Silicon Image Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

California Public Employees Retirement System

UNCHANGED

Shares157,000 from 157,000

Change0 (0%)

Value$1.1K ($0)

Filed 2015-08-17

Vanguard Group Inc

CLOSED

Shares0 from 4,950,793

Change-4,950,793 (-100%)

Value$0 (-$27.3K)

Filed 2015-05-15

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 4,335,366

Change-4,335,366 (-100%)

Value$0 (-$23.9K)

Filed 2015-05-13

Engaged Capital LLCA

CLOSED

Shares0 from 4,136,852

Change-4,136,852 (-100%)

Value$0 (-$22.8K)

Filed 2015-05-15

Heartland Advisors Inc

CLOSED

Shares0 from 3,176,900

Change-3,176,900 (-100%)

Value$0 (-$17.5K)

Filed 2015-05-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,784,417

Change-2,784,417 (-100%)

Value$0 (-$15.4K)

Filed 2015-11-17

Killen Group Inc

CLOSED

Shares0 from 2,706,828

Change-2,706,828 (-100%)

Value$0 (-$14.9K)

Filed 2015-05-05

Boston Partners

CLOSED

Shares0 from 2,701,430

Change-2,701,430 (-100%)

Value$0 (-$14.9K)

Filed 2015-05-05

Royce & Associates LP

CLOSED

Shares0 from 2,268,700

Change-2,268,700 (-100%)

Value$0 (-$12.5K)

Filed 2015-05-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,200,002

Change-2,200,002 (-100%)

Value$0 (-$12.1K)

Filed 2015-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 2,151,253

Change-2,151,253 (-100%)

Value$0 (-$11.9K)

Filed 2015-05-13

Teachers Advisors Inc

CLOSED

Shares0 from 2,002,321

Change-2,002,321 (-100%)

Value$0 (-$11.1K)

Filed 2015-05-05

State Street Corp

CLOSED

Shares0 from 1,837,614

Change-1,837,614 (-100%)

Value$0 (-$10.1K)

Filed 2015-05-15

Soros Fund Management LLC

CLOSED

Shares0 from 1,834,766

Change-1,834,766 (-100%)

Value$0 (-$10.1K)

Filed 2015-05-15

Northern Trust Corp

CLOSED

Shares0 from 1,794,335

Change-1,794,335 (-100%)

Value$0 (-$9.9K)

Filed 2015-05-14

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 1,556,109

Change-1,556,109 (-100%)

Value$0 (-$8.6K)

Filed 2015-04-24

Ameriprise Financial Inc

CLOSED

Shares0 from 1,106,210

Change-1,106,210 (-100%)

Value$0 (-$6.1K)

Filed 2015-05-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,092,376

Change-1,092,376 (-100%)

Value$0 (-$6.0K)

Filed 2015-05-13

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 810,602

Change-810,602 (-100%)

Value$0 (-$4.5K)

Filed 2015-05-15

BlackRock Advisors LLC

CLOSED

Shares0 from 769,634

Change-769,634 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-13

QS Investors, LLC

CLOSED

Shares0 from 657,682

Change-657,682 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 635,981

Change-635,981 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-15

Macquarie Group LTD

CLOSED

Shares0 from 598,318

Change-598,318 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-18

Bank of New York Mellon Corp

CLOSED

Shares0 from 590,157

Change-590,157 (-100%)

Value$0 (-$3.3K)

Filed 2016-04-01

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 518,533

Change-518,533 (-100%)

Value$0 (-$2.9K)

Filed 2015-04-23

Kennedy Capital Management LLC

CLOSED

Shares0 from 503,900

Change-503,900 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-07

Two Sigma Advisers, LP

CLOSED

Shares0 from 447,180

Change-447,180 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-09

Cumberland Associates LLC

CLOSED

Shares0 from 446,600

Change-446,600 (-100%)

Value$0 (-$2.5K)

Filed 2015-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 421,930

Change-421,930 (-100%)

Value$0 (-$2.3K)

Filed 2015-05-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 410,921

Change-410,921 (-100%)

Value$0 (-$2.3K)

Filed 2015-05-05

Keane Capital Management Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-15

Putnam Investments LLC

CLOSED

Shares0 from 355,908

Change-355,908 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 355,363

Change-355,363 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 355,123

Change-355,123 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 311,629

Change-311,629 (-100%)

Value$0 (-$1.7K)

Filed 2015-11-09

JPMorgan Chase & Co

CLOSED

Shares0 from 302,258

Change-302,258 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-15

Russell Frank Co/

CLOSED

Shares0 from 298,771

Change-298,771 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-13

Spark Investment Management LLC

CLOSED

Shares0 from 286,100

Change-286,100 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-12

FMR LLC

CLOSED

Shares0 from 284,600

Change-284,600 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-14

Guggenheim Capital LLC

CLOSED

Shares0 from 283,130

Change-283,130 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-18

Connective Capital Management, LLC

CLOSED

Shares0 from 261,583

Change-261,583 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 241,715

Change-241,715 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 222,398

Change-222,398 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-14

Leonard Capital Management Inc

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-14

Morgan Stanley

CLOSED

Shares0 from 187,325

Change-187,325 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 182,061

Change-182,061 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-18

Credit Suisse AG/

CLOSED

Shares0 from 175,280

Change-175,280 (-100%)

Value$0 (-$969)

Filed 2015-05-06

Invesco Ltd.

CLOSED

Shares0 from 166,685

Change-166,685 (-100%)

Value$0 (-$920)

Filed 2015-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 161,313

Change-161,313 (-100%)

Value$0 (-$889)

Filed 2015-05-15

Menta Capital LLC

CLOSED

Shares0 from 159,509

Change-159,509 (-100%)

Value$0 (-$880)

Filed 2015-04-24

California State Teachers Retirement System

CLOSED

Shares0 from 145,216

Change-145,216 (-100%)

Value$0 (-$802)

Filed 2015-05-07

Asset Management One Co., Ltd.

CLOSED

Shares0 from 143,100

Change-143,100 (-100%)

Value$0 (-$790)

Filed 2015-05-11

Globeflex Capital L P

CLOSED

Shares0 from 133,695

Change-133,695 (-100%)

Value$0 (-$738)

Filed 2015-05-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 132,322

Change-132,322 (-100%)

Value$0 (-$730)

Filed 2015-05-15

Gotham Asset Management, LLC

CLOSED

Shares0 from 128,358

Change-128,358 (-100%)

Value$0 (-$709)

Filed 2015-05-15

Leuthold Group, LLC

CLOSED

Shares0 from 121,092

Change-121,092 (-100%)

Value$0 (-$668)

Filed 2015-05-15

Pacific Ridge Capital Partners, LLC

CLOSED

Shares0 from 119,742

Change-119,742 (-100%)

Value$0 (-$661)

Filed 2015-05-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 118,279

Change-118,279 (-100%)

Value$0 (-$653)

Filed 2015-05-15

Wells Fargo & Company

CLOSED

Shares0 from 104,926

Change-104,926 (-100%)

Value$0 (-$580)

Filed 2015-05-12

GSA Capital Partners LLP

CLOSED

Shares0 from 104,031

Change-104,031 (-100%)

Value$0 (-$574)

Filed 2015-05-14

Swiss National Bank

CLOSED

Shares0 from 100,400

Change-100,400 (-100%)

Value$0 (-$554)

Filed 2015-05-06

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 98,985

Change-98,985 (-100%)

Value$0 (-$546)

Filed 2015-04-30

Prudential Financial Inc

CLOSED

Shares0 from 89,938

Change-89,938 (-100%)

Value$0 (-$496)

Filed 2015-05-01

Alliancebernstein L.P.

CLOSED

Shares0 from 86,700

Change-86,700 (-100%)

Value$0 (-$479)

Filed 2015-05-13

Rhumbline Advisers

CLOSED

Shares0 from 85,576

Change-85,576 (-100%)

Value$0 (-$472)

Filed 2015-05-12

Bogle Investment Management L P

CLOSED

Shares0 from 72,896

Change-72,896 (-100%)

Value$0 (-$402)

Filed 2015-05-15

Bank of Montreal

CLOSED

Shares0 from 71,867

Change-71,867 (-100%)

Value$0 (-$397)

Filed 2015-05-13

Nationwide Fund Advisors

CLOSED

Shares0 from 71,746

Change-71,746 (-100%)

Value$0 (-$396)

Filed 2015-05-05

Royal Bank of Canada

CLOSED

Shares0 from 70,410

Change-70,410 (-100%)

Value$0 (-$389)

Filed 2015-05-15

Herald Investment Management Ltd

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$386)

Filed 2015-05-22

Alphagen Securities LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$386.4K)

Filed 2015-05-15

Integral Derivatives, LLC

CLOSED

Shares0 from 69,600

Change-69,600 (-100%)

Value$0 (-$384)

Filed 2015-05-20

Algert Global LLC

CLOSED

Shares0 from 66,540

Change-66,540 (-100%)

Value$0 (-$367)

Filed 2015-05-12

Two Sigma Investments, LP

CLOSED

Shares0 from 65,600

Change-65,600 (-100%)

Value$0 (-$362)

Filed 2016-02-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 64,065

Change-64,065 (-100%)

Value$0 (-$354)

Filed 2015-05-15

Piermont Capital Management LLC

CLOSED

Shares0 from 60,340

Change-60,340 (-100%)

Value$0 (-$333)

Filed 2015-05-13

Millennium Management LLC

CLOSED

Shares0 from 59,740

Change-59,740 (-100%)

Value$0 (-$330)

Filed 2015-05-15

HBK Investments L P

CLOSED

Shares0 from 57,895

Change-57,895 (-100%)

Value$0 (-$320)

Filed 2016-05-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 56,313

Change-56,313 (-100%)

Value$0 (-$311)

Filed 2015-05-06

TFS Capital LLC

CLOSED

Shares0 from 55,147

Change-55,147 (-100%)

Value$0 (-$304)

Filed 2015-04-29

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 53,000

Change-53,000 (-100%)

Value$0 (-$293)

Filed 2015-04-17

Voya Investment Management LLC

CLOSED

Shares0 from 52,550

Change-52,550 (-100%)

Value$0 (-$290)

Filed 2015-05-15

Ancora Advisors LLCA

CLOSED

Shares0 from 51,700

Change-51,700 (-100%)

Value$0 (-$285)

Filed 2015-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 50,973

Change-50,973 (-100%)

Value$0 (-$282)

Filed 2015-08-27

Granite Point Capital Management, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$276)

Filed 2015-08-12

American International Group, Inc.

CLOSED

Shares0 from 49,757

Change-49,757 (-100%)

Value$0 (-$274.7K)

Filed 2015-05-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 49,600

Change-49,600 (-100%)

Value$0 (-$274)

Filed 2015-05-05

Prelude Capital Management, LLC

CLOSED

Shares0 from 47,820

Change-47,820 (-100%)

Value$0 (-$264)

Filed 2015-05-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 45,797

Change-45,797 (-100%)

Value$0 (-$253)

Filed 2015-05-04

Silver Capital Management LLC

CLOSED

Shares0 from 41,600

Change-41,600 (-100%)

Value$0 (-$230)

Filed 2016-04-25

Price T Rowe Associates Inc

CLOSED

Shares0 from 41,100

Change-41,100 (-100%)

Value$0 (-$227)

Filed 2015-06-11

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 39,200

Change-39,200 (-100%)

Value$0 (-$216)

Filed 2015-04-24

FNY Managed Accounts LLC

CLOSED

Shares0 from 36,600

Change-36,600 (-100%)

Value$0 (-$202.0K)

Filed 2015-05-06

Benin Management Corp

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$193)

Filed 2015-04-20

BTC Capital Management, Inc.

CLOSED

Shares0 from 34,725

Change-34,725 (-100%)

Value$0 (-$193)

Filed 2015-05-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 33,985

Change-33,985 (-100%)

Value$0 (-$188)

Filed 2016-03-15

Citigroup Inc

CLOSED

Shares0 from 30,878

Change-30,878 (-100%)

Value$0 (-$171)

Filed 2015-05-14

Nomura Holdings Inc

CLOSED

Shares0 from 29,803

Change-29,803 (-100%)

Value$0 (-$164)

Filed 2015-05-15

Deere & Co

CLOSED

Shares0 from 27,810

Change-27,810 (-100%)

Value$0 (-$154)

Filed 2015-05-13

Wellington Management Group LLP

CLOSED

Shares0 from 27,800

Change-27,800 (-100%)

Value$0 (-$153)

Filed 2015-05-15

Denver Investment Advisors LLC

CLOSED

Shares0 from 26,022

Change-26,022 (-100%)

Value$0 (-$144)

Filed 2015-05-14

General Motors Investment Management Corp

CLOSED

Shares0 from 22,922

Change-22,922 (-100%)

Value$0 (-$127)

Filed 2015-05-06

Tudor Investment Corp ET AL

CLOSED

Shares0 from 22,144

Change-22,144 (-100%)

Value$0 (-$122)

Filed 2015-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 20,627

Change-20,627 (-100%)

Value$0 (-$114)

Filed 2015-05-14

Motley Fool Wealth Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$110)

Filed 2015-05-15

Princeton Alpha Management LP

CLOSED

Shares0 from 19,744

Change-19,744 (-100%)

Value$0 (-$109)

Filed 2015-05-08

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 19,462

Change-19,462 (-100%)

Value$0 (-$107)

Filed 2015-05-13

BlackRock Group LTD

CLOSED

Shares0 from 18,410

Change-18,410 (-100%)

Value$0 (-$101)

Filed 2015-05-13

Jefferies Group LLC

CLOSED

Shares0 from 17,953

Change-17,953 (-100%)

Value$0 (-$99)

Filed 2015-05-18

ProShare Advisors LLC

CLOSED

Shares0 from 16,661

Change-16,661 (-100%)

Value$0 (-$92)

Filed 2015-05-08

Peak6 Investments, L.P.

CLOSED

Shares0 from 14,872

Change-14,872 (-100%)

Value$0 (-$82)

Filed 2015-05-13

Sumit Capital, LLC

CLOSED

Shares0 from 14,476

Change-14,476 (-100%)

Value$0 (-$80)

Filed 2015-05-12

Stevens Capital Management LP

CLOSED

Shares0 from 13,623

Change-13,623 (-100%)

Value$0 (-$75)

Filed 2015-05-07

First Republic Investment Management, Inc.

CLOSED

Shares0 from 13,295

Change-13,295 (-100%)

Value$0 (-$73)

Filed 2015-05-15

Legal & General Group Plc

CLOSED

Shares0 from 12,758

Change-12,758 (-100%)

Value$0 (-$71)

Filed 2015-05-14

Barclays PLC

CLOSED

Shares0 from 11,858

Change-11,858 (-100%)

Value$0 (-$59)

Filed 2015-05-19

M&T Bank Corp

CLOSED

Shares0 from 10,062

Change-10,062 (-100%)

Value$0 (-$56)

Filed 2015-05-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 8,512

Change-8,512 (-100%)

Value$0 (-$47)

Filed 2015-05-12

Group One Trading LLC

CLOSED

Shares0 from 8,088

Change-8,088 (-100%)

Value$0 (-$45)

Filed 2015-05-14

Bank of America Corp

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$40)

Filed 2015-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 5,485

Change-5,485 (-100%)

Value$0 (-$30)

Filed 2015-05-06

UBS Group AG

CLOSED

Shares0 from 4,127

Change-4,127 (-100%)

Value$0 (-$22)

Filed 2015-05-14

US Bancorp \de\

CLOSED

Shares0 from 3,169

Change-3,169 (-100%)

Value$0 (-$17)

Filed 2015-05-08

BlackRock Inc.

CLOSED

Shares0 from 2,557

Change-2,557 (-100%)

Value$0 (-$14)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,346

Change-2,346 (-100%)

Value$0 (-$13)

Filed 2015-05-05

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,277

Change-1,277 (-100%)

Value$0 (-$7)

Filed 2015-05-15

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2015-05-04

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2015-05-15

Synovus Financial Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2015-05-08

Quantbot Technologies LP

CLOSED

Shares0 from 783

Change-783 (-100%)

Value$0 (-$4)

Filed 2015-04-24

D.A. Davidson & Co.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$2)

Filed 2015-05-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2)

Filed 2015-05-08

Creative Planning

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2)

Filed 2015-04-13

MetLife Securities, Inc

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$1)

Filed 2015-04-17

Spot Trading L.l.c

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2015-05-12

Norges Bank

N/A

Shares— from 1,421,457

Change-1,421,457 (-100%)

Value—

Filed 2016-05-13

	Status
California Public Employees Retirement System	UNCHANGED	157,000	157,000	0	0%	$1.1K	$1.1K	$0	2015-08-17
Vanguard Group Inc	CLOSED	0	4,950,793	-4,950,793	-100%	$27.3K	$0	-$27.3K	2015-05-15
Thompson Siegel & Walmsley LLC	CLOSED	0	4,335,366	-4,335,366	-100%	$23.9K	$0	-$23.9K	2015-05-13
Engaged Capital LLCA	CLOSED	0	4,136,852	-4,136,852	-100%	$22.8K	$0	-$22.8K	2015-05-15
Heartland Advisors Inc	CLOSED	0	3,176,900	-3,176,900	-100%	$17.5K	$0	-$17.5K	2015-05-12
Dimensional Fund Advisors LP	CLOSED	0	2,784,417	-2,784,417	-100%	$15.4K	$0	-$15.4K	2015-11-17
Killen Group Inc	CLOSED	0	2,706,828	-2,706,828	-100%	$14.9K	$0	-$14.9K	2015-05-05
Boston Partners	CLOSED	0	2,701,430	-2,701,430	-100%	$14.9K	$0	-$14.9K	2015-05-05
Royce & Associates LP	CLOSED	0	2,268,700	-2,268,700	-100%	$12.5K	$0	-$12.5K	2015-05-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,200,002	-2,200,002	-100%	$12.1K	$0	-$12.1K	2015-05-13
BlackRock Fund Advisors	CLOSED	0	2,151,253	-2,151,253	-100%	$11.9K	$0	-$11.9K	2015-05-13
Teachers Advisors Inc	CLOSED	0	2,002,321	-2,002,321	-100%	$11.1K	$0	-$11.1K	2015-05-05
State Street Corp	CLOSED	0	1,837,614	-1,837,614	-100%	$10.1K	$0	-$10.1K	2015-05-15
Soros Fund Management LLC	CLOSED	0	1,834,766	-1,834,766	-100%	$10.1K	$0	-$10.1K	2015-05-15
Northern Trust Corp	CLOSED	0	1,794,335	-1,794,335	-100%	$9.9K	$0	-$9.9K	2015-05-14
Thomson Horstmann & Bryant Inc	CLOSED	0	1,556,109	-1,556,109	-100%	$8.6K	$0	-$8.6K	2015-04-24
Ameriprise Financial Inc	CLOSED	0	1,106,210	-1,106,210	-100%	$6.1K	$0	-$6.1K	2015-05-14
Renaissance Technologies LLC	CLOSED	0	1,092,376	-1,092,376	-100%	$6.0K	$0	-$6.0K	2015-05-13
Jacobs Levy Equity Management, Inc	CLOSED	0	810,602	-810,602	-100%	$4.5K	$0	-$4.5K	2015-05-15
BlackRock Advisors LLC	CLOSED	0	769,634	-769,634	-100%	$4.2K	$0	-$4.2K	2015-05-13
QS Investors, LLC	CLOSED	0	657,682	-657,682	-100%	$3.6K	$0	-$3.6K	2015-05-15
AQR Capital Management LLC	CLOSED	0	635,981	-635,981	-100%	$3.5K	$0	-$3.5K	2015-05-15
Macquarie Group LTD	CLOSED	0	598,318	-598,318	-100%	$3.3K	$0	-$3.3K	2015-05-18
Bank of New York Mellon Corp	CLOSED	0	590,157	-590,157	-100%	$3.3K	$0	-$3.3K	2016-04-01
Rice Hall James & Associates, LLC	CLOSED	0	518,533	-518,533	-100%	$2.9K	$0	-$2.9K	2015-04-23
Kennedy Capital Management LLC	CLOSED	0	503,900	-503,900	-100%	$2.8K	$0	-$2.8K	2015-05-07
Two Sigma Advisers, LP	CLOSED	0	447,180	-447,180	-100%	$2.5K	$0	-$2.5K	2016-02-09
Cumberland Associates LLC	CLOSED	0	446,600	-446,600	-100%	$2.5K	$0	-$2.5K	2015-05-15
Geode Capital Management, LLC	CLOSED	0	421,930	-421,930	-100%	$2.3K	$0	-$2.3K	2015-05-14
Tiaa Cref Investment Management LLC	CLOSED	0	410,921	-410,921	-100%	$2.3K	$0	-$2.3K	2015-05-05
Keane Capital Management Inc	CLOSED	0	400,000	-400,000	-100%	$2.2K	$0	-$2.2K	2015-05-15
Putnam Investments LLC	CLOSED	0	355,908	-355,908	-100%	$2.0K	$0	-$2.0K	2015-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	355,363	-355,363	-100%	$2.0K	$0	-$2.0K	2015-05-15
Panagora Asset Management Inc	CLOSED	0	355,123	-355,123	-100%	$2.0K	$0	-$2.0K	2015-05-15
Citadel Advisors LLC	CLOSED	0	311,629	-311,629	-100%	$1.7K	$0	-$1.7K	2015-11-09
JPMorgan Chase & Co	CLOSED	0	302,258	-302,258	-100%	$1.7K	$0	-$1.7K	2015-05-15
Russell Frank Co/	CLOSED	0	298,771	-298,771	-100%	$1.6K	$0	-$1.6K	2015-05-13
Spark Investment Management LLC	CLOSED	0	286,100	-286,100	-100%	$1.6K	$0	-$1.6K	2015-05-12
FMR LLC	CLOSED	0	284,600	-284,600	-100%	$1.6K	$0	-$1.6K	2015-05-14
Guggenheim Capital LLC	CLOSED	0	283,130	-283,130	-100%	$1.6K	$0	-$1.6K	2015-05-18
Connective Capital Management, LLC	CLOSED	0	261,583	-261,583	-100%	$1.4K	$0	-$1.4K	2015-05-14
BlackRock Investment Management, LLC	CLOSED	0	241,715	-241,715	-100%	$1.3K	$0	-$1.3K	2015-05-13
Charles Schwab Investment Management Inc	CLOSED	0	222,398	-222,398	-100%	$1.2K	$0	-$1.2K	2015-05-14
Leonard Capital Management Inc	CLOSED	0	200,000	-200,000	-100%	$1.1K	$0	-$1.1K	2015-05-14
State of New Jersey Common Pension Fund D	CLOSED	0	190,000	-190,000	-100%	$1.0K	$0	-$1.0K	2015-05-14
Morgan Stanley	CLOSED	0	187,325	-187,325	-100%	$1.0K	$0	-$1.0K	2015-05-14
Parametric Portfolio Associates LLC	CLOSED	0	182,061	-182,061	-100%	$1.0K	$0	-$1.0K	2015-05-18
Credit Suisse AG/	CLOSED	0	175,280	-175,280	-100%	$969	$0	-$969	2015-05-06
Invesco Ltd.	CLOSED	0	166,685	-166,685	-100%	$920	$0	-$920	2015-05-15
Deutsche Bank Ag\	CLOSED	0	161,313	-161,313	-100%	$889	$0	-$889	2015-05-15
Menta Capital LLC	CLOSED	0	159,509	-159,509	-100%	$880	$0	-$880	2015-04-24
California State Teachers Retirement System	CLOSED	0	145,216	-145,216	-100%	$802	$0	-$802	2015-05-07
Asset Management One Co., Ltd.	CLOSED	0	143,100	-143,100	-100%	$790	$0	-$790	2015-05-11
Globeflex Capital L P	CLOSED	0	133,695	-133,695	-100%	$738	$0	-$738	2015-05-07
Susquehanna International Group, LLP	CLOSED	0	132,322	-132,322	-100%	$730	$0	-$730	2015-05-15
Gotham Asset Management, LLC	CLOSED	0	128,358	-128,358	-100%	$709	$0	-$709	2015-05-15
Leuthold Group, LLC	CLOSED	0	121,092	-121,092	-100%	$668	$0	-$668	2015-05-15
Pacific Ridge Capital Partners, LLC	CLOSED	0	119,742	-119,742	-100%	$661	$0	-$661	2015-05-11
BlueCrest Capital Management Ltd	CLOSED	0	118,279	-118,279	-100%	$653	$0	-$653	2015-05-15
Wells Fargo & Company	CLOSED	0	104,926	-104,926	-100%	$580	$0	-$580	2015-05-12
GSA Capital Partners LLP	CLOSED	0	104,031	-104,031	-100%	$574	$0	-$574	2015-05-14
Swiss National Bank	CLOSED	0	100,400	-100,400	-100%	$554	$0	-$554	2015-05-06
State Board of Administration of Florida Retirement System	CLOSED	0	98,985	-98,985	-100%	$546	$0	-$546	2015-04-30
Prudential Financial Inc	CLOSED	0	89,938	-89,938	-100%	$496	$0	-$496	2015-05-01
Alliancebernstein L.P.	CLOSED	0	86,700	-86,700	-100%	$479	$0	-$479	2015-05-13
Rhumbline Advisers	CLOSED	0	85,576	-85,576	-100%	$472	$0	-$472	2015-05-12
Bogle Investment Management L P	CLOSED	0	72,896	-72,896	-100%	$402	$0	-$402	2015-05-15
Bank of Montreal	CLOSED	0	71,867	-71,867	-100%	$397	$0	-$397	2015-05-13
Nationwide Fund Advisors	CLOSED	0	71,746	-71,746	-100%	$396	$0	-$396	2015-05-05
Royal Bank of Canada	CLOSED	0	70,410	-70,410	-100%	$389	$0	-$389	2015-05-15
Herald Investment Management Ltd	CLOSED	0	70,000	-70,000	-100%	$386	$0	-$386	2015-05-22
Alphagen Securities LLC	CLOSED	0	70,000	-70,000	-100%	$386.4K	$0	-$386.4K	2015-05-15
Integral Derivatives, LLC	CLOSED	0	69,600	-69,600	-100%	$384	$0	-$384	2015-05-20
Algert Global LLC	CLOSED	0	66,540	-66,540	-100%	$367	$0	-$367	2015-05-12
Two Sigma Investments, LP	CLOSED	0	65,600	-65,600	-100%	$362	$0	-$362	2016-02-09
Metropolitan Life Insurance Co	CLOSED	0	64,065	-64,065	-100%	$354	$0	-$354	2015-05-15
Piermont Capital Management LLC	CLOSED	0	60,340	-60,340	-100%	$333	$0	-$333	2015-05-13
Millennium Management LLC	CLOSED	0	59,740	-59,740	-100%	$330	$0	-$330	2015-05-15
HBK Investments L P	CLOSED	0	57,895	-57,895	-100%	$320	$0	-$320	2016-05-13
LOS Angeles Capital Management LLC	CLOSED	0	56,313	-56,313	-100%	$311	$0	-$311	2015-05-06
TFS Capital LLC	CLOSED	0	55,147	-55,147	-100%	$304	$0	-$304	2015-04-29
Virginia Retirement Systems ET Al	CLOSED	0	53,000	-53,000	-100%	$293	$0	-$293	2015-04-17
Voya Investment Management LLC	CLOSED	0	52,550	-52,550	-100%	$290	$0	-$290	2015-05-15
Ancora Advisors LLCA	CLOSED	0	51,700	-51,700	-100%	$285	$0	-$285	2015-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	50,973	-50,973	-100%	$282	$0	-$282	2015-08-27
Granite Point Capital Management, L.P.	CLOSED	0	50,000	-50,000	-100%	$276	$0	-$276	2015-08-12
American International Group, Inc.	CLOSED	0	49,757	-49,757	-100%	$274.7K	$0	-$274.7K	2015-05-14
Public Employees Retirement Association of Colorado	CLOSED	0	49,600	-49,600	-100%	$274	$0	-$274	2015-05-05
Prelude Capital Management, LLC	CLOSED	0	47,820	-47,820	-100%	$264	$0	-$264	2015-05-15
UBS Asset Management Americas LLC	CLOSED	0	45,797	-45,797	-100%	$253	$0	-$253	2015-05-04
Silver Capital Management LLC	CLOSED	0	41,600	-41,600	-100%	$230	$0	-$230	2016-04-25
Price T Rowe Associates Inc	CLOSED	0	41,100	-41,100	-100%	$227	$0	-$227	2015-06-11
Cornerstone Capital Management Holdings Llc.	CLOSED	0	39,200	-39,200	-100%	$216	$0	-$216	2015-04-24
FNY Managed Accounts LLC	CLOSED	0	36,600	-36,600	-100%	$202.0K	$0	-$202.0K	2015-05-06
Benin Management Corp	CLOSED	0	35,000	-35,000	-100%	$193	$0	-$193	2015-04-20
BTC Capital Management, Inc.	CLOSED	0	34,725	-34,725	-100%	$193	$0	-$193	2015-05-11
Goldman Sachs Group Inc	CLOSED	0	33,985	-33,985	-100%	$188	$0	-$188	2016-03-15
Citigroup Inc	CLOSED	0	30,878	-30,878	-100%	$171	$0	-$171	2015-05-14
Nomura Holdings Inc	CLOSED	0	29,803	-29,803	-100%	$164	$0	-$164	2015-05-15
Deere & Co	CLOSED	0	27,810	-27,810	-100%	$154	$0	-$154	2015-05-13
Wellington Management Group LLP	CLOSED	0	27,800	-27,800	-100%	$153	$0	-$153	2015-05-15
Denver Investment Advisors LLC	CLOSED	0	26,022	-26,022	-100%	$144	$0	-$144	2015-05-14
General Motors Investment Management Corp	CLOSED	0	22,922	-22,922	-100%	$127	$0	-$127	2015-05-06
Tudor Investment Corp ET AL	CLOSED	0	22,144	-22,144	-100%	$122	$0	-$122	2015-05-15
Principal Financial Group Inc	CLOSED	0	20,627	-20,627	-100%	$114	$0	-$114	2015-05-14
Motley Fool Wealth Management, LLC	CLOSED	0	20,000	-20,000	-100%	$110	$0	-$110	2015-05-15
Princeton Alpha Management LP	CLOSED	0	19,744	-19,744	-100%	$109	$0	-$109	2015-05-08
BlackRock Japan Co. Ltd	CLOSED	0	19,462	-19,462	-100%	$107	$0	-$107	2015-05-13
BlackRock Group LTD	CLOSED	0	18,410	-18,410	-100%	$101	$0	-$101	2015-05-13
Jefferies Group LLC	CLOSED	0	17,953	-17,953	-100%	$99	$0	-$99	2015-05-18
ProShare Advisors LLC	CLOSED	0	16,661	-16,661	-100%	$92	$0	-$92	2015-05-08
Peak6 Investments, L.P.	CLOSED	0	14,872	-14,872	-100%	$82	$0	-$82	2015-05-13
Sumit Capital, LLC	CLOSED	0	14,476	-14,476	-100%	$80	$0	-$80	2015-05-12
Stevens Capital Management LP	CLOSED	0	13,623	-13,623	-100%	$75	$0	-$75	2015-05-07
First Republic Investment Management, Inc.	CLOSED	0	13,295	-13,295	-100%	$73	$0	-$73	2015-05-15
Legal & General Group Plc	CLOSED	0	12,758	-12,758	-100%	$71	$0	-$71	2015-05-14
Barclays PLC	CLOSED	0	11,858	-11,858	-100%	$59	$0	-$59	2015-05-19
M&T Bank Corp	CLOSED	0	10,062	-10,062	-100%	$56	$0	-$56	2015-05-14
Tower Research Capital LLC (TRC)	CLOSED	0	8,512	-8,512	-100%	$47	$0	-$47	2015-05-12
Group One Trading LLC	CLOSED	0	8,088	-8,088	-100%	$45	$0	-$45	2015-05-14
Bank of America Corp	CLOSED	0	7,200	-7,200	-100%	$40	$0	-$40	2015-05-15
Canada Life Assurance Co	CLOSED	0	5,485	-5,485	-100%	$30	$0	-$30	2015-05-06
UBS Group AG	CLOSED	0	4,127	-4,127	-100%	$22	$0	-$22	2015-05-14
US Bancorp \de\	CLOSED	0	3,169	-3,169	-100%	$17	$0	-$17	2015-05-08
BlackRock Inc.	CLOSED	0	2,557	-2,557	-100%	$14	$0	-$14	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	2,346	-2,346	-100%	$13	$0	-$13	2015-05-05
Parallax Volatility Advisers, L.P.	CLOSED	0	1,277	-1,277	-100%	$7	$0	-$7	2015-05-15
Tradewinds Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2015-05-04
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2015-05-15
Synovus Financial Corp	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2015-05-08
Quantbot Technologies LP	CLOSED	0	783	-783	-100%	$4	$0	-$4	2015-04-24
D.A. Davidson & Co.	CLOSED	0	500	-500	-100%	$2	$0	-$2	2015-05-06
PNC Financial Services Group, Inc.	CLOSED	0	300	-300	-100%	$2	$0	-$2	2015-05-08
Creative Planning	CLOSED	0	300	-300	-100%	$2	$0	-$2	2015-04-13
MetLife Securities, Inc	CLOSED	0	125	-125	-100%	$1	$0	-$1	2015-04-17
Spot Trading L.l.c	CLOSED	0	14	-14	-100%	$0	$0	$0	2015-05-12
Norges Bank	N/A	—	1,421,457	-1,421,457	-100%	$7.8K	—	—	2016-05-13

Showing 137 of 137 institutions