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Suffolk Bancorp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares562,423 from 562,823
Change-400 (0%)
Value$22.7K (-$1.4K)
Filed 2017-05-12
Chicago Capital Management, LLC
INCREASED
Shares550,518 from 441,346
Change+109,172 (+25%)
Value$22.3K (+$3.4K)
Filed 2017-04-10
Vanguard Group Inc
INCREASED
Shares507,980 from 465,370
Change+42,610 (+9%)
Value$20.5K (+$598)
Filed 2017-05-12
Morgan Stanley
DECREASED
Shares394,750 from 415,635
Change-20,885 (-5%)
Value$16.0K (-$1.8K)
Filed 2017-05-22
Renaissance Technologies LLC
INCREASED
Shares336,400 from 256,800
Change+79,600 (+31%)
Value$13.6K (+$2.6K)
Filed 2017-05-12
Magnetar Financial LLC
UNCHANGED
Shares328,638 from 328,638
Change0 (0%)
Value$13.3K (-$792)
Filed 2018-08-14
First Trust Capital Management L.P.
INCREASED
Shares303,235 from 283,010
Change+20,225 (+7%)
Value$12.3M (+$12.2M)
Filed 2017-05-11
Berkley W R Corp
INCREASED
Shares277,562 from 190,945
Change+86,617 (+45%)
Value$11.2K (+$3.0K)
Filed 2018-08-14
Yakira Capital Management, Inc.
INCREASED
Shares240,089 from 38,676
Change+201,413 (+521%)
Value$9.7K (+$8.0K)
Filed 2017-05-12
Gardner Lewis Asset Management L P
INCREASED
Shares216,584 from 47,345
Change+169,239 (+357%)
Value$8.8K (+$6.7K)
Filed 2017-05-15
BNP Paribas Financial Markets
INCREASED
Shares175,075 from 150,546
Change+24,529 (+16%)
Value$7.1M (+$628.4K)
Filed 2017-05-03
AQR Arbitrage LLC
DECREASED
Shares166,456 from 170,579
Change-4,123 (-2%)
Value$6.7K (-$578)
Filed 2017-05-15
JPMorgan Chase & Co
DECREASED
Shares127,629 from 139,604
Change-11,975 (-9%)
Value$5.2K (-$820)
Filed 2017-05-10
California State Teachers Retirement System
INCREASED
Shares127,010 from 73,610
Change+53,400 (+73%)
Value$5.1K (+$2.0K)
Filed 2017-05-12
Kassirer Asset Management Corp
DECREASED
Shares124,857 from 155,276
Change-30,419 (-20%)
Value$5.0K (-$1.6K)
Filed 2017-05-08
Beacon Trust Co
INCREASED
Shares122,056 from 48,078
Change+73,978 (+154%)
Value$5.2K (+$3.1K)
Filed 2017-05-09
Wolverine Asset Management LLC
INCREASED
Shares121,159 from 18,586
Change+102,573 (+552%)
Value$4.9K (+$4.1K)
Filed 2017-05-15
Deutsche Bank Ag\
INCREASED
Shares119,197 from 96,945
Change+22,252 (+23%)
Value$4.8K (+$666)
Filed 2017-05-15
Northern Trust Corp
DECREASED
Shares118,642 from 129,249
Change-10,607 (-8%)
Value$4.8K (-$740)
Filed 2017-05-12
Paloma Partners Management Co
NEW
Shares105,006
Change+105,006
Value$4.2K
Filed 2017-05-15
State Street Corp
DECREASED
Shares98,602 from 200,723
Change-102,121 (-51%)
Value$4.0K (-$4.6K)
Filed 2017-05-15
Basswood Capital Management, L.L.C.
UNCHANGED
Shares92,163 from 92,163
Change0 (0%)
Value$3.7K (-$222)
Filed 2017-05-15
Context BH Capital Management, LP
INCREASED
Shares79,798 from 73,502
Change+6,296 (+9%)
Value$3.2K (+$78)
Filed 2017-05-08
D. E. Shaw & Co., Inc.
INCREASED
Shares77,337 from 7,023
Change+70,314 (+1001%)
Value$3.1K (+$2.8K)
Filed 2017-05-15
BlackRock Inc.
INCREASED
Shares76,920 from 2,468
Change+74,452 (+3017%)
Value$3.1K (+$3.0K)
Filed 2017-05-12
Goldman Sachs Group Inc
INCREASED
Shares67,567 from 30,492
Change+37,075 (+122%)
Value$2.7K (+$1.4K)
Filed 2017-05-18
CSS LLC
NEW
Shares60,421
Change+60,421
Value$2.4K
Filed 2017-05-15
Private Capital Management, LLC
UNCHANGED
Shares50,779 from 50,779
Change0 (0%)
Value$2.1K (-$122)
Filed 2017-05-15
Debussy Capital Management LP
NEW
Shares49,527
Change+49,527
Value$2.0M
Filed 2017-05-11
Virtu Financial LLC
NEW
Shares46,875
Change+46,875
Value$1.9K
Filed 2017-04-27
Omers Administration Corp
INCREASED
Shares45,500 from 43,300
Change+2,200 (+5%)
Value$1.8K (-$15)
Filed 2017-05-10
Millennium Management LLC
NEW
Shares42,779
Change+42,779
Value$1.7K
Filed 2017-05-15
GAM Holding AG
NEW
Shares38,085
Change+38,085
Value$1.5K
Filed 2017-05-12
Two Sigma Investments, LP
INCREASED
Shares37,985 from 21,139
Change+16,846 (+80%)
Value$1.5K (+$630)
Filed 2017-05-15
Barclays PLC
INCREASED
Shares36,221 from 167
Change+36,054 (+21589%)
Value$1.5K (+$1.5K)
Filed 2017-05-15
Prelude Capital Management, LLC
INCREASED
Shares35,237 from 18,618
Change+16,619 (+89%)
Value$1.4K (+$627)
Filed 2017-05-15
Susquehanna International Group, LLP
INCREASED
Shares32,767 from 18,351
Change+14,416 (+79%)
Value$1.3K (+$538)
Filed 2017-05-15
California Public Employees Retirement System
UNCHANGED
Shares31,700 from 31,700
Change0 (0%)
Value$1.3K (-$76)
Filed 2017-05-11
Panagora Asset Management Inc
DECREASED
Shares27,076 from 29,969
Change-2,893 (-10%)
Value$1.1K (-$189)
Filed 2017-05-15
Parametric Portfolio Associates LLC
DECREASED
Shares25,869 from 33,445
Change-7,576 (-23%)
Value$1.0K (-$387)
Filed 2017-05-08
Bank of New York Mellon Corp
DECREASED
Shares25,466 from 73,405
Change-47,939 (-65%)
Value$1.0K (-$2.1K)
Filed 2017-05-03
Charles Schwab Investment Management Inc
UNCHANGED
Shares23,900 from 23,900
Change0 (0%)
Value$966 (-$58)
Filed 2017-05-15
Two Sigma Advisers, LP
INCREASED
Shares22,905 from 11,505
Change+11,400 (+99%)
Value$926 (+$433)
Filed 2017-05-15
Tiaa Cref Investment Management LLC
DECREASED
Shares22,174 from 52,094
Change-29,920 (-57%)
Value$896 (-$1.3K)
Filed 2017-05-11
State Board of Administration of Florida Retirement System
UNCHANGED
Shares20,770 from 20,770
Change0 (0%)
Value$839 (-$50)
Filed 2017-05-02
Alpine Global Management, LLC
NEW
Shares20,224
Change+20,224
Value$817
Filed 2017-05-15
Swiss National Bank
UNCHANGED
Shares19,546 from 19,546
Change0 (0%)
Value$790 (-$47)
Filed 2017-05-04
Geode Capital Management, LLC
DECREASED
Shares19,370 from 81,192
Change-61,822 (-76%)
Value$783 (-$2.7K)
Filed 2017-06-21
Stevens Capital Management LP
NEW
Shares19,316
Change+19,316
Value$781
Filed 2017-05-08
Bank of America Corp
INCREASED
Shares16,898 from 2,263
Change+14,635 (+647%)
Value$683 (+$586)
Filed 2017-05-15
Marshall Wace North America, L.P.
NEW
Shares16,863
Change+16,863
Value$675
Filed 2017-05-12
FNY Partners Fund LP
NEW
Shares16,627
Change+16,627
Value$671
Filed 2017-05-24
Telemetry Investments, L.L.C.
UNCHANGED
Shares15,880 from 15,880
Change0 (0%)
Value$642 (-$38)
Filed 2017-05-15
Rhumbline Advisers
INCREASED
Shares14,156 from 13,182
Change+974 (+7%)
Value$572 (+$8)
Filed 2017-05-02
Credit Suisse AG/
INCREASED
Shares13,232 from 12,237
Change+995 (+8%)
Value$534 (+$11)
Filed 2017-05-15
Teachers Advisors Inc
DECREASED
Shares12,130 from 17,679
Change-5,549 (-31%)
Value$490 (-$267)
Filed 2017-05-11
New York State Common Retirement Fund
INCREASED
Shares11,601 from 11,600
Change+1 (+0%)
Value$469 (-$28)
Filed 2017-05-15
Stifel Financial Corp
DECREASED
Shares11,230 from 11,355
Change-125 (-1%)
Value$454 (-$32)
Filed 2017-05-10
Tower Research Capital LLC (TRC)
INCREASED
Shares9,325 from 207
Change+9,118 (+4405%)
Value$377 (+$368)
Filed 2017-05-19
Royal Bank of Canada
INCREASED
Shares9,253 from 6,846
Change+2,407 (+35%)
Value$374 (+$81)
Filed 2017-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares9,074 from 7,899
Change+1,175 (+15%)
Value$367 (+$29)
Filed 2017-05-15
Metropolitan Life Insurance Co
UNCHANGED
Shares8,814 from 8,814
Change0 (0%)
Value$356 (-$21)
Filed 2017-05-15
Voya Financial Advisors, Inc.
UNCHANGED
Shares8,750 from 8,750
Change0 (0%)
Value$351 (-$24)
Filed 2017-05-15
Wells Fargo & Company
UNCHANGED
Shares8,225 from 8,225
Change0 (0%)
Value$332 (-$20)
Filed 2017-04-28
Cubist Systematic Strategies, LLC
NEW
Shares7,532
Change+7,532
Value$304
Filed 2017-05-15
American International Group, Inc.
INCREASED
Shares7,054 from 6,583
Change+471 (+7%)
Value$285 (+$3)
Filed 2017-05-10
Prudential Financial Inc
DECREASED
Shares6,389 from 14,423
Change-8,034 (-56%)
Value$258 (-$360)
Filed 2017-05-10
Nationwide Fund Advisors
DECREASED
Shares6,369 from 10,196
Change-3,827 (-38%)
Value$257 (-$180)
Filed 2017-04-21
Russell Investments Group, Ltd.
INCREASED
Shares5,753 from 3,902
Change+1,851 (+47%)
Value$232 (+$65)
Filed 2017-04-26
Citadel Advisors LLC
NEW
Shares5,379
Change+5,379
Value$217
Filed 2017-05-12
Alliancebernstein L.P.
DECREASED
Shares5,362 from 5,962
Change-600 (-10%)
Value$217 (-$38)
Filed 2017-05-11
UBS Asset Management Americas LLC
NEW
Shares5,200
Change+5,200
Value$210.1K
Filed 2017-05-04
DLD Asset Management, LP
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$202 (-$12)
Filed 2017-05-12
SG Americas Securities, LLC
NEW
Shares3,674
Change+3,674
Value$148
Filed 2017-05-10
Legal & General Group Plc
DECREASED
Shares2,691 from 2,753
Change-62 (-2%)
Value$109 (-$9)
Filed 2017-05-12
Glassman Wealth Services
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$101 (-$6)
Filed 2017-05-11
Bank of Montreal
UNCHANGED
Shares1,980 from 1,980
Change0 (0%)
Value$80 (-$2)
Filed 2017-04-11
Prentiss Smith & Co Inc
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$57 (-$3)
Filed 2017-04-13
Citigroup Inc
DECREASED
Shares1,304 from 17,117
Change-15,813 (-92%)
Value$52 (-$681)
Filed 2017-05-12
Canada Life Assurance Co
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$53 (-$3)
Filed 2017-05-01
Ameritas Investment Partners, Inc.
NEW
Shares896
Change+896
Value$36
Filed 2017-05-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares468
Change+468
Value$19
Filed 2017-05-15
Trust Co of Vermont
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$10 (-$1)
Filed 2017-05-04
SEI Investments Co
UNCHANGED
Shares151 from 151
Change0 (0%)
Value$6 ($0)
Filed 2017-05-05
Unionbancal Corp
NEW
Shares81
Change+81
Value$3
Filed 2018-11-14
UBS Group AG
DECREASED
Shares74 from 2,576
Change-2,502 (-97%)
Value$3 (-$107)
Filed 2017-11-14
Advisor Group, Inc.
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$2 ($0)
Filed 2017-11-02
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$1 ($0)
Filed 2017-05-15
Banc Funds Co LLC
CLOSED
Shares0 from 932,743
Change-932,743 (-100%)
Value$0 (-$39.9K)
Filed 2017-05-15
Tudor Investment Corp ET AL
CLOSED
Shares0 from 152,957
Change-152,957 (-100%)
Value$0 (-$6.6K)
Filed 2017-05-15
Onex Canada Asset Management Inc.
CLOSED
Shares0 from 97,434
Change-97,434 (-100%)
Value$0 (-$4.2K)
Filed 2017-05-11
Carlson Capital, L.P.
CLOSED
Shares0 from 82,960
Change-82,960 (-100%)
Value$0 (-$3.6K)
Filed 2017-05-15
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 27,000
Change-27,000 (-100%)
Value$0 (-$1.2K)
Filed 2017-05-15
OTA Financial Group L.P.
CLOSED
Shares0 from 20,555
Change-20,555 (-100%)
Value$0 (-$880)
Filed 2017-04-28
National Planning Corp
CLOSED
Shares0 from 16,538
Change-16,538 (-100%)
Value$0 (-$678)
Filed 2017-05-15
River Oaks Capital LLC
CLOSED
Shares0 from 15,300
Change-15,300 (-100%)
Value$0 (-$655)
Filed 2017-05-11
Alps Advisors Inc
CLOSED
Shares0 from 11,958
Change-11,958 (-100%)
Value$0 (-$512)
Filed 2017-05-12
Squarepoint Ops LLC
CLOSED
Shares0 from 6,583
Change-6,583 (-100%)
Value$0 (-$282)
Filed 2017-05-15
Highland Capital Management LP
CLOSED
Shares0 from 5,060
Change-5,060 (-100%)
Value$0 (-$217)
Filed 2017-05-15
KCG Holdings, Inc.
CLOSED
Shares0 from 4,823
Change-4,823 (-100%)
Value$0 (-$207)
Filed 2017-05-12
TFS Capital LLC
CLOSED
Shares0 from 4,713
Change-4,713 (-100%)
Value$0 (-$202)
Filed 2017-05-05
Cutler Group LP
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$42)
Filed 2017-04-11
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 414,662
Change-414,662 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 379,509
Change-379,509 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 49,321
Change-49,321 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 6,463
Change-6,463 (-100%)
Value—
BlackRock Group LTD
N/A
Shares— from 1,933
Change-1,933 (-100%)
Value—
BlackRock Japan Co. Ltd
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED562,423562,823-4000%$24.1K$22.7K-$1.4K2017-05-12
Chicago Capital Management, LLC
INCREASED550,518441,346+109,172+25%$18.9K$22.3K+$3.4K2017-04-10
Vanguard Group Inc
INCREASED507,980465,370+42,610+9%$19.9K$20.5K+$5982017-05-12
Morgan Stanley
DECREASED394,750415,635-20,885-5%$17.8K$16.0K-$1.8K2017-05-22
Renaissance Technologies LLC
INCREASED336,400256,800+79,600+31%$11.0K$13.6K+$2.6K2017-05-12
Magnetar Financial LLC
UNCHANGED328,638328,63800%$14.1K$13.3K-$7922018-08-14
First Trust Capital Management L.P.
INCREASED303,235283,010+20,225+7%$12.1K$12.3M+$12.2M2017-05-11
Berkley W R Corp
INCREASED277,562190,945+86,617+45%$8.2K$11.2K+$3.0K2018-08-14
Yakira Capital Management, Inc.
INCREASED240,08938,676+201,413+521%$1.7K$9.7K+$8.0K2017-05-12
Gardner Lewis Asset Management L P
INCREASED216,58447,345+169,239+357%$2.0K$8.8K+$6.7K2017-05-15
BNP Paribas Financial Markets
INCREASED175,075150,546+24,529+16%$6.4M$7.1M+$628.4K2017-05-03
AQR Arbitrage LLC
DECREASED166,456170,579-4,123-2%$7.3K$6.7K-$5782017-05-15
JPMorgan Chase & Co
DECREASED127,629139,604-11,975-9%$6.0K$5.2K-$8202017-05-10
California State Teachers Retirement System
INCREASED127,01073,610+53,400+73%$3.2K$5.1K+$2.0K2017-05-12
Kassirer Asset Management Corp
DECREASED124,857155,276-30,419-20%$6.6K$5.0K-$1.6K2017-05-08
Beacon Trust Co
INCREASED122,05648,078+73,978+154%$2.1K$5.2K+$3.1K2017-05-09
Wolverine Asset Management LLC
INCREASED121,15918,586+102,573+552%$795$4.9K+$4.1K2017-05-15
Deutsche Bank Ag\
INCREASED119,19796,945+22,252+23%$4.2K$4.8K+$6662017-05-15
Northern Trust Corp
DECREASED118,642129,249-10,607-8%$5.5K$4.8K-$7402017-05-12
Paloma Partners Management Co
NEW105,006—+105,006——$4.2K—2017-05-15
State Street Corp
DECREASED98,602200,723-102,121-51%$8.6K$4.0K-$4.6K2017-05-15
Basswood Capital Management, L.L.C.
UNCHANGED92,16392,16300%$3.9K$3.7K-$2222017-05-15
Context BH Capital Management, LP
INCREASED79,79873,502+6,296+9%$3.1K$3.2K+$782017-05-08
D. E. Shaw & Co., Inc.
INCREASED77,3377,023+70,314+1001%$301$3.1K+$2.8K2017-05-15
BlackRock Inc.
INCREASED76,9202,468+74,452+3017%$105$3.1K+$3.0K2017-05-12
Goldman Sachs Group Inc
INCREASED67,56730,492+37,075+122%$1.3K$2.7K+$1.4K2017-05-18
CSS LLC
NEW60,421—+60,421——$2.4K—2017-05-15
Private Capital Management, LLC
UNCHANGED50,77950,77900%$2.2K$2.1K-$1222017-05-15
Debussy Capital Management LP
NEW49,527—+49,527——$2.0M—2017-05-11
Virtu Financial LLC
NEW46,875—+46,875——$1.9K—2017-04-27
Omers Administration Corp
INCREASED45,50043,300+2,200+5%$1.9K$1.8K-$152017-05-10
Millennium Management LLC
NEW42,779—+42,779——$1.7K—2017-05-15
GAM Holding AG
NEW38,085—+38,085——$1.5K—2017-05-12
Two Sigma Investments, LP
INCREASED37,98521,139+16,846+80%$905$1.5K+$6302017-05-15
Barclays PLC
INCREASED36,221167+36,054+21589%$7$1.5K+$1.5K2017-05-15
Prelude Capital Management, LLC
INCREASED35,23718,618+16,619+89%$797$1.4K+$6272017-05-15
Susquehanna International Group, LLP
INCREASED32,76718,351+14,416+79%$786$1.3K+$5382017-05-15
California Public Employees Retirement System
UNCHANGED31,70031,70000%$1.4K$1.3K-$762017-05-11
Panagora Asset Management Inc
DECREASED27,07629,969-2,893-10%$1.3K$1.1K-$1892017-05-15
Parametric Portfolio Associates LLC
DECREASED25,86933,445-7,576-23%$1.4K$1.0K-$3872017-05-08
Bank of New York Mellon Corp
DECREASED25,46673,405-47,939-65%$3.1K$1.0K-$2.1K2017-05-03
Charles Schwab Investment Management Inc
UNCHANGED23,90023,90000%$1.0K$966-$582017-05-15
Two Sigma Advisers, LP
INCREASED22,90511,505+11,400+99%$493$926+$4332017-05-15
Tiaa Cref Investment Management LLC
DECREASED22,17452,094-29,920-57%$2.2K$896-$1.3K2017-05-11
State Board of Administration of Florida Retirement System
UNCHANGED20,77020,77000%$889$839-$502017-05-02
Alpine Global Management, LLC
NEW20,224—+20,224——$817—2017-05-15
Swiss National Bank
UNCHANGED19,54619,54600%$837$790-$472017-05-04
Geode Capital Management, LLC
DECREASED19,37081,192-61,822-76%$3.5K$783-$2.7K2017-06-21
Stevens Capital Management LP
NEW19,316—+19,316——$781—2017-05-08
Bank of America Corp
INCREASED16,8982,263+14,635+647%$97$683+$5862017-05-15
Marshall Wace North America, L.P.
NEW16,863—+16,863——$675—2017-05-12
FNY Partners Fund LP
NEW16,627—+16,627——$671—2017-05-24
Telemetry Investments, L.L.C.
UNCHANGED15,88015,88000%$680$642-$382017-05-15
Rhumbline Advisers
INCREASED14,15613,182+974+7%$564$572+$82017-05-02
Credit Suisse AG/
INCREASED13,23212,237+995+8%$523$534+$112017-05-15
Teachers Advisors Inc
DECREASED12,13017,679-5,549-31%$757$490-$2672017-05-11
New York State Common Retirement Fund
INCREASED11,60111,600+1+0%$497$469-$282017-05-15
Stifel Financial Corp
DECREASED11,23011,355-125-1%$486$454-$322017-05-10
Tower Research Capital LLC (TRC)
INCREASED9,325207+9,118+4405%$9$377+$3682017-05-19
Royal Bank of Canada
INCREASED9,2536,846+2,407+35%$293$374+$812017-05-15
Manufacturers Life Insurance Company, the
INCREASED9,0747,899+1,175+15%$338$367+$292017-05-15
Metropolitan Life Insurance Co
UNCHANGED8,8148,81400%$377$356-$212017-05-15
Voya Financial Advisors, Inc.
UNCHANGED8,7508,75000%$375$351-$242017-05-15
Wells Fargo & Company
UNCHANGED8,2258,22500%$352$332-$202017-04-28
Cubist Systematic Strategies, LLC
NEW7,532—+7,532——$304—2017-05-15
American International Group, Inc.
INCREASED7,0546,583+471+7%$282$285+$32017-05-10
Prudential Financial Inc
DECREASED6,38914,423-8,034-56%$618$258-$3602017-05-10
Nationwide Fund Advisors
DECREASED6,36910,196-3,827-38%$437$257-$1802017-04-21
Russell Investments Group, Ltd.
INCREASED5,7533,902+1,851+47%$167$232+$652017-04-26
Citadel Advisors LLC
NEW5,379—+5,379——$217—2017-05-12
Alliancebernstein L.P.
DECREASED5,3625,962-600-10%$255$217-$382017-05-11
UBS Asset Management Americas LLC
NEW5,200—+5,200——$210.1K—2017-05-04
DLD Asset Management, LP
UNCHANGED5,0005,00000%$214$202-$122017-05-12
SG Americas Securities, LLC
NEW3,674—+3,674——$148—2017-05-10
Legal & General Group Plc
DECREASED2,6912,753-62-2%$118$109-$92017-05-12
Glassman Wealth Services
UNCHANGED2,5002,50000%$107$101-$62017-05-11
Bank of Montreal
UNCHANGED1,9801,98000%$82$80-$22017-04-11
Prentiss Smith & Co Inc
UNCHANGED1,4001,40000%$60$57-$32017-04-13
Citigroup Inc
DECREASED1,30417,117-15,813-92%$733$52-$6812017-05-12
Canada Life Assurance Co
UNCHANGED1,3001,30000%$56$53-$32017-05-01
Ameritas Investment Partners, Inc.
NEW896—+896——$36—2017-05-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW468—+468——$19—2017-05-15
Trust Co of Vermont
UNCHANGED25025000%$11$10-$12017-05-04
SEI Investments Co
UNCHANGED15115100%$6$6$02017-05-05
Unionbancal Corp
NEW81—+81——$3—2018-11-14
UBS Group AG
DECREASED742,576-2,502-97%$110$3-$1072017-11-14
Advisor Group, Inc.
UNCHANGED404000%$2$2$02017-11-02
Ladenburg Thalmann Financial Services Inc
UNCHANGED202000%$1$1$02017-05-15
Banc Funds Co LLC
CLOSED0932,743-932,743-100%$39.9K$0-$39.9K2017-05-15
Tudor Investment Corp ET AL
CLOSED0152,957-152,957-100%$6.6K$0-$6.6K2017-05-15
Onex Canada Asset Management Inc.
CLOSED097,434-97,434-100%$4.2K$0-$4.2K2017-05-11
Carlson Capital, L.P.
CLOSED082,960-82,960-100%$3.6K$0-$3.6K2017-05-15
Bridgeway Capital Management, LLC
CLOSED027,000-27,000-100%$1.2K$0-$1.2K2017-05-15
OTA Financial Group L.P.
CLOSED020,555-20,555-100%$880$0-$8802017-04-28
National Planning Corp
CLOSED016,538-16,538-100%$678$0-$6782017-05-15
River Oaks Capital LLC
CLOSED015,300-15,300-100%$655$0-$6552017-05-11
Alps Advisors Inc
CLOSED011,958-11,958-100%$512$0-$5122017-05-12
Squarepoint Ops LLC
CLOSED06,583-6,583-100%$282$0-$2822017-05-15
Highland Capital Management LP
CLOSED05,060-5,060-100%$217$0-$2172017-05-15
KCG Holdings, Inc.
CLOSED04,823-4,823-100%$207$0-$2072017-05-12
TFS Capital LLC
CLOSED04,713-4,713-100%$202$0-$2022017-05-05
Cutler Group LP
CLOSED01,000-1,000-100%$42$0-$422017-04-11
BlackRock Institutional Trust Company, N.A.
N/A—414,662-414,662-100%$17.8K———
BlackRock Fund Advisors
N/A—379,509-379,509-100%$16.3K———
BlackRock Investment Management, LLC
N/A—49,321-49,321-100%$2.1K———
BlackRock Advisors LLC
N/A—6,463-6,463-100%$277———
BlackRock Group LTD
N/A—1,933-1,933-100%$83———
BlackRock Japan Co. Ltd
N/A—200-200-100%$9———
Showing 108 of 108 institutions