Southwest Bancorp Inc Okla

Q2 2017 vs Q3 2017

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

Shares1,537,521 from 1,561,229

Change-23,708 (-2%)

Value$42.4K (+$2.5K)

Filed 2017-11-13

BlackRock Inc.

DECREASED

Shares1,343,976 from 1,351,694

Change-7,718 (-1%)

Value$37.0K (+$2.5K)

Filed 2017-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares1,149,745 from 704,562

Change+445,183 (+63%)

Value$31.7K (+$13.7K)

Filed 2017-11-14

Vanguard Group Inc

INCREASED

Shares821,769 from 777,920

Change+43,849 (+6%)

Value$22.6K (+$2.8K)

Filed 2017-11-14

Chicago Capital Management, LLC

INCREASED

Shares793,782 from 792,282

Change+1,500 (+0%)

Value$21.9K (+$1.6K)

Filed 2017-10-11

Endeavour Capital Advisors Inc

DECREASED

Shares712,857 from 815,704

Change-102,847 (-13%)

Value$19.6K (-$1.2K)

Filed 2017-11-14

Investment Counselors of Maryland LLC

DECREASED

Shares644,840 from 691,604

Change-46,764 (-7%)

Value$17.8K (+$95)

Filed 2017-11-03

Banc Funds Co LLC

DECREASED

Shares486,302 from 744,106

Change-257,804 (-35%)

Value$13.4K (-$5.6K)

Filed 2017-11-14

Renaissance Technologies LLC

INCREASED

Shares395,133 from 359,933

Change+35,200 (+10%)

Value$10.9K (+$1.7K)

Filed 2017-11-13

Manufacturers Life Insurance Company, the

INCREASED

Shares393,266 from 391,972

Change+1,294 (+0%)

Value$10.8K (+$820)

Filed 2017-11-14

JPMorgan Chase & Co

DECREASED

Shares389,168 from 412,148

Change-22,980 (-6%)

Value$10.8K (+$249)

Filed 2017-11-09

State Street Corp

INCREASED

Shares355,449 from 355,129

Change+320 (+0%)

Value$9.8K (+$718)

Filed 2017-11-14

Bank of America Corp

INCREASED

Shares326,867 from 320,435

Change+6,432 (+2%)

Value$9.0K (+$818)

Filed 2017-11-14

AQR Arbitrage LLC

UNCHANGED

Shares292,963 from 292,963

Change0 (0%)

Value$8.1K (+$586)

Filed 2017-11-14

Kennedy Capital Management LLC

INCREASED

Shares287,445 from 276,505

Change+10,940 (+4%)

Value$7.9K (+$854)

Filed 2017-11-13

Magnetar Financial LLC

INCREASED

Shares252,453 from 116,270

Change+136,183 (+117%)

Value$7.0K (+$4.0K)

Filed 2018-08-14

Northern Trust Corp

DECREASED

Shares214,225 from 219,759

Change-5,534 (-3%)

Value$5.9K (+$287)

Filed 2017-11-13

Wolverine Asset Management LLC

INCREASED

Shares194,173 from 143,269

Change+50,904 (+36%)

Value$5.3K (+$1.7K)

Filed 2017-11-14

Deutsche Bank Ag\

DECREASED

Shares191,986 from 267,927

Change-75,941 (-28%)

Value$5.3K (-$1.6K)

Filed 2017-11-14

Morgan Stanley

INCREASED

Shares184,928 from 129,722

Change+55,206 (+43%)

Value$5.1K (+$1.8K)

Filed 2017-11-14

Deprince Race & Zollo Inc

DECREASED

Shares179,279 from 239,534

Change-60,255 (-25%)

Value$4.9K (-$1.2K)

Filed 2017-11-07

Geode Capital Management, LLC

INCREASED

Shares160,398 from 158,564

Change+1,834 (+1%)

Value$4.4K (+$367)

Filed 2017-11-14

Yakira Capital Management, Inc.

INCREASED

Shares150,983 from 101,867

Change+49,116 (+48%)

Value$4.2K (+$1.6K)

Filed 2017-11-14

Westchester Capital Management, LLC

NEW

Shares150,789

Change+150,789

Value$4.2K

Filed 2017-11-14

Walleye Trading LLC

DECREASED

Shares149,825 from 154,768

Change-4,943 (-3%)

Value$4.1K (+$174)

Filed 2017-11-14

Water Island Capital LLC

UNCHANGED

Shares148,931 from 148,931

Change0 (0%)

Value$4.1K (+$298)

Filed 2017-11-14

GAM Holding AG

INCREASED

Shares144,154 from 15,795

Change+128,359 (+813%)

Value$4.0K (+$3.6K)

Filed 2017-11-14

Goldman Sachs Group Inc

INCREASED

Shares121,845 from 107,881

Change+13,964 (+13%)

Value$3.4K (+$601)

Filed 2017-11-14

Bank of New York Mellon Corp

DECREASED

Shares116,890 from 119,734

Change-2,844 (-2%)

Value$3.2K (+$161)

Filed 2017-11-06

Prelude Capital Management, LLC

INCREASED

Shares112,682 from 93,120

Change+19,562 (+21%)

Value$3.1K (+$725)

Filed 2017-11-14

Kassirer Asset Management Corp

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$2.5K (+$180)

Filed 2017-11-06

Dalton Greiner Hartman Maher & Co

INCREASED

Shares88,588 from 88,145

Change+443 (+1%)

Value$2.4K (+$189)

Filed 2017-10-12

Two Sigma Investments, LP

DECREASED

Shares87,085 from 89,951

Change-2,866 (-3%)

Value$2.4K (+$101)

Filed 2017-11-14

Omers Administration Corp

INCREASED

Shares85,927 from 79,527

Change+6,400 (+8%)

Value$2.4K (+$335)

Filed 2018-05-14

D. E. Shaw & Co., Inc.

DECREASED

Shares85,194 from 86,871

Change-1,677 (-2%)

Value$2.3K (+$127)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares84,266 from 89,060

Change-4,794 (-5%)

Value$2.3K (+$47)

Filed 2017-11-13

Charles Schwab Investment Management Inc

DECREASED

Shares75,087 from 81,706

Change-6,619 (-8%)

Value$2.1K (-$19)

Filed 2017-11-13

Context BH Capital Management, LP

UNCHANGED

Shares66,996 from 66,996

Change0 (0%)

Value$1.8K (+$134)

Filed 2017-11-06

Jefferies Group LLC

DECREASED

Shares54,508 from 54,808

Change-300 (-1%)

Value$1.5K (+$102)

Filed 2017-11-14

Teachers Advisors Inc

UNCHANGED

Shares54,271 from 54,271

Change0 (0%)

Value$1.5K (+$108)

Filed 2017-11-13

Barclays PLC

INCREASED

Shares43,980 from 30,115

Change+13,865 (+46%)

Value$1.2K (+$441)

Filed 2017-11-14

California Public Employees Retirement System

UNCHANGED

Shares41,700 from 41,700

Change0 (0%)

Value$1.1K (+$84)

Filed 2017-11-15

Price T Rowe Associates Inc

UNCHANGED

Shares41,156 from 41,156

Change0 (0%)

Value$1.1K (+$82)

Filed 2017-11-14

Russell Investments Group, Ltd.

DECREASED

Shares39,108 from 109,364

Change-70,256 (-64%)

Value$1.1K (-$1.7K)

Filed 2017-11-07

Stevens Capital Management LP

UNCHANGED

Shares35,414 from 35,414

Change0 (0%)

Value$976 (+$71)

Filed 2017-11-01

K2 Principal Fund, L.P.

NEW

Shares35,000

Change+35,000

Value$964

Filed 2017-11-09

Royal Bank of Canada

INCREASED

Shares31,179 from 29,513

Change+1,666 (+6%)

Value$859 (+$105)

Filed 2017-11-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares29,815 from 29,815

Change0 (0%)

Value$821 (+$59)

Filed 2017-10-31

Swiss National Bank

UNCHANGED

Shares29,600 from 29,600

Change0 (0%)

Value$815 (+$59)

Filed 2017-11-03

Two Sigma Advisers, LP

INCREASED

Shares28,781 from 24,581

Change+4,200 (+17%)

Value$793 (+$165)

Filed 2017-11-14

Nationwide Fund Advisors

DECREASED

Shares28,172 from 29,286

Change-1,114 (-4%)

Value$776 (+$28)

Filed 2017-10-23

Marshall Wace North America, L.P.

DECREASED

Shares28,142 from 48,275

Change-20,133 (-42%)

Value$788 (-$467)

Filed 2017-11-13

California State Teachers Retirement System

DECREASED

Shares28,123 from 31,272

Change-3,149 (-10%)

Value$775 (-$24)

Filed 2017-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares25,942 from 22,654

Change+3,288 (+15%)

Value$715 (+$136)

Filed 2017-12-14

Aperio Group, LLC

INCREASED

Shares25,114 from 23,954

Change+1,160 (+5%)

Value$692 (+$80)

Filed 2019-05-01

Credit Suisse AG/

INCREASED

Shares22,454 from 10,463

Change+11,991 (+115%)

Value$618 (+$351)

Filed 2017-11-14

Virtu Financial LLC

DECREASED

Shares22,020 from 25,981

Change-3,961 (-15%)

Value$607 (-$57)

Filed 2017-11-20

Rhumbline Advisers

DECREASED

Shares21,900 from 22,385

Change-485 (-2%)

Value$603 (+$31)

Filed 2017-11-06

Teton Advisors, Inc.

DECREASED

Shares20,594 from 28,494

Change-7,900 (-28%)

Value$567 (-$161)

Filed 2017-11-01

Wells Fargo & Company

INCREASED

Shares20,131 from 12,968

Change+7,163 (+55%)

Value$554 (+$222)

Filed 2017-11-09

Cardinal Capital Management LLC

DECREASED

Shares19,664 from 91,475

Change-71,811 (-78%)

Value$542 (-$1.8K)

Filed 2017-11-14

New York State Common Retirement Fund

UNCHANGED

Shares18,900 from 18,900

Change0 (0%)

Value$521 (+$38)

Filed 2017-11-06

Panagora Asset Management Inc

NEW

Shares18,262

Change+18,262

Value$503

Filed 2017-11-14

Mizuho Securities USA Inc.

DECREASED

Shares17,749 from 152,166

Change-134,417 (-88%)

Value$489 (-$3.4K)

Filed 2017-10-23

Algert Global LLC

NEW

Shares17,039

Change+17,039

Value$469

Filed 2017-11-17

Balyasny Asset Management L.P.

NEW

Shares15,999

Change+15,999

Value$441

Filed 2017-11-14

Strs Ohio

UNCHANGED

Shares15,300 from 15,300

Change0 (0%)

Value$421 (+$31)

Filed 2017-10-23

Mint Tower Capital Management B.V.

NEW

Shares15,000

Change+15,000

Value$413

Filed 2017-11-13

Invesco Ltd.

INCREASED

Shares14,136 from 13,288

Change+848 (+6%)

Value$389 (+$49)

Filed 2017-11-14

First Trust Advisors LP

DECREASED

Shares13,876 from 14,004

Change-128 (-1%)

Value$382 (+$24)

Filed 2017-10-24

Paloma Partners Management Co

INCREASED

Shares13,440 from 10,294

Change+3,146 (+31%)

Value$370 (+$107)

Filed 2017-11-14

Voya Investment Management LLC

UNCHANGED

Shares13,072 from 13,072

Change0 (0%)

Value$360 (+$26)

Filed 2017-11-14

Metropolitan Life Insurance Co

UNCHANGED

Shares12,394 from 12,394

Change0 (0%)

Value$341 (+$24)

Filed 2017-11-14

Alliancebernstein L.P.

DECREASED

Shares12,257 from 13,357

Change-1,100 (-8%)

Value$338 (-$3)

Filed 2017-11-13

American International Group, Inc.

INCREASED

Shares11,853 from 10,967

Change+886 (+8%)

Value$327 (+$47)

Filed 2017-11-09

Virginia Retirement Systems ET Al

DECREASED

Shares11,100 from 12,300

Change-1,200 (-10%)

Value$306 (-$8)

Filed 2017-11-09

Wellington Management Group LLP

INCREASED

Shares9,183 from 9,139

Change+44 (+0%)

Value$253 (+$19)

Filed 2017-11-13

DLD Asset Management, LP

NEW

Shares8,752

Change+8,752

Value$241

Filed 2017-11-13

Covenant Multifamily Offices, LLC

UNCHANGED

Shares8,410 from 8,410

Change0 (0%)

Value$232 (+$17)

Filed 2017-11-09

SG Americas Securities, LLC

NEW

Shares7,345

Change+7,345

Value$202

Filed 2017-11-07

Legal & General Group Plc

INCREASED

Shares4,799 from 4,261

Change+538 (+13%)

Value$133 (+$24)

Filed 2017-11-09

UBS Group AG

INCREASED

Shares4,306 from 726

Change+3,580 (+493%)

Value$119 (+$100)

Filed 2017-11-14

BNP Paribas Financial Markets

DECREASED

Shares1,906 from 2,038

Change-132 (-6%)

Value$52.5K (+$439)

Filed 2017-11-03

Canada Life Assurance Co

UNCHANGED

Shares1,900 from 1,900

Change0 (0%)

Value$52 (+$4)

Filed 2017-11-09

Tower Research Capital LLC (TRC)

NEW

Shares1,734

Change+1,734

Value$48

Filed 2017-11-14

AlphaOne Investment Services, LLC

NEW

Shares1,700

Change+1,700

Value$47

Filed 2017-11-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares1,698 from 1,698

Change0 (0%)

Value$42 (-$1)

Filed 2017-11-15

First Manhattan Co. Llc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$27 (+$2)

Filed 2017-10-25

Trust Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$28 (+$2)

Filed 2017-10-12

Bank of Montreal

DECREASED

Shares756 from 1,225

Change-469 (-38%)

Value$21 (-$10)

Filed 2017-10-16

Federated Hermes, Inc.

NEW

Shares399

Change+399

Value$11

Filed 2018-01-11

US Bancorp \de\

UNCHANGED

Shares262 from 262

Change0 (0%)

Value$7 ($0)

Filed 2017-11-13

Citigroup Inc

DECREASED

Shares55 from 117

Change-62 (-53%)

Value$2 (-$1)

Filed 2017-11-13

SEI Investments Co

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2017-11-06

Clover Partners, L.P.

CLOSED

Shares0 from 550,786

Change-550,786 (-100%)

Value$0 (-$14.1K)

Filed 2017-11-14

Stifel Financial Corp

CLOSED

Shares0 from 49,028

Change-49,028 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-13

Boston Partners

CLOSED

Shares0 from 46,500

Change-46,500 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-02

Prudential Financial Inc

CLOSED

Shares0 from 31,797

Change-31,797 (-100%)

Value$0 (-$812)

Filed 2017-11-30

Wedge Capital Management L L P

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$741)

Filed 2017-10-31

Acrospire Investment Management LLC

CLOSED

Shares0 from 1,356

Change-1,356 (-100%)

Value$0 (-$35)

Filed 2017-10-26

Cutler Group LP

CLOSED

Shares0 from 278

Change-278 (-100%)

Value$0 (-$7)

Filed 2017-10-17

Parallel Advisors, LLC

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$2)

Filed 2017-11-15

	Status
Dimensional Fund Advisors LP	DECREASED	1,537,521	1,561,229	-23,708	-2%	$39.9K	$42.4K	+$2.5K	2017-11-13
BlackRock Inc.	DECREASED	1,343,976	1,351,694	-7,718	-1%	$34.5K	$37.0K	+$2.5K	2017-11-14
Gardner Lewis Asset Management L P	INCREASED	1,149,745	704,562	+445,183	+63%	$18.0K	$31.7K	+$13.7K	2017-11-14
Vanguard Group Inc	INCREASED	821,769	777,920	+43,849	+6%	$19.9K	$22.6K	+$2.8K	2017-11-14
Chicago Capital Management, LLC	INCREASED	793,782	792,282	+1,500	+0%	$20.2K	$21.9K	+$1.6K	2017-10-11
Endeavour Capital Advisors Inc	DECREASED	712,857	815,704	-102,847	-13%	$20.8K	$19.6K	-$1.2K	2017-11-14
Investment Counselors of Maryland LLC	DECREASED	644,840	691,604	-46,764	-7%	$17.7K	$17.8K	+$95	2017-11-03
Banc Funds Co LLC	DECREASED	486,302	744,106	-257,804	-35%	$19.0K	$13.4K	-$5.6K	2017-11-14
Renaissance Technologies LLC	INCREASED	395,133	359,933	+35,200	+10%	$9.2K	$10.9K	+$1.7K	2017-11-13
Manufacturers Life Insurance Company, the	INCREASED	393,266	391,972	+1,294	+0%	$10.0K	$10.8K	+$820	2017-11-14
JPMorgan Chase & Co	DECREASED	389,168	412,148	-22,980	-6%	$10.5K	$10.8K	+$249	2017-11-09
State Street Corp	INCREASED	355,449	355,129	+320	+0%	$9.1K	$9.8K	+$718	2017-11-14
Bank of America Corp	INCREASED	326,867	320,435	+6,432	+2%	$8.2K	$9.0K	+$818	2017-11-14
AQR Arbitrage LLC	UNCHANGED	292,963	292,963	0	0%	$7.5K	$8.1K	+$586	2017-11-14
Kennedy Capital Management LLC	INCREASED	287,445	276,505	+10,940	+4%	$7.1K	$7.9K	+$854	2017-11-13
Magnetar Financial LLC	INCREASED	252,453	116,270	+136,183	+117%	$3.0K	$7.0K	+$4.0K	2018-08-14
Northern Trust Corp	DECREASED	214,225	219,759	-5,534	-3%	$5.6K	$5.9K	+$287	2017-11-13
Wolverine Asset Management LLC	INCREASED	194,173	143,269	+50,904	+36%	$3.7K	$5.3K	+$1.7K	2017-11-14
Deutsche Bank Ag\	DECREASED	191,986	267,927	-75,941	-28%	$6.8K	$5.3K	-$1.6K	2017-11-14
Morgan Stanley	INCREASED	184,928	129,722	+55,206	+43%	$3.3K	$5.1K	+$1.8K	2017-11-14
Deprince Race & Zollo Inc	DECREASED	179,279	239,534	-60,255	-25%	$6.1K	$4.9K	-$1.2K	2017-11-07
Geode Capital Management, LLC	INCREASED	160,398	158,564	+1,834	+1%	$4.1K	$4.4K	+$367	2017-11-14
Yakira Capital Management, Inc.	INCREASED	150,983	101,867	+49,116	+48%	$2.6K	$4.2K	+$1.6K	2017-11-14
Westchester Capital Management, LLC	NEW	150,789	—	+150,789	—	—	$4.2K	—	2017-11-14
Walleye Trading LLC	DECREASED	149,825	154,768	-4,943	-3%	$4.0K	$4.1K	+$174	2017-11-14
Water Island Capital LLC	UNCHANGED	148,931	148,931	0	0%	$3.8K	$4.1K	+$298	2017-11-14
GAM Holding AG	INCREASED	144,154	15,795	+128,359	+813%	$404	$4.0K	+$3.6K	2017-11-14
Goldman Sachs Group Inc	INCREASED	121,845	107,881	+13,964	+13%	$2.8K	$3.4K	+$601	2017-11-14
Bank of New York Mellon Corp	DECREASED	116,890	119,734	-2,844	-2%	$3.1K	$3.2K	+$161	2017-11-06
Prelude Capital Management, LLC	INCREASED	112,682	93,120	+19,562	+21%	$2.4K	$3.1K	+$725	2017-11-14
Kassirer Asset Management Corp	UNCHANGED	90,000	90,000	0	0%	$2.3K	$2.5K	+$180	2017-11-06
Dalton Greiner Hartman Maher & Co	INCREASED	88,588	88,145	+443	+1%	$2.3K	$2.4K	+$189	2017-10-12
Two Sigma Investments, LP	DECREASED	87,085	89,951	-2,866	-3%	$2.3K	$2.4K	+$101	2017-11-14
Omers Administration Corp	INCREASED	85,927	79,527	+6,400	+8%	$2.0K	$2.4K	+$335	2018-05-14
D. E. Shaw & Co., Inc.	DECREASED	85,194	86,871	-1,677	-2%	$2.2K	$2.3K	+$127	2017-11-14
Tiaa Cref Investment Management LLC	DECREASED	84,266	89,060	-4,794	-5%	$2.3K	$2.3K	+$47	2017-11-13
Charles Schwab Investment Management Inc	DECREASED	75,087	81,706	-6,619	-8%	$2.1K	$2.1K	-$19	2017-11-13
Context BH Capital Management, LP	UNCHANGED	66,996	66,996	0	0%	$1.7K	$1.8K	+$134	2017-11-06
Jefferies Group LLC	DECREASED	54,508	54,808	-300	-1%	$1.4K	$1.5K	+$102	2017-11-14
Teachers Advisors Inc	UNCHANGED	54,271	54,271	0	0%	$1.4K	$1.5K	+$108	2017-11-13
Barclays PLC	INCREASED	43,980	30,115	+13,865	+46%	$770	$1.2K	+$441	2017-11-14
California Public Employees Retirement System	UNCHANGED	41,700	41,700	0	0%	$1.1K	$1.1K	+$84	2017-11-15
Price T Rowe Associates Inc	UNCHANGED	41,156	41,156	0	0%	$1.1K	$1.1K	+$82	2017-11-14
Russell Investments Group, Ltd.	DECREASED	39,108	109,364	-70,256	-64%	$2.8K	$1.1K	-$1.7K	2017-11-07
Stevens Capital Management LP	UNCHANGED	35,414	35,414	0	0%	$905	$976	+$71	2017-11-01
K2 Principal Fund, L.P.	NEW	35,000	—	+35,000	—	—	$964	—	2017-11-09
Royal Bank of Canada	INCREASED	31,179	29,513	+1,666	+6%	$754	$859	+$105	2017-11-14
State Board of Administration of Florida Retirement System	UNCHANGED	29,815	29,815	0	0%	$762	$821	+$59	2017-10-31
Swiss National Bank	UNCHANGED	29,600	29,600	0	0%	$756	$815	+$59	2017-11-03
Two Sigma Advisers, LP	INCREASED	28,781	24,581	+4,200	+17%	$628	$793	+$165	2017-11-14
Nationwide Fund Advisors	DECREASED	28,172	29,286	-1,114	-4%	$748	$776	+$28	2017-10-23
Marshall Wace North America, L.P.	DECREASED	28,142	48,275	-20,133	-42%	$1.3K	$788	-$467	2017-11-13
California State Teachers Retirement System	DECREASED	28,123	31,272	-3,149	-10%	$799	$775	-$24	2017-11-13
Parametric Portfolio Associates LLC	INCREASED	25,942	22,654	+3,288	+15%	$579	$715	+$136	2017-12-14
Aperio Group, LLC	INCREASED	25,114	23,954	+1,160	+5%	$612	$692	+$80	2019-05-01
Credit Suisse AG/	INCREASED	22,454	10,463	+11,991	+115%	$267	$618	+$351	2017-11-14
Virtu Financial LLC	DECREASED	22,020	25,981	-3,961	-15%	$664	$607	-$57	2017-11-20
Rhumbline Advisers	DECREASED	21,900	22,385	-485	-2%	$572	$603	+$31	2017-11-06
Teton Advisors, Inc.	DECREASED	20,594	28,494	-7,900	-28%	$728	$567	-$161	2017-11-01
Wells Fargo & Company	INCREASED	20,131	12,968	+7,163	+55%	$332	$554	+$222	2017-11-09
Cardinal Capital Management LLC	DECREASED	19,664	91,475	-71,811	-78%	$2.3K	$542	-$1.8K	2017-11-14
New York State Common Retirement Fund	UNCHANGED	18,900	18,900	0	0%	$483	$521	+$38	2017-11-06
Panagora Asset Management Inc	NEW	18,262	—	+18,262	—	—	$503	—	2017-11-14
Mizuho Securities USA Inc.	DECREASED	17,749	152,166	-134,417	-88%	$3.9K	$489	-$3.4K	2017-10-23
Algert Global LLC	NEW	17,039	—	+17,039	—	—	$469	—	2017-11-17
Balyasny Asset Management L.P.	NEW	15,999	—	+15,999	—	—	$441	—	2017-11-14
Strs Ohio	UNCHANGED	15,300	15,300	0	0%	$390	$421	+$31	2017-10-23
Mint Tower Capital Management B.V.	NEW	15,000	—	+15,000	—	—	$413	—	2017-11-13
Invesco Ltd.	INCREASED	14,136	13,288	+848	+6%	$340	$389	+$49	2017-11-14
First Trust Advisors LP	DECREASED	13,876	14,004	-128	-1%	$358	$382	+$24	2017-10-24
Paloma Partners Management Co	INCREASED	13,440	10,294	+3,146	+31%	$263	$370	+$107	2017-11-14
Voya Investment Management LLC	UNCHANGED	13,072	13,072	0	0%	$334	$360	+$26	2017-11-14
Metropolitan Life Insurance Co	UNCHANGED	12,394	12,394	0	0%	$317	$341	+$24	2017-11-14
Alliancebernstein L.P.	DECREASED	12,257	13,357	-1,100	-8%	$341	$338	-$3	2017-11-13
American International Group, Inc.	INCREASED	11,853	10,967	+886	+8%	$280	$327	+$47	2017-11-09
Virginia Retirement Systems ET Al	DECREASED	11,100	12,300	-1,200	-10%	$314	$306	-$8	2017-11-09
Wellington Management Group LLP	INCREASED	9,183	9,139	+44	+0%	$234	$253	+$19	2017-11-13
DLD Asset Management, LP	NEW	8,752	—	+8,752	—	—	$241	—	2017-11-13
Covenant Multifamily Offices, LLC	UNCHANGED	8,410	8,410	0	0%	$215	$232	+$17	2017-11-09
SG Americas Securities, LLC	NEW	7,345	—	+7,345	—	—	$202	—	2017-11-07
Legal & General Group Plc	INCREASED	4,799	4,261	+538	+13%	$109	$133	+$24	2017-11-09
UBS Group AG	INCREASED	4,306	726	+3,580	+493%	$19	$119	+$100	2017-11-14
BNP Paribas Financial Markets	DECREASED	1,906	2,038	-132	-6%	$52.1K	$52.5K	+$439	2017-11-03
Canada Life Assurance Co	UNCHANGED	1,900	1,900	0	0%	$48	$52	+$4	2017-11-09
Tower Research Capital LLC (TRC)	NEW	1,734	—	+1,734	—	—	$48	—	2017-11-14
AlphaOne Investment Services, LLC	NEW	1,700	—	+1,700	—	—	$47	—	2017-11-14
Ameritas Investment Partners, Inc.	UNCHANGED	1,698	1,698	0	0%	$43	$42	-$1	2017-11-15
First Manhattan Co. Llc.	UNCHANGED	1,000	1,000	0	0%	$25	$27	+$2	2017-10-25
Trust Co	UNCHANGED	1,000	1,000	0	0%	$26	$28	+$2	2017-10-12
Bank of Montreal	DECREASED	756	1,225	-469	-38%	$31	$21	-$10	2017-10-16
Federated Hermes, Inc.	NEW	399	—	+399	—	—	$11	—	2018-01-11
US Bancorp \de\	UNCHANGED	262	262	0	0%	$7	$7	$0	2017-11-13
Citigroup Inc	DECREASED	55	117	-62	-53%	$3	$2	-$1	2017-11-13
SEI Investments Co	UNCHANGED	5	5	0	0%	$0	$0	$0	2017-11-06
Clover Partners, L.P.	CLOSED	0	550,786	-550,786	-100%	$14.1K	$0	-$14.1K	2017-11-14
Stifel Financial Corp	CLOSED	0	49,028	-49,028	-100%	$1.2K	$0	-$1.2K	2017-11-13
Boston Partners	CLOSED	0	46,500	-46,500	-100%	$1.2K	$0	-$1.2K	2017-11-02
Prudential Financial Inc	CLOSED	0	31,797	-31,797	-100%	$812	$0	-$812	2017-11-30
Wedge Capital Management L L P	CLOSED	0	29,000	-29,000	-100%	$741	$0	-$741	2017-10-31
Acrospire Investment Management LLC	CLOSED	0	1,356	-1,356	-100%	$35	$0	-$35	2017-10-26
Cutler Group LP	CLOSED	0	278	-278	-100%	$7	$0	-$7	2017-10-17
Parallel Advisors, LLC	CLOSED	0	90	-90	-100%	$2	$0	-$2	2017-11-15

Showing 102 of 102 institutions