Snyders-Lance Inc

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Glenmede Trust Co NA

UNCHANGED

Shares4,051 from 4,051

Change0 (0%)

Value$202 ($0)

Filed 2018-05-15

IFP Advisors, Inc

UNCHANGED

Shares788 from 788

Change0 (0%)

Value$39 ($0)

Filed 2019-06-03

BlackRock Inc.

CLOSED

Shares0 from 8,931,466

Change-8,931,466 (-100%)

Value$0 (-$447.3K)

Filed 2018-05-09

Vanguard Group Inc

CLOSED

Shares0 from 6,887,578

Change-6,887,578 (-100%)

Value$0 (-$344.9K)

Filed 2018-05-15

Champlain Investment Partners, LLC

CLOSED

Shares0 from 4,642,990

Change-4,642,990 (-100%)

Value$0 (-$232.5K)

Filed 2018-05-14

FMR LLC

CLOSED

Shares0 from 4,542,496

Change-4,542,496 (-100%)

Value$0 (-$227.5K)

Filed 2018-05-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,572,411

Change-3,572,411 (-100%)

Value$0 (-$178.9K)

Filed 2018-05-11

State Street Corp

CLOSED

Shares0 from 3,153,722

Change-3,153,722 (-100%)

Value$0 (-$157.9K)

Filed 2018-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 2,316,508

Change-2,316,508 (-100%)

Value$0 (-$116.0K)

Filed 2018-05-09

Eagle Asset Management Inc

CLOSED

Shares0 from 1,748,641

Change-1,748,641 (-100%)

Value$0 (-$87.6K)

Filed 2018-05-09

Northern Trust Corp

CLOSED

Shares0 from 1,467,186

Change-1,467,186 (-100%)

Value$0 (-$73.5K)

Filed 2018-05-09

Morgan Stanley

CLOSED

Shares0 from 1,203,952

Change-1,203,952 (-100%)

Value$0 (-$60.3K)

Filed 2019-04-23

Carillon Tower Advisers, Inc.

CLOSED

Shares0 from 1,197,950

Change-1,197,950 (-100%)

Value$0 (-$60.0K)

Filed 2018-05-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,178,149

Change-1,178,149 (-100%)

Value$0 (-$59.0K)

Filed 2018-05-09

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,111,631

Change-1,111,631 (-100%)

Value$0 (-$55.7K)

Filed 2018-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 1,089,605

Change-1,089,605 (-100%)

Value$0 (-$54.6K)

Filed 2018-05-15

Fisher Asset Management, LLC

CLOSED

Shares0 from 854,797

Change-854,797 (-100%)

Value$0 (-$42.8K)

Filed 2018-05-11

Geode Capital Management, LLC

CLOSED

Shares0 from 799,237

Change-799,237 (-100%)

Value$0 (-$40.0K)

Filed 2018-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 763,716

Change-763,716 (-100%)

Value$0 (-$38.2K)

Filed 2018-05-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 562,742

Change-562,742 (-100%)

Value$0 (-$28.2K)

Filed 2018-05-07

OAK Ridge Investments LLC

CLOSED

Shares0 from 562,587

Change-562,587 (-100%)

Value$0 (-$28.2K)

Filed 2018-05-14

Magnetar Financial LLC

CLOSED

Shares0 from 553,064

Change-553,064 (-100%)

Value$0 (-$27.7K)

Filed 2018-11-14

Waddell & Reed Financial Inc

CLOSED

Shares0 from 412,676

Change-412,676 (-100%)

Value$0 (-$20.7K)

Filed 2018-05-15

Investment Counselors of Maryland LLC

CLOSED

Shares0 from 372,312

Change-372,312 (-100%)

Value$0 (-$18.6K)

Filed 2018-04-26

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 370,109

Change-370,109 (-100%)

Value$0 (-$18.5K)

Filed 2018-04-25

Principal Financial Group Inc

CLOSED

Shares0 from 365,168

Change-365,168 (-100%)

Value$0 (-$18.3K)

Filed 2018-05-21

AMI Asset Management Corp

CLOSED

Shares0 from 351,858

Change-351,858 (-100%)

Value$0 (-$17.6K)

Filed 2018-04-20

Permian Investment Partners, LP

CLOSED

Shares0 from 349,500

Change-349,500 (-100%)

Value$0 (-$17.5K)

Filed 2018-05-15

Managed Asset Portfolios, LLC

CLOSED

Shares0 from 333,357

Change-333,357 (-100%)

Value$0 (-$16.7K)

Filed 2018-05-15

Bank of America Corp

CLOSED

Shares0 from 323,009

Change-323,009 (-100%)

Value$0 (-$16.2K)

Filed 2018-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 307,122

Change-307,122 (-100%)

Value$0 (-$15.4K)

Filed 2019-10-23

Royal Bank of Canada

CLOSED

Shares0 from 307,009

Change-307,009 (-100%)

Value$0 (-$15.4K)

Filed 2018-05-18

Ameriprise Financial Inc

CLOSED

Shares0 from 286,659

Change-286,659 (-100%)

Value$0 (-$14.4K)

Filed 2018-05-15

Massachusetts Financial Services Co

CLOSED

Shares0 from 285,020

Change-285,020 (-100%)

Value$0 (-$14.3K)

Filed 2018-05-04

AQR Arbitrage LLC

CLOSED

Shares0 from 268,628

Change-268,628 (-100%)

Value$0 (-$13.5K)

Filed 2018-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 262,526

Change-262,526 (-100%)

Value$0 (-$13.1K)

Filed 2018-05-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 248,673

Change-248,673 (-100%)

Value$0 (-$12.5K)

Filed 2018-05-15

Teton Advisors, Inc.

CLOSED

Shares0 from 243,600

Change-243,600 (-100%)

Value$0 (-$12.2K)

Filed 2018-05-09

Water Island Capital LLC

CLOSED

Shares0 from 242,300

Change-242,300 (-100%)

Value$0 (-$12.1K)

Filed 2018-05-14

American International Group, Inc.

CLOSED

Shares0 from 233,639

Change-233,639 (-100%)

Value$0 (-$11.7K)

Filed 2018-05-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 227,064

Change-227,064 (-100%)

Value$0 (-$11.4K)

Filed 2018-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 211,011

Change-211,011 (-100%)

Value$0 (-$10.6K)

Filed 2018-05-14

Prudential PLC

CLOSED

Shares0 from 204,660

Change-204,660 (-100%)

Value$0 (-$10.2K)

Filed 2018-05-15

Phocas Financial Corp.

CLOSED

Shares0 from 204,062

Change-204,062 (-100%)

Value$0 (-$10.2K)

Filed 2018-08-15

California Public Employees Retirement System

CLOSED

Shares0 from 185,060

Change-185,060 (-100%)

Value$0 (-$9.3K)

Filed 2018-05-11

Pentwater Capital Management LP

CLOSED

Shares0 from 181,000

Change-181,000 (-100%)

Value$0 (-$9.1K)

Filed 2018-05-15

Rhumbline Advisers

CLOSED

Shares0 from 176,708

Change-176,708 (-100%)

Value$0 (-$8.9K)

Filed 2018-05-02

UBS Group AG

CLOSED

Shares0 from 167,415

Change-167,415 (-100%)

Value$0 (-$8.4K)

Filed 2018-05-15

Credit Suisse AG/

CLOSED

Shares0 from 165,502

Change-165,502 (-100%)

Value$0 (-$8.3K)

Filed 2018-05-15

Wells Fargo & Company

CLOSED

Shares0 from 155,079

Change-155,079 (-100%)

Value$0 (-$7.8K)

Filed 2018-05-02

Teachers Advisors Inc

CLOSED

Shares0 from 154,655

Change-154,655 (-100%)

Value$0 (-$7.7K)

Filed 2018-05-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 150,995

Change-150,995 (-100%)

Value$0 (-$7.6K)

Filed 2018-05-14

Koch Industries Inc

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$7.5K)

Filed 2018-05-14

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 136,251

Change-136,251 (-100%)

Value$0 (-$6.8K)

Filed 2018-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 135,701

Change-135,701 (-100%)

Value$0 (-$6.8K)

Filed 2018-05-15

Swiss National Bank

CLOSED

Shares0 from 131,712

Change-131,712 (-100%)

Value$0 (-$6.6K)

Filed 2018-05-04

Retirement Systems of Alabama

CLOSED

Shares0 from 131,493

Change-131,493 (-100%)

Value$0 (-$6.6K)

Filed 2018-04-27

New York State Teachers Retirement System

CLOSED

Shares0 from 130,170

Change-130,170 (-100%)

Value$0 (-$6.5K)

Filed 2018-05-01

SEI Investments Co

CLOSED

Shares0 from 121,353

Change-121,353 (-100%)

Value$0 (-$6.1K)

Filed 2018-05-11

Alliancebernstein L.P.

CLOSED

Shares0 from 118,904

Change-118,904 (-100%)

Value$0 (-$6.0K)

Filed 2018-05-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 112,118

Change-112,118 (-100%)

Value$0 (-$5.6K)

Filed 2018-05-14

Alberta Investment Management Corp

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$5.5K)

Filed 2018-05-16

Capital Fund Management S.A.

CLOSED

Shares0 from 106,794

Change-106,794 (-100%)

Value$0 (-$5.3K)

Filed 2018-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 103,497

Change-103,497 (-100%)

Value$0 (-$5.2K)

Filed 2018-05-10

Peak6 Investments, L.P.

CLOSED

Shares0 from 96,369

Change-96,369 (-100%)

Value$0 (-$4.8K)

Filed 2018-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 94,411

Change-94,411 (-100%)

Value$0 (-$4.7K)

Filed 2018-05-15

Confluence Investment Management LLC

CLOSED

Shares0 from 93,344

Change-93,344 (-100%)

Value$0 (-$4.7K)

Filed 2018-04-04

State of Wisconsin Investment Board

CLOSED

Shares0 from 83,000

Change-83,000 (-100%)

Value$0 (-$4.2K)

Filed 2018-05-07

Legal & General Group Plc

CLOSED

Shares0 from 82,940

Change-82,940 (-100%)

Value$0 (-$4.2K)

Filed 2018-05-17

Kavar Capital Partners, LLC

CLOSED

Shares0 from 78,255

Change-78,255 (-100%)

Value$0 (-$3.9K)

Filed 2019-05-16

Versor Investments LP

CLOSED

Shares0 from 75,075

Change-75,075 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-01

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-15

Mutual of America Capital Management LLC

CLOSED

Shares0 from 70,962

Change-70,962 (-100%)

Value$0 (-$3.6K)

Filed 2018-05-11

Engineers Gate Manager LP

CLOSED

Shares0 from 70,729

Change-70,729 (-100%)

Value$0 (-$3.5K)

Filed 2018-05-07

Comerica Bank

CLOSED

Shares0 from 67,393

Change-67,393 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-01

Citadel Advisors LLC

CLOSED

Shares0 from 66,796

Change-66,796 (-100%)

Value$0 (-$3.3K)

Filed 2019-02-14

Invesco Ltd.

CLOSED

Shares0 from 65,976

Change-65,976 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-15

Arizona State Retirement System

CLOSED

Shares0 from 61,732

Change-61,732 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-14

New England Asset Management Inc

CLOSED

Shares0 from 61,142

Change-61,142 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 57,971

Change-57,971 (-100%)

Value$0 (-$2.9K)

Filed 2018-04-20

CIBC World Markets Corp

CLOSED

Shares0 from 56,772

Change-56,772 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-11

Harvest Management LLC

CLOSED

Shares0 from 54,000

Change-54,000 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-02

Kingsview Wealth Management, LLC

CLOSED

Shares0 from 53,678

Change-53,678 (-100%)

Value$0 (-$2.7K)

Filed 2020-01-29

Guggenheim Capital LLC

CLOSED

Shares0 from 53,573

Change-53,573 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 53,567

Change-53,567 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 49,048

Change-49,048 (-100%)

Value$0 (-$2.5K)

Filed 2018-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 49,023

Change-49,023 (-100%)

Value$0 (-$2.5K)

Filed 2018-05-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 48,215

Change-48,215 (-100%)

Value$0 (-$2.4M)

Filed 2018-05-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 47,721

Change-47,721 (-100%)

Value$0 (-$2.4K)

Filed 2018-05-04

Sandell Asset Management Corp

CLOSED

Shares0 from 46,278

Change-46,278 (-100%)

Value$0 (-$2.3K)

Filed 2018-05-15

Aperio Group, LLC

CLOSED

Shares0 from 45,798

Change-45,798 (-100%)

Value$0 (-$2.3K)

Filed 2019-05-01

BNP Paribas Financial Markets

CLOSED

Shares0 from 45,648

Change-45,648 (-100%)

Value$0 (-$2.3M)

Filed 2018-05-11

Wellington Shields Capital Management, LLC

CLOSED

Shares0 from 42,712

Change-42,712 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-03

Torch Wealth Management LLC

CLOSED

Shares0 from 40,025

Change-40,025 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-03

Oppenheimer Funds Inc

CLOSED

Shares0 from 39,155

Change-39,155 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-11

Barclays PLC

CLOSED

Shares0 from 39,024

Change-39,024 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 38,678

Change-38,678 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-15

King Luther Capital Management Corp

CLOSED

Shares0 from 38,020

Change-38,020 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-08

Federated Hermes, Inc.

CLOSED

Shares0 from 36,382

Change-36,382 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-09

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 35,233

Change-35,233 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 33,161

Change-33,161 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-15

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 32,050

Change-32,050 (-100%)

Value$0 (-$1.6K)

Filed 2018-04-12

State of Michigan Retirement System

CLOSED

Shares0 from 30,800

Change-30,800 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-08

Millennium Management LLC

CLOSED

Shares0 from 28,022

Change-28,022 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 26,601

Change-26,601 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-08

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 25,720

Change-25,720 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-10

Renaissance Technologies LLC

CLOSED

Shares0 from 25,198

Change-25,198 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-14

Raymond James & Associates

CLOSED

Shares0 from 24,412

Change-24,412 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 24,173

Change-24,173 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-11

SG Americas Securities, LLC

CLOSED

Shares0 from 23,787

Change-23,787 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-03

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 22,307

Change-22,307 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-18

Kellner Capital, LLC

CLOSED

Shares0 from 21,800

Change-21,800 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-09

Louisiana State Employees Retirement System

CLOSED

Shares0 from 21,700

Change-21,700 (-100%)

Value$0 (-$1.1K)

Filed 2018-04-18

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 21,587

Change-21,587 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-09

New Mexico Educational Retirement Board

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-04-25

ProShare Advisors LLC

CLOSED

Shares0 from 20,717

Change-20,717 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-14

Pacer Advisors, Inc.

CLOSED

Shares0 from 20,550

Change-20,550 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-14

Glazer Capital, LLC

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$952)

Filed 2018-05-11

Thrivent Financial for Lutherans

CLOSED

Shares0 from 18,682

Change-18,682 (-100%)

Value$0 (-$936)

Filed 2018-05-08

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$856)

Filed 2018-05-09

Jane Street Group, LLC

CLOSED

Shares0 from 16,468

Change-16,468 (-100%)

Value$0 (-$825)

Filed 2018-05-15

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 16,455

Change-16,455 (-100%)

Value$0 (-$824)

Filed 2018-05-11

Oppenheimer & Co Inc

CLOSED

Shares0 from 15,900

Change-15,900 (-100%)

Value$0 (-$796)

Filed 2018-05-01

Berkley W R Corp

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$776)

Filed 2019-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$751)

Filed 2018-05-08

Flinton Capital Management LLC

CLOSED

Shares0 from 14,416

Change-14,416 (-100%)

Value$0 (-$722)

Filed 2018-05-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 14,293

Change-14,293 (-100%)

Value$0 (-$716)

Filed 2018-05-01

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 13,146

Change-13,146 (-100%)

Value$0 (-$658)

Filed 2018-05-15

Janney Montgomery Scott LLC

CLOSED

Shares0 from 13,080

Change-13,080 (-100%)

Value$0 (-$655)

Filed 2018-04-19

Diversified Trust Co

CLOSED

Shares0 from 12,815

Change-12,815 (-100%)

Value$0 (-$642)

Filed 2018-06-01

Neuberger Berman Group LLC

CLOSED

Shares0 from 12,513

Change-12,513 (-100%)

Value$0 (-$627)

Filed 2018-05-08

Amalgamated Bank

CLOSED

Shares0 from 12,418

Change-12,418 (-100%)

Value$0 (-$622)

Filed 2018-05-22

GSA Capital Partners LLP

CLOSED

Shares0 from 12,063

Change-12,063 (-100%)

Value$0 (-$604)

Filed 2018-05-11

Profund Advisors LLC

CLOSED

Shares0 from 12,034

Change-12,034 (-100%)

Value$0 (-$603)

Filed 2018-05-14

Mraz, Amerine & Associates, Inc.

CLOSED

Shares0 from 12,016

Change-12,016 (-100%)

Value$0 (-$602)

Filed 2018-05-14

Tyers Asset Management LLC

CLOSED

Shares0 from 11,872

Change-11,872 (-100%)

Value$0 (-$595)

Filed 2018-05-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 11,390

Change-11,390 (-100%)

Value$0 (-$570)

Filed 2018-04-10

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 11,232

Change-11,232 (-100%)

Value$0 (-$562)

Filed 2018-05-14

First Republic Investment Management, Inc.

CLOSED

Shares0 from 11,191

Change-11,191 (-100%)

Value$0 (-$560)

Filed 2018-08-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 11,090

Change-11,090 (-100%)

Value$0 (-$555)

Filed 2018-05-15

Virtu Financial LLC

CLOSED

Shares0 from 10,836

Change-10,836 (-100%)

Value$0 (-$542)

Filed 2018-05-14

Riverhead Capital Management LLC

CLOSED

Shares0 from 10,692

Change-10,692 (-100%)

Value$0 (-$535)

Filed 2018-05-08

Bank of Montreal

CLOSED

Shares0 from 10,624

Change-10,624 (-100%)

Value$0 (-$532)

Filed 2018-04-13

Securian Asset Management, Inc

CLOSED

Shares0 from 10,563

Change-10,563 (-100%)

Value$0 (-$529)

Filed 2018-04-30

Highbridge Capital Management LLC

CLOSED

Shares0 from 10,213

Change-10,213 (-100%)

Value$0 (-$511)

Filed 2018-05-15

Neuburgh Advisers LLC

CLOSED

Shares0 from 9,328

Change-9,328 (-100%)

Value$0 (-$467)

Filed 2018-05-08

Strs Ohio

CLOSED

Shares0 from 9,300

Change-9,300 (-100%)

Value$0 (-$465)

Filed 2018-04-20

White Pine Capital LLC

CLOSED

Shares0 from 9,015

Change-9,015 (-100%)

Value$0 (-$451)

Filed 2019-05-10

BB&T Securities, LLC

CLOSED

Shares0 from 8,158

Change-8,158 (-100%)

Value$0 (-$408)

Filed 2018-05-14

Seven Eight Capital, LLC

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$386)

Filed 2018-05-14

HSBC Holdings PLC

CLOSED

Shares0 from 7,581

Change-7,581 (-100%)

Value$0 (-$379)

Filed 2018-05-11

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 7,476

Change-7,476 (-100%)

Value$0 (-$374)

Filed 2018-04-16

First Citizens Bank & Trust Co

CLOSED

Shares0 from 7,301

Change-7,301 (-100%)

Value$0 (-$366)

Filed 2018-04-11

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 7,288

Change-7,288 (-100%)

Value$0 (-$365)

Filed 2018-05-18

Brown Brothers Harriman & Co

CLOSED

Shares0 from 6,823

Change-6,823 (-100%)

Value$0 (-$342)

Filed 2018-05-14

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 6,784

Change-6,784 (-100%)

Value$0 (-$340)

Filed 2018-05-09

Davenport & Co LLC

CLOSED

Shares0 from 6,447

Change-6,447 (-100%)

Value$0 (-$322.8K)

Filed 2018-04-04

Pioneer Investment Management Inc

CLOSED

Shares0 from 5,774

Change-5,774 (-100%)

Value$0 (-$289)

Filed 2018-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 5,717

Change-5,717 (-100%)

Value$0 (-$286)

Filed 2018-05-15

QS Investors, LLC

CLOSED

Shares0 from 5,616

Change-5,616 (-100%)

Value$0 (-$281)

Filed 2018-05-15

Citigroup Inc

CLOSED

Shares0 from 5,524

Change-5,524 (-100%)

Value$0 (-$277)

Filed 2018-05-11

Zeke Capital Advisors, LLC

CLOSED

Shares0 from 5,502

Change-5,502 (-100%)

Value$0 (-$276)

Filed 2018-05-03

Capital Management Associates

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$270)

Filed 2018-05-03

Van Hulzen Asset Management, LLC

CLOSED

Shares0 from 5,343

Change-5,343 (-100%)

Value$0 (-$268)

Filed 2018-05-08

Shelton Capital Management

CLOSED

Shares0 from 5,343

Change-5,343 (-100%)

Value$0 (-$268)

Filed 2018-05-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 5,331

Change-5,331 (-100%)

Value$0 (-$267)

Filed 2018-05-15

LS Investment Advisors, LLC

CLOSED

Shares0 from 5,306

Change-5,306 (-100%)

Value$0 (-$266)

Filed 2018-05-08

LPL Financial LLC

CLOSED

Shares0 from 5,142

Change-5,142 (-100%)

Value$0 (-$258)

Filed 2018-05-15

World Asset Management Inc

CLOSED

Shares0 from 5,142

Change-5,142 (-100%)

Value$0 (-$258)

Filed 2018-04-23

Bokf, NA

CLOSED

Shares0 from 4,758

Change-4,758 (-100%)

Value$0 (-$239)

Filed 2018-05-14

Laurion Capital Management LP

CLOSED

Shares0 from 4,502

Change-4,502 (-100%)

Value$0 (-$225)

Filed 2018-05-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 4,499

Change-4,499 (-100%)

Value$0 (-$225)

Filed 2018-05-15

US Bancorp \de\

CLOSED

Shares0 from 4,400

Change-4,400 (-100%)

Value$0 (-$220)

Filed 2018-05-08

Keybank National Association

CLOSED

Shares0 from 4,355

Change-4,355 (-100%)

Value$0 (-$218)

Filed 2018-05-15

Pacad Investment Ltd.

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$215)

Filed 2018-05-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,168

Change-4,168 (-100%)

Value$0 (-$209)

Filed 2018-05-03

Prospera Financial Services Inc

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$200)

Filed 2018-04-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,991

Change-3,991 (-100%)

Value$0 (-$200)

Filed 2018-05-09

MGO One Seven LLC

CLOSED

Shares0 from 3,572

Change-3,572 (-100%)

Value$0 (-$179)

Filed 2018-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,304

Change-3,304 (-100%)

Value$0 (-$166)

Filed 2018-05-11

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 2,158

Change-2,158 (-100%)

Value$0 (-$108)

Filed 2018-04-06

FNY Partners Fund LP

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$95)

Filed 2018-04-18

D'Orazio & Associates, Inc.

CLOSED

Shares0 from 1,367

Change-1,367 (-100%)

Value$0 (-$68)

Filed 2018-05-04

Advisor Group, Inc.

CLOSED

Shares0 from 1,363

Change-1,363 (-100%)

Value$0 (-$68)

Filed 2018-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 1,298

Change-1,298 (-100%)

Value$0 (-$65)

Filed 2018-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,203

Change-1,203 (-100%)

Value$0 (-$60)

Filed 2018-05-15

Central Trust Co

CLOSED

Shares0 from 1,091

Change-1,091 (-100%)

Value$0 (-$55)

Filed 2018-04-04

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 1,004

Change-1,004 (-100%)

Value$0 (-$50)

Filed 2018-05-14

FNY Managed Accounts LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$50)

Filed 2018-04-18

Cutler Group LP

CLOSED

Shares0 from 880

Change-880 (-100%)

Value$0 (-$44)

Filed 2018-05-11

Enterprise Financial Services Corp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$25)

Filed 2018-04-27

Parisi Gray Wealth Management

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$25)

Filed 2018-05-11

Parallel Advisors, LLC

CLOSED

Shares0 from 487

Change-487 (-100%)

Value$0 (-$24)

Filed 2018-05-08

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 367

Change-367 (-100%)

Value$0 (-$18)

Filed 2018-05-04

Cable Hill Partners, LLC

CLOSED

Shares0 from 332

Change-332 (-100%)

Value$0 (-$17)

Filed 2018-04-20

Ropes Wealth Advisors LLC

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$15)

Filed 2018-04-30

First Interstate Bank

CLOSED

Shares0 from 282

Change-282 (-100%)

Value$0 (-$14)

Filed 2018-04-26

American Portfolios Advisors

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$13.5K)

Filed 2023-03-24

Advisory Services Network, LLC

CLOSED

Shares0 from 184

Change-184 (-100%)

Value$0 (-$9)

Filed 2018-04-23

Central Bank & Trust Co

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$8)

Filed 2018-04-27

Gemmer Asset Management LLC

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$6)

Filed 2018-05-11

Versant Capital Management, Inc

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$6)

Filed 2018-04-19

Prelude Capital Management, LLC

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$5)

Filed 2018-05-15

Quadrant Capital Group LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$3)

Filed 2018-05-10

Patten Group, Inc.

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$4)

Filed 2018-05-11

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$3)

Filed 2018-05-10

Guardian Life Insurance Co of America

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$3)

Filed 2018-05-10

Santori & Peters, Inc.

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$3)

Filed 2018-04-16

Smithfield Trust Co

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$3)

Filed 2018-05-10

Allworth Financial LP

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2018-05-02

IHT Wealth Management, LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2018-05-15

Summit Trail Advisors, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1)

Filed 2018-05-22

Bessemer Group Inc

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1)

Filed 2018-05-10

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$801)

Filed 2018-05-21

CWM, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2018-04-26

Fifth Third Bancorp

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2018-05-15

Norges Bank

N/A

Shares— from 683,348

Change-683,348 (-100%)

Value—

Filed 2019-05-15

AHL Partners LLP

N/A

Shares— from 35,391

Change-35,391 (-100%)

Value—

Weaver C. Barksdale & Associates, Inc.

N/A

Shares— from 258

Change-258 (-100%)

Value—

	Status
Glenmede Trust Co NA	UNCHANGED	4,051	4,051	0	0%	$202	$202	$0	2018-05-15
IFP Advisors, Inc	UNCHANGED	788	788	0	0%	$39	$39	$0	2019-06-03
BlackRock Inc.	CLOSED	0	8,931,466	-8,931,466	-100%	$447.3K	$0	-$447.3K	2018-05-09
Vanguard Group Inc	CLOSED	0	6,887,578	-6,887,578	-100%	$344.9K	$0	-$344.9K	2018-05-15
Champlain Investment Partners, LLC	CLOSED	0	4,642,990	-4,642,990	-100%	$232.5K	$0	-$232.5K	2018-05-14
FMR LLC	CLOSED	0	4,542,496	-4,542,496	-100%	$227.5K	$0	-$227.5K	2018-05-14
Dimensional Fund Advisors LP	CLOSED	0	3,572,411	-3,572,411	-100%	$178.9K	$0	-$178.9K	2018-05-11
State Street Corp	CLOSED	0	3,153,722	-3,153,722	-100%	$157.9K	$0	-$157.9K	2018-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	2,316,508	-2,316,508	-100%	$116.0K	$0	-$116.0K	2018-05-09
Eagle Asset Management Inc	CLOSED	0	1,748,641	-1,748,641	-100%	$87.6K	$0	-$87.6K	2018-05-09
Northern Trust Corp	CLOSED	0	1,467,186	-1,467,186	-100%	$73.5K	$0	-$73.5K	2018-05-09
Morgan Stanley	CLOSED	0	1,203,952	-1,203,952	-100%	$60.3K	$0	-$60.3K	2019-04-23
Carillon Tower Advisers, Inc.	CLOSED	0	1,197,950	-1,197,950	-100%	$60.0K	$0	-$60.0K	2018-05-14
Gabelli Funds LLC	CLOSED	0	1,178,149	-1,178,149	-100%	$59.0K	$0	-$59.0K	2018-05-09
Bank of New York Mellon Corp	CLOSED	0	1,111,631	-1,111,631	-100%	$55.7K	$0	-$55.7K	2018-05-15
TIG Advisors, LLC	CLOSED	0	1,089,605	-1,089,605	-100%	$54.6K	$0	-$54.6K	2018-05-15
Fisher Asset Management, LLC	CLOSED	0	854,797	-854,797	-100%	$42.8K	$0	-$42.8K	2018-05-11
Geode Capital Management, LLC	CLOSED	0	799,237	-799,237	-100%	$40.0K	$0	-$40.0K	2018-05-15
JPMorgan Chase & Co	CLOSED	0	763,716	-763,716	-100%	$38.2K	$0	-$38.2K	2018-05-10
Charles Schwab Investment Management Inc	CLOSED	0	562,742	-562,742	-100%	$28.2K	$0	-$28.2K	2018-05-07
OAK Ridge Investments LLC	CLOSED	0	562,587	-562,587	-100%	$28.2K	$0	-$28.2K	2018-05-14
Magnetar Financial LLC	CLOSED	0	553,064	-553,064	-100%	$27.7K	$0	-$27.7K	2018-11-14
Waddell & Reed Financial Inc	CLOSED	0	412,676	-412,676	-100%	$20.7K	$0	-$20.7K	2018-05-15
Investment Counselors of Maryland LLC	CLOSED	0	372,312	-372,312	-100%	$18.6K	$0	-$18.6K	2018-04-26
Rice Hall James & Associates, LLC	CLOSED	0	370,109	-370,109	-100%	$18.5K	$0	-$18.5K	2018-04-25
Principal Financial Group Inc	CLOSED	0	365,168	-365,168	-100%	$18.3K	$0	-$18.3K	2018-05-21
AMI Asset Management Corp	CLOSED	0	351,858	-351,858	-100%	$17.6K	$0	-$17.6K	2018-04-20
Permian Investment Partners, LP	CLOSED	0	349,500	-349,500	-100%	$17.5K	$0	-$17.5K	2018-05-15
Managed Asset Portfolios, LLC	CLOSED	0	333,357	-333,357	-100%	$16.7K	$0	-$16.7K	2018-05-15
Bank of America Corp	CLOSED	0	323,009	-323,009	-100%	$16.2K	$0	-$16.2K	2018-05-15
Deutsche Bank Ag\	CLOSED	0	307,122	-307,122	-100%	$15.4K	$0	-$15.4K	2019-10-23
Royal Bank of Canada	CLOSED	0	307,009	-307,009	-100%	$15.4K	$0	-$15.4K	2018-05-18
Ameriprise Financial Inc	CLOSED	0	286,659	-286,659	-100%	$14.4K	$0	-$14.4K	2018-05-15
Massachusetts Financial Services Co	CLOSED	0	285,020	-285,020	-100%	$14.3K	$0	-$14.3K	2018-05-04
AQR Arbitrage LLC	CLOSED	0	268,628	-268,628	-100%	$13.5K	$0	-$13.5K	2018-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	262,526	-262,526	-100%	$13.1K	$0	-$13.1K	2018-05-09
Goldman Sachs Group Inc	CLOSED	0	248,673	-248,673	-100%	$12.5K	$0	-$12.5K	2018-05-15
Teton Advisors, Inc.	CLOSED	0	243,600	-243,600	-100%	$12.2K	$0	-$12.2K	2018-05-09
Water Island Capital LLC	CLOSED	0	242,300	-242,300	-100%	$12.1K	$0	-$12.1K	2018-05-14
American International Group, Inc.	CLOSED	0	233,639	-233,639	-100%	$11.7K	$0	-$11.7K	2018-05-07
Manufacturers Life Insurance Company, the	CLOSED	0	227,064	-227,064	-100%	$11.4K	$0	-$11.4K	2018-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	211,011	-211,011	-100%	$10.6K	$0	-$10.6K	2018-05-14
Prudential PLC	CLOSED	0	204,660	-204,660	-100%	$10.2K	$0	-$10.2K	2018-05-15
Phocas Financial Corp.	CLOSED	0	204,062	-204,062	-100%	$10.2K	$0	-$10.2K	2018-08-15
California Public Employees Retirement System	CLOSED	0	185,060	-185,060	-100%	$9.3K	$0	-$9.3K	2018-05-11
Pentwater Capital Management LP	CLOSED	0	181,000	-181,000	-100%	$9.1K	$0	-$9.1K	2018-05-15
Rhumbline Advisers	CLOSED	0	176,708	-176,708	-100%	$8.9K	$0	-$8.9K	2018-05-02
UBS Group AG	CLOSED	0	167,415	-167,415	-100%	$8.4K	$0	-$8.4K	2018-05-15
Credit Suisse AG/	CLOSED	0	165,502	-165,502	-100%	$8.3K	$0	-$8.3K	2018-05-15
Wells Fargo & Company	CLOSED	0	155,079	-155,079	-100%	$7.8K	$0	-$7.8K	2018-05-02
Teachers Advisors Inc	CLOSED	0	154,655	-154,655	-100%	$7.7K	$0	-$7.7K	2018-05-14
Price T Rowe Associates Inc	CLOSED	0	150,995	-150,995	-100%	$7.6K	$0	-$7.6K	2018-05-14
Koch Industries Inc	CLOSED	0	150,000	-150,000	-100%	$7.5K	$0	-$7.5K	2018-05-14
Segall Bryant & Hamill, LLC	CLOSED	0	136,251	-136,251	-100%	$6.8K	$0	-$6.8K	2018-05-16
California State Teachers Retirement System	CLOSED	0	135,701	-135,701	-100%	$6.8K	$0	-$6.8K	2018-05-15
Swiss National Bank	CLOSED	0	131,712	-131,712	-100%	$6.6K	$0	-$6.6K	2018-05-04
Retirement Systems of Alabama	CLOSED	0	131,493	-131,493	-100%	$6.6K	$0	-$6.6K	2018-04-27
New York State Teachers Retirement System	CLOSED	0	130,170	-130,170	-100%	$6.5K	$0	-$6.5K	2018-05-01
SEI Investments Co	CLOSED	0	121,353	-121,353	-100%	$6.1K	$0	-$6.1K	2018-05-11
Alliancebernstein L.P.	CLOSED	0	118,904	-118,904	-100%	$6.0K	$0	-$6.0K	2018-05-14
Parametric Portfolio Associates LLC	CLOSED	0	112,118	-112,118	-100%	$5.6K	$0	-$5.6K	2018-05-14
Alberta Investment Management Corp	CLOSED	0	110,000	-110,000	-100%	$5.5K	$0	-$5.5K	2018-05-16
Capital Fund Management S.A.	CLOSED	0	106,794	-106,794	-100%	$5.3K	$0	-$5.3K	2018-05-15
New York State Common Retirement Fund	CLOSED	0	103,497	-103,497	-100%	$5.2K	$0	-$5.2K	2018-05-10
Peak6 Investments, L.P.	CLOSED	0	96,369	-96,369	-100%	$4.8K	$0	-$4.8K	2018-05-15
MetLife Investment Management, LLC	CLOSED	0	94,411	-94,411	-100%	$4.7K	$0	-$4.7K	2018-05-15
Confluence Investment Management LLC	CLOSED	0	93,344	-93,344	-100%	$4.7K	$0	-$4.7K	2018-04-04
State of Wisconsin Investment Board	CLOSED	0	83,000	-83,000	-100%	$4.2K	$0	-$4.2K	2018-05-07
Legal & General Group Plc	CLOSED	0	82,940	-82,940	-100%	$4.2K	$0	-$4.2K	2018-05-17
Kavar Capital Partners, LLC	CLOSED	0	78,255	-78,255	-100%	$3.9K	$0	-$3.9K	2019-05-16
Versor Investments LP	CLOSED	0	75,075	-75,075	-100%	$3.8K	$0	-$3.8K	2018-05-01
Lombard Odier Asset Management (USA) Corp	CLOSED	0	75,000	-75,000	-100%	$3.8K	$0	-$3.8K	2018-05-15
Mutual of America Capital Management LLC	CLOSED	0	70,962	-70,962	-100%	$3.6K	$0	-$3.6K	2018-05-11
Engineers Gate Manager LP	CLOSED	0	70,729	-70,729	-100%	$3.5K	$0	-$3.5K	2018-05-07
Comerica Bank	CLOSED	0	67,393	-67,393	-100%	$3.4K	$0	-$3.4K	2018-05-01
Citadel Advisors LLC	CLOSED	0	66,796	-66,796	-100%	$3.3K	$0	-$3.3K	2019-02-14
Invesco Ltd.	CLOSED	0	65,976	-65,976	-100%	$3.3K	$0	-$3.3K	2018-05-15
Arizona State Retirement System	CLOSED	0	61,732	-61,732	-100%	$3.1K	$0	-$3.1K	2018-05-14
New England Asset Management Inc	CLOSED	0	61,142	-61,142	-100%	$3.1K	$0	-$3.1K	2018-05-15
Texas Permanent School Fund Corp	CLOSED	0	57,971	-57,971	-100%	$2.9K	$0	-$2.9K	2018-04-20
CIBC World Markets Corp	CLOSED	0	56,772	-56,772	-100%	$2.8K	$0	-$2.8K	2018-05-11
Harvest Management LLC	CLOSED	0	54,000	-54,000	-100%	$2.7K	$0	-$2.7K	2018-05-02
Kingsview Wealth Management, LLC	CLOSED	0	53,678	-53,678	-100%	$2.7K	$0	-$2.7K	2020-01-29
Guggenheim Capital LLC	CLOSED	0	53,573	-53,573	-100%	$2.7K	$0	-$2.7K	2018-05-15
AQR Capital Management LLC	CLOSED	0	53,567	-53,567	-100%	$2.7K	$0	-$2.7K	2018-05-15
Metropolitan Life Insurance Co	CLOSED	0	49,048	-49,048	-100%	$2.5K	$0	-$2.5K	2018-05-15
Canada Life Assurance Co	CLOSED	0	49,023	-49,023	-100%	$2.5K	$0	-$2.5K	2018-05-10
UBS Asset Management Americas LLC	CLOSED	0	48,215	-48,215	-100%	$2.4M	$0	-$2.4M	2018-05-14
State Board of Administration of Florida Retirement System	CLOSED	0	47,721	-47,721	-100%	$2.4K	$0	-$2.4K	2018-05-04
Sandell Asset Management Corp	CLOSED	0	46,278	-46,278	-100%	$2.3K	$0	-$2.3K	2018-05-15
Aperio Group, LLC	CLOSED	0	45,798	-45,798	-100%	$2.3K	$0	-$2.3K	2019-05-01
BNP Paribas Financial Markets	CLOSED	0	45,648	-45,648	-100%	$2.3M	$0	-$2.3M	2018-05-11
Wellington Shields Capital Management, LLC	CLOSED	0	42,712	-42,712	-100%	$2.1K	$0	-$2.1K	2018-05-03
Torch Wealth Management LLC	CLOSED	0	40,025	-40,025	-100%	$2.0K	$0	-$2.0K	2018-05-03
Oppenheimer Funds Inc	CLOSED	0	39,155	-39,155	-100%	$2.0K	$0	-$2.0K	2018-05-11
Barclays PLC	CLOSED	0	39,024	-39,024	-100%	$2.0K	$0	-$2.0K	2018-05-15
Voya Investment Management LLC	CLOSED	0	38,678	-38,678	-100%	$1.9K	$0	-$1.9K	2018-05-15
King Luther Capital Management Corp	CLOSED	0	38,020	-38,020	-100%	$1.9K	$0	-$1.9K	2018-05-08
Federated Hermes, Inc.	CLOSED	0	36,382	-36,382	-100%	$1.8K	$0	-$1.8K	2018-05-09
Stone Ridge Asset Management LLC	CLOSED	0	35,233	-35,233	-100%	$1.8K	$0	-$1.8K	2018-05-14
Ameritas Investment Partners, Inc.	CLOSED	0	33,161	-33,161	-100%	$1.7K	$0	-$1.7K	2018-05-15
Oregon Public Employees Retirement Fund	CLOSED	0	32,050	-32,050	-100%	$1.6K	$0	-$1.6K	2018-04-12
State of Michigan Retirement System	CLOSED	0	30,800	-30,800	-100%	$1.5K	$0	-$1.5K	2018-05-08
Millennium Management LLC	CLOSED	0	28,022	-28,022	-100%	$1.4K	$0	-$1.4K	2018-05-15
Teacher Retirement System of Texas	CLOSED	0	26,601	-26,601	-100%	$1.3K	$0	-$1.3K	2018-05-08
Municipal Employees' Retirement System of Michigan	CLOSED	0	25,720	-25,720	-100%	$1.3K	$0	-$1.3K	2018-05-10
Renaissance Technologies LLC	CLOSED	0	25,198	-25,198	-100%	$1.3K	$0	-$1.3K	2018-05-14
Raymond James & Associates	CLOSED	0	24,412	-24,412	-100%	$1.2K	$0	-$1.2K	2018-05-14
Russell Investments Group, Ltd.	CLOSED	0	24,173	-24,173	-100%	$1.2K	$0	-$1.2K	2018-05-11
SG Americas Securities, LLC	CLOSED	0	23,787	-23,787	-100%	$1.2K	$0	-$1.2K	2018-05-03
Catalyst Capital Advisors LLC	CLOSED	0	22,307	-22,307	-100%	$1.1K	$0	-$1.1K	2018-05-18
Kellner Capital, LLC	CLOSED	0	21,800	-21,800	-100%	$1.1K	$0	-$1.1K	2018-05-09
Louisiana State Employees Retirement System	CLOSED	0	21,700	-21,700	-100%	$1.1K	$0	-$1.1K	2018-04-18
Liberty Mutual Group Asset Management Inc.	CLOSED	0	21,587	-21,587	-100%	$1.1K	$0	-$1.1K	2018-05-09
New Mexico Educational Retirement Board	CLOSED	0	21,000	-21,000	-100%	$1.1K	$0	-$1.1K	2018-04-25
ProShare Advisors LLC	CLOSED	0	20,717	-20,717	-100%	$1.0K	$0	-$1.0K	2018-05-14
Pacer Advisors, Inc.	CLOSED	0	20,550	-20,550	-100%	$1.0K	$0	-$1.0K	2018-05-14
Glazer Capital, LLC	CLOSED	0	19,000	-19,000	-100%	$952	$0	-$952	2018-05-11
Thrivent Financial for Lutherans	CLOSED	0	18,682	-18,682	-100%	$936	$0	-$936	2018-05-08
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	17,100	-17,100	-100%	$856	$0	-$856	2018-05-09
Jane Street Group, LLC	CLOSED	0	16,468	-16,468	-100%	$825	$0	-$825	2018-05-15
Teachers Retirement System of the State of Kentucky	CLOSED	0	16,455	-16,455	-100%	$824	$0	-$824	2018-05-11
Oppenheimer & Co Inc	CLOSED	0	15,900	-15,900	-100%	$796	$0	-$796	2018-05-01
Berkley W R Corp	CLOSED	0	15,500	-15,500	-100%	$776	$0	-$776	2019-02-14
Kassirer Asset Management Corp	CLOSED	0	15,000	-15,000	-100%	$751	$0	-$751	2018-05-08
Flinton Capital Management LLC	CLOSED	0	14,416	-14,416	-100%	$722	$0	-$722	2018-05-10
Public Employees Retirement Association of Colorado	CLOSED	0	14,293	-14,293	-100%	$716	$0	-$716	2018-05-01
Parallax Volatility Advisers, L.P.	CLOSED	0	13,146	-13,146	-100%	$658	$0	-$658	2018-05-15
Janney Montgomery Scott LLC	CLOSED	0	13,080	-13,080	-100%	$655	$0	-$655	2018-04-19
Diversified Trust Co	CLOSED	0	12,815	-12,815	-100%	$642	$0	-$642	2018-06-01
Neuberger Berman Group LLC	CLOSED	0	12,513	-12,513	-100%	$627	$0	-$627	2018-05-08
Amalgamated Bank	CLOSED	0	12,418	-12,418	-100%	$622	$0	-$622	2018-05-22
GSA Capital Partners LLP	CLOSED	0	12,063	-12,063	-100%	$604	$0	-$604	2018-05-11
Profund Advisors LLC	CLOSED	0	12,034	-12,034	-100%	$603	$0	-$603	2018-05-14
Mraz, Amerine & Associates, Inc.	CLOSED	0	12,016	-12,016	-100%	$602	$0	-$602	2018-05-14
Tyers Asset Management LLC	CLOSED	0	11,872	-11,872	-100%	$595	$0	-$595	2018-05-08
Nisa Investment Advisors, LLC	CLOSED	0	11,390	-11,390	-100%	$570	$0	-$570	2018-04-10
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	11,232	-11,232	-100%	$562	$0	-$562	2018-05-14
First Republic Investment Management, Inc.	CLOSED	0	11,191	-11,191	-100%	$560	$0	-$560	2018-08-14
Gotham Asset Management, LLC	CLOSED	0	11,090	-11,090	-100%	$555	$0	-$555	2018-05-15
Virtu Financial LLC	CLOSED	0	10,836	-10,836	-100%	$542	$0	-$542	2018-05-14
Riverhead Capital Management LLC	CLOSED	0	10,692	-10,692	-100%	$535	$0	-$535	2018-05-08
Bank of Montreal	CLOSED	0	10,624	-10,624	-100%	$532	$0	-$532	2018-04-13
Securian Asset Management, Inc	CLOSED	0	10,563	-10,563	-100%	$529	$0	-$529	2018-04-30
Highbridge Capital Management LLC	CLOSED	0	10,213	-10,213	-100%	$511	$0	-$511	2018-05-15
Neuburgh Advisers LLC	CLOSED	0	9,328	-9,328	-100%	$467	$0	-$467	2018-05-08
Strs Ohio	CLOSED	0	9,300	-9,300	-100%	$465	$0	-$465	2018-04-20
White Pine Capital LLC	CLOSED	0	9,015	-9,015	-100%	$451	$0	-$451	2019-05-10
BB&T Securities, LLC	CLOSED	0	8,158	-8,158	-100%	$408	$0	-$408	2018-05-14
Seven Eight Capital, LLC	CLOSED	0	7,700	-7,700	-100%	$386	$0	-$386	2018-05-14
HSBC Holdings PLC	CLOSED	0	7,581	-7,581	-100%	$379	$0	-$379	2018-05-11
Crossmark Global Holdings, Inc.	CLOSED	0	7,476	-7,476	-100%	$374	$0	-$374	2018-04-16
First Citizens Bank & Trust Co	CLOSED	0	7,301	-7,301	-100%	$366	$0	-$366	2018-04-11
Xact Kapitalforvaltning AB	CLOSED	0	7,288	-7,288	-100%	$365	$0	-$365	2018-05-18
Brown Brothers Harriman & Co	CLOSED	0	6,823	-6,823	-100%	$342	$0	-$342	2018-05-14
Meadow Creek Investment Management LLC	CLOSED	0	6,784	-6,784	-100%	$340	$0	-$340	2018-05-09
Davenport & Co LLC	CLOSED	0	6,447	-6,447	-100%	$322.8K	$0	-$322.8K	2018-04-04
Pioneer Investment Management Inc	CLOSED	0	5,774	-5,774	-100%	$289	$0	-$289	2018-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	5,717	-5,717	-100%	$286	$0	-$286	2018-05-15
QS Investors, LLC	CLOSED	0	5,616	-5,616	-100%	$281	$0	-$281	2018-05-15
Citigroup Inc	CLOSED	0	5,524	-5,524	-100%	$277	$0	-$277	2018-05-11
Zeke Capital Advisors, LLC	CLOSED	0	5,502	-5,502	-100%	$276	$0	-$276	2018-05-03
Capital Management Associates	CLOSED	0	5,400	-5,400	-100%	$270	$0	-$270	2018-05-03
Van Hulzen Asset Management, LLC	CLOSED	0	5,343	-5,343	-100%	$268	$0	-$268	2018-05-08
Shelton Capital Management	CLOSED	0	5,343	-5,343	-100%	$268	$0	-$268	2018-05-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	5,331	-5,331	-100%	$267	$0	-$267	2018-05-15
LS Investment Advisors, LLC	CLOSED	0	5,306	-5,306	-100%	$266	$0	-$266	2018-05-08
LPL Financial LLC	CLOSED	0	5,142	-5,142	-100%	$258	$0	-$258	2018-05-15
World Asset Management Inc	CLOSED	0	5,142	-5,142	-100%	$258	$0	-$258	2018-04-23
Bokf, NA	CLOSED	0	4,758	-4,758	-100%	$239	$0	-$239	2018-05-14
Laurion Capital Management LP	CLOSED	0	4,502	-4,502	-100%	$225	$0	-$225	2018-05-14
Public Employees Retirement System of Ohio	CLOSED	0	4,499	-4,499	-100%	$225	$0	-$225	2018-05-15
US Bancorp \de\	CLOSED	0	4,400	-4,400	-100%	$220	$0	-$220	2018-05-08
Keybank National Association	CLOSED	0	4,355	-4,355	-100%	$218	$0	-$218	2018-05-15
Pacad Investment Ltd.	CLOSED	0	4,300	-4,300	-100%	$215	$0	-$215	2018-05-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,168	-4,168	-100%	$209	$0	-$209	2018-05-03
Prospera Financial Services Inc	CLOSED	0	4,000	-4,000	-100%	$200	$0	-$200	2018-04-12
Envestnet Asset Management Inc	CLOSED	0	3,991	-3,991	-100%	$200	$0	-$200	2018-05-09
MGO One Seven LLC	CLOSED	0	3,572	-3,572	-100%	$179	$0	-$179	2018-05-15
PNC Financial Services Group, Inc.	CLOSED	0	3,304	-3,304	-100%	$166	$0	-$166	2018-05-11
Carroll Financial Associates, Inc.	CLOSED	0	2,158	-2,158	-100%	$108	$0	-$108	2018-04-06
FNY Partners Fund LP	CLOSED	0	1,900	-1,900	-100%	$95	$0	-$95	2018-04-18
D'Orazio & Associates, Inc.	CLOSED	0	1,367	-1,367	-100%	$68	$0	-$68	2018-05-04
Advisor Group, Inc.	CLOSED	0	1,363	-1,363	-100%	$68	$0	-$68	2018-05-15
Panagora Asset Management Inc	CLOSED	0	1,298	-1,298	-100%	$65	$0	-$65	2018-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	1,203	-1,203	-100%	$60	$0	-$60	2018-05-15
Central Trust Co	CLOSED	0	1,091	-1,091	-100%	$55	$0	-$55	2018-04-04
OneDigital Investment Advisors LLC	CLOSED	0	1,004	-1,004	-100%	$50	$0	-$50	2018-05-14
FNY Managed Accounts LLC	CLOSED	0	1,000	-1,000	-100%	$50	$0	-$50	2018-04-18
Cutler Group LP	CLOSED	0	880	-880	-100%	$44	$0	-$44	2018-05-11
Enterprise Financial Services Corp	CLOSED	0	500	-500	-100%	$25	$0	-$25	2018-04-27
Parisi Gray Wealth Management	CLOSED	0	500	-500	-100%	$25	$0	-$25	2018-05-11
Parallel Advisors, LLC	CLOSED	0	487	-487	-100%	$24	$0	-$24	2018-05-08
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	367	-367	-100%	$18	$0	-$18	2018-05-04
Cable Hill Partners, LLC	CLOSED	0	332	-332	-100%	$17	$0	-$17	2018-04-20
Ropes Wealth Advisors LLC	CLOSED	0	296	-296	-100%	$15	$0	-$15	2018-04-30
First Interstate Bank	CLOSED	0	282	-282	-100%	$14	$0	-$14	2018-04-26
American Portfolios Advisors	CLOSED	0	270	-270	-100%	$13.5K	$0	-$13.5K	2023-03-24
Advisory Services Network, LLC	CLOSED	0	184	-184	-100%	$9	$0	-$9	2018-04-23
Central Bank & Trust Co	CLOSED	0	150	-150	-100%	$8	$0	-$8	2018-04-27
Gemmer Asset Management LLC	CLOSED	0	127	-127	-100%	$6	$0	-$6	2018-05-11
Versant Capital Management, Inc	CLOSED	0	120	-120	-100%	$6	$0	-$6	2018-04-19
Prelude Capital Management, LLC	CLOSED	0	102	-102	-100%	$5	$0	-$5	2018-05-15
Quadrant Capital Group LLC	CLOSED	0	77	-77	-100%	$3	$0	-$3	2018-05-10
Patten Group, Inc.	CLOSED	0	77	-77	-100%	$4	$0	-$4	2018-05-11
Stratos Wealth Partners, Ltd.	CLOSED	0	69	-69	-100%	$3	$0	-$3	2018-05-10
Guardian Life Insurance Co of America	CLOSED	0	65	-65	-100%	$3	$0	-$3	2018-05-10
Santori & Peters, Inc.	CLOSED	0	62	-62	-100%	$3	$0	-$3	2018-04-16
Smithfield Trust Co	CLOSED	0	50	-50	-100%	$3	$0	-$3	2018-05-10
Allworth Financial LP	CLOSED	0	38	-38	-100%	$2	$0	-$2	2018-05-02
IHT Wealth Management, LLC	CLOSED	0	38	-38	-100%	$2	$0	-$2	2018-05-15
Summit Trail Advisors, LLC	CLOSED	0	17	-17	-100%	$1	$0	-$1	2018-05-22
Bessemer Group Inc	CLOSED	0	17	-17	-100%	$1	$0	-$1	2018-05-10
MassMutual Private Wealth & Trust, FSB	CLOSED	0	16	-16	-100%	$801	$0	-$801	2018-05-21
CWM, LLC	CLOSED	0	9	-9	-100%	$0	$0	$0	2018-04-26
Fifth Third Bancorp	CLOSED	0	5	-5	-100%	$0	$0	$0	2018-05-15
Norges Bank	N/A	—	683,348	-683,348	-100%	$34.2K	—	—	2019-05-15
AHL Partners LLP	N/A	—	35,391	-35,391	-100%	$1.8K	—	—	—
Weaver C. Barksdale & Associates, Inc.	N/A	—	258	-258	-100%	$13	—	—	—

Showing 219 of 219 institutions