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Supertex Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Water Island Capital LLC
NEW
Shares778,046
Change+778,046
Value$25.7K
Filed 2014-05-14
Price T Rowe Associates Inc
DECREASED
Shares754,925 from 809,325
Change-54,400 (-7%)
Value$24.9K (+$4.6K)
Filed 2014-05-15
BlackRock Fund Advisors
INCREASED
Shares584,410 from 583,459
Change+951 (+0%)
Value$19.3K (+$4.7K)
Filed 2014-05-02
Dimensional Fund Advisors LP
INCREASED
Shares438,864 from 436,311
Change+2,553 (+1%)
Value$14.5K (+$3.5K)
Filed 2014-05-14
Vanguard Group Inc
INCREASED
Shares389,371 from 382,464
Change+6,907 (+2%)
Value$12.8K (+$3.3K)
Filed 2014-05-13
Glazer Capital, LLC
NEW
Shares344,352
Change+344,352
Value$11.4K
Filed 2014-05-15
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares318,185 from 341,518
Change-23,333 (-7%)
Value$10.5K (+$1.9K)
Filed 2014-05-02
Harvey Partners, LLC
DECREASED
Shares312,500 from 497,362
Change-184,862 (-37%)
Value$10.3K (-$2.2K)
Filed 2014-05-15
FMR LLC
NEW
Shares304,283
Change+304,283
Value$10.0K
Filed 2014-05-15
Renaissance Technologies LLC
INCREASED
Shares270,600 from 224,231
Change+46,369 (+21%)
Value$8.9K (+$3.3K)
Filed 2014-05-14
Alpine Associates Advisors
NEW
Shares242,732
Change+242,732
Value$8.0K
Filed 2014-05-09
Gabelli Funds LLC
NEW
Shares223,439
Change+223,439
Value$7.4K
Filed 2014-05-16
State Street Corp
INCREASED
Shares196,055 from 180,758
Change+15,297 (+8%)
Value$6.5K (+$1.9K)
Filed 2014-05-15
Gamco Investors, Inc. ET AL
NEW
Shares158,500
Change+158,500
Value$5.2K
Filed 2014-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares150,944
Change+150,944
Value$5.0K
Filed 2014-05-08
Gabelli & Co Investment Advisers, Inc.
NEW
Shares142,174
Change+142,174
Value$4.7K
Filed 2014-05-16
Bank of New York Mellon Corp
NEW
Shares141,871
Change+141,871
Value$4.7K
Filed 2016-04-01
Epoch Investment Partners, Inc.
DECREASED
Shares139,071 from 161,551
Change-22,480 (-14%)
Value$4.6K (+$540)
Filed 2014-05-14
Herald Investment Management Ltd
UNCHANGED
Shares130,000 from 130,000
Change0 (0%)
Value$4.3K (+$1.0K)
Filed 2014-05-14
Northern Trust Corp
DECREASED
Shares117,001 from 152,579
Change-35,578 (-23%)
Value$3.9K (+$36)
Filed 2014-05-14
JPMorgan Chase & Co
DECREASED
Shares104,786 from 109,396
Change-4,610 (-4%)
Value$3.5K (+$717)
Filed 2014-05-15
Brightfield Capital Management LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$3.3K (+$793)
Filed 2014-05-14
TFS Capital LLC
INCREASED
Shares81,408 from 71,597
Change+9,811 (+14%)
Value$2.7K (+$891)
Filed 2014-05-05
Loeb Offshore Management LP
NEW
Shares75,000
Change+75,000
Value$2.5K
Filed 2014-05-15
Soros Fund Management LLC
DECREASED
Shares66,666 from 166,666
Change-100,000 (-60%)
Value$2.2K (-$2.0K)
Filed 2014-05-15
Needham Investment Management LLC
INCREASED
Shares66,050 from 56,500
Change+9,550 (+17%)
Value$2.2K (+$762)
Filed 2014-05-15
LG Capital Management, LP
NEW
Shares66,000
Change+66,000
Value$2.2K
Filed 2014-05-15
Geode Capital Management, LLC
DECREASED
Shares63,531 from 80,448
Change-16,917 (-21%)
Value$2.1K (+$80)
Filed 2014-05-14
Principal Financial Group Inc
INCREASED
Shares63,082 from 59,976
Change+3,106 (+5%)
Value$2.1K (+$578)
Filed 2014-05-13
Goldman Sachs Group Inc
INCREASED
Shares60,568 from 39,225
Change+21,343 (+54%)
Value$2.0K (+$1.0K)
Filed 2014-05-15
Omers Administration Corp
NEW
Shares49,520
Change+49,520
Value$1.6K
Filed 2014-05-08
Tiaa Cref Investment Management LLC
DECREASED
Shares47,373 from 48,593
Change-1,220 (-3%)
Value$1.6K (+$345)
Filed 2014-05-13
Nationwide Fund Advisors
DECREASED
Shares47,148 from 138,172
Change-91,024 (-66%)
Value$1.6K (-$1.9K)
Filed 2014-05-09
Ameriprise Financial Inc
INCREASED
Shares43,097 from 41,810
Change+1,287 (+3%)
Value$1.4K (+$374)
Filed 2014-05-14
First New York Securities LLC
NEW
Shares41,687
Change+41,687
Value$1.4K
Filed 2014-05-15
Wedge Capital Management L L P
DECREASED
Shares39,200 from 49,000
Change-9,800 (-20%)
Value$1.3K (+$66)
Filed 2014-04-30
BlackRock Investment Management, LLC
INCREASED
Shares39,062 from 38,968
Change+94 (+0%)
Value$1.3K (+$312)
Filed 2014-05-02
Harvest Management LLC
NEW
Shares35,000
Change+35,000
Value$1.2K
Filed 2014-05-12
Gardner Lewis Asset Management L P
NEW
Shares34,212
Change+34,212
Value$1.1K
Filed 2014-05-14
Bridgeway Capital Management, LLC
INCREASED
Shares33,900 from 26,119
Change+7,781 (+30%)
Value$1.1K (+$464)
Filed 2014-05-15
Prudential Financial Inc
INCREASED
Shares33,144 from 32,494
Change+650 (+2%)
Value$1.1K (+$279)
Filed 2014-05-14
Invesco Ltd.
DECREASED
Shares31,843 from 103,764
Change-71,921 (-69%)
Value$1.1K (-$1.6K)
Filed 2014-05-15
New York State Teachers Retirement System
DECREASED
Shares29,856 from 30,056
Change-200 (-1%)
Value$985 (+$232)
Filed 2014-05-21
Franklin Street Advisors Inc
DECREASED
Shares29,150 from 29,800
Change-650 (-2%)
Value$961 (+$215)
Filed 2014-04-04
Charles Schwab Investment Management Inc
INCREASED
Shares28,268 from 27,608
Change+660 (+2%)
Value$933 (+$241)
Filed 2014-04-29
New York State Common Retirement Fund
UNCHANGED
Shares26,300 from 26,300
Change0 (0%)
Value$867 (+$208)
Filed 2014-05-05
First Trust Advisors LP
NEW
Shares23,301
Change+23,301
Value$768
Filed 2014-05-12
Two Sigma Advisers, LP
DECREASED
Shares23,231 from 26,231
Change-3,000 (-11%)
Value$767 (+$109)
Filed 2014-05-15
Parametric Portfolio Associates LLC
INCREASED
Shares22,330 from 20,814
Change+1,516 (+7%)
Value$736 (+$215)
Filed 2014-05-13
Public Sector Pension Investment Board
DECREASED
Shares20,998 from 24,998
Change-4,000 (-16%)
Value$693 (+$67)
Filed 2014-09-05
Millennium Management LLC
NEW
Shares19,400
Change+19,400
Value$640
Filed 2014-05-15
California State Teachers Retirement System
UNCHANGED
Shares17,851 from 17,851
Change0 (0%)
Value$589 (+$142)
Filed 2014-05-08
State Board of Administration of Florida Retirement System
UNCHANGED
Shares17,036 from 17,036
Change0 (0%)
Value$562 (+$135)
Filed 2014-04-24
Rhumbline Advisers
DECREASED
Shares15,083 from 15,388
Change-305 (-2%)
Value$497 (+$112)
Filed 2014-05-06
Teachers Advisors Inc
UNCHANGED
Shares14,822 from 14,822
Change0 (0%)
Value$489 (+$118)
Filed 2014-05-13
Touradji Capital Management, LP
NEW
Shares12,500
Change+12,500
Value$412
Filed 2014-05-05
Bainco International Investors
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$412 (+$99)
Filed 2014-05-05
D. E. Shaw & Co., Inc.
DECREASED
Shares12,254 from 13,822
Change-1,568 (-11%)
Value$404 (+$58)
Filed 2014-05-15
Texas Permanent School Fund Corp
DECREASED
Shares10,595 from 10,814
Change-219 (-2%)
Value$349 (+$78)
Filed 2014-04-22
Comerica Bank
DECREASED
Shares10,330 from 10,659
Change-329 (-3%)
Value$341 (+$74)
Filed 2014-05-15
ProShare Advisors LLC
NEW
Shares10,182
Change+10,182
Value$336
Filed 2014-05-07
Deutsche Bank Ag\
INCREASED
Shares9,908 from 5,315
Change+4,593 (+86%)
Value$326 (+$194)
Filed 2014-05-15
Two Sigma Investments, LP
DECREASED
Shares9,740 from 26,633
Change-16,893 (-63%)
Value$321 (-$346)
Filed 2014-05-15
Voya Investment Management LLC
UNCHANGED
Shares9,520 from 9,520
Change0 (0%)
Value$314 (+$76)
Filed 2014-05-15
State of Tennessee, Department of Treasury
DECREASED
Shares9,300 from 11,300
Change-2,000 (-18%)
Value$307 (+$24)
Filed 2014-05-30
Manufacturers Life Insurance Company, the
DECREASED
Shares9,017 from 9,039
Change-22 (0%)
Value$298 (+$72)
Filed 2014-05-15
Panagora Asset Management Inc
INCREASED
Shares8,351 from 2,350
Change+6,001 (+255%)
Value$275 (+$216)
Filed 2014-05-15
American International Group, Inc.
INCREASED
Shares8,151 from 7,529
Change+622 (+8%)
Value$268.8K (+$80.2K)
Filed 2014-05-12
Swiss National Bank
INCREASED
Shares8,100 from 5,500
Change+2,600 (+47%)
Value$267 (+$129)
Filed 2014-05-06
Laidlaw Group, LLC
NEW
Shares7,700
Change+7,700
Value$254
Filed 2014-04-30
Oppenheimer Funds Inc
NEW
Shares7,515
Change+7,515
Value$248
Filed 2014-04-30
AQR Capital Management LLC
NEW
Shares7,359
Change+7,359
Value$243
Filed 2014-05-15
Portolan Capital Management, LLC
NEW
Shares7,283
Change+7,283
Value$240
Filed 2014-05-15
Metropolitan Life Insurance Co
UNCHANGED
Shares7,200 from 7,200
Change0 (0%)
Value$237 (+$57)
Filed 2014-05-05
BlackRock Group LTD
DECREASED
Shares7,037 from 8,402
Change-1,365 (-16%)
Value$232 (+$22)
Filed 2014-05-02
Zacks Investment Management
DECREASED
Shares6,948 from 32,739
Change-25,791 (-79%)
Value$229 (-$591)
Filed 2014-05-13
BlackRock Advisors LLC
NEW
Shares6,655
Change+6,655
Value$219
Filed 2014-06-05
Alliancebernstein L.P.
DECREASED
Shares6,068 from 6,527
Change-459 (-7%)
Value$200 (+$36)
Filed 2014-05-13
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares5,800 from 5,800
Change0 (0%)
Value$191 (+$46)
Filed 2014-04-15
Bank of America Corp
NEW
Shares5,731
Change+5,731
Value$189
Filed 2014-05-15
Prelude Capital Management, LLC
NEW
Shares4,572
Change+4,572
Value$151
Filed 2014-05-15
KBC Group NV
INCREASED
Shares4,386 from 3,160
Change+1,226 (+39%)
Value$145 (+$66)
Filed 2014-04-30
Citigroup Inc
DECREASED
Shares4,346 from 5,571
Change-1,225 (-22%)
Value$143 (+$3)
Filed 2014-05-15
Barclays PLC
DECREASED
Shares3,693 from 4,322
Change-629 (-15%)
Value$118 (+$10)
Filed 2014-05-15
PineBridge Investments Ltd
INCREASED
Shares2,607 from 2,496
Change+111 (+4%)
Value$86 (+$23)
Filed 2015-02-24
Municipal Employees' Retirement System of Michigan
NEW
Shares2,500
Change+2,500
Value$82
Filed 2014-05-13
US Bancorp \de\
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$66 (+$16)
Filed 2014-05-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares1,836 from 1,836
Change0 (0%)
Value$61 (+$15)
Filed 2014-05-02
Tower Research Capital LLC (TRC)
INCREASED
Shares1,524 from 933
Change+591 (+63%)
Value$50 (+$27)
Filed 2014-05-02
Mason Street Advisors, LLC
DECREASED
Shares1,271 from 1,635
Change-364 (-22%)
Value$42 (+$1)
Filed 2014-05-15
VTL Associates, LLC
DECREASED
Shares812 from 1,067
Change-255 (-24%)
Value$27 ($0)
Filed 2014-05-15
UBS AG
DECREASED
Shares597 from 635
Change-38 (-6%)
Value$20 (+$4)
Filed 2014-05-16
Morgan Stanley
DECREASED
Shares583 from 37,793
Change-37,210 (-98%)
Value$19 (-$929)
Filed 2014-05-13
Central Trust Co
NEW
Shares500
Change+500
Value$16
Filed 2014-05-07
Teacher Retirement System of Texas
DECREASED
Shares360 from 366
Change-6 (-2%)
Value$12 (+$3)
Filed 2014-05-01
BlackRock Inc.
NEW
Shares291
Change+291
Value$10
Filed 2014-05-02
Gemmer Asset Management LLC
NEW
Shares95
Change+95
Value$3
Filed 2014-05-23
PNC Financial Services Group, Inc.
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$1 ($0)
Filed 2014-05-09
Wells Fargo & Company
DECREASED
Shares4 from 32,000
Change-31,996 (-100%)
Value$0 (-$802)
Filed 2014-08-12
Wellington Management Group LLP
CLOSED
Shares0 from 993,280
Change-993,280 (-100%)
Value$0 (-$24.9K)
Filed 2014-05-15
Royce & Associates LP
CLOSED
Shares0 from 335,700
Change-335,700 (-100%)
Value$0 (-$8.4K)
Filed 2014-05-12
Edge Asset Management, Inc
CLOSED
Shares0 from 124,792
Change-124,792 (-100%)
Value$0 (-$3.1K)
Filed 2014-05-13
California Public Employees Retirement System
CLOSED
Shares0 from 60,700
Change-60,700 (-100%)
Value$0 (-$1.5K)
Filed 2015-08-17
Foundry Partners, LLC
CLOSED
Shares0 from 49,824
Change-49,824 (-100%)
Value$0 (-$1.2K)
Filed 2014-04-14
First Citizens Bank & Trust Co
CLOSED
Shares0 from 35,866
Change-35,866 (-100%)
Value$0 (-$898)
Filed 2014-04-10
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 21,550
Change-21,550 (-100%)
Value$0 (-$540)
Filed 2014-05-09
Credit Suisse AG/
CLOSED
Shares0 from 12,176
Change-12,176 (-100%)
Value$0 (-$306)
Filed 2014-05-15
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 8,717
Change-8,717 (-100%)
Value$0 (-$218)
Filed 2014-05-12
ClariVest Asset Management LLC
CLOSED
Shares0 from 8,685
Change-8,685 (-100%)
Value$0 (-$217)
Filed 2014-05-06
Arizona State Retirement System
CLOSED
Shares0 from 8,129
Change-8,129 (-100%)
Value$0 (-$203)
Filed 2014-05-19
Smith Asset Management Group LP
CLOSED
Shares0 from 1,610
Change-1,610 (-100%)
Value$0 (-$40)
Filed 2014-04-23
Bank of Montreal
CLOSED
Shares0 from 420
Change-420 (-100%)
Value$0 (-$11)
Filed 2014-05-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 127
Change-127 (-100%)
Value$0 (-$3.2K)
Filed 2014-05-13
Globeflex Capital L P
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 (-$1)
Filed 2014-04-23
Rational Advisors, Inc.
N/A
Shares— from 915
Change-915 (-100%)
Value—
Status
Water Island Capital LLC
NEW778,046—+778,046——$25.7K—2014-05-14
Price T Rowe Associates Inc
DECREASED754,925809,325-54,400-7%$20.3K$24.9K+$4.6K2014-05-15
BlackRock Fund Advisors
INCREASED584,410583,459+951+0%$14.6K$19.3K+$4.7K2014-05-02
Dimensional Fund Advisors LP
INCREASED438,864436,311+2,553+1%$10.9K$14.5K+$3.5K2014-05-14
Vanguard Group Inc
INCREASED389,371382,464+6,907+2%$9.6K$12.8K+$3.3K2014-05-13
Glazer Capital, LLC
NEW344,352—+344,352——$11.4K—2014-05-15
BlackRock Institutional Trust Company, N.A.
DECREASED318,185341,518-23,333-7%$8.6K$10.5K+$1.9K2014-05-02
Harvey Partners, LLC
DECREASED312,500497,362-184,862-37%$12.5K$10.3K-$2.2K2014-05-15
FMR LLC
NEW304,283—+304,283——$10.0K—2014-05-15
Renaissance Technologies LLC
INCREASED270,600224,231+46,369+21%$5.6K$8.9K+$3.3K2014-05-14
Alpine Associates Advisors
NEW242,732—+242,732——$8.0K—2014-05-09
Gabelli Funds LLC
NEW223,439—+223,439——$7.4K—2014-05-16
State Street Corp
INCREASED196,055180,758+15,297+8%$4.5K$6.5K+$1.9K2014-05-15
Gamco Investors, Inc. ET AL
NEW158,500—+158,500——$5.2K—2014-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW150,944—+150,944——$5.0K—2014-05-08
Gabelli & Co Investment Advisers, Inc.
NEW142,174—+142,174——$4.7K—2014-05-16
Bank of New York Mellon Corp
NEW141,871—+141,871——$4.7K—2016-04-01
Epoch Investment Partners, Inc.
DECREASED139,071161,551-22,480-14%$4.0K$4.6K+$5402014-05-14
Herald Investment Management Ltd
UNCHANGED130,000130,00000%$3.3K$4.3K+$1.0K2014-05-14
Northern Trust Corp
DECREASED117,001152,579-35,578-23%$3.8K$3.9K+$362014-05-14
JPMorgan Chase & Co
DECREASED104,786109,396-4,610-4%$2.7K$3.5K+$7172014-05-15
Brightfield Capital Management LLC
UNCHANGED100,000100,00000%$2.5K$3.3K+$7932014-05-14
TFS Capital LLC
INCREASED81,40871,597+9,811+14%$1.8K$2.7K+$8912014-05-05
Loeb Offshore Management LP
NEW75,000—+75,000——$2.5K—2014-05-15
Soros Fund Management LLC
DECREASED66,666166,666-100,000-60%$4.2K$2.2K-$2.0K2014-05-15
Needham Investment Management LLC
INCREASED66,05056,500+9,550+17%$1.4K$2.2K+$7622014-05-15
LG Capital Management, LP
NEW66,000—+66,000——$2.2K—2014-05-15
Geode Capital Management, LLC
DECREASED63,53180,448-16,917-21%$2.0K$2.1K+$802014-05-14
Principal Financial Group Inc
INCREASED63,08259,976+3,106+5%$1.5K$2.1K+$5782014-05-13
Goldman Sachs Group Inc
INCREASED60,56839,225+21,343+54%$983$2.0K+$1.0K2014-05-15
Omers Administration Corp
NEW49,520—+49,520——$1.6K—2014-05-08
Tiaa Cref Investment Management LLC
DECREASED47,37348,593-1,220-3%$1.2K$1.6K+$3452014-05-13
Nationwide Fund Advisors
DECREASED47,148138,172-91,024-66%$3.5K$1.6K-$1.9K2014-05-09
Ameriprise Financial Inc
INCREASED43,09741,810+1,287+3%$1.0K$1.4K+$3742014-05-14
First New York Securities LLC
NEW41,687—+41,687——$1.4K—2014-05-15
Wedge Capital Management L L P
DECREASED39,20049,000-9,800-20%$1.2K$1.3K+$662014-04-30
BlackRock Investment Management, LLC
INCREASED39,06238,968+94+0%$976$1.3K+$3122014-05-02
Harvest Management LLC
NEW35,000—+35,000——$1.2K—2014-05-12
Gardner Lewis Asset Management L P
NEW34,212—+34,212——$1.1K—2014-05-14
Bridgeway Capital Management, LLC
INCREASED33,90026,119+7,781+30%$654$1.1K+$4642014-05-15
Prudential Financial Inc
INCREASED33,14432,494+650+2%$814$1.1K+$2792014-05-14
Invesco Ltd.
DECREASED31,843103,764-71,921-69%$2.6K$1.1K-$1.6K2014-05-15
New York State Teachers Retirement System
DECREASED29,85630,056-200-1%$753$985+$2322014-05-21
Franklin Street Advisors Inc
DECREASED29,15029,800-650-2%$746$961+$2152014-04-04
Charles Schwab Investment Management Inc
INCREASED28,26827,608+660+2%$692$933+$2412014-04-29
New York State Common Retirement Fund
UNCHANGED26,30026,30000%$659$867+$2082014-05-05
First Trust Advisors LP
NEW23,301—+23,301——$768—2014-05-12
Two Sigma Advisers, LP
DECREASED23,23126,231-3,000-11%$658$767+$1092014-05-15
Parametric Portfolio Associates LLC
INCREASED22,33020,814+1,516+7%$521$736+$2152014-05-13
Public Sector Pension Investment Board
DECREASED20,99824,998-4,000-16%$626$693+$672014-09-05
Millennium Management LLC
NEW19,400—+19,400——$640—2014-05-15
California State Teachers Retirement System
UNCHANGED17,85117,85100%$447$589+$1422014-05-08
State Board of Administration of Florida Retirement System
UNCHANGED17,03617,03600%$427$562+$1352014-04-24
Rhumbline Advisers
DECREASED15,08315,388-305-2%$385$497+$1122014-05-06
Teachers Advisors Inc
UNCHANGED14,82214,82200%$371$489+$1182014-05-13
Touradji Capital Management, LP
NEW12,500—+12,500——$412—2014-05-05
Bainco International Investors
UNCHANGED12,50012,50000%$313$412+$992014-05-05
D. E. Shaw & Co., Inc.
DECREASED12,25413,822-1,568-11%$346$404+$582014-05-15
Texas Permanent School Fund Corp
DECREASED10,59510,814-219-2%$271$349+$782014-04-22
Comerica Bank
DECREASED10,33010,659-329-3%$267$341+$742014-05-15
ProShare Advisors LLC
NEW10,182—+10,182——$336—2014-05-07
Deutsche Bank Ag\
INCREASED9,9085,315+4,593+86%$132$326+$1942014-05-15
Two Sigma Investments, LP
DECREASED9,74026,633-16,893-63%$667$321-$3462014-05-15
Voya Investment Management LLC
UNCHANGED9,5209,52000%$238$314+$762014-05-15
State of Tennessee, Department of Treasury
DECREASED9,30011,300-2,000-18%$283$307+$242014-05-30
Manufacturers Life Insurance Company, the
DECREASED9,0179,039-220%$226$298+$722014-05-15
Panagora Asset Management Inc
INCREASED8,3512,350+6,001+255%$59$275+$2162014-05-15
American International Group, Inc.
INCREASED8,1517,529+622+8%$188.6K$268.8K+$80.2K2014-05-12
Swiss National Bank
INCREASED8,1005,500+2,600+47%$138$267+$1292014-05-06
Laidlaw Group, LLC
NEW7,700—+7,700——$254—2014-04-30
Oppenheimer Funds Inc
NEW7,515—+7,515——$248—2014-04-30
AQR Capital Management LLC
NEW7,359—+7,359——$243—2014-05-15
Portolan Capital Management, LLC
NEW7,283—+7,283——$240—2014-05-15
Metropolitan Life Insurance Co
UNCHANGED7,2007,20000%$180$237+$572014-05-05
BlackRock Group LTD
DECREASED7,0378,402-1,365-16%$210$232+$222014-05-02
Zacks Investment Management
DECREASED6,94832,739-25,791-79%$820$229-$5912014-05-13
BlackRock Advisors LLC
NEW6,655—+6,655——$219—2014-06-05
Alliancebernstein L.P.
DECREASED6,0686,527-459-7%$164$200+$362014-05-13
Teachers Retirement System of the State of Kentucky
UNCHANGED5,8005,80000%$145$191+$462014-04-15
Bank of America Corp
NEW5,731—+5,731——$189—2014-05-15
Prelude Capital Management, LLC
NEW4,572—+4,572——$151—2014-05-15
KBC Group NV
INCREASED4,3863,160+1,226+39%$79$145+$662014-04-30
Citigroup Inc
DECREASED4,3465,571-1,225-22%$140$143+$32014-05-15
Barclays PLC
DECREASED3,6934,322-629-15%$108$118+$102014-05-15
PineBridge Investments Ltd
INCREASED2,6072,496+111+4%$63$86+$232015-02-24
Municipal Employees' Retirement System of Michigan
NEW2,500—+2,500——$82—2014-05-13
US Bancorp \de\
UNCHANGED2,0002,00000%$50$66+$162014-05-14
Public Employees Retirement Association of Colorado
UNCHANGED1,8361,83600%$46$61+$152014-05-02
Tower Research Capital LLC (TRC)
INCREASED1,524933+591+63%$23$50+$272014-05-02
Mason Street Advisors, LLC
DECREASED1,2711,635-364-22%$41$42+$12014-05-15
VTL Associates, LLC
DECREASED8121,067-255-24%$27$27$02014-05-15
UBS AG
DECREASED597635-38-6%$16$20+$42014-05-16
Morgan Stanley
DECREASED58337,793-37,210-98%$948$19-$9292014-05-13
Central Trust Co
NEW500—+500——$16—2014-05-07
Teacher Retirement System of Texas
DECREASED360366-6-2%$9$12+$32014-05-01
BlackRock Inc.
NEW291—+291——$10—2014-05-02
Gemmer Asset Management LLC
NEW95—+95——$3—2014-05-23
PNC Financial Services Group, Inc.
UNCHANGED303000%$1$1$02014-05-09
Wells Fargo & Company
DECREASED432,000-31,996-100%$802$0-$8022014-08-12
Wellington Management Group LLP
CLOSED0993,280-993,280-100%$24.9K$0-$24.9K2014-05-15
Royce & Associates LP
CLOSED0335,700-335,700-100%$8.4K$0-$8.4K2014-05-12
Edge Asset Management, Inc
CLOSED0124,792-124,792-100%$3.1K$0-$3.1K2014-05-13
California Public Employees Retirement System
CLOSED060,700-60,700-100%$1.5K$0-$1.5K2015-08-17
Foundry Partners, LLC
CLOSED049,824-49,824-100%$1.2K$0-$1.2K2014-04-14
First Citizens Bank & Trust Co
CLOSED035,866-35,866-100%$898$0-$8982014-04-10
Thompson Davis & Co., Inc.
CLOSED021,550-21,550-100%$540$0-$5402014-05-09
Credit Suisse AG/
CLOSED012,176-12,176-100%$306$0-$3062014-05-15
LOS Angeles Capital Management LLC
CLOSED08,717-8,717-100%$218$0-$2182014-05-12
ClariVest Asset Management LLC
CLOSED08,685-8,685-100%$217$0-$2172014-05-06
Arizona State Retirement System
CLOSED08,129-8,129-100%$203$0-$2032014-05-19
Smith Asset Management Group LP
CLOSED01,610-1,610-100%$40$0-$402014-04-23
Bank of Montreal
CLOSED0420-420-100%$11$0-$112014-05-15
BNP Paribas Financial Markets
CLOSED0127-127-100%$3.2K$0-$3.2K2014-05-13
Globeflex Capital L P
CLOSED053-53-100%$1$0-$12014-04-23
Rational Advisors, Inc.
N/A—915-915-100%$23———
Showing 115 of 115 institutions