Silver Spring Networks Inc

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Foundation Capital, LLC

UNCHANGED

Shares10,483,082 from 10,483,082

Change0 (0%)

Value$170.2K (+$734)

Filed 2018-02-13

BlackRock Inc.

INCREASED

Shares2,834,797 from 2,756,059

Change+78,738 (+3%)

Value$46.0K (+$1.5K)

Filed 2018-02-09

AQR Arbitrage LLC

INCREASED

Shares2,763,513 from 1,494,700

Change+1,268,813 (+85%)

Value$44.9K (+$20.7K)

Filed 2018-02-14

Deutsche Bank Ag\

INCREASED

Shares2,640,767 from 1,075,161

Change+1,565,606 (+146%)

Value$42.9K (+$25.5K)

Filed 2018-02-14

Vanguard Group Inc

INCREASED

Shares2,042,512 from 1,942,245

Change+100,267 (+5%)

Value$33.2K (+$1.8K)

Filed 2018-02-14

Magnetar Financial LLC

UNCHANGED

Shares1,965,928 from 1,965,928

Change0 (0%)

Value$31.9K (+$138)

Filed 2018-11-14

FMR LLC

NEW

Shares1,560,000

Change+1,560,000

Value$25.3K

Filed 2018-02-12

Water Island Capital LLC

UNCHANGED

Shares1,178,000 from 1,178,000

Change0 (0%)

Value$19.1K (+$83)

Filed 2018-02-13

Trigran Investments, Inc.

DECREASED

Shares1,058,061 from 1,491,592

Change-433,531 (-29%)

Value$17.2K (-$6.9K)

Filed 2018-02-09

JPMorgan Chase & Co

INCREASED

Shares940,741 from 386,326

Change+554,415 (+144%)

Value$15.3K (+$9.0K)

Filed 2018-02-13

Kennedy Capital Management LLC

NEW

Shares856,740

Change+856,740

Value$13.9K

Filed 2018-02-13

State Street Corp

INCREASED

Shares791,427 from 742,530

Change+48,897 (+7%)

Value$12.9K (+$846)

Filed 2018-02-14

Gabelli Funds LLC

INCREASED

Shares752,892 from 597,217

Change+155,675 (+26%)

Value$12.2K (+$2.6K)

Filed 2018-02-02

Renaissance Technologies LLC

INCREASED

Shares747,600 from 408,402

Change+339,198 (+83%)

Value$12.1K (+$5.5K)

Filed 2018-02-13

Gamco Investors, Inc. ET AL

INCREASED

Shares732,825 from 342,185

Change+390,640 (+114%)

Value$11.9K (+$6.4K)

Filed 2018-02-02

GAM Holding AG

INCREASED

Shares730,541 from 208,468

Change+522,073 (+250%)

Value$11.9K (+$8.5K)

Filed 2018-02-14

Citigroup Inc

INCREASED

Shares562,045 from 490,012

Change+72,033 (+15%)

Value$9.1K (+$1.2K)

Filed 2018-02-12

IndexIQ Advisors LLC

NEW

Shares558,399

Change+558,399

Value$9.1K

Filed 2018-02-09

First Trust Capital Management L.P.

DECREASED

Shares510,631 from 806,393

Change-295,762 (-37%)

Value$8.3K (-$4.7K)

Filed 2018-02-14

Goldman Sachs Group Inc

INCREASED

Shares505,695 from 289,537

Change+216,158 (+75%)

Value$8.2K (+$3.5K)

Filed 2018-02-14

Dimensional Fund Advisors LP

UNCHANGED

Shares475,047 from 475,047

Change0 (0%)

Value$7.7K (+$34)

Filed 2018-02-12

Northern Trust Corp

DECREASED

Shares445,088 from 479,374

Change-34,286 (-7%)

Value$7.2K (-$523)

Filed 2018-02-14

Wolverine Asset Management LLC

NEW

Shares429,582

Change+429,582

Value$7.0K

Filed 2018-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares399,996 from 399,996

Change0 (0%)

Value$6.5K (+$28)

Filed 2018-02-13

Geode Capital Management, LLC

INCREASED

Shares342,142 from 340,313

Change+1,829 (+1%)

Value$5.6K (+$54)

Filed 2018-02-13

Capital Fund Management S.A.

UNCHANGED

Shares340,270 from 340,270

Change0 (0%)

Value$5.5K (+$24)

Filed 2018-02-09

Stevens Capital Management LP

INCREASED

Shares327,062 from 146,286

Change+180,776 (+124%)

Value$5.3K (+$2.9K)

Filed 2018-02-13

Marathon Capital Management

DECREASED

Shares280,068 from 329,435

Change-49,367 (-15%)

Value$4.5K (-$779)

Filed 2018-02-13

Bank of America Corp

INCREASED

Shares233,049 from 9,081

Change+223,968 (+2466%)

Value$3.8K (+$3.6K)

Filed 2018-02-14

Harvest Management LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$3.7K (+$16)

Filed 2018-02-12

UBS Group AG

INCREASED

Shares216,652 from 12,560

Change+204,092 (+1625%)

Value$3.5K (+$3.3K)

Filed 2018-02-14

Millennium Management LLC

NEW

Shares207,958

Change+207,958

Value$3.4K

Filed 2018-02-14

Gardner Lewis Asset Management L P

NEW

Shares197,866

Change+197,866

Value$3.2K

Filed 2018-02-14

Charles Schwab Investment Management Inc

INCREASED

Shares187,745 from 172,609

Change+15,136 (+9%)

Value$3.0K (+$257)

Filed 2018-01-17

Bank of New York Mellon Corp

DECREASED

Shares186,719 from 1,149,803

Change-963,084 (-84%)

Value$3.0K (-$15.6K)

Filed 2018-02-09

Kassirer Asset Management Corp

DECREASED

Shares177,000 from 302,000

Change-125,000 (-41%)

Value$0 (-$4.9K)

Filed 2018-02-05

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares175,994 from 144,194

Change+31,800 (+22%)

Value$2.9K (+$526)

Filed 2018-02-02

Credit Suisse AG/

INCREASED

Shares167,393 from 90,704

Change+76,689 (+85%)

Value$2.7K (+$1.3K)

Filed 2018-03-14

Versor Investments LP

NEW

Shares163,936

Change+163,936

Value$2.7K

Filed 2018-02-09

Public Employees Retirement System of Ohio

NEW

Shares159,000

Change+159,000

Value$2.6K

Filed 2018-02-08

Essex Investment Management Co LLC

DECREASED

Shares148,677 from 282,748

Change-134,071 (-47%)

Value$2.4K (-$2.2K)

Filed 2018-02-05

First Trust Advisors LP

INCREASED

Shares140,130 from 132,691

Change+7,439 (+6%)

Value$2.3K (+$130)

Filed 2018-02-08

Robeco Schweiz AG

DECREASED

Shares140,000 from 200,000

Change-60,000 (-30%)

Value$2.3K (-$956)

Filed 2018-02-14

Moab Capital Partners LLC

NEW

Shares136,333

Change+136,333

Value$2.2K

Filed 2018-02-14

KBC Group NV

DECREASED

Shares123,814 from 146,804

Change-22,990 (-16%)

Value$2.0K (-$363)

Filed 2019-12-03

Dupont Capital Management Corp

UNCHANGED

Shares118,000 from 118,000

Change0 (0%)

Value$1.9K (+$8)

Filed 2018-01-31

Barclays PLC

INCREASED

Shares115,335 from 48,459

Change+66,876 (+138%)

Value$1.9K (+$1.1K)

Filed 2018-02-14

Tokio Marine Asset Management Co LTD

NEW

Shares112,577

Change+112,577

Value$1.8K

Filed 2018-02-05

HSBC Holdings PLC

NEW

Shares106,761

Change+106,761

Value$1.7K

Filed 2018-02-14

Tiaa Cref Investment Management LLC

DECREASED

Shares103,792 from 140,222

Change-36,430 (-26%)

Value$1.7K (-$581)

Filed 2018-02-14

Ardsley Advisory Partners LP

DECREASED

Shares101,500 from 246,000

Change-144,500 (-59%)

Value$1.6K (-$2.3K)

Filed 2018-02-14

Panagora Asset Management Inc

NEW

Shares97,640

Change+97,640

Value$1.6K

Filed 2018-02-14

Engineers Gate Manager LP

NEW

Shares97,345

Change+97,345

Value$1.6K

Filed 2018-02-01

Berkley W R Corp

UNCHANGED

Shares90,700 from 90,700

Change0 (0%)

Value$1.5K (+$6)

Filed 2018-08-14

Morgan Stanley

DECREASED

Shares87,632 from 262,358

Change-174,726 (-67%)

Value$1.4K (-$2.8K)

Filed 2019-04-23

Paloma Partners Management Co

NEW

Shares84,321

Change+84,321

Value$1.4K

Filed 2018-02-14

S. Muoio & Co. LLC

NEW

Shares80,000

Change+80,000

Value$1.3K

Filed 2018-02-14

Teachers Advisors Inc

DECREASED

Shares78,784 from 109,371

Change-30,587 (-28%)

Value$1.3K (-$490)

Filed 2018-02-14

California Public Employees Retirement System

UNCHANGED

Shares76,764 from 76,764

Change0 (0%)

Value$1.2K (+$6)

Filed 2018-02-06

Oppenheimer Funds Inc

INCREASED

Shares75,390 from 75,054

Change+336 (+0%)

Value$1.2K (+$10)

Filed 2018-02-12

California State Teachers Retirement System

INCREASED

Shares67,114 from 66,888

Change+226 (+0%)

Value$1.1K (+$8)

Filed 2018-02-14

Swiss National Bank

UNCHANGED

Shares66,600 from 66,600

Change0 (0%)

Value$1.1K (+$5)

Filed 2018-02-07

Two Sigma Investments, LP

DECREASED

Shares64,767 from 81,792

Change-17,025 (-21%)

Value$1.1K (-$271)

Filed 2018-02-14

Frontier Capital Management Co LLC

DECREASED

Shares62,824 from 63,915

Change-1,091 (-2%)

Value$1.0K (-$14)

Filed 2018-01-18

Wells Fargo & Company

DECREASED

Shares59,889 from 171,727

Change-111,838 (-65%)

Value$972 (-$1.8K)

Filed 2018-02-08

Squarepoint Ops LLC

NEW

Shares59,194

Change+59,194

Value$961

Filed 2018-02-14

Susquehanna International Group, LLP

NEW

Shares57,501

Change+57,501

Value$934

Filed 2018-02-14

Debussy Capital Management LP

NEW

Shares56,968

Change+56,968

Value$925

Filed 2018-02-14

K2 Principal Fund, L.P.

NEW

Shares50,492

Change+50,492

Value$820

Filed 2018-02-12

Wellington Management Group LLP

NEW

Shares48,002

Change+48,002

Value$779

Filed 2018-02-13

Pioneer Investment Management Inc

NEW

Shares46,539

Change+46,539

Value$756

Filed 2018-02-13

New York State Common Retirement Fund

UNCHANGED

Shares46,200 from 46,200

Change0 (0%)

Value$750 (+$3)

Filed 2018-02-13

Global X Management Co LLC

INCREASED

Shares43,004 from 26,743

Change+16,261 (+61%)

Value$698 (+$266)

Filed 2018-02-08

Rhumbline Advisers

DECREASED

Shares41,920 from 48,899

Change-6,979 (-14%)

Value$681 (-$110)

Filed 2018-02-09

Alliancebernstein L.P.

INCREASED

Shares41,400 from 38,400

Change+3,000 (+8%)

Value$672 (+$51)

Filed 2018-02-13

Manufacturers Life Insurance Company, the

DECREASED

Shares32,745 from 33,123

Change-378 (-1%)

Value$531 (-$4)

Filed 2018-02-08

Osborn Rohs Williams & Donohoe Ltd

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$487 (+$2)

Filed 2018-01-22

Stone Ridge Asset Management LLC

NEW

Shares28,723

Change+28,723

Value$466

Filed 2018-08-10

American International Group, Inc.

INCREASED

Shares28,679 from 28,033

Change+646 (+2%)

Value$466 (+$13)

Filed 2018-02-09

Omers Administration Corp

NEW

Shares27,400

Change+27,400

Value$445

Filed 2018-05-14

SG Americas Securities, LLC

DECREASED

Shares23,460 from 270,402

Change-246,942 (-91%)

Value$381 (-$4.0K)

Filed 2018-01-24

Parametric Portfolio Associates LLC

DECREASED

Shares22,700 from 67,754

Change-45,054 (-66%)

Value$369 (-$727)

Filed 2018-02-14

Balyasny Asset Management L.P.

NEW

Shares22,595

Change+22,595

Value$367

Filed 2018-02-14

Voya Investment Management LLC

UNCHANGED

Shares20,111 from 20,111

Change0 (0%)

Value$327 (+$2)

Filed 2018-02-14

Prelude Capital Management, LLC

INCREASED

Shares19,506 from 8,154

Change+11,352 (+139%)

Value$317 (+$185)

Filed 2018-02-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares18,319 from 18,319

Change0 (0%)

Value$298 (+$2)

Filed 2018-02-01

MetLife Investment Management, LLC

NEW

Shares17,691

Change+17,691

Value$287

Filed 2018-02-15

Levin Capital Strategies, L.P.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$244 (+$1)

Filed 2018-02-09

Teacher Retirement System of Texas

NEW

Shares13,859

Change+13,859

Value$225

Filed 2018-02-23

Metropolitan Life Insurance Co

DECREASED

Shares13,741 from 26,430

Change-12,689 (-48%)

Value$223 (-$204)

Filed 2018-02-15

UBS Asset Management Americas LLC

UNCHANGED

Shares13,100 from 13,100

Change0 (0%)

Value$212.7K (+$917)

Filed 2018-02-09

FNY Partners Fund LP

NEW

Shares12,152

Change+12,152

Value$197

Filed 2018-01-24

Point72 Asset Management, L.P.

NEW

Shares12,000

Change+12,000

Value$195

Filed 2018-02-14

Menta Capital LLC

DECREASED

Shares11,510 from 41,995

Change-30,485 (-73%)

Value$187 (-$492)

Filed 2018-02-14

Virtu Financial LLC

DECREASED

Shares11,437 from 61,393

Change-49,956 (-81%)

Value$186 (-$807)

Filed 2018-02-09

BNP Paribas Financial Markets

INCREASED

Shares10,492 from 3,946

Change+6,546 (+166%)

Value$170.4K (+$106.6K)

Filed 2018-03-05

Landscape Capital Management, L.L.C.

NEW

Shares10,445

Change+10,445

Value$170

Filed 2018-02-13

Legal & General Group Plc

DECREASED

Shares10,324 from 11,197

Change-873 (-8%)

Value$168 (-$13)

Filed 2018-02-13

Ancora Advisors LLCA

NEW

Shares10,000

Change+10,000

Value$162

Filed 2018-02-14

SEI Investments Co

DECREASED

Shares8,766 from 119,105

Change-110,339 (-93%)

Value$142 (-$1.8K)

Filed 2018-02-08

Parallax Volatility Advisers, L.P.

NEW

Shares6,636

Change+6,636

Value$108

Filed 2018-02-14

Canada Life Assurance Co

UNCHANGED

Shares4,878 from 4,878

Change0 (0%)

Value$79 ($0)

Filed 2018-02-09

Delpha Capital Management, LLC

NEW

Shares4,036

Change+4,036

Value$66

Filed 2018-02-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,137 from 3,137

Change0 (0%)

Value$51 (+$12)

Filed 2018-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares2,186 from 905

Change+1,281 (+142%)

Value$36 (+$21)

Filed 2018-01-31

Bank of Montreal

UNCHANGED

Shares2,080 from 2,080

Change0 (0%)

Value$34 ($0)

Filed 2018-01-16

Royal Bank of Canada

DECREASED

Shares1,498 from 5,132

Change-3,634 (-71%)

Value$24 (-$59)

Filed 2018-02-14

Tower Research Capital LLC (TRC)

DECREASED

Shares1,400 from 4,499

Change-3,099 (-69%)

Value$23 (-$50)

Filed 2018-02-09

US Bancorp \de\

INCREASED

Shares1,265 from 1,146

Change+119 (+10%)

Value$21 (+$2)

Filed 2018-02-02

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$16 ($0)

Filed 2018-02-14

Chicago Capital Management, LLC

DECREASED

Shares906 from 9,906

Change-9,000 (-91%)

Value$15 (-$145)

Filed 2018-01-31

First Mercantile Trust Co

DECREASED

Shares522 from 610

Change-88 (-14%)

Value$8 (-$2)

Filed 2018-02-05

Advisor Group, Inc.

UNCHANGED

Shares92 from 92

Change0 (0%)

Value$1 ($0)

Filed 2018-02-14

PNC Financial Services Group, Inc.

NEW

Shares25

Change+25

Value$0

Filed 2018-02-09

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,495,343

Change-1,495,343 (-100%)

Value$0 (-$24.2K)

Filed 2018-02-14

Maven Securities LTD

CLOSED

Shares0 from 698,600

Change-698,600 (-100%)

Value$0 (-$11.3K)

Filed 2018-02-08

Rothschild Asset Management Inc

CLOSED

Shares0 from 635,507

Change-635,507 (-100%)

Value$0 (-$10.3K)

Filed 2018-02-12

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 635,303

Change-635,303 (-100%)

Value$0 (-$10.3K)

Filed 2018-02-14

NN Investment Partners Holdings N.V.

CLOSED

Shares0 from 280,000

Change-280,000 (-100%)

Value$0 (-$4.5K)

Filed 2018-02-12

Ameriprise Financial Inc

CLOSED

Shares0 from 227,546

Change-227,546 (-100%)

Value$0 (-$3.7K)

Filed 2018-02-12

Schroder Investment Management Group

CLOSED

Shares0 from 197,688

Change-197,688 (-100%)

Value$0 (-$3.2K)

Filed 2018-02-09

Credit Agricole S A

CLOSED

Shares0 from 147,745

Change-147,745 (-100%)

Value$0 (-$2.4K)

Filed 2018-02-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$2.3K)

Filed 2018-02-14

Emancipation Management LLC

CLOSED

Shares0 from 128,791

Change-128,791 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-12

Alambic Investment Management, L.P.

CLOSED

Shares0 from 122,400

Change-122,400 (-100%)

Value$0 (-$2.0K)

Filed 2018-02-02

Sterling Capital Management LLC

CLOSED

Shares0 from 72,088

Change-72,088 (-100%)

Value$0 (-$1.2K)

Filed 2018-02-15

Invesco Ltd.

CLOSED

Shares0 from 67,684

Change-67,684 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-14

Cowen Group, Inc.

CLOSED

Shares0 from 64,800

Change-64,800 (-100%)

Value$0 (-$1.0K)

Filed 2018-02-26

Two Sigma Advisers, LP

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$488)

Filed 2018-02-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 27,509

Change-27,509 (-100%)

Value$0 (-$445)

Filed 2018-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 22,057

Change-22,057 (-100%)

Value$0 (-$357)

Filed 2018-02-01

Citadel Advisors LLC

CLOSED

Shares0 from 21,553

Change-21,553 (-100%)

Value$0 (-$349)

Filed 2018-02-09

Asset Management One Co., Ltd.

CLOSED

Shares0 from 18,991

Change-18,991 (-100%)

Value$0 (-$307)

Filed 2018-02-14

Caprock Group, LLC

CLOSED

Shares0 from 17,222

Change-17,222 (-100%)

Value$0 (-$278)

Filed 2018-01-17

Marshall Wace North America, L.P.

CLOSED

Shares0 from 16,083

Change-16,083 (-100%)

Value$0 (-$257)

Filed 2018-03-29

LMR Partners LLP

CLOSED

Shares0 from 12,392

Change-12,392 (-100%)

Value$0 (-$200)

Filed 2018-01-30

Gotham Asset Management, LLC

CLOSED

Shares0 from 11,489

Change-11,489 (-100%)

Value$0 (-$186)

Filed 2018-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 10,001

Change-10,001 (-100%)

Value$0 (-$162)

Filed 2018-01-19

Quantbot Technologies LP

CLOSED

Shares0 from 4,400

Change-4,400 (-100%)

Value$0 (-$71)

Filed 2018-02-12

Advisory Services Network, LLC

CLOSED

Shares0 from 4,164

Change-4,164 (-100%)

Value$0 (-$67)

Filed 2018-02-08

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 595

Change-595 (-100%)

Value$0 (-$10)

Filed 2018-02-07

Glazer Capital, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$8)

Filed 2018-02-14

Bristlecone Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2018-01-30

Brevan Howard Capital Management LP

N/A

Shares— from 13,117

Change-13,117 (-100%)

Value—

	Status
Foundation Capital, LLC	UNCHANGED	10,483,082	10,483,082	0	0%	$169.5K	$170.2K	+$734	2018-02-13
BlackRock Inc.	INCREASED	2,834,797	2,756,059	+78,738	+3%	$44.6K	$46.0K	+$1.5K	2018-02-09
AQR Arbitrage LLC	INCREASED	2,763,513	1,494,700	+1,268,813	+85%	$24.2K	$44.9K	+$20.7K	2018-02-14
Deutsche Bank Ag\	INCREASED	2,640,767	1,075,161	+1,565,606	+146%	$17.4K	$42.9K	+$25.5K	2018-02-14
Vanguard Group Inc	INCREASED	2,042,512	1,942,245	+100,267	+5%	$31.4K	$33.2K	+$1.8K	2018-02-14
Magnetar Financial LLC	UNCHANGED	1,965,928	1,965,928	0	0%	$31.8K	$31.9K	+$138	2018-11-14
FMR LLC	NEW	1,560,000	—	+1,560,000	—	—	$25.3K	—	2018-02-12
Water Island Capital LLC	UNCHANGED	1,178,000	1,178,000	0	0%	$19.0K	$19.1K	+$83	2018-02-13
Trigran Investments, Inc.	DECREASED	1,058,061	1,491,592	-433,531	-29%	$24.1K	$17.2K	-$6.9K	2018-02-09
JPMorgan Chase & Co	INCREASED	940,741	386,326	+554,415	+144%	$6.2K	$15.3K	+$9.0K	2018-02-13
Kennedy Capital Management LLC	NEW	856,740	—	+856,740	—	—	$13.9K	—	2018-02-13
State Street Corp	INCREASED	791,427	742,530	+48,897	+7%	$12.0K	$12.9K	+$846	2018-02-14
Gabelli Funds LLC	INCREASED	752,892	597,217	+155,675	+26%	$9.7K	$12.2K	+$2.6K	2018-02-02
Renaissance Technologies LLC	INCREASED	747,600	408,402	+339,198	+83%	$6.6K	$12.1K	+$5.5K	2018-02-13
Gamco Investors, Inc. ET AL	INCREASED	732,825	342,185	+390,640	+114%	$5.5K	$11.9K	+$6.4K	2018-02-02
GAM Holding AG	INCREASED	730,541	208,468	+522,073	+250%	$3.4K	$11.9K	+$8.5K	2018-02-14
Citigroup Inc	INCREASED	562,045	490,012	+72,033	+15%	$7.9K	$9.1K	+$1.2K	2018-02-12
IndexIQ Advisors LLC	NEW	558,399	—	+558,399	—	—	$9.1K	—	2018-02-09
First Trust Capital Management L.P.	DECREASED	510,631	806,393	-295,762	-37%	$13.0K	$8.3K	-$4.7K	2018-02-14
Goldman Sachs Group Inc	INCREASED	505,695	289,537	+216,158	+75%	$4.7K	$8.2K	+$3.5K	2018-02-14
Dimensional Fund Advisors LP	UNCHANGED	475,047	475,047	0	0%	$7.7K	$7.7K	+$34	2018-02-12
Northern Trust Corp	DECREASED	445,088	479,374	-34,286	-7%	$7.8K	$7.2K	-$523	2018-02-14
Wolverine Asset Management LLC	NEW	429,582	—	+429,582	—	—	$7.0K	—	2018-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	399,996	399,996	0	0%	$6.5K	$6.5K	+$28	2018-02-13
Geode Capital Management, LLC	INCREASED	342,142	340,313	+1,829	+1%	$5.5K	$5.6K	+$54	2018-02-13
Capital Fund Management S.A.	UNCHANGED	340,270	340,270	0	0%	$5.5K	$5.5K	+$24	2018-02-09
Stevens Capital Management LP	INCREASED	327,062	146,286	+180,776	+124%	$2.4K	$5.3K	+$2.9K	2018-02-13
Marathon Capital Management	DECREASED	280,068	329,435	-49,367	-15%	$5.3K	$4.5K	-$779	2018-02-13
Bank of America Corp	INCREASED	233,049	9,081	+223,968	+2466%	$147	$3.8K	+$3.6K	2018-02-14
Harvest Management LLC	UNCHANGED	225,000	225,000	0	0%	$3.6K	$3.7K	+$16	2018-02-12
UBS Group AG	INCREASED	216,652	12,560	+204,092	+1625%	$203	$3.5K	+$3.3K	2018-02-14
Millennium Management LLC	NEW	207,958	—	+207,958	—	—	$3.4K	—	2018-02-14
Gardner Lewis Asset Management L P	NEW	197,866	—	+197,866	—	—	$3.2K	—	2018-02-14
Charles Schwab Investment Management Inc	INCREASED	187,745	172,609	+15,136	+9%	$2.8K	$3.0K	+$257	2018-01-17
Bank of New York Mellon Corp	DECREASED	186,719	1,149,803	-963,084	-84%	$18.6K	$3.0K	-$15.6K	2018-02-09
Kassirer Asset Management Corp	DECREASED	177,000	302,000	-125,000	-41%	$4.9K	$0	-$4.9K	2018-02-05
Gabelli & Co Investment Advisers, Inc.	INCREASED	175,994	144,194	+31,800	+22%	$2.3K	$2.9K	+$526	2018-02-02
Credit Suisse AG/	INCREASED	167,393	90,704	+76,689	+85%	$1.5K	$2.7K	+$1.3K	2018-03-14
Versor Investments LP	NEW	163,936	—	+163,936	—	—	$2.7K	—	2018-02-09
Public Employees Retirement System of Ohio	NEW	159,000	—	+159,000	—	—	$2.6K	—	2018-02-08
Essex Investment Management Co LLC	DECREASED	148,677	282,748	-134,071	-47%	$4.6K	$2.4K	-$2.2K	2018-02-05
First Trust Advisors LP	INCREASED	140,130	132,691	+7,439	+6%	$2.1K	$2.3K	+$130	2018-02-08
Robeco Schweiz AG	DECREASED	140,000	200,000	-60,000	-30%	$3.2K	$2.3K	-$956	2018-02-14
Moab Capital Partners LLC	NEW	136,333	—	+136,333	—	—	$2.2K	—	2018-02-14
KBC Group NV	DECREASED	123,814	146,804	-22,990	-16%	$2.4K	$2.0K	-$363	2019-12-03
Dupont Capital Management Corp	UNCHANGED	118,000	118,000	0	0%	$1.9K	$1.9K	+$8	2018-01-31
Barclays PLC	INCREASED	115,335	48,459	+66,876	+138%	$784	$1.9K	+$1.1K	2018-02-14
Tokio Marine Asset Management Co LTD	NEW	112,577	—	+112,577	—	—	$1.8K	—	2018-02-05
HSBC Holdings PLC	NEW	106,761	—	+106,761	—	—	$1.7K	—	2018-02-14
Tiaa Cref Investment Management LLC	DECREASED	103,792	140,222	-36,430	-26%	$2.3K	$1.7K	-$581	2018-02-14
Ardsley Advisory Partners LP	DECREASED	101,500	246,000	-144,500	-59%	$4.0K	$1.6K	-$2.3K	2018-02-14
Panagora Asset Management Inc	NEW	97,640	—	+97,640	—	—	$1.6K	—	2018-02-14
Engineers Gate Manager LP	NEW	97,345	—	+97,345	—	—	$1.6K	—	2018-02-01
Berkley W R Corp	UNCHANGED	90,700	90,700	0	0%	$1.5K	$1.5K	+$6	2018-08-14
Morgan Stanley	DECREASED	87,632	262,358	-174,726	-67%	$4.2K	$1.4K	-$2.8K	2019-04-23
Paloma Partners Management Co	NEW	84,321	—	+84,321	—	—	$1.4K	—	2018-02-14
S. Muoio & Co. LLC	NEW	80,000	—	+80,000	—	—	$1.3K	—	2018-02-14
Teachers Advisors Inc	DECREASED	78,784	109,371	-30,587	-28%	$1.8K	$1.3K	-$490	2018-02-14
California Public Employees Retirement System	UNCHANGED	76,764	76,764	0	0%	$1.2K	$1.2K	+$6	2018-02-06
Oppenheimer Funds Inc	INCREASED	75,390	75,054	+336	+0%	$1.2K	$1.2K	+$10	2018-02-12
California State Teachers Retirement System	INCREASED	67,114	66,888	+226	+0%	$1.1K	$1.1K	+$8	2018-02-14
Swiss National Bank	UNCHANGED	66,600	66,600	0	0%	$1.1K	$1.1K	+$5	2018-02-07
Two Sigma Investments, LP	DECREASED	64,767	81,792	-17,025	-21%	$1.3K	$1.1K	-$271	2018-02-14
Frontier Capital Management Co LLC	DECREASED	62,824	63,915	-1,091	-2%	$1.0K	$1.0K	-$14	2018-01-18
Wells Fargo & Company	DECREASED	59,889	171,727	-111,838	-65%	$2.8K	$972	-$1.8K	2018-02-08
Squarepoint Ops LLC	NEW	59,194	—	+59,194	—	—	$961	—	2018-02-14
Susquehanna International Group, LLP	NEW	57,501	—	+57,501	—	—	$934	—	2018-02-14
Debussy Capital Management LP	NEW	56,968	—	+56,968	—	—	$925	—	2018-02-14
K2 Principal Fund, L.P.	NEW	50,492	—	+50,492	—	—	$820	—	2018-02-12
Wellington Management Group LLP	NEW	48,002	—	+48,002	—	—	$779	—	2018-02-13
Pioneer Investment Management Inc	NEW	46,539	—	+46,539	—	—	$756	—	2018-02-13
New York State Common Retirement Fund	UNCHANGED	46,200	46,200	0	0%	$747	$750	+$3	2018-02-13
Global X Management Co LLC	INCREASED	43,004	26,743	+16,261	+61%	$432	$698	+$266	2018-02-08
Rhumbline Advisers	DECREASED	41,920	48,899	-6,979	-14%	$791	$681	-$110	2018-02-09
Alliancebernstein L.P.	INCREASED	41,400	38,400	+3,000	+8%	$621	$672	+$51	2018-02-13
Manufacturers Life Insurance Company, the	DECREASED	32,745	33,123	-378	-1%	$535	$531	-$4	2018-02-08
Osborn Rohs Williams & Donohoe Ltd	UNCHANGED	30,000	30,000	0	0%	$485	$487	+$2	2018-01-22
Stone Ridge Asset Management LLC	NEW	28,723	—	+28,723	—	—	$466	—	2018-08-10
American International Group, Inc.	INCREASED	28,679	28,033	+646	+2%	$453	$466	+$13	2018-02-09
Omers Administration Corp	NEW	27,400	—	+27,400	—	—	$445	—	2018-05-14
SG Americas Securities, LLC	DECREASED	23,460	270,402	-246,942	-91%	$4.4K	$381	-$4.0K	2018-01-24
Parametric Portfolio Associates LLC	DECREASED	22,700	67,754	-45,054	-66%	$1.1K	$369	-$727	2018-02-14
Balyasny Asset Management L.P.	NEW	22,595	—	+22,595	—	—	$367	—	2018-02-14
Voya Investment Management LLC	UNCHANGED	20,111	20,111	0	0%	$325	$327	+$2	2018-02-14
Prelude Capital Management, LLC	INCREASED	19,506	8,154	+11,352	+139%	$132	$317	+$185	2018-02-14
State Board of Administration of Florida Retirement System	UNCHANGED	18,319	18,319	0	0%	$296	$298	+$2	2018-02-01
MetLife Investment Management, LLC	NEW	17,691	—	+17,691	—	—	$287	—	2018-02-15
Levin Capital Strategies, L.P.	UNCHANGED	15,000	15,000	0	0%	$243	$244	+$1	2018-02-09
Teacher Retirement System of Texas	NEW	13,859	—	+13,859	—	—	$225	—	2018-02-23
Metropolitan Life Insurance Co	DECREASED	13,741	26,430	-12,689	-48%	$427	$223	-$204	2018-02-15
UBS Asset Management Americas LLC	UNCHANGED	13,100	13,100	0	0%	$211.8K	$212.7K	+$917	2018-02-09
FNY Partners Fund LP	NEW	12,152	—	+12,152	—	—	$197	—	2018-01-24
Point72 Asset Management, L.P.	NEW	12,000	—	+12,000	—	—	$195	—	2018-02-14
Menta Capital LLC	DECREASED	11,510	41,995	-30,485	-73%	$679	$187	-$492	2018-02-14
Virtu Financial LLC	DECREASED	11,437	61,393	-49,956	-81%	$993	$186	-$807	2018-02-09
BNP Paribas Financial Markets	INCREASED	10,492	3,946	+6,546	+166%	$63.8K	$170.4K	+$106.6K	2018-03-05
Landscape Capital Management, L.L.C.	NEW	10,445	—	+10,445	—	—	$170	—	2018-02-13
Legal & General Group Plc	DECREASED	10,324	11,197	-873	-8%	$181	$168	-$13	2018-02-13
Ancora Advisors LLCA	NEW	10,000	—	+10,000	—	—	$162	—	2018-02-14
SEI Investments Co	DECREASED	8,766	119,105	-110,339	-93%	$1.9K	$142	-$1.8K	2018-02-08
Parallax Volatility Advisers, L.P.	NEW	6,636	—	+6,636	—	—	$108	—	2018-02-14
Canada Life Assurance Co	UNCHANGED	4,878	4,878	0	0%	$79	$79	$0	2018-02-09
Delpha Capital Management, LLC	NEW	4,036	—	+4,036	—	—	$66	—	2018-02-13
Ameritas Investment Partners, Inc.	UNCHANGED	3,137	3,137	0	0%	$39	$51	+$12	2018-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	2,186	905	+1,281	+142%	$15	$36	+$21	2018-01-31
Bank of Montreal	UNCHANGED	2,080	2,080	0	0%	$34	$34	$0	2018-01-16
Royal Bank of Canada	DECREASED	1,498	5,132	-3,634	-71%	$83	$24	-$59	2018-02-14
Tower Research Capital LLC (TRC)	DECREASED	1,400	4,499	-3,099	-69%	$73	$23	-$50	2018-02-09
US Bancorp \de\	INCREASED	1,265	1,146	+119	+10%	$19	$21	+$2	2018-02-02
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,000	1,000	0	0%	$16	$16	$0	2018-02-14
Chicago Capital Management, LLC	DECREASED	906	9,906	-9,000	-91%	$160	$15	-$145	2018-01-31
First Mercantile Trust Co	DECREASED	522	610	-88	-14%	$10	$8	-$2	2018-02-05
Advisor Group, Inc.	UNCHANGED	92	92	0	0%	$1	$1	$0	2018-02-14
PNC Financial Services Group, Inc.	NEW	25	—	+25	—	—	$0	—	2018-02-09
Neuberger Berman Group LLC	CLOSED	0	1,495,343	-1,495,343	-100%	$24.2K	$0	-$24.2K	2018-02-14
Maven Securities LTD	CLOSED	0	698,600	-698,600	-100%	$11.3K	$0	-$11.3K	2018-02-08
Rothschild Asset Management Inc	CLOSED	0	635,507	-635,507	-100%	$10.3K	$0	-$10.3K	2018-02-12
ArrowMark Colorado Holdings LLC	CLOSED	0	635,303	-635,303	-100%	$10.3K	$0	-$10.3K	2018-02-14
NN Investment Partners Holdings N.V.	CLOSED	0	280,000	-280,000	-100%	$4.5K	$0	-$4.5K	2018-02-12
Ameriprise Financial Inc	CLOSED	0	227,546	-227,546	-100%	$3.7K	$0	-$3.7K	2018-02-12
Schroder Investment Management Group	CLOSED	0	197,688	-197,688	-100%	$3.2K	$0	-$3.2K	2018-02-09
Credit Agricole S A	CLOSED	0	147,745	-147,745	-100%	$2.4K	$0	-$2.4K	2018-02-13
Polar Asset Management Partners Inc.	CLOSED	0	140,000	-140,000	-100%	$2.3K	$0	-$2.3K	2018-02-14
Emancipation Management LLC	CLOSED	0	128,791	-128,791	-100%	$2.1K	$0	-$2.1K	2018-02-12
Alambic Investment Management, L.P.	CLOSED	0	122,400	-122,400	-100%	$2.0K	$0	-$2.0K	2018-02-02
Sterling Capital Management LLC	CLOSED	0	72,088	-72,088	-100%	$1.2K	$0	-$1.2K	2018-02-15
Invesco Ltd.	CLOSED	0	67,684	-67,684	-100%	$1.1K	$0	-$1.1K	2018-02-14
Cowen Group, Inc.	CLOSED	0	64,800	-64,800	-100%	$1.0K	$0	-$1.0K	2018-02-26
Two Sigma Advisers, LP	CLOSED	0	30,200	-30,200	-100%	$488	$0	-$488	2018-02-14
BlueCrest Capital Management Ltd	CLOSED	0	27,509	-27,509	-100%	$445	$0	-$445	2018-02-14
Nationwide Fund Advisors	CLOSED	0	22,057	-22,057	-100%	$357	$0	-$357	2018-02-01
Citadel Advisors LLC	CLOSED	0	21,553	-21,553	-100%	$349	$0	-$349	2018-02-09
Asset Management One Co., Ltd.	CLOSED	0	18,991	-18,991	-100%	$307	$0	-$307	2018-02-14
Caprock Group, LLC	CLOSED	0	17,222	-17,222	-100%	$278	$0	-$278	2018-01-17
Marshall Wace North America, L.P.	CLOSED	0	16,083	-16,083	-100%	$257	$0	-$257	2018-03-29
LMR Partners LLP	CLOSED	0	12,392	-12,392	-100%	$200	$0	-$200	2018-01-30
Gotham Asset Management, LLC	CLOSED	0	11,489	-11,489	-100%	$186	$0	-$186	2018-02-14
Longfellow Investment Management Co LLC	CLOSED	0	10,001	-10,001	-100%	$162	$0	-$162	2018-01-19
Quantbot Technologies LP	CLOSED	0	4,400	-4,400	-100%	$71	$0	-$71	2018-02-12
Advisory Services Network, LLC	CLOSED	0	4,164	-4,164	-100%	$67	$0	-$67	2018-02-08
Bronfman E.L. Rothschild, L.P.	CLOSED	0	595	-595	-100%	$10	$0	-$10	2018-02-07
Glazer Capital, LLC	CLOSED	0	500	-500	-100%	$8	$0	-$8	2018-02-14
Bristlecone Advisors, LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2018-01-30
Brevan Howard Capital Management LP	N/A	—	13,117	-13,117	-100%	$212	—	—	—

Showing 144 of 144 institutions