Sucampo Pharmaceuticals Inc

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Glenmede Trust Co NA

UNCHANGED

Shares461 from 461

Change0 (0%)

Value$8 ($0)

Filed 2018-05-15

IFP Advisors, Inc

UNCHANGED

Shares384 from 384

Change0 (0%)

Value$7 ($0)

Filed 2019-06-03

Advantage Investment Management, LLC

UNCHANGED

Shares311 from 311

Change0 (0%)

Value$6 ($0)

Filed 2018-05-15

BlackRock Inc.

CLOSED

Shares0 from 4,074,950

Change-4,074,950 (-100%)

Value$0 (-$73.1K)

Filed 2018-05-09

LSV Asset Management

CLOSED

Shares0 from 2,471,718

Change-2,471,718 (-100%)

Value$0 (-$44.4K)

Filed 2018-05-04

Renaissance Technologies LLC

CLOSED

Shares0 from 1,957,600

Change-1,957,600 (-100%)

Value$0 (-$35.1K)

Filed 2018-05-14

Paulson & Co. Inc.

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$28.7K)

Filed 2018-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,547,788

Change-1,547,788 (-100%)

Value$0 (-$27.8K)

Filed 2018-05-11

Vanguard Group Inc

CLOSED

Shares0 from 1,536,333

Change-1,536,333 (-100%)

Value$0 (-$27.6K)

Filed 2018-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,495,600

Change-1,495,600 (-100%)

Value$0 (-$26.8K)

Filed 2018-05-11

Krensavage Asset Management, LLC

CLOSED

Shares0 from 1,304,376

Change-1,304,376 (-100%)

Value$0 (-$23.4K)

Filed 2018-05-14

JPMorgan Chase & Co

CLOSED

Shares0 from 981,726

Change-981,726 (-100%)

Value$0 (-$17.6K)

Filed 2018-05-10

Royce & Associates LP

CLOSED

Shares0 from 879,841

Change-879,841 (-100%)

Value$0 (-$15.8K)

Filed 2018-05-14

State Street Corp

CLOSED

Shares0 from 824,588

Change-824,588 (-100%)

Value$0 (-$14.8K)

Filed 2018-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 674,446

Change-674,446 (-100%)

Value$0 (-$12.1K)

Filed 2018-05-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 637,578

Change-637,578 (-100%)

Value$0 (-$11.4K)

Filed 2018-05-08

Two Sigma Investments, LP

CLOSED

Shares0 from 548,672

Change-548,672 (-100%)

Value$0 (-$9.8K)

Filed 2018-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 521,010

Change-521,010 (-100%)

Value$0 (-$9.4K)

Filed 2018-05-15

Nexthera Capital LP

CLOSED

Shares0 from 510,486

Change-510,486 (-100%)

Value$0 (-$9.2K)

Filed 2018-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 502,510

Change-502,510 (-100%)

Value$0 (-$9.0K)

Filed 2018-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 448,424

Change-448,424 (-100%)

Value$0 (-$8.0K)

Filed 2019-10-23

HSBC Holdings PLC

CLOSED

Shares0 from 443,948

Change-443,948 (-100%)

Value$0 (-$8.0K)

Filed 2018-05-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 430,350

Change-430,350 (-100%)

Value$0 (-$7.7K)

Filed 2018-05-09

Oxford Asset Management LLP

CLOSED

Shares0 from 416,146

Change-416,146 (-100%)

Value$0 (-$7.5K)

Filed 2019-05-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 408,416

Change-408,416 (-100%)

Value$0 (-$7.3K)

Filed 2018-05-15

Capital Fund Management S.A.

CLOSED

Shares0 from 402,791

Change-402,791 (-100%)

Value$0 (-$7.2K)

Filed 2018-05-15

Millennium Management LLC

CLOSED

Shares0 from 354,276

Change-354,276 (-100%)

Value$0 (-$6.4K)

Filed 2018-05-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 353,528

Change-353,528 (-100%)

Value$0 (-$6.3K)

Filed 2018-05-14

TIG Advisors, LLC

CLOSED

Shares0 from 348,017

Change-348,017 (-100%)

Value$0 (-$6.2K)

Filed 2018-05-15

Northern Trust Corp

CLOSED

Shares0 from 335,539

Change-335,539 (-100%)

Value$0 (-$6.0K)

Filed 2018-05-09

Boothbay Fund Management, LLC

CLOSED

Shares0 from 332,075

Change-332,075 (-100%)

Value$0 (-$6.0K)

Filed 2018-05-14

Gabelli Funds LLC

CLOSED

Shares0 from 301,015

Change-301,015 (-100%)

Value$0 (-$5.4K)

Filed 2018-05-09

Kassirer Asset Management Corp

CLOSED

Shares0 from 291,784

Change-291,784 (-100%)

Value$0 (-$5.2K)

Filed 2018-05-08

Clark Estates Inc

CLOSED

Shares0 from 272,500

Change-272,500 (-100%)

Value$0 (-$4.9K)

Filed 2018-07-19

UBS Group AG

CLOSED

Shares0 from 263,403

Change-263,403 (-100%)

Value$0 (-$4.7K)

Filed 2018-05-15

Engineers Gate Manager LP

CLOSED

Shares0 from 261,931

Change-261,931 (-100%)

Value$0 (-$4.7K)

Filed 2018-05-07

Goldman Sachs Group Inc

CLOSED

Shares0 from 259,941

Change-259,941 (-100%)

Value$0 (-$4.7K)

Filed 2018-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 246,302

Change-246,302 (-100%)

Value$0 (-$4.4K)

Filed 2018-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 236,757

Change-236,757 (-100%)

Value$0 (-$4.2K)

Filed 2018-05-15

Citigroup Inc

CLOSED

Shares0 from 235,270

Change-235,270 (-100%)

Value$0 (-$4.2K)

Filed 2018-05-11

Two Sigma Advisers, LP

CLOSED

Shares0 from 231,945

Change-231,945 (-100%)

Value$0 (-$4.2K)

Filed 2018-05-15

Ameriprise Financial Inc

CLOSED

Shares0 from 220,630

Change-220,630 (-100%)

Value$0 (-$4.0K)

Filed 2018-05-15

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.6K)

Filed 2018-05-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 190,531

Change-190,531 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-07

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 188,700

Change-188,700 (-100%)

Value$0 (-$3.4K)

Filed 2018-04-30

Principal Financial Group Inc

CLOSED

Shares0 from 188,451

Change-188,451 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-21

Dana Investment Advisors, Inc.

CLOSED

Shares0 from 185,710

Change-185,710 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 176,051

Change-176,051 (-100%)

Value$0 (-$3.2K)

Filed 2018-05-15

Piermont Capital Management LLC

CLOSED

Shares0 from 172,980

Change-172,980 (-100%)

Value$0 (-$3.1K)

Filed 2018-05-09

Bowling Portfolio Management LLC

CLOSED

Shares0 from 166,088

Change-166,088 (-100%)

Value$0 (-$3.0K)

Filed 2018-04-25

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 165,900

Change-165,900 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-09

Water Island Capital LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 148,799

Change-148,799 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-15

Omers Administration Corp

CLOSED

Shares0 from 123,300

Change-123,300 (-100%)

Value$0 (-$2.2K)

Filed 2018-05-11

Barclays PLC

CLOSED

Shares0 from 113,490

Change-113,490 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 112,074

Change-112,074 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-14

QS Investors, LLC

CLOSED

Shares0 from 108,513

Change-108,513 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-15

Etrade Capital Management LLC

CLOSED

Shares0 from 103,875

Change-103,875 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-07

Alambic Investment Management, L.P.

CLOSED

Shares0 from 101,800

Change-101,800 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-08

Bank of Montreal

CLOSED

Shares0 from 101,466

Change-101,466 (-100%)

Value$0 (-$1.8K)

Filed 2018-04-13

Globeflex Capital L P

CLOSED

Shares0 from 101,190

Change-101,190 (-100%)

Value$0 (-$1.8K)

Filed 2018-05-14

Havens Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.8K)

Filed 2018-04-17

Berkley W R Corp

CLOSED

Shares0 from 99,028

Change-99,028 (-100%)

Value$0 (-$1.8K)

Filed 2019-02-14

AlphaMark Advisors, LLC

CLOSED

Shares0 from 93,928

Change-93,928 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-09

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 88,464

Change-88,464 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-14

Teachers Insurance & Annuity Association of America

CLOSED

Shares0 from 87,816

Change-87,816 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-08

Malaga Cove Capital, LLC

CLOSED

Shares0 from 84,747

Change-84,747 (-100%)

Value$0 (-$1.5K)

Filed 2018-04-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 83,542

Change-83,542 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-14

Cadence Capital Management LLC

CLOSED

Shares0 from 83,021

Change-83,021 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-14

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 78,107

Change-78,107 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 77,292

Change-77,292 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-11

Wells Fargo & Company

CLOSED

Shares0 from 76,270

Change-76,270 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-02

Alliancebernstein L.P.

CLOSED

Shares0 from 75,407

Change-75,407 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-14

New York State Common Retirement Fund

CLOSED

Shares0 from 73,932

Change-73,932 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-10

Teachers Advisors Inc

CLOSED

Shares0 from 72,346

Change-72,346 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-14

Alberta Investment Management Corp

CLOSED

Shares0 from 71,700

Change-71,700 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-16

Macquarie Group LTD

CLOSED

Shares0 from 69,313

Change-69,313 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-11

Invesco Ltd.

CLOSED

Shares0 from 67,986

Change-67,986 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-15

Credit Suisse AG/

CLOSED

Shares0 from 67,325

Change-67,325 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 63,616

Change-63,616 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-03

Morgan Stanley

CLOSED

Shares0 from 62,223

Change-62,223 (-100%)

Value$0 (-$1.1K)

Filed 2019-04-23

GSA Capital Partners LLP

CLOSED

Shares0 from 60,870

Change-60,870 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-11

United Services Automobile Association

CLOSED

Shares0 from 60,800

Change-60,800 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-14

Virtu Financial LLC

CLOSED

Shares0 from 58,840

Change-58,840 (-100%)

Value$0 (-$1.1K)

Filed 2018-05-14

Rhumbline Advisers

CLOSED

Shares0 from 57,747

Change-57,747 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-02

Wellington Management Group LLP

CLOSED

Shares0 from 55,163

Change-55,163 (-100%)

Value$0 (-$990)

Filed 2018-05-15

Alps Advisors Inc

CLOSED

Shares0 from 51,679

Change-51,679 (-100%)

Value$0 (-$928)

Filed 2018-05-01

Adams Diversified Equity Fund, Inc.

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$899)

Filed 2018-04-27

Legal & General Group Plc

CLOSED

Shares0 from 44,943

Change-44,943 (-100%)

Value$0 (-$807)

Filed 2018-05-17

Swiss National Bank

CLOSED

Shares0 from 43,859

Change-43,859 (-100%)

Value$0 (-$787)

Filed 2018-05-04

Arizona State Retirement System

CLOSED

Shares0 from 42,328

Change-42,328 (-100%)

Value$0 (-$760)

Filed 2018-05-14

Perceptive Advisors LLC

CLOSED

Shares0 from 40,062

Change-40,062 (-100%)

Value$0 (-$719)

Filed 2018-05-15

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 39,644

Change-39,644 (-100%)

Value$0 (-$712)

Filed 2019-02-21

Freedom Investment Management, Inc.

CLOSED

Shares0 from 38,713

Change-38,713 (-100%)

Value$0 (-$695)

Filed 2018-04-06

California State Teachers Retirement System

CLOSED

Shares0 from 38,096

Change-38,096 (-100%)

Value$0 (-$684)

Filed 2018-05-15

Fifth Third Bancorp

CLOSED

Shares0 from 37,273

Change-37,273 (-100%)

Value$0 (-$669)

Filed 2018-05-15

Laurion Capital Management LP

CLOSED

Shares0 from 36,300

Change-36,300 (-100%)

Value$0 (-$652)

Filed 2018-05-14

ProShare Advisors LLC

CLOSED

Shares0 from 35,570

Change-35,570 (-100%)

Value$0 (-$638)

Filed 2018-05-14

Harvest Management LLC

CLOSED

Shares0 from 33,100

Change-33,100 (-100%)

Value$0 (-$594)

Filed 2018-05-02

Canada Life Assurance Co

CLOSED

Shares0 from 31,778

Change-31,778 (-100%)

Value$0 (-$570)

Filed 2018-05-10

Bank of America Corp

CLOSED

Shares0 from 31,063

Change-31,063 (-100%)

Value$0 (-$556)

Filed 2018-05-15

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$539)

Filed 2018-05-02

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$538)

Filed 2018-05-15

Beryl Capital Management LLC

CLOSED

Shares0 from 29,942

Change-29,942 (-100%)

Value$0 (-$537)

Filed 2018-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 29,400

Change-29,400 (-100%)

Value$0 (-$528)

Filed 2018-05-09

Group One Trading LLC

CLOSED

Shares0 from 27,735

Change-27,735 (-100%)

Value$0 (-$498)

Filed 2018-05-17

Aperio Group, LLC

CLOSED

Shares0 from 26,190

Change-26,190 (-100%)

Value$0 (-$470)

Filed 2019-05-01

Comerica Bank

CLOSED

Shares0 from 25,752

Change-25,752 (-100%)

Value$0 (-$460)

Filed 2018-05-01

Jane Street Group, LLC

CLOSED

Shares0 from 25,517

Change-25,517 (-100%)

Value$0 (-$458)

Filed 2018-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 24,773

Change-24,773 (-100%)

Value$0 (-$445)

Filed 2018-05-15

Affinity Investment Advisors, LLC

CLOSED

Shares0 from 24,165

Change-24,165 (-100%)

Value$0 (-$434)

Filed 2018-05-08

New York State Teachers Retirement System

CLOSED

Shares0 from 22,838

Change-22,838 (-100%)

Value$0 (-$410)

Filed 2018-05-01

First Trust Advisors LP

CLOSED

Shares0 from 22,543

Change-22,543 (-100%)

Value$0 (-$405)

Filed 2018-04-23

Walleye Trading LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$395)

Filed 2018-05-15

Pioneer Investment Management Inc

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$395)

Filed 2018-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 21,933

Change-21,933 (-100%)

Value$0 (-$394)

Filed 2018-04-12

Wolverine Trading, LLC

CLOSED

Shares0 from 21,889

Change-21,889 (-100%)

Value$0 (-$393)

Filed 2018-05-15

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 21,300

Change-21,300 (-100%)

Value$0 (-$382)

Filed 2018-05-04

Advisor Group, Inc.

CLOSED

Shares0 from 21,242

Change-21,242 (-100%)

Value$0 (-$381)

Filed 2018-05-15

Simplex Trading, LLC

CLOSED

Shares0 from 21,200

Change-21,200 (-100%)

Value$0 (-$380)

Filed 2018-04-26

Intrust Bank NA

CLOSED

Shares0 from 21,063

Change-21,063 (-100%)

Value$0 (-$378)

Filed 2018-05-03

Debussy Capital Management LP

CLOSED

Shares0 from 20,822

Change-20,822 (-100%)

Value$0 (-$374)

Filed 2018-05-08

FNY Partners Fund LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$359)

Filed 2018-04-18

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 19,907

Change-19,907 (-100%)

Value$0 (-$357)

Filed 2018-05-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 19,645

Change-19,645 (-100%)

Value$0 (-$352)

Filed 2018-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 19,508

Change-19,508 (-100%)

Value$0 (-$350)

Filed 2018-05-02

American International Group, Inc.

CLOSED

Shares0 from 19,337

Change-19,337 (-100%)

Value$0 (-$347)

Filed 2018-05-07

State of Wisconsin Investment Board

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$341)

Filed 2018-05-07

Texas Permanent School Fund Corp

CLOSED

Shares0 from 17,024

Change-17,024 (-100%)

Value$0 (-$306)

Filed 2018-04-20

California Public Employees Retirement System

CLOSED

Shares0 from 16,443

Change-16,443 (-100%)

Value$0 (-$295)

Filed 2018-05-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 16,409

Change-16,409 (-100%)

Value$0 (-$295)

Filed 2018-05-11

Cerity Partners LLC

CLOSED

Shares0 from 16,336

Change-16,336 (-100%)

Value$0 (-$293)

Filed 2018-05-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 15,752

Change-15,752 (-100%)

Value$0 (-$283)

Filed 2018-05-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 15,659

Change-15,659 (-100%)

Value$0 (-$281)

Filed 2018-05-08

Pitcairn Co

CLOSED

Shares0 from 14,443

Change-14,443 (-100%)

Value$0 (-$260)

Filed 2018-05-11

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 14,018

Change-14,018 (-100%)

Value$0 (-$252)

Filed 2018-04-27

Envestnet Asset Management Inc

CLOSED

Shares0 from 13,927

Change-13,927 (-100%)

Value$0 (-$250)

Filed 2018-05-09

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 12,823

Change-12,823 (-100%)

Value$0 (-$230)

Filed 2018-05-15

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 12,152

Change-12,152 (-100%)

Value$0 (-$218)

Filed 2018-05-11

Voya Investment Management LLC

CLOSED

Shares0 from 12,049

Change-12,049 (-100%)

Value$0 (-$216)

Filed 2018-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 12,005

Change-12,005 (-100%)

Value$0 (-$215)

Filed 2018-05-15

Stifel Financial Corp

CLOSED

Shares0 from 11,465

Change-11,465 (-100%)

Value$0 (-$206)

Filed 2018-05-11

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 11,100

Change-11,100 (-100%)

Value$0 (-$115)

Filed 2018-05-03

Louisiana State Employees Retirement System

CLOSED

Shares0 from 10,800

Change-10,800 (-100%)

Value$0 (-$194)

Filed 2018-04-18

UBS Asset Management Americas LLC

CLOSED

Shares0 from 10,670

Change-10,670 (-100%)

Value$0 (-$191.5K)

Filed 2018-05-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 10,387

Change-10,387 (-100%)

Value$0 (-$186.4K)

Filed 2018-05-11

M&T Bank Corp

CLOSED

Shares0 from 10,118

Change-10,118 (-100%)

Value$0 (-$181)

Filed 2018-05-04

Massachusetts Financial Services Co

CLOSED

Shares0 from 10,041

Change-10,041 (-100%)

Value$0 (-$180)

Filed 2018-05-04

FDx Advisors, Inc.

CLOSED

Shares0 from 10,002

Change-10,002 (-100%)

Value$0 (-$180)

Filed 2018-05-02

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 9,410

Change-9,410 (-100%)

Value$0 (-$169)

Filed 2018-05-10

Lazard Asset Management LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$161)

Filed 2019-08-28

Metropolitan Life Insurance Co

CLOSED

Shares0 from 8,854

Change-8,854 (-100%)

Value$0 (-$159)

Filed 2018-05-15

Royal Bank of Canada

CLOSED

Shares0 from 8,619

Change-8,619 (-100%)

Value$0 (-$154)

Filed 2018-05-18

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,353

Change-8,353 (-100%)

Value$0 (-$150)

Filed 2018-05-01

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$144)

Filed 2018-05-11

Smith Asset Management Group LP

CLOSED

Shares0 from 6,680

Change-6,680 (-100%)

Value$0 (-$120)

Filed 2018-05-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 5,611

Change-5,611 (-100%)

Value$0 (-$101)

Filed 2018-05-11

SEI Investments Co

CLOSED

Shares0 from 5,268

Change-5,268 (-100%)

Value$0 (-$95)

Filed 2018-05-11

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,954

Change-4,954 (-100%)

Value$0 (-$88)

Filed 2018-04-19

Private Capital Group, LLC

CLOSED

Shares0 from 3,907

Change-3,907 (-100%)

Value$0 (-$70)

Filed 2018-05-16

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 3,696

Change-3,696 (-100%)

Value$0 (-$66)

Filed 2018-05-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 2,186

Change-2,186 (-100%)

Value$0 (-$39)

Filed 2018-05-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,939

Change-1,939 (-100%)

Value$0 (-$35)

Filed 2018-05-15

FNY Managed Accounts LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$26)

Filed 2018-04-18

IHT Wealth Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$18)

Filed 2018-05-15

Strs Ohio

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$16)

Filed 2018-04-20

LS Investment Advisors, LLC

CLOSED

Shares0 from 808

Change-808 (-100%)

Value$0 (-$15)

Filed 2018-05-08

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 529

Change-529 (-100%)

Value$0 (-$9)

Filed 2018-04-17

Westside Investment Management, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$9.2K)

Filed 2018-04-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 484

Change-484 (-100%)

Value$0 (-$9)

Filed 2018-05-03

Krilogy Financial LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$5)

Filed 2018-05-15

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$5)

Filed 2018-04-20

Global Retirement Partners, LLC

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$4)

Filed 2018-08-10

Advisory Services Network, LLC

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$4)

Filed 2018-04-23

Calton & Associates, Inc.

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$3)

Filed 2018-04-17

US Bancorp \de\

CLOSED

Shares0 from 156

Change-156 (-100%)

Value$0 (-$3)

Filed 2018-05-08

Ropes Wealth Advisors LLC

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$2)

Filed 2018-04-30

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$2)

Filed 2018-05-15

Meeder Asset Management Inc

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$1)

Filed 2018-05-03

Parkside Financial Bank & Trust

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1)

Filed 2018-05-02

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2018-04-20

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2018-05-03

Assetmark, Inc

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2018-05-16

Virtue Capital Management, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2018-05-15

Cornerstone Capital Management Holdings Llc.

N/A

Shares— from 114,300

Change-114,300 (-100%)

Value—

BB&T Investment Services, Inc.

N/A

Shares— from 1,659

Change-1,659 (-100%)

Value—

	Status
Glenmede Trust Co NA	UNCHANGED	461	461	0	0%	$8	$8	$0	2018-05-15
IFP Advisors, Inc	UNCHANGED	384	384	0	0%	$7	$7	$0	2019-06-03
Advantage Investment Management, LLC	UNCHANGED	311	311	0	0%	$6	$6	$0	2018-05-15
BlackRock Inc.	CLOSED	0	4,074,950	-4,074,950	-100%	$73.1K	$0	-$73.1K	2018-05-09
LSV Asset Management	CLOSED	0	2,471,718	-2,471,718	-100%	$44.4K	$0	-$44.4K	2018-05-04
Renaissance Technologies LLC	CLOSED	0	1,957,600	-1,957,600	-100%	$35.1K	$0	-$35.1K	2018-05-14
Paulson & Co. Inc.	CLOSED	0	1,600,000	-1,600,000	-100%	$28.7K	$0	-$28.7K	2018-05-15
Dimensional Fund Advisors LP	CLOSED	0	1,547,788	-1,547,788	-100%	$27.8K	$0	-$27.8K	2018-05-11
Vanguard Group Inc	CLOSED	0	1,536,333	-1,536,333	-100%	$27.6K	$0	-$27.6K	2018-05-15
Alpine Associates Management Inc.	CLOSED	0	1,495,600	-1,495,600	-100%	$26.8K	$0	-$26.8K	2018-05-11
Krensavage Asset Management, LLC	CLOSED	0	1,304,376	-1,304,376	-100%	$23.4K	$0	-$23.4K	2018-05-14
JPMorgan Chase & Co	CLOSED	0	981,726	-981,726	-100%	$17.6K	$0	-$17.6K	2018-05-10
Royce & Associates LP	CLOSED	0	879,841	-879,841	-100%	$15.8K	$0	-$15.8K	2018-05-14
State Street Corp	CLOSED	0	824,588	-824,588	-100%	$14.8K	$0	-$14.8K	2018-05-15
Prelude Capital Management, LLC	CLOSED	0	674,446	-674,446	-100%	$12.1K	$0	-$12.1K	2018-05-15
First Trust Capital Management L.P.	CLOSED	0	637,578	-637,578	-100%	$11.4K	$0	-$11.4K	2018-05-08
Two Sigma Investments, LP	CLOSED	0	548,672	-548,672	-100%	$9.8K	$0	-$9.8K	2018-05-15
AQR Arbitrage LLC	CLOSED	0	521,010	-521,010	-100%	$9.4K	$0	-$9.4K	2018-05-15
Nexthera Capital LP	CLOSED	0	510,486	-510,486	-100%	$9.2K	$0	-$9.2K	2018-05-15
Magnetar Financial LLC	CLOSED	0	502,510	-502,510	-100%	$9.0K	$0	-$9.0K	2018-11-14
Deutsche Bank Ag\	CLOSED	0	448,424	-448,424	-100%	$8.0K	$0	-$8.0K	2019-10-23
HSBC Holdings PLC	CLOSED	0	443,948	-443,948	-100%	$8.0K	$0	-$8.0K	2018-05-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	430,350	-430,350	-100%	$7.7K	$0	-$7.7K	2018-05-09
Oxford Asset Management LLP	CLOSED	0	416,146	-416,146	-100%	$7.5K	$0	-$7.5K	2019-05-16
Bank of New York Mellon Corp	CLOSED	0	408,416	-408,416	-100%	$7.3K	$0	-$7.3K	2018-05-15
Capital Fund Management S.A.	CLOSED	0	402,791	-402,791	-100%	$7.2K	$0	-$7.2K	2018-05-15
Millennium Management LLC	CLOSED	0	354,276	-354,276	-100%	$6.4K	$0	-$6.4K	2018-05-15
Kennedy Capital Management LLC	CLOSED	0	353,528	-353,528	-100%	$6.3K	$0	-$6.3K	2018-05-14
TIG Advisors, LLC	CLOSED	0	348,017	-348,017	-100%	$6.2K	$0	-$6.2K	2018-05-15
Northern Trust Corp	CLOSED	0	335,539	-335,539	-100%	$6.0K	$0	-$6.0K	2018-05-09
Boothbay Fund Management, LLC	CLOSED	0	332,075	-332,075	-100%	$6.0K	$0	-$6.0K	2018-05-14
Gabelli Funds LLC	CLOSED	0	301,015	-301,015	-100%	$5.4K	$0	-$5.4K	2018-05-09
Kassirer Asset Management Corp	CLOSED	0	291,784	-291,784	-100%	$5.2K	$0	-$5.2K	2018-05-08
Clark Estates Inc	CLOSED	0	272,500	-272,500	-100%	$4.9K	$0	-$4.9K	2018-07-19
UBS Group AG	CLOSED	0	263,403	-263,403	-100%	$4.7K	$0	-$4.7K	2018-05-15
Engineers Gate Manager LP	CLOSED	0	261,931	-261,931	-100%	$4.7K	$0	-$4.7K	2018-05-07
Goldman Sachs Group Inc	CLOSED	0	259,941	-259,941	-100%	$4.7K	$0	-$4.7K	2018-05-15
Panagora Asset Management Inc	CLOSED	0	246,302	-246,302	-100%	$4.4K	$0	-$4.4K	2018-05-15
Geode Capital Management, LLC	CLOSED	0	236,757	-236,757	-100%	$4.2K	$0	-$4.2K	2018-05-15
Citigroup Inc	CLOSED	0	235,270	-235,270	-100%	$4.2K	$0	-$4.2K	2018-05-11
Two Sigma Advisers, LP	CLOSED	0	231,945	-231,945	-100%	$4.2K	$0	-$4.2K	2018-05-15
Ameriprise Financial Inc	CLOSED	0	220,630	-220,630	-100%	$4.0K	$0	-$4.0K	2018-05-15
Longfellow Investment Management Co LLC	CLOSED	0	200,000	-200,000	-100%	$3.6K	$0	-$3.6K	2018-05-11
Charles Schwab Investment Management Inc	CLOSED	0	190,531	-190,531	-100%	$3.4K	$0	-$3.4K	2018-05-07
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	188,700	-188,700	-100%	$3.4K	$0	-$3.4K	2018-04-30
Principal Financial Group Inc	CLOSED	0	188,451	-188,451	-100%	$3.4K	$0	-$3.4K	2018-05-21
Dana Investment Advisors, Inc.	CLOSED	0	185,710	-185,710	-100%	$3.3K	$0	-$3.3K	2018-05-15
Susquehanna International Group, LLP	CLOSED	0	176,051	-176,051	-100%	$3.2K	$0	-$3.2K	2018-05-15
Piermont Capital Management LLC	CLOSED	0	172,980	-172,980	-100%	$3.1K	$0	-$3.1K	2018-05-09
Bowling Portfolio Management LLC	CLOSED	0	166,088	-166,088	-100%	$3.0K	$0	-$3.0K	2018-04-25
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	165,900	-165,900	-100%	$3.0K	$0	-$3.0K	2018-05-09
Water Island Capital LLC	CLOSED	0	150,000	-150,000	-100%	$2.7K	$0	-$2.7K	2018-05-14
Public Employees Retirement System of Ohio	CLOSED	0	148,799	-148,799	-100%	$2.7K	$0	-$2.7K	2018-05-15
Omers Administration Corp	CLOSED	0	123,300	-123,300	-100%	$2.2K	$0	-$2.2K	2018-05-11
Barclays PLC	CLOSED	0	113,490	-113,490	-100%	$2.0K	$0	-$2.0K	2018-05-15
Parametric Portfolio Associates LLC	CLOSED	0	112,074	-112,074	-100%	$2.0K	$0	-$2.0K	2018-05-14
QS Investors, LLC	CLOSED	0	108,513	-108,513	-100%	$1.9K	$0	-$1.9K	2018-05-15
Etrade Capital Management LLC	CLOSED	0	103,875	-103,875	-100%	$1.9K	$0	-$1.9K	2018-05-07
Alambic Investment Management, L.P.	CLOSED	0	101,800	-101,800	-100%	$1.8K	$0	-$1.8K	2018-05-08
Bank of Montreal	CLOSED	0	101,466	-101,466	-100%	$1.8K	$0	-$1.8K	2018-04-13
Globeflex Capital L P	CLOSED	0	101,190	-101,190	-100%	$1.8K	$0	-$1.8K	2018-05-14
Havens Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$1.8K	$0	-$1.8K	2018-04-17
Berkley W R Corp	CLOSED	0	99,028	-99,028	-100%	$1.8K	$0	-$1.8K	2019-02-14
AlphaMark Advisors, LLC	CLOSED	0	93,928	-93,928	-100%	$1.7K	$0	-$1.7K	2018-05-09
Tiaa Cref Investment Management LLC	CLOSED	0	88,464	-88,464	-100%	$1.6K	$0	-$1.6K	2018-05-14
Teachers Insurance & Annuity Association of America	CLOSED	0	87,816	-87,816	-100%	$1.6K	$0	-$1.6K	2018-05-08
Malaga Cove Capital, LLC	CLOSED	0	84,747	-84,747	-100%	$1.5K	$0	-$1.5K	2018-04-16
Nuveen Asset Management, LLC	CLOSED	0	83,542	-83,542	-100%	$1.5K	$0	-$1.5K	2018-05-14
Cadence Capital Management LLC	CLOSED	0	83,021	-83,021	-100%	$1.5K	$0	-$1.5K	2018-05-14
Brandywine Global Investment Management, LLC	CLOSED	0	78,107	-78,107	-100%	$1.4K	$0	-$1.4K	2018-05-15
Oppenheimer Funds Inc	CLOSED	0	77,292	-77,292	-100%	$1.4K	$0	-$1.4K	2018-05-11
Wells Fargo & Company	CLOSED	0	76,270	-76,270	-100%	$1.4K	$0	-$1.4K	2018-05-02
Alliancebernstein L.P.	CLOSED	0	75,407	-75,407	-100%	$1.4K	$0	-$1.4K	2018-05-14
New York State Common Retirement Fund	CLOSED	0	73,932	-73,932	-100%	$1.3K	$0	-$1.3K	2018-05-10
Teachers Advisors Inc	CLOSED	0	72,346	-72,346	-100%	$1.3K	$0	-$1.3K	2018-05-14
Alberta Investment Management Corp	CLOSED	0	71,700	-71,700	-100%	$1.3K	$0	-$1.3K	2018-05-16
Macquarie Group LTD	CLOSED	0	69,313	-69,313	-100%	$1.2K	$0	-$1.2K	2018-05-11
Invesco Ltd.	CLOSED	0	67,986	-67,986	-100%	$1.2K	$0	-$1.2K	2018-05-15
Credit Suisse AG/	CLOSED	0	67,325	-67,325	-100%	$1.2K	$0	-$1.2K	2018-05-15
SG Americas Securities, LLC	CLOSED	0	63,616	-63,616	-100%	$1.1K	$0	-$1.1K	2018-05-03
Morgan Stanley	CLOSED	0	62,223	-62,223	-100%	$1.1K	$0	-$1.1K	2019-04-23
GSA Capital Partners LLP	CLOSED	0	60,870	-60,870	-100%	$1.1K	$0	-$1.1K	2018-05-11
United Services Automobile Association	CLOSED	0	60,800	-60,800	-100%	$1.1K	$0	-$1.1K	2018-05-14
Virtu Financial LLC	CLOSED	0	58,840	-58,840	-100%	$1.1K	$0	-$1.1K	2018-05-14
Rhumbline Advisers	CLOSED	0	57,747	-57,747	-100%	$1.0K	$0	-$1.0K	2018-05-02
Wellington Management Group LLP	CLOSED	0	55,163	-55,163	-100%	$990	$0	-$990	2018-05-15
Alps Advisors Inc	CLOSED	0	51,679	-51,679	-100%	$928	$0	-$928	2018-05-01
Adams Diversified Equity Fund, Inc.	CLOSED	0	50,100	-50,100	-100%	$899	$0	-$899	2018-04-27
Legal & General Group Plc	CLOSED	0	44,943	-44,943	-100%	$807	$0	-$807	2018-05-17
Swiss National Bank	CLOSED	0	43,859	-43,859	-100%	$787	$0	-$787	2018-05-04
Arizona State Retirement System	CLOSED	0	42,328	-42,328	-100%	$760	$0	-$760	2018-05-14
Perceptive Advisors LLC	CLOSED	0	40,062	-40,062	-100%	$719	$0	-$719	2018-05-15
Alyeska Investment Group, L.P.	CLOSED	0	39,644	-39,644	-100%	$712	$0	-$712	2019-02-21
Freedom Investment Management, Inc.	CLOSED	0	38,713	-38,713	-100%	$695	$0	-$695	2018-04-06
California State Teachers Retirement System	CLOSED	0	38,096	-38,096	-100%	$684	$0	-$684	2018-05-15
Fifth Third Bancorp	CLOSED	0	37,273	-37,273	-100%	$669	$0	-$669	2018-05-15
Laurion Capital Management LP	CLOSED	0	36,300	-36,300	-100%	$652	$0	-$652	2018-05-14
ProShare Advisors LLC	CLOSED	0	35,570	-35,570	-100%	$638	$0	-$638	2018-05-14
Harvest Management LLC	CLOSED	0	33,100	-33,100	-100%	$594	$0	-$594	2018-05-02
Canada Life Assurance Co	CLOSED	0	31,778	-31,778	-100%	$570	$0	-$570	2018-05-10
Bank of America Corp	CLOSED	0	31,063	-31,063	-100%	$556	$0	-$556	2018-05-15
NJ State Employees Deferred Compensation Plan	CLOSED	0	30,000	-30,000	-100%	$539	$0	-$539	2018-05-02
Telemetry Investments, L.L.C.	CLOSED	0	30,000	-30,000	-100%	$538	$0	-$538	2018-05-15
Beryl Capital Management LLC	CLOSED	0	29,942	-29,942	-100%	$537	$0	-$537	2018-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	29,400	-29,400	-100%	$528	$0	-$528	2018-05-09
Group One Trading LLC	CLOSED	0	27,735	-27,735	-100%	$498	$0	-$498	2018-05-17
Aperio Group, LLC	CLOSED	0	26,190	-26,190	-100%	$470	$0	-$470	2019-05-01
Comerica Bank	CLOSED	0	25,752	-25,752	-100%	$460	$0	-$460	2018-05-01
Jane Street Group, LLC	CLOSED	0	25,517	-25,517	-100%	$458	$0	-$458	2018-05-15
Squarepoint Ops LLC	CLOSED	0	24,773	-24,773	-100%	$445	$0	-$445	2018-05-15
Affinity Investment Advisors, LLC	CLOSED	0	24,165	-24,165	-100%	$434	$0	-$434	2018-05-08
New York State Teachers Retirement System	CLOSED	0	22,838	-22,838	-100%	$410	$0	-$410	2018-05-01
First Trust Advisors LP	CLOSED	0	22,543	-22,543	-100%	$405	$0	-$405	2018-04-23
Walleye Trading LLC	CLOSED	0	22,000	-22,000	-100%	$395	$0	-$395	2018-05-15
Pioneer Investment Management Inc	CLOSED	0	22,000	-22,000	-100%	$395	$0	-$395	2018-05-15
Acadian Asset Management LLC	CLOSED	0	21,933	-21,933	-100%	$394	$0	-$394	2018-04-12
Wolverine Trading, LLC	CLOSED	0	21,889	-21,889	-100%	$393	$0	-$393	2018-05-15
Virginia Retirement Systems ET Al	CLOSED	0	21,300	-21,300	-100%	$382	$0	-$382	2018-05-04
Advisor Group, Inc.	CLOSED	0	21,242	-21,242	-100%	$381	$0	-$381	2018-05-15
Simplex Trading, LLC	CLOSED	0	21,200	-21,200	-100%	$380	$0	-$380	2018-04-26
Intrust Bank NA	CLOSED	0	21,063	-21,063	-100%	$378	$0	-$378	2018-05-03
Debussy Capital Management LP	CLOSED	0	20,822	-20,822	-100%	$374	$0	-$374	2018-05-08
FNY Partners Fund LP	CLOSED	0	20,000	-20,000	-100%	$359	$0	-$359	2018-04-18
State of Tennessee, Department of Treasury	CLOSED	0	19,907	-19,907	-100%	$357	$0	-$357	2018-05-11
Manufacturers Life Insurance Company, the	CLOSED	0	19,645	-19,645	-100%	$352	$0	-$352	2018-05-15
Dupont Capital Management Corp	CLOSED	0	19,508	-19,508	-100%	$350	$0	-$350	2018-05-02
American International Group, Inc.	CLOSED	0	19,337	-19,337	-100%	$347	$0	-$347	2018-05-07
State of Wisconsin Investment Board	CLOSED	0	19,000	-19,000	-100%	$341	$0	-$341	2018-05-07
Texas Permanent School Fund Corp	CLOSED	0	17,024	-17,024	-100%	$306	$0	-$306	2018-04-20
California Public Employees Retirement System	CLOSED	0	16,443	-16,443	-100%	$295	$0	-$295	2018-05-11
Russell Investments Group, Ltd.	CLOSED	0	16,409	-16,409	-100%	$295	$0	-$295	2018-05-11
Cerity Partners LLC	CLOSED	0	16,336	-16,336	-100%	$293	$0	-$293	2018-05-15
Public Sector Pension Investment Board	CLOSED	0	15,752	-15,752	-100%	$283	$0	-$283	2018-05-10
Thrivent Financial for Lutherans	CLOSED	0	15,659	-15,659	-100%	$281	$0	-$281	2018-05-08
Pitcairn Co	CLOSED	0	14,443	-14,443	-100%	$260	$0	-$260	2018-05-11
LOS Angeles Capital Management LLC	CLOSED	0	14,018	-14,018	-100%	$252	$0	-$252	2018-04-27
Envestnet Asset Management Inc	CLOSED	0	13,927	-13,927	-100%	$250	$0	-$250	2018-05-09
Cubist Systematic Strategies, LLC	CLOSED	0	12,823	-12,823	-100%	$230	$0	-$230	2018-05-15
Ontario Teachers Pension Plan Board	CLOSED	0	12,152	-12,152	-100%	$218	$0	-$218	2018-05-11
Voya Investment Management LLC	CLOSED	0	12,049	-12,049	-100%	$216	$0	-$216	2018-05-15
MetLife Investment Management, LLC	CLOSED	0	12,005	-12,005	-100%	$215	$0	-$215	2018-05-15
Stifel Financial Corp	CLOSED	0	11,465	-11,465	-100%	$206	$0	-$206	2018-05-11
DekaBank Deutsche Girozentrale	CLOSED	0	11,100	-11,100	-100%	$115	$0	-$115	2018-05-03
Louisiana State Employees Retirement System	CLOSED	0	10,800	-10,800	-100%	$194	$0	-$194	2018-04-18
UBS Asset Management Americas LLC	CLOSED	0	10,670	-10,670	-100%	$191.5K	$0	-$191.5K	2018-05-14
BNP Paribas Financial Markets	CLOSED	0	10,387	-10,387	-100%	$186.4K	$0	-$186.4K	2018-05-11
M&T Bank Corp	CLOSED	0	10,118	-10,118	-100%	$181	$0	-$181	2018-05-04
Massachusetts Financial Services Co	CLOSED	0	10,041	-10,041	-100%	$180	$0	-$180	2018-05-04
FDx Advisors, Inc.	CLOSED	0	10,002	-10,002	-100%	$180	$0	-$180	2018-05-02
Municipal Employees' Retirement System of Michigan	CLOSED	0	9,410	-9,410	-100%	$169	$0	-$169	2018-05-10
Lazard Asset Management LLC	CLOSED	0	9,000	-9,000	-100%	$161	$0	-$161	2019-08-28
Metropolitan Life Insurance Co	CLOSED	0	8,854	-8,854	-100%	$159	$0	-$159	2018-05-15
Royal Bank of Canada	CLOSED	0	8,619	-8,619	-100%	$154	$0	-$154	2018-05-18
Public Employees Retirement Association of Colorado	CLOSED	0	8,353	-8,353	-100%	$150	$0	-$150	2018-05-01
Teachers Retirement System of the State of Kentucky	CLOSED	0	8,000	-8,000	-100%	$144	$0	-$144	2018-05-11
Smith Asset Management Group LP	CLOSED	0	6,680	-6,680	-100%	$120	$0	-$120	2018-05-08
PNC Financial Services Group, Inc.	CLOSED	0	5,611	-5,611	-100%	$101	$0	-$101	2018-05-11
SEI Investments Co	CLOSED	0	5,268	-5,268	-100%	$95	$0	-$95	2018-05-11
State of Alaska, Department of Revenue	CLOSED	0	4,954	-4,954	-100%	$88	$0	-$88	2018-04-19
Private Capital Group, LLC	CLOSED	0	3,907	-3,907	-100%	$70	$0	-$70	2018-05-16
Parallax Volatility Advisers, L.P.	CLOSED	0	3,696	-3,696	-100%	$66	$0	-$66	2018-05-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	2,186	-2,186	-100%	$39	$0	-$39	2018-05-15
Ameritas Investment Partners, Inc.	CLOSED	0	1,939	-1,939	-100%	$35	$0	-$35	2018-05-15
FNY Managed Accounts LLC	CLOSED	0	1,500	-1,500	-100%	$26	$0	-$26	2018-04-18
IHT Wealth Management, LLC	CLOSED	0	1,000	-1,000	-100%	$18	$0	-$18	2018-05-15
Strs Ohio	CLOSED	0	900	-900	-100%	$16	$0	-$16	2018-04-20
LS Investment Advisors, LLC	CLOSED	0	808	-808	-100%	$15	$0	-$15	2018-05-08
Farmers & Merchants Investments Inc	CLOSED	0	529	-529	-100%	$9	$0	-$9	2018-04-17
Westside Investment Management, Inc.	CLOSED	0	500	-500	-100%	$9.2K	$0	-$9.2K	2018-04-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	484	-484	-100%	$9	$0	-$9	2018-05-03
Krilogy Financial LLC	CLOSED	0	300	-300	-100%	$5	$0	-$5	2018-05-15
Steward Partners Investment Advisory, LLC	CLOSED	0	300	-300	-100%	$5	$0	-$5	2018-04-20
Global Retirement Partners, LLC	CLOSED	0	195	-195	-100%	$4	$0	-$4	2018-08-10
Advisory Services Network, LLC	CLOSED	0	195	-195	-100%	$4	$0	-$4	2018-04-23
Calton & Associates, Inc.	CLOSED	0	178	-178	-100%	$3	$0	-$3	2018-04-17
US Bancorp \de\	CLOSED	0	156	-156	-100%	$3	$0	-$3	2018-05-08
Ropes Wealth Advisors LLC	CLOSED	0	133	-133	-100%	$2	$0	-$2	2018-04-30
Tower Research Capital LLC (TRC)	CLOSED	0	111	-111	-100%	$2	$0	-$2	2018-05-15
Meeder Asset Management Inc	CLOSED	0	76	-76	-100%	$1	$0	-$1	2018-05-03
Parkside Financial Bank & Trust	CLOSED	0	35	-35	-100%	$1	$0	-$1	2018-05-02
SeaCrest Wealth Management, LLC	CLOSED	0	15	-15	-100%	$0	$0	$0	2018-04-20
Bronfman E.L. Rothschild, L.P.	CLOSED	0	9	-9	-100%	$0	$0	$0	2018-05-03
Assetmark, Inc	CLOSED	0	8	-8	-100%	$0	$0	$0	2018-05-16
Virtue Capital Management, LLC	CLOSED	0	7	-7	-100%	$0	$0	$0	2018-05-15
Cornerstone Capital Management Holdings Llc.	N/A	—	114,300	-114,300	-100%	$2.1K	—	—	—
BB&T Investment Services, Inc.	N/A	—	1,659	-1,659	-100%	$30	—	—	—

Showing 186 of 186 institutions