Spansion Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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California Public Employees Retirement System

UNCHANGED

Shares559,168 from 559,168

Change0 (0%)

Value$20.6K ($0)

Filed 2015-08-17

Ameriprise Financial Inc

CLOSED

Shares0 from 4,054,294

Change-4,054,294 (-100%)

Value$0 (-$138.7K)

Filed 2015-05-14

Vanguard Group Inc

CLOSED

Shares0 from 3,812,095

Change-3,812,095 (-100%)

Value$0 (-$130.5K)

Filed 2015-05-15

Soros Fund Management LLC

CLOSED

Shares0 from 3,552,926

Change-3,552,926 (-100%)

Value$0 (-$121.6K)

Filed 2015-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,305,366

Change-3,305,366 (-100%)

Value$0 (-$113.1K)

Filed 2015-11-17

Citadel Advisors LLC

CLOSED

Shares0 from 3,291,734

Change-3,291,734 (-100%)

Value$0 (-$112.6K)

Filed 2015-11-09

Oppenheimer Funds Inc

CLOSED

Shares0 from 1,925,038

Change-1,925,038 (-100%)

Value$0 (-$65.9K)

Filed 2015-05-15

Carlson Capital, L.P.

CLOSED

Shares0 from 1,924,506

Change-1,924,506 (-100%)

Value$0 (-$65.9K)

Filed 2015-05-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,860,280

Change-1,860,280 (-100%)

Value$0 (-$63.7K)

Filed 2015-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,859,824

Change-1,859,824 (-100%)

Value$0 (-$63.6K)

Filed 2015-05-15

Alkeon Capital Management LLC

CLOSED

Shares0 from 1,720,730

Change-1,720,730 (-100%)

Value$0 (-$58.9K)

Filed 2015-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 1,692,211

Change-1,692,211 (-100%)

Value$0 (-$57.9K)

Filed 2016-05-16

Three Bays Capital LP

CLOSED

Shares0 from 1,688,688

Change-1,688,688 (-100%)

Value$0 (-$57.8K)

Filed 2015-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 1,633,684

Change-1,633,684 (-100%)

Value$0 (-$55.9K)

Filed 2016-02-09

Andor Capital Management, L.L.C.

CLOSED

Shares0 from 1,535,000

Change-1,535,000 (-100%)

Value$0 (-$52.5K)

Filed 2015-05-15

BlackRock Fund Advisors

CLOSED

Shares0 from 1,529,615

Change-1,529,615 (-100%)

Value$0 (-$52.3K)

Filed 2015-05-13

Columbus Circle Investors

CLOSED

Shares0 from 1,494,866

Change-1,494,866 (-100%)

Value$0 (-$51.2K)

Filed 2015-04-30

Millennium Management LLC

CLOSED

Shares0 from 1,223,899

Change-1,223,899 (-100%)

Value$0 (-$41.9K)

Filed 2015-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 1,145,264

Change-1,145,264 (-100%)

Value$0 (-$39.2K)

Filed 2016-02-09

State Street Corp

CLOSED

Shares0 from 1,122,097

Change-1,122,097 (-100%)

Value$0 (-$38.4K)

Filed 2015-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,027,438

Change-1,027,438 (-100%)

Value$0 (-$35.2K)

Filed 2015-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 989,354

Change-989,354 (-100%)

Value$0 (-$33.9K)

Filed 2015-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 989,125

Change-989,125 (-100%)

Value$0 (-$33.8K)

Filed 2015-05-13

Cupps Capital Management, LLC

CLOSED

Shares0 from 979,784

Change-979,784 (-100%)

Value$0 (-$33.5K)

Filed 2015-05-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 909,600

Change-909,600 (-100%)

Value$0 (-$31.1K)

Filed 2015-05-15

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 886,659

Change-886,659 (-100%)

Value$0 (-$30.3K)

Filed 2015-05-15

FMR LLC

CLOSED

Shares0 from 837,917

Change-837,917 (-100%)

Value$0 (-$28.7K)

Filed 2015-05-14

Ironbridge Capital Management LP

CLOSED

Shares0 from 834,192

Change-834,192 (-100%)

Value$0 (-$28.5K)

Filed 2015-05-11

Wells Fargo & Company

CLOSED

Shares0 from 724,399

Change-724,399 (-100%)

Value$0 (-$24.8K)

Filed 2015-05-12

Neuberger Berman Group LLC

CLOSED

Shares0 from 719,510

Change-719,510 (-100%)

Value$0 (-$24.6K)

Filed 2015-05-06

Stifel Financial Corp

CLOSED

Shares0 from 712,556

Change-712,556 (-100%)

Value$0 (-$34.1K)

Filed 2015-05-14

Renaissance Technologies LLC

CLOSED

Shares0 from 707,500

Change-707,500 (-100%)

Value$0 (-$24.2K)

Filed 2015-05-13

Omers Administration Corp

CLOSED

Shares0 from 705,900

Change-705,900 (-100%)

Value$0 (-$24.2K)

Filed 2015-05-12

Barclays PLC

CLOSED

Shares0 from 667,234

Change-667,234 (-100%)

Value$0 (-$22.7K)

Filed 2015-05-19

Northern Trust Corp

CLOSED

Shares0 from 658,010

Change-658,010 (-100%)

Value$0 (-$22.5K)

Filed 2015-05-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 641,000

Change-641,000 (-100%)

Value$0 (-$21.9K)

Filed 2015-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 579,437

Change-579,437 (-100%)

Value$0 (-$19.8K)

Filed 2016-03-15

Alliancebernstein L.P.

CLOSED

Shares0 from 558,765

Change-558,765 (-100%)

Value$0 (-$19.1K)

Filed 2015-05-13

Clough Capital Partners L P

CLOSED

Shares0 from 554,100

Change-554,100 (-100%)

Value$0 (-$19.0K)

Filed 2015-05-15

Pentwater Capital Management LP

CLOSED

Shares0 from 520,000

Change-520,000 (-100%)

Value$0 (-$17.8K)

Filed 2015-05-15

Visium Asset Management, LP

CLOSED

Shares0 from 471,593

Change-471,593 (-100%)

Value$0 (-$16.1K)

Filed 2015-05-15

Quentec Asset Management LLC

CLOSED

Shares0 from 433,600

Change-433,600 (-100%)

Value$0 (-$14.8K)

Filed 2015-05-14

Paulson & Co. Inc.

CLOSED

Shares0 from 430,000

Change-430,000 (-100%)

Value$0 (-$14.7K)

Filed 2015-05-15

RS Investment Management Co LLC

CLOSED

Shares0 from 426,330

Change-426,330 (-100%)

Value$0 (-$14.6K)

Filed 2015-05-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 425,850

Change-425,850 (-100%)

Value$0 (-$14.6K)

Filed 2016-04-01

Deutsche Bank Ag\

CLOSED

Shares0 from 410,508

Change-410,508 (-100%)

Value$0 (-$14.0K)

Filed 2015-05-15

Putnam Investments LLC

CLOSED

Shares0 from 385,463

Change-385,463 (-100%)

Value$0 (-$13.2K)

Filed 2015-05-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 367,135

Change-367,135 (-100%)

Value$0 (-$12.6K)

Filed 2015-05-07

Waddell & Reed Financial Inc

CLOSED

Shares0 from 341,200

Change-341,200 (-100%)

Value$0 (-$11.7K)

Filed 2015-05-15

BlackRock Advisors LLC

CLOSED

Shares0 from 331,917

Change-331,917 (-100%)

Value$0 (-$11.4K)

Filed 2015-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 329,699

Change-329,699 (-100%)

Value$0 (-$11.3K)

Filed 2015-05-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 327,426

Change-327,426 (-100%)

Value$0 (-$11.2K)

Filed 2015-05-15

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 308,898

Change-308,898 (-100%)

Value$0 (-$10.6K)

Filed 2015-05-15

Nokota Management, LP

CLOSED

Shares0 from 294,313

Change-294,313 (-100%)

Value$0 (-$10.1K)

Filed 2015-05-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 284,908

Change-284,908 (-100%)

Value$0 (-$9.8K)

Filed 2017-01-24

Morgan Stanley

CLOSED

Shares0 from 276,088

Change-276,088 (-100%)

Value$0 (-$9.4K)

Filed 2015-05-14

Nationwide Fund Advisors

CLOSED

Shares0 from 272,167

Change-272,167 (-100%)

Value$0 (-$9.3K)

Filed 2015-05-05

Jane Street Group, LLC

CLOSED

Shares0 from 268,852

Change-268,852 (-100%)

Value$0 (-$9.2K)

Filed 2015-05-12

Contour Asset Management LLC

CLOSED

Shares0 from 263,268

Change-263,268 (-100%)

Value$0 (-$9.0K)

Filed 2015-05-15

Green Arrow Capital Management LLC

CLOSED

Shares0 from 251,000

Change-251,000 (-100%)

Value$0 (-$8.6K)

Filed 2015-05-15

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8.6K)

Filed 2015-05-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 235,493

Change-235,493 (-100%)

Value$0 (-$8.1K)

Filed 2015-05-18

Susquehanna International Group, LLP

CLOSED

Shares0 from 229,870

Change-229,870 (-100%)

Value$0 (-$7.9K)

Filed 2015-05-15

Stevens Capital Management LP

CLOSED

Shares0 from 221,581

Change-221,581 (-100%)

Value$0 (-$7.6K)

Filed 2015-05-07

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 218,255

Change-218,255 (-100%)

Value$0 (-$7.5K)

Filed 2015-05-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 210,641

Change-210,641 (-100%)

Value$0 (-$7.2K)

Filed 2015-05-05

Gruber & Mcbaine Capital Management LLC

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$7.2K)

Filed 2015-05-06

Citigroup Inc

CLOSED

Shares0 from 207,098

Change-207,098 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 207,008

Change-207,008 (-100%)

Value$0 (-$7.1K)

Filed 2015-05-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$6.8K)

Filed 2015-05-15

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$6.8K)

Filed 2015-05-12

Phocas Financial Corp.

CLOSED

Shares0 from 188,818

Change-188,818 (-100%)

Value$0 (-$6.5K)

Filed 2015-05-15

QS Investors, LLC

CLOSED

Shares0 from 171,844

Change-171,844 (-100%)

Value$0 (-$5.9K)

Filed 2015-05-15

Herald Investment Management Ltd

CLOSED

Shares0 from 171,200

Change-171,200 (-100%)

Value$0 (-$5.9K)

Filed 2015-05-22

BlackRock Investment Management, LLC

CLOSED

Shares0 from 164,378

Change-164,378 (-100%)

Value$0 (-$5.6K)

Filed 2015-05-13

State of Wisconsin Investment Board

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$5.5K)

Filed 2015-05-11

Bank of America Corp

CLOSED

Shares0 from 151,483

Change-151,483 (-100%)

Value$0 (-$5.2K)

Filed 2015-05-15

Cowen Group, Inc.

CLOSED

Shares0 from 145,233

Change-145,233 (-100%)

Value$0 (-$5.0K)

Filed 2015-05-18

A.R.T. Advisors, LLC

CLOSED

Shares0 from 136,796

Change-136,796 (-100%)

Value$0 (-$4.7K)

Filed 2015-05-15

Invesco Ltd.

CLOSED

Shares0 from 129,434

Change-129,434 (-100%)

Value$0 (-$4.4K)

Filed 2015-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 125,057

Change-125,057 (-100%)

Value$0 (-$4.3K)

Filed 2015-05-14

L & S Advisors Inc

CLOSED

Shares0 from 124,247

Change-124,247 (-100%)

Value$0 (-$4.3K)

Filed 2015-05-14

Eaton Vance Management

CLOSED

Shares0 from 122,787

Change-122,787 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-11

Driehaus Capital Management LLC

CLOSED

Shares0 from 122,421

Change-122,421 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-15

American Century Companies Inc

CLOSED

Shares0 from 121,932

Change-121,932 (-100%)

Value$0 (-$4.2K)

Filed 2015-05-06

Nuveen Asset Management, LLC

CLOSED

Shares0 from 120,388

Change-120,388 (-100%)

Value$0 (-$4.1K)

Filed 2015-05-15

Meru Capital Group, LP

CLOSED

Shares0 from 116,000

Change-116,000 (-100%)

Value$0 (-$4.0K)

Filed 2015-05-14

California State Teachers Retirement System

CLOSED

Shares0 from 112,470

Change-112,470 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-07

Alberta Investment Management Corp

CLOSED

Shares0 from 111,440

Change-111,440 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-08

Bodri Capital Management, LLC

CLOSED

Shares0 from 111,000

Change-111,000 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-15

Overland Advisors, LLC

CLOSED

Shares0 from 106,976

Change-106,976 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 105,708

Change-105,708 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-18

Scholtz & Company, LLC

CLOSED

Shares0 from 101,400

Change-101,400 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-15

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.4K)

Filed 2015-05-15

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 96,177

Change-96,177 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-15

Cadence Capital Management LLC

CLOSED

Shares0 from 94,380

Change-94,380 (-100%)

Value$0 (-$3.2K)

Filed 2015-04-30

AQR Capital Management LLC

CLOSED

Shares0 from 93,528

Change-93,528 (-100%)

Value$0 (-$3.2K)

Filed 2015-05-15

Vertex One Asset Management Inc.

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-13

EverPoint Asset Management, LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$3.1K)

Filed 2015-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 84,114

Change-84,114 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-05

Oxford Asset Management LLP

CLOSED

Shares0 from 80,700

Change-80,700 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-19

Marshall Wace, LLP

CLOSED

Shares0 from 79,329

Change-79,329 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-11

Jefferies Group LLC

CLOSED

Shares0 from 78,323

Change-78,323 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-18

Swiss National Bank

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-06

UBS Group AG

CLOSED

Shares0 from 64,731

Change-64,731 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 63,381

Change-63,381 (-100%)

Value$0 (-$2.2K)

Filed 2016-02-18

BlackRock Group LTD

CLOSED

Shares0 from 60,562

Change-60,562 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-13

Peak6 Investments, L.P.

CLOSED

Shares0 from 57,498

Change-57,498 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-13

First Mercantile Trust Co

CLOSED

Shares0 from 56,450

Change-56,450 (-100%)

Value$0 (-$1.9K)

Filed 2015-04-17

Rhumbline Advisers

CLOSED

Shares0 from 53,439

Change-53,439 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 52,808

Change-52,808 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-08

Diversified Trust Co

CLOSED

Shares0 from 52,703

Change-52,703 (-100%)

Value$0 (-$1.8K)

Filed 2015-04-29

Credit Suisse AG/

CLOSED

Shares0 from 50,023

Change-50,023 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-06

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-15

Wall Street Associates

CLOSED

Shares0 from 47,918

Change-47,918 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 46,809

Change-46,809 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

Managed Account Advisors LLC

CLOSED

Shares0 from 46,370

Change-46,370 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-15

Brightfield Capital Management LLC

CLOSED

Shares0 from 44,700

Change-44,700 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-14

Concert Wealth Management Inc.

CLOSED

Shares0 from 41,694

Change-41,694 (-100%)

Value$0 (-$1.4K)

Filed 2015-04-27

First Republic Investment Management, Inc.

CLOSED

Shares0 from 40,316

Change-40,316 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 40,304

Change-40,304 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-15

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.4K)

Filed 2015-05-14

Kellner Capital, LLC

CLOSED

Shares0 from 38,400

Change-38,400 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 38,077

Change-38,077 (-100%)

Value$0 (-$1.3K)

Filed 2015-08-27

Point72 Asset Management, L.P.

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-15

American International Group, Inc.

CLOSED

Shares0 from 37,960

Change-37,960 (-100%)

Value$0 (-$1.3M)

Filed 2015-05-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 35,500

Change-35,500 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 34,890

Change-34,890 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 33,860

Change-33,860 (-100%)

Value$0 (-$1.2M)

Filed 2015-05-15

Three Peaks Capital Management, LLC

CLOSED

Shares0 from 32,427

Change-32,427 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-07

OAK Associates LTD

CLOSED

Shares0 from 29,194

Change-29,194 (-100%)

Value$0 (-$999)

Filed 2015-05-11

Boothbay Fund Management, LLC

CLOSED

Shares0 from 29,192

Change-29,192 (-100%)

Value$0 (-$500)

Filed 2017-07-18

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 27,984

Change-27,984 (-100%)

Value$0 (-$958)

Filed 2015-04-30

Voya Investment Management LLC

CLOSED

Shares0 from 27,325

Change-27,325 (-100%)

Value$0 (-$935)

Filed 2015-05-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 26,198

Change-26,198 (-100%)

Value$0 (-$896)

Filed 2015-05-04

AMP Capital Investors Ltd

CLOSED

Shares0 from 25,590

Change-25,590 (-100%)

Value$0 (-$891)

Filed 2015-05-14

Spot Trading L.l.c

CLOSED

Shares0 from 23,337

Change-23,337 (-100%)

Value$0 (-$799)

Filed 2015-05-12

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 20,541

Change-20,541 (-100%)

Value$0 (-$703)

Filed 2015-05-15

Simplex Trading, LLC

CLOSED

Shares0 from 20,499

Change-20,499 (-100%)

Value$0 (-$701)

Filed 2015-04-21

Alphagen Securities LLC

CLOSED

Shares0 from 20,350

Change-20,350 (-100%)

Value$0 (-$696.4K)

Filed 2015-05-15

Green Owl Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$684)

Filed 2015-05-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$685)

Filed 2015-12-01

Credit Agricole S A

CLOSED

Shares0 from 18,800

Change-18,800 (-100%)

Value$0 (-$631)

Filed 2015-05-12

Passport Capital, LLC

CLOSED

Shares0 from 17,972

Change-17,972 (-100%)

Value$0 (-$615)

Filed 2015-05-15

Anandar Capital Management LP

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$592)

Filed 2015-05-15

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$479)

Filed 2015-05-07

ProShare Advisors LLC

CLOSED

Shares0 from 12,965

Change-12,965 (-100%)

Value$0 (-$444)

Filed 2015-05-08

Tudor Investment Corp ET AL

CLOSED

Shares0 from 12,694

Change-12,694 (-100%)

Value$0 (-$434)

Filed 2015-05-15

Geduld E E

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$428)

Filed 2015-05-01

Belvedere Trading LLC

CLOSED

Shares0 from 12,469

Change-12,469 (-100%)

Value$0 (-$427)

Filed 2015-05-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 12,185

Change-12,185 (-100%)

Value$0 (-$417)

Filed 2015-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$411)

Filed 2015-05-01

Harvest Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$411)

Filed 2015-12-02

Wolverine Asset Management LLC

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$390)

Filed 2015-05-15

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 10,420

Change-10,420 (-100%)

Value$0 (-$357)

Filed 2015-05-15

Walleye Trading LLC

CLOSED

Shares0 from 10,104

Change-10,104 (-100%)

Value$0 (-$346)

Filed 2015-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 9,748

Change-9,748 (-100%)

Value$0 (-$334)

Filed 2015-05-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$315)

Filed 2015-05-15

Prudential Financial Inc

CLOSED

Shares0 from 8,916

Change-8,916 (-100%)

Value$0 (-$305)

Filed 2015-05-01

Legal & General Group Plc

CLOSED

Shares0 from 8,485

Change-8,485 (-100%)

Value$0 (-$296)

Filed 2015-05-14

SG Americas Securities, LLC

CLOSED

Shares0 from 8,371

Change-8,371 (-100%)

Value$0 (-$286)

Filed 2015-05-13

Squarepoint Ops LLC

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$284)

Filed 2015-05-19

Deere & Co

CLOSED

Shares0 from 7,917

Change-7,917 (-100%)

Value$0 (-$271)

Filed 2015-05-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 7,761

Change-7,761 (-100%)

Value$0 (-$266)

Filed 2015-05-13

Bennett Lawrence Management L L C

CLOSED

Shares0 from 7,560

Change-7,560 (-100%)

Value$0 (-$259)

Filed 2015-04-20

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 6,654

Change-6,654 (-100%)

Value$0 (-$228)

Filed 2015-05-13

M&T Bank Corp

CLOSED

Shares0 from 6,330

Change-6,330 (-100%)

Value$0 (-$216)

Filed 2015-05-14

Amalgamated Bank

CLOSED

Shares0 from 5,897

Change-5,897 (-100%)

Value$0 (-$202)

Filed 2015-04-22

Canada Life Assurance Co

CLOSED

Shares0 from 5,689

Change-5,689 (-100%)

Value$0 (-$194)

Filed 2015-05-06

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 4,714

Change-4,714 (-100%)

Value$0 (-$161)

Filed 2015-05-13

US Bancorp \de\

CLOSED

Shares0 from 4,069

Change-4,069 (-100%)

Value$0 (-$139)

Filed 2015-05-08

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$137)

Filed 2015-04-28

Nomura Holdings Inc

CLOSED

Shares0 from 3,192

Change-3,192 (-100%)

Value$0 (-$105)

Filed 2015-05-15

Strs Ohio

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$103)

Filed 2015-04-27

American National Bank & Trust

CLOSED

Shares0 from 2,894

Change-2,894 (-100%)

Value$0 (-$99)

Filed 2015-04-23

BlackRock Inc.

CLOSED

Shares0 from 1,681

Change-1,681 (-100%)

Value$0 (-$57)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,669

Change-1,669 (-100%)

Value$0 (-$57)

Filed 2015-05-05

SEI Investments Co

CLOSED

Shares0 from 1,012

Change-1,012 (-100%)

Value$0 (-$36)

Filed 2015-05-14

Creative Planning

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$34)

Filed 2015-04-13

Stonehage Fleming (UK) Ltd

CLOSED

Shares0 from 769

Change-769 (-100%)

Value$0 (-$26)

Filed 2019-10-11

Lazard Asset Management LLC

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$13)

Filed 2015-06-09

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 306

Change-306 (-100%)

Value$0 (-$11)

Filed 2015-05-15

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 208

Change-208 (-100%)

Value$0 (-$7)

Filed 2015-06-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$4)

Filed 2015-05-12

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2015-05-14

Maplelane Capital, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2015-05-15

Norges Bank

N/A

Shares— from 397,463

Change-397,463 (-100%)

Value—

Filed 2016-05-13

Loeb Offshore Management LP

N/A

Shares— from 24,198

Change-24,198 (-100%)

Value—

Columbia Capital LLC

N/A

Shares— from 20,004

Change-20,004 (-100%)

Value—

	Status
California Public Employees Retirement System	UNCHANGED	559,168	559,168	0	0%	$20.6K	$20.6K	$0	2015-08-17
Ameriprise Financial Inc	CLOSED	0	4,054,294	-4,054,294	-100%	$138.7K	$0	-$138.7K	2015-05-14
Vanguard Group Inc	CLOSED	0	3,812,095	-3,812,095	-100%	$130.5K	$0	-$130.5K	2015-05-15
Soros Fund Management LLC	CLOSED	0	3,552,926	-3,552,926	-100%	$121.6K	$0	-$121.6K	2015-05-15
Dimensional Fund Advisors LP	CLOSED	0	3,305,366	-3,305,366	-100%	$113.1K	$0	-$113.1K	2015-11-17
Citadel Advisors LLC	CLOSED	0	3,291,734	-3,291,734	-100%	$112.6K	$0	-$112.6K	2015-11-09
Oppenheimer Funds Inc	CLOSED	0	1,925,038	-1,925,038	-100%	$65.9K	$0	-$65.9K	2015-05-15
Carlson Capital, L.P.	CLOSED	0	1,924,506	-1,924,506	-100%	$65.9K	$0	-$65.9K	2015-05-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,860,280	-1,860,280	-100%	$63.7K	$0	-$63.7K	2015-05-13
JPMorgan Chase & Co	CLOSED	0	1,859,824	-1,859,824	-100%	$63.6K	$0	-$63.6K	2015-05-15
Alkeon Capital Management LLC	CLOSED	0	1,720,730	-1,720,730	-100%	$58.9K	$0	-$58.9K	2015-05-15
Magnetar Financial LLC	CLOSED	0	1,692,211	-1,692,211	-100%	$57.9K	$0	-$57.9K	2016-05-16
Three Bays Capital LP	CLOSED	0	1,688,688	-1,688,688	-100%	$57.8K	$0	-$57.8K	2015-05-15
Two Sigma Investments, LP	CLOSED	0	1,633,684	-1,633,684	-100%	$55.9K	$0	-$55.9K	2016-02-09
Andor Capital Management, L.L.C.	CLOSED	0	1,535,000	-1,535,000	-100%	$52.5K	$0	-$52.5K	2015-05-15
BlackRock Fund Advisors	CLOSED	0	1,529,615	-1,529,615	-100%	$52.3K	$0	-$52.3K	2015-05-13
Columbus Circle Investors	CLOSED	0	1,494,866	-1,494,866	-100%	$51.2K	$0	-$51.2K	2015-04-30
Millennium Management LLC	CLOSED	0	1,223,899	-1,223,899	-100%	$41.9K	$0	-$41.9K	2015-05-15
Two Sigma Advisers, LP	CLOSED	0	1,145,264	-1,145,264	-100%	$39.2K	$0	-$39.2K	2016-02-09
State Street Corp	CLOSED	0	1,122,097	-1,122,097	-100%	$38.4K	$0	-$38.4K	2015-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	1,027,438	-1,027,438	-100%	$35.2K	$0	-$35.2K	2015-05-15
Wellington Management Group LLP	CLOSED	0	989,354	-989,354	-100%	$33.9K	$0	-$33.9K	2015-05-15
Alpine Associates Management Inc.	CLOSED	0	989,125	-989,125	-100%	$33.8K	$0	-$33.8K	2015-05-13
Cupps Capital Management, LLC	CLOSED	0	979,784	-979,784	-100%	$33.5K	$0	-$33.5K	2015-05-13
Balyasny Asset Management L.P.	CLOSED	0	909,600	-909,600	-100%	$31.1K	$0	-$31.1K	2015-05-15
Farallon Capital Management, L.L.C.	CLOSED	0	886,659	-886,659	-100%	$30.3K	$0	-$30.3K	2015-05-15
FMR LLC	CLOSED	0	837,917	-837,917	-100%	$28.7K	$0	-$28.7K	2015-05-14
Ironbridge Capital Management LP	CLOSED	0	834,192	-834,192	-100%	$28.5K	$0	-$28.5K	2015-05-11
Wells Fargo & Company	CLOSED	0	724,399	-724,399	-100%	$24.8K	$0	-$24.8K	2015-05-12
Neuberger Berman Group LLC	CLOSED	0	719,510	-719,510	-100%	$24.6K	$0	-$24.6K	2015-05-06
Stifel Financial Corp	CLOSED	0	712,556	-712,556	-100%	$34.1K	$0	-$34.1K	2015-05-14
Renaissance Technologies LLC	CLOSED	0	707,500	-707,500	-100%	$24.2K	$0	-$24.2K	2015-05-13
Omers Administration Corp	CLOSED	0	705,900	-705,900	-100%	$24.2K	$0	-$24.2K	2015-05-12
Barclays PLC	CLOSED	0	667,234	-667,234	-100%	$22.7K	$0	-$22.7K	2015-05-19
Northern Trust Corp	CLOSED	0	658,010	-658,010	-100%	$22.5K	$0	-$22.5K	2015-05-14
Lord, Abbett & Co. LLC	CLOSED	0	641,000	-641,000	-100%	$21.9K	$0	-$21.9K	2015-05-15
Goldman Sachs Group Inc	CLOSED	0	579,437	-579,437	-100%	$19.8K	$0	-$19.8K	2016-03-15
Alliancebernstein L.P.	CLOSED	0	558,765	-558,765	-100%	$19.1K	$0	-$19.1K	2015-05-13
Clough Capital Partners L P	CLOSED	0	554,100	-554,100	-100%	$19.0K	$0	-$19.0K	2015-05-15
Pentwater Capital Management LP	CLOSED	0	520,000	-520,000	-100%	$17.8K	$0	-$17.8K	2015-05-15
Visium Asset Management, LP	CLOSED	0	471,593	-471,593	-100%	$16.1K	$0	-$16.1K	2015-05-15
Quentec Asset Management LLC	CLOSED	0	433,600	-433,600	-100%	$14.8K	$0	-$14.8K	2015-05-14
Paulson & Co. Inc.	CLOSED	0	430,000	-430,000	-100%	$14.7K	$0	-$14.7K	2015-05-15
RS Investment Management Co LLC	CLOSED	0	426,330	-426,330	-100%	$14.6K	$0	-$14.6K	2015-05-14
Bank of New York Mellon Corp	CLOSED	0	425,850	-425,850	-100%	$14.6K	$0	-$14.6K	2016-04-01
Deutsche Bank Ag\	CLOSED	0	410,508	-410,508	-100%	$14.0K	$0	-$14.0K	2015-05-15
Putnam Investments LLC	CLOSED	0	385,463	-385,463	-100%	$13.2K	$0	-$13.2K	2015-05-15
Kennedy Capital Management LLC	CLOSED	0	367,135	-367,135	-100%	$12.6K	$0	-$12.6K	2015-05-07
Waddell & Reed Financial Inc	CLOSED	0	341,200	-341,200	-100%	$11.7K	$0	-$11.7K	2015-05-15
BlackRock Advisors LLC	CLOSED	0	331,917	-331,917	-100%	$11.4K	$0	-$11.4K	2015-05-13
Geode Capital Management, LLC	CLOSED	0	329,699	-329,699	-100%	$11.3K	$0	-$11.3K	2015-05-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	327,426	-327,426	-100%	$11.2K	$0	-$11.2K	2015-05-15
York Capital Management Global Advisors, LLC	CLOSED	0	308,898	-308,898	-100%	$10.6K	$0	-$10.6K	2015-05-15
Nokota Management, LP	CLOSED	0	294,313	-294,313	-100%	$10.1K	$0	-$10.1K	2015-05-14
Allianz Asset Management GmbH	CLOSED	0	284,908	-284,908	-100%	$9.8K	$0	-$9.8K	2017-01-24
Morgan Stanley	CLOSED	0	276,088	-276,088	-100%	$9.4K	$0	-$9.4K	2015-05-14
Nationwide Fund Advisors	CLOSED	0	272,167	-272,167	-100%	$9.3K	$0	-$9.3K	2015-05-05
Jane Street Group, LLC	CLOSED	0	268,852	-268,852	-100%	$9.2K	$0	-$9.2K	2015-05-12
Contour Asset Management LLC	CLOSED	0	263,268	-263,268	-100%	$9.0K	$0	-$9.0K	2015-05-15
Green Arrow Capital Management LLC	CLOSED	0	251,000	-251,000	-100%	$8.6K	$0	-$8.6K	2015-05-15
State of New Jersey Common Pension Fund D	CLOSED	0	250,000	-250,000	-100%	$8.6K	$0	-$8.6K	2015-05-14
Parametric Portfolio Associates LLC	CLOSED	0	235,493	-235,493	-100%	$8.1K	$0	-$8.1K	2015-05-18
Susquehanna International Group, LLP	CLOSED	0	229,870	-229,870	-100%	$7.9K	$0	-$7.9K	2015-05-15
Stevens Capital Management LP	CLOSED	0	221,581	-221,581	-100%	$7.6K	$0	-$7.6K	2015-05-07
Lombard Odier Asset Management (USA) Corp	CLOSED	0	218,255	-218,255	-100%	$7.5K	$0	-$7.5K	2015-05-15
Tiaa Cref Investment Management LLC	CLOSED	0	210,641	-210,641	-100%	$7.2K	$0	-$7.2K	2015-05-05
Gruber & Mcbaine Capital Management LLC	CLOSED	0	210,000	-210,000	-100%	$7.2K	$0	-$7.2K	2015-05-06
Citigroup Inc	CLOSED	0	207,098	-207,098	-100%	$7.1K	$0	-$7.1K	2015-05-14
Charles Schwab Investment Management Inc	CLOSED	0	207,008	-207,008	-100%	$7.1K	$0	-$7.1K	2015-05-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	200,000	-200,000	-100%	$6.8K	$0	-$6.8K	2015-05-15
Ontario Teachers Pension Plan Board	CLOSED	0	200,000	-200,000	-100%	$6.8K	$0	-$6.8K	2015-05-12
Phocas Financial Corp.	CLOSED	0	188,818	-188,818	-100%	$6.5K	$0	-$6.5K	2015-05-15
QS Investors, LLC	CLOSED	0	171,844	-171,844	-100%	$5.9K	$0	-$5.9K	2015-05-15
Herald Investment Management Ltd	CLOSED	0	171,200	-171,200	-100%	$5.9K	$0	-$5.9K	2015-05-22
BlackRock Investment Management, LLC	CLOSED	0	164,378	-164,378	-100%	$5.6K	$0	-$5.6K	2015-05-13
State of Wisconsin Investment Board	CLOSED	0	160,000	-160,000	-100%	$5.5K	$0	-$5.5K	2015-05-11
Bank of America Corp	CLOSED	0	151,483	-151,483	-100%	$5.2K	$0	-$5.2K	2015-05-15
Cowen Group, Inc.	CLOSED	0	145,233	-145,233	-100%	$5.0K	$0	-$5.0K	2015-05-18
A.R.T. Advisors, LLC	CLOSED	0	136,796	-136,796	-100%	$4.7K	$0	-$4.7K	2015-05-15
Invesco Ltd.	CLOSED	0	129,434	-129,434	-100%	$4.4K	$0	-$4.4K	2015-05-15
HSBC Holdings PLC	CLOSED	0	125,057	-125,057	-100%	$4.3K	$0	-$4.3K	2015-05-14
L & S Advisors Inc	CLOSED	0	124,247	-124,247	-100%	$4.3K	$0	-$4.3K	2015-05-14
Eaton Vance Management	CLOSED	0	122,787	-122,787	-100%	$4.2K	$0	-$4.2K	2015-05-11
Driehaus Capital Management LLC	CLOSED	0	122,421	-122,421	-100%	$4.2K	$0	-$4.2K	2015-05-15
American Century Companies Inc	CLOSED	0	121,932	-121,932	-100%	$4.2K	$0	-$4.2K	2015-05-06
Nuveen Asset Management, LLC	CLOSED	0	120,388	-120,388	-100%	$4.1K	$0	-$4.1K	2015-05-15
Meru Capital Group, LP	CLOSED	0	116,000	-116,000	-100%	$4.0K	$0	-$4.0K	2015-05-14
California State Teachers Retirement System	CLOSED	0	112,470	-112,470	-100%	$3.8K	$0	-$3.8K	2015-05-07
Alberta Investment Management Corp	CLOSED	0	111,440	-111,440	-100%	$3.8K	$0	-$3.8K	2015-05-08
Bodri Capital Management, LLC	CLOSED	0	111,000	-111,000	-100%	$3.8K	$0	-$3.8K	2015-05-15
Overland Advisors, LLC	CLOSED	0	106,976	-106,976	-100%	$3.7K	$0	-$3.7K	2015-05-15
Guggenheim Capital LLC	CLOSED	0	105,708	-105,708	-100%	$3.6K	$0	-$3.6K	2015-05-18
Scholtz & Company, LLC	CLOSED	0	101,400	-101,400	-100%	$3.5K	$0	-$3.5K	2015-05-15
Weiss Multi-Strategy Advisers LLC	CLOSED	0	100,000	-100,000	-100%	$3.4K	$0	-$3.4K	2015-05-15
BlueCrest Capital Management Ltd	CLOSED	0	96,177	-96,177	-100%	$3.3K	$0	-$3.3K	2015-05-15
Cadence Capital Management LLC	CLOSED	0	94,380	-94,380	-100%	$3.2K	$0	-$3.2K	2015-04-30
AQR Capital Management LLC	CLOSED	0	93,528	-93,528	-100%	$3.2K	$0	-$3.2K	2015-05-15
Vertex One Asset Management Inc.	CLOSED	0	90,000	-90,000	-100%	$3.1K	$0	-$3.1K	2015-05-13
EverPoint Asset Management, LLC	CLOSED	0	90,000	-90,000	-100%	$3.1K	$0	-$3.1K	2015-05-15
Teachers Advisors Inc	CLOSED	0	84,114	-84,114	-100%	$2.9K	$0	-$2.9K	2015-05-05
Oxford Asset Management LLP	CLOSED	0	80,700	-80,700	-100%	$2.8K	$0	-$2.8K	2016-08-19
Marshall Wace, LLP	CLOSED	0	79,329	-79,329	-100%	$2.7K	$0	-$2.7K	2015-05-11
Jefferies Group LLC	CLOSED	0	78,323	-78,323	-100%	$2.7K	$0	-$2.7K	2015-05-18
Swiss National Bank	CLOSED	0	65,000	-65,000	-100%	$2.2K	$0	-$2.2K	2015-05-06
UBS Group AG	CLOSED	0	64,731	-64,731	-100%	$2.2K	$0	-$2.2K	2015-05-14
Alyeska Investment Group, L.P.	CLOSED	0	63,381	-63,381	-100%	$2.2K	$0	-$2.2K	2016-02-18
BlackRock Group LTD	CLOSED	0	60,562	-60,562	-100%	$2.1K	$0	-$2.1K	2015-05-13
Peak6 Investments, L.P.	CLOSED	0	57,498	-57,498	-100%	$2.0K	$0	-$2.0K	2015-05-13
First Mercantile Trust Co	CLOSED	0	56,450	-56,450	-100%	$1.9K	$0	-$1.9K	2015-04-17
Rhumbline Advisers	CLOSED	0	53,439	-53,439	-100%	$1.8K	$0	-$1.8K	2015-05-12
PNC Financial Services Group, Inc.	CLOSED	0	52,808	-52,808	-100%	$1.8K	$0	-$1.8K	2015-05-08
Diversified Trust Co	CLOSED	0	52,703	-52,703	-100%	$1.8K	$0	-$1.8K	2015-04-29
Credit Suisse AG/	CLOSED	0	50,023	-50,023	-100%	$1.7K	$0	-$1.7K	2015-05-06
S. Muoio & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$1.7K	$0	-$1.7K	2015-05-15
Wall Street Associates	CLOSED	0	47,918	-47,918	-100%	$1.6K	$0	-$1.6K	2015-05-14
Metropolitan Life Insurance Co	CLOSED	0	46,809	-46,809	-100%	$1.6K	$0	-$1.6K	2015-05-15
Managed Account Advisors LLC	CLOSED	0	46,370	-46,370	-100%	$1.6K	$0	-$1.6K	2015-05-15
Brightfield Capital Management LLC	CLOSED	0	44,700	-44,700	-100%	$1.5K	$0	-$1.5K	2015-05-14
Concert Wealth Management Inc.	CLOSED	0	41,694	-41,694	-100%	$1.4K	$0	-$1.4K	2015-04-27
First Republic Investment Management, Inc.	CLOSED	0	40,316	-40,316	-100%	$1.4K	$0	-$1.4K	2015-05-15
Highbridge Capital Management LLC	CLOSED	0	40,304	-40,304	-100%	$1.4K	$0	-$1.4K	2015-05-15
BTG Pactual Global Asset Management Ltd	CLOSED	0	40,000	-40,000	-100%	$1.4K	$0	-$1.4K	2015-05-14
Kellner Capital, LLC	CLOSED	0	38,400	-38,400	-100%	$1.3K	$0	-$1.3K	2015-05-04
Manufacturers Life Insurance Company, the	CLOSED	0	38,077	-38,077	-100%	$1.3K	$0	-$1.3K	2015-08-27
Point72 Asset Management, L.P.	CLOSED	0	38,000	-38,000	-100%	$1.3K	$0	-$1.3K	2015-05-15
American International Group, Inc.	CLOSED	0	37,960	-37,960	-100%	$1.3M	$0	-$1.3M	2015-05-14
Telemetry Investments, L.L.C.	CLOSED	0	35,500	-35,500	-100%	$1.2K	$0	-$1.2K	2015-05-15
Panagora Asset Management Inc	CLOSED	0	34,890	-34,890	-100%	$1.2K	$0	-$1.2K	2015-05-15
BNP Paribas Financial Markets	CLOSED	0	33,860	-33,860	-100%	$1.2M	$0	-$1.2M	2015-05-15
Three Peaks Capital Management, LLC	CLOSED	0	32,427	-32,427	-100%	$1.1K	$0	-$1.1K	2015-05-07
OAK Associates LTD	CLOSED	0	29,194	-29,194	-100%	$999	$0	-$999	2015-05-11
Boothbay Fund Management, LLC	CLOSED	0	29,192	-29,192	-100%	$500	$0	-$500	2017-07-18
State Board of Administration of Florida Retirement System	CLOSED	0	27,984	-27,984	-100%	$958	$0	-$958	2015-04-30
Voya Investment Management LLC	CLOSED	0	27,325	-27,325	-100%	$935	$0	-$935	2015-05-15
UBS Asset Management Americas LLC	CLOSED	0	26,198	-26,198	-100%	$896	$0	-$896	2015-05-04
AMP Capital Investors Ltd	CLOSED	0	25,590	-25,590	-100%	$891	$0	-$891	2015-05-14
Spot Trading L.l.c	CLOSED	0	23,337	-23,337	-100%	$799	$0	-$799	2015-05-12
Parallax Volatility Advisers, L.P.	CLOSED	0	20,541	-20,541	-100%	$703	$0	-$703	2015-05-15
Simplex Trading, LLC	CLOSED	0	20,499	-20,499	-100%	$701	$0	-$701	2015-04-21
Alphagen Securities LLC	CLOSED	0	20,350	-20,350	-100%	$696.4K	$0	-$696.4K	2015-05-15
Green Owl Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$684	$0	-$684	2015-05-14
Kassirer Asset Management Corp	CLOSED	0	20,000	-20,000	-100%	$685	$0	-$685	2015-12-01
Credit Agricole S A	CLOSED	0	18,800	-18,800	-100%	$631	$0	-$631	2015-05-12
Passport Capital, LLC	CLOSED	0	17,972	-17,972	-100%	$615	$0	-$615	2015-05-15
Anandar Capital Management LP	CLOSED	0	17,300	-17,300	-100%	$592	$0	-$592	2015-05-15
Stone Toro Investment Advisers, LP	CLOSED	0	14,000	-14,000	-100%	$479	$0	-$479	2015-05-07
ProShare Advisors LLC	CLOSED	0	12,965	-12,965	-100%	$444	$0	-$444	2015-05-08
Tudor Investment Corp ET AL	CLOSED	0	12,694	-12,694	-100%	$434	$0	-$434	2015-05-15
Geduld E E	CLOSED	0	12,500	-12,500	-100%	$428	$0	-$428	2015-05-01
Belvedere Trading LLC	CLOSED	0	12,469	-12,469	-100%	$427	$0	-$427	2015-05-14
Cubist Systematic Strategies, LLC	CLOSED	0	12,185	-12,185	-100%	$417	$0	-$417	2015-05-15
Gabelli Funds LLC	CLOSED	0	12,000	-12,000	-100%	$411	$0	-$411	2015-05-01
Harvest Management LLC	CLOSED	0	12,000	-12,000	-100%	$411	$0	-$411	2015-12-02
Wolverine Asset Management LLC	CLOSED	0	11,400	-11,400	-100%	$390	$0	-$390	2015-05-15
Baker Avenue Asset Management, LP	CLOSED	0	10,420	-10,420	-100%	$357	$0	-$357	2015-05-15
Walleye Trading LLC	CLOSED	0	10,104	-10,104	-100%	$346	$0	-$346	2015-05-15
Principal Financial Group Inc	CLOSED	0	9,748	-9,748	-100%	$334	$0	-$334	2015-05-14
Prelude Capital Management, LLC	CLOSED	0	9,200	-9,200	-100%	$315	$0	-$315	2015-05-15
Prudential Financial Inc	CLOSED	0	8,916	-8,916	-100%	$305	$0	-$305	2015-05-01
Legal & General Group Plc	CLOSED	0	8,485	-8,485	-100%	$296	$0	-$296	2015-05-14
SG Americas Securities, LLC	CLOSED	0	8,371	-8,371	-100%	$286	$0	-$286	2015-05-13
Squarepoint Ops LLC	CLOSED	0	8,300	-8,300	-100%	$284	$0	-$284	2015-05-19
Deere & Co	CLOSED	0	7,917	-7,917	-100%	$271	$0	-$271	2015-05-13
Seven Eight Capital, LLC	CLOSED	0	7,761	-7,761	-100%	$266	$0	-$266	2015-05-13
Bennett Lawrence Management L L C	CLOSED	0	7,560	-7,560	-100%	$259	$0	-$259	2015-04-20
BlackRock Japan Co. Ltd	CLOSED	0	6,654	-6,654	-100%	$228	$0	-$228	2015-05-13
M&T Bank Corp	CLOSED	0	6,330	-6,330	-100%	$216	$0	-$216	2015-05-14
Amalgamated Bank	CLOSED	0	5,897	-5,897	-100%	$202	$0	-$202	2015-04-22
Canada Life Assurance Co	CLOSED	0	5,689	-5,689	-100%	$194	$0	-$194	2015-05-06
Public Employees Retirement System of Ohio	CLOSED	0	4,714	-4,714	-100%	$161	$0	-$161	2015-05-13
US Bancorp \de\	CLOSED	0	4,069	-4,069	-100%	$139	$0	-$139	2015-05-08
Thompson Davis & Co., Inc.	CLOSED	0	4,000	-4,000	-100%	$137	$0	-$137	2015-04-28
Nomura Holdings Inc	CLOSED	0	3,192	-3,192	-100%	$105	$0	-$105	2015-05-15
Strs Ohio	CLOSED	0	3,000	-3,000	-100%	$103	$0	-$103	2015-04-27
American National Bank & Trust	CLOSED	0	2,894	-2,894	-100%	$99	$0	-$99	2015-04-23
BlackRock Inc.	CLOSED	0	1,681	-1,681	-100%	$57	$0	-$57	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	1,669	-1,669	-100%	$57	$0	-$57	2015-05-05
SEI Investments Co	CLOSED	0	1,012	-1,012	-100%	$36	$0	-$36	2015-05-14
Creative Planning	CLOSED	0	1,000	-1,000	-100%	$34	$0	-$34	2015-04-13
Stonehage Fleming (UK) Ltd	CLOSED	0	769	-769	-100%	$26	$0	-$26	2019-10-11
Lazard Asset Management LLC	CLOSED	0	385	-385	-100%	$13	$0	-$13	2015-06-09
Ladenburg Thalmann Financial Services Inc	CLOSED	0	306	-306	-100%	$11	$0	-$11	2015-05-15
I.G. Investment Management, Ltd.	CLOSED	0	208	-208	-100%	$7	$0	-$7	2015-06-09
Tower Research Capital LLC (TRC)	CLOSED	0	118	-118	-100%	$4	$0	-$4	2015-05-12
B. Riley Wealth Advisors, Inc.	CLOSED	0	100	-100	-100%	$3	$0	-$3	2015-05-14
Maplelane Capital, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2015-05-15
Norges Bank	N/A	—	397,463	-397,463	-100%	$13.6K	—	—	2016-05-13
Loeb Offshore Management LP	N/A	—	24,198	-24,198	-100%	$828	—	—	—
Columbia Capital LLC	N/A	—	20,004	-20,004	-100%	$685	—	—	—

Showing 189 of 189 institutions