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Stancorp Finl Group Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares3,118,874 from 3,025,837
Change+93,037 (+3%)
Value$355.2K (+$9.6K)
Filed 2016-02-08
Dimensional Fund Advisors LP
DECREASED
Shares2,436,994 from 2,448,526
Change-11,532 (0%)
Value$277.5K (-$2.1K)
Filed 2016-02-10
FMR LLC
DECREASED
Shares2,247,672 from 2,275,589
Change-27,917 (-1%)
Value$256.0K (-$3.9K)
Filed 2016-02-12
Invesco Ltd.
DECREASED
Shares1,536,452 from 1,685,855
Change-149,403 (-9%)
Value$175.0K (-$17.6K)
Filed 2016-02-16
BlackRock Fund Advisors
INCREASED
Shares1,447,677 from 1,350,046
Change+97,631 (+7%)
Value$164.9K (+$10.7K)
Filed 2016-02-11
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,223,919 from 1,198,499
Change+25,420 (+2%)
Value$139.4K (+$2.5K)
Filed 2016-02-11
Morgan Stanley
INCREASED
Shares1,160,491 from 893,019
Change+267,472 (+30%)
Value$132.2K (+$30.2K)
Filed 2016-02-09
State Street Corp
INCREASED
Shares1,135,255 from 1,103,128
Change+32,127 (+3%)
Value$129.3K (+$3.3K)
Filed 2016-02-16
JPMorgan Chase & Co
DECREASED
Shares1,027,573 from 1,186,402
Change-158,829 (-13%)
Value$117.0K (-$18.5K)
Filed 2016-02-12
Alpine Associates Management Inc.
INCREASED
Shares829,804 from 607,500
Change+222,304 (+37%)
Value$94.5K (+$25.1K)
Filed 2016-02-11
Carlson Capital, L.P.
INCREASED
Shares828,990 from 804,500
Change+24,490 (+3%)
Value$94.4K (+$2.5K)
Filed 2016-02-12
Franklin Resources Inc
DECREASED
Shares786,000 from 896,815
Change-110,815 (-12%)
Value$89.5K (-$12.9K)
Filed 2016-04-27
Gabelli Funds LLC
INCREASED
Shares762,200 from 573,949
Change+188,251 (+33%)
Value$86.8K (+$21.3K)
Filed 2016-02-05
Alliancebernstein L.P.
DECREASED
Shares703,936 from 713,112
Change-9,176 (-1%)
Value$80.2K (-$1.3K)
Filed 2016-02-16
Adage Capital Partners GP, L.L.C.
INCREASED
Shares687,396 from 630,100
Change+57,296 (+9%)
Value$78.3K (+$6.3K)
Filed 2016-02-16
Fuller & Thaler Asset Management, Inc.
DECREASED
Shares681,221 from 684,431
Change-3,210 (0%)
Value$77.6K (-$585)
Filed 2016-02-12
UBS Group AG
DECREASED
Shares586,671 from 608,154
Change-21,483 (-4%)
Value$66.8K (-$2.6K)
Filed 2016-02-16
Bank of New York Mellon Corp
DECREASED
Shares444,222 from 477,569
Change-33,347 (-7%)
Value$50.6K (-$4.0K)
Filed 2016-02-12
AQR Arbitrage LLC
INCREASED
Shares437,852 from 384,892
Change+52,960 (+14%)
Value$49.9K (+$5.9K)
Filed 2016-02-16
Magnetar Financial LLC
DECREASED
Shares413,778 from 423,118
Change-9,340 (-2%)
Value$47.1K (-$1.2K)
Filed 2017-08-14
Credit Suisse AG/
INCREASED
Shares399,890 from 325,876
Change+74,014 (+23%)
Value$45.5K (+$8.3K)
Filed 2016-02-16
Water Island Capital LLC
INCREASED
Shares373,041 from 355,258
Change+17,783 (+5%)
Value$42.5K (+$1.9K)
Filed 2016-02-16
Goldman Sachs Group Inc
DECREASED
Shares340,937 from 476,637
Change-135,700 (-28%)
Value$38.8K (-$15.6K)
Filed 2016-02-16
Norges Bank
DECREASED
Shares323,427 from 406,832
Change-83,405 (-20%)
Value$36.8K (+$6.1K)
Filed 2016-04-18
Northern Trust Corp
DECREASED
Shares320,819 from 356,162
Change-35,343 (-10%)
Value$36.5K (-$4.1K)
Filed 2016-02-12
Gamco Investors, Inc. ET AL
INCREASED
Shares269,322 from 170,326
Change+98,996 (+58%)
Value$30.7K (+$11.2K)
Filed 2016-02-05
Gardner Lewis Asset Management L P
INCREASED
Shares261,122 from 245,164
Change+15,958 (+7%)
Value$29.7K (+$1.7K)
Filed 2016-02-16
Geode Capital Management, LLC
INCREASED
Shares253,641 from 251,790
Change+1,851 (+1%)
Value$28.9K (+$130)
Filed 2016-02-12
Brown Advisory Inc
DECREASED
Shares238,339 from 309,257
Change-70,918 (-23%)
Value$27.1K (-$8.2K)
Filed 2016-02-08
Boston Partners
INCREASED
Shares206,870 from 195,926
Change+10,944 (+6%)
Value$23.6K (+$1.2K)
Filed 2016-02-08
Bank of America Corp
INCREASED
Shares206,369 from 138,857
Change+67,512 (+49%)
Value$23.5K (+$7.6K)
Filed 2016-02-16
Canada Pension Plan Investment Board
INCREASED
Shares193,000 from 115,000
Change+78,000 (+68%)
Value$22.0K (+$8.8K)
Filed 2016-02-16
Deutsche Bank Ag\
DECREASED
Shares182,324 from 328,236
Change-145,912 (-44%)
Value$20.8K (-$16.7K)
Filed 2016-02-16
Pzena Investment Management LLC
DECREASED
Shares173,476 from 176,601
Change-3,125 (-2%)
Value$19.8K (-$413)
Filed 2016-02-05
California Public Employees Retirement System
INCREASED
Shares171,362 from 148,162
Change+23,200 (+16%)
Value$19.5K (+$2.6K)
Filed 2016-02-04
Allianz Asset Management GmbH
DECREASED
Shares162,081 from 192,338
Change-30,257 (-16%)
Value$18.5K (-$3.5K)
Filed 2017-01-24
Charles Schwab Investment Management Inc
INCREASED
Shares154,461 from 149,274
Change+5,187 (+3%)
Value$17.6K (+$543)
Filed 2016-02-11
Renaissance Technologies LLC
INCREASED
Shares153,100 from 75,600
Change+77,500 (+103%)
Value$17.4K (+$8.8K)
Filed 2016-02-11
Citigroup Inc
INCREASED
Shares146,954 from 134,945
Change+12,009 (+9%)
Value$16.7K (+$1.3K)
Filed 2016-02-12
Capstone Investment Advisors, LLC
INCREASED
Shares140,000 from 100,000
Change+40,000 (+40%)
Value$15.9K (+$4.5K)
Filed 2016-02-16
Principal Financial Group Inc
INCREASED
Shares138,283 from 128,836
Change+9,447 (+7%)
Value$15.7K (+$1.0K)
Filed 2016-02-09
Omers Administration Corp
DECREASED
Shares131,500 from 159,400
Change-27,900 (-17%)
Value$15.0K (-$3.2K)
Filed 2016-02-11
BlackRock Investment Management, LLC
INCREASED
Shares121,590 from 121,258
Change+332 (+0%)
Value$13.8K (-$1)
Filed 2016-02-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares120,973 from 120,908
Change+65 (+0%)
Value$13.8K (-$32)
Filed 2016-02-09
Ameriprise Financial Inc
DECREASED
Shares112,784 from 114,603
Change-1,819 (-2%)
Value$12.8K (-$244)
Filed 2016-02-11
Wells Fargo & Company
INCREASED
Shares109,008 from 8,818
Change+100,190 (+1136%)
Value$12.4K (+$11.4K)
Filed 2016-02-09
RidgeWorth Capital Management LLC
DECREASED
Shares106,960 from 109,907
Change-2,947 (-3%)
Value$12.2K (-$370)
Filed 2016-02-09
New York State Common Retirement Fund
UNCHANGED
Shares96,900 from 96,900
Change0 (0%)
Value$11.0K (-$31)
Filed 2016-02-05
Airain ltd
NEW
Shares95,683
Change+95,683
Value$10.9K
Filed 2016-02-11
First Manhattan Co. Llc.
DECREASED
Shares95,038 from 97,239
Change-2,201 (-2%)
Value$10.8K (-$281)
Filed 2016-01-20
Longfellow Investment Management Co LLC
UNCHANGED
Shares94,260 from 94,260
Change0 (0%)
Value$10.7K (-$30)
Filed 2016-02-10
New York State Teachers Retirement System
UNCHANGED
Shares93,447 from 93,447
Change0 (0%)
Value$10.6K (-$30)
Filed 2016-01-22
Kennedy Capital Management LLC
DECREASED
Shares89,291 from 91,446
Change-2,155 (-2%)
Value$10.2K (-$275)
Filed 2016-02-12
Alberta Investment Management Corp
INCREASED
Shares88,100 from 60,700
Change+27,400 (+45%)
Value$10.0K (+$3.1K)
Filed 2016-02-05
American International Group, Inc.
INCREASED
Shares87,944 from 86,348
Change+1,596 (+2%)
Value$10.0M (+$10.0M)
Filed 2016-02-11
Bank of Montreal
INCREASED
Shares82,515 from 1,458
Change+81,057 (+5559%)
Value$9.4K (+$9.2K)
Filed 2016-02-09
Hudson Bay Capital Management LP
INCREASED
Shares80,713 from 8,814
Change+71,899 (+816%)
Value$9.2K (+$8.2K)
Filed 2016-02-12
California State Teachers Retirement System
INCREASED
Shares80,675 from 79,447
Change+1,228 (+2%)
Value$9.2K (+$114)
Filed 2016-01-29
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares79,295 from 44,400
Change+34,895 (+79%)
Value$9.0K (+$4.0K)
Filed 2016-02-05
Nationwide Fund Advisors
DECREASED
Shares77,014 from 79,775
Change-2,761 (-3%)
Value$8.8K (-$340)
Filed 2016-01-29
QS Investors, LLC
DECREASED
Shares70,602 from 92,700
Change-22,098 (-24%)
Value$8.0K (-$2.5K)
Filed 2016-02-16
Tiaa Cref Investment Management LLC
INCREASED
Shares68,328 from 67,653
Change+675 (+1%)
Value$7.8K (+$55)
Filed 2016-02-12
Rhumbline Advisers
INCREASED
Shares67,451 from 66,634
Change+817 (+1%)
Value$7.7K (+$71)
Filed 2016-02-03
Kassirer Asset Management Corp
INCREASED
Shares66,000 from 61,000
Change+5,000 (+8%)
Value$7.5K (+$550)
Filed 2016-01-27
State Board of Administration of Florida Retirement System
DECREASED
Shares57,230 from 59,800
Change-2,570 (-4%)
Value$6.5K (-$312)
Filed 2016-01-28
Swiss National Bank
INCREASED
Shares56,500 from 56,400
Change+100 (+0%)
Value$6.4K (-$7)
Filed 2016-02-03
Manufacturers Life Insurance Company, the
DECREASED
Shares55,096 from 55,165
Change-69 (0%)
Value$6.3K (-$25)
Filed 2016-02-16
Retirement Systems of Alabama
INCREASED
Shares54,412 from 53,644
Change+768 (+1%)
Value$6.2K (+$70)
Filed 2016-01-28
Prelude Capital Management, LLC
UNCHANGED
Shares53,747 from 53,747
Change0 (0%)
Value$6.1K (-$17)
Filed 2016-02-16
Parametric Portfolio Associates LLC
DECREASED
Shares49,016 from 49,161
Change-145 (0%)
Value$5.6K (-$32)
Filed 2016-02-12
Natixis
DECREASED
Shares46,500 from 49,200
Change-2,700 (-5%)
Value$5.3K (-$324)
Filed 2016-02-16
I.G. Investment Management, Ltd.
INCREASED
Shares46,000 from 43,000
Change+3,000 (+7%)
Value$5.2K (+$327)
Filed 2016-02-10
Berkley W R Corp
INCREASED
Shares43,209 from 33,593
Change+9,616 (+29%)
Value$4.9K (+$1.1K)
Filed 2016-08-15
Janus Capital Management LLC
INCREASED
Shares43,100 from 23,500
Change+19,600 (+83%)
Value$4.9K (+$2.2K)
Filed 2016-02-16
Yakira Capital Management, Inc.
NEW
Shares40,322
Change+40,322
Value$4.6K
Filed 2016-02-12
S. Muoio & Co. LLC
INCREASED
Shares40,000 from 9,000
Change+31,000 (+344%)
Value$4.6K (+$3.5K)
Filed 2016-02-12
Susquehanna International Group, LLP
INCREASED
Shares39,713 from 36,809
Change+2,904 (+8%)
Value$4.5K (+$320)
Filed 2016-02-26
UBS Asset Management Americas LLC
DECREASED
Shares39,632 from 43,700
Change-4,068 (-9%)
Value$4.5K (-$478)
Filed 2016-02-12
Millennium Management LLC
NEW
Shares39,486
Change+39,486
Value$4.5K
Filed 2016-02-16
SG Americas Securities, LLC
DECREASED
Shares38,096 from 156,480
Change-118,384 (-76%)
Value$4.3K (-$13.5K)
Filed 2016-02-12
Russell Frank Co/
INCREASED
Shares37,769 from 17,904
Change+19,865 (+111%)
Value$4.3K (+$2.3K)
Filed 2016-01-27
Vertex One Asset Management Inc.
INCREASED
Shares37,306 from 26,792
Change+10,514 (+39%)
Value$4.2K (+$1.2K)
Filed 2016-02-12
Metropolitan Life Insurance Co
INCREASED
Shares37,290 from 37,098
Change+192 (+1%)
Value$4.2K (+$10)
Filed 2016-02-11
Barclays PLC
DECREASED
Shares37,281 from 72,416
Change-35,135 (-49%)
Value$4.2K (-$4.0K)
Filed 2016-02-12
Wolverine Asset Management LLC
INCREASED
Shares36,519 from 4,099
Change+32,420 (+791%)
Value$4.2K (+$3.7K)
Filed 2016-02-12
Harvest Management LLC
INCREASED
Shares35,800 from 18,500
Change+17,300 (+94%)
Value$4.1K (+$2.0K)
Filed 2016-02-11
Texas Permanent School Fund Corp
INCREASED
Shares35,105 from 34,968
Change+137 (+0%)
Value$4.0K (+$5)
Filed 2016-01-20
Teachers Advisors Inc
INCREASED
Shares34,218 from 33,628
Change+590 (+2%)
Value$3.9K (+$57)
Filed 2016-02-12
BlackRock Group LTD
DECREASED
Shares33,157 from 34,021
Change-864 (-3%)
Value$3.8K (-$108)
Filed 2016-02-11
D. E. Shaw & Co., Inc.
DECREASED
Shares32,102 from 162,593
Change-130,491 (-80%)
Value$3.7K (-$14.9K)
Filed 2016-02-16
State of Wisconsin Investment Board
DECREASED
Shares30,675 from 31,495
Change-820 (-3%)
Value$3.5K (-$104)
Filed 2016-02-08
Comerica Bank
UNCHANGED
Shares29,270 from 29,270
Change0 (0%)
Value$3.3K (-$14)
Filed 2016-02-05
Mutual of America Capital Management LLC
INCREASED
Shares28,450 from 28,185
Change+265 (+1%)
Value$3.2K (+$21)
Filed 2016-02-09
Jefferies Group LLC
DECREASED
Shares26,769 from 30,265
Change-3,496 (-12%)
Value$3.0K (-$408)
Filed 2016-02-12
Liberty Mutual Group Asset Management Inc.
INCREASED
Shares26,260 from 18,016
Change+8,244 (+46%)
Value$3.0K (+$934)
Filed 2016-02-09
Legal & General Group Plc
INCREASED
Shares26,042 from 25,986
Change+56 (+0%)
Value$3.0K (-$1)
Filed 2016-02-16
Marshall Wace, LLP
INCREASED
Shares26,000 from 11,000
Change+15,000 (+136%)
Value$3.0K (+$1.7K)
Filed 2016-02-10
Prudential Financial Inc
INCREASED
Shares25,924 from 25,594
Change+330 (+1%)
Value$3.0K (+$29)
Filed 2016-02-12
Putnam Investments LLC
DECREASED
Shares25,705 from 29,000
Change-3,295 (-11%)
Value$2.9K (-$383)
Filed 2016-02-16
United Capital Financial Advisors, LLC
INCREASED
Shares23,542 from 16,027
Change+7,515 (+47%)
Value$2.7K (+$851)
Filed 2016-02-11
Kellner Capital, LLC
UNCHANGED
Shares23,500 from 23,500
Change0 (0%)
Value$2.7K (-$8)
Filed 2016-02-09
Federated Hermes, Inc.
DECREASED
Shares22,997 from 23,776
Change-779 (-3%)
Value$2.6K (-$96)
Filed 2016-02-12
Walleye Trading LLC
DECREASED
Shares22,427 from 25,317
Change-2,890 (-11%)
Value$2.6K (-$337)
Filed 2016-02-16
Arizona State Retirement System
INCREASED
Shares21,358 from 19,152
Change+2,206 (+12%)
Value$2.4K (+$245)
Filed 2016-02-12
Shell Asset Management Co
DECREASED
Shares21,252 from 38,058
Change-16,806 (-44%)
Value$2.4K (+$15)
Filed 2016-02-05
Two Sigma Investments, LP
INCREASED
Shares20,580 from 4,253
Change+16,327 (+384%)
Value$2.3K (+$1.9K)
Filed 2016-02-16
BlackRock Advisors LLC
INCREASED
Shares20,519 from 9,572
Change+10,947 (+114%)
Value$2.3K (+$1.2K)
Filed 2016-02-11
Guggenheim Capital LLC
DECREASED
Shares20,176 from 39,736
Change-19,560 (-49%)
Value$2.3K (-$2.2K)
Filed 2016-02-16
Stevens Capital Management LP
INCREASED
Shares18,773 from 9,062
Change+9,711 (+107%)
Value$2.1K (+$1.1K)
Filed 2016-02-05
Nuveen Asset Management, LLC
UNCHANGED
Shares17,839 from 17,839
Change0 (0%)
Value$2.0K (-$5)
Filed 2016-02-12
Mason Street Advisors, LLC
INCREASED
Shares17,736 from 17,394
Change+342 (+2%)
Value$2.0K (+$34)
Filed 2016-02-16
First Trust Advisors LP
DECREASED
Shares17,090 from 108,330
Change-91,240 (-84%)
Value$1.9K (-$10.4K)
Filed 2016-05-04
State of Michigan Retirement System
DECREASED
Shares16,700 from 19,200
Change-2,500 (-13%)
Value$1.9K (-$291)
Filed 2016-02-01
BlackRock Inc.
INCREASED
Shares16,492 from 15,413
Change+1,079 (+7%)
Value$1.9K (+$118)
Filed 2016-02-11
Price T Rowe Associates Inc
DECREASED
Shares15,288 from 15,800
Change-512 (-3%)
Value$1.7K (-$63)
Filed 2016-05-03
NFC Investments, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$1.7K (-$5)
Filed 2016-02-11
True Private Wealth Advisors
NEW
Shares14,671
Change+14,671
Value$1.7K
Filed 2016-03-16
ProShare Advisors LLC
INCREASED
Shares14,036 from 12,324
Change+1,712 (+14%)
Value$1.6K (+$191)
Filed 2016-02-05
Municipal Employees' Retirement System of Michigan
INCREASED
Shares13,550 from 13,280
Change+270 (+2%)
Value$1.5K (+$26)
Filed 2016-01-22
Voya Investment Management LLC
DECREASED
Shares13,504 from 14,270
Change-766 (-5%)
Value$1.5K (-$91)
Filed 2016-02-12
Bowling Portfolio Management LLC
DECREASED
Shares13,486 from 13,975
Change-489 (-3%)
Value$1.5K (-$60)
Filed 2016-02-12
Oregon Public Employees Retirement Fund
UNCHANGED
Shares13,247 from 13,247
Change0 (0%)
Value$1.5K (-$4)
Filed 2016-01-29
Public Employees Retirement Association of Colorado
DECREASED
Shares13,124 from 13,248
Change-124 (-1%)
Value$1.5K (-$18)
Filed 2016-02-02
Aperio Group, LLC
DECREASED
Shares12,839 from 13,176
Change-337 (-3%)
Value$1.5K (-$43)
Filed 2016-01-21
IndexIQ Advisors LLC
DECREASED
Shares11,992 from 15,867
Change-3,875 (-24%)
Value$1.4K (-$446)
Filed 2016-02-04
Becker Capital Management Inc
DECREASED
Shares11,808 from 11,983
Change-175 (-1%)
Value$1.3K (-$23)
Filed 2016-02-03
Louisiana State Employees Retirement System
INCREASED
Shares11,700 from 11,400
Change+300 (+3%)
Value$1.3K (+$30)
Filed 2016-01-29
Nisa Investment Advisors, LLC
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$1.3K (-$4)
Filed 2016-01-11
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares11,500 from 11,500
Change0 (0%)
Value$1.3K (-$3)
Filed 2016-02-16
Oppenheimer Funds Inc
INCREASED
Shares10,676 from 6,564
Change+4,112 (+63%)
Value$1.2K (+$466)
Filed 2016-04-25
Deimos Asset Management LLC
NEW
Shares10,000
Change+10,000
Value$1.1K
Filed 2016-02-09
Polar Asset Management Partners Inc.
NEW
Shares10,000
Change+10,000
Value$1.1K
Filed 2016-02-16
GLG Partners LP
NEW
Shares10,000
Change+10,000
Value$1.1K
Filed 2016-02-16
Baird Financial Group, Inc.
DECREASED
Shares9,927 from 13,527
Change-3,600 (-27%)
Value$1.1K (-$415)
Filed 2016-02-11
AQR Capital Management LLC
DECREASED
Shares9,880 from 44,558
Change-34,678 (-78%)
Value$1.1K (-$4.0K)
Filed 2016-02-16
IBM Retirement Fund
NEW
Shares9,754
Change+9,754
Value$1.1K
Filed 2016-02-19
Quotient Investors, LLC
NEW
Shares8,429
Change+8,429
Value$960
Filed 2016-01-14
Sandell Investment Services LLC
DECREASED
Shares8,388 from 12,400
Change-4,012 (-32%)
Value$955 (-$461)
Filed 2016-02-16
Segantii Capital Management Ltd
NEW
Shares7,992
Change+7,992
Value$912
Filed 2016-02-03
Chicago Equity Partners LLC
DECREASED
Shares7,650 from 7,720
Change-70 (-1%)
Value$871 (-$11)
Filed 2016-02-04
First Republic Investment Management, Inc.
DECREASED
Shares7,624 from 7,724
Change-100 (-1%)
Value$868 (-$14)
Filed 2016-02-11
Utah Retirement Systems
UNCHANGED
Shares7,535 from 7,535
Change0 (0%)
Value$858 (-$3)
Filed 2016-02-11
Public Employees Retirement System of Ohio
DECREASED
Shares7,353 from 17,640
Change-10,287 (-58%)
Value$837 (-$1.2K)
Filed 2016-02-18
Balyasny Asset Management L.P.
DECREASED
Shares6,400 from 7,080
Change-680 (-10%)
Value$729 (-$80)
Filed 2016-02-16
Ameritas Investment Partners, Inc.
UNCHANGED
Shares6,335 from 6,335
Change0 (0%)
Value$721 (-$2)
Filed 2016-02-09
Telemetry Investments, L.L.C.
INCREASED
Shares6,300 from 1,800
Change+4,500 (+250%)
Value$717 (+$511)
Filed 2016-02-16
CNA Financial Corp
UNCHANGED
Shares6,250 from 6,250
Change0 (0%)
Value$711 (-$2)
Filed 2016-02-10
Sandell Asset Management Corp
UNCHANGED
Shares5,890 from 5,890
Change0 (0%)
Value$671 (-$2)
Filed 2016-02-16
Suntrust Banks Inc
DECREASED
Shares5,800 from 6,900
Change-1,100 (-16%)
Value$660 (-$127)
Filed 2016-02-10
Profund Advisors LLC
INCREASED
Shares5,565 from 3,336
Change+2,229 (+67%)
Value$634 (+$253)
Filed 2016-02-05
Securian Asset Management, Inc
DECREASED
Shares5,551 from 5,888
Change-337 (-6%)
Value$632 (-$40)
Filed 2016-11-08
Chesley Taft & Associates LLC
UNCHANGED
Shares5,520 from 5,520
Change0 (0%)
Value$629 (-$1)
Filed 2016-02-09
Quest Investment Management LLC
DECREASED
Shares4,910 from 13,382
Change-8,472 (-63%)
Value$559 (-$969)
Filed 2016-02-12
Thrivent Financial for Lutherans
INCREASED
Shares4,880 from 4,700
Change+180 (+4%)
Value$556 (+$19)
Filed 2016-02-16
Royal Bank of Canada
DECREASED
Shares4,800 from 5,355
Change-555 (-10%)
Value$547 (-$64)
Filed 2016-06-08
Amalgamated Bank
DECREASED
Shares4,665 from 4,972
Change-307 (-6%)
Value$531 (-$37)
Filed 2016-02-10
Mercer Capital Advisers, Inc.
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$512 (-$2)
Filed 2016-01-29
Squarepoint Ops LLC
NEW
Shares4,493
Change+4,493
Value$512
Filed 2016-02-16
Hutchin Hill Capital, LP
UNCHANGED
Shares4,400 from 4,400
Change0 (0%)
Value$501 (-$1)
Filed 2016-02-16
Neuberger Berman Group LLC
INCREASED
Shares4,373 from 3,767
Change+606 (+16%)
Value$498 (+$68)
Filed 2016-01-28
Canada Life Assurance Co
UNCHANGED
Shares4,110 from 4,110
Change0 (0%)
Value$468 (-$3)
Filed 2016-01-29
Shelton Capital Management
DECREASED
Shares4,027 from 15,177
Change-11,150 (-73%)
Value$459 (-$1.3K)
Filed 2016-02-01
Citadel Advisors LLC
NEW
Shares3,958
Change+3,958
Value$451
Filed 2017-01-31
Ferguson Wellman Capital Management, Inc
UNCHANGED
Shares3,937 from 3,937
Change0 (0%)
Value$448 (-$2)
Filed 2016-01-26
Dalton Greiner Hartman Maher & Co
DECREASED
Shares3,919 from 4,647
Change-728 (-16%)
Value$446 (-$85)
Filed 2016-01-14
Concept Capital Markets, LLC
DECREASED
Shares3,909 from 4,409
Change-500 (-11%)
Value$445 (-$59)
Filed 2016-02-09
Teacher Retirement System of Texas
DECREASED
Shares3,904 from 5,185
Change-1,281 (-25%)
Value$445 (-$147)
Filed 2016-02-05
Capstone Asset Management Co
DECREASED
Shares3,886 from 6,096
Change-2,210 (-36%)
Value$443 (-$253)
Filed 2016-01-14
Parkwood LLC
NEW
Shares3,878
Change+3,878
Value$442
Filed 2016-02-04
Rafferty Asset Management, LLC
DECREASED
Shares3,735 from 3,983
Change-248 (-6%)
Value$426 (-$29)
Filed 2016-02-12
Dupont Capital Management Corp
INCREASED
Shares3,600 from 400
Change+3,200 (+800%)
Value$410 (+$364)
Filed 2016-01-29
BW Gestao de Investimentos Ltda.
DECREASED
Shares3,535 from 4,760
Change-1,225 (-26%)
Value$403 (-$141)
Filed 2016-02-16
US Bancorp \de\
DECREASED
Shares3,325 from 3,471
Change-146 (-4%)
Value$379 (-$17)
Filed 2016-02-10
Reynders McVeigh Capital Management, LLC
DECREASED
Shares3,175 from 3,200
Change-25 (-1%)
Value$362 (-$3)
Filed 2016-02-16
Panagora Asset Management Inc
UNCHANGED
Shares3,164 from 3,164
Change0 (0%)
Value$360 (-$1)
Filed 2016-02-12
State of Alaska, Department of Revenue
NEW
Shares2,933
Change+2,933
Value$334
Filed 2016-02-08
Victory Capital Management Inc
INCREASED
Shares2,815 from 2,747
Change+68 (+2%)
Value$321 (+$7)
Filed 2016-02-10
Westchester Capital Management, LLC
UNCHANGED
Shares2,800 from 2,800
Change0 (0%)
Value$318 (-$1)
Filed 2016-02-16
Calvert Investment Management Inc.
NEW
Shares2,768
Change+2,768
Value$315
Filed 2016-02-11
Chickasaw Capital Management LLC
NEW
Shares2,517
Change+2,517
Value$287
Filed 2016-02-10
Commonwealth Equity Services, Inc
INCREASED
Shares2,435 from 2,428
Change+7 (+0%)
Value$277 ($0)
Filed 2016-01-19
Krasney Financial LLC
DECREASED
Shares2,192 from 3,182
Change-990 (-31%)
Value$250 (-$113)
Filed 2016-02-08
Oakbrook Investments LLC
UNCHANGED
Shares2,125 from 2,125
Change0 (0%)
Value$242 (-$1)
Filed 2016-01-21
Zweig-DiMenna Associates LLC
NEW
Shares2,100
Change+2,100
Value$239
Filed 2016-02-10
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares2,043 from 1,957
Change+86 (+4%)
Value$233 (+$9)
Filed 2016-02-16
Prudential PLC
NEW
Shares2,000
Change+2,000
Value$228
Filed 2016-02-12
Vision Capital Management, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$228 ($0)
Filed 2016-02-12
World Asset Management Inc
INCREASED
Shares1,987 from 1,898
Change+89 (+5%)
Value$226 (+$9)
Filed 2016-02-01
M&T Bank Corp
INCREASED
Shares1,937 from 1,912
Change+25 (+1%)
Value$221 (+$3)
Filed 2016-02-12
Connable Office Inc
UNCHANGED
Shares1,805 from 1,805
Change0 (0%)
Value$206 ($0)
Filed 2016-02-11
Johanson Financial Advisors, Inc.
NEW
Shares1,804
Change+1,804
Value$205
Filed 2016-02-05
Paloma Partners Management Co
DECREASED
Shares1,800 from 8,888
Change-7,088 (-80%)
Value$205 (-$810)
Filed 2016-02-16
Gerstein Fisher
NEW
Shares1,757
Change+1,757
Value$200
Filed 2016-02-11
MU Investments Co., Ltd.
NEW
Shares1,650
Change+1,650
Value$188
Filed 2016-01-28
LS Investment Advisors, LLC
INCREASED
Shares1,393 from 1,364
Change+29 (+2%)
Value$159 (+$3)
Filed 2016-02-09
Northwestern Mutual Wealth Management Co
INCREASED
Shares1,319 from 977
Change+342 (+35%)
Value$150 (+$38)
Filed 2016-02-16
Johnson Financial Group, Inc.
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$137 ($0)
Filed 2016-02-08
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares1,153 from 615
Change+538 (+87%)
Value$131 (+$61)
Filed 2016-01-29
Advisors Asset Management, Inc.
DECREASED
Shares1,100 from 1,200
Change-100 (-8%)
Value$125 (-$12)
Filed 2016-02-10
Orinda Asset Management LLC
NEW
Shares1,038
Change+1,038
Value$118
Filed 2016-02-11
Sphinx Trading, LP
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$114 ($0)
Filed 2016-01-22
Old Mutual Global Index Trackers (Proprietary) LTD
DECREASED
Shares900 from 1,800
Change-900 (-50%)
Value$102 (-$104)
Filed 2016-02-02
PNC Financial Services Group, Inc.
INCREASED
Shares879 from 388
Change+491 (+127%)
Value$100 (+$56)
Filed 2016-02-05
Creative Planning
UNCHANGED
Shares696 from 696
Change0 (0%)
Value$79 ($0)
Filed 2016-01-11
BNP Paribas Financial Markets
DECREASED
Shares668 from 5,910
Change-5,242 (-89%)
Value$76.1K (-$598.9K)
Filed 2016-04-19
MetLife Securities, Inc
INCREASED
Shares582 from 23
Change+559 (+2430%)
Value$66 (+$63)
Filed 2016-02-04
Seven Eight Capital, LLC
DECREASED
Shares490 from 1,400
Change-910 (-65%)
Value$56 (-$104)
Filed 2016-02-16
SEI Investments Co
INCREASED
Shares385 from 155
Change+230 (+148%)
Value$44 (+$27)
Filed 2016-02-03
BlackRock Japan Co. Ltd
NEW
Shares346
Change+346
Value$39
Filed 2016-02-11
Winfield Associates, Inc.
INCREASED
Shares268 from 265
Change+3 (+1%)
Value$31 (+$1)
Filed 2016-02-17
Parkside Financial Bank & Trust
INCREASED
Shares244 from 238
Change+6 (+3%)
Value$28 (+$1)
Filed 2016-02-02
Central Trust Co
NEW
Shares200
Change+200
Value$23
Filed 2016-01-21
Fifth Third Bancorp
INCREASED
Shares118 from 117
Change+1 (+1%)
Value$13 ($0)
Filed 2016-02-16
Gemmer Asset Management LLC
UNCHANGED
Shares113 from 113
Change0 (0%)
Value$13 ($0)
Filed 2016-01-22
Weaver C. Barksdale & Associates, Inc.
UNCHANGED
Shares106 from 106
Change0 (0%)
Value$12 ($0)
Filed 2016-01-25
US Financial Advisors, LLC
UNCHANGED
Shares70 from 70
Change0 (0%)
Value$8 ($0)
Filed 2016-02-16
Glenmede Trust Co NA
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$7 ($0)
Filed 2016-02-11
Cutler Group LP
NEW
Shares52
Change+52
Value$5
Filed 2016-06-07
IFP Advisors, Inc
NEW
Shares12
Change+12
Value$1
Filed 2016-02-11
LSV Asset Management
CLOSED
Shares0 from 826,764
Change-826,764 (-100%)
Value$0 (-$94.4K)
Filed 2016-02-03
Cowen Group, Inc.
CLOSED
Shares0 from 254,965
Change-254,965 (-100%)
Value$0 (-$29.1K)
Filed 2016-02-09
Glazer Capital, LLC
CLOSED
Shares0 from 149,522
Change-149,522 (-100%)
Value$0 (-$17.1K)
Filed 2016-02-12
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 131,168
Change-131,168 (-100%)
Value$0 (-$15.0K)
Filed 2017-08-14
Ironwood Investment Management LLC
CLOSED
Shares0 from 50,943
Change-50,943 (-100%)
Value$0 (-$5.8K)
Filed 2016-01-21
LMR Partners LLP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$4.6K)
Filed 2016-02-03
CenturyLink Investment Management Co
CLOSED
Shares0 from 19,640
Change-19,640 (-100%)
Value$0 (-$2.2K)
Filed 2016-01-25
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$1.7K)
Filed 2016-02-16
Absolute Return Capital, LLC
CLOSED
Shares0 from 10,070
Change-10,070 (-100%)
Value$0 (-$1.2K)
Filed 2016-02-16
KCG Holdings, Inc.
CLOSED
Shares0 from 7,097
Change-7,097 (-100%)
Value$0 (-$810)
Filed 2016-02-12
Credit Agricole S A
CLOSED
Shares0 from 6,215
Change-6,215 (-100%)
Value$0 (-$710)
Filed 2016-02-11
Menta Capital LLC
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$548)
Filed 2016-02-11
Perkins Investment Management, LLC
CLOSED
Shares0 from 4,372
Change-4,372 (-100%)
Value$0 (-$499)
Filed 2016-02-16
Verition Fund Management LLC
CLOSED
Shares0 from 4,216
Change-4,216 (-100%)
Value$0 (-$481)
Filed 2016-02-17
Jennison Associates LLC
CLOSED
Shares0 from 3,595
Change-3,595 (-100%)
Value$0 (-$411)
Filed 2016-02-10
Keybank National Association
CLOSED
Shares0 from 3,338
Change-3,338 (-100%)
Value$0 (-$381)
Filed 2016-02-16
HSBC Holdings PLC
CLOSED
Shares0 from 2,451
Change-2,451 (-100%)
Value$0 (-$280)
Filed 2016-02-12
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 2,301
Change-2,301 (-100%)
Value$0 (-$263)
Filed 2016-02-16
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 2,256
Change-2,256 (-100%)
Value$0 (-$258)
Filed 2016-03-01
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 2,161
Change-2,161 (-100%)
Value$0 (-$247)
Filed 2016-02-16
Meeder Asset Management Inc
CLOSED
Shares0 from 1,496
Change-1,496 (-100%)
Value$0 (-$171)
Filed 2016-01-15
KBC Group NV
CLOSED
Shares0 from 1,120
Change-1,120 (-100%)
Value$0 (-$128)
Filed 2016-02-11
Wealthfront Inc
CLOSED
Shares0 from 439
Change-439 (-100%)
Value$0 (-$50)
Filed 2016-02-17
Alpha Windward LLC
CLOSED
Shares0 from 429
Change-429 (-100%)
Value$0 (-$49)
Filed 2016-01-15
Whittier Trust Co
CLOSED
Shares0 from 208
Change-208 (-100%)
Value$0 (-$24)
Filed 2016-02-10
Cambria Investment Management, L.P.
CLOSED
Shares0 from 198
Change-198 (-100%)
Value$0 (-$23)
Filed 2016-02-11
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 77
Change-77 (-100%)
Value$0 (-$9)
Filed 2016-02-10
Quadrant Capital Group LLC
CLOSED
Shares0 from 44
Change-44 (-100%)
Value$0 (-$5)
Filed 2016-01-28
VTL Associates, LLC
N/A
Shares— from 4,796
Change-4,796 (-100%)
Value—
Strategic Capital Alternatives LLC
N/A
Shares— from 3,945
Change-3,945 (-100%)
Value—
Palladiem, LLC
N/A
Shares— from 37
Change-37 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED3,118,8743,025,837+93,037+3%$345.6K$355.2K+$9.6K2016-02-08
Dimensional Fund Advisors LP
DECREASED2,436,9942,448,526-11,5320%$279.6K$277.5K-$2.1K2016-02-10
FMR LLC
DECREASED2,247,6722,275,589-27,917-1%$259.9K$256.0K-$3.9K2016-02-12
Invesco Ltd.
DECREASED1,536,4521,685,855-149,403-9%$192.5K$175.0K-$17.6K2016-02-16
BlackRock Fund Advisors
INCREASED1,447,6771,350,046+97,631+7%$154.2K$164.9K+$10.7K2016-02-11
BlackRock Institutional Trust Company, N.A.
INCREASED1,223,9191,198,499+25,420+2%$136.9K$139.4K+$2.5K2016-02-11
Morgan Stanley
INCREASED1,160,491893,019+267,472+30%$102.0K$132.2K+$30.2K2016-02-09
State Street Corp
INCREASED1,135,2551,103,128+32,127+3%$126.0K$129.3K+$3.3K2016-02-16
JPMorgan Chase & Co
DECREASED1,027,5731,186,402-158,829-13%$135.5K$117.0K-$18.5K2016-02-12
Alpine Associates Management Inc.
INCREASED829,804607,500+222,304+37%$69.4K$94.5K+$25.1K2016-02-11
Carlson Capital, L.P.
INCREASED828,990804,500+24,490+3%$91.9K$94.4K+$2.5K2016-02-12
Franklin Resources Inc
DECREASED786,000896,815-110,815-12%$102.4K$89.5K-$12.9K2016-04-27
Gabelli Funds LLC
INCREASED762,200573,949+188,251+33%$65.5K$86.8K+$21.3K2016-02-05
Alliancebernstein L.P.
DECREASED703,936713,112-9,176-1%$81.4K$80.2K-$1.3K2016-02-16
Adage Capital Partners GP, L.L.C.
INCREASED687,396630,100+57,296+9%$72.0K$78.3K+$6.3K2016-02-16
Fuller & Thaler Asset Management, Inc.
DECREASED681,221684,431-3,2100%$78.2K$77.6K-$5852016-02-12
UBS Group AG
DECREASED586,671608,154-21,483-4%$69.5K$66.8K-$2.6K2016-02-16
Bank of New York Mellon Corp
DECREASED444,222477,569-33,347-7%$54.5K$50.6K-$4.0K2016-02-12
AQR Arbitrage LLC
INCREASED437,852384,892+52,960+14%$44.0K$49.9K+$5.9K2016-02-16
Magnetar Financial LLC
DECREASED413,778423,118-9,340-2%$48.3K$47.1K-$1.2K2017-08-14
Credit Suisse AG/
INCREASED399,890325,876+74,014+23%$37.2K$45.5K+$8.3K2016-02-16
Water Island Capital LLC
INCREASED373,041355,258+17,783+5%$40.6K$42.5K+$1.9K2016-02-16
Goldman Sachs Group Inc
DECREASED340,937476,637-135,700-28%$54.4K$38.8K-$15.6K2016-02-16
Norges Bank
DECREASED323,427406,832-83,405-20%$30.8K$36.8K+$6.1K2016-04-18
Northern Trust Corp
DECREASED320,819356,162-35,343-10%$40.7K$36.5K-$4.1K2016-02-12
Gamco Investors, Inc. ET AL
INCREASED269,322170,326+98,996+58%$19.5K$30.7K+$11.2K2016-02-05
Gardner Lewis Asset Management L P
INCREASED261,122245,164+15,958+7%$28.0K$29.7K+$1.7K2016-02-16
Geode Capital Management, LLC
INCREASED253,641251,790+1,851+1%$28.8K$28.9K+$1302016-02-12
Brown Advisory Inc
DECREASED238,339309,257-70,918-23%$35.3K$27.1K-$8.2K2016-02-08
Boston Partners
INCREASED206,870195,926+10,944+6%$22.4K$23.6K+$1.2K2016-02-08
Bank of America Corp
INCREASED206,369138,857+67,512+49%$15.9K$23.5K+$7.6K2016-02-16
Canada Pension Plan Investment Board
INCREASED193,000115,000+78,000+68%$13.1K$22.0K+$8.8K2016-02-16
Deutsche Bank Ag\
DECREASED182,324328,236-145,912-44%$37.5K$20.8K-$16.7K2016-02-16
Pzena Investment Management LLC
DECREASED173,476176,601-3,125-2%$20.2K$19.8K-$4132016-02-05
California Public Employees Retirement System
INCREASED171,362148,162+23,200+16%$16.9K$19.5K+$2.6K2016-02-04
Allianz Asset Management GmbH
DECREASED162,081192,338-30,257-16%$22.0K$18.5K-$3.5K2017-01-24
Charles Schwab Investment Management Inc
INCREASED154,461149,274+5,187+3%$17.0K$17.6K+$5432016-02-11
Renaissance Technologies LLC
INCREASED153,10075,600+77,500+103%$8.6K$17.4K+$8.8K2016-02-11
Citigroup Inc
INCREASED146,954134,945+12,009+9%$15.4K$16.7K+$1.3K2016-02-12
Capstone Investment Advisors, LLC
INCREASED140,000100,000+40,000+40%$11.4K$15.9K+$4.5K2016-02-16
Principal Financial Group Inc
INCREASED138,283128,836+9,447+7%$14.7K$15.7K+$1.0K2016-02-09
Omers Administration Corp
DECREASED131,500159,400-27,900-17%$18.2K$15.0K-$3.2K2016-02-11
BlackRock Investment Management, LLC
INCREASED121,590121,258+332+0%$13.8K$13.8K-$12016-02-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED120,973120,908+65+0%$13.8K$13.8K-$322016-02-09
Ameriprise Financial Inc
DECREASED112,784114,603-1,819-2%$13.1K$12.8K-$2442016-02-11
Wells Fargo & Company
INCREASED109,0088,818+100,190+1136%$1.0K$12.4K+$11.4K2016-02-09
RidgeWorth Capital Management LLC
DECREASED106,960109,907-2,947-3%$12.6K$12.2K-$3702016-02-09
New York State Common Retirement Fund
UNCHANGED96,90096,90000%$11.1K$11.0K-$312016-02-05
Airain ltd
NEW95,683—+95,683——$10.9K—2016-02-11
First Manhattan Co. Llc.
DECREASED95,03897,239-2,201-2%$11.1K$10.8K-$2812016-01-20
Longfellow Investment Management Co LLC
UNCHANGED94,26094,26000%$10.8K$10.7K-$302016-02-10
New York State Teachers Retirement System
UNCHANGED93,44793,44700%$10.7K$10.6K-$302016-01-22
Kennedy Capital Management LLC
DECREASED89,29191,446-2,155-2%$10.4K$10.2K-$2752016-02-12
Alberta Investment Management Corp
INCREASED88,10060,700+27,400+45%$6.9K$10.0K+$3.1K2016-02-05
American International Group, Inc.
INCREASED87,94486,348+1,596+2%$9.9K$10.0M+$10.0M2016-02-11
Bank of Montreal
INCREASED82,5151,458+81,057+5559%$166$9.4K+$9.2K2016-02-09
Hudson Bay Capital Management LP
INCREASED80,7138,814+71,899+816%$1.0K$9.2K+$8.2K2016-02-12
California State Teachers Retirement System
INCREASED80,67579,447+1,228+2%$9.1K$9.2K+$1142016-01-29
Gabelli & Co Investment Advisers, Inc.
INCREASED79,29544,400+34,895+79%$5.1K$9.0K+$4.0K2016-02-05
Nationwide Fund Advisors
DECREASED77,01479,775-2,761-3%$9.1K$8.8K-$3402016-01-29
QS Investors, LLC
DECREASED70,60292,700-22,098-24%$10.6K$8.0K-$2.5K2016-02-16
Tiaa Cref Investment Management LLC
INCREASED68,32867,653+675+1%$7.7K$7.8K+$552016-02-12
Rhumbline Advisers
INCREASED67,45166,634+817+1%$7.6K$7.7K+$712016-02-03
Kassirer Asset Management Corp
INCREASED66,00061,000+5,000+8%$7.0K$7.5K+$5502016-01-27
State Board of Administration of Florida Retirement System
DECREASED57,23059,800-2,570-4%$6.8K$6.5K-$3122016-01-28
Swiss National Bank
INCREASED56,50056,400+100+0%$6.4K$6.4K-$72016-02-03
Manufacturers Life Insurance Company, the
DECREASED55,09655,165-690%$6.3K$6.3K-$252016-02-16
Retirement Systems of Alabama
INCREASED54,41253,644+768+1%$6.1K$6.2K+$702016-01-28
Prelude Capital Management, LLC
UNCHANGED53,74753,74700%$6.1K$6.1K-$172016-02-16
Parametric Portfolio Associates LLC
DECREASED49,01649,161-1450%$5.6K$5.6K-$322016-02-12
Natixis
DECREASED46,50049,200-2,700-5%$5.6K$5.3K-$3242016-02-16
I.G. Investment Management, Ltd.
INCREASED46,00043,000+3,000+7%$4.9K$5.2K+$3272016-02-10
Berkley W R Corp
INCREASED43,20933,593+9,616+29%$3.8K$4.9K+$1.1K2016-08-15
Janus Capital Management LLC
INCREASED43,10023,500+19,600+83%$2.7K$4.9K+$2.2K2016-02-16
Yakira Capital Management, Inc.
NEW40,322—+40,322——$4.6K—2016-02-12
S. Muoio & Co. LLC
INCREASED40,0009,000+31,000+344%$1.0K$4.6K+$3.5K2016-02-12
Susquehanna International Group, LLP
INCREASED39,71336,809+2,904+8%$4.2K$4.5K+$3202016-02-26
UBS Asset Management Americas LLC
DECREASED39,63243,700-4,068-9%$5.0K$4.5K-$4782016-02-12
Millennium Management LLC
NEW39,486—+39,486——$4.5K—2016-02-16
SG Americas Securities, LLC
DECREASED38,096156,480-118,384-76%$17.9K$4.3K-$13.5K2016-02-12
Russell Frank Co/
INCREASED37,76917,904+19,865+111%$2.0K$4.3K+$2.3K2016-01-27
Vertex One Asset Management Inc.
INCREASED37,30626,792+10,514+39%$3.1K$4.2K+$1.2K2016-02-12
Metropolitan Life Insurance Co
INCREASED37,29037,098+192+1%$4.2K$4.2K+$102016-02-11
Barclays PLC
DECREASED37,28172,416-35,135-49%$8.3K$4.2K-$4.0K2016-02-12
Wolverine Asset Management LLC
INCREASED36,5194,099+32,420+791%$468$4.2K+$3.7K2016-02-12
Harvest Management LLC
INCREASED35,80018,500+17,300+94%$2.1K$4.1K+$2.0K2016-02-11
Texas Permanent School Fund Corp
INCREASED35,10534,968+137+0%$4.0K$4.0K+$52016-01-20
Teachers Advisors Inc
INCREASED34,21833,628+590+2%$3.8K$3.9K+$572016-02-12
BlackRock Group LTD
DECREASED33,15734,021-864-3%$3.9K$3.8K-$1082016-02-11
D. E. Shaw & Co., Inc.
DECREASED32,102162,593-130,491-80%$18.6K$3.7K-$14.9K2016-02-16
State of Wisconsin Investment Board
DECREASED30,67531,495-820-3%$3.6K$3.5K-$1042016-02-08
Comerica Bank
UNCHANGED29,27029,27000%$3.3K$3.3K-$142016-02-05
Mutual of America Capital Management LLC
INCREASED28,45028,185+265+1%$3.2K$3.2K+$212016-02-09
Jefferies Group LLC
DECREASED26,76930,265-3,496-12%$3.5K$3.0K-$4082016-02-12
Liberty Mutual Group Asset Management Inc.
INCREASED26,26018,016+8,244+46%$2.1K$3.0K+$9342016-02-09
Legal & General Group Plc
INCREASED26,04225,986+56+0%$3.0K$3.0K-$12016-02-16
Marshall Wace, LLP
INCREASED26,00011,000+15,000+136%$1.3K$3.0K+$1.7K2016-02-10
Prudential Financial Inc
INCREASED25,92425,594+330+1%$2.9K$3.0K+$292016-02-12
Putnam Investments LLC
DECREASED25,70529,000-3,295-11%$3.3K$2.9K-$3832016-02-16
United Capital Financial Advisors, LLC
INCREASED23,54216,027+7,515+47%$1.8K$2.7K+$8512016-02-11
Kellner Capital, LLC
UNCHANGED23,50023,50000%$2.7K$2.7K-$82016-02-09
Federated Hermes, Inc.
DECREASED22,99723,776-779-3%$2.7K$2.6K-$962016-02-12
Walleye Trading LLC
DECREASED22,42725,317-2,890-11%$2.9K$2.6K-$3372016-02-16
Arizona State Retirement System
INCREASED21,35819,152+2,206+12%$2.2K$2.4K+$2452016-02-12
Shell Asset Management Co
DECREASED21,25238,058-16,806-44%$2.4K$2.4K+$152016-02-05
Two Sigma Investments, LP
INCREASED20,5804,253+16,327+384%$486$2.3K+$1.9K2016-02-16
BlackRock Advisors LLC
INCREASED20,5199,572+10,947+114%$1.1K$2.3K+$1.2K2016-02-11
Guggenheim Capital LLC
DECREASED20,17639,736-19,560-49%$4.5K$2.3K-$2.2K2016-02-16
Stevens Capital Management LP
INCREASED18,7739,062+9,711+107%$1.0K$2.1K+$1.1K2016-02-05
Nuveen Asset Management, LLC
UNCHANGED17,83917,83900%$2.0K$2.0K-$52016-02-12
Mason Street Advisors, LLC
INCREASED17,73617,394+342+2%$2.0K$2.0K+$342016-02-16
First Trust Advisors LP
DECREASED17,090108,330-91,240-84%$12.4K$1.9K-$10.4K2016-05-04
State of Michigan Retirement System
DECREASED16,70019,200-2,500-13%$2.2K$1.9K-$2912016-02-01
BlackRock Inc.
INCREASED16,49215,413+1,079+7%$1.8K$1.9K+$1182016-02-11
Price T Rowe Associates Inc
DECREASED15,28815,800-512-3%$1.8K$1.7K-$632016-05-03
NFC Investments, LLC
UNCHANGED15,00015,00000%$1.7K$1.7K-$52016-02-11
True Private Wealth Advisors
NEW14,671—+14,671——$1.7K—2016-03-16
ProShare Advisors LLC
INCREASED14,03612,324+1,712+14%$1.4K$1.6K+$1912016-02-05
Municipal Employees' Retirement System of Michigan
INCREASED13,55013,280+270+2%$1.5K$1.5K+$262016-01-22
Voya Investment Management LLC
DECREASED13,50414,270-766-5%$1.6K$1.5K-$912016-02-12
Bowling Portfolio Management LLC
DECREASED13,48613,975-489-3%$1.6K$1.5K-$602016-02-12
Oregon Public Employees Retirement Fund
UNCHANGED13,24713,24700%$1.5K$1.5K-$42016-01-29
Public Employees Retirement Association of Colorado
DECREASED13,12413,248-124-1%$1.5K$1.5K-$182016-02-02
Aperio Group, LLC
DECREASED12,83913,176-337-3%$1.5K$1.5K-$432016-01-21
IndexIQ Advisors LLC
DECREASED11,99215,867-3,875-24%$1.8K$1.4K-$4462016-02-04
Becker Capital Management Inc
DECREASED11,80811,983-175-1%$1.4K$1.3K-$232016-02-03
Louisiana State Employees Retirement System
INCREASED11,70011,400+300+3%$1.3K$1.3K+$302016-01-29
Nisa Investment Advisors, LLC
UNCHANGED11,70011,70000%$1.3K$1.3K-$42016-01-11
Teachers Retirement System of the State of Kentucky
UNCHANGED11,50011,50000%$1.3K$1.3K-$32016-02-16
Oppenheimer Funds Inc
INCREASED10,6766,564+4,112+63%$750$1.2K+$4662016-04-25
Deimos Asset Management LLC
NEW10,000—+10,000——$1.1K—2016-02-09
Polar Asset Management Partners Inc.
NEW10,000—+10,000——$1.1K—2016-02-16
GLG Partners LP
NEW10,000—+10,000——$1.1K—2016-02-16
Baird Financial Group, Inc.
DECREASED9,92713,527-3,600-27%$1.5K$1.1K-$4152016-02-11
AQR Capital Management LLC
DECREASED9,88044,558-34,678-78%$5.1K$1.1K-$4.0K2016-02-16
IBM Retirement Fund
NEW9,754—+9,754——$1.1K—2016-02-19
Quotient Investors, LLC
NEW8,429—+8,429——$960—2016-01-14
Sandell Investment Services LLC
DECREASED8,38812,400-4,012-32%$1.4K$955-$4612016-02-16
Segantii Capital Management Ltd
NEW7,992—+7,992——$912—2016-02-03
Chicago Equity Partners LLC
DECREASED7,6507,720-70-1%$882$871-$112016-02-04
First Republic Investment Management, Inc.
DECREASED7,6247,724-100-1%$882$868-$142016-02-11
Utah Retirement Systems
UNCHANGED7,5357,53500%$861$858-$32016-02-11
Public Employees Retirement System of Ohio
DECREASED7,35317,640-10,287-58%$2.0K$837-$1.2K2016-02-18
Balyasny Asset Management L.P.
DECREASED6,4007,080-680-10%$809$729-$802016-02-16
Ameritas Investment Partners, Inc.
UNCHANGED6,3356,33500%$723$721-$22016-02-09
Telemetry Investments, L.L.C.
INCREASED6,3001,800+4,500+250%$206$717+$5112016-02-16
CNA Financial Corp
UNCHANGED6,2506,25000%$713$711-$22016-02-10
Sandell Asset Management Corp
UNCHANGED5,8905,89000%$673$671-$22016-02-16
Suntrust Banks Inc
DECREASED5,8006,900-1,100-16%$787$660-$1272016-02-10
Profund Advisors LLC
INCREASED5,5653,336+2,229+67%$381$634+$2532016-02-05
Securian Asset Management, Inc
DECREASED5,5515,888-337-6%$672$632-$402016-11-08
Chesley Taft & Associates LLC
UNCHANGED5,5205,52000%$630$629-$12016-02-09
Quest Investment Management LLC
DECREASED4,91013,382-8,472-63%$1.5K$559-$9692016-02-12
Thrivent Financial for Lutherans
INCREASED4,8804,700+180+4%$537$556+$192016-02-16
Royal Bank of Canada
DECREASED4,8005,355-555-10%$611$547-$642016-06-08
Amalgamated Bank
DECREASED4,6654,972-307-6%$568$531-$372016-02-10
Mercer Capital Advisers, Inc.
UNCHANGED4,5004,50000%$514$512-$22016-01-29
Squarepoint Ops LLC
NEW4,493—+4,493——$512—2016-02-16
Hutchin Hill Capital, LP
UNCHANGED4,4004,40000%$502$501-$12016-02-16
Neuberger Berman Group LLC
INCREASED4,3733,767+606+16%$430$498+$682016-01-28
Canada Life Assurance Co
UNCHANGED4,1104,11000%$471$468-$32016-01-29
Shelton Capital Management
DECREASED4,02715,177-11,150-73%$1.7K$459-$1.3K2016-02-01
Citadel Advisors LLC
NEW3,958—+3,958——$451—2017-01-31
Ferguson Wellman Capital Management, Inc
UNCHANGED3,9373,93700%$450$448-$22016-01-26
Dalton Greiner Hartman Maher & Co
DECREASED3,9194,647-728-16%$531$446-$852016-01-14
Concept Capital Markets, LLC
DECREASED3,9094,409-500-11%$504$445-$592016-02-09
Teacher Retirement System of Texas
DECREASED3,9045,185-1,281-25%$592$445-$1472016-02-05
Capstone Asset Management Co
DECREASED3,8866,096-2,210-36%$696$443-$2532016-01-14
Parkwood LLC
NEW3,878—+3,878——$442—2016-02-04
Rafferty Asset Management, LLC
DECREASED3,7353,983-248-6%$455$426-$292016-02-12
Dupont Capital Management Corp
INCREASED3,600400+3,200+800%$46$410+$3642016-01-29
BW Gestao de Investimentos Ltda.
DECREASED3,5354,760-1,225-26%$544$403-$1412016-02-16
US Bancorp \de\
DECREASED3,3253,471-146-4%$396$379-$172016-02-10
Reynders McVeigh Capital Management, LLC
DECREASED3,1753,200-25-1%$365$362-$32016-02-16
Panagora Asset Management Inc
UNCHANGED3,1643,16400%$361$360-$12016-02-12
State of Alaska, Department of Revenue
NEW2,933—+2,933——$334—2016-02-08
Victory Capital Management Inc
INCREASED2,8152,747+68+2%$314$321+$72016-02-10
Westchester Capital Management, LLC
UNCHANGED2,8002,80000%$319$318-$12016-02-16
Calvert Investment Management Inc.
NEW2,768—+2,768——$315—2016-02-11
Chickasaw Capital Management LLC
NEW2,517—+2,517——$287—2016-02-10
Commonwealth Equity Services, Inc
INCREASED2,4352,428+7+0%$277$277$02016-01-19
Krasney Financial LLC
DECREASED2,1923,182-990-31%$363$250-$1132016-02-08
Oakbrook Investments LLC
UNCHANGED2,1252,12500%$243$242-$12016-01-21
Zweig-DiMenna Associates LLC
NEW2,100—+2,100——$239—2016-02-10
Ladenburg Thalmann Financial Services Inc
INCREASED2,0431,957+86+4%$224$233+$92016-02-16
Prudential PLC
NEW2,000—+2,000——$228—2016-02-12
Vision Capital Management, Inc.
UNCHANGED2,0002,00000%$228$228$02016-02-12
World Asset Management Inc
INCREASED1,9871,898+89+5%$217$226+$92016-02-01
M&T Bank Corp
INCREASED1,9371,912+25+1%$218$221+$32016-02-12
Connable Office Inc
UNCHANGED1,8051,80500%$206$206$02016-02-11
Johanson Financial Advisors, Inc.
NEW1,804—+1,804——$205—2016-02-05
Paloma Partners Management Co
DECREASED1,8008,888-7,088-80%$1.0K$205-$8102016-02-16
Gerstein Fisher
NEW1,757—+1,757——$200—2016-02-11
MU Investments Co., Ltd.
NEW1,650—+1,650——$188—2016-01-28
LS Investment Advisors, LLC
INCREASED1,3931,364+29+2%$156$159+$32016-02-09
Northwestern Mutual Wealth Management Co
INCREASED1,319977+342+35%$112$150+$382016-02-16
Johnson Financial Group, Inc.
UNCHANGED1,2001,20000%$137$137$02016-02-08
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED1,153615+538+87%$70$131+$612016-01-29
Advisors Asset Management, Inc.
DECREASED1,1001,200-100-8%$137$125-$122016-02-10
Orinda Asset Management LLC
NEW1,038—+1,038——$118—2016-02-11
Sphinx Trading, LP
UNCHANGED1,0001,00000%$114$114$02016-01-22
Old Mutual Global Index Trackers (Proprietary) LTD
DECREASED9001,800-900-50%$206$102-$1042016-02-02
PNC Financial Services Group, Inc.
INCREASED879388+491+127%$44$100+$562016-02-05
Creative Planning
UNCHANGED69669600%$79$79$02016-01-11
BNP Paribas Financial Markets
DECREASED6685,910-5,242-89%$674.9K$76.1K-$598.9K2016-04-19
MetLife Securities, Inc
INCREASED58223+559+2430%$3$66+$632016-02-04
Seven Eight Capital, LLC
DECREASED4901,400-910-65%$160$56-$1042016-02-16
SEI Investments Co
INCREASED385155+230+148%$17$44+$272016-02-03
BlackRock Japan Co. Ltd
NEW346—+346——$39—2016-02-11
Winfield Associates, Inc.
INCREASED268265+3+1%$30$31+$12016-02-17
Parkside Financial Bank & Trust
INCREASED244238+6+3%$27$28+$12016-02-02
Central Trust Co
NEW200—+200——$23—2016-01-21
Fifth Third Bancorp
INCREASED118117+1+1%$13$13$02016-02-16
Gemmer Asset Management LLC
UNCHANGED11311300%$13$13$02016-01-22
Weaver C. Barksdale & Associates, Inc.
UNCHANGED10610600%$12$12$02016-01-25
US Financial Advisors, LLC
UNCHANGED707000%$8$8$02016-02-16
Glenmede Trust Co NA
UNCHANGED666600%$7$7$02016-02-11
Cutler Group LP
NEW52—+52——$5—2016-06-07
IFP Advisors, Inc
NEW12—+12——$1—2016-02-11
LSV Asset Management
CLOSED0826,764-826,764-100%$94.4K$0-$94.4K2016-02-03
Cowen Group, Inc.
CLOSED0254,965-254,965-100%$29.1K$0-$29.1K2016-02-09
Glazer Capital, LLC
CLOSED0149,522-149,522-100%$17.1K$0-$17.1K2016-02-12
Davidson Kempner Capital Management LP
CLOSED0131,168-131,168-100%$15.0K$0-$15.0K2017-08-14
Ironwood Investment Management LLC
CLOSED050,943-50,943-100%$5.8K$0-$5.8K2016-01-21
LMR Partners LLP
CLOSED040,000-40,000-100%$4.6K$0-$4.6K2016-02-03
CenturyLink Investment Management Co
CLOSED019,640-19,640-100%$2.2K$0-$2.2K2016-01-25
Lombard Odier Asset Management (USA) Corp
CLOSED015,000-15,000-100%$1.7K$0-$1.7K2016-02-16
Absolute Return Capital, LLC
CLOSED010,070-10,070-100%$1.2K$0-$1.2K2016-02-16
KCG Holdings, Inc.
CLOSED07,097-7,097-100%$810$0-$8102016-02-12
Credit Agricole S A
CLOSED06,215-6,215-100%$710$0-$7102016-02-11
Menta Capital LLC
CLOSED04,800-4,800-100%$548$0-$5482016-02-11
Perkins Investment Management, LLC
CLOSED04,372-4,372-100%$499$0-$4992016-02-16
Verition Fund Management LLC
CLOSED04,216-4,216-100%$481$0-$4812016-02-17
Jennison Associates LLC
CLOSED03,595-3,595-100%$411$0-$4112016-02-10
Keybank National Association
CLOSED03,338-3,338-100%$381$0-$3812016-02-16
HSBC Holdings PLC
CLOSED02,451-2,451-100%$280$0-$2802016-02-12
Cubist Systematic Strategies, LLC
CLOSED02,301-2,301-100%$263$0-$2632016-02-16
Dynamic Technology Lab Private Ltd
CLOSED02,256-2,256-100%$258$0-$2582016-03-01
BlueCrest Capital Management Ltd
CLOSED02,161-2,161-100%$247$0-$2472016-02-16
Meeder Asset Management Inc
CLOSED01,496-1,496-100%$171$0-$1712016-01-15
KBC Group NV
CLOSED01,120-1,120-100%$128$0-$1282016-02-11
Wealthfront Inc
CLOSED0439-439-100%$50$0-$502016-02-17
Alpha Windward LLC
CLOSED0429-429-100%$49$0-$492016-01-15
Whittier Trust Co
CLOSED0208-208-100%$24$0-$242016-02-10
Cambria Investment Management, L.P.
CLOSED0198-198-100%$23$0-$232016-02-11
Tower Research Capital LLC (TRC)
CLOSED077-77-100%$9$0-$92016-02-10
Quadrant Capital Group LLC
CLOSED044-44-100%$5$0-$52016-01-28
VTL Associates, LLC
N/A—4,796-4,796-100%$548———
Strategic Capital Alternatives LLC
N/A—3,945-3,945-100%$451———
Palladiem, LLC
N/A—37-37-100%$4———
Showing 250 of 250 institutions