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86181q300

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
American Financial Group Inc
UNCHANGED
Shares2,572,111 from 2,572,111
Change0 (0%)
Value$20.5K (+$5.1K)
Filed 2017-05-05
Waterstone Capital Management, L.P.
INCREASED
Shares1,252,179 from 624,373
Change+627,806 (+101%)
Value$10.0K (+$6.2K)
Filed 2017-05-15
Gardner Lewis Asset Management L P
NEW
Shares671,208
Change+671,208
Value$5.3K
Filed 2017-05-15
Overland Advisors, LLC
NEW
Shares594,531
Change+594,531
Value$4.7K
Filed 2017-05-15
Vanguard Group Inc
INCREASED
Shares588,638 from 441,915
Change+146,723 (+33%)
Value$4.7K (+$2.0K)
Filed 2017-05-12
M3f, Inc.
DECREASED
Shares464,934 from 905,436
Change-440,502 (-49%)
Value$3.7K (-$1.7K)
Filed 2017-05-12
Eagle Boston Investment Management Inc
INCREASED
Shares413,404 from 401,383
Change+12,021 (+3%)
Value$3.3K (+$894)
Filed 2017-05-05
Aristotle Capital Boston, LLC
INCREASED
Shares343,741 from 319,773
Change+23,968 (+8%)
Value$2.7K (+$827)
Filed 2017-05-12
BlackRock Inc.
NEW
Shares330,978
Change+330,978
Value$2.6K
Filed 2017-05-12
AQR Arbitrage LLC
NEW
Shares312,844
Change+312,844
Value$2.5K
Filed 2017-05-15
Goldman Sachs Group Inc
INCREASED
Shares287,790 from 16,531
Change+271,259 (+1641%)
Value$2.3K (+$2.2K)
Filed 2017-05-18
Global Retirement Partners, LLC
UNCHANGED
Shares276,091 from 276,091
Change0 (0%)
Value$2.2K (+$550)
Filed 2018-08-10
Jacobs Asset Management, LLC
DECREASED
Shares218,003 from 522,850
Change-304,847 (-58%)
Value$1.7K (-$1.4K)
Filed 2017-05-15
Renaissance Technologies LLC
INCREASED
Shares130,600 from 74,500
Change+56,100 (+75%)
Value$1.0K (+$595)
Filed 2017-05-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares115,000 from 115,000
Change0 (0%)
Value$915 (+$228)
Filed 2017-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares93,631
Change+93,631
Value$745
Filed 2017-05-05
Geode Capital Management, LLC
UNCHANGED
Shares90,238 from 90,238
Change0 (0%)
Value$718 (+$180)
Filed 2017-06-21
Dupont Capital Management Corp
NEW
Shares90,000
Change+90,000
Value$716
Filed 2017-04-27
Millennium Management LLC
INCREASED
Shares79,742 from 11,192
Change+68,550 (+612%)
Value$635 (+$568)
Filed 2017-05-15
SEI Investments Co
INCREASED
Shares37,642 from 835
Change+36,807 (+4408%)
Value$300 (+$295)
Filed 2017-05-05
Paloma Partners Management Co
NEW
Shares36,821
Change+36,821
Value$293
Filed 2017-05-15
Susquehanna International Group, LLP
NEW
Shares29,634
Change+29,634
Value$236
Filed 2017-05-15
Bank of New York Mellon Corp
UNCHANGED
Shares29,567 from 29,567
Change0 (0%)
Value$235 (+$58)
Filed 2017-05-03
Ancora Advisors LLCA
NEW
Shares28,000
Change+28,000
Value$223
Filed 2017-05-15
Northern Trust Corp
DECREASED
Shares27,617 from 27,787
Change-170 (-1%)
Value$220 (+$54)
Filed 2017-05-12
Spark Investment Management LLC
INCREASED
Shares25,600 from 22,200
Change+3,400 (+15%)
Value$203 (+$71)
Filed 2017-05-11
FJ Capital Management LLC
NEW
Shares20,700
Change+20,700
Value$165
Filed 2017-05-15
FNY Partners Fund LP
NEW
Shares20,000
Change+20,000
Value$159
Filed 2017-05-24
SG Americas Securities, LLC
NEW
Shares18,606
Change+18,606
Value$148
Filed 2017-05-10
Morgan Stanley
INCREASED
Shares17,427 from 13,391
Change+4,036 (+30%)
Value$139 (+$59)
Filed 2017-05-22
Barclays PLC
NEW
Shares13,720
Change+13,720
Value$109
Filed 2017-05-15
Prelude Capital Management, LLC
NEW
Shares8,235
Change+8,235
Value$66
Filed 2017-05-15
Wolverine Asset Management LLC
NEW
Shares2,800
Change+2,800
Value$22
Filed 2017-05-15
UBS Group AG
NEW
Shares1,408
Change+1,408
Value$11
Filed 2017-11-14
Deutsche Bank Ag\
NEW
Shares100
Change+100
Value$0
Filed 2017-05-15
Long Pond Capital, LP
CLOSED
Shares0 from 2,512,225
Change-2,512,225 (-100%)
Value$0 (-$15.0K)
Filed 2017-05-12
Second Curve Capital LLC
CLOSED
Shares0 from 1,833,909
Change-1,833,909 (-100%)
Value$0 (-$10.9K)
Filed 2017-05-11
Maltese Capital Management LLC
CLOSED
Shares0 from 322,600
Change-322,600 (-100%)
Value$0 (-$1.9K)
Filed 2017-05-15
683 Capital Management, LLC
CLOSED
Shares0 from 51,400
Change-51,400 (-100%)
Value$0 (-$307)
Filed 2017-05-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 41,960
Change-41,960 (-100%)
Value$0 (-$251)
Filed 2017-05-15
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 285,729
Change-285,729 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 39,322
Change-39,322 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 2,530
Change-2,530 (-100%)
Value—
Status
American Financial Group Inc
UNCHANGED2,572,1112,572,11100%$15.4K$20.5K+$5.1K2017-05-05
Waterstone Capital Management, L.P.
INCREASED1,252,179624,373+627,806+101%$3.7K$10.0K+$6.2K2017-05-15
Gardner Lewis Asset Management L P
NEW671,208—+671,208——$5.3K—2017-05-15
Overland Advisors, LLC
NEW594,531—+594,531——$4.7K—2017-05-15
Vanguard Group Inc
INCREASED588,638441,915+146,723+33%$2.6K$4.7K+$2.0K2017-05-12
M3f, Inc.
DECREASED464,934905,436-440,502-49%$5.4K$3.7K-$1.7K2017-05-12
Eagle Boston Investment Management Inc
INCREASED413,404401,383+12,021+3%$2.4K$3.3K+$8942017-05-05
Aristotle Capital Boston, LLC
INCREASED343,741319,773+23,968+8%$1.9K$2.7K+$8272017-05-12
BlackRock Inc.
NEW330,978—+330,978——$2.6K—2017-05-12
AQR Arbitrage LLC
NEW312,844—+312,844——$2.5K—2017-05-15
Goldman Sachs Group Inc
INCREASED287,79016,531+271,259+1641%$99$2.3K+$2.2K2017-05-18
Global Retirement Partners, LLC
UNCHANGED276,091276,09100%$1.6K$2.2K+$5502018-08-10
Jacobs Asset Management, LLC
DECREASED218,003522,850-304,847-58%$3.1K$1.7K-$1.4K2017-05-15
Renaissance Technologies LLC
INCREASED130,60074,500+56,100+75%$445$1.0K+$5952017-05-12
Bridgeway Capital Management, LLC
UNCHANGED115,000115,00000%$687$915+$2282017-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW93,631—+93,631——$745—2017-05-05
Geode Capital Management, LLC
UNCHANGED90,23890,23800%$538$718+$1802017-06-21
Dupont Capital Management Corp
NEW90,000—+90,000——$716—2017-04-27
Millennium Management LLC
INCREASED79,74211,192+68,550+612%$67$635+$5682017-05-15
SEI Investments Co
INCREASED37,642835+36,807+4408%$5$300+$2952017-05-05
Paloma Partners Management Co
NEW36,821—+36,821——$293—2017-05-15
Susquehanna International Group, LLP
NEW29,634—+29,634——$236—2017-05-15
Bank of New York Mellon Corp
UNCHANGED29,56729,56700%$177$235+$582017-05-03
Ancora Advisors LLCA
NEW28,000—+28,000——$223—2017-05-15
Northern Trust Corp
DECREASED27,61727,787-170-1%$166$220+$542017-05-12
Spark Investment Management LLC
INCREASED25,60022,200+3,400+15%$132$203+$712017-05-11
FJ Capital Management LLC
NEW20,700—+20,700——$165—2017-05-15
FNY Partners Fund LP
NEW20,000—+20,000——$159—2017-05-24
SG Americas Securities, LLC
NEW18,606—+18,606——$148—2017-05-10
Morgan Stanley
INCREASED17,42713,391+4,036+30%$80$139+$592017-05-22
Barclays PLC
NEW13,720—+13,720——$109—2017-05-15
Prelude Capital Management, LLC
NEW8,235—+8,235——$66—2017-05-15
Wolverine Asset Management LLC
NEW2,800—+2,800——$22—2017-05-15
UBS Group AG
NEW1,408—+1,408——$11—2017-11-14
Deutsche Bank Ag\
NEW100—+100——$0—2017-05-15
Long Pond Capital, LP
CLOSED02,512,225-2,512,225-100%$15.0K$0-$15.0K2017-05-12
Second Curve Capital LLC
CLOSED01,833,909-1,833,909-100%$10.9K$0-$10.9K2017-05-11
Maltese Capital Management LLC
CLOSED0322,600-322,600-100%$1.9K$0-$1.9K2017-05-15
683 Capital Management, LLC
CLOSED051,400-51,400-100%$307$0-$3072017-05-15
D. E. Shaw & Co., Inc.
CLOSED041,960-41,960-100%$251$0-$2512017-05-15
BlackRock Institutional Trust Company, N.A.
N/A—285,729-285,729-100%$1.7K———
BlackRock Fund Advisors
N/A—39,322-39,322-100%$235———
BlackRock Investment Management, LLC
N/A—2,530-2,530-100%$15———
Showing 43 of 43 institutions