Skullcandy Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares1,598,845 from 1,599,237

Change-392 (0%)

Value$10.1K (+$318)

Filed 2016-11-10

Water Island Capital LLC

INCREASED

Shares1,255,520 from 373,582

Change+881,938 (+236%)

Value$8.0K (+$5.7K)

Filed 2016-11-17

Vanguard Group Inc

INCREASED

Shares839,485 from 809,327

Change+30,158 (+4%)

Value$5.3K (+$353)

Filed 2016-11-14

Longfellow Investment Management Co LLC

INCREASED

Shares370,148 from 120,148

Change+250,000 (+208%)

Value$2.3K (+$1.6K)

Filed 2016-10-21

AQR Arbitrage LLC

INCREASED

Shares290,482 from 122,831

Change+167,651 (+136%)

Value$1.8K (+$1.1K)

Filed 2016-11-14

Kennedy Capital Management LLC

DECREASED

Shares286,585 from 491,493

Change-204,908 (-42%)

Value$1.8K (-$1.2K)

Filed 2016-11-14

S. Muoio & Co. LLC

INCREASED

Shares213,211 from 200,000

Change+13,211 (+7%)

Value$1.4K (+$124)

Filed 2016-11-14

K2 Principal Fund, L.P.

NEW

Shares207,296

Change+207,296

Value$1.3K

Filed 2016-11-15

Vertex One Asset Management Inc.

INCREASED

Shares159,022 from 108,422

Change+50,600 (+47%)

Value$1.0K (+$342)

Filed 2016-11-14

TFS Capital LLC

DECREASED

Shares149,030 from 173,594

Change-24,564 (-14%)

Value$945 (-$121)

Filed 2016-11-10

Signia Capital Management LLC

DECREASED

Shares139,089 from 386,467

Change-247,378 (-64%)

Value$882 (-$1.5K)

Filed 2016-11-10

Oppenheimer Funds Inc

UNCHANGED

Shares134,721 from 134,721

Change0 (0%)

Value$854 (+$27)

Filed 2016-11-14

AQR Capital Management LLC

DECREASED

Shares129,673 from 305,634

Change-175,961 (-58%)

Value$822 (-$1.1K)

Filed 2016-11-14

Two Sigma Investments, LP

DECREASED

Shares124,828 from 144,409

Change-19,581 (-14%)

Value$791 (-$96)

Filed 2016-11-14

Alpine Global Management, LLC

INCREASED

Shares114,923 from 28,249

Change+86,674 (+307%)

Value$729 (+$556)

Filed 2016-11-17

Public Employees Retirement System of Ohio

UNCHANGED

Shares87,030 from 87,030

Change0 (0%)

Value$552 (+$18)

Filed 2016-11-18

North Star Investment Management Corp.

DECREASED

Shares85,000 from 246,825

Change-161,825 (-66%)

Value$539 (-$977)

Filed 2016-10-12

D. E. Shaw & Co., Inc.

DECREASED

Shares73,943 from 109,712

Change-35,769 (-33%)

Value$469 (-$205)

Filed 2016-11-14

Millennium Management LLC

DECREASED

Shares70,500 from 140,198

Change-69,698 (-50%)

Value$447 (-$414)

Filed 2016-11-14

Morgan Stanley

DECREASED

Shares68,260 from 141,468

Change-73,208 (-52%)

Value$432 (-$437)

Filed 2016-11-10

Two Sigma Advisers, LP

DECREASED

Shares68,106 from 105,106

Change-37,000 (-35%)

Value$432 (-$213)

Filed 2016-11-14

California Public Employees Retirement System

DECREASED

Shares67,600 from 69,200

Change-1,600 (-2%)

Value$429 (+$4)

Filed 2016-10-25

Synovus Financial Corp

DECREASED

Shares65,056 from 115,055

Change-49,999 (-43%)

Value$413 (-$292)

Filed 2016-10-28

Goldman Sachs Group Inc

INCREASED

Shares63,404 from 50,596

Change+12,808 (+25%)

Value$402 (+$91)

Filed 2016-11-14

Menta Capital LLC

INCREASED

Shares61,317 from 52,017

Change+9,300 (+18%)

Value$389 (+$70)

Filed 2016-11-14

GSA Capital Partners LLP

DECREASED

Shares55,004 from 177,042

Change-122,038 (-69%)

Value$349 (-$738)

Filed 2016-11-14

GLG Partners LP

NEW

Shares53,509

Change+53,509

Value$339

Filed 2016-11-14

Invesco Ltd.

INCREASED

Shares45,669 from 36,813

Change+8,856 (+24%)

Value$290 (+$64)

Filed 2016-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares40,966 from 40,966

Change0 (0%)

Value$260 (+$8)

Filed 2016-11-14

Northern Trust Corp

INCREASED

Shares39,945 from 27,759

Change+12,186 (+44%)

Value$253 (+$83)

Filed 2016-11-10

Bank of New York Mellon Corp

DECREASED

Shares32,700 from 34,606

Change-1,906 (-6%)

Value$208 (-$4)

Filed 2016-11-03

Prelude Capital Management, LLC

INCREASED

Shares32,025 from 22,175

Change+9,850 (+44%)

Value$203 (+$67)

Filed 2016-11-14

Telemetry Investments, L.L.C.

NEW

Shares27,000

Change+27,000

Value$171

Filed 2016-11-14

KCG Holdings, Inc.

DECREASED

Shares24,635 from 28,927

Change-4,292 (-15%)

Value$156 (-$22)

Filed 2016-11-10

Oxford Asset Management LLP

DECREASED

Shares21,686 from 292,509

Change-270,823 (-93%)

Value$137 (-$1.7K)

Filed 2017-11-16

Harvest Management LLC

DECREASED

Shares19,600 from 93,387

Change-73,787 (-79%)

Value$124 (-$449)

Filed 2016-11-14

Glazer Capital, LLC

NEW

Shares14,700

Change+14,700

Value$93

Filed 2016-11-14

Ancora Advisors LLCA

DECREASED

Shares14,444 from 19,444

Change-5,000 (-26%)

Value$92 (-$27)

Filed 2016-11-14

Eagle Global Advisors LLC

UNCHANGED

Shares14,250 from 14,250

Change0 (0%)

Value$90 (+$3)

Filed 2016-11-14

Tudor Investment Corp ET AL

UNCHANGED

Shares14,240 from 14,240

Change0 (0%)

Value$90 (+$3)

Filed 2016-11-14

Alambic Investment Management, L.P.

DECREASED

Shares12,852 from 13,552

Change-700 (-5%)

Value$81 (-$2)

Filed 2016-10-28

Two Sigma Securities, LLC

DECREASED

Shares11,681 from 12,339

Change-658 (-5%)

Value$74 (-$2)

Filed 2016-11-14

Geode Capital Management, LLC

DECREASED

Shares11,289 from 113,370

Change-102,081 (-90%)

Value$71 (-$625)

Filed 2016-11-10

Tower Research Capital LLC (TRC)

NEW

Shares11,266

Change+11,266

Value$71

Filed 2016-11-08

State Street Corp

UNCHANGED

Shares10,409 from 10,409

Change0 (0%)

Value$66 (+$1)

Filed 2017-01-13

Nationwide Fund Advisors

DECREASED

Shares7,551 from 12,739

Change-5,188 (-41%)

Value$48 (-$30)

Filed 2016-10-20

First New York Securities LLC

DECREASED

Shares5,000 from 85,161

Change-80,161 (-94%)

Value$31.7K (-$491.2K)

Filed 2016-10-18

Barclays PLC

INCREASED

Shares4,400 from 2,716

Change+1,684 (+62%)

Value$28 (+$11)

Filed 2016-11-14

Deutsche Bank Ag\

DECREASED

Shares3,676 from 184,670

Change-180,994 (-98%)

Value$23 (-$1.1K)

Filed 2016-11-14

UBS Group AG

DECREASED

Shares3,471 from 13,853

Change-10,382 (-75%)

Value$22 (-$63)

Filed 2016-11-14

Citigroup Inc

DECREASED

Shares2,500 from 4,100

Change-1,600 (-39%)

Value$16 (-$9)

Filed 2016-11-10

Simplex Trading, LLC

NEW

Shares2,271

Change+2,271

Value$14

Filed 2016-10-07

Creative Planning

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6 ($0)

Filed 2016-10-12

Reilly Financial Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$6 ($0)

Filed 2016-10-26

Cutler Group LP

NEW

Shares330

Change+330

Value$2

Filed 2016-10-11

Concannon Wealth Management, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2016-10-27

Bank of America Corp

DECREASED

Shares92 from 6,574

Change-6,482 (-99%)

Value$1 (-$39)

Filed 2016-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$76 (+$2)

Filed 2016-10-05

Kanaly Trust Co

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$0 ($0)

Filed 2016-11-08

Wells Fargo & Company

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2016-10-31

Ariel Investments, LLC

CLOSED

Shares0 from 1,863,205

Change-1,863,205 (-100%)

Value$0 (-$11.4K)

Filed 2016-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 775,000

Change-775,000 (-100%)

Value$0 (-$4.8K)

Filed 2016-11-14

Winslow Asset Management Inc

CLOSED

Shares0 from 725,070

Change-725,070 (-100%)

Value$0 (-$4.5K)

Filed 2016-11-08

Renaissance Technologies LLC

CLOSED

Shares0 from 488,400

Change-488,400 (-100%)

Value$0 (-$3.0K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 405,162

Change-405,162 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-08

Granite Investment Partners, LLC

CLOSED

Shares0 from 402,310

Change-402,310 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 321,990

Change-321,990 (-100%)

Value$0 (-$2.0K)

Filed 2016-11-09

Kassirer Asset Management Corp

CLOSED

Shares0 from 249,200

Change-249,200 (-100%)

Value$0 (-$1.5K)

Filed 2016-10-20

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 200,100

Change-200,100 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 158,596

Change-158,596 (-100%)

Value$0 (-$974)

Filed 2016-11-08

Omers Administration Corp

CLOSED

Shares0 from 124,500

Change-124,500 (-100%)

Value$0 (-$764)

Filed 2016-11-14

Credit Suisse AG/

CLOSED

Shares0 from 90,569

Change-90,569 (-100%)

Value$0 (-$556)

Filed 2016-12-28

Paloma Partners Management Co

CLOSED

Shares0 from 87,213

Change-87,213 (-100%)

Value$0 (-$536)

Filed 2016-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 67,300

Change-67,300 (-100%)

Value$0 (-$413)

Filed 2016-11-10

BlackRock Fund Advisors

CLOSED

Shares0 from 58,554

Change-58,554 (-100%)

Value$0 (-$360)

Filed 2016-11-08

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 50,630

Change-50,630 (-100%)

Value$0 (-$311)

Filed 2016-11-14

Berkley W R Corp

CLOSED

Shares0 from 47,729

Change-47,729 (-100%)

Value$0 (-$293)

Filed 2017-08-14

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 46,512

Change-46,512 (-100%)

Value$0 (-$286)

Filed 2016-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 34,721

Change-34,721 (-100%)

Value$0 (-$213)

Filed 2016-11-08

Prudential Financial Inc

CLOSED

Shares0 from 34,100

Change-34,100 (-100%)

Value$0 (-$209)

Filed 2016-11-04

Engineers Gate Manager LP

CLOSED

Shares0 from 31,574

Change-31,574 (-100%)

Value$0 (-$194)

Filed 2016-11-09

LMR Partners LLP

CLOSED

Shares0 from 22,286

Change-22,286 (-100%)

Value$0 (-$136)

Filed 2016-11-04

LPL Financial LLC

CLOSED

Shares0 from 19,010

Change-19,010 (-100%)

Value$0 (-$115)

Filed 2016-11-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 16,165

Change-16,165 (-100%)

Value$0 (-$99)

Filed 2016-11-14

Emerald Acquisition Ltd.

CLOSED

Shares0 from 13,564

Change-13,564 (-100%)

Value$0 (-$83)

Filed 2016-11-09

Gabelli Funds LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$80)

Filed 2016-11-14

Acrospire Investment Management LLC

CLOSED

Shares0 from 12,578

Change-12,578 (-100%)

Value$0 (-$77)

Filed 2016-11-10

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$75)

Filed 2016-11-16

Squarepoint Ops LLC

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$65)

Filed 2016-11-15

BlackRock Investment Management, LLC

CLOSED

Shares0 from 4,138

Change-4,138 (-100%)

Value$0 (-$25)

Filed 2016-11-08

BlackRock Advisors LLC

CLOSED

Shares0 from 3,869

Change-3,869 (-100%)

Value$0 (-$24)

Filed 2016-11-08

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2016-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2016-11-04

Royal Bank of Canada

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2016-11-14

	Status
Dimensional Fund Advisors LP	DECREASED	1,598,845	1,599,237	-392	0%	$9.8K	$10.1K	+$318	2016-11-10
Water Island Capital LLC	INCREASED	1,255,520	373,582	+881,938	+236%	$2.3K	$8.0K	+$5.7K	2016-11-17
Vanguard Group Inc	INCREASED	839,485	809,327	+30,158	+4%	$5.0K	$5.3K	+$353	2016-11-14
Longfellow Investment Management Co LLC	INCREASED	370,148	120,148	+250,000	+208%	$738	$2.3K	+$1.6K	2016-10-21
AQR Arbitrage LLC	INCREASED	290,482	122,831	+167,651	+136%	$754	$1.8K	+$1.1K	2016-11-14
Kennedy Capital Management LLC	DECREASED	286,585	491,493	-204,908	-42%	$3.0K	$1.8K	-$1.2K	2016-11-14
S. Muoio & Co. LLC	INCREASED	213,211	200,000	+13,211	+7%	$1.2K	$1.4K	+$124	2016-11-14
K2 Principal Fund, L.P.	NEW	207,296	—	+207,296	—	—	$1.3K	—	2016-11-15
Vertex One Asset Management Inc.	INCREASED	159,022	108,422	+50,600	+47%	$666	$1.0K	+$342	2016-11-14
TFS Capital LLC	DECREASED	149,030	173,594	-24,564	-14%	$1.1K	$945	-$121	2016-11-10
Signia Capital Management LLC	DECREASED	139,089	386,467	-247,378	-64%	$2.4K	$882	-$1.5K	2016-11-10
Oppenheimer Funds Inc	UNCHANGED	134,721	134,721	0	0%	$827	$854	+$27	2016-11-14
AQR Capital Management LLC	DECREASED	129,673	305,634	-175,961	-58%	$1.9K	$822	-$1.1K	2016-11-14
Two Sigma Investments, LP	DECREASED	124,828	144,409	-19,581	-14%	$887	$791	-$96	2016-11-14
Alpine Global Management, LLC	INCREASED	114,923	28,249	+86,674	+307%	$173	$729	+$556	2016-11-17
Public Employees Retirement System of Ohio	UNCHANGED	87,030	87,030	0	0%	$534	$552	+$18	2016-11-18
North Star Investment Management Corp.	DECREASED	85,000	246,825	-161,825	-66%	$1.5K	$539	-$977	2016-10-12
D. E. Shaw & Co., Inc.	DECREASED	73,943	109,712	-35,769	-33%	$674	$469	-$205	2016-11-14
Millennium Management LLC	DECREASED	70,500	140,198	-69,698	-50%	$861	$447	-$414	2016-11-14
Morgan Stanley	DECREASED	68,260	141,468	-73,208	-52%	$869	$432	-$437	2016-11-10
Two Sigma Advisers, LP	DECREASED	68,106	105,106	-37,000	-35%	$645	$432	-$213	2016-11-14
California Public Employees Retirement System	DECREASED	67,600	69,200	-1,600	-2%	$425	$429	+$4	2016-10-25
Synovus Financial Corp	DECREASED	65,056	115,055	-49,999	-43%	$705	$413	-$292	2016-10-28
Goldman Sachs Group Inc	INCREASED	63,404	50,596	+12,808	+25%	$311	$402	+$91	2016-11-14
Menta Capital LLC	INCREASED	61,317	52,017	+9,300	+18%	$319	$389	+$70	2016-11-14
GSA Capital Partners LLP	DECREASED	55,004	177,042	-122,038	-69%	$1.1K	$349	-$738	2016-11-14
GLG Partners LP	NEW	53,509	—	+53,509	—	—	$339	—	2016-11-14
Invesco Ltd.	INCREASED	45,669	36,813	+8,856	+24%	$226	$290	+$64	2016-11-14
Bridgeway Capital Management, LLC	UNCHANGED	40,966	40,966	0	0%	$252	$260	+$8	2016-11-14
Northern Trust Corp	INCREASED	39,945	27,759	+12,186	+44%	$170	$253	+$83	2016-11-10
Bank of New York Mellon Corp	DECREASED	32,700	34,606	-1,906	-6%	$212	$208	-$4	2016-11-03
Prelude Capital Management, LLC	INCREASED	32,025	22,175	+9,850	+44%	$136	$203	+$67	2016-11-14
Telemetry Investments, L.L.C.	NEW	27,000	—	+27,000	—	—	$171	—	2016-11-14
KCG Holdings, Inc.	DECREASED	24,635	28,927	-4,292	-15%	$178	$156	-$22	2016-11-10
Oxford Asset Management LLP	DECREASED	21,686	292,509	-270,823	-93%	$1.8K	$137	-$1.7K	2017-11-16
Harvest Management LLC	DECREASED	19,600	93,387	-73,787	-79%	$573	$124	-$449	2016-11-14
Glazer Capital, LLC	NEW	14,700	—	+14,700	—	—	$93	—	2016-11-14
Ancora Advisors LLCA	DECREASED	14,444	19,444	-5,000	-26%	$119	$92	-$27	2016-11-14
Eagle Global Advisors LLC	UNCHANGED	14,250	14,250	0	0%	$87	$90	+$3	2016-11-14
Tudor Investment Corp ET AL	UNCHANGED	14,240	14,240	0	0%	$87	$90	+$3	2016-11-14
Alambic Investment Management, L.P.	DECREASED	12,852	13,552	-700	-5%	$83	$81	-$2	2016-10-28
Two Sigma Securities, LLC	DECREASED	11,681	12,339	-658	-5%	$76	$74	-$2	2016-11-14
Geode Capital Management, LLC	DECREASED	11,289	113,370	-102,081	-90%	$696	$71	-$625	2016-11-10
Tower Research Capital LLC (TRC)	NEW	11,266	—	+11,266	—	—	$71	—	2016-11-08
State Street Corp	UNCHANGED	10,409	10,409	0	0%	$65	$66	+$1	2017-01-13
Nationwide Fund Advisors	DECREASED	7,551	12,739	-5,188	-41%	$78	$48	-$30	2016-10-20
First New York Securities LLC	DECREASED	5,000	85,161	-80,161	-94%	$522.9K	$31.7K	-$491.2K	2016-10-18
Barclays PLC	INCREASED	4,400	2,716	+1,684	+62%	$17	$28	+$11	2016-11-14
Deutsche Bank Ag\	DECREASED	3,676	184,670	-180,994	-98%	$1.1K	$23	-$1.1K	2016-11-14
UBS Group AG	DECREASED	3,471	13,853	-10,382	-75%	$85	$22	-$63	2016-11-14
Citigroup Inc	DECREASED	2,500	4,100	-1,600	-39%	$25	$16	-$9	2016-11-10
Simplex Trading, LLC	NEW	2,271	—	+2,271	—	—	$14	—	2016-10-07
Creative Planning	UNCHANGED	1,000	1,000	0	0%	$6	$6	$0	2016-10-12
Reilly Financial Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$6	$6	$0	2016-10-26
Cutler Group LP	NEW	330	—	+330	—	—	$2	—	2016-10-11
Concannon Wealth Management, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2016-10-27
Bank of America Corp	DECREASED	92	6,574	-6,482	-99%	$40	$1	-$39	2016-11-14
BNP Paribas Financial Markets	UNCHANGED	12	12	0	0%	$74	$76	+$2	2016-10-05
Kanaly Trust Co	UNCHANGED	8	8	0	0%	$0	$0	$0	2016-11-08
Wells Fargo & Company	UNCHANGED	5	5	0	0%	$0	$0	$0	2016-10-31
Ariel Investments, LLC	CLOSED	0	1,863,205	-1,863,205	-100%	$11.4K	$0	-$11.4K	2016-11-14
Carlson Capital, L.P.	CLOSED	0	775,000	-775,000	-100%	$4.8K	$0	-$4.8K	2016-11-14
Winslow Asset Management Inc	CLOSED	0	725,070	-725,070	-100%	$4.5K	$0	-$4.5K	2016-11-08
Renaissance Technologies LLC	CLOSED	0	488,400	-488,400	-100%	$3.0K	$0	-$3.0K	2016-11-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	405,162	-405,162	-100%	$2.5K	$0	-$2.5K	2016-11-08
Granite Investment Partners, LLC	CLOSED	0	402,310	-402,310	-100%	$2.5K	$0	-$2.5K	2016-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	321,990	-321,990	-100%	$2.0K	$0	-$2.0K	2016-11-09
Kassirer Asset Management Corp	CLOSED	0	249,200	-249,200	-100%	$1.5K	$0	-$1.5K	2016-10-20
Polar Asset Management Partners Inc.	CLOSED	0	200,100	-200,100	-100%	$1.2K	$0	-$1.2K	2016-11-14
New York State Common Retirement Fund	CLOSED	0	158,596	-158,596	-100%	$974	$0	-$974	2016-11-08
Omers Administration Corp	CLOSED	0	124,500	-124,500	-100%	$764	$0	-$764	2016-11-14
Credit Suisse AG/	CLOSED	0	90,569	-90,569	-100%	$556	$0	-$556	2016-12-28
Paloma Partners Management Co	CLOSED	0	87,213	-87,213	-100%	$536	$0	-$536	2016-11-14
Laurion Capital Management LP	CLOSED	0	67,300	-67,300	-100%	$413	$0	-$413	2016-11-10
BlackRock Fund Advisors	CLOSED	0	58,554	-58,554	-100%	$360	$0	-$360	2016-11-08
Jacobs Levy Equity Management, Inc	CLOSED	0	50,630	-50,630	-100%	$311	$0	-$311	2016-11-14
Berkley W R Corp	CLOSED	0	47,729	-47,729	-100%	$293	$0	-$293	2017-08-14
Thompson Siegel & Walmsley LLC	CLOSED	0	46,512	-46,512	-100%	$286	$0	-$286	2016-11-14
Ameriprise Financial Inc	CLOSED	0	34,721	-34,721	-100%	$213	$0	-$213	2016-11-08
Prudential Financial Inc	CLOSED	0	34,100	-34,100	-100%	$209	$0	-$209	2016-11-04
Engineers Gate Manager LP	CLOSED	0	31,574	-31,574	-100%	$194	$0	-$194	2016-11-09
LMR Partners LLP	CLOSED	0	22,286	-22,286	-100%	$136	$0	-$136	2016-11-04
LPL Financial LLC	CLOSED	0	19,010	-19,010	-100%	$115	$0	-$115	2016-11-16
Susquehanna International Group, LLP	CLOSED	0	16,165	-16,165	-100%	$99	$0	-$99	2016-11-14
Emerald Acquisition Ltd.	CLOSED	0	13,564	-13,564	-100%	$83	$0	-$83	2016-11-09
Gabelli Funds LLC	CLOSED	0	13,000	-13,000	-100%	$80	$0	-$80	2016-11-14
Acrospire Investment Management LLC	CLOSED	0	12,578	-12,578	-100%	$77	$0	-$77	2016-11-10
Cornerstone Capital Management Holdings Llc.	CLOSED	0	12,200	-12,200	-100%	$75	$0	-$75	2016-11-16
Squarepoint Ops LLC	CLOSED	0	10,600	-10,600	-100%	$65	$0	-$65	2016-11-15
BlackRock Investment Management, LLC	CLOSED	0	4,138	-4,138	-100%	$25	$0	-$25	2016-11-08
BlackRock Advisors LLC	CLOSED	0	3,869	-3,869	-100%	$24	$0	-$24	2016-11-08
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2016-11-14
PNC Financial Services Group, Inc.	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2016-11-04
Royal Bank of Canada	CLOSED	0	100	-100	-100%	$1	$0	-$1	2016-11-14

Showing 94 of 94 institutions