Solazyme Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Primecap Management Co

DECREASED

Shares12,057,284 from 12,063,084

Change-5,800 (0%)

Value$24.5K (-$5.4K)

Filed 2016-05-12

Vanguard Group Inc

INCREASED

Shares2,698,748 from 2,670,471

Change+28,277 (+1%)

Value$5.5K (-$1.1K)

Filed 2016-05-13

Glenhill Advisors LLC

NEW

Shares2,222,983

Change+2,222,983

Value$4.5K

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,129,721 from 2,141,271

Change-11,550 (-1%)

Value$4.3K (-$987)

Filed 2016-05-10

BlackRock Fund Advisors

DECREASED

Shares2,090,631 from 2,167,029

Change-76,398 (-4%)

Value$4.2K (-$1.1K)

Filed 2016-05-10

State Street Corp

INCREASED

Shares1,290,525 from 1,128,067

Change+162,458 (+14%)

Value$2.6K (-$177)

Filed 2016-05-20

Lazard Asset Management LLC

INCREASED

Shares916,978 from 154,785

Change+762,193 (+492%)

Value$1.9K (+$1.5K)

Filed 2019-07-25

Northern Trust Corp

INCREASED

Shares890,028 from 856,381

Change+33,647 (+4%)

Value$1.8K (-$318)

Filed 2016-08-19

Goldman Sachs Group Inc

INCREASED

Shares794,380 from 249,651

Change+544,729 (+218%)

Value$1.6K (+$994)

Filed 2016-05-13

Geode Capital Management, LLC

INCREASED

Shares460,475 from 456,400

Change+4,075 (+1%)

Value$934 (-$197)

Filed 2016-05-13

KBC Group NV

INCREASED

Shares451,912 from 314,703

Change+137,209 (+44%)

Value$917 (+$137)

Filed 2016-05-11

Compagnie Lombard Odier SCmA

INCREASED

Shares440,000 from 200,000

Change+240,000 (+120%)

Value$893 (+$397)

Filed 2016-05-17

Morgan Stanley

INCREASED

Shares330,728 from 128,984

Change+201,744 (+156%)

Value$672 (+$352)

Filed 2016-05-12

Jacobs Levy Equity Management, Inc

NEW

Shares313,800

Change+313,800

Value$637

Filed 2016-05-16

Bank of New York Mellon Corp

DECREASED

Shares282,981 from 332,560

Change-49,579 (-15%)

Value$574 (-$251)

Filed 2016-05-16

BlackRock Investment Management, LLC

INCREASED

Shares280,172 from 275,245

Change+4,927 (+2%)

Value$569 (-$114)

Filed 2016-05-10

Shufro Rose & Co LLC

DECREASED

Shares258,800 from 260,400

Change-1,600 (-1%)

Value$525 (-$120)

Filed 2016-05-26

Bridgeway Capital Management, LLC

INCREASED

Shares256,696 from 143,896

Change+112,800 (+78%)

Value$521 (+$164)

Filed 2016-05-16

Charles Schwab Investment Management Inc

INCREASED

Shares239,661 from 234,816

Change+4,845 (+2%)

Value$487 (-$96)

Filed 2016-05-05

California Public Employees Retirement System

UNCHANGED

Shares228,700 from 228,700

Change0 (0%)

Value$464 (-$103)

Filed 2016-05-04

UBS Group AG

DECREASED

Shares215,369 from 227,327

Change-11,958 (-5%)

Value$437 (-$127)

Filed 2016-05-12

D. E. Shaw & Co., Inc.

INCREASED

Shares205,535 from 169,721

Change+35,814 (+21%)

Value$417 (-$4)

Filed 2016-05-16

Redmond Asset Management, LLC

INCREASED

Shares179,740 from 27,633

Change+152,107 (+550%)

Value$365 (+$296)

Filed 2016-05-16

California State Teachers Retirement System

INCREASED

Shares170,525 from 148,359

Change+22,166 (+15%)

Value$346 (-$22)

Filed 2016-05-16

Norges Bank

UNCHANGED

Shares162,668 from 162,668

Change0 (0%)

Value$330 (-$73)

Filed 2017-05-10

American International Group, Inc.

INCREASED

Shares156,896 from 153,896

Change+3,000 (+2%)

Value$318.0K (-$63.0K)

Filed 2016-05-12

Blair William & Co

INCREASED

Shares150,927 from 138,927

Change+12,000 (+9%)

Value$306 (-$38)

Filed 2016-05-16

Millennium Management LLC

INCREASED

Shares141,757 from 106,553

Change+35,204 (+33%)

Value$288 (+$24)

Filed 2016-05-16

Bank of America Corp

INCREASED

Shares128,712 from 112,850

Change+15,862 (+14%)

Value$261 (-$19)

Filed 2016-05-13

Swiss National Bank

INCREASED

Shares102,300 from 83,800

Change+18,500 (+22%)

Value$201 (-$7)

Filed 2016-05-04

IAT Reinsurance Co Ltd.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$203 (-$45)

Filed 2016-05-13

Rhumbline Advisers

UNCHANGED

Shares79,615 from 79,615

Change0 (0%)

Value$162 (-$35)

Filed 2016-05-02

New York State Common Retirement Fund

UNCHANGED

Shares73,200 from 73,200

Change0 (0%)

Value$149 (-$33)

Filed 2016-05-06

Alliancebernstein L.P.

UNCHANGED

Shares70,300 from 70,300

Change0 (0%)

Value$143 (-$31)

Filed 2016-05-13

Citigroup Inc

INCREASED

Shares68,683 from 26,407

Change+42,276 (+160%)

Value$139 (+$74)

Filed 2016-05-13

Commonwealth Equity Services, Inc

INCREASED

Shares61,852 from 56,052

Change+5,800 (+10%)

Value$126 (-$13)

Filed 2016-04-27

Credit Suisse AG/

INCREASED

Shares59,836 from 56,369

Change+3,467 (+6%)

Value$121 (-$20)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

INCREASED

Shares59,470 from 54,175

Change+5,295 (+10%)

Value$108 (-$26)

Filed 2016-05-10

Russell Frank Co/

NEW

Shares59,461

Change+59,461

Value$121

Filed 2016-04-29

Nationwide Fund Advisors

UNCHANGED

Shares51,880 from 51,880

Change0 (0%)

Value$105 (-$24)

Filed 2016-05-05

Welch & Forbes LLC

DECREASED

Shares51,600 from 85,750

Change-34,150 (-40%)

Value$105 (-$107)

Filed 2016-05-05

Raymond James Financial Services Advisors, Inc.

NEW

Shares51,277

Change+51,277

Value$104

Filed 2016-08-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares49,916 from 49,916

Change0 (0%)

Value$101 (-$23)

Filed 2016-05-04

Citadel Advisors LLC

NEW

Shares47,587

Change+47,587

Value$97

Filed 2017-01-31

Wells Fargo & Company

INCREASED

Shares46,913 from 37,683

Change+9,230 (+24%)

Value$95 (+$2)

Filed 2016-05-16

Voya Investment Management LLC

UNCHANGED

Shares46,323 from 46,323

Change0 (0%)

Value$94 (-$21)

Filed 2016-05-16

Glenmede Trust Co NA

UNCHANGED

Shares44,300 from 44,300

Change0 (0%)

Value$89 (-$20)

Filed 2016-04-28

Sculptor Capital LP

UNCHANGED

Shares41,000 from 41,000

Change0 (0%)

Value$83 (-$19)

Filed 2021-04-01

BlackRock Advisors LLC

INCREASED

Shares40,277 from 33,610

Change+6,667 (+20%)

Value$82 (-$1)

Filed 2016-05-12

UBS Asset Management Americas LLC

DECREASED

Shares38,898 from 40,998

Change-2,100 (-5%)

Value$79 (-$23)

Filed 2016-05-12

Susquehanna International Group, LLP

NEW

Shares38,464

Change+38,464

Value$78

Filed 2016-05-13

Teachers Advisors Inc

UNCHANGED

Shares36,202 from 36,202

Change0 (0%)

Value$73 (-$17)

Filed 2016-05-06

Rockefeller Financial Services Inc

UNCHANGED

Shares33,882 from 33,882

Change0 (0%)

Value$69 (-$15)

Filed 2016-04-28

Aperio Group, LLC

INCREASED

Shares29,698 from 14,876

Change+14,822 (+100%)

Value$60 (+$23)

Filed 2019-04-12

Price T Rowe Associates Inc

UNCHANGED

Shares28,200 from 28,200

Change0 (0%)

Value$57 (-$13)

Filed 2016-05-16

Princeton Capital Management Inc

UNCHANGED

Shares25,875 from 25,875

Change0 (0%)

Value$53 (-$11)

Filed 2016-04-28

Osborn Rohs Williams & Donohoe Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$51 (-$11)

Filed 2016-04-14

Brave Asset Management Inc

DECREASED

Shares24,000 from 26,000

Change-2,000 (-8%)

Value$49 (-$15)

Filed 2016-05-12

D'Orazio & Associates, Inc.

UNCHANGED

Shares22,498 from 22,498

Change0 (0%)

Value$45 (-$11)

Filed 2016-05-13

Bayesian Capital Management, LP

NEW

Shares21,100

Change+21,100

Value$43

Filed 2016-05-16

BlackRock Group LTD

INCREASED

Shares20,879 from 7,259

Change+13,620 (+188%)

Value$43 (+$25)

Filed 2016-05-10

Two Sigma Securities, LLC

NEW

Shares18,762

Change+18,762

Value$38

Filed 2016-05-16

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares17,525 from 17,525

Change0 (0%)

Value$36 (-$7)

Filed 2016-04-26

First Republic Investment Management, Inc.

INCREASED

Shares17,314 from 15,307

Change+2,007 (+13%)

Value$35 (-$3)

Filed 2016-05-20

Creative Planning

DECREASED

Shares15,241 from 18,779

Change-3,538 (-19%)

Value$31 (-$16)

Filed 2016-04-08

Bank of Montreal

INCREASED

Shares14,903 from 5,790

Change+9,113 (+157%)

Value$31 (+$17)

Filed 2016-04-29

Cetera Advisor Networks LLC

UNCHANGED

Shares14,500 from 14,500

Change0 (0%)

Value$29 (-$7)

Filed 2016-05-16

SG Americas Securities, LLC

DECREASED

Shares14,488 from 23,793

Change-9,305 (-39%)

Value$29 (-$30)

Filed 2016-05-12

Deutsche Bank Ag\

DECREASED

Shares13,291 from 28,718

Change-15,427 (-54%)

Value$26 (-$43)

Filed 2016-05-16

Reliance Trust Co of Delaware

UNCHANGED

Shares13,200 from 13,200

Change0 (0%)

Value$27 (-$6)

Filed 2016-05-18

Gofen & Glossberg LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$26 (-$6)

Filed 2016-04-12

Clear Harbor Asset Management, LLC

UNCHANGED

Shares12,450 from 12,450

Change0 (0%)

Value$25 (-$6)

Filed 2016-05-18

Legal & General Group Plc

UNCHANGED

Shares11,355 from 11,355

Change0 (0%)

Value$22 (-$8)

Filed 2016-05-16

Freedom Investment Management, Inc.

NEW

Shares10,958

Change+10,958

Value$22

Filed 2016-04-08

Stifel Financial Corp

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$22 (-$5)

Filed 2016-05-16

Raymond James & Associates

NEW

Shares10,601

Change+10,601

Value$22

Filed 2016-05-12

Truist Financial Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$20 (-$5)

Filed 2016-05-05

Canada Life Assurance Co

UNCHANGED

Shares9,500 from 9,500

Change0 (0%)

Value$19 (-$5)

Filed 2016-04-29

Teacher Retirement System of Texas

INCREASED

Shares7,476 from 5,421

Change+2,055 (+38%)

Value$15 (+$2)

Filed 2016-05-11

Edmond de Rothschild Holding S.A.

DECREASED

Shares6,000 from 55,000

Change-49,000 (-89%)

Value$12 (-$124)

Filed 2016-05-12

Edmond de Rothschild (Suisse) S.A.

DECREASED

Shares6,000 from 55,000

Change-49,000 (-89%)

Value$12 (-$124)

Filed 2016-05-12

Spot Trading L.l.c

INCREASED

Shares5,846 from 5,546

Change+300 (+5%)

Value$12 (-$2)

Filed 2016-05-10

BlackRock Inc.

INCREASED

Shares5,285 from 2,086

Change+3,199 (+153%)

Value$10 (+$6)

Filed 2016-05-10

WFG Advisors, LP

DECREASED

Shares4,668 from 7,668

Change-3,000 (-39%)

Value$9 (-$10)

Filed 2016-05-10

JPMorgan Chase & Co

DECREASED

Shares2,868 from 3,471

Change-603 (-17%)

Value$6 (-$3)

Filed 2016-05-10

Carroll Financial Associates, Inc.

UNCHANGED

Shares1,750 from 1,750

Change0 (0%)

Value$3 (-$1)

Filed 2016-04-20

Glassman Wealth Services

UNCHANGED

Shares1,538 from 1,538

Change0 (0%)

Value$3 (-$1)

Filed 2016-05-13

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares1,400 from 4,550

Change-3,150 (-69%)

Value$3 (-$8)

Filed 2016-05-16

PNC Financial Services Group, Inc.

INCREASED

Shares1,343 from 1,331

Change+12 (+1%)

Value$3 ($0)

Filed 2016-05-06

CKW Financial Group

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$2 (-$1)

Filed 2016-04-06

Royal Bank of Canada

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$3 ($0)

Filed 2016-06-08

Focused Wealth Management, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-05-11

Evercore Wealth Management, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-05-02

Delphi Private Advisors LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-08-12

Tower Research Capital LLC (TRC)

DECREASED

Shares353 from 2,958

Change-2,605 (-88%)

Value$1 (-$6)

Filed 2016-05-16

Cutler Group LP

DECREASED

Shares301 from 1,000

Change-699 (-70%)

Value$0 (-$2)

Filed 2016-06-08

MetLife Securities, Inc

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$0 ($0)

Filed 2016-04-22

Simplex Trading, LLC

NEW

Shares103

Change+103

Value$0

Filed 2016-04-14

Barclays PLC

DECREASED

Shares34 from 73

Change-39 (-53%)

Value$0 ($0)

Filed 2016-05-16

Passport Capital, LLC

CLOSED

Shares0 from 6,000,000

Change-6,000,000 (-100%)

Value$0 (-$14.9K)

Filed 2016-05-16

Invesco Ltd.

CLOSED

Shares0 from 1,088,525

Change-1,088,525 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 277,005

Change-277,005 (-100%)

Value$0 (-$687)

Filed 2016-05-11

CSS LLC

CLOSED

Shares0 from 134,419

Change-134,419 (-100%)

Value$0 (-$333)

Filed 2016-05-16

A.R.T. Advisors, LLC

CLOSED

Shares0 from 133,019

Change-133,019 (-100%)

Value$0 (-$329)

Filed 2016-05-16

Menta Capital LLC

CLOSED

Shares0 from 88,190

Change-88,190 (-100%)

Value$0 (-$219)

Filed 2016-05-11

First Trust Advisors LP

CLOSED

Shares0 from 74,617

Change-74,617 (-100%)

Value$0 (-$185)

Filed 2016-05-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 65,898

Change-65,898 (-100%)

Value$0 (-$163)

Filed 2016-05-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 40,617

Change-40,617 (-100%)

Value$0 (-$101)

Filed 2016-05-13

Guggenheim Capital LLC

CLOSED

Shares0 from 30,616

Change-30,616 (-100%)

Value$0 (-$76)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 25,800

Change-25,800 (-100%)

Value$0 (-$64)

Filed 2016-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 17,184

Change-17,184 (-100%)

Value$0 (-$42.6K)

Filed 2016-04-22

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 13,882

Change-13,882 (-100%)

Value$0 (-$34)

Filed 2016-05-18

Tudor Investment Corp ET AL

CLOSED

Shares0 from 13,848

Change-13,848 (-100%)

Value$0 (-$34)

Filed 2016-05-16

Principal Financial Group Inc

CLOSED

Shares0 from 13,750

Change-13,750 (-100%)

Value$0 (-$34)

Filed 2016-05-23

ProShare Advisors LLC

CLOSED

Shares0 from 11,655

Change-11,655 (-100%)

Value$0 (-$29)

Filed 2016-05-06

Mandatum Life Insurance Co Ltd

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$10)

Filed 2016-05-11

Hartford Financial Management Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$1)

Filed 2016-04-20

D.A. Davidson & Co.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$1)

Filed 2016-05-13

IFP Advisors, Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2019-06-03

	Status
Primecap Management Co	DECREASED	12,057,284	12,063,084	-5,800	0%	$29.9K	$24.5K	-$5.4K	2016-05-12
Vanguard Group Inc	INCREASED	2,698,748	2,670,471	+28,277	+1%	$6.6K	$5.5K	-$1.1K	2016-05-13
Glenhill Advisors LLC	NEW	2,222,983	—	+2,222,983	—	—	$4.5K	—	2016-05-16
BlackRock Institutional Trust Company, N.A.	DECREASED	2,129,721	2,141,271	-11,550	-1%	$5.3K	$4.3K	-$987	2016-05-10
BlackRock Fund Advisors	DECREASED	2,090,631	2,167,029	-76,398	-4%	$5.4K	$4.2K	-$1.1K	2016-05-10
State Street Corp	INCREASED	1,290,525	1,128,067	+162,458	+14%	$2.8K	$2.6K	-$177	2016-05-20
Lazard Asset Management LLC	INCREASED	916,978	154,785	+762,193	+492%	$383	$1.9K	+$1.5K	2019-07-25
Northern Trust Corp	INCREASED	890,028	856,381	+33,647	+4%	$2.1K	$1.8K	-$318	2016-08-19
Goldman Sachs Group Inc	INCREASED	794,380	249,651	+544,729	+218%	$619	$1.6K	+$994	2016-05-13
Geode Capital Management, LLC	INCREASED	460,475	456,400	+4,075	+1%	$1.1K	$934	-$197	2016-05-13
KBC Group NV	INCREASED	451,912	314,703	+137,209	+44%	$780	$917	+$137	2016-05-11
Compagnie Lombard Odier SCmA	INCREASED	440,000	200,000	+240,000	+120%	$496	$893	+$397	2016-05-17
Morgan Stanley	INCREASED	330,728	128,984	+201,744	+156%	$320	$672	+$352	2016-05-12
Jacobs Levy Equity Management, Inc	NEW	313,800	—	+313,800	—	—	$637	—	2016-05-16
Bank of New York Mellon Corp	DECREASED	282,981	332,560	-49,579	-15%	$825	$574	-$251	2016-05-16
BlackRock Investment Management, LLC	INCREASED	280,172	275,245	+4,927	+2%	$683	$569	-$114	2016-05-10
Shufro Rose & Co LLC	DECREASED	258,800	260,400	-1,600	-1%	$645	$525	-$120	2016-05-26
Bridgeway Capital Management, LLC	INCREASED	256,696	143,896	+112,800	+78%	$357	$521	+$164	2016-05-16
Charles Schwab Investment Management Inc	INCREASED	239,661	234,816	+4,845	+2%	$583	$487	-$96	2016-05-05
California Public Employees Retirement System	UNCHANGED	228,700	228,700	0	0%	$567	$464	-$103	2016-05-04
UBS Group AG	DECREASED	215,369	227,327	-11,958	-5%	$564	$437	-$127	2016-05-12
D. E. Shaw & Co., Inc.	INCREASED	205,535	169,721	+35,814	+21%	$421	$417	-$4	2016-05-16
Redmond Asset Management, LLC	INCREASED	179,740	27,633	+152,107	+550%	$69	$365	+$296	2016-05-16
California State Teachers Retirement System	INCREASED	170,525	148,359	+22,166	+15%	$368	$346	-$22	2016-05-16
Norges Bank	UNCHANGED	162,668	162,668	0	0%	$403	$330	-$73	2017-05-10
American International Group, Inc.	INCREASED	156,896	153,896	+3,000	+2%	$381.0K	$318.0K	-$63.0K	2016-05-12
Blair William & Co	INCREASED	150,927	138,927	+12,000	+9%	$344	$306	-$38	2016-05-16
Millennium Management LLC	INCREASED	141,757	106,553	+35,204	+33%	$264	$288	+$24	2016-05-16
Bank of America Corp	INCREASED	128,712	112,850	+15,862	+14%	$280	$261	-$19	2016-05-13
Swiss National Bank	INCREASED	102,300	83,800	+18,500	+22%	$208	$201	-$7	2016-05-04
IAT Reinsurance Co Ltd.	UNCHANGED	100,000	100,000	0	0%	$248	$203	-$45	2016-05-13
Rhumbline Advisers	UNCHANGED	79,615	79,615	0	0%	$197	$162	-$35	2016-05-02
New York State Common Retirement Fund	UNCHANGED	73,200	73,200	0	0%	$182	$149	-$33	2016-05-06
Alliancebernstein L.P.	UNCHANGED	70,300	70,300	0	0%	$174	$143	-$31	2016-05-13
Citigroup Inc	INCREASED	68,683	26,407	+42,276	+160%	$65	$139	+$74	2016-05-13
Commonwealth Equity Services, Inc	INCREASED	61,852	56,052	+5,800	+10%	$139	$126	-$13	2016-04-27
Credit Suisse AG/	INCREASED	59,836	56,369	+3,467	+6%	$141	$121	-$20	2016-05-16
Manufacturers Life Insurance Company, the	INCREASED	59,470	54,175	+5,295	+10%	$134	$108	-$26	2016-05-10
Russell Frank Co/	NEW	59,461	—	+59,461	—	—	$121	—	2016-04-29
Nationwide Fund Advisors	UNCHANGED	51,880	51,880	0	0%	$129	$105	-$24	2016-05-05
Welch & Forbes LLC	DECREASED	51,600	85,750	-34,150	-40%	$212	$105	-$107	2016-05-05
Raymond James Financial Services Advisors, Inc.	NEW	51,277	—	+51,277	—	—	$104	—	2016-08-12
State Board of Administration of Florida Retirement System	UNCHANGED	49,916	49,916	0	0%	$124	$101	-$23	2016-05-04
Citadel Advisors LLC	NEW	47,587	—	+47,587	—	—	$97	—	2017-01-31
Wells Fargo & Company	INCREASED	46,913	37,683	+9,230	+24%	$93	$95	+$2	2016-05-16
Voya Investment Management LLC	UNCHANGED	46,323	46,323	0	0%	$115	$94	-$21	2016-05-16
Glenmede Trust Co NA	UNCHANGED	44,300	44,300	0	0%	$109	$89	-$20	2016-04-28
Sculptor Capital LP	UNCHANGED	41,000	41,000	0	0%	$102	$83	-$19	2021-04-01
BlackRock Advisors LLC	INCREASED	40,277	33,610	+6,667	+20%	$83	$82	-$1	2016-05-12
UBS Asset Management Americas LLC	DECREASED	38,898	40,998	-2,100	-5%	$102	$79	-$23	2016-05-12
Susquehanna International Group, LLP	NEW	38,464	—	+38,464	—	—	$78	—	2016-05-13
Teachers Advisors Inc	UNCHANGED	36,202	36,202	0	0%	$90	$73	-$17	2016-05-06
Rockefeller Financial Services Inc	UNCHANGED	33,882	33,882	0	0%	$84	$69	-$15	2016-04-28
Aperio Group, LLC	INCREASED	29,698	14,876	+14,822	+100%	$37	$60	+$23	2019-04-12
Price T Rowe Associates Inc	UNCHANGED	28,200	28,200	0	0%	$70	$57	-$13	2016-05-16
Princeton Capital Management Inc	UNCHANGED	25,875	25,875	0	0%	$64	$53	-$11	2016-04-28
Osborn Rohs Williams & Donohoe Ltd	UNCHANGED	25,000	25,000	0	0%	$62	$51	-$11	2016-04-14
Brave Asset Management Inc	DECREASED	24,000	26,000	-2,000	-8%	$64	$49	-$15	2016-05-12
D'Orazio & Associates, Inc.	UNCHANGED	22,498	22,498	0	0%	$56	$45	-$11	2016-05-13
Bayesian Capital Management, LP	NEW	21,100	—	+21,100	—	—	$43	—	2016-05-16
BlackRock Group LTD	INCREASED	20,879	7,259	+13,620	+188%	$18	$43	+$25	2016-05-10
Two Sigma Securities, LLC	NEW	18,762	—	+18,762	—	—	$38	—	2016-05-16
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	17,525	17,525	0	0%	$43	$36	-$7	2016-04-26
First Republic Investment Management, Inc.	INCREASED	17,314	15,307	+2,007	+13%	$38	$35	-$3	2016-05-20
Creative Planning	DECREASED	15,241	18,779	-3,538	-19%	$47	$31	-$16	2016-04-08
Bank of Montreal	INCREASED	14,903	5,790	+9,113	+157%	$14	$31	+$17	2016-04-29
Cetera Advisor Networks LLC	UNCHANGED	14,500	14,500	0	0%	$36	$29	-$7	2016-05-16
SG Americas Securities, LLC	DECREASED	14,488	23,793	-9,305	-39%	$59	$29	-$30	2016-05-12
Deutsche Bank Ag\	DECREASED	13,291	28,718	-15,427	-54%	$69	$26	-$43	2016-05-16
Reliance Trust Co of Delaware	UNCHANGED	13,200	13,200	0	0%	$33	$27	-$6	2016-05-18
Gofen & Glossberg LLC	UNCHANGED	13,000	13,000	0	0%	$32	$26	-$6	2016-04-12
Clear Harbor Asset Management, LLC	UNCHANGED	12,450	12,450	0	0%	$31	$25	-$6	2016-05-18
Legal & General Group Plc	UNCHANGED	11,355	11,355	0	0%	$30	$22	-$8	2016-05-16
Freedom Investment Management, Inc.	NEW	10,958	—	+10,958	—	—	$22	—	2016-04-08
Stifel Financial Corp	UNCHANGED	10,800	10,800	0	0%	$27	$22	-$5	2016-05-16
Raymond James & Associates	NEW	10,601	—	+10,601	—	—	$22	—	2016-05-12
Truist Financial Corp	UNCHANGED	10,000	10,000	0	0%	$25	$20	-$5	2016-05-05
Canada Life Assurance Co	UNCHANGED	9,500	9,500	0	0%	$24	$19	-$5	2016-04-29
Teacher Retirement System of Texas	INCREASED	7,476	5,421	+2,055	+38%	$13	$15	+$2	2016-05-11
Edmond de Rothschild Holding S.A.	DECREASED	6,000	55,000	-49,000	-89%	$136	$12	-$124	2016-05-12
Edmond de Rothschild (Suisse) S.A.	DECREASED	6,000	55,000	-49,000	-89%	$136	$12	-$124	2016-05-12
Spot Trading L.l.c	INCREASED	5,846	5,546	+300	+5%	$14	$12	-$2	2016-05-10
BlackRock Inc.	INCREASED	5,285	2,086	+3,199	+153%	$4	$10	+$6	2016-05-10
WFG Advisors, LP	DECREASED	4,668	7,668	-3,000	-39%	$19	$9	-$10	2016-05-10
JPMorgan Chase & Co	DECREASED	2,868	3,471	-603	-17%	$9	$6	-$3	2016-05-10
Carroll Financial Associates, Inc.	UNCHANGED	1,750	1,750	0	0%	$4	$3	-$1	2016-04-20
Glassman Wealth Services	UNCHANGED	1,538	1,538	0	0%	$4	$3	-$1	2016-05-13
Ladenburg Thalmann Financial Services Inc	DECREASED	1,400	4,550	-3,150	-69%	$11	$3	-$8	2016-05-16
PNC Financial Services Group, Inc.	INCREASED	1,343	1,331	+12	+1%	$3	$3	$0	2016-05-06
CKW Financial Group	UNCHANGED	1,200	1,200	0	0%	$3	$2	-$1	2016-04-06
Royal Bank of Canada	UNCHANGED	1,200	1,200	0	0%	$3	$3	$0	2016-06-08
Focused Wealth Management, Inc	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-05-11
Evercore Wealth Management, LLC	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-05-02
Delphi Private Advisors LLC	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-08-12
Tower Research Capital LLC (TRC)	DECREASED	353	2,958	-2,605	-88%	$7	$1	-$6	2016-05-16
Cutler Group LP	DECREASED	301	1,000	-699	-70%	$2	$0	-$2	2016-06-08
MetLife Securities, Inc	UNCHANGED	160	160	0	0%	$0	$0	$0	2016-04-22
Simplex Trading, LLC	NEW	103	—	+103	—	—	$0	—	2016-04-14
Barclays PLC	DECREASED	34	73	-39	-53%	$0	$0	$0	2016-05-16
Passport Capital, LLC	CLOSED	0	6,000,000	-6,000,000	-100%	$14.9K	$0	-$14.9K	2016-05-16
Invesco Ltd.	CLOSED	0	1,088,525	-1,088,525	-100%	$2.7K	$0	-$2.7K	2016-05-16
United Capital Financial Advisors, LLC	CLOSED	0	277,005	-277,005	-100%	$687	$0	-$687	2016-05-11
CSS LLC	CLOSED	0	134,419	-134,419	-100%	$333	$0	-$333	2016-05-16
A.R.T. Advisors, LLC	CLOSED	0	133,019	-133,019	-100%	$329	$0	-$329	2016-05-16
Menta Capital LLC	CLOSED	0	88,190	-88,190	-100%	$219	$0	-$219	2016-05-11
First Trust Advisors LP	CLOSED	0	74,617	-74,617	-100%	$185	$0	-$185	2016-05-10
Metropolitan Life Insurance Co	CLOSED	0	65,898	-65,898	-100%	$163	$0	-$163	2016-05-16
Parametric Portfolio Associates LLC	CLOSED	0	40,617	-40,617	-100%	$101	$0	-$101	2016-05-13
Guggenheim Capital LLC	CLOSED	0	30,616	-30,616	-100%	$76	$0	-$76	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	25,800	-25,800	-100%	$64	$0	-$64	2016-05-13
BNP Paribas Financial Markets	CLOSED	0	17,184	-17,184	-100%	$42.6K	$0	-$42.6K	2016-04-22
Dynamic Technology Lab Private Ltd	CLOSED	0	13,882	-13,882	-100%	$34	$0	-$34	2016-05-18
Tudor Investment Corp ET AL	CLOSED	0	13,848	-13,848	-100%	$34	$0	-$34	2016-05-16
Principal Financial Group Inc	CLOSED	0	13,750	-13,750	-100%	$34	$0	-$34	2016-05-23
ProShare Advisors LLC	CLOSED	0	11,655	-11,655	-100%	$29	$0	-$29	2016-05-06
Mandatum Life Insurance Co Ltd	CLOSED	0	4,000	-4,000	-100%	$10	$0	-$10	2016-05-11
Hartford Financial Management Inc.	CLOSED	0	600	-600	-100%	$1	$0	-$1	2016-04-20
D.A. Davidson & Co.	CLOSED	0	500	-500	-100%	$1	$0	-$1	2016-05-13
IFP Advisors, Inc	CLOSED	0	200	-200	-100%	$0	$0	$0	2019-06-03

Showing 119 of 119 institutions