Straight Path Communicatns I

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

Sort by

IFP Advisors, Inc

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$2 ($0)

Filed 2019-06-03

Vanguard Group Inc

CLOSED

Shares0 from 737,527

Change-737,527 (-100%)

Value$0 (-$134.1K)

Filed 2018-05-15

BlackRock Inc.

CLOSED

Shares0 from 702,220

Change-702,220 (-100%)

Value$0 (-$127.7K)

Filed 2018-05-09

TIG Advisors, LLC

CLOSED

Shares0 from 621,506

Change-621,506 (-100%)

Value$0 (-$113.0K)

Filed 2018-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 340,483

Change-340,483 (-100%)

Value$0 (-$61.9K)

Filed 2018-11-14

Pentwater Capital Management LP

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$60.0K)

Filed 2018-05-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 322,105

Change-322,105 (-100%)

Value$0 (-$58.6M)

Filed 2019-05-13

Water Island Capital LLC

CLOSED

Shares0 from 313,903

Change-313,903 (-100%)

Value$0 (-$57.1K)

Filed 2018-05-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 306,357

Change-306,357 (-100%)

Value$0 (-$55.7K)

Filed 2018-05-11

JPMorgan Chase & Co

CLOSED

Shares0 from 286,770

Change-286,770 (-100%)

Value$0 (-$52.1K)

Filed 2018-05-10

AQR Arbitrage LLC

CLOSED

Shares0 from 282,707

Change-282,707 (-100%)

Value$0 (-$51.4K)

Filed 2018-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 263,134

Change-263,134 (-100%)

Value$0 (-$47.9K)

Filed 2019-05-16

JET Capital Investors L P

CLOSED

Shares0 from 208,047

Change-208,047 (-100%)

Value$0 (-$37.8K)

Filed 2018-05-15

Credit Suisse AG/

CLOSED

Shares0 from 190,839

Change-190,839 (-100%)

Value$0 (-$34.7K)

Filed 2018-05-15

State Street Corp

CLOSED

Shares0 from 185,460

Change-185,460 (-100%)

Value$0 (-$33.7K)

Filed 2018-05-15

Carlson Capital, L.P.

CLOSED

Shares0 from 152,506

Change-152,506 (-100%)

Value$0 (-$27.7K)

Filed 2018-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 137,709

Change-137,709 (-100%)

Value$0 (-$25.0K)

Filed 2018-05-15

Bardin Hill Management Partners LP

CLOSED

Shares0 from 125,364

Change-125,364 (-100%)

Value$0 (-$22.8K)

Filed 2018-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 116,918

Change-116,918 (-100%)

Value$0 (-$21.3K)

Filed 2018-05-15

Northern Trust Corp

CLOSED

Shares0 from 113,213

Change-113,213 (-100%)

Value$0 (-$20.6K)

Filed 2018-05-09

UBS Group AG

CLOSED

Shares0 from 101,312

Change-101,312 (-100%)

Value$0 (-$18.4K)

Filed 2018-05-15

City Financial Investment Co Ltd

CLOSED

Shares0 from 89,975

Change-89,975 (-100%)

Value$0 (-$16.4K)

Filed 2018-06-20

Susquehanna International Group, LLP

CLOSED

Shares0 from 85,177

Change-85,177 (-100%)

Value$0 (-$15.5K)

Filed 2018-05-15

Cowen Group, Inc.

CLOSED

Shares0 from 84,381

Change-84,381 (-100%)

Value$0 (-$15.3K)

Filed 2018-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 82,893

Change-82,893 (-100%)

Value$0 (-$15.1K)

Filed 2018-05-11

Bluefin Trading, LLC

CLOSED

Shares0 from 79,418

Change-79,418 (-100%)

Value$0 (-$14.4K)

Filed 2018-05-15

GAM Holding AG

CLOSED

Shares0 from 77,584

Change-77,584 (-100%)

Value$0 (-$14.1K)

Filed 2018-05-15

Havens Advisors LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$12.7K)

Filed 2018-04-17

HAP Trading, LLC

CLOSED

Shares0 from 69,068

Change-69,068 (-100%)

Value$0 (-$12.6K)

Filed 2018-05-11

Gabelli Funds LLC

CLOSED

Shares0 from 68,964

Change-68,964 (-100%)

Value$0 (-$12.5K)

Filed 2018-05-09

Geode Capital Management, LLC

CLOSED

Shares0 from 66,757

Change-66,757 (-100%)

Value$0 (-$12.1K)

Filed 2018-05-15

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 61,944

Change-61,944 (-100%)

Value$0 (-$11.3K)

Filed 2018-04-30

Manikay Partners, LLC

CLOSED

Shares0 from 61,645

Change-61,645 (-100%)

Value$0 (-$11.2K)

Filed 2018-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 61,469

Change-61,469 (-100%)

Value$0 (-$11.2K)

Filed 2018-05-09

Wells Fargo & Company

CLOSED

Shares0 from 56,260

Change-56,260 (-100%)

Value$0 (-$10.2K)

Filed 2018-05-02

Wellington Management Group LLP

CLOSED

Shares0 from 50,998

Change-50,998 (-100%)

Value$0 (-$9.3K)

Filed 2018-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 50,966

Change-50,966 (-100%)

Value$0 (-$9.3K)

Filed 2019-10-23

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$9.1K)

Filed 2018-05-15

Omers Administration Corp

CLOSED

Shares0 from 49,700

Change-49,700 (-100%)

Value$0 (-$9.0K)

Filed 2018-05-11

Harvest Management LLC

CLOSED

Shares0 from 49,467

Change-49,467 (-100%)

Value$0 (-$9.0K)

Filed 2018-05-02

Stevens Capital Management LP

CLOSED

Shares0 from 46,581

Change-46,581 (-100%)

Value$0 (-$8.5K)

Filed 2018-05-08

Koch Industries Inc

CLOSED

Shares0 from 46,097

Change-46,097 (-100%)

Value$0 (-$8.4K)

Filed 2018-05-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 43,206

Change-43,206 (-100%)

Value$0 (-$7.9K)

Filed 2018-05-11

Ameriprise Financial Inc

CLOSED

Shares0 from 39,491

Change-39,491 (-100%)

Value$0 (-$7.2K)

Filed 2018-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 39,015

Change-39,015 (-100%)

Value$0 (-$7.1K)

Filed 2018-05-07

Marshall Wace, LLP

CLOSED

Shares0 from 34,252

Change-34,252 (-100%)

Value$0 (-$6.2K)

Filed 2018-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 33,300

Change-33,300 (-100%)

Value$0 (-$6.1K)

Filed 2018-05-14

Morgan Stanley

CLOSED

Shares0 from 29,673

Change-29,673 (-100%)

Value$0 (-$5.4K)

Filed 2019-04-23

Boston Family Office LLC

CLOSED

Shares0 from 29,525

Change-29,525 (-100%)

Value$0 (-$5.4K)

Filed 2018-04-30

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 29,400

Change-29,400 (-100%)

Value$0 (-$5.3K)

Filed 2018-05-15

Berkley W R Corp

CLOSED

Shares0 from 26,333

Change-26,333 (-100%)

Value$0 (-$4.8K)

Filed 2019-02-14

Kellner Capital, LLC

CLOSED

Shares0 from 26,200

Change-26,200 (-100%)

Value$0 (-$4.8K)

Filed 2018-05-09

Alberta Investment Management Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$4.5K)

Filed 2018-05-16

Jefferies Group LLC

CLOSED

Shares0 from 24,167

Change-24,167 (-100%)

Value$0 (-$4.4K)

Filed 2018-05-15

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 23,900

Change-23,900 (-100%)

Value$0 (-$4.3K)

Filed 2018-05-23

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 22,214

Change-22,214 (-100%)

Value$0 (-$4.0K)

Filed 2018-05-14

Nomura Holdings Inc

CLOSED

Shares0 from 21,151

Change-21,151 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$3.6K)

Filed 2018-05-09

Walleye Trading LLC

CLOSED

Shares0 from 19,821

Change-19,821 (-100%)

Value$0 (-$3.6K)

Filed 2018-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$3.5K)

Filed 2018-05-15

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 18,100

Change-18,100 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-03

Kahn Brothers Group Inc

CLOSED

Shares0 from 17,950

Change-17,950 (-100%)

Value$0 (-$3.3M)

Filed 2018-05-01

Teachers Advisors Inc

CLOSED

Shares0 from 17,855

Change-17,855 (-100%)

Value$0 (-$3.2K)

Filed 2018-05-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 17,488

Change-17,488 (-100%)

Value$0 (-$3.2K)

Filed 2019-02-21

Swiss National Bank

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-04

Beryl Capital Management LLC

CLOSED

Shares0 from 17,133

Change-17,133 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,813

Change-16,813 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-15

Group One Trading LLC

CLOSED

Shares0 from 15,469

Change-15,469 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-17

California State Teachers Retirement System

CLOSED

Shares0 from 15,442

Change-15,442 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-15

Citigroup Inc

CLOSED

Shares0 from 15,071

Change-15,071 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-11

Alliancebernstein L.P.

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 14,377

Change-14,377 (-100%)

Value$0 (-$2.6K)

Filed 2018-05-15

Cutler Group LP

CLOSED

Shares0 from 12,626

Change-12,626 (-100%)

Value$0 (-$2.3K)

Filed 2018-05-11

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 12,008

Change-12,008 (-100%)

Value$0 (-$2.2K)

Filed 2018-05-09

Archer Capital Management, L.P.

CLOSED

Shares0 from 11,597

Change-11,597 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-23

Rhumbline Advisers

CLOSED

Shares0 from 9,524

Change-9,524 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-02

FMR LLC

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-14

New York State Common Retirement Fund

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-10

Barclays PLC

CLOSED

Shares0 from 9,159

Change-9,159 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 7,378

Change-7,378 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-15

Royal Bank of Canada

CLOSED

Shares0 from 7,205

Change-7,205 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-18

American International Group, Inc.

CLOSED

Shares0 from 6,599

Change-6,599 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-07

First Trust Capital Management L.P.

CLOSED

Shares0 from 6,458

Change-6,458 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 6,100

Change-6,100 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-15

Strs Ohio

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-04-20

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 5,707

Change-5,707 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 5,561

Change-5,561 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 5,512

Change-5,512 (-100%)

Value$0 (-$1.0M)

Filed 2018-05-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 5,320

Change-5,320 (-100%)

Value$0 (-$967)

Filed 2018-05-15

Peak6 Investments, L.P.

CLOSED

Shares0 from 5,171

Change-5,171 (-100%)

Value$0 (-$940)

Filed 2018-05-15

MAI Capital Management

CLOSED

Shares0 from 5,015

Change-5,015 (-100%)

Value$0 (-$912)

Filed 2018-04-17

S. Muoio & Co. LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$909)

Filed 2018-05-14

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 4,910

Change-4,910 (-100%)

Value$0 (-$893)

Filed 2018-05-07

DLD Asset Management, LP

CLOSED

Shares0 from 4,840

Change-4,840 (-100%)

Value$0 (-$880)

Filed 2018-05-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 4,823

Change-4,823 (-100%)

Value$0 (-$877)

Filed 2018-05-14

Twin Securities, Inc.

CLOSED

Shares0 from 4,667

Change-4,667 (-100%)

Value$0 (-$848)

Filed 2018-05-15

Kettle Hill Capital Management, LLC

CLOSED

Shares0 from 4,632

Change-4,632 (-100%)

Value$0 (-$842)

Filed 2018-05-14

Citadel Advisors LLC

CLOSED

Shares0 from 4,594

Change-4,594 (-100%)

Value$0 (-$835)

Filed 2019-02-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 4,569

Change-4,569 (-100%)

Value$0 (-$831)

Filed 2018-05-15

Kassirer Asset Management Corp

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$818)

Filed 2018-05-08

Voya Investment Management LLC

CLOSED

Shares0 from 4,469

Change-4,469 (-100%)

Value$0 (-$812)

Filed 2018-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 4,346

Change-4,346 (-100%)

Value$0 (-$790)

Filed 2018-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,169

Change-4,169 (-100%)

Value$0 (-$757.9K)

Filed 2018-05-11

Legal & General Group Plc

CLOSED

Shares0 from 3,919

Change-3,919 (-100%)

Value$0 (-$712)

Filed 2018-05-17

Price T Rowe Associates Inc

CLOSED

Shares0 from 3,459

Change-3,459 (-100%)

Value$0 (-$629)

Filed 2018-05-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 3,129

Change-3,129 (-100%)

Value$0 (-$569)

Filed 2018-05-15

Bank of America Corp

CLOSED

Shares0 from 3,030

Change-3,030 (-100%)

Value$0 (-$552)

Filed 2018-05-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,658

Change-2,658 (-100%)

Value$0 (-$483)

Filed 2018-05-08

Neuberger Berman Group LLC

CLOSED

Shares0 from 2,358

Change-2,358 (-100%)

Value$0 (-$429)

Filed 2018-05-08

Paloma Partners Management Co

CLOSED

Shares0 from 2,298

Change-2,298 (-100%)

Value$0 (-$418)

Filed 2018-05-15

DC Investments Management, LLC

CLOSED

Shares0 from 2,224

Change-2,224 (-100%)

Value$0 (-$404)

Filed 2018-05-02

Panagora Asset Management Inc

CLOSED

Shares0 from 2,153

Change-2,153 (-100%)

Value$0 (-$391)

Filed 2018-05-15

Horizon Kinetics LLC

CLOSED

Shares0 from 2,134

Change-2,134 (-100%)

Value$0 (-$388)

Filed 2018-05-15

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 2,046

Change-2,046 (-100%)

Value$0 (-$372)

Filed 2018-05-11

Two Sigma Securities, LLC

CLOSED

Shares0 from 1,913

Change-1,913 (-100%)

Value$0 (-$348)

Filed 2018-05-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 1,909

Change-1,909 (-100%)

Value$0 (-$347)

Filed 2018-05-01

ProShare Advisors LLC

CLOSED

Shares0 from 1,850

Change-1,850 (-100%)

Value$0 (-$336)

Filed 2018-05-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,548

Change-1,548 (-100%)

Value$0 (-$281)

Filed 2018-05-03

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1,470

Change-1,470 (-100%)

Value$0 (-$267)

Filed 2018-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 1,393

Change-1,393 (-100%)

Value$0 (-$253)

Filed 2018-05-03

Amalgamated Bank

CLOSED

Shares0 from 1,331

Change-1,331 (-100%)

Value$0 (-$242)

Filed 2018-05-22

GSA Capital Partners LLP

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$236)

Filed 2018-05-11

Principal Financial Group Inc

CLOSED

Shares0 from 1,166

Change-1,166 (-100%)

Value$0 (-$212)

Filed 2018-05-21

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 834

Change-834 (-100%)

Value$0 (-$152)

Filed 2018-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 715

Change-715 (-100%)

Value$0 (-$130)

Filed 2018-05-10

QS Investors, LLC

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$127)

Filed 2018-05-15

FNY Managed Accounts LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$54)

Filed 2018-04-18

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$52)

Filed 2018-05-03

American Portfolios Advisors

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$49.1K)

Filed 2023-03-24

FNY Partners Fund LP

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$41)

Filed 2018-04-18

Bank of Montreal

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$31)

Filed 2018-04-13

Ledyard National Bank

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$18)

Filed 2018-04-16

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$9)

Filed 2018-04-20

First Manhattan Co. Llc.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$5)

Filed 2018-04-20

Summit Trail Advisors, LLC

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$5)

Filed 2018-05-22

	Status
IFP Advisors, Inc	UNCHANGED	10	10	0	0%	$2	$2	$0	2019-06-03
Vanguard Group Inc	CLOSED	0	737,527	-737,527	-100%	$134.1K	$0	-$134.1K	2018-05-15
BlackRock Inc.	CLOSED	0	702,220	-702,220	-100%	$127.7K	$0	-$127.7K	2018-05-09
TIG Advisors, LLC	CLOSED	0	621,506	-621,506	-100%	$113.0K	$0	-$113.0K	2018-05-15
Magnetar Financial LLC	CLOSED	0	340,483	-340,483	-100%	$61.9K	$0	-$61.9K	2018-11-14
Pentwater Capital Management LP	CLOSED	0	330,000	-330,000	-100%	$60.0K	$0	-$60.0K	2018-05-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	322,105	-322,105	-100%	$58.6M	$0	-$58.6M	2019-05-13
Water Island Capital LLC	CLOSED	0	313,903	-313,903	-100%	$57.1K	$0	-$57.1K	2018-05-14
Alpine Associates Management Inc.	CLOSED	0	306,357	-306,357	-100%	$55.7K	$0	-$55.7K	2018-05-11
JPMorgan Chase & Co	CLOSED	0	286,770	-286,770	-100%	$52.1K	$0	-$52.1K	2018-05-10
AQR Arbitrage LLC	CLOSED	0	282,707	-282,707	-100%	$51.4K	$0	-$51.4K	2018-05-15
Oxford Asset Management LLP	CLOSED	0	263,134	-263,134	-100%	$47.9K	$0	-$47.9K	2019-05-16
JET Capital Investors L P	CLOSED	0	208,047	-208,047	-100%	$37.8K	$0	-$37.8K	2018-05-15
Credit Suisse AG/	CLOSED	0	190,839	-190,839	-100%	$34.7K	$0	-$34.7K	2018-05-15
State Street Corp	CLOSED	0	185,460	-185,460	-100%	$33.7K	$0	-$33.7K	2018-05-15
Carlson Capital, L.P.	CLOSED	0	152,506	-152,506	-100%	$27.7K	$0	-$27.7K	2018-05-15
Goldman Sachs Group Inc	CLOSED	0	137,709	-137,709	-100%	$25.0K	$0	-$25.0K	2018-05-15
Bardin Hill Management Partners LP	CLOSED	0	125,364	-125,364	-100%	$22.8K	$0	-$22.8K	2018-05-15
Bank of New York Mellon Corp	CLOSED	0	116,918	-116,918	-100%	$21.3K	$0	-$21.3K	2018-05-15
Northern Trust Corp	CLOSED	0	113,213	-113,213	-100%	$20.6K	$0	-$20.6K	2018-05-09
UBS Group AG	CLOSED	0	101,312	-101,312	-100%	$18.4K	$0	-$18.4K	2018-05-15
City Financial Investment Co Ltd	CLOSED	0	89,975	-89,975	-100%	$16.4K	$0	-$16.4K	2018-06-20
Susquehanna International Group, LLP	CLOSED	0	85,177	-85,177	-100%	$15.5K	$0	-$15.5K	2018-05-15
Cowen Group, Inc.	CLOSED	0	84,381	-84,381	-100%	$15.3K	$0	-$15.3K	2018-05-16
Dimensional Fund Advisors LP	CLOSED	0	82,893	-82,893	-100%	$15.1K	$0	-$15.1K	2018-05-11
Bluefin Trading, LLC	CLOSED	0	79,418	-79,418	-100%	$14.4K	$0	-$14.4K	2018-05-15
GAM Holding AG	CLOSED	0	77,584	-77,584	-100%	$14.1K	$0	-$14.1K	2018-05-15
Havens Advisors LLC	CLOSED	0	70,000	-70,000	-100%	$12.7K	$0	-$12.7K	2018-04-17
HAP Trading, LLC	CLOSED	0	69,068	-69,068	-100%	$12.6K	$0	-$12.6K	2018-05-11
Gabelli Funds LLC	CLOSED	0	68,964	-68,964	-100%	$12.5K	$0	-$12.5K	2018-05-09
Geode Capital Management, LLC	CLOSED	0	66,757	-66,757	-100%	$12.1K	$0	-$12.1K	2018-05-15
Gilder Gagnon Howe & Co LLC	CLOSED	0	61,944	-61,944	-100%	$11.3K	$0	-$11.3K	2018-04-30
Manikay Partners, LLC	CLOSED	0	61,645	-61,645	-100%	$11.2K	$0	-$11.2K	2018-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	61,469	-61,469	-100%	$11.2K	$0	-$11.2K	2018-05-09
Wells Fargo & Company	CLOSED	0	56,260	-56,260	-100%	$10.2K	$0	-$10.2K	2018-05-02
Wellington Management Group LLP	CLOSED	0	50,998	-50,998	-100%	$9.3K	$0	-$9.3K	2018-05-15
Deutsche Bank Ag\	CLOSED	0	50,966	-50,966	-100%	$9.3K	$0	-$9.3K	2019-10-23
B. Riley Wealth Advisors, Inc.	CLOSED	0	50,000	-50,000	-100%	$9.1K	$0	-$9.1K	2018-05-15
Omers Administration Corp	CLOSED	0	49,700	-49,700	-100%	$9.0K	$0	-$9.0K	2018-05-11
Harvest Management LLC	CLOSED	0	49,467	-49,467	-100%	$9.0K	$0	-$9.0K	2018-05-02
Stevens Capital Management LP	CLOSED	0	46,581	-46,581	-100%	$8.5K	$0	-$8.5K	2018-05-08
Koch Industries Inc	CLOSED	0	46,097	-46,097	-100%	$8.4K	$0	-$8.4K	2018-05-14
Longfellow Investment Management Co LLC	CLOSED	0	43,206	-43,206	-100%	$7.9K	$0	-$7.9K	2018-05-11
Ameriprise Financial Inc	CLOSED	0	39,491	-39,491	-100%	$7.2K	$0	-$7.2K	2018-05-15
Charles Schwab Investment Management Inc	CLOSED	0	39,015	-39,015	-100%	$7.1K	$0	-$7.1K	2018-05-07
Marshall Wace, LLP	CLOSED	0	34,252	-34,252	-100%	$6.2K	$0	-$6.2K	2018-05-15
Renaissance Technologies LLC	CLOSED	0	33,300	-33,300	-100%	$6.1K	$0	-$6.1K	2018-05-14
Morgan Stanley	CLOSED	0	29,673	-29,673	-100%	$5.4K	$0	-$5.4K	2019-04-23
Boston Family Office LLC	CLOSED	0	29,525	-29,525	-100%	$5.4K	$0	-$5.4K	2018-04-30
Adage Capital Partners GP, L.L.C.	CLOSED	0	29,400	-29,400	-100%	$5.3K	$0	-$5.3K	2018-05-15
Berkley W R Corp	CLOSED	0	26,333	-26,333	-100%	$4.8K	$0	-$4.8K	2019-02-14
Kellner Capital, LLC	CLOSED	0	26,200	-26,200	-100%	$4.8K	$0	-$4.8K	2018-05-09
Alberta Investment Management Corp	CLOSED	0	25,000	-25,000	-100%	$4.5K	$0	-$4.5K	2018-05-16
Jefferies Group LLC	CLOSED	0	24,167	-24,167	-100%	$4.4K	$0	-$4.4K	2018-05-15
Equitec Proprietary Markets, LLC	CLOSED	0	23,900	-23,900	-100%	$4.3K	$0	-$4.3K	2018-05-23
Tiaa Cref Investment Management LLC	CLOSED	0	22,214	-22,214	-100%	$4.0K	$0	-$4.0K	2018-05-14
Nomura Holdings Inc	CLOSED	0	21,151	-21,151	-100%	$3.8K	$0	-$3.8K	2018-05-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	20,000	-20,000	-100%	$3.6K	$0	-$3.6K	2018-05-09
Walleye Trading LLC	CLOSED	0	19,821	-19,821	-100%	$3.6K	$0	-$3.6K	2018-05-15
Balyasny Asset Management L.P.	CLOSED	0	19,500	-19,500	-100%	$3.5K	$0	-$3.5K	2018-05-15
Tokio Marine Asset Management Co LTD	CLOSED	0	18,100	-18,100	-100%	$3.3K	$0	-$3.3K	2018-05-03
Kahn Brothers Group Inc	CLOSED	0	17,950	-17,950	-100%	$3.3M	$0	-$3.3M	2018-05-01
Teachers Advisors Inc	CLOSED	0	17,855	-17,855	-100%	$3.2K	$0	-$3.2K	2018-05-14
Alyeska Investment Group, L.P.	CLOSED	0	17,488	-17,488	-100%	$3.2K	$0	-$3.2K	2019-02-21
Swiss National Bank	CLOSED	0	17,300	-17,300	-100%	$3.1K	$0	-$3.1K	2018-05-04
Beryl Capital Management LLC	CLOSED	0	17,133	-17,133	-100%	$3.1K	$0	-$3.1K	2018-05-15
Prelude Capital Management, LLC	CLOSED	0	16,813	-16,813	-100%	$3.1K	$0	-$3.1K	2018-05-15
Group One Trading LLC	CLOSED	0	15,469	-15,469	-100%	$2.8K	$0	-$2.8K	2018-05-17
California State Teachers Retirement System	CLOSED	0	15,442	-15,442	-100%	$2.8K	$0	-$2.8K	2018-05-15
Citigroup Inc	CLOSED	0	15,071	-15,071	-100%	$2.7K	$0	-$2.7K	2018-05-11
Alliancebernstein L.P.	CLOSED	0	14,800	-14,800	-100%	$2.7K	$0	-$2.7K	2018-05-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	14,377	-14,377	-100%	$2.6K	$0	-$2.6K	2018-05-15
Cutler Group LP	CLOSED	0	12,626	-12,626	-100%	$2.3K	$0	-$2.3K	2018-05-11
Gamco Investors, Inc. ET AL	CLOSED	0	12,008	-12,008	-100%	$2.2K	$0	-$2.2K	2018-05-09
Archer Capital Management, L.P.	CLOSED	0	11,597	-11,597	-100%	$2.1K	$0	-$2.1K	2018-05-15
Polar Asset Management Partners Inc.	CLOSED	0	10,000	-10,000	-100%	$1.8K	$0	-$1.8K	2018-05-23
Rhumbline Advisers	CLOSED	0	9,524	-9,524	-100%	$1.7K	$0	-$1.7K	2018-05-02
FMR LLC	CLOSED	0	9,200	-9,200	-100%	$1.7K	$0	-$1.7K	2018-05-14
New York State Common Retirement Fund	CLOSED	0	9,200	-9,200	-100%	$1.7K	$0	-$1.7K	2018-05-10
Barclays PLC	CLOSED	0	9,159	-9,159	-100%	$1.7K	$0	-$1.7K	2018-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	7,378	-7,378	-100%	$1.3K	$0	-$1.3K	2018-05-15
Royal Bank of Canada	CLOSED	0	7,205	-7,205	-100%	$1.3K	$0	-$1.3K	2018-05-18
American International Group, Inc.	CLOSED	0	6,599	-6,599	-100%	$1.2K	$0	-$1.2K	2018-05-07
First Trust Capital Management L.P.	CLOSED	0	6,458	-6,458	-100%	$1.2K	$0	-$1.2K	2018-05-08
Wolverine Asset Management LLC	CLOSED	0	6,100	-6,100	-100%	$1.1K	$0	-$1.1K	2018-05-15
Strs Ohio	CLOSED	0	6,000	-6,000	-100%	$1.1K	$0	-$1.1K	2018-04-20
State Board of Administration of Florida Retirement System	CLOSED	0	5,707	-5,707	-100%	$1.0K	$0	-$1.0K	2018-05-04
Parametric Portfolio Associates LLC	CLOSED	0	5,561	-5,561	-100%	$1.0K	$0	-$1.0K	2018-05-14
UBS Asset Management Americas LLC	CLOSED	0	5,512	-5,512	-100%	$1.0M	$0	-$1.0M	2018-05-14
Tudor Investment Corp ET AL	CLOSED	0	5,320	-5,320	-100%	$967	$0	-$967	2018-05-15
Peak6 Investments, L.P.	CLOSED	0	5,171	-5,171	-100%	$940	$0	-$940	2018-05-15
MAI Capital Management	CLOSED	0	5,015	-5,015	-100%	$912	$0	-$912	2018-04-17
S. Muoio & Co. LLC	CLOSED	0	5,000	-5,000	-100%	$909	$0	-$909	2018-05-14
Bradley Foster & Sargent Inc	CLOSED	0	4,910	-4,910	-100%	$893	$0	-$893	2018-05-07
DLD Asset Management, LP	CLOSED	0	4,840	-4,840	-100%	$880	$0	-$880	2018-05-14
K2 Principal Fund, L.P.	CLOSED	0	4,823	-4,823	-100%	$877	$0	-$877	2018-05-14
Twin Securities, Inc.	CLOSED	0	4,667	-4,667	-100%	$848	$0	-$848	2018-05-15
Kettle Hill Capital Management, LLC	CLOSED	0	4,632	-4,632	-100%	$842	$0	-$842	2018-05-14
Citadel Advisors LLC	CLOSED	0	4,594	-4,594	-100%	$835	$0	-$835	2019-02-14
MetLife Investment Management, LLC	CLOSED	0	4,569	-4,569	-100%	$831	$0	-$831	2018-05-15
Kassirer Asset Management Corp	CLOSED	0	4,500	-4,500	-100%	$818	$0	-$818	2018-05-08
Voya Investment Management LLC	CLOSED	0	4,469	-4,469	-100%	$812	$0	-$812	2018-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	4,346	-4,346	-100%	$790	$0	-$790	2018-05-15
BNP Paribas Financial Markets	CLOSED	0	4,169	-4,169	-100%	$757.9K	$0	-$757.9K	2018-05-11
Legal & General Group Plc	CLOSED	0	3,919	-3,919	-100%	$712	$0	-$712	2018-05-17
Price T Rowe Associates Inc	CLOSED	0	3,459	-3,459	-100%	$629	$0	-$629	2018-05-14
Metropolitan Life Insurance Co	CLOSED	0	3,129	-3,129	-100%	$569	$0	-$569	2018-05-15
Bank of America Corp	CLOSED	0	3,030	-3,030	-100%	$552	$0	-$552	2018-05-15
Teacher Retirement System of Texas	CLOSED	0	2,658	-2,658	-100%	$483	$0	-$483	2018-05-08
Neuberger Berman Group LLC	CLOSED	0	2,358	-2,358	-100%	$429	$0	-$429	2018-05-08
Paloma Partners Management Co	CLOSED	0	2,298	-2,298	-100%	$418	$0	-$418	2018-05-15
DC Investments Management, LLC	CLOSED	0	2,224	-2,224	-100%	$404	$0	-$404	2018-05-02
Panagora Asset Management Inc	CLOSED	0	2,153	-2,153	-100%	$391	$0	-$391	2018-05-15
Horizon Kinetics LLC	CLOSED	0	2,134	-2,134	-100%	$388	$0	-$388	2018-05-15
Landscape Capital Management, L.L.C.	CLOSED	0	2,046	-2,046	-100%	$372	$0	-$372	2018-05-11
Two Sigma Securities, LLC	CLOSED	0	1,913	-1,913	-100%	$348	$0	-$348	2018-05-15
Public Employees Retirement Association of Colorado	CLOSED	0	1,909	-1,909	-100%	$347	$0	-$347	2018-05-01
ProShare Advisors LLC	CLOSED	0	1,850	-1,850	-100%	$336	$0	-$336	2018-05-14
Meeder Asset Management Inc	CLOSED	0	1,548	-1,548	-100%	$281	$0	-$281	2018-05-03
Parallax Volatility Advisers, L.P.	CLOSED	0	1,470	-1,470	-100%	$267	$0	-$267	2018-05-15
SG Americas Securities, LLC	CLOSED	0	1,393	-1,393	-100%	$253	$0	-$253	2018-05-03
Amalgamated Bank	CLOSED	0	1,331	-1,331	-100%	$242	$0	-$242	2018-05-22
GSA Capital Partners LLP	CLOSED	0	1,300	-1,300	-100%	$236	$0	-$236	2018-05-11
Principal Financial Group Inc	CLOSED	0	1,166	-1,166	-100%	$212	$0	-$212	2018-05-21
Ameritas Investment Partners, Inc.	CLOSED	0	834	-834	-100%	$152	$0	-$152	2018-05-15
Canada Life Assurance Co	CLOSED	0	715	-715	-100%	$130	$0	-$130	2018-05-10
QS Investors, LLC	CLOSED	0	700	-700	-100%	$127	$0	-$127	2018-05-15
FNY Managed Accounts LLC	CLOSED	0	300	-300	-100%	$54	$0	-$54	2018-04-18
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	287	-287	-100%	$52	$0	-$52	2018-05-03
American Portfolios Advisors	CLOSED	0	270	-270	-100%	$49.1K	$0	-$49.1K	2023-03-24
FNY Partners Fund LP	CLOSED	0	226	-226	-100%	$41	$0	-$41	2018-04-18
Bank of Montreal	CLOSED	0	173	-173	-100%	$31	$0	-$31	2018-04-13
Ledyard National Bank	CLOSED	0	100	-100	-100%	$18	$0	-$18	2018-04-16
Steward Partners Investment Advisory, LLC	CLOSED	0	50	-50	-100%	$9	$0	-$9	2018-04-20
First Manhattan Co. Llc.	CLOSED	0	33	-33	-100%	$5	$0	-$5	2018-04-20
Summit Trail Advisors, LLC	CLOSED	0	28	-28	-100%	$5	$0	-$5	2018-05-22

Showing 136 of 136 institutions