Strategic Hotels & Resorts I

Q3 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Mizuho Asset Management Co.,Ltd.

INCREASED

Shares68,050 from 65,850

Change+2,200 (+3%)

Value$846 (-$62)

Filed 2016-05-13

Vanguard Group Inc

CLOSED

Shares0 from 37,137,421

Change-37,137,421 (-100%)

Value$0 (-$512.1K)

Filed 2016-05-13

Cbre Investment Management Listed Real Assets LLC

CLOSED

Shares0 from 11,669,454

Change-11,669,454 (-100%)

Value$0 (-$160.9K)

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 10,037,546

Change-10,037,546 (-100%)

Value$0 (-$138.4K)

Filed 2016-05-10

State Street Corp

CLOSED

Shares0 from 8,971,838

Change-8,971,838 (-100%)

Value$0 (-$123.7K)

Filed 2016-05-20

Pentwater Capital Management LP

CLOSED

Shares0 from 8,324,227

Change-8,324,227 (-100%)

Value$0 (-$114.8K)

Filed 2016-05-16

FMR LLC

CLOSED

Shares0 from 8,215,000

Change-8,215,000 (-100%)

Value$0 (-$113.3K)

Filed 2016-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 8,084,769

Change-8,084,769 (-100%)

Value$0 (-$111.5K)

Filed 2016-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 7,777,968

Change-7,777,968 (-100%)

Value$0 (-$107.3K)

Filed 2016-05-10

Principal Financial Group Inc

CLOSED

Shares0 from 7,501,488

Change-7,501,488 (-100%)

Value$0 (-$103.4K)

Filed 2016-05-23

Northern Trust Corp

CLOSED

Shares0 from 6,765,487

Change-6,765,487 (-100%)

Value$0 (-$93.3K)

Filed 2016-08-19

KSL Advisors, LLC

CLOSED

Shares0 from 6,595,449

Change-6,595,449 (-100%)

Value$0 (-$91.0K)

Filed 2016-05-13

Adelante Capital Management LLC

CLOSED

Shares0 from 4,504,450

Change-4,504,450 (-100%)

Value$0 (-$62.1K)

Filed 2016-05-16

Bamco Inc

CLOSED

Shares0 from 4,106,547

Change-4,106,547 (-100%)

Value$0 (-$56.6K)

Filed 2016-05-16

APG Asset Management US Inc.

CLOSED

Shares0 from 3,922,400

Change-3,922,400 (-100%)

Value$0 (-$54.1K)

Filed 2016-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 3,876,951

Change-3,876,951 (-100%)

Value$0 (-$53.5K)

Filed 2016-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 3,687,170

Change-3,687,170 (-100%)

Value$0 (-$50.8K)

Filed 2016-05-16

Water Island Capital LLC

CLOSED

Shares0 from 3,250,000

Change-3,250,000 (-100%)

Value$0 (-$44.8K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,245,519

Change-3,245,519 (-100%)

Value$0 (-$44.8K)

Filed 2016-05-13

Invesco Ltd.

CLOSED

Shares0 from 3,237,419

Change-3,237,419 (-100%)

Value$0 (-$44.6K)

Filed 2016-05-16

Morgan Stanley

CLOSED

Shares0 from 3,091,807

Change-3,091,807 (-100%)

Value$0 (-$42.6K)

Filed 2016-05-12

Hutchin Hill Capital, LP

CLOSED

Shares0 from 2,835,804

Change-2,835,804 (-100%)

Value$0 (-$39.1K)

Filed 2016-05-16

Manikay Partners, LLC

CLOSED

Shares0 from 2,750,000

Change-2,750,000 (-100%)

Value$0 (-$37.9K)

Filed 2016-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,688,700

Change-2,688,700 (-100%)

Value$0 (-$37.1K)

Filed 2016-05-12

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

CLOSED

Shares0 from 2,664,900

Change-2,664,900 (-100%)

Value$0 (-$36.7M)

Filed 2017-05-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 2,324,058

Change-2,324,058 (-100%)

Value$0 (-$32.0K)

Filed 2016-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 2,309,012

Change-2,309,012 (-100%)

Value$0 (-$31.8K)

Filed 2016-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 2,175,970

Change-2,175,970 (-100%)

Value$0 (-$30.0K)

Filed 2016-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 2,092,660

Change-2,092,660 (-100%)

Value$0 (-$28.9K)

Filed 2016-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 1,860,250

Change-1,860,250 (-100%)

Value$0 (-$25.7K)

Filed 2016-05-05

King Luther Capital Management Corp

CLOSED

Shares0 from 1,857,140

Change-1,857,140 (-100%)

Value$0 (-$25.6K)

Filed 2016-05-12

Credit Suisse AG/

CLOSED

Shares0 from 1,817,042

Change-1,817,042 (-100%)

Value$0 (-$25.1K)

Filed 2016-05-16

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 1,777,481

Change-1,777,481 (-100%)

Value$0 (-$24.5K)

Filed 2016-04-18

Daiwa Securities Group Inc.

CLOSED

Shares0 from 1,700,994

Change-1,700,994 (-100%)

Value$0 (-$23.5K)

Filed 2016-05-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,682,643

Change-1,682,643 (-100%)

Value$0 (-$23.2K)

Filed 2016-05-05

Barclays PLC

CLOSED

Shares0 from 1,674,076

Change-1,674,076 (-100%)

Value$0 (-$21.8K)

Filed 2016-05-16

Allianz Asset Management GmbH

CLOSED

Shares0 from 1,668,265

Change-1,668,265 (-100%)

Value$0 (-$23.0K)

Filed 2024-05-23

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 1,629,294

Change-1,629,294 (-100%)

Value$0 (-$22.5K)

Filed 2016-05-06

Bank of America Corp

CLOSED

Shares0 from 1,576,416

Change-1,576,416 (-100%)

Value$0 (-$21.7K)

Filed 2016-05-13

GLG Partners LP

CLOSED

Shares0 from 1,469,653

Change-1,469,653 (-100%)

Value$0 (-$20.3K)

Filed 2016-05-16

Ameriprise Financial Inc

CLOSED

Shares0 from 1,450,742

Change-1,450,742 (-100%)

Value$0 (-$20.0K)

Filed 2016-05-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 1,450,000

Change-1,450,000 (-100%)

Value$0 (-$20.0K)

Filed 2016-05-16

Everett Harris & Co

CLOSED

Shares0 from 1,394,845

Change-1,394,845 (-100%)

Value$0 (-$19.2K)

Filed 2016-04-26

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 1,360,800

Change-1,360,800 (-100%)

Value$0 (-$18.8K)

Filed 2016-05-16

Macquarie Group LTD

CLOSED

Shares0 from 1,344,616

Change-1,344,616 (-100%)

Value$0 (-$18.5K)

Filed 2016-05-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 1,323,906

Change-1,323,906 (-100%)

Value$0 (-$18.3K)

Filed 2016-05-13

Rainier Investment Management Inc/

CLOSED

Shares0 from 1,295,980

Change-1,295,980 (-100%)

Value$0 (-$17.9K)

Filed 2016-05-16

Cohen & Steers, Inc.

CLOSED

Shares0 from 1,098,531

Change-1,098,531 (-100%)

Value$0 (-$15.1K)

Filed 2016-05-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,095,072

Change-1,095,072 (-100%)

Value$0 (-$15.1K)

Filed 2016-05-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,069,898

Change-1,069,898 (-100%)

Value$0 (-$14.8K)

Filed 2016-05-12

JPMorgan Chase & Co

CLOSED

Shares0 from 1,069,183

Change-1,069,183 (-100%)

Value$0 (-$14.7K)

Filed 2016-05-10

BlackRock Investment Management, LLC

CLOSED

Shares0 from 1,015,085

Change-1,015,085 (-100%)

Value$0 (-$14.0K)

Filed 2016-05-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 972,263

Change-972,263 (-100%)

Value$0 (-$13.4K)

Filed 2016-05-05

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 960,000

Change-960,000 (-100%)

Value$0 (-$13.2K)

Filed 2016-05-16

Teachers Advisors Inc

CLOSED

Shares0 from 925,618

Change-925,618 (-100%)

Value$0 (-$12.8K)

Filed 2016-05-06

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 897,950

Change-897,950 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-05

Alberta Investment Management Corp

CLOSED

Shares0 from 881,526

Change-881,526 (-100%)

Value$0 (-$12.2K)

Filed 2016-05-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 877,193

Change-877,193 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-09

Phocas Financial Corp.

CLOSED

Shares0 from 847,919

Change-847,919 (-100%)

Value$0 (-$11.7K)

Filed 2016-05-17

BlackRock Group LTD

CLOSED

Shares0 from 840,595

Change-840,595 (-100%)

Value$0 (-$11.6K)

Filed 2016-05-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$11.0K)

Filed 2016-05-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 794,000

Change-794,000 (-100%)

Value$0 (-$10.9K)

Filed 2016-04-28

Omers Administration Corp

CLOSED

Shares0 from 772,800

Change-772,800 (-100%)

Value$0 (-$10.7K)

Filed 2016-05-12

1832 Asset Management L.P.

CLOSED

Shares0 from 758,500

Change-758,500 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-12

Asset Management One Co., Ltd.

CLOSED

Shares0 from 667,200

Change-667,200 (-100%)

Value$0 (-$9.1K)

Filed 2016-05-05

Caxton Associates LP

CLOSED

Shares0 from 622,900

Change-622,900 (-100%)

Value$0 (-$8.6K)

Filed 2016-05-13

Oxford Asset Management LLP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$8.3K)

Filed 2017-11-16

Teachers Insurance & Annuity Association of America

CLOSED

Shares0 from 579,377

Change-579,377 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-09

First Investors Management Co Inc

CLOSED

Shares0 from 566,500

Change-566,500 (-100%)

Value$0 (-$7.8K)

Filed 2016-05-13

Strs Ohio

CLOSED

Shares0 from 522,005

Change-522,005 (-100%)

Value$0 (-$7.2K)

Filed 2016-04-25

Susquehanna International Group, LLP

CLOSED

Shares0 from 519,375

Change-519,375 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-13

Legal & General Group Plc

CLOSED

Shares0 from 517,643

Change-517,643 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 513,293

Change-513,293 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-12

Alliancebernstein L.P.

CLOSED

Shares0 from 511,428

Change-511,428 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-13

QS Investors, LLC

CLOSED

Shares0 from 508,922

Change-508,922 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

LG Capital Management, LP

CLOSED

Shares0 from 506,600

Change-506,600 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 502,025

Change-502,025 (-100%)

Value$0 (-$6.9K)

Filed 2016-05-16

Overland Advisors, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$6.9K)

Filed 2016-05-16

Russell Frank Co/

CLOSED

Shares0 from 499,345

Change-499,345 (-100%)

Value$0 (-$6.9K)

Filed 2016-04-29

Assetmark, Inc

CLOSED

Shares0 from 490,827

Change-490,827 (-100%)

Value$0 (-$6.8K)

Filed 2017-09-15

Kassirer Asset Management Corp

CLOSED

Shares0 from 486,000

Change-486,000 (-100%)

Value$0 (-$6.7K)

Filed 2016-05-02

California Public Employees Retirement System

CLOSED

Shares0 from 457,800

Change-457,800 (-100%)

Value$0 (-$6.3K)

Filed 2016-05-04

SG Americas Securities, LLC

CLOSED

Shares0 from 448,271

Change-448,271 (-100%)

Value$0 (-$6.2K)

Filed 2016-05-12

Thrivent Financial for Lutherans

CLOSED

Shares0 from 446,686

Change-446,686 (-100%)

Value$0 (-$6.2K)

Filed 2016-05-12

Rhumbline Advisers

CLOSED

Shares0 from 439,828

Change-439,828 (-100%)

Value$0 (-$6.1K)

Filed 2016-05-02

Securian Asset Management, Inc

CLOSED

Shares0 from 437,200

Change-437,200 (-100%)

Value$0 (-$6.0K)

Filed 2016-11-08

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 437,155

Change-437,155 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-16

Henderson Group PLC

CLOSED

Shares0 from 423,506

Change-423,506 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 403,875

Change-403,875 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-01

Ancora Advisors LLCA

CLOSED

Shares0 from 393,072

Change-393,072 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-13

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 368,115

Change-368,115 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-16

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 365,000

Change-365,000 (-100%)

Value$0 (-$5.0K)

Filed 2016-04-28

Swiss National Bank

CLOSED

Shares0 from 357,022

Change-357,022 (-100%)

Value$0 (-$4.9K)

Filed 2016-05-04

Wolverine Asset Management LLC

CLOSED

Shares0 from 341,355

Change-341,355 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-16

Havens Advisors LLC

CLOSED

Shares0 from 338,300

Change-338,300 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-04

Prelude Capital Management, LLC

CLOSED

Shares0 from 330,599

Change-330,599 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 312,629

Change-312,629 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 310,143

Change-310,143 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-06

Loeb Partners Corp

CLOSED

Shares0 from 308,818

Change-308,818 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-04

K2 Principal Fund, L.P.

CLOSED

Shares0 from 300,465

Change-300,465 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-12

Two Sigma Investments, LP

CLOSED

Shares0 from 299,766

Change-299,766 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-16

Employees Retirement System of Texas

CLOSED

Shares0 from 275,370

Change-275,370 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-12

Vertex One Asset Management Inc.

CLOSED

Shares0 from 263,917

Change-263,917 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-16

Jefferies Group LLC

CLOSED

Shares0 from 258,154

Change-258,154 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-11

First New York Securities LLC

CLOSED

Shares0 from 251,400

Change-251,400 (-100%)

Value$0 (-$3.5M)

Filed 2016-05-31

LMR Partners LLP

CLOSED

Shares0 from 245,692

Change-245,692 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-04

BlackRock Inc.

CLOSED

Shares0 from 243,228

Change-243,228 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-16

UBS Group AG

CLOSED

Shares0 from 230,380

Change-230,380 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-12

Wellington Management Group LLP

CLOSED

Shares0 from 228,964

Change-228,964 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-13

Goodwin Daniel L

CLOSED

Shares0 from 227,900

Change-227,900 (-100%)

Value$0 (-$3.1K)

Filed 2016-04-29

Wells Fargo & Company

CLOSED

Shares0 from 218,806

Change-218,806 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-16

Nationwide Fund Advisors

CLOSED

Shares0 from 206,592

Change-206,592 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-05

Metropolitan Life Insurance Co

CLOSED

Shares0 from 206,150

Change-206,150 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 199,965

Change-199,965 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-06

Shell Asset Management Co

CLOSED

Shares0 from 197,752

Change-197,752 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-11

Westpac Banking Corp

CLOSED

Shares0 from 194,969

Change-194,969 (-100%)

Value$0 (-$2.7M)

Filed 2016-05-13

Royal Bank of Canada

CLOSED

Shares0 from 189,205

Change-189,205 (-100%)

Value$0 (-$2.6K)

Filed 2016-06-08

CQS Cayman LP

CLOSED

Shares0 from 185,000

Change-185,000 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-04

KCG Holdings, Inc.

CLOSED

Shares0 from 183,925

Change-183,925 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 177,332

Change-177,332 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-10

BlackRock Advisors LLC

CLOSED

Shares0 from 176,054

Change-176,054 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 173,906

Change-173,906 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 166,402

Change-166,402 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-13

American International Group, Inc.

CLOSED

Shares0 from 161,634

Change-161,634 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-12

State of Alaska, Department of Revenue

CLOSED

Shares0 from 157,550

Change-157,550 (-100%)

Value$0 (-$2.2K)

Filed 2016-04-12

Voya Investment Management LLC

CLOSED

Shares0 from 155,207

Change-155,207 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Millennium Management LLC

CLOSED

Shares0 from 153,863

Change-153,863 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 151,699

Change-151,699 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-11

Nomura Asset Management Co LTD

CLOSED

Shares0 from 148,720

Change-148,720 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

Guggenheim Capital LLC

CLOSED

Shares0 from 147,535

Change-147,535 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 136,416

Change-136,416 (-100%)

Value$0 (-$1.9K)

Filed 2016-04-29

Spirit of America Management Corp

CLOSED

Shares0 from 135,700

Change-135,700 (-100%)

Value$0 (-$1.9K)

Filed 2016-04-14

Citigroup Inc

CLOSED

Shares0 from 129,712

Change-129,712 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Heitman Real Estate Securities LLC

CLOSED

Shares0 from 126,820

Change-126,820 (-100%)

Value$0 (-$1.7K)

Filed 2016-06-16

Alpine Global Management, LLC

CLOSED

Shares0 from 120,600

Change-120,600 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 115,212

Change-115,212 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-06

Kellner Capital, LLC

CLOSED

Shares0 from 113,900

Change-113,900 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-12

Chicago Equity Partners LLC

CLOSED

Shares0 from 105,480

Change-105,480 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

First Trust Advisors LP

CLOSED

Shares0 from 100,728

Change-100,728 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-10

Berkley W R Corp

CLOSED

Shares0 from 96,160

Change-96,160 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-15

Zacks Investment Management

CLOSED

Shares0 from 91,874

Change-91,874 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 86,528

Change-86,528 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-06

Brant Point Investment Management LLC

CLOSED

Shares0 from 80,600

Change-80,600 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

M&T Bank Corp

CLOSED

Shares0 from 80,345

Change-80,345 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-04

Forward Management, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-13

Prudential Financial Inc

CLOSED

Shares0 from 79,591

Change-79,591 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-09

Aperio Group, LLC

CLOSED

Shares0 from 76,944

Change-76,944 (-100%)

Value$0 (-$1.1K)

Filed 2019-04-12

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 74,501

Change-74,501 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-16

Marshall Wace, LLP

CLOSED

Shares0 from 66,208

Change-66,208 (-100%)

Value$0 (-$913)

Filed 2016-05-13

Visium Asset Management, LP

CLOSED

Shares0 from 64,278

Change-64,278 (-100%)

Value$0 (-$886)

Filed 2016-05-16

Honeywell International Inc

CLOSED

Shares0 from 63,822

Change-63,822 (-100%)

Value$0 (-$880)

Filed 2016-04-28

FNY Managed Accounts LLC

CLOSED

Shares0 from 62,400

Change-62,400 (-100%)

Value$0 (-$860.5K)

Filed 2016-05-31

New Mexico Educational Retirement Board

CLOSED

Shares0 from 60,762

Change-60,762 (-100%)

Value$0 (-$838)

Filed 2016-05-12

Concept Capital Markets, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$827)

Filed 2016-05-09

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 58,500

Change-58,500 (-100%)

Value$0 (-$807)

Filed 2016-05-16

Dupont Capital Management Corp

CLOSED

Shares0 from 56,900

Change-56,900 (-100%)

Value$0 (-$785)

Filed 2016-04-28

KBC Group NV

CLOSED

Shares0 from 56,858

Change-56,858 (-100%)

Value$0 (-$784)

Filed 2016-05-11

Oppenheimer Funds Inc

CLOSED

Shares0 from 54,873

Change-54,873 (-100%)

Value$0 (-$757)

Filed 2016-05-12

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 53,700

Change-53,700 (-100%)

Value$0 (-$741)

Filed 2016-05-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 53,406

Change-53,406 (-100%)

Value$0 (-$736.5K)

Filed 2016-04-22

Mizuho Trust & Banking Co., Ltd.

CLOSED

Shares0 from 50,865

Change-50,865 (-100%)

Value$0 (-$701)

Filed 2016-04-27

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$690)

Filed 2016-05-13

Harrison Street Securities, LLC

CLOSED

Shares0 from 49,333

Change-49,333 (-100%)

Value$0 (-$680)

Filed 2016-05-16

Global Endowment Management, LP

CLOSED

Shares0 from 46,980

Change-46,980 (-100%)

Value$0 (-$648)

Filed 2016-05-13

Commonwealth Bank of Australia

CLOSED

Shares0 from 46,300

Change-46,300 (-100%)

Value$0 (-$638)

Filed 2016-05-13

Citadel Advisors LLC

CLOSED

Shares0 from 44,852

Change-44,852 (-100%)

Value$0 (-$619)

Filed 2017-01-31

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 43,995

Change-43,995 (-100%)

Value$0 (-$607)

Filed 2016-05-11

AMP Capital Investors Ltd

CLOSED

Shares0 from 43,765

Change-43,765 (-100%)

Value$0 (-$598)

Filed 2016-05-16

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 35,850

Change-35,850 (-100%)

Value$0 (-$494)

Filed 2016-05-02

American Assets Capital Advisers

CLOSED

Shares0 from 34,442

Change-34,442 (-100%)

Value$0 (-$475)

Filed 2016-05-16

Deere & Co

CLOSED

Shares0 from 33,149

Change-33,149 (-100%)

Value$0 (-$457)

Filed 2016-05-09

HSBC Holdings PLC

CLOSED

Shares0 from 32,574

Change-32,574 (-100%)

Value$0 (-$449)

Filed 2016-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 32,072

Change-32,072 (-100%)

Value$0 (-$442)

Filed 2016-05-11

Federated Hermes, Inc.

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$427)

Filed 2016-05-11

Paloma Partners Management Co

CLOSED

Shares0 from 30,286

Change-30,286 (-100%)

Value$0 (-$417)

Filed 2016-05-16

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 30,237

Change-30,237 (-100%)

Value$0 (-$417)

Filed 2016-05-16

Veritable, L.P.

CLOSED

Shares0 from 30,102

Change-30,102 (-100%)

Value$0 (-$415)

Filed 2016-05-16

Kayne Anderson Rudnick Investment Management LLC

CLOSED

Shares0 from 29,047

Change-29,047 (-100%)

Value$0 (-$401)

Filed 2016-05-13

Amalgamated Bank

CLOSED

Shares0 from 28,718

Change-28,718 (-100%)

Value$0 (-$396)

Filed 2016-05-11

Canada Life Assurance Co

CLOSED

Shares0 from 26,888

Change-26,888 (-100%)

Value$0 (-$372)

Filed 2016-04-29

Panagora Asset Management Inc

CLOSED

Shares0 from 26,263

Change-26,263 (-100%)

Value$0 (-$362)

Filed 2016-05-16

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$345)

Filed 2016-05-09

Envestnet Asset Management Inc

CLOSED

Shares0 from 24,106

Change-24,106 (-100%)

Value$0 (-$332)

Filed 2016-05-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 23,500

Change-23,500 (-100%)

Value$0 (-$321)

Filed 2016-04-29

Amica Mutual Insurance Co

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$310)

Filed 2016-05-06

Profund Advisors LLC

CLOSED

Shares0 from 22,124

Change-22,124 (-100%)

Value$0 (-$305)

Filed 2016-05-06

1st Global Advisors, Inc.

CLOSED

Shares0 from 21,396

Change-21,396 (-100%)

Value$0 (-$295)

Filed 2016-04-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 21,247

Change-21,247 (-100%)

Value$0 (-$293)

Filed 2016-05-12

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 20,595

Change-20,595 (-100%)

Value$0 (-$284)

Filed 2016-04-27

RMR Advisors, Inc.

CLOSED

Shares0 from 19,593

Change-19,593 (-100%)

Value$0 (-$270)

Filed 2016-04-26

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 19,513

Change-19,513 (-100%)

Value$0 (-$269)

Filed 2016-08-12

Raymond James & Associates

CLOSED

Shares0 from 19,364

Change-19,364 (-100%)

Value$0 (-$267)

Filed 2016-05-12

Glenmede Trust Co NA

CLOSED

Shares0 from 19,024

Change-19,024 (-100%)

Value$0 (-$262)

Filed 2016-04-28

Peak6 Investments, L.P.

CLOSED

Shares0 from 18,726

Change-18,726 (-100%)

Value$0 (-$258)

Filed 2016-05-13

Gerstein Fisher

CLOSED

Shares0 from 17,531

Change-17,531 (-100%)

Value$0 (-$242)

Filed 2016-05-12

Amica Pension Fund Board of Trustees

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$239)

Filed 2016-05-05

Airain ltd

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$236)

Filed 2016-05-09

Shinko Asset Management Co., Ltd.

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$234)

Filed 2016-05-11

Credit Agricole S A

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$221)

Filed 2016-05-12

Bank of Montreal

CLOSED

Shares0 from 15,671

Change-15,671 (-100%)

Value$0 (-$216)

Filed 2016-04-29

Aston Asset Management, LP

CLOSED

Shares0 from 15,113

Change-15,113 (-100%)

Value$0 (-$208)

Filed 2016-05-10

Ionic Capital Management LLC

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$203)

Filed 2016-05-16

Wade G W & Inc

CLOSED

Shares0 from 13,669

Change-13,669 (-100%)

Value$0 (-$188)

Filed 2016-04-26

Bard Associates Inc

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$168)

Filed 2016-05-12

Simplex Trading, LLC

CLOSED

Shares0 from 11,987

Change-11,987 (-100%)

Value$0 (-$165)

Filed 2016-04-14

Princeton Alpha Management LP

CLOSED

Shares0 from 11,881

Change-11,881 (-100%)

Value$0 (-$164)

Filed 2016-05-05

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$160)

Filed 2016-04-29

Capital Guardian Asset Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$138)

Filed 2016-05-10

CSS LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$138)

Filed 2016-05-16

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 9,990

Change-9,990 (-100%)

Value$0 (-$138)

Filed 2016-05-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 7,247

Change-7,247 (-100%)

Value$0 (-$100)

Filed 2016-05-06

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 6,896

Change-6,896 (-100%)

Value$0 (-$95)

Filed 2016-05-13

Forum Securities Ltd

CLOSED

Shares0 from 6,810

Change-6,810 (-100%)

Value$0 (-$94)

Filed 2016-05-13

US Bancorp \de\

CLOSED

Shares0 from 5,289

Change-5,289 (-100%)

Value$0 (-$73)

Filed 2016-05-13

SEI Investments Co

CLOSED

Shares0 from 4,040

Change-4,040 (-100%)

Value$0 (-$56)

Filed 2016-05-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,029

Change-4,029 (-100%)

Value$0 (-$56)

Filed 2016-05-16

Victory Capital Management Inc

CLOSED

Shares0 from 2,891

Change-2,891 (-100%)

Value$0 (-$40)

Filed 2016-05-17

Amica Retiree Medical Trust

CLOSED

Shares0 from 2,650

Change-2,650 (-100%)

Value$0 (-$37)

Filed 2016-05-05

Sandy Spring Bank

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$34)

Filed 2016-05-04

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 775

Change-775 (-100%)

Value$0 (-$11)

Filed 2016-05-16

FTB Advisors, Inc.

CLOSED

Shares0 from 430

Change-430 (-100%)

Value$0 (-$6)

Filed 2016-05-09

Fifth Third Bancorp

CLOSED

Shares0 from 239

Change-239 (-100%)

Value$0 (-$3)

Filed 2016-05-13

Cupps Capital Management, LLC

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$3)

Filed 2016-05-12

Signaturefd, LLC

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$3)

Filed 2016-05-12

Bessemer Group Inc

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1)

Filed 2016-05-11

Creative Planning

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$1)

Filed 2016-04-08

MetLife Securities, Inc

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 ($0)

Filed 2016-04-22

Norges Bank

N/A

Shares— from 2,181,951

Change-2,181,951 (-100%)

Value—

Filed 2017-05-10

Crow Point Partners, LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Virginia Retirement Systems ET Al

N/A

Shares— from 63,500

Change-63,500 (-100%)

Value—

	Status
Mizuho Asset Management Co.,Ltd.	INCREASED	68,050	65,850	+2,200	+3%	$908	$846	-$62	2016-05-13
Vanguard Group Inc	CLOSED	0	37,137,421	-37,137,421	-100%	$512.1K	$0	-$512.1K	2016-05-13
Cbre Investment Management Listed Real Assets LLC	CLOSED	0	11,669,454	-11,669,454	-100%	$160.9K	$0	-$160.9K	2016-05-16
BlackRock Institutional Trust Company, N.A.	CLOSED	0	10,037,546	-10,037,546	-100%	$138.4K	$0	-$138.4K	2016-05-10
State Street Corp	CLOSED	0	8,971,838	-8,971,838	-100%	$123.7K	$0	-$123.7K	2016-05-20
Pentwater Capital Management LP	CLOSED	0	8,324,227	-8,324,227	-100%	$114.8K	$0	-$114.8K	2016-05-16
FMR LLC	CLOSED	0	8,215,000	-8,215,000	-100%	$113.3K	$0	-$113.3K	2016-05-16
Goldman Sachs Group Inc	CLOSED	0	8,084,769	-8,084,769	-100%	$111.5K	$0	-$111.5K	2016-05-13
BlackRock Fund Advisors	CLOSED	0	7,777,968	-7,777,968	-100%	$107.3K	$0	-$107.3K	2016-05-10
Principal Financial Group Inc	CLOSED	0	7,501,488	-7,501,488	-100%	$103.4K	$0	-$103.4K	2016-05-23
Northern Trust Corp	CLOSED	0	6,765,487	-6,765,487	-100%	$93.3K	$0	-$93.3K	2016-08-19
KSL Advisors, LLC	CLOSED	0	6,595,449	-6,595,449	-100%	$91.0K	$0	-$91.0K	2016-05-13
Adelante Capital Management LLC	CLOSED	0	4,504,450	-4,504,450	-100%	$62.1K	$0	-$62.1K	2016-05-16
Bamco Inc	CLOSED	0	4,106,547	-4,106,547	-100%	$56.6K	$0	-$56.6K	2016-05-16
APG Asset Management US Inc.	CLOSED	0	3,922,400	-3,922,400	-100%	$54.1K	$0	-$54.1K	2016-05-16
AQR Arbitrage LLC	CLOSED	0	3,876,951	-3,876,951	-100%	$53.5K	$0	-$53.5K	2016-05-16
Westchester Capital Management, LLC	CLOSED	0	3,687,170	-3,687,170	-100%	$50.8K	$0	-$50.8K	2016-05-16
Water Island Capital LLC	CLOSED	0	3,250,000	-3,250,000	-100%	$44.8K	$0	-$44.8K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	3,245,519	-3,245,519	-100%	$44.8K	$0	-$44.8K	2016-05-13
Invesco Ltd.	CLOSED	0	3,237,419	-3,237,419	-100%	$44.6K	$0	-$44.6K	2016-05-16
Morgan Stanley	CLOSED	0	3,091,807	-3,091,807	-100%	$42.6K	$0	-$42.6K	2016-05-12
Hutchin Hill Capital, LP	CLOSED	0	2,835,804	-2,835,804	-100%	$39.1K	$0	-$39.1K	2016-05-16
Manikay Partners, LLC	CLOSED	0	2,750,000	-2,750,000	-100%	$37.9K	$0	-$37.9K	2016-05-16
Alpine Associates Management Inc.	CLOSED	0	2,688,700	-2,688,700	-100%	$37.1K	$0	-$37.1K	2016-05-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	2,664,900	-2,664,900	-100%	$36.7M	$0	-$36.7M	2017-05-12
Bank of New York Mellon Corp	CLOSED	0	2,324,058	-2,324,058	-100%	$32.0K	$0	-$32.0K	2016-05-16
Glazer Capital, LLC	CLOSED	0	2,309,012	-2,309,012	-100%	$31.8K	$0	-$31.8K	2016-05-13
Geode Capital Management, LLC	CLOSED	0	2,175,970	-2,175,970	-100%	$30.0K	$0	-$30.0K	2016-05-13
Deutsche Bank Ag\	CLOSED	0	2,092,660	-2,092,660	-100%	$28.9K	$0	-$28.9K	2016-05-16
Gabelli Funds LLC	CLOSED	0	1,860,250	-1,860,250	-100%	$25.7K	$0	-$25.7K	2016-05-05
King Luther Capital Management Corp	CLOSED	0	1,857,140	-1,857,140	-100%	$25.6K	$0	-$25.6K	2016-05-12
Credit Suisse AG/	CLOSED	0	1,817,042	-1,817,042	-100%	$25.1K	$0	-$25.1K	2016-05-16
Cheyne Capital Management (UK) LLP	CLOSED	0	1,777,481	-1,777,481	-100%	$24.5K	$0	-$24.5K	2016-04-18
Daiwa Securities Group Inc.	CLOSED	0	1,700,994	-1,700,994	-100%	$23.5K	$0	-$23.5K	2016-05-12
Charles Schwab Investment Management Inc	CLOSED	0	1,682,643	-1,682,643	-100%	$23.2K	$0	-$23.2K	2016-05-05
Barclays PLC	CLOSED	0	1,674,076	-1,674,076	-100%	$21.8K	$0	-$21.8K	2016-05-16
Allianz Asset Management GmbH	CLOSED	0	1,668,265	-1,668,265	-100%	$23.0K	$0	-$23.0K	2024-05-23
Tiaa Cref Investment Management LLC	CLOSED	0	1,629,294	-1,629,294	-100%	$22.5K	$0	-$22.5K	2016-05-06
Bank of America Corp	CLOSED	0	1,576,416	-1,576,416	-100%	$21.7K	$0	-$21.7K	2016-05-13
GLG Partners LP	CLOSED	0	1,469,653	-1,469,653	-100%	$20.3K	$0	-$20.3K	2016-05-16
Ameriprise Financial Inc	CLOSED	0	1,450,742	-1,450,742	-100%	$20.0K	$0	-$20.0K	2016-05-12
Capstone Investment Advisors, LLC	CLOSED	0	1,450,000	-1,450,000	-100%	$20.0K	$0	-$20.0K	2016-05-16
Everett Harris & Co	CLOSED	0	1,394,845	-1,394,845	-100%	$19.2K	$0	-$19.2K	2016-04-26
Farallon Capital Management, L.L.C.	CLOSED	0	1,360,800	-1,360,800	-100%	$18.8K	$0	-$18.8K	2016-05-16
Macquarie Group LTD	CLOSED	0	1,344,616	-1,344,616	-100%	$18.5K	$0	-$18.5K	2016-05-16
Nuveen Asset Management, LLC	CLOSED	0	1,323,906	-1,323,906	-100%	$18.3K	$0	-$18.3K	2016-05-13
Rainier Investment Management Inc/	CLOSED	0	1,295,980	-1,295,980	-100%	$17.9K	$0	-$17.9K	2016-05-16
Cohen & Steers, Inc.	CLOSED	0	1,098,531	-1,098,531	-100%	$15.1K	$0	-$15.1K	2016-05-16
Price T Rowe Associates Inc	CLOSED	0	1,095,072	-1,095,072	-100%	$15.1K	$0	-$15.1K	2016-05-16
Gardner Lewis Asset Management L P	CLOSED	0	1,069,898	-1,069,898	-100%	$14.8K	$0	-$14.8K	2016-05-12
JPMorgan Chase & Co	CLOSED	0	1,069,183	-1,069,183	-100%	$14.7K	$0	-$14.7K	2016-05-10
BlackRock Investment Management, LLC	CLOSED	0	1,015,085	-1,015,085	-100%	$14.0K	$0	-$14.0K	2016-05-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	972,263	-972,263	-100%	$13.4K	$0	-$13.4K	2016-05-05
Adage Capital Partners GP, L.L.C.	CLOSED	0	960,000	-960,000	-100%	$13.2K	$0	-$13.2K	2016-05-16
Teachers Advisors Inc	CLOSED	0	925,618	-925,618	-100%	$12.8K	$0	-$12.8K	2016-05-06
Gamco Investors, Inc. ET AL	CLOSED	0	897,950	-897,950	-100%	$12.4K	$0	-$12.4K	2016-05-05
Alberta Investment Management Corp	CLOSED	0	881,526	-881,526	-100%	$12.2K	$0	-$12.2K	2016-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	877,193	-877,193	-100%	$12.1K	$0	-$12.1K	2016-05-09
Phocas Financial Corp.	CLOSED	0	847,919	-847,919	-100%	$11.7K	$0	-$11.7K	2016-05-17
BlackRock Group LTD	CLOSED	0	840,595	-840,595	-100%	$11.6K	$0	-$11.6K	2016-05-10
Highbridge Capital Management LLC	CLOSED	0	800,000	-800,000	-100%	$11.0K	$0	-$11.0K	2016-05-16
Chicago Capital Management, LLC	CLOSED	0	794,000	-794,000	-100%	$10.9K	$0	-$10.9K	2016-04-28
Omers Administration Corp	CLOSED	0	772,800	-772,800	-100%	$10.7K	$0	-$10.7K	2016-05-12
1832 Asset Management L.P.	CLOSED	0	758,500	-758,500	-100%	$10.5K	$0	-$10.5K	2016-05-12
Asset Management One Co., Ltd.	CLOSED	0	667,200	-667,200	-100%	$9.1K	$0	-$9.1K	2016-05-05
Caxton Associates LP	CLOSED	0	622,900	-622,900	-100%	$8.6K	$0	-$8.6K	2016-05-13
Oxford Asset Management LLP	CLOSED	0	600,000	-600,000	-100%	$8.3K	$0	-$8.3K	2017-11-16
Teachers Insurance & Annuity Association of America	CLOSED	0	579,377	-579,377	-100%	$8.0K	$0	-$8.0K	2016-05-09
First Investors Management Co Inc	CLOSED	0	566,500	-566,500	-100%	$7.8K	$0	-$7.8K	2016-05-13
Strs Ohio	CLOSED	0	522,005	-522,005	-100%	$7.2K	$0	-$7.2K	2016-04-25
Susquehanna International Group, LLP	CLOSED	0	519,375	-519,375	-100%	$7.2K	$0	-$7.2K	2016-05-13
Legal & General Group Plc	CLOSED	0	517,643	-517,643	-100%	$7.1K	$0	-$7.1K	2016-05-16
UBS Asset Management Americas LLC	CLOSED	0	513,293	-513,293	-100%	$7.1K	$0	-$7.1K	2016-05-12
Alliancebernstein L.P.	CLOSED	0	511,428	-511,428	-100%	$7.1K	$0	-$7.1K	2016-05-13
QS Investors, LLC	CLOSED	0	508,922	-508,922	-100%	$7.0K	$0	-$7.0K	2016-05-16
LG Capital Management, LP	CLOSED	0	506,600	-506,600	-100%	$7.0K	$0	-$7.0K	2016-05-16
California State Teachers Retirement System	CLOSED	0	502,025	-502,025	-100%	$6.9K	$0	-$6.9K	2016-05-16
Overland Advisors, LLC	CLOSED	0	500,000	-500,000	-100%	$6.9K	$0	-$6.9K	2016-05-16
Russell Frank Co/	CLOSED	0	499,345	-499,345	-100%	$6.9K	$0	-$6.9K	2016-04-29
Assetmark, Inc	CLOSED	0	490,827	-490,827	-100%	$6.8K	$0	-$6.8K	2017-09-15
Kassirer Asset Management Corp	CLOSED	0	486,000	-486,000	-100%	$6.7K	$0	-$6.7K	2016-05-02
California Public Employees Retirement System	CLOSED	0	457,800	-457,800	-100%	$6.3K	$0	-$6.3K	2016-05-04
SG Americas Securities, LLC	CLOSED	0	448,271	-448,271	-100%	$6.2K	$0	-$6.2K	2016-05-12
Thrivent Financial for Lutherans	CLOSED	0	446,686	-446,686	-100%	$6.2K	$0	-$6.2K	2016-05-12
Rhumbline Advisers	CLOSED	0	439,828	-439,828	-100%	$6.1K	$0	-$6.1K	2016-05-02
Securian Asset Management, Inc	CLOSED	0	437,200	-437,200	-100%	$6.0K	$0	-$6.0K	2016-11-08
Public Employees Retirement System of Ohio	CLOSED	0	437,155	-437,155	-100%	$6.0K	$0	-$6.0K	2016-05-16
Henderson Group PLC	CLOSED	0	423,506	-423,506	-100%	$5.8K	$0	-$5.8K	2016-05-12
AQR Capital Management LLC	CLOSED	0	403,875	-403,875	-100%	$5.6K	$0	-$5.6K	2016-08-01
Ancora Advisors LLCA	CLOSED	0	393,072	-393,072	-100%	$5.4K	$0	-$5.4K	2016-05-13
BTG Pactual Global Asset Management Ltd	CLOSED	0	368,115	-368,115	-100%	$5.1K	$0	-$5.1K	2016-05-16
State of New Jersey Common Pension Fund D	CLOSED	0	365,000	-365,000	-100%	$5.0K	$0	-$5.0K	2016-04-28
Swiss National Bank	CLOSED	0	357,022	-357,022	-100%	$4.9K	$0	-$4.9K	2016-05-04
Wolverine Asset Management LLC	CLOSED	0	341,355	-341,355	-100%	$4.7K	$0	-$4.7K	2016-05-16
Havens Advisors LLC	CLOSED	0	338,300	-338,300	-100%	$4.7K	$0	-$4.7K	2016-05-04
Prelude Capital Management, LLC	CLOSED	0	330,599	-330,599	-100%	$4.6K	$0	-$4.6K	2016-05-16
Walleye Trading LLC	CLOSED	0	312,629	-312,629	-100%	$4.3K	$0	-$4.3K	2016-05-16
New York State Common Retirement Fund	CLOSED	0	310,143	-310,143	-100%	$4.3K	$0	-$4.3K	2016-05-06
Loeb Partners Corp	CLOSED	0	308,818	-308,818	-100%	$4.3K	$0	-$4.3K	2016-05-04
K2 Principal Fund, L.P.	CLOSED	0	300,465	-300,465	-100%	$4.1K	$0	-$4.1K	2016-05-12
Two Sigma Investments, LP	CLOSED	0	299,766	-299,766	-100%	$4.1K	$0	-$4.1K	2016-05-16
Employees Retirement System of Texas	CLOSED	0	275,370	-275,370	-100%	$3.8K	$0	-$3.8K	2016-05-12
Vertex One Asset Management Inc.	CLOSED	0	263,917	-263,917	-100%	$3.6K	$0	-$3.6K	2016-05-16
Jefferies Group LLC	CLOSED	0	258,154	-258,154	-100%	$3.6K	$0	-$3.6K	2016-05-11
First New York Securities LLC	CLOSED	0	251,400	-251,400	-100%	$3.5M	$0	-$3.5M	2016-05-31
LMR Partners LLP	CLOSED	0	245,692	-245,692	-100%	$3.4K	$0	-$3.4K	2016-05-04
BlackRock Inc.	CLOSED	0	243,228	-243,228	-100%	$3.4K	$0	-$3.4K	2016-05-10
Polar Asset Management Partners Inc.	CLOSED	0	235,000	-235,000	-100%	$3.2K	$0	-$3.2K	2016-05-16
UBS Group AG	CLOSED	0	230,380	-230,380	-100%	$3.2K	$0	-$3.2K	2016-05-12
Wellington Management Group LLP	CLOSED	0	228,964	-228,964	-100%	$3.2K	$0	-$3.2K	2016-05-13
Goodwin Daniel L	CLOSED	0	227,900	-227,900	-100%	$3.1K	$0	-$3.1K	2016-04-29
Wells Fargo & Company	CLOSED	0	218,806	-218,806	-100%	$3.0K	$0	-$3.0K	2016-05-16
Nationwide Fund Advisors	CLOSED	0	206,592	-206,592	-100%	$2.8K	$0	-$2.8K	2016-05-05
Metropolitan Life Insurance Co	CLOSED	0	206,150	-206,150	-100%	$2.8K	$0	-$2.8K	2016-05-16
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	199,965	-199,965	-100%	$2.8K	$0	-$2.8K	2016-05-06
Shell Asset Management Co	CLOSED	0	197,752	-197,752	-100%	$2.3K	$0	-$2.3K	2016-05-11
Westpac Banking Corp	CLOSED	0	194,969	-194,969	-100%	$2.7M	$0	-$2.7M	2016-05-13
Royal Bank of Canada	CLOSED	0	189,205	-189,205	-100%	$2.6K	$0	-$2.6K	2016-06-08
CQS Cayman LP	CLOSED	0	185,000	-185,000	-100%	$2.6K	$0	-$2.6K	2016-05-04
KCG Holdings, Inc.	CLOSED	0	183,925	-183,925	-100%	$2.5K	$0	-$2.5K	2016-05-13
Manufacturers Life Insurance Company, the	CLOSED	0	177,332	-177,332	-100%	$2.4K	$0	-$2.4K	2016-05-10
BlackRock Advisors LLC	CLOSED	0	176,054	-176,054	-100%	$2.4K	$0	-$2.4K	2016-05-12
State Board of Administration of Florida Retirement System	CLOSED	0	173,906	-173,906	-100%	$2.4K	$0	-$2.4K	2016-05-04
Parametric Portfolio Associates LLC	CLOSED	0	166,402	-166,402	-100%	$2.3K	$0	-$2.3K	2016-05-13
American International Group, Inc.	CLOSED	0	161,634	-161,634	-100%	$2.2K	$0	-$2.2K	2016-05-12
State of Alaska, Department of Revenue	CLOSED	0	157,550	-157,550	-100%	$2.2K	$0	-$2.2K	2016-04-12
Voya Investment Management LLC	CLOSED	0	155,207	-155,207	-100%	$2.1K	$0	-$2.1K	2016-05-16
Millennium Management LLC	CLOSED	0	153,863	-153,863	-100%	$2.1K	$0	-$2.1K	2016-05-16
Cornerstone Capital Management Holdings Llc.	CLOSED	0	151,699	-151,699	-100%	$2.1K	$0	-$2.1K	2016-05-11
Nomura Asset Management Co LTD	CLOSED	0	148,720	-148,720	-100%	$2.1K	$0	-$2.1K	2016-05-13
Guggenheim Capital LLC	CLOSED	0	147,535	-147,535	-100%	$2.0K	$0	-$2.0K	2016-05-16
Public Employees Retirement Association of Colorado	CLOSED	0	136,416	-136,416	-100%	$1.9K	$0	-$1.9K	2016-04-29
Spirit of America Management Corp	CLOSED	0	135,700	-135,700	-100%	$1.9K	$0	-$1.9K	2016-04-14
Citigroup Inc	CLOSED	0	129,712	-129,712	-100%	$1.8K	$0	-$1.8K	2016-05-13
Heitman Real Estate Securities LLC	CLOSED	0	126,820	-126,820	-100%	$1.7K	$0	-$1.7K	2016-06-16
Alpine Global Management, LLC	CLOSED	0	120,600	-120,600	-100%	$1.7K	$0	-$1.7K	2016-05-12
ProShare Advisors LLC	CLOSED	0	115,212	-115,212	-100%	$1.6K	$0	-$1.6K	2016-05-06
Kellner Capital, LLC	CLOSED	0	113,900	-113,900	-100%	$1.6K	$0	-$1.6K	2016-05-12
Chicago Equity Partners LLC	CLOSED	0	105,480	-105,480	-100%	$1.5K	$0	-$1.5K	2016-05-13
First Trust Advisors LP	CLOSED	0	100,728	-100,728	-100%	$1.4K	$0	-$1.4K	2016-05-10
Berkley W R Corp	CLOSED	0	96,160	-96,160	-100%	$1.3K	$0	-$1.3K	2016-08-15
Zacks Investment Management	CLOSED	0	91,874	-91,874	-100%	$1.3K	$0	-$1.3K	2016-05-12
LOS Angeles Capital Management LLC	CLOSED	0	86,528	-86,528	-100%	$1.2K	$0	-$1.2K	2016-05-06
Brant Point Investment Management LLC	CLOSED	0	80,600	-80,600	-100%	$1.1K	$0	-$1.1K	2016-05-13
M&T Bank Corp	CLOSED	0	80,345	-80,345	-100%	$1.1K	$0	-$1.1K	2016-05-11
State of Wisconsin Investment Board	CLOSED	0	80,000	-80,000	-100%	$1.1K	$0	-$1.1K	2016-05-04
Forward Management, LLC	CLOSED	0	80,000	-80,000	-100%	$1.1K	$0	-$1.1K	2016-05-13
Prudential Financial Inc	CLOSED	0	79,591	-79,591	-100%	$1.1K	$0	-$1.1K	2016-05-09
Aperio Group, LLC	CLOSED	0	76,944	-76,944	-100%	$1.1K	$0	-$1.1K	2019-04-12
Basswood Capital Management, L.L.C.	CLOSED	0	74,501	-74,501	-100%	$1.0K	$0	-$1.0K	2016-05-16
Marshall Wace, LLP	CLOSED	0	66,208	-66,208	-100%	$913	$0	-$913	2016-05-13
Visium Asset Management, LP	CLOSED	0	64,278	-64,278	-100%	$886	$0	-$886	2016-05-16
Honeywell International Inc	CLOSED	0	63,822	-63,822	-100%	$880	$0	-$880	2016-04-28
FNY Managed Accounts LLC	CLOSED	0	62,400	-62,400	-100%	$860.5K	$0	-$860.5K	2016-05-31
New Mexico Educational Retirement Board	CLOSED	0	60,762	-60,762	-100%	$838	$0	-$838	2016-05-12
Concept Capital Markets, LLC	CLOSED	0	60,000	-60,000	-100%	$827	$0	-$827	2016-05-09
Telemetry Investments, L.L.C.	CLOSED	0	58,500	-58,500	-100%	$807	$0	-$807	2016-05-16
Dupont Capital Management Corp	CLOSED	0	56,900	-56,900	-100%	$785	$0	-$785	2016-04-28
KBC Group NV	CLOSED	0	56,858	-56,858	-100%	$784	$0	-$784	2016-05-11
Oppenheimer Funds Inc	CLOSED	0	54,873	-54,873	-100%	$757	$0	-$757	2016-05-12
Landscape Capital Management, L.L.C.	CLOSED	0	53,700	-53,700	-100%	$741	$0	-$741	2016-05-11
BNP Paribas Financial Markets	CLOSED	0	53,406	-53,406	-100%	$736.5K	$0	-$736.5K	2016-04-22
Mizuho Trust & Banking Co., Ltd.	CLOSED	0	50,865	-50,865	-100%	$701	$0	-$701	2016-04-27
S. Muoio & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$690	$0	-$690	2016-05-13
Harrison Street Securities, LLC	CLOSED	0	49,333	-49,333	-100%	$680	$0	-$680	2016-05-16
Global Endowment Management, LP	CLOSED	0	46,980	-46,980	-100%	$648	$0	-$648	2016-05-13
Commonwealth Bank of Australia	CLOSED	0	46,300	-46,300	-100%	$638	$0	-$638	2016-05-13
Citadel Advisors LLC	CLOSED	0	44,852	-44,852	-100%	$619	$0	-$619	2017-01-31
United Capital Financial Advisors, LLC	CLOSED	0	43,995	-43,995	-100%	$607	$0	-$607	2016-05-11
AMP Capital Investors Ltd	CLOSED	0	43,765	-43,765	-100%	$598	$0	-$598	2016-05-16
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	35,850	-35,850	-100%	$494	$0	-$494	2016-05-02
American Assets Capital Advisers	CLOSED	0	34,442	-34,442	-100%	$475	$0	-$475	2016-05-16
Deere & Co	CLOSED	0	33,149	-33,149	-100%	$457	$0	-$457	2016-05-09
HSBC Holdings PLC	CLOSED	0	32,574	-32,574	-100%	$449	$0	-$449	2016-05-13
Teacher Retirement System of Texas	CLOSED	0	32,072	-32,072	-100%	$442	$0	-$442	2016-05-11
Federated Hermes, Inc.	CLOSED	0	31,000	-31,000	-100%	$427	$0	-$427	2016-05-11
Paloma Partners Management Co	CLOSED	0	30,286	-30,286	-100%	$417	$0	-$417	2016-05-16
Cubist Systematic Strategies, LLC	CLOSED	0	30,237	-30,237	-100%	$417	$0	-$417	2016-05-16
Veritable, L.P.	CLOSED	0	30,102	-30,102	-100%	$415	$0	-$415	2016-05-16
Kayne Anderson Rudnick Investment Management LLC	CLOSED	0	29,047	-29,047	-100%	$401	$0	-$401	2016-05-13
Amalgamated Bank	CLOSED	0	28,718	-28,718	-100%	$396	$0	-$396	2016-05-11
Canada Life Assurance Co	CLOSED	0	26,888	-26,888	-100%	$372	$0	-$372	2016-04-29
Panagora Asset Management Inc	CLOSED	0	26,263	-26,263	-100%	$362	$0	-$362	2016-05-16
Alpine Woods Capital Investors, LLC	CLOSED	0	25,000	-25,000	-100%	$345	$0	-$345	2016-05-09
Envestnet Asset Management Inc	CLOSED	0	24,106	-24,106	-100%	$332	$0	-$332	2016-05-16
Nisa Investment Advisors, LLC	CLOSED	0	23,500	-23,500	-100%	$321	$0	-$321	2016-04-29
Amica Mutual Insurance Co	CLOSED	0	22,500	-22,500	-100%	$310	$0	-$310	2016-05-06
Profund Advisors LLC	CLOSED	0	22,124	-22,124	-100%	$305	$0	-$305	2016-05-06
1st Global Advisors, Inc.	CLOSED	0	21,396	-21,396	-100%	$295	$0	-$295	2016-04-13
Ameritas Investment Partners, Inc.	CLOSED	0	21,247	-21,247	-100%	$293	$0	-$293	2016-05-12
Commonwealth Equity Services, Inc	CLOSED	0	20,595	-20,595	-100%	$284	$0	-$284	2016-04-27
RMR Advisors, Inc.	CLOSED	0	19,593	-19,593	-100%	$270	$0	-$270	2016-04-26
Raymond James Financial Services Advisors, Inc.	CLOSED	0	19,513	-19,513	-100%	$269	$0	-$269	2016-08-12
Raymond James & Associates	CLOSED	0	19,364	-19,364	-100%	$267	$0	-$267	2016-05-12
Glenmede Trust Co NA	CLOSED	0	19,024	-19,024	-100%	$262	$0	-$262	2016-04-28
Peak6 Investments, L.P.	CLOSED	0	18,726	-18,726	-100%	$258	$0	-$258	2016-05-13
Gerstein Fisher	CLOSED	0	17,531	-17,531	-100%	$242	$0	-$242	2016-05-12
Amica Pension Fund Board of Trustees	CLOSED	0	17,300	-17,300	-100%	$239	$0	-$239	2016-05-05
Airain ltd	CLOSED	0	17,100	-17,100	-100%	$236	$0	-$236	2016-05-09
Shinko Asset Management Co., Ltd.	CLOSED	0	17,000	-17,000	-100%	$234	$0	-$234	2016-05-11
Credit Agricole S A	CLOSED	0	16,000	-16,000	-100%	$221	$0	-$221	2016-05-12
Bank of Montreal	CLOSED	0	15,671	-15,671	-100%	$216	$0	-$216	2016-04-29
Aston Asset Management, LP	CLOSED	0	15,113	-15,113	-100%	$208	$0	-$208	2016-05-10
Ionic Capital Management LLC	CLOSED	0	14,700	-14,700	-100%	$203	$0	-$203	2016-05-16
Wade G W & Inc	CLOSED	0	13,669	-13,669	-100%	$188	$0	-$188	2016-04-26
Bard Associates Inc	CLOSED	0	12,200	-12,200	-100%	$168	$0	-$168	2016-05-12
Simplex Trading, LLC	CLOSED	0	11,987	-11,987	-100%	$165	$0	-$165	2016-04-14
Princeton Alpha Management LP	CLOSED	0	11,881	-11,881	-100%	$164	$0	-$164	2016-05-05
Tocqueville Asset Management L.P.	CLOSED	0	11,600	-11,600	-100%	$160	$0	-$160	2016-04-29
Capital Guardian Asset Management, LLC	CLOSED	0	10,000	-10,000	-100%	$138	$0	-$138	2016-05-10
CSS LLC	CLOSED	0	10,000	-10,000	-100%	$138	$0	-$138	2016-05-16
BlackRock Japan Co. Ltd	CLOSED	0	9,990	-9,990	-100%	$138	$0	-$138	2016-05-10
PNC Financial Services Group, Inc.	CLOSED	0	7,247	-7,247	-100%	$100	$0	-$100	2016-05-06
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	6,896	-6,896	-100%	$95	$0	-$95	2016-05-13
Forum Securities Ltd	CLOSED	0	6,810	-6,810	-100%	$94	$0	-$94	2016-05-13
US Bancorp \de\	CLOSED	0	5,289	-5,289	-100%	$73	$0	-$73	2016-05-13
SEI Investments Co	CLOSED	0	4,040	-4,040	-100%	$56	$0	-$56	2016-05-10
Tower Research Capital LLC (TRC)	CLOSED	0	4,029	-4,029	-100%	$56	$0	-$56	2016-05-16
Victory Capital Management Inc	CLOSED	0	2,891	-2,891	-100%	$40	$0	-$40	2016-05-17
Amica Retiree Medical Trust	CLOSED	0	2,650	-2,650	-100%	$37	$0	-$37	2016-05-05
Sandy Spring Bank	CLOSED	0	2,500	-2,500	-100%	$34	$0	-$34	2016-05-04
Ladenburg Thalmann Financial Services Inc	CLOSED	0	775	-775	-100%	$11	$0	-$11	2016-05-16
FTB Advisors, Inc.	CLOSED	0	430	-430	-100%	$6	$0	-$6	2016-05-09
Fifth Third Bancorp	CLOSED	0	239	-239	-100%	$3	$0	-$3	2016-05-13
Cupps Capital Management, LLC	CLOSED	0	222	-222	-100%	$3	$0	-$3	2016-05-12
Signaturefd, LLC	CLOSED	0	195	-195	-100%	$3	$0	-$3	2016-05-12
Bessemer Group Inc	CLOSED	0	85	-85	-100%	$1	$0	-$1	2016-05-11
Creative Planning	CLOSED	0	65	-65	-100%	$1	$0	-$1	2016-04-08
MetLife Securities, Inc	CLOSED	0	29	-29	-100%	$0	$0	$0	2016-04-22
Norges Bank	N/A	—	2,181,951	-2,181,951	-100%	$30.1K	—	—	2017-05-10
Crow Point Partners, LLC	N/A	—	400,000	-400,000	-100%	$5.5K	—	—	—
Virginia Retirement Systems ET Al	N/A	—	63,500	-63,500	-100%	$876	—	—	—

Showing 232 of 232 institutions