Square 1 Finl Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

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Eagle Asset Management Inc

NEW

Shares100,000

Change+100,000

Value$1.3K

Filed 2016-02-03

Patriot Financial Partners GP, LP

CLOSED

Shares0 from 3,817,874

Change-3,817,874 (-100%)

Value$0 (-$98.0K)

Filed 2016-02-05

Endicott Management Co

CLOSED

Shares0 from 1,899,987

Change-1,899,987 (-100%)

Value$0 (-$48.8K)

Filed 2016-02-16

Castle Creek Capital Partners IV, LP

CLOSED

Shares0 from 1,898,842

Change-1,898,842 (-100%)

Value$0 (-$48.8K)

Filed 2016-01-26

AQR Arbitrage LLC

CLOSED

Shares0 from 1,165,363

Change-1,165,363 (-100%)

Value$0 (-$29.9K)

Filed 2016-02-16

Morgan Stanley

CLOSED

Shares0 from 999,517

Change-999,517 (-100%)

Value$0 (-$25.7K)

Filed 2016-02-09

Alpine Associates Management Inc.

CLOSED

Shares0 from 991,948

Change-991,948 (-100%)

Value$0 (-$25.5K)

Filed 2016-02-11

Magnetar Financial LLC

CLOSED

Shares0 from 771,044

Change-771,044 (-100%)

Value$0 (-$19.8K)

Filed 2017-08-14

Hutchin Hill Capital, LP

CLOSED

Shares0 from 667,105

Change-667,105 (-100%)

Value$0 (-$17.1K)

Filed 2016-02-16

Vanguard Group Inc

CLOSED

Shares0 from 624,106

Change-624,106 (-100%)

Value$0 (-$16.0K)

Filed 2016-02-08

Forest Hill Capital, LLC

CLOSED

Shares0 from 548,912

Change-548,912 (-100%)

Value$0 (-$14.1K)

Filed 2016-02-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 541,588

Change-541,588 (-100%)

Value$0 (-$13.9K)

Filed 2016-02-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 499,346

Change-499,346 (-100%)

Value$0 (-$12.8K)

Filed 2016-01-21

Westchester Capital Management, LLC

CLOSED

Shares0 from 454,560

Change-454,560 (-100%)

Value$0 (-$11.7K)

Filed 2016-02-16

Capital Research Global Investors

CLOSED

Shares0 from 435,788

Change-435,788 (-100%)

Value$0 (-$11.2K)

Filed 2016-02-12

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 430,124

Change-430,124 (-100%)

Value$0 (-$11.0K)

Filed 2016-02-16

BlackRock Fund Advisors

CLOSED

Shares0 from 428,470

Change-428,470 (-100%)

Value$0 (-$11.0K)

Filed 2016-02-11

UBS Group AG

CLOSED

Shares0 from 375,196

Change-375,196 (-100%)

Value$0 (-$9.6K)

Filed 2016-02-16

Franklin Resources Inc

CLOSED

Shares0 from 349,900

Change-349,900 (-100%)

Value$0 (-$9.0K)

Filed 2016-04-27

Ironbridge Capital Management LP

CLOSED

Shares0 from 287,564

Change-287,564 (-100%)

Value$0 (-$7.4K)

Filed 2016-02-08

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 285,240

Change-285,240 (-100%)

Value$0 (-$7.3K)

Filed 2016-02-11

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 247,022

Change-247,022 (-100%)

Value$0 (-$6.3K)

Filed 2016-02-03

Bank of America Corp

CLOSED

Shares0 from 246,370

Change-246,370 (-100%)

Value$0 (-$6.3K)

Filed 2016-02-16

State Street Corp

CLOSED

Shares0 from 243,939

Change-243,939 (-100%)

Value$0 (-$6.3K)

Filed 2016-02-16

Family Manage LLC

CLOSED

Shares0 from 235,136

Change-235,136 (-100%)

Value$0 (-$6.0K)

Filed 2016-02-09

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 222,796

Change-222,796 (-100%)

Value$0 (-$5.7K)

Filed 2016-02-12

Omers Administration Corp

CLOSED

Shares0 from 167,217

Change-167,217 (-100%)

Value$0 (-$4.3K)

Filed 2016-02-11

Northern Trust Corp

CLOSED

Shares0 from 165,618

Change-165,618 (-100%)

Value$0 (-$4.3K)

Filed 2016-02-12

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 149,729

Change-149,729 (-100%)

Value$0 (-$3.8K)

Filed 2016-02-16

Castine Capital Management, LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-02-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 120,231

Change-120,231 (-100%)

Value$0 (-$3.1K)

Filed 2016-02-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 112,397

Change-112,397 (-100%)

Value$0 (-$2.9K)

Filed 2016-02-16

Geode Capital Management, LLC

CLOSED

Shares0 from 105,124

Change-105,124 (-100%)

Value$0 (-$2.7K)

Filed 2016-02-12

Oxford Asset Management LLP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.6K)

Filed 2017-08-16

Renaissance Technologies LLC

CLOSED

Shares0 from 96,300

Change-96,300 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-11

FSI Group, LLC

CLOSED

Shares0 from 95,804

Change-95,804 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 94,110

Change-94,110 (-100%)

Value$0 (-$2.4K)

Filed 2016-02-12

Deutsche Bank Ag\

CLOSED

Shares0 from 85,950

Change-85,950 (-100%)

Value$0 (-$2.2K)

Filed 2016-02-16

Kassirer Asset Management Corp

CLOSED

Shares0 from 79,048

Change-79,048 (-100%)

Value$0 (-$2.0K)

Filed 2016-01-27

Two Sigma Investments, LP

CLOSED

Shares0 from 74,365

Change-74,365 (-100%)

Value$0 (-$1.9K)

Filed 2016-02-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 70,675

Change-70,675 (-100%)

Value$0 (-$1.8K)

Filed 2016-02-08

TCW Group Inc

CLOSED

Shares0 from 68,409

Change-68,409 (-100%)

Value$0 (-$1.8K)

Filed 2016-02-16

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 66,313

Change-66,313 (-100%)

Value$0 (-$1.7K)

Filed 2016-01-25

BlackRock Investment Management, LLC

CLOSED

Shares0 from 63,610

Change-63,610 (-100%)

Value$0 (-$1.6K)

Filed 2016-02-11

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 63,456

Change-63,456 (-100%)

Value$0 (-$1.6K)

Filed 2016-02-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 59,997

Change-59,997 (-100%)

Value$0 (-$1.5K)

Filed 2016-02-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 56,243

Change-56,243 (-100%)

Value$0 (-$1.4K)

Filed 2016-02-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 56,190

Change-56,190 (-100%)

Value$0 (-$1.4K)

Filed 2016-02-12

Credit Suisse AG/

CLOSED

Shares0 from 53,343

Change-53,343 (-100%)

Value$0 (-$1.4K)

Filed 2016-02-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 51,297

Change-51,297 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-11

Two Sigma Advisers, LP

CLOSED

Shares0 from 50,072

Change-50,072 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-16

Spark Investment Management LLC

CLOSED

Shares0 from 49,800

Change-49,800 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 44,100

Change-44,100 (-100%)

Value$0 (-$1.1K)

Filed 2016-02-05

Barclays PLC

CLOSED

Shares0 from 41,572

Change-41,572 (-100%)

Value$0 (-$1.0K)

Filed 2016-02-12

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 40,720

Change-40,720 (-100%)

Value$0 (-$1.0K)

Filed 2016-02-10

Citigroup Inc

CLOSED

Shares0 from 37,644

Change-37,644 (-100%)

Value$0 (-$967)

Filed 2016-02-12

Cetera Advisor Networks LLC

CLOSED

Shares0 from 35,922

Change-35,922 (-100%)

Value$0 (-$922)

Filed 2016-03-23

Swiss National Bank

CLOSED

Shares0 from 32,400

Change-32,400 (-100%)

Value$0 (-$832)

Filed 2016-02-03

California State Teachers Retirement System

CLOSED

Shares0 from 30,729

Change-30,729 (-100%)

Value$0 (-$789)

Filed 2016-01-29

GSA Capital Partners LLP

CLOSED

Shares0 from 27,227

Change-27,227 (-100%)

Value$0 (-$699)

Filed 2016-02-09

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 25,030

Change-25,030 (-100%)

Value$0 (-$643)

Filed 2016-02-09

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$642)

Filed 2016-02-16

LPL Financial LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$657)

Filed 2016-02-12

CSS LLC

CLOSED

Shares0 from 24,885

Change-24,885 (-100%)

Value$0 (-$639)

Filed 2016-02-16

Teachers Advisors Inc

CLOSED

Shares0 from 24,282

Change-24,282 (-100%)

Value$0 (-$623)

Filed 2016-02-12

Creative Planning

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$514)

Filed 2016-01-11

Marshall Wace, LLP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$514)

Filed 2016-02-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 19,715

Change-19,715 (-100%)

Value$0 (-$506)

Filed 2016-02-26

Guggenheim Capital LLC

CLOSED

Shares0 from 19,277

Change-19,277 (-100%)

Value$0 (-$495)

Filed 2016-02-16

Rhumbline Advisers

CLOSED

Shares0 from 18,392

Change-18,392 (-100%)

Value$0 (-$472)

Filed 2016-02-03

California Public Employees Retirement System

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$436)

Filed 2016-02-04

TFS Capital LLC

CLOSED

Shares0 from 16,860

Change-16,860 (-100%)

Value$0 (-$433)

Filed 2016-01-29

New York State Common Retirement Fund

CLOSED

Shares0 from 16,400

Change-16,400 (-100%)

Value$0 (-$421)

Filed 2016-02-05

Geneva Investment Management of Chicago LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$385)

Filed 2016-02-04

Stifel Financial Corp

CLOSED

Shares0 from 14,426

Change-14,426 (-100%)

Value$0 (-$370)

Filed 2016-03-21

UBS Asset Management Americas LLC

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$362)

Filed 2016-02-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 12,449

Change-12,449 (-100%)

Value$0 (-$320)

Filed 2016-02-11

Alliancebernstein L.P.

CLOSED

Shares0 from 11,629

Change-11,629 (-100%)

Value$0 (-$299)

Filed 2016-02-16

Nationwide Fund Advisors

CLOSED

Shares0 from 10,856

Change-10,856 (-100%)

Value$0 (-$279)

Filed 2016-01-29

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$267)

Filed 2016-02-16

American International Group, Inc.

CLOSED

Shares0 from 9,903

Change-9,903 (-100%)

Value$0 (-$254)

Filed 2016-02-11

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 9,233

Change-9,233 (-100%)

Value$0 (-$237)

Filed 2016-03-01

BlackRock Advisors LLC

CLOSED

Shares0 from 8,350

Change-8,350 (-100%)

Value$0 (-$214)

Filed 2016-02-11

Invesco Ltd.

CLOSED

Shares0 from 8,095

Change-8,095 (-100%)

Value$0 (-$208)

Filed 2016-02-16

SG Americas Securities, LLC

CLOSED

Shares0 from 7,422

Change-7,422 (-100%)

Value$0 (-$191)

Filed 2016-02-12

Glenmede Trust Co NA

CLOSED

Shares0 from 7,342

Change-7,342 (-100%)

Value$0 (-$187)

Filed 2016-02-11

Bartlett & Co. LLC

CLOSED

Shares0 from 4,436

Change-4,436 (-100%)

Value$0 (-$114)

Filed 2016-02-04

Wells Fargo & Company

CLOSED

Shares0 from 4,077

Change-4,077 (-100%)

Value$0 (-$105)

Filed 2016-02-09

Advisors Asset Management, Inc.

CLOSED

Shares0 from 3,983

Change-3,983 (-100%)

Value$0 (-$102)

Filed 2016-02-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,844

Change-3,844 (-100%)

Value$0 (-$98.7K)

Filed 2016-04-19

Canada Life Assurance Co

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$93)

Filed 2016-01-29

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,738

Change-2,738 (-100%)

Value$0 (-$70)

Filed 2016-02-05

BlackRock Group LTD

CLOSED

Shares0 from 2,342

Change-2,342 (-100%)

Value$0 (-$60)

Filed 2016-02-11

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$26)

Filed 2016-02-01

Royal Bank of Canada

CLOSED

Shares0 from 702

Change-702 (-100%)

Value$0 (-$18)

Filed 2016-06-08

Legal & General Group Plc

CLOSED

Shares0 from 630

Change-630 (-100%)

Value$0 (-$16)

Filed 2016-02-16

BlackRock Inc.

CLOSED

Shares0 from 377

Change-377 (-100%)

Value$0 (-$10)

Filed 2016-02-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 312

Change-312 (-100%)

Value$0 (-$8)

Filed 2016-01-29

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$2)

Filed 2016-02-05

Summit Securities Group LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$1)

Filed 2016-02-11

	Status
Eagle Asset Management Inc	NEW	100,000	—	+100,000	—	—	$1.3K	—	2016-02-03
Patriot Financial Partners GP, LP	CLOSED	0	3,817,874	-3,817,874	-100%	$98.0K	$0	-$98.0K	2016-02-05
Endicott Management Co	CLOSED	0	1,899,987	-1,899,987	-100%	$48.8K	$0	-$48.8K	2016-02-16
Castle Creek Capital Partners IV, LP	CLOSED	0	1,898,842	-1,898,842	-100%	$48.8K	$0	-$48.8K	2016-01-26
AQR Arbitrage LLC	CLOSED	0	1,165,363	-1,165,363	-100%	$29.9K	$0	-$29.9K	2016-02-16
Morgan Stanley	CLOSED	0	999,517	-999,517	-100%	$25.7K	$0	-$25.7K	2016-02-09
Alpine Associates Management Inc.	CLOSED	0	991,948	-991,948	-100%	$25.5K	$0	-$25.5K	2016-02-11
Magnetar Financial LLC	CLOSED	0	771,044	-771,044	-100%	$19.8K	$0	-$19.8K	2017-08-14
Hutchin Hill Capital, LP	CLOSED	0	667,105	-667,105	-100%	$17.1K	$0	-$17.1K	2016-02-16
Vanguard Group Inc	CLOSED	0	624,106	-624,106	-100%	$16.0K	$0	-$16.0K	2016-02-08
Forest Hill Capital, LLC	CLOSED	0	548,912	-548,912	-100%	$14.1K	$0	-$14.1K	2016-02-16
Gardner Lewis Asset Management L P	CLOSED	0	541,588	-541,588	-100%	$13.9K	$0	-$13.9K	2016-02-16
Chicago Capital Management, LLC	CLOSED	0	499,346	-499,346	-100%	$12.8K	$0	-$12.8K	2016-01-21
Westchester Capital Management, LLC	CLOSED	0	454,560	-454,560	-100%	$11.7K	$0	-$11.7K	2016-02-16
Capital Research Global Investors	CLOSED	0	435,788	-435,788	-100%	$11.2K	$0	-$11.2K	2016-02-12
Basswood Capital Management, L.L.C.	CLOSED	0	430,124	-430,124	-100%	$11.0K	$0	-$11.0K	2016-02-16
BlackRock Fund Advisors	CLOSED	0	428,470	-428,470	-100%	$11.0K	$0	-$11.0K	2016-02-11
UBS Group AG	CLOSED	0	375,196	-375,196	-100%	$9.6K	$0	-$9.6K	2016-02-16
Franklin Resources Inc	CLOSED	0	349,900	-349,900	-100%	$9.0K	$0	-$9.0K	2016-04-27
Ironbridge Capital Management LP	CLOSED	0	287,564	-287,564	-100%	$7.4K	$0	-$7.4K	2016-02-08
BlackRock Institutional Trust Company, N.A.	CLOSED	0	285,240	-285,240	-100%	$7.3K	$0	-$7.3K	2016-02-11
Eagle Boston Investment Management Inc	CLOSED	0	247,022	-247,022	-100%	$6.3K	$0	-$6.3K	2016-02-03
Bank of America Corp	CLOSED	0	246,370	-246,370	-100%	$6.3K	$0	-$6.3K	2016-02-16
State Street Corp	CLOSED	0	243,939	-243,939	-100%	$6.3K	$0	-$6.3K	2016-02-16
Family Manage LLC	CLOSED	0	235,136	-235,136	-100%	$6.0K	$0	-$6.0K	2016-02-09
BTG Pactual Global Asset Management Ltd	CLOSED	0	222,796	-222,796	-100%	$5.7K	$0	-$5.7K	2016-02-12
Omers Administration Corp	CLOSED	0	167,217	-167,217	-100%	$4.3K	$0	-$4.3K	2016-02-11
Northern Trust Corp	CLOSED	0	165,618	-165,618	-100%	$4.3K	$0	-$4.3K	2016-02-12
Aristotle Capital Boston, LLC	CLOSED	0	149,729	-149,729	-100%	$3.8K	$0	-$3.8K	2016-02-16
Castine Capital Management, LLC	CLOSED	0	135,000	-135,000	-100%	$3.5K	$0	-$3.5K	2016-02-16
Prelude Capital Management, LLC	CLOSED	0	120,231	-120,231	-100%	$3.1K	$0	-$3.1K	2016-02-16
D. E. Shaw & Co., Inc.	CLOSED	0	112,397	-112,397	-100%	$2.9K	$0	-$2.9K	2016-02-16
Geode Capital Management, LLC	CLOSED	0	105,124	-105,124	-100%	$2.7K	$0	-$2.7K	2016-02-12
Oxford Asset Management LLP	CLOSED	0	100,000	-100,000	-100%	$2.6K	$0	-$2.6K	2017-08-16
Renaissance Technologies LLC	CLOSED	0	96,300	-96,300	-100%	$2.5K	$0	-$2.5K	2016-02-11
FSI Group, LLC	CLOSED	0	95,804	-95,804	-100%	$2.5K	$0	-$2.5K	2016-02-10
Bank of New York Mellon Corp	CLOSED	0	94,110	-94,110	-100%	$2.4K	$0	-$2.4K	2016-02-12
Deutsche Bank Ag\	CLOSED	0	85,950	-85,950	-100%	$2.2K	$0	-$2.2K	2016-02-16
Kassirer Asset Management Corp	CLOSED	0	79,048	-79,048	-100%	$2.0K	$0	-$2.0K	2016-01-27
Two Sigma Investments, LP	CLOSED	0	74,365	-74,365	-100%	$1.9K	$0	-$1.9K	2016-02-16
State of Wisconsin Investment Board	CLOSED	0	70,675	-70,675	-100%	$1.8K	$0	-$1.8K	2016-02-08
TCW Group Inc	CLOSED	0	68,409	-68,409	-100%	$1.8K	$0	-$1.8K	2016-02-16
Emerald Mutual Fund Advisers Trust	CLOSED	0	66,313	-66,313	-100%	$1.7K	$0	-$1.7K	2016-01-25
BlackRock Investment Management, LLC	CLOSED	0	63,610	-63,610	-100%	$1.6K	$0	-$1.6K	2016-02-11
Lord, Abbett & Co. LLC	CLOSED	0	63,456	-63,456	-100%	$1.6K	$0	-$1.6K	2016-02-16
Manufacturers Life Insurance Company, the	CLOSED	0	59,997	-59,997	-100%	$1.5K	$0	-$1.5K	2016-02-16
Wolverine Asset Management LLC	CLOSED	0	56,243	-56,243	-100%	$1.4K	$0	-$1.4K	2016-02-12
Tiaa Cref Investment Management LLC	CLOSED	0	56,190	-56,190	-100%	$1.4K	$0	-$1.4K	2016-02-12
Credit Suisse AG/	CLOSED	0	53,343	-53,343	-100%	$1.4K	$0	-$1.4K	2016-02-16
Charles Schwab Investment Management Inc	CLOSED	0	51,297	-51,297	-100%	$1.3K	$0	-$1.3K	2016-02-11
Two Sigma Advisers, LP	CLOSED	0	50,072	-50,072	-100%	$1.3K	$0	-$1.3K	2016-02-16
Spark Investment Management LLC	CLOSED	0	49,800	-49,800	-100%	$1.3K	$0	-$1.3K	2016-02-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	44,100	-44,100	-100%	$1.1K	$0	-$1.1K	2016-02-05
Barclays PLC	CLOSED	0	41,572	-41,572	-100%	$1.0K	$0	-$1.0K	2016-02-12
I.G. Investment Management, Ltd.	CLOSED	0	40,720	-40,720	-100%	$1.0K	$0	-$1.0K	2016-02-10
Citigroup Inc	CLOSED	0	37,644	-37,644	-100%	$967	$0	-$967	2016-02-12
Cetera Advisor Networks LLC	CLOSED	0	35,922	-35,922	-100%	$922	$0	-$922	2016-03-23
Swiss National Bank	CLOSED	0	32,400	-32,400	-100%	$832	$0	-$832	2016-02-03
California State Teachers Retirement System	CLOSED	0	30,729	-30,729	-100%	$789	$0	-$789	2016-01-29
GSA Capital Partners LLP	CLOSED	0	27,227	-27,227	-100%	$699	$0	-$699	2016-02-09
LOS Angeles Capital Management LLC	CLOSED	0	25,030	-25,030	-100%	$643	$0	-$643	2016-02-09
Polar Asset Management Partners Inc.	CLOSED	0	25,000	-25,000	-100%	$642	$0	-$642	2016-02-16
LPL Financial LLC	CLOSED	0	25,000	-25,000	-100%	$657	$0	-$657	2016-02-12
CSS LLC	CLOSED	0	24,885	-24,885	-100%	$639	$0	-$639	2016-02-16
Teachers Advisors Inc	CLOSED	0	24,282	-24,282	-100%	$623	$0	-$623	2016-02-12
Creative Planning	CLOSED	0	20,000	-20,000	-100%	$514	$0	-$514	2016-01-11
Marshall Wace, LLP	CLOSED	0	20,000	-20,000	-100%	$514	$0	-$514	2016-02-10
Susquehanna International Group, LLP	CLOSED	0	19,715	-19,715	-100%	$506	$0	-$506	2016-02-26
Guggenheim Capital LLC	CLOSED	0	19,277	-19,277	-100%	$495	$0	-$495	2016-02-16
Rhumbline Advisers	CLOSED	0	18,392	-18,392	-100%	$472	$0	-$472	2016-02-03
California Public Employees Retirement System	CLOSED	0	17,000	-17,000	-100%	$436	$0	-$436	2016-02-04
TFS Capital LLC	CLOSED	0	16,860	-16,860	-100%	$433	$0	-$433	2016-01-29
New York State Common Retirement Fund	CLOSED	0	16,400	-16,400	-100%	$421	$0	-$421	2016-02-05
Geneva Investment Management of Chicago LLC	CLOSED	0	15,000	-15,000	-100%	$385	$0	-$385	2016-02-04
Stifel Financial Corp	CLOSED	0	14,426	-14,426	-100%	$370	$0	-$370	2016-03-21
UBS Asset Management Americas LLC	CLOSED	0	14,100	-14,100	-100%	$362	$0	-$362	2016-02-12
Metropolitan Life Insurance Co	CLOSED	0	12,449	-12,449	-100%	$320	$0	-$320	2016-02-11
Alliancebernstein L.P.	CLOSED	0	11,629	-11,629	-100%	$299	$0	-$299	2016-02-16
Nationwide Fund Advisors	CLOSED	0	10,856	-10,856	-100%	$279	$0	-$279	2016-01-29
Telemetry Investments, L.L.C.	CLOSED	0	10,400	-10,400	-100%	$267	$0	-$267	2016-02-16
American International Group, Inc.	CLOSED	0	9,903	-9,903	-100%	$254	$0	-$254	2016-02-11
Dynamic Technology Lab Private Ltd	CLOSED	0	9,233	-9,233	-100%	$237	$0	-$237	2016-03-01
BlackRock Advisors LLC	CLOSED	0	8,350	-8,350	-100%	$214	$0	-$214	2016-02-11
Invesco Ltd.	CLOSED	0	8,095	-8,095	-100%	$208	$0	-$208	2016-02-16
SG Americas Securities, LLC	CLOSED	0	7,422	-7,422	-100%	$191	$0	-$191	2016-02-12
Glenmede Trust Co NA	CLOSED	0	7,342	-7,342	-100%	$187	$0	-$187	2016-02-11
Bartlett & Co. LLC	CLOSED	0	4,436	-4,436	-100%	$114	$0	-$114	2016-02-04
Wells Fargo & Company	CLOSED	0	4,077	-4,077	-100%	$105	$0	-$105	2016-02-09
Advisors Asset Management, Inc.	CLOSED	0	3,983	-3,983	-100%	$102	$0	-$102	2016-02-10
BNP Paribas Financial Markets	CLOSED	0	3,844	-3,844	-100%	$98.7K	$0	-$98.7K	2016-04-19
Canada Life Assurance Co	CLOSED	0	3,600	-3,600	-100%	$93	$0	-$93	2016-01-29
Teacher Retirement System of Texas	CLOSED	0	2,738	-2,738	-100%	$70	$0	-$70	2016-02-05
BlackRock Group LTD	CLOSED	0	2,342	-2,342	-100%	$60	$0	-$60	2016-02-11
Thompson Davis & Co., Inc.	CLOSED	0	1,000	-1,000	-100%	$26	$0	-$26	2016-02-01
Royal Bank of Canada	CLOSED	0	702	-702	-100%	$18	$0	-$18	2016-06-08
Legal & General Group Plc	CLOSED	0	630	-630	-100%	$16	$0	-$16	2016-02-16
BlackRock Inc.	CLOSED	0	377	-377	-100%	$10	$0	-$10	2016-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	312	-312	-100%	$8	$0	-$8	2016-01-29
PNC Financial Services Group, Inc.	CLOSED	0	68	-68	-100%	$2	$0	-$2	2016-02-05
Summit Securities Group LLC	CLOSED	0	44	-44	-100%	$1	$0	-$1	2016-02-11

Showing 100 of 100 institutions