49,354+32%$1.0K$1.4K+$3032015-11-13
Susquehanna International Group, LLP
DECREASED174,204185,904-11,700-6%$1.3K$1.2K-$1122015-11-16
Freestone Capital Holdings, LLC
INCREASED164,140148,038+16,102+11%$1.0K$1.1K+$812015-11-12
State Street Corp
DECREASED160,641183,604-22,963-13%$1.3K$1.1K-$1872015-11-16
Gabelli & Co Investment Advisers, Inc.
INCREASED136,20082,400+53,800+65%$567$913+$3462015-10-23
Visium Asset Management, LP
NEW122,997—+122,997——$824—2015-11-16
Putnam Investments LLC
NEW120,122—+120,122——$804—2015-11-16
Kassirer Asset Management Corp
DECREASED103,000110,000-7,000-6%$757$690-$672015-12-01
Guggenheim Capital LLC
DECREASED101,234215,902-114,668-53%$1.5K$679-$8062015-11-16
Goldman Sachs Group Inc
DECREASED87,967102,825-14,858-14%$708$590-$1182016-03-15
Two Sigma Investments, LP
DECREASED83,963349,264-265,301-76%$2.4K$563-$1.8K2015-11-16
SG Americas Securities, LLC
DECREASED75,900766,373-690,473-90%$5.3K$509-$4.8K2015-11-09
GSA Capital Partners LLP
DECREASED69,640231,288-161,648-70%$1.6K$467-$1.1K2015-11-13
Legal & General Group Plc
UNCHANGED47,40047,40000%$326$318-$82015-11-13
Baillie Gifford & Co
UNCHANGED46,30046,30000%$319$310-$92015-11-05
Millennium Management LLC
INCREASED46,15216,525+29,627+179%$114$309+$1952015-11-16
Parametric Portfolio Associates LLC
INCREASED43,75943,390+369+1%$299$293-$62015-11-16
Cubist Systematic Strategies, LLC
NEW32,550—+32,550——$218—2015-11-16
Deere & Co
UNCHANGED25,19725,19700%$173$169-$42015-11-12
Geode Capital Management, LLC
INCREASED24,50321,068+3,435+16%$144$164+$202015-11-13
Gabelli Funds LLC
INCREASED24,20014,500+9,700+67%$100$162+$622015-10-23
Jane Street Group, LLC
NEW22,293—+22,293——$149—2015-11-16
Group One Trading LLC
DECREASED20,25751,616-31,359-61%$355$136-$2192015-11-20
Bank of Montreal
DECREASED18,59330,995-12,402-40%$213$125-$882015-11-12
UBS Group AG
DECREASED16,93124,790-7,859-32%$171$113-$582015-11-13
Two Sigma Advisers, LP
DECREASED15,700109,800-94,100-86%$755$105-$6502015-11-16
Telemetry Investments, L.L.C.
DECREASED15,36530,200-14,835-49%$208$103-$1052015-11-16
Natixis
UNCHANGED15,00015,00000%$103$100-$32015-11-16
Profund Advisors LLC
DECREASED13,02925,730-12,701-49%$177$87-$902015-11-06
Colony Group LLC
UNCHANGED12,84012,84000%$88$86-$22016-03-16
Ameriprise Financial Inc
NEW12,601—+12,601——$85—2015-11-12
BlackRock Inc.
DECREASED12,49623,917-11,421-48%$165$84-$812015-11-13
Compagnie Lombard Odier SCmA
UNCHANGED10,00010,00000%$68$66-$22015-11-13
Cramer Rosenthal Mcglynn LLC
NEW5,400—+5,400——$36—2015-11-13
Simplex Trading, LLC
DECREASED3,7004,830-1,130-23%$33$24-$92015-10-08
Barclays PLC
NEW3,376—+3,376——$20—2015-11-13
Royal Bank of Canada
INCREASED2,1612,000+161+8%$14$14$02015-11-16
Creative Planning
NEW2,000—+2,000——$13—2015-10-09
Global X Management Co LLC
DECREASED1,8532,010-157-8%$14$12-$22016-02-12
US Bancorp \de\
INCREASED1,186934+252+27%$6$8+$22015-11-16
Deutsche Bank Ag\
DECREASED92638,477-37,551-98%$264$6-$2582015-11-17
Tower Research Capital LLC (TRC)
DECREASED4752,500-2,025-81%$18$3-$152015-11-13
Glenmede Trust Co NA
UNCHANGED28528500%$0$0$02015-11-12
Enterprise Financial Services Corp
UNCHANGED12312300%$1$1$02015-10-29
Bank of America Corp
DECREASED12,564-2,563-100%$18$0-$182015-11-16
Renaissance Technologies LLC
CLOSED0427,829-427,829-100%$2.9K$0-$2.9K2015-11-12
Black River Asset Management LLC
CLOSED0360,000-360,000-100%$2.5K$0-$2.5K2015-11-03
A.R.T. Advisors, LLC
CLOSED071,364-71,364-100%$490$0-$4902015-11-13
Trexquant Investment LP
CLOSED056,900-56,900-100%$391$0-$3912015-11-02
Panagora Asset Management Inc
CLOSED034,282-34,282-100%$236$0-$2362015-11-13
Jefferies Group LLC
CLOSED029,115-29,115-100%$200$0-$2002015-11-13
Concept Capital Markets, LLC
CLOSED020,000-20,000-100%$138$0-$1382015-11-12
CSS LLC
CLOSED014,000-14,000-100%$96$0-$962015-11-16
Quantitative Systematic Strategies LLC
CLOSED013,574-13,574-100%$94$0-$942015-10-30
BNP Paribas Financial Markets
CLOSED02,375-2,375-100%$16.3K$0-$16.3K2015-11-13
Gupta Wealth Management LLC
CLOSED0200-200-100%$1$0-$12015-11-18
Showing 73 of 73 institutions