Stillwater MNG Co

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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BlackRock Inc.

INCREASED

Shares14,882,232 from 30,621

Change+14,851,611 (+48501%)

Value$257.0K (+$256.5K)

Filed 2017-05-12

Vanguard Group Inc

INCREASED

Shares10,861,822 from 10,347,994

Change+513,828 (+5%)

Value$187.6K (+$20.9K)

Filed 2017-05-12

Dimensional Fund Advisors LP

DECREASED

Shares8,872,537 from 8,880,713

Change-8,176 (0%)

Value$153.2K (+$10.2K)

Filed 2017-05-12

Magnetar Financial LLC

DECREASED

Shares5,971,076 from 5,996,573

Change-25,497 (0%)

Value$103.1K (+$6.5K)

Filed 2018-08-14

Alpine Associates Management Inc.

INCREASED

Shares5,410,330 from 4,320,513

Change+1,089,817 (+25%)

Value$93.4K (+$23.8K)

Filed 2017-05-12

State Street Corp

INCREASED

Shares5,274,283 from 4,877,438

Change+396,845 (+8%)

Value$91.1K (+$12.5K)

Filed 2017-05-15

GMT Capital Corp

DECREASED

Shares4,872,049 from 5,059,249

Change-187,200 (-4%)

Value$84.1K (+$2.6K)

Filed 2017-05-25

AQR Arbitrage LLC

DECREASED

Shares4,275,966 from 4,364,209

Change-88,243 (-2%)

Value$73.8K (+$3.5K)

Filed 2017-05-15

JPMorgan Chase & Co

DECREASED

Shares3,279,841 from 4,213,028

Change-933,187 (-22%)

Value$56.6K (-$11.2K)

Filed 2017-05-10

Deutsche Bank Ag\

INCREASED

Shares2,963,684 from 2,471,389

Change+492,295 (+20%)

Value$51.2K (+$11.4K)

Filed 2017-05-15

Oxford Asset Management LLP

INCREASED

Shares2,950,051 from 2,200,300

Change+749,751 (+34%)

Value$50.9K (+$15.5K)

Filed 2018-08-16

BlueMountain Capital Management, LLC

NEW

Shares2,927,614

Change+2,927,614

Value$50.6K

Filed 2017-05-15

Northern Trust Corp

INCREASED

Shares2,762,002 from 2,024,284

Change+737,718 (+36%)

Value$47.7K (+$15.1K)

Filed 2017-05-12

Bank of New York Mellon Corp

INCREASED

Shares2,019,886 from 1,986,517

Change+33,369 (+2%)

Value$34.9K (+$2.9K)

Filed 2017-05-03

PSquared Asset Management AG

NEW

Shares1,926,666

Change+1,926,666

Value$33.3K

Filed 2017-05-03

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares1,901,900

Change+1,901,900

Value$32.8K

Filed 2017-05-15

Omers Administration Corp

INCREASED

Shares1,835,500 from 1,540,000

Change+295,500 (+19%)

Value$31.7K (+$6.9K)

Filed 2017-05-10

Farallon Capital Management, L.L.C.

NEW

Shares1,811,382

Change+1,811,382

Value$31.3K

Filed 2017-05-15

Bardin Hill Management Partners LP

INCREASED

Shares1,616,464 from 589,263

Change+1,027,201 (+174%)

Value$27.9K (+$18.4K)

Filed 2017-05-15

Arrowgrass Capital Partners (US) LP

NEW

Shares1,610,729

Change+1,610,729

Value$27.8K

Filed 2017-05-15

TIG Advisors, LLC

INCREASED

Shares1,539,663 from 1,405,477

Change+134,186 (+10%)

Value$26.6K (+$3.9K)

Filed 2017-05-15

Pentwater Capital Management LP

INCREASED

Shares1,300,000 from 1,200,000

Change+100,000 (+8%)

Value$22.5K (+$3.1K)

Filed 2017-05-15

Marshall Wace, LLP

NEW

Shares1,173,364

Change+1,173,364

Value$19.9K

Filed 2017-05-12

Wellington Management Group LLP

INCREASED

Shares1,095,401 from 888,501

Change+206,900 (+23%)

Value$18.9K (+$4.6K)

Filed 2017-05-11

UBS Group AG

INCREASED

Shares1,087,816 from 651,351

Change+436,465 (+67%)

Value$18.8K (+$8.3K)

Filed 2017-11-14

Pinnacle Associates LTD

DECREASED

Shares1,074,179 from 1,133,514

Change-59,335 (-5%)

Value$18.6K (+$290)

Filed 2017-05-10

Alyeska Investment Group, L.P.

INCREASED

Shares1,000,000 from 700,000

Change+300,000 (+43%)

Value$17.3K (+$6.0K)

Filed 2018-08-20

Principal Financial Group Inc

INCREASED

Shares986,012 from 962,456

Change+23,556 (+2%)

Value$17.0K (+$1.5K)

Filed 2017-05-11

Geode Capital Management, LLC

INCREASED

Shares921,844 from 882,877

Change+38,967 (+4%)

Value$15.9K (+$1.7K)

Filed 2017-06-21

Goldman Sachs Group Inc

DECREASED

Shares807,008 from 890,762

Change-83,754 (-9%)

Value$13.9K (-$413)

Filed 2017-05-18

Norges Bank

UNCHANGED

Shares700,791 from 700,791

Change0 (0%)

Value$12.1K (+$813)

Filed 2018-05-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares694,444 from 694,444

Change0 (0%)

Value$12.0K (+$806)

Filed 2017-05-05

Public Sector Pension Investment Board

INCREASED

Shares679,643 from 85,643

Change+594,000 (+694%)

Value$11.7K (+$10.4K)

Filed 2017-05-15

Prudential PLC

DECREASED

Shares659,231 from 2,561,575

Change-1,902,344 (-74%)

Value$11.4K (-$29.9K)

Filed 2017-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares651,168 from 619,391

Change+31,777 (+5%)

Value$11.2K (+$1.3K)

Filed 2017-05-15

Ameriprise Financial Inc

INCREASED

Shares649,344 from 617,680

Change+31,664 (+5%)

Value$11.2K (+$1.3K)

Filed 2017-05-05

Morgan Stanley

DECREASED

Shares636,100 from 760,620

Change-124,520 (-16%)

Value$11.0K (-$1.3K)

Filed 2017-05-22

Renaissance Technologies LLC

DECREASED

Shares577,200 from 954,100

Change-376,900 (-39%)

Value$10.0K (-$5.4K)

Filed 2017-05-12

Havens Advisors LLC

INCREASED

Shares457,800 from 108,800

Change+349,000 (+321%)

Value$7.9K (+$6.2K)

Filed 2017-04-24

Alberta Investment Management Corp

DECREASED

Shares425,000 from 600,000

Change-175,000 (-29%)

Value$7.3K (-$2.3K)

Filed 2017-08-10

Tiaa Cref Investment Management LLC

DECREASED

Shares403,653 from 448,936

Change-45,283 (-10%)

Value$7.0K (-$261)

Filed 2017-05-11

Versor Investments LP

INCREASED

Shares402,846 from 382,986

Change+19,860 (+5%)

Value$7.0K (+$787)

Filed 2017-04-26

Bank of Montreal

INCREASED

Shares362,041 from 13,754

Change+348,287 (+2532%)

Value$6.3K (+$6.0K)

Filed 2017-04-11

Invesco Ltd.

DECREASED

Shares308,428 from 553,162

Change-244,734 (-44%)

Value$5.3K (-$3.6K)

Filed 2017-05-15

Teachers Advisors Inc

DECREASED

Shares300,981 from 693,008

Change-392,027 (-57%)

Value$5.2K (-$6.0K)

Filed 2017-05-11

Citigroup Inc

INCREASED

Shares289,958 from 256,024

Change+33,934 (+13%)

Value$5.0K (+$882)

Filed 2017-05-12

Yakira Capital Management, Inc.

NEW

Shares283,863

Change+283,863

Value$4.9K

Filed 2017-05-12

Barrow Hanley Mewhinney & Strauss LLC

INCREASED

Shares279,071 from 269,888

Change+9,183 (+3%)

Value$4.8K (+$471)

Filed 2017-05-12

Walleye Trading LLC

INCREASED

Shares269,268 from 1,571

Change+267,697 (+17040%)

Value$4.7K (+$4.6K)

Filed 2017-05-15

Capital Fund Management S.A.

NEW

Shares268,857

Change+268,857

Value$4.6K

Filed 2017-05-03

Rhumbline Advisers

INCREASED

Shares265,346 from 197,492

Change+67,854 (+34%)

Value$4.6K (+$1.4K)

Filed 2017-05-02

Overland Advisors, LLC

DECREASED

Shares262,602 from 333,000

Change-70,398 (-21%)

Value$4.5K (-$830)

Filed 2017-05-15

California State Teachers Retirement System

DECREASED

Shares240,823 from 252,123

Change-11,300 (-4%)

Value$4.2K (+$97)

Filed 2017-05-12

S. Muoio & Co. LLC

NEW

Shares231,200

Change+231,200

Value$4.0K

Filed 2017-05-12

Voloridge Investment Management, LLC

DECREASED

Shares230,867 from 447,557

Change-216,690 (-48%)

Value$4.0K (-$3.2K)

Filed 2017-05-15

Group One Trading LLC

INCREASED

Shares228,844 from 124,604

Change+104,240 (+84%)

Value$4.0K (+$1.9K)

Filed 2017-05-10

Banco BTG Pactual S.A.

NEW

Shares227,661

Change+227,661

Value$3.9K

Filed 2017-05-12

Guggenheim Capital LLC

INCREASED

Shares225,026 from 219,682

Change+5,344 (+2%)

Value$3.9K (+$348)

Filed 2017-05-15

Legal & General Group Plc

INCREASED

Shares214,490 from 213,977

Change+513 (+0%)

Value$3.7K (+$259)

Filed 2017-05-12

Prudential Financial Inc

INCREASED

Shares208,784 from 207,164

Change+1,620 (+1%)

Value$3.6K (+$269)

Filed 2017-05-10

GLG Partners LP

DECREASED

Shares207,604 from 250,647

Change-43,043 (-17%)

Value$3.6K (-$453)

Filed 2017-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares206,853 from 193,273

Change+13,580 (+7%)

Value$3.6K (+$458)

Filed 2017-05-08

Bank of America Corp

INCREASED

Shares201,671 from 191,574

Change+10,097 (+5%)

Value$3.5K (+$397)

Filed 2017-05-15

Credit Suisse AG/

INCREASED

Shares199,584 from 188,548

Change+11,036 (+6%)

Value$3.4K (+$410)

Filed 2017-05-15

Swiss National Bank

UNCHANGED

Shares199,100 from 199,100

Change0 (0%)

Value$3.4K (+$230)

Filed 2017-05-04

QS Investors, LLC

UNCHANGED

Shares196,400 from 196,400

Change0 (0%)

Value$3.4K (+$228)

Filed 2017-05-15

AQR Capital Management LLC

INCREASED

Shares184,015 from 28,006

Change+156,009 (+557%)

Value$3.2K (+$2.7K)

Filed 2017-05-15

Alliancebernstein L.P.

INCREASED

Shares180,548 from 163,748

Change+16,800 (+10%)

Value$3.1K (+$480)

Filed 2017-05-11

Wells Fargo & Company

DECREASED

Shares178,771 from 363,564

Change-184,793 (-51%)

Value$3.1K (-$2.8K)

Filed 2017-04-28

California Public Employees Retirement System

DECREASED

Shares178,600 from 199,300

Change-20,700 (-10%)

Value$3.1K (-$127)

Filed 2017-05-11

Two Sigma Investments, LP

INCREASED

Shares178,525 from 130,856

Change+47,669 (+36%)

Value$3.1K (+$975)

Filed 2017-05-15

IndexIQ Advisors LLC

NEW

Shares175,211

Change+175,211

Value$3.0K

Filed 2017-05-02

Alpine Global Management, LLC

DECREASED

Shares174,700 from 248,800

Change-74,100 (-30%)

Value$3.0K (-$991)

Filed 2017-05-15

Canada Life Assurance Co

INCREASED

Shares169,602 from 159,351

Change+10,251 (+6%)

Value$2.9K (+$360)

Filed 2017-05-01

State of Wisconsin Investment Board

INCREASED

Shares168,000 from 128,000

Change+40,000 (+31%)

Value$2.9K (+$839)

Filed 2017-05-08

FNY Partners Fund LP

NEW

Shares158,200

Change+158,200

Value$2.7K

Filed 2017-05-24

TT International

NEW

Shares154,600

Change+154,600

Value$2.7K

Filed 2017-05-15

Global Alpha Capital Management Ltd.

DECREASED

Shares153,808 from 296,764

Change-142,956 (-48%)

Value$2.7K (-$2.1K)

Filed 2017-05-15

ASA Gold & Precious Metals Ltd

DECREASED

Shares150,000 from 375,000

Change-225,000 (-60%)

Value$2.6K (-$3.5K)

Filed 2017-04-25

PineBridge Investments Ltd

INCREASED

Shares146,970 from 100,184

Change+46,786 (+47%)

Value$2.5K (+$924)

Filed 2017-05-12

Barclays PLC

INCREASED

Shares146,877 from 121,320

Change+25,557 (+21%)

Value$2.5K (+$582)

Filed 2017-05-15

Millennium Management LLC

INCREASED

Shares144,242 from 18,680

Change+125,562 (+672%)

Value$2.5K (+$2.2K)

Filed 2017-05-15

Comerica Bank

INCREASED

Shares134,426 from 129,061

Change+5,365 (+4%)

Value$2.4K (+$223)

Filed 2017-05-03

D. E. Shaw & Co., Inc.

NEW

Shares130,896

Change+130,896

Value$2.3K

Filed 2017-05-15

New York State Common Retirement Fund

INCREASED

Shares125,001 from 125,000

Change+1 (0%)

Value$2.2K (+$145)

Filed 2017-05-15

GAM Holding AG

NEW

Shares114,347

Change+114,347

Value$2.0K

Filed 2017-05-12

State of Tennessee, Department of Treasury

INCREASED

Shares113,017 from 95,961

Change+17,056 (+18%)

Value$2.0K (+$406)

Filed 2017-05-08

New York State Teachers Retirement System

INCREASED

Shares112,500 from 99,300

Change+13,200 (+13%)

Value$1.9K (+$343)

Filed 2017-05-12

Gabelli & Co Investment Advisers, Inc.

NEW

Shares103,150

Change+103,150

Value$1.8K

Filed 2017-05-04

Prelude Capital Management, LLC

INCREASED

Shares99,491 from 20,000

Change+79,491 (+397%)

Value$1.7K (+$1.4K)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares95,373 from 84,046

Change+11,327 (+13%)

Value$1.6K (+$293)

Filed 2017-05-15

BNP Paribas Financial Markets

INCREASED

Shares94,414 from 33,646

Change+60,768 (+181%)

Value$1.6M (+$1.1M)

Filed 2017-05-03

State Board of Administration of Florida Retirement System

UNCHANGED

Shares94,094 from 94,094

Change0 (0%)

Value$1.6K (+$109)

Filed 2017-05-02

Gabelli Funds LLC

INCREASED

Shares92,475 from 52,100

Change+40,375 (+78%)

Value$1.6K (+$758)

Filed 2017-05-04

Nationwide Fund Advisors

DECREASED

Shares88,384 from 92,270

Change-3,886 (-4%)

Value$1.5K (+$40)

Filed 2017-04-21

Texas Permanent School Fund Corp

DECREASED

Shares87,776 from 88,309

Change-533 (-1%)

Value$1.5K (+$93)

Filed 2017-05-05

Oppenheimer Funds Inc

INCREASED

Shares86,694 from 79,042

Change+7,652 (+10%)

Value$1.5K (+$225)

Filed 2017-05-11

Bank of Nova Scotia

DECREASED

Shares84,400 from 214,400

Change-130,000 (-61%)

Value$1.5K (-$2.0K)

Filed 2017-05-18

Kassirer Asset Management Corp

DECREASED

Shares82,216 from 105,000

Change-22,784 (-22%)

Value$1.4K (-$272)

Filed 2017-05-08

Metropolitan Life Insurance Co

UNCHANGED

Shares81,770 from 81,770

Change0 (0%)

Value$1.4K (+$95)

Filed 2017-05-15

Cutler Group LP

INCREASED

Shares81,043 from 34,833

Change+46,210 (+133%)

Value$1.4K (+$838)

Filed 2017-04-11

SG Americas Securities, LLC

DECREASED

Shares75,087 from 208,894

Change-133,807 (-64%)

Value$1.3K (-$2.1K)

Filed 2017-05-10

Dumac, Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$1.3K (+$87)

Filed 2017-05-15

American International Group, Inc.

DECREASED

Shares73,990 from 89,429

Change-15,439 (-17%)

Value$1.3K (-$163)

Filed 2017-05-10

Ancora Advisors LLCA

INCREASED

Shares70,600 from 13,000

Change+57,600 (+443%)

Value$1.2K (+$1.0K)

Filed 2017-05-15

Nomura Holdings Inc

NEW

Shares69,896

Change+69,896

Value$1.2K

Filed 2017-05-18

Thrivent Financial for Lutherans

INCREASED

Shares68,390 from 64,990

Change+3,400 (+5%)

Value$1.2K (+$134)

Filed 2017-05-12

Aperio Group, LLC

DECREASED

Shares66,762 from 69,534

Change-2,772 (-4%)

Value$1.2K (+$32)

Filed 2019-04-22

Arizona State Retirement System

INCREASED

Shares63,194 from 62,294

Change+900 (+1%)

Value$1.1K (+$87)

Filed 2017-05-10

Price T Rowe Associates Inc

INCREASED

Shares61,462 from 61,447

Change+15 (+0%)

Value$1.1K (+$71)

Filed 2017-05-15

Panagora Asset Management Inc

UNCHANGED

Shares61,276 from 61,276

Change0 (0%)

Value$1.1K (+$71)

Filed 2017-05-15

UBS Asset Management Americas LLC

INCREASED

Shares60,924 from 47,617

Change+13,307 (+28%)

Value$1.1M (+$1.1M)

Filed 2017-05-04

Stifel Financial Corp

INCREASED

Shares58,489 from 41,897

Change+16,592 (+40%)

Value$1.0K (+$332)

Filed 2017-05-10

Capstone Investment Advisors, LLC

DECREASED

Shares57,353 from 58,162

Change-809 (-1%)

Value$990 (+$54)

Filed 2017-05-15

Voya Investment Management LLC

UNCHANGED

Shares53,889 from 53,889

Change0 (0%)

Value$931 (+$63)

Filed 2017-05-15

Virginia Retirement Systems ET Al

DECREASED

Shares53,500 from 106,300

Change-52,800 (-50%)

Value$924 (-$788)

Filed 2017-05-08

Profund Advisors LLC

DECREASED

Shares53,335 from 58,326

Change-4,991 (-9%)

Value$921 (-$19)

Filed 2017-04-25

Equitec Proprietary Markets, LLC

INCREASED

Shares50,000 from 38,500

Change+11,500 (+30%)

Value$864 (+$244)

Filed 2017-04-24

Louisiana State Employees Retirement System

INCREASED

Shares49,400 from 48,700

Change+700 (+1%)

Value$853 (+$68)

Filed 2017-04-17

K2 Principal Fund, L.P.

NEW

Shares49,257

Change+49,257

Value$851

Filed 2017-05-11

Bridgeway Capital Management, LLC

UNCHANGED

Shares44,465 from 44,465

Change0 (0%)

Value$768 (+$52)

Filed 2017-05-15

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares40,100 from 40,100

Change0 (0%)

Value$693 (+$47)

Filed 2017-05-23

Paloma Partners Management Co

INCREASED

Shares32,800 from 31,467

Change+1,333 (+4%)

Value$566 (+$59)

Filed 2017-05-15

Winton Group Ltd

INCREASED

Shares31,554 from 20,412

Change+11,142 (+55%)

Value$545 (+$216)

Filed 2017-05-19

KBC Group NV

UNCHANGED

Shares31,429 from 31,429

Change0 (0%)

Value$543 (+$37)

Filed 2017-05-10

Clear Harbor Asset Management, LLC

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$540 (+$37)

Filed 2017-04-25

Symons Capital Management Inc

INCREASED

Shares30,194 from 29,384

Change+810 (+3%)

Value$522 (+$49)

Filed 2017-05-10

Simplex Trading, LLC

INCREASED

Shares29,255 from 8,681

Change+20,574 (+237%)

Value$505 (+$366)

Filed 2017-04-21

Mason Street Advisors, LLC

INCREASED

Shares28,349 from 26,458

Change+1,891 (+7%)

Value$490 (+$64)

Filed 2017-05-09

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares27,500 from 27,500

Change0 (0%)

Value$475 (+$32)

Filed 2017-05-11

Citadel Advisors LLC

DECREASED

Shares27,320 from 48,838

Change-21,518 (-44%)

Value$472 (-$315)

Filed 2017-05-12

CoreCommodity Management, LLC

INCREASED

Shares26,294 from 23,249

Change+3,045 (+13%)

Value$454 (+$79)

Filed 2017-05-15

First Midwest Bank Trust Division

INCREASED

Shares26,180 from 25,333

Change+847 (+3%)

Value$452 (+$44)

Filed 2017-04-26

ProShare Advisors LLC

DECREASED

Shares26,066 from 31,463

Change-5,397 (-17%)

Value$450 (-$57)

Filed 2017-05-15

Squarepoint Ops LLC

DECREASED

Shares25,723 from 65,171

Change-39,448 (-61%)

Value$444 (-$606)

Filed 2017-05-15

Public Employees Retirement Association of Colorado

UNCHANGED

Shares24,476 from 24,476

Change0 (0%)

Value$423 (+$29)

Filed 2017-05-02

Commonwealth Bank of Australia

DECREASED

Shares23,595 from 24,288

Change-693 (-3%)

Value$407 (+$16)

Filed 2017-05-15

Capstone Asset Management Co

DECREASED

Shares22,572 from 26,502

Change-3,930 (-15%)

Value$390 (-$37)

Filed 2017-04-12

DekaBank Deutsche Girozentrale

INCREASED

Shares22,157 from 17,635

Change+4,522 (+26%)

Value$384 (+$102)

Filed 2017-05-02

Numeric Investors LLC

NEW

Shares17,400

Change+17,400

Value$300

Filed 2017-05-15

Amalgamated Bank

INCREASED

Shares16,537 from 16,518

Change+19 (+0%)

Value$286 (+$20)

Filed 2017-05-12

Seven Eight Capital, LLC

DECREASED

Shares16,300 from 93,700

Change-77,400 (-83%)

Value$282 (-$1.2K)

Filed 2017-05-15

Russell Investments Group, Ltd.

UNCHANGED

Shares16,110 from 16,110

Change0 (0%)

Value$278 (+$20)

Filed 2017-04-26

Two Sigma Securities, LLC

NEW

Shares15,707

Change+15,707

Value$271

Filed 2017-05-15

Chartwell Investment Partners, Inc.

DECREASED

Shares15,000 from 235,303

Change-220,303 (-94%)

Value$259 (-$3.5K)

Filed 2017-05-12

KCG Holdings, Inc.

DECREASED

Shares13,664 from 14,559

Change-895 (-6%)

Value$235 (+$2)

Filed 2017-05-12

State of Alaska, Department of Revenue

INCREASED

Shares13,440 from 13,100

Change+340 (+3%)

Value$232 (+$21)

Filed 2017-04-20

Shelton Capital Management

NEW

Shares11,470

Change+11,470

Value$198

Filed 2017-11-28

Rathbones Group PLC

UNCHANGED

Shares10,750 from 10,750

Change0 (0%)

Value$186 (+$13)

Filed 2017-04-06

Gamco Investors, Inc. ET AL

NEW

Shares10,600

Change+10,600

Value$183

Filed 2017-05-04

Ameritas Investment Partners, Inc.

UNCHANGED

Shares10,560 from 10,560

Change0 (0%)

Value$182 (+$12)

Filed 2017-05-09

Royal Bank of Canada

DECREASED

Shares10,173 from 15,617

Change-5,444 (-35%)

Value$175 (-$77)

Filed 2017-05-15

Kornitzer Capital Management Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$173 (+$12)

Filed 2017-05-01

Peak6 Investments, L.P.

NEW

Shares8,162

Change+8,162

Value$141

Filed 2017-05-15

Bokf, NA

NEW

Shares7,468

Change+7,468

Value$129

Filed 2017-05-15

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares7,046 from 6,943

Change+103 (+1%)

Value$122 (+$11)

Filed 2017-05-15

Public Employees Retirement System of Ohio

DECREASED

Shares5,625 from 5,869

Change-244 (-4%)

Value$97 (-$3)

Filed 2017-05-25

Van Eck Associates Corp

INCREASED

Shares5,164 from 4,991

Change+173 (+3%)

Value$89 (+$9)

Filed 2017-05-11

Hussman Strategic Advisors, Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$86 (+$5)

Filed 2017-05-01

LS Investment Advisors, LLC

DECREASED

Shares4,362 from 4,593

Change-231 (-5%)

Value$75 (+$1)

Filed 2017-05-04

Strs Ohio

INCREASED

Shares4,200 from 3,000

Change+1,200 (+40%)

Value$72 (+$24)

Filed 2017-04-26

Dubuque Bank & Trust Co

UNCHANGED

Shares3,700 from 3,700

Change0 (0%)

Value$64 (+$4)

Filed 2017-04-25

Hexavest Inc.

DECREASED

Shares3,616 from 4,396

Change-780 (-18%)

Value$62 (-$9)

Filed 2017-04-20

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares3,360 from 24,962

Change-21,602 (-87%)

Value$58 (-$344)

Filed 2017-05-04

Unionbancal Corp

NEW

Shares2,922

Change+2,922

Value$50

Filed 2018-11-14

PNC Financial Services Group, Inc.

INCREASED

Shares2,525 from 500

Change+2,025 (+405%)

Value$44 (+$36)

Filed 2017-05-12

Creative Planning

DECREASED

Shares2,500 from 2,600

Change-100 (-4%)

Value$43 (+$1)

Filed 2017-04-07

IHT Wealth Management, LLC

INCREASED

Shares2,403 from 2,380

Change+23 (+1%)

Value$42 (+$3)

Filed 2017-05-16

SpiderRock Advisors LLC

NEW

Shares1,893

Change+1,893

Value$33

Filed 2017-05-02

SEI Investments Co

DECREASED

Shares1,800 from 2,500

Change-700 (-28%)

Value$31 (-$9)

Filed 2017-05-05

Edmond de Rothschild Holding S.A.

NEW

Shares1,566

Change+1,566

Value$27

Filed 2017-05-15

Quadrant Capital Group LLC

UNCHANGED

Shares1,111 from 1,111

Change0 (0%)

Value$18 (+$1)

Filed 2017-04-10

Prentiss Smith & Co Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$17 (+$1)

Filed 2017-04-13

Smithfield Trust Co

UNCHANGED

Shares810 from 810

Change0 (0%)

Value$14 (+$1)

Filed 2017-05-01

IFP Advisors, Inc

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$14 (+$1)

Filed 2019-06-03

Federation des caisses Desjardins du Quebec

NEW

Shares769

Change+769

Value$13.3K

Filed 2024-08-30

Advisor Group, Inc.

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$13 (+$1)

Filed 2017-11-02

Nisa Investment Advisors, LLC

DECREASED

Shares740 from 1,400

Change-660 (-47%)

Value$13 (-$10)

Filed 2017-04-19

Worth Venture Partners, LLC

NEW

Shares509

Change+509

Value$9

Filed 2017-05-09

Guidant Wealth Advisors

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$8 (-$1)

Filed 2017-04-21

MCF Advisors LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$9 (+$1)

Filed 2017-05-02

US Bancorp \de\

UNCHANGED

Shares471 from 471

Change0 (0%)

Value$8 ($0)

Filed 2017-05-03

D.A. Davidson & Co.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$6 ($0)

Filed 2017-05-12

Central Trust Co

UNCHANGED

Shares387 from 387

Change0 (0%)

Value$7 (+$1)

Filed 2017-04-06

Hall Laurie J Trustee

UNCHANGED

Shares380 from 380

Change0 (0%)

Value$6.6K (+$6.6K)

Filed 2017-04-13

North Star Investment Management Corp.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5 ($0)

Filed 2017-04-28

Tradewinds Capital Management, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$3 ($0)

Filed 2017-05-03

Cornerstone Advisors, Inc.

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$3 ($0)

Filed 2017-04-27

TCI Wealth Advisors, Inc.

UNCHANGED

Shares163 from 163

Change0 (0%)

Value$3 ($0)

Filed 2017-05-04

Parkside Financial Bank & Trust

INCREASED

Shares85 from 71

Change+14 (+20%)

Value$1 ($0)

Filed 2017-05-05

Next Financial Group, Inc

DECREASED

Shares33 from 243

Change-210 (-86%)

Value$1.0K (-$3.0K)

Filed 2017-05-08

Mark Sheptoff Financial Planning, LLC

INCREASED

Shares26 from 25

Change+1 (+4%)

Value$0 ($0)

Filed 2017-05-08

Capital Research Global Investors

CLOSED

Shares0 from 3,981,542

Change-3,981,542 (-100%)

Value$0 (-$64.1K)

Filed 2017-05-15

Cowen Group, Inc.

CLOSED

Shares0 from 1,778,072

Change-1,778,072 (-100%)

Value$0 (-$28.6K)

Filed 2017-05-12

Franklin Resources Inc

CLOSED

Shares0 from 1,376,546

Change-1,376,546 (-100%)

Value$0 (-$22.2K)

Filed 2017-05-12

Platinum Investment Management LTD

CLOSED

Shares0 from 362,065

Change-362,065 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-16

GLG LLC

CLOSED

Shares0 from 251,595

Change-251,595 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-15

Caxton Associates LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-15

Harvest Management LLC

CLOSED

Shares0 from 86,000

Change-86,000 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-11

Opera Trading Capital

CLOSED

Shares0 from 76,609

Change-76,609 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-03

Highland Capital Management LP

CLOSED

Shares0 from 57,350

Change-57,350 (-100%)

Value$0 (-$924)

Filed 2017-05-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 45,600

Change-45,600 (-100%)

Value$0 (-$735)

Filed 2018-01-31

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$708)

Filed 2017-05-15

LPL Financial LLC

CLOSED

Shares0 from 34,574

Change-34,574 (-100%)

Value$0 (-$561)

Filed 2017-05-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 31,794

Change-31,794 (-100%)

Value$0 (-$512)

Filed 2017-06-27

HighTower Advisors, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$483)

Filed 2017-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 24,763

Change-24,763 (-100%)

Value$0 (-$399)

Filed 2017-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 23,072

Change-23,072 (-100%)

Value$0 (-$372)

Filed 2017-05-15

CIM Investment Management Inc

CLOSED

Shares0 from 20,678

Change-20,678 (-100%)

Value$0 (-$333)

Filed 2017-05-12

Suntrust Banks Inc

CLOSED

Shares0 from 19,823

Change-19,823 (-100%)

Value$0 (-$319)

Filed 2019-09-03

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,315

Change-15,315 (-100%)

Value$0 (-$247)

Filed 2017-05-10

Financial Sense Advisors, Inc.

CLOSED

Shares0 from 11,620

Change-11,620 (-100%)

Value$0 (-$187)

Filed 2017-04-07

Thompson Investment Management, Inc.

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$187)

Filed 2017-05-01

GSA Capital Partners LLP

CLOSED

Shares0 from 10,161

Change-10,161 (-100%)

Value$0 (-$164)

Filed 2017-05-15

Neuburgh Advisers LLC

CLOSED

Shares0 from 8,874

Change-8,874 (-100%)

Value$0 (-$143)

Filed 2017-05-05

Flinton Capital Management LLC

CLOSED

Shares0 from 7,308

Change-7,308 (-100%)

Value$0 (-$118)

Filed 2017-05-02

Tyers Asset Management LLC

CLOSED

Shares0 from 5,742

Change-5,742 (-100%)

Value$0 (-$93)

Filed 2017-05-02

Riverhead Capital Management LLC

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$74)

Filed 2017-05-15

Glen Harbor Capital Management LLC

CLOSED

Shares0 from 4,176

Change-4,176 (-100%)

Value$0 (-$67)

Filed 2017-04-25

Elgethun Capital Management

CLOSED

Shares0 from 1,220

Change-1,220 (-100%)

Value$0 (-$20)

Filed 2017-05-11

Fifth Third Bancorp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$8)

Filed 2017-05-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 386

Change-386 (-100%)

Value$0 (-$6)

Filed 2017-05-19

First Interstate Bank

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2017-05-11

Pinkerton Wealth, LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1)

Filed 2017-05-15

Exane Derivatives

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$16)

Filed 2017-04-28

BlackRock Fund Advisors

N/A

Shares— from 9,817,108

Change-9,817,108 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 3,155,415

Change-3,155,415 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 658,020

Change-658,020 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 297,810

Change-297,810 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 65,605

Change-65,605 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 23,000

Change-23,000 (-100%)

Value—

First New York Securities LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

CenterStar Fund, LLC

N/A

Shares— from 2,341

Change-2,341 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 1,294

Change-1,294 (-100%)

Value—

	Status
BlackRock Inc.	INCREASED	14,882,232	30,621	+14,851,611	+48501%	$493	$257.0K	+$256.5K	2017-05-12
Vanguard Group Inc	INCREASED	10,861,822	10,347,994	+513,828	+5%	$166.7K	$187.6K	+$20.9K	2017-05-12
Dimensional Fund Advisors LP	DECREASED	8,872,537	8,880,713	-8,176	0%	$143.1K	$153.2K	+$10.2K	2017-05-12
Magnetar Financial LLC	DECREASED	5,971,076	5,996,573	-25,497	0%	$96.6K	$103.1K	+$6.5K	2018-08-14
Alpine Associates Management Inc.	INCREASED	5,410,330	4,320,513	+1,089,817	+25%	$69.6K	$93.4K	+$23.8K	2017-05-12
State Street Corp	INCREASED	5,274,283	4,877,438	+396,845	+8%	$78.6K	$91.1K	+$12.5K	2017-05-15
GMT Capital Corp	DECREASED	4,872,049	5,059,249	-187,200	-4%	$81.5K	$84.1K	+$2.6K	2017-05-25
AQR Arbitrage LLC	DECREASED	4,275,966	4,364,209	-88,243	-2%	$70.3K	$73.8K	+$3.5K	2017-05-15
JPMorgan Chase & Co	DECREASED	3,279,841	4,213,028	-933,187	-22%	$67.9K	$56.6K	-$11.2K	2017-05-10
Deutsche Bank Ag\	INCREASED	2,963,684	2,471,389	+492,295	+20%	$39.8K	$51.2K	+$11.4K	2017-05-15
Oxford Asset Management LLP	INCREASED	2,950,051	2,200,300	+749,751	+34%	$35.4K	$50.9K	+$15.5K	2018-08-16
BlueMountain Capital Management, LLC	NEW	2,927,614	—	+2,927,614	—	—	$50.6K	—	2017-05-15
Northern Trust Corp	INCREASED	2,762,002	2,024,284	+737,718	+36%	$32.6K	$47.7K	+$15.1K	2017-05-12
Bank of New York Mellon Corp	INCREASED	2,019,886	1,986,517	+33,369	+2%	$32.0K	$34.9K	+$2.9K	2017-05-03
PSquared Asset Management AG	NEW	1,926,666	—	+1,926,666	—	—	$33.3K	—	2017-05-03
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	1,901,900	—	+1,901,900	—	—	$32.8K	—	2017-05-15
Omers Administration Corp	INCREASED	1,835,500	1,540,000	+295,500	+19%	$24.8K	$31.7K	+$6.9K	2017-05-10
Farallon Capital Management, L.L.C.	NEW	1,811,382	—	+1,811,382	—	—	$31.3K	—	2017-05-15
Bardin Hill Management Partners LP	INCREASED	1,616,464	589,263	+1,027,201	+174%	$9.5K	$27.9K	+$18.4K	2017-05-15
Arrowgrass Capital Partners (US) LP	NEW	1,610,729	—	+1,610,729	—	—	$27.8K	—	2017-05-15
TIG Advisors, LLC	INCREASED	1,539,663	1,405,477	+134,186	+10%	$22.6K	$26.6K	+$3.9K	2017-05-15
Pentwater Capital Management LP	INCREASED	1,300,000	1,200,000	+100,000	+8%	$19.3K	$22.5K	+$3.1K	2017-05-15
Marshall Wace, LLP	NEW	1,173,364	—	+1,173,364	—	—	$19.9K	—	2017-05-12
Wellington Management Group LLP	INCREASED	1,095,401	888,501	+206,900	+23%	$14.3K	$18.9K	+$4.6K	2017-05-11
UBS Group AG	INCREASED	1,087,816	651,351	+436,465	+67%	$10.5K	$18.8K	+$8.3K	2017-11-14
Pinnacle Associates LTD	DECREASED	1,074,179	1,133,514	-59,335	-5%	$18.3K	$18.6K	+$290	2017-05-10
Alyeska Investment Group, L.P.	INCREASED	1,000,000	700,000	+300,000	+43%	$11.3K	$17.3K	+$6.0K	2018-08-20
Principal Financial Group Inc	INCREASED	986,012	962,456	+23,556	+2%	$15.5K	$17.0K	+$1.5K	2017-05-11
Geode Capital Management, LLC	INCREASED	921,844	882,877	+38,967	+4%	$14.2K	$15.9K	+$1.7K	2017-06-21
Goldman Sachs Group Inc	DECREASED	807,008	890,762	-83,754	-9%	$14.4K	$13.9K	-$413	2017-05-18
Norges Bank	UNCHANGED	700,791	700,791	0	0%	$11.3K	$12.1K	+$813	2018-05-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	694,444	694,444	0	0%	$11.2K	$12.0K	+$806	2017-05-05
Public Sector Pension Investment Board	INCREASED	679,643	85,643	+594,000	+694%	$1.4K	$11.7K	+$10.4K	2017-05-15
Prudential PLC	DECREASED	659,231	2,561,575	-1,902,344	-74%	$41.3K	$11.4K	-$29.9K	2017-05-15
Charles Schwab Investment Management Inc	INCREASED	651,168	619,391	+31,777	+5%	$10.0K	$11.2K	+$1.3K	2017-05-15
Ameriprise Financial Inc	INCREASED	649,344	617,680	+31,664	+5%	$10.0K	$11.2K	+$1.3K	2017-05-05
Morgan Stanley	DECREASED	636,100	760,620	-124,520	-16%	$12.3K	$11.0K	-$1.3K	2017-05-22
Renaissance Technologies LLC	DECREASED	577,200	954,100	-376,900	-39%	$15.4K	$10.0K	-$5.4K	2017-05-12
Havens Advisors LLC	INCREASED	457,800	108,800	+349,000	+321%	$1.8K	$7.9K	+$6.2K	2017-04-24
Alberta Investment Management Corp	DECREASED	425,000	600,000	-175,000	-29%	$9.7K	$7.3K	-$2.3K	2017-08-10
Tiaa Cref Investment Management LLC	DECREASED	403,653	448,936	-45,283	-10%	$7.2K	$7.0K	-$261	2017-05-11
Versor Investments LP	INCREASED	402,846	382,986	+19,860	+5%	$6.2K	$7.0K	+$787	2017-04-26
Bank of Montreal	INCREASED	362,041	13,754	+348,287	+2532%	$206	$6.3K	+$6.0K	2017-04-11
Invesco Ltd.	DECREASED	308,428	553,162	-244,734	-44%	$8.9K	$5.3K	-$3.6K	2017-05-15
Teachers Advisors Inc	DECREASED	300,981	693,008	-392,027	-57%	$11.2K	$5.2K	-$6.0K	2017-05-11
Citigroup Inc	INCREASED	289,958	256,024	+33,934	+13%	$4.1K	$5.0K	+$882	2017-05-12
Yakira Capital Management, Inc.	NEW	283,863	—	+283,863	—	—	$4.9K	—	2017-05-12
Barrow Hanley Mewhinney & Strauss LLC	INCREASED	279,071	269,888	+9,183	+3%	$4.3K	$4.8K	+$471	2017-05-12
Walleye Trading LLC	INCREASED	269,268	1,571	+267,697	+17040%	$25	$4.7K	+$4.6K	2017-05-15
Capital Fund Management S.A.	NEW	268,857	—	+268,857	—	—	$4.6K	—	2017-05-03
Rhumbline Advisers	INCREASED	265,346	197,492	+67,854	+34%	$3.2K	$4.6K	+$1.4K	2017-05-02
Overland Advisors, LLC	DECREASED	262,602	333,000	-70,398	-21%	$5.4K	$4.5K	-$830	2017-05-15
California State Teachers Retirement System	DECREASED	240,823	252,123	-11,300	-4%	$4.1K	$4.2K	+$97	2017-05-12
S. Muoio & Co. LLC	NEW	231,200	—	+231,200	—	—	$4.0K	—	2017-05-12
Voloridge Investment Management, LLC	DECREASED	230,867	447,557	-216,690	-48%	$7.2K	$4.0K	-$3.2K	2017-05-15
Group One Trading LLC	INCREASED	228,844	124,604	+104,240	+84%	$2.0K	$4.0K	+$1.9K	2017-05-10
Banco BTG Pactual S.A.	NEW	227,661	—	+227,661	—	—	$3.9K	—	2017-05-12
Guggenheim Capital LLC	INCREASED	225,026	219,682	+5,344	+2%	$3.5K	$3.9K	+$348	2017-05-15
Legal & General Group Plc	INCREASED	214,490	213,977	+513	+0%	$3.4K	$3.7K	+$259	2017-05-12
Prudential Financial Inc	INCREASED	208,784	207,164	+1,620	+1%	$3.3K	$3.6K	+$269	2017-05-10
GLG Partners LP	DECREASED	207,604	250,647	-43,043	-17%	$4.0K	$3.6K	-$453	2017-05-15
Parametric Portfolio Associates LLC	INCREASED	206,853	193,273	+13,580	+7%	$3.1K	$3.6K	+$458	2017-05-08
Bank of America Corp	INCREASED	201,671	191,574	+10,097	+5%	$3.1K	$3.5K	+$397	2017-05-15
Credit Suisse AG/	INCREASED	199,584	188,548	+11,036	+6%	$3.0K	$3.4K	+$410	2017-05-15
Swiss National Bank	UNCHANGED	199,100	199,100	0	0%	$3.2K	$3.4K	+$230	2017-05-04
QS Investors, LLC	UNCHANGED	196,400	196,400	0	0%	$3.2K	$3.4K	+$228	2017-05-15
AQR Capital Management LLC	INCREASED	184,015	28,006	+156,009	+557%	$451	$3.2K	+$2.7K	2017-05-15
Alliancebernstein L.P.	INCREASED	180,548	163,748	+16,800	+10%	$2.6K	$3.1K	+$480	2017-05-11
Wells Fargo & Company	DECREASED	178,771	363,564	-184,793	-51%	$5.9K	$3.1K	-$2.8K	2017-04-28
California Public Employees Retirement System	DECREASED	178,600	199,300	-20,700	-10%	$3.2K	$3.1K	-$127	2017-05-11
Two Sigma Investments, LP	INCREASED	178,525	130,856	+47,669	+36%	$2.1K	$3.1K	+$975	2017-05-15
IndexIQ Advisors LLC	NEW	175,211	—	+175,211	—	—	$3.0K	—	2017-05-02
Alpine Global Management, LLC	DECREASED	174,700	248,800	-74,100	-30%	$4.0K	$3.0K	-$991	2017-05-15
Canada Life Assurance Co	INCREASED	169,602	159,351	+10,251	+6%	$2.6K	$2.9K	+$360	2017-05-01
State of Wisconsin Investment Board	INCREASED	168,000	128,000	+40,000	+31%	$2.1K	$2.9K	+$839	2017-05-08
FNY Partners Fund LP	NEW	158,200	—	+158,200	—	—	$2.7K	—	2017-05-24
TT International	NEW	154,600	—	+154,600	—	—	$2.7K	—	2017-05-15
Global Alpha Capital Management Ltd.	DECREASED	153,808	296,764	-142,956	-48%	$4.8K	$2.7K	-$2.1K	2017-05-15
ASA Gold & Precious Metals Ltd	DECREASED	150,000	375,000	-225,000	-60%	$6.0K	$2.6K	-$3.5K	2017-04-25
PineBridge Investments Ltd	INCREASED	146,970	100,184	+46,786	+47%	$1.6K	$2.5K	+$924	2017-05-12
Barclays PLC	INCREASED	146,877	121,320	+25,557	+21%	$2.0K	$2.5K	+$582	2017-05-15
Millennium Management LLC	INCREASED	144,242	18,680	+125,562	+672%	$301	$2.5K	+$2.2K	2017-05-15
Comerica Bank	INCREASED	134,426	129,061	+5,365	+4%	$2.2K	$2.4K	+$223	2017-05-03
D. E. Shaw & Co., Inc.	NEW	130,896	—	+130,896	—	—	$2.3K	—	2017-05-15
New York State Common Retirement Fund	INCREASED	125,001	125,000	+1	0%	$2.0K	$2.2K	+$145	2017-05-15
GAM Holding AG	NEW	114,347	—	+114,347	—	—	$2.0K	—	2017-05-12
State of Tennessee, Department of Treasury	INCREASED	113,017	95,961	+17,056	+18%	$1.5K	$2.0K	+$406	2017-05-08
New York State Teachers Retirement System	INCREASED	112,500	99,300	+13,200	+13%	$1.6K	$1.9K	+$343	2017-05-12
Gabelli & Co Investment Advisers, Inc.	NEW	103,150	—	+103,150	—	—	$1.8K	—	2017-05-04
Prelude Capital Management, LLC	INCREASED	99,491	20,000	+79,491	+397%	$322	$1.7K	+$1.4K	2017-05-15
Manufacturers Life Insurance Company, the	INCREASED	95,373	84,046	+11,327	+13%	$1.4K	$1.6K	+$293	2017-05-15
BNP Paribas Financial Markets	INCREASED	94,414	33,646	+60,768	+181%	$542.0K	$1.6M	+$1.1M	2017-05-03
State Board of Administration of Florida Retirement System	UNCHANGED	94,094	94,094	0	0%	$1.5K	$1.6K	+$109	2017-05-02
Gabelli Funds LLC	INCREASED	92,475	52,100	+40,375	+78%	$839	$1.6K	+$758	2017-05-04
Nationwide Fund Advisors	DECREASED	88,384	92,270	-3,886	-4%	$1.5K	$1.5K	+$40	2017-04-21
Texas Permanent School Fund Corp	DECREASED	87,776	88,309	-533	-1%	$1.4K	$1.5K	+$93	2017-05-05
Oppenheimer Funds Inc	INCREASED	86,694	79,042	+7,652	+10%	$1.3K	$1.5K	+$225	2017-05-11
Bank of Nova Scotia	DECREASED	84,400	214,400	-130,000	-61%	$3.5K	$1.5K	-$2.0K	2017-05-18
Kassirer Asset Management Corp	DECREASED	82,216	105,000	-22,784	-22%	$1.7K	$1.4K	-$272	2017-05-08
Metropolitan Life Insurance Co	UNCHANGED	81,770	81,770	0	0%	$1.3K	$1.4K	+$95	2017-05-15
Cutler Group LP	INCREASED	81,043	34,833	+46,210	+133%	$561	$1.4K	+$838	2017-04-11
SG Americas Securities, LLC	DECREASED	75,087	208,894	-133,807	-64%	$3.4K	$1.3K	-$2.1K	2017-05-10
Dumac, Inc.	UNCHANGED	75,000	75,000	0	0%	$1.2K	$1.3K	+$87	2017-05-15
American International Group, Inc.	DECREASED	73,990	89,429	-15,439	-17%	$1.4K	$1.3K	-$163	2017-05-10
Ancora Advisors LLCA	INCREASED	70,600	13,000	+57,600	+443%	$209	$1.2K	+$1.0K	2017-05-15
Nomura Holdings Inc	NEW	69,896	—	+69,896	—	—	$1.2K	—	2017-05-18
Thrivent Financial for Lutherans	INCREASED	68,390	64,990	+3,400	+5%	$1.0K	$1.2K	+$134	2017-05-12
Aperio Group, LLC	DECREASED	66,762	69,534	-2,772	-4%	$1.1K	$1.2K	+$32	2019-04-22
Arizona State Retirement System	INCREASED	63,194	62,294	+900	+1%	$1.0K	$1.1K	+$87	2017-05-10
Price T Rowe Associates Inc	INCREASED	61,462	61,447	+15	+0%	$990	$1.1K	+$71	2017-05-15
Panagora Asset Management Inc	UNCHANGED	61,276	61,276	0	0%	$987	$1.1K	+$71	2017-05-15
UBS Asset Management Americas LLC	INCREASED	60,924	47,617	+13,307	+28%	$767	$1.1M	+$1.1M	2017-05-04
Stifel Financial Corp	INCREASED	58,489	41,897	+16,592	+40%	$678	$1.0K	+$332	2017-05-10
Capstone Investment Advisors, LLC	DECREASED	57,353	58,162	-809	-1%	$936	$990	+$54	2017-05-15
Voya Investment Management LLC	UNCHANGED	53,889	53,889	0	0%	$868	$931	+$63	2017-05-15
Virginia Retirement Systems ET Al	DECREASED	53,500	106,300	-52,800	-50%	$1.7K	$924	-$788	2017-05-08
Profund Advisors LLC	DECREASED	53,335	58,326	-4,991	-9%	$940	$921	-$19	2017-04-25
Equitec Proprietary Markets, LLC	INCREASED	50,000	38,500	+11,500	+30%	$620	$864	+$244	2017-04-24
Louisiana State Employees Retirement System	INCREASED	49,400	48,700	+700	+1%	$785	$853	+$68	2017-04-17
K2 Principal Fund, L.P.	NEW	49,257	—	+49,257	—	—	$851	—	2017-05-11
Bridgeway Capital Management, LLC	UNCHANGED	44,465	44,465	0	0%	$716	$768	+$52	2017-05-15
Teachers Retirement System of the State of Kentucky	UNCHANGED	40,100	40,100	0	0%	$646	$693	+$47	2017-05-23
Paloma Partners Management Co	INCREASED	32,800	31,467	+1,333	+4%	$507	$566	+$59	2017-05-15
Winton Group Ltd	INCREASED	31,554	20,412	+11,142	+55%	$329	$545	+$216	2017-05-19
KBC Group NV	UNCHANGED	31,429	31,429	0	0%	$506	$543	+$37	2017-05-10
Clear Harbor Asset Management, LLC	UNCHANGED	31,250	31,250	0	0%	$503	$540	+$37	2017-04-25
Symons Capital Management Inc	INCREASED	30,194	29,384	+810	+3%	$473	$522	+$49	2017-05-10
Simplex Trading, LLC	INCREASED	29,255	8,681	+20,574	+237%	$139	$505	+$366	2017-04-21
Mason Street Advisors, LLC	INCREASED	28,349	26,458	+1,891	+7%	$426	$490	+$64	2017-05-09
Municipal Employees' Retirement System of Michigan	UNCHANGED	27,500	27,500	0	0%	$443	$475	+$32	2017-05-11
Citadel Advisors LLC	DECREASED	27,320	48,838	-21,518	-44%	$787	$472	-$315	2017-05-12
CoreCommodity Management, LLC	INCREASED	26,294	23,249	+3,045	+13%	$375	$454	+$79	2017-05-15
First Midwest Bank Trust Division	INCREASED	26,180	25,333	+847	+3%	$408	$452	+$44	2017-04-26
ProShare Advisors LLC	DECREASED	26,066	31,463	-5,397	-17%	$507	$450	-$57	2017-05-15
Squarepoint Ops LLC	DECREASED	25,723	65,171	-39,448	-61%	$1.1K	$444	-$606	2017-05-15
Public Employees Retirement Association of Colorado	UNCHANGED	24,476	24,476	0	0%	$394	$423	+$29	2017-05-02
Commonwealth Bank of Australia	DECREASED	23,595	24,288	-693	-3%	$391	$407	+$16	2017-05-15
Capstone Asset Management Co	DECREASED	22,572	26,502	-3,930	-15%	$427	$390	-$37	2017-04-12
DekaBank Deutsche Girozentrale	INCREASED	22,157	17,635	+4,522	+26%	$282	$384	+$102	2017-05-02
Numeric Investors LLC	NEW	17,400	—	+17,400	—	—	$300	—	2017-05-15
Amalgamated Bank	INCREASED	16,537	16,518	+19	+0%	$266	$286	+$20	2017-05-12
Seven Eight Capital, LLC	DECREASED	16,300	93,700	-77,400	-83%	$1.5K	$282	-$1.2K	2017-05-15
Russell Investments Group, Ltd.	UNCHANGED	16,110	16,110	0	0%	$258	$278	+$20	2017-04-26
Two Sigma Securities, LLC	NEW	15,707	—	+15,707	—	—	$271	—	2017-05-15
Chartwell Investment Partners, Inc.	DECREASED	15,000	235,303	-220,303	-94%	$3.8K	$259	-$3.5K	2017-05-12
KCG Holdings, Inc.	DECREASED	13,664	14,559	-895	-6%	$233	$235	+$2	2017-05-12
State of Alaska, Department of Revenue	INCREASED	13,440	13,100	+340	+3%	$211	$232	+$21	2017-04-20
Shelton Capital Management	NEW	11,470	—	+11,470	—	—	$198	—	2017-11-28
Rathbones Group PLC	UNCHANGED	10,750	10,750	0	0%	$173	$186	+$13	2017-04-06
Gamco Investors, Inc. ET AL	NEW	10,600	—	+10,600	—	—	$183	—	2017-05-04
Ameritas Investment Partners, Inc.	UNCHANGED	10,560	10,560	0	0%	$170	$182	+$12	2017-05-09
Royal Bank of Canada	DECREASED	10,173	15,617	-5,444	-35%	$252	$175	-$77	2017-05-15
Kornitzer Capital Management Inc	UNCHANGED	10,000	10,000	0	0%	$161	$173	+$12	2017-05-01
Peak6 Investments, L.P.	NEW	8,162	—	+8,162	—	—	$141	—	2017-05-15
Bokf, NA	NEW	7,468	—	+7,468	—	—	$129	—	2017-05-15
Ladenburg Thalmann Financial Services Inc	INCREASED	7,046	6,943	+103	+1%	$111	$122	+$11	2017-05-15
Public Employees Retirement System of Ohio	DECREASED	5,625	5,869	-244	-4%	$100	$97	-$3	2017-05-25
Van Eck Associates Corp	INCREASED	5,164	4,991	+173	+3%	$80	$89	+$9	2017-05-11
Hussman Strategic Advisors, Inc.	UNCHANGED	5,000	5,000	0	0%	$81	$86	+$5	2017-05-01
LS Investment Advisors, LLC	DECREASED	4,362	4,593	-231	-5%	$74	$75	+$1	2017-05-04
Strs Ohio	INCREASED	4,200	3,000	+1,200	+40%	$48	$72	+$24	2017-04-26
Dubuque Bank & Trust Co	UNCHANGED	3,700	3,700	0	0%	$60	$64	+$4	2017-04-25
Hexavest Inc.	DECREASED	3,616	4,396	-780	-18%	$71	$62	-$9	2017-04-20
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	3,360	24,962	-21,602	-87%	$402	$58	-$344	2017-05-04
Unionbancal Corp	NEW	2,922	—	+2,922	—	—	$50	—	2018-11-14
PNC Financial Services Group, Inc.	INCREASED	2,525	500	+2,025	+405%	$8	$44	+$36	2017-05-12
Creative Planning	DECREASED	2,500	2,600	-100	-4%	$42	$43	+$1	2017-04-07
IHT Wealth Management, LLC	INCREASED	2,403	2,380	+23	+1%	$39	$42	+$3	2017-05-16
SpiderRock Advisors LLC	NEW	1,893	—	+1,893	—	—	$33	—	2017-05-02
SEI Investments Co	DECREASED	1,800	2,500	-700	-28%	$40	$31	-$9	2017-05-05
Edmond de Rothschild Holding S.A.	NEW	1,566	—	+1,566	—	—	$27	—	2017-05-15
Quadrant Capital Group LLC	UNCHANGED	1,111	1,111	0	0%	$17	$18	+$1	2017-04-10
Prentiss Smith & Co Inc	UNCHANGED	1,000	1,000	0	0%	$16	$17	+$1	2017-04-13
Smithfield Trust Co	UNCHANGED	810	810	0	0%	$13	$14	+$1	2017-05-01
IFP Advisors, Inc	UNCHANGED	800	800	0	0%	$13	$14	+$1	2019-06-03
Federation des caisses Desjardins du Quebec	NEW	769	—	+769	—	—	$13.3K	—	2024-08-30
Advisor Group, Inc.	UNCHANGED	750	750	0	0%	$12	$13	+$1	2017-11-02
Nisa Investment Advisors, LLC	DECREASED	740	1,400	-660	-47%	$23	$13	-$10	2017-04-19
Worth Venture Partners, LLC	NEW	509	—	+509	—	—	$9	—	2017-05-09
Guidant Wealth Advisors	UNCHANGED	500	500	0	0%	$9	$8	-$1	2017-04-21
MCF Advisors LLC	UNCHANGED	500	500	0	0%	$8	$9	+$1	2017-05-02
US Bancorp \de\	UNCHANGED	471	471	0	0%	$8	$8	$0	2017-05-03
D.A. Davidson & Co.	UNCHANGED	400	400	0	0%	$6	$6	$0	2017-05-12
Central Trust Co	UNCHANGED	387	387	0	0%	$6	$7	+$1	2017-04-06
Hall Laurie J Trustee	UNCHANGED	380	380	0	0%	$6	$6.6K	+$6.6K	2017-04-13
North Star Investment Management Corp.	UNCHANGED	300	300	0	0%	$5	$5	$0	2017-04-28
Tradewinds Capital Management, LLC	UNCHANGED	200	200	0	0%	$3	$3	$0	2017-05-03
Cornerstone Advisors, Inc.	UNCHANGED	175	175	0	0%	$3	$3	$0	2017-04-27
TCI Wealth Advisors, Inc.	UNCHANGED	163	163	0	0%	$3	$3	$0	2017-05-04
Parkside Financial Bank & Trust	INCREASED	85	71	+14	+20%	$1	$1	$0	2017-05-05
Next Financial Group, Inc	DECREASED	33	243	-210	-86%	$4.0K	$1.0K	-$3.0K	2017-05-08
Mark Sheptoff Financial Planning, LLC	INCREASED	26	25	+1	+4%	$0	$0	$0	2017-05-08
Capital Research Global Investors	CLOSED	0	3,981,542	-3,981,542	-100%	$64.1K	$0	-$64.1K	2017-05-15
Cowen Group, Inc.	CLOSED	0	1,778,072	-1,778,072	-100%	$28.6K	$0	-$28.6K	2017-05-12
Franklin Resources Inc	CLOSED	0	1,376,546	-1,376,546	-100%	$22.2K	$0	-$22.2K	2017-05-12
Platinum Investment Management LTD	CLOSED	0	362,065	-362,065	-100%	$5.8K	$0	-$5.8K	2017-05-16
GLG LLC	CLOSED	0	251,595	-251,595	-100%	$4.1K	$0	-$4.1K	2017-05-15
Caxton Associates LP	CLOSED	0	200,000	-200,000	-100%	$3.2K	$0	-$3.2K	2017-05-15
Harvest Management LLC	CLOSED	0	86,000	-86,000	-100%	$1.4K	$0	-$1.4K	2017-05-11
Opera Trading Capital	CLOSED	0	76,609	-76,609	-100%	$1.2K	$0	-$1.2K	2017-05-03
Highland Capital Management LP	CLOSED	0	57,350	-57,350	-100%	$924	$0	-$924	2017-05-15
Canada Pension Plan Investment Board	CLOSED	0	45,600	-45,600	-100%	$735	$0	-$735	2018-01-31
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	44,000	-44,000	-100%	$708	$0	-$708	2017-05-15
LPL Financial LLC	CLOSED	0	34,574	-34,574	-100%	$561	$0	-$561	2017-05-15
Nuveen Asset Management, LLC	CLOSED	0	31,794	-31,794	-100%	$512	$0	-$512	2017-06-27
HighTower Advisors, LLC	CLOSED	0	30,000	-30,000	-100%	$483	$0	-$483	2017-05-16
HSBC Holdings PLC	CLOSED	0	24,763	-24,763	-100%	$399	$0	-$399	2017-05-15
Verition Fund Management LLC	CLOSED	0	23,072	-23,072	-100%	$372	$0	-$372	2017-05-15
CIM Investment Management Inc	CLOSED	0	20,678	-20,678	-100%	$333	$0	-$333	2017-05-12
Suntrust Banks Inc	CLOSED	0	19,823	-19,823	-100%	$319	$0	-$319	2019-09-03
LOS Angeles Capital Management LLC	CLOSED	0	15,315	-15,315	-100%	$247	$0	-$247	2017-05-10
Financial Sense Advisors, Inc.	CLOSED	0	11,620	-11,620	-100%	$187	$0	-$187	2017-04-07
Thompson Investment Management, Inc.	CLOSED	0	11,600	-11,600	-100%	$187	$0	-$187	2017-05-01
GSA Capital Partners LLP	CLOSED	0	10,161	-10,161	-100%	$164	$0	-$164	2017-05-15
Neuburgh Advisers LLC	CLOSED	0	8,874	-8,874	-100%	$143	$0	-$143	2017-05-05
Flinton Capital Management LLC	CLOSED	0	7,308	-7,308	-100%	$118	$0	-$118	2017-05-02
Tyers Asset Management LLC	CLOSED	0	5,742	-5,742	-100%	$93	$0	-$93	2017-05-02
Riverhead Capital Management LLC	CLOSED	0	4,600	-4,600	-100%	$74	$0	-$74	2017-05-15
Glen Harbor Capital Management LLC	CLOSED	0	4,176	-4,176	-100%	$67	$0	-$67	2017-04-25
Elgethun Capital Management	CLOSED	0	1,220	-1,220	-100%	$20	$0	-$20	2017-05-11
Fifth Third Bancorp	CLOSED	0	500	-500	-100%	$8	$0	-$8	2017-05-12
Tower Research Capital LLC (TRC)	CLOSED	0	386	-386	-100%	$6	$0	-$6	2017-05-19
First Interstate Bank	CLOSED	0	200	-200	-100%	$3	$0	-$3	2017-05-11
Pinkerton Wealth, LLC	CLOSED	0	38	-38	-100%	$1	$0	-$1	2017-05-15
Exane Derivatives	CLOSED	0	1	-1	-100%	$16	$0	-$16	2017-04-28
BlackRock Fund Advisors	N/A	—	9,817,108	-9,817,108	-100%	$158.2K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	3,155,415	-3,155,415	-100%	$50.8K	—	—	—
BlackRock Investment Management, LLC	N/A	—	658,020	-658,020	-100%	$10.6K	—	—	—
BlackRock Group LTD	N/A	—	297,810	-297,810	-100%	$4.8K	—	—	—
BlackRock Advisors LLC	N/A	—	65,605	-65,605	-100%	$1.1K	—	—	—
Sphinx Trading, LP	N/A	—	23,000	-23,000	-100%	$371	—	—	—
First New York Securities LLC	N/A	—	5,000	-5,000	-100%	$80.6K	—	—	—
CenterStar Fund, LLC	N/A	—	2,341	-2,341	-100%	$37	—	—	—
MetLife Securities, Inc	N/A	—	1,294	-1,294	-100%	$21	—	—	—

Showing 234 of 234 institutions