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Synageva Biopharma Corp

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Baker Bros. Advisors LP
INCREASED
Shares11,660,432 from 10,660,432
Change+1,000,000 (+9%)
Value$1.1M (+$148.1K)
Filed 2015-05-15
FMR LLC
INCREASED
Shares5,543,741 from 4,584,091
Change+959,650 (+21%)
Value$540.7K (+$115.3K)
Filed 2015-05-14
Capital Research Global Investors
DECREASED
Shares4,527,358 from 8,524,316
Change-3,996,958 (-47%)
Value$441.6K (-$449.3K)
Filed 2015-05-15
Columbia Wanger Asset Management LLC
DECREASED
Shares3,245,542 from 3,847,094
Change-601,552 (-16%)
Value$316.5K (-$40.4K)
Filed 2015-05-01
Vanguard Group Inc
INCREASED
Shares1,554,979 from 1,320,921
Change+234,058 (+18%)
Value$151.7K (+$29.1K)
Filed 2015-05-15
Capital World Investors
DECREASED
Shares1,262,798 from 2,255,396
Change-992,598 (-44%)
Value$123.2K (-$113.5K)
Filed 2015-05-15
BlackRock Fund Advisors
INCREASED
Shares1,058,768 from 939,346
Change+119,422 (+13%)
Value$103.3K (+$16.1K)
Filed 2015-05-13
Price T Rowe Associates Inc
INCREASED
Shares1,037,935 from 490,700
Change+547,235 (+112%)
Value$101.2K (+$55.7K)
Filed 2015-06-11
BB Biotech AG
DECREASED
Shares1,025,476 from 1,130,476
Change-105,000 (-9%)
Value$100.0K (-$4.9K)
Filed 2015-05-14
Wells Fargo & Company
INCREASED
Shares797,807 from 434,542
Change+363,265 (+84%)
Value$77.8K (+$37.5K)
Filed 2015-05-12
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares610,716 from 580,981
Change+29,735 (+5%)
Value$59.6K (+$5.7K)
Filed 2015-05-13
Wellington Management Group LLP
INCREASED
Shares593,823 from 137,587
Change+456,236 (+332%)
Value$57.9K (+$45.2K)
Filed 2015-05-15
State Street Corp
INCREASED
Shares583,000 from 530,650
Change+52,350 (+10%)
Value$56.9K (+$7.6K)
Filed 2015-05-15
Janus Capital Management LLC
DECREASED
Shares572,037 from 852,852
Change-280,815 (-33%)
Value$55.8K (-$23.3K)
Filed 2015-05-15
Alliancebernstein L.P.
DECREASED
Shares492,190 from 550,812
Change-58,622 (-11%)
Value$48.0K (-$3.1K)
Filed 2015-05-13
Lord, Abbett & Co. LLC
DECREASED
Shares388,980 from 433,042
Change-44,062 (-10%)
Value$37.9K (-$2.2K)
Filed 2015-05-15
Eagle Asset Management Inc
INCREASED
Shares371,816 from 132,345
Change+239,471 (+181%)
Value$36.3K (+$24.0K)
Filed 2015-04-22
Sectoral Asset Management Inc
INCREASED
Shares365,684 from 363,884
Change+1,800 (+0%)
Value$35.7K (+$1.9K)
Filed 2015-05-14
Invesco Ltd.
DECREASED
Shares364,160 from 465,800
Change-101,640 (-22%)
Value$35.5K (-$7.7K)
Filed 2015-05-15
JPMorgan Chase & Co
INCREASED
Shares286,447 from 229,340
Change+57,107 (+25%)
Value$27.9K (+$6.7K)
Filed 2015-05-15
Northern Trust Corp
INCREASED
Shares266,963 from 233,084
Change+33,879 (+15%)
Value$26.0K (+$4.4K)
Filed 2015-05-14
Norges Bank
DECREASED
Shares201,582 from 205,265
Change-3,683 (-2%)
Value$19.7K (+$614)
Filed 2016-05-13
Tekla Capital Management LLC
DECREASED
Shares198,689 from 223,020
Change-24,331 (-11%)
Value$19.4K (-$1.3K)
Filed 2015-05-06
BlackRock Advisors LLC
INCREASED
Shares187,036 from 19,377
Change+167,659 (+865%)
Value$18.2K (+$16.4K)
Filed 2015-05-13
AXA S.A.
INCREASED
Shares176,224 from 150,727
Change+25,497 (+17%)
Value$17.2K (+$3.2K)
Filed 2015-05-13
ArrowMark Colorado Holdings LLC
DECREASED
Shares161,970 from 239,660
Change-77,690 (-32%)
Value$15.8K (-$6.4K)
Filed 2015-05-15
Geode Capital Management, LLC
INCREASED
Shares158,319 from 127,652
Change+30,667 (+24%)
Value$15.4K (+$3.6K)
Filed 2015-05-14
Allianz Asset Management GmbH
DECREASED
Shares148,775 from 211,645
Change-62,870 (-30%)
Value$14.5K (-$5.1K)
Filed 2017-01-24
Bank of New York Mellon Corp
INCREASED
Shares124,789 from 111,275
Change+13,514 (+12%)
Value$12.2K (+$1.8K)
Filed 2016-04-01
Ameriprise Financial Inc
DECREASED
Shares116,228 from 141,773
Change-25,545 (-18%)
Value$11.3K (-$1.8K)
Filed 2015-05-14
Goldman Sachs Group Inc
INCREASED
Shares114,476 from 113,279
Change+1,197 (+1%)
Value$11.2K (+$654)
Filed 2016-03-15
Guggenheim Capital LLC
INCREASED
Shares81,971 from 63,848
Change+18,123 (+28%)
Value$8.0K (+$2.1K)
Filed 2015-05-18
Tiaa Cref Investment Management LLC
INCREASED
Shares79,147 from 75,200
Change+3,947 (+5%)
Value$7.7K (+$741)
Filed 2015-05-05
Charles Schwab Investment Management Inc
INCREASED
Shares74,869 from 57,917
Change+16,952 (+29%)
Value$7.3K (+$1.9K)
Filed 2015-05-14
BlackRock Investment Management, LLC
INCREASED
Shares74,379 from 58,122
Change+16,257 (+28%)
Value$7.3K (+$1.9K)
Filed 2015-05-13
California Public Employees Retirement System
UNCHANGED
Shares67,000 from 67,000
Change0 (0%)
Value$8.0K ($0)
Filed 2015-08-17
Pier Capital, LLC
INCREASED
Shares61,028 from 37,305
Change+23,723 (+64%)
Value$6.0K (+$2.5K)
Filed 2015-05-14
Macquarie Group LTD
INCREASED
Shares60,556 from 51,000
Change+9,556 (+19%)
Value$5.9K (+$1.2K)
Filed 2015-05-18
Pictet Asset Management LTD
DECREASED
Shares60,475 from 96,493
Change-36,018 (-37%)
Value$5.6K (-$3.4K)
Filed 2015-05-13
Lmcg Investments, LLC
INCREASED
Shares56,342 from 27,005
Change+29,337 (+109%)
Value$5.5K (+$3.0K)
Filed 2015-05-15
Candriam S.C.A.
INCREASED
Shares55,000 from 40,000
Change+15,000 (+38%)
Value$5.4K (+$1.7K)
Filed 2015-05-28
UBS Asset Management Americas LLC
INCREASED
Shares51,000 from 47,600
Change+3,400 (+7%)
Value$5.0K (+$557)
Filed 2015-05-04
D. E. Shaw & Co., Inc.
NEW
Shares50,303
Change+50,303
Value$4.9K
Filed 2015-05-15
California State Teachers Retirement System
INCREASED
Shares42,563 from 39,863
Change+2,700 (+7%)
Value$4.2K (+$452)
Filed 2015-05-07
Cormorant Asset Management, LP
DECREASED
Shares42,500 from 100,000
Change-57,500 (-57%)
Value$4.1K (-$5.1K)
Filed 2015-05-15
Dimensional Fund Advisors LP
INCREASED
Shares41,356 from 104
Change+41,252 (+39665%)
Value$4.0K (+$4.0K)
Filed 2015-11-17
ProShare Advisors LLC
INCREASED
Shares34,261 from 26,593
Change+7,668 (+29%)
Value$3.3K (+$873)
Filed 2015-05-08
Millennium Management LLC
DECREASED
Shares34,080 from 88,058
Change-53,978 (-61%)
Value$3.3K (-$4.8K)
Filed 2015-05-15
Teachers Advisors Inc
INCREASED
Shares32,505 from 30,149
Change+2,356 (+8%)
Value$3.2K (+$372)
Filed 2015-05-05
Credit Suisse AG/
INCREASED
Shares32,156 from 25,774
Change+6,382 (+25%)
Value$3.1K (+$745)
Filed 2015-05-06
Swiss National Bank
INCREASED
Shares28,530 from 21,000
Change+7,530 (+36%)
Value$2.8K (+$834)
Filed 2015-05-06
Asset Management One Co., Ltd.
DECREASED
Shares27,200 from 71,075
Change-43,875 (-62%)
Value$2.7K (-$3.9K)
Filed 2015-05-11
Nuveen Asset Management, LLC
DECREASED
Shares26,158 from 27,386
Change-1,228 (-4%)
Value$2.6K (+$10)
Filed 2015-05-15
TD Asset Management Inc
INCREASED
Shares25,300 from 10,700
Change+14,600 (+136%)
Value$2.5K (+$1.5K)
Filed 2015-04-28
Citigroup Inc
INCREASED
Shares24,725 from 13,479
Change+11,246 (+83%)
Value$2.4K (+$1.2K)
Filed 2015-05-14
New Leaf Venture Partners, L.L.C.
NEW
Shares24,379
Change+24,379
Value$2.4K
Filed 2015-05-15
Mutual of America Capital Management LLC
DECREASED
Shares24,304 from 25,004
Change-700 (-3%)
Value$2.4K (+$50)
Filed 2015-05-04
Rhumbline Advisers
INCREASED
Shares24,195 from 19,254
Change+4,941 (+26%)
Value$2.4K (+$573)
Filed 2015-05-12
Managed Account Advisors LLC
NEW
Shares23,762
Change+23,762
Value$2.3K
Filed 2015-05-15
Barclays PLC
INCREASED
Shares19,907 from 2,136
Change+17,771 (+832%)
Value$1.9K (+$1.7K)
Filed 2015-05-19
American Century Companies Inc
DECREASED
Shares18,904 from 19,013
Change-109 (-1%)
Value$1.8K (+$80)
Filed 2015-05-06
Alps Advisors Inc
NEW
Shares18,432
Change+18,432
Value$1.8K
Filed 2015-05-15
Metropolitan Life Insurance Co
INCREASED
Shares17,857 from 16,585
Change+1,272 (+8%)
Value$1.7K (+$203)
Filed 2015-05-15
Opus Point Partners Management, LLC
DECREASED
Shares17,700 from 20,002
Change-2,302 (-12%)
Value$1.7K (-$130)
Filed 2015-05-18
State Board of Administration of Florida Retirement System
INCREASED
Shares17,620 from 17,390
Change+230 (+1%)
Value$1.7K (+$104)
Filed 2015-04-30
DekaBank Deutsche Girozentrale
DECREASED
Shares17,310 from 17,800
Change-490 (-3%)
Value$1.7K (+$75)
Filed 2015-05-05
Nationwide Fund Advisors
INCREASED
Shares16,994 from 16,220
Change+774 (+5%)
Value$1.7K (+$152)
Filed 2015-05-05
Deutsche Bank Ag\
DECREASED
Shares15,957 from 51,640
Change-35,683 (-69%)
Value$1.6K (-$3.2K)
Filed 2015-05-15
Morgan Stanley
DECREASED
Shares15,826 from 16,097
Change-271 (-2%)
Value$1.5K (+$49)
Filed 2015-05-14
Manufacturers Life Insurance Company, the
INCREASED
Shares15,501 from 13,905
Change+1,596 (+11%)
Value$1.5K (+$222)
Filed 2015-08-27
Bellevue Asset Management AG
NEW
Shares14,900
Change+14,900
Value$1.5K
Filed 2015-05-14
American International Group, Inc.
UNCHANGED
Shares13,465 from 13,465
Change0 (0%)
Value$1.3M (+$63.8K)
Filed 2015-05-14
Wall Street Associates
DECREASED
Shares12,428 from 12,728
Change-300 (-2%)
Value$1.2K (+$31)
Filed 2015-05-14
Voya Investment Management LLC
UNCHANGED
Shares11,737 from 11,737
Change0 (0%)
Value$1.1K (+$56)
Filed 2015-05-15
Emory University
NEW
Shares9,854
Change+9,854
Value$961
Filed 2015-05-15
BlackRock Group LTD
INCREASED
Shares9,522 from 4,334
Change+5,188 (+120%)
Value$929 (+$527)
Filed 2015-05-13
Dupont Capital Management Corp
UNCHANGED
Shares8,360 from 8,360
Change0 (0%)
Value$815 (+$39)
Filed 2015-05-01
Public Employees Retirement Association of Colorado
UNCHANGED
Shares7,634 from 7,634
Change0 (0%)
Value$745 (+$37)
Filed 2015-05-05
Parametric Portfolio Associates LLC
INCREASED
Shares7,556 from 7,419
Change+137 (+2%)
Value$737 (+$49)
Filed 2015-05-18
Nomura Asset Management Co LTD
NEW
Shares7,000
Change+7,000
Value$683
Filed 2015-05-13
Susquehanna International Group, LLP
DECREASED
Shares6,944 from 7,623
Change-679 (-9%)
Value$677 (-$30)
Filed 2015-05-15
Polar Capital LLP
DECREASED
Shares6,881 from 10,284
Change-3,403 (-33%)
Value$671 (-$283)
Filed 2015-05-15
GAM Holding AG
DECREASED
Shares6,400 from 20,000
Change-13,600 (-68%)
Value$624 (-$1.2K)
Filed 2015-05-12
SIT Investment Associates Inc
DECREASED
Shares5,825 from 9,725
Change-3,900 (-40%)
Value$568 (-$334)
Filed 2015-04-30
United Services Automobile Association
NEW
Shares4,650
Change+4,650
Value$454
Filed 2015-05-15
Legal & General Group Plc
INCREASED
Shares4,114 from 3,285
Change+829 (+25%)
Value$402 (+$98)
Filed 2015-05-14
Tocqueville Asset Management L.P.
UNCHANGED
Shares3,925 from 3,925
Change0 (0%)
Value$383 (+$19)
Filed 2015-04-30
Principal Financial Group Inc
INCREASED
Shares3,744 from 3,438
Change+306 (+9%)
Value$365 (+$46)
Filed 2015-05-14
Group One Trading LLC
NEW
Shares3,677
Change+3,677
Value$359
Filed 2015-05-14
Pillar Pacific Capital Management LLC
DECREASED
Shares3,550 from 3,800
Change-250 (-7%)
Value$346 (-$6)
Filed 2015-05-04
Paloma Partners Management Co
DECREASED
Shares3,400 from 3,626
Change-226 (-6%)
Value$332 (-$5)
Filed 2015-05-15
AQR Capital Management LLC
DECREASED
Shares3,300 from 19,600
Change-16,300 (-83%)
Value$322 (-$1.5K)
Filed 2015-05-15
M&T Bank Corp
INCREASED
Shares3,232 from 3,193
Change+39 (+1%)
Value$315 (+$19)
Filed 2015-05-14
Sabby Management, LLC
NEW
Shares3,013
Change+3,013
Value$294
Filed 2015-05-15
Bank of America Corp
DECREASED
Shares2,746 from 2,808
Change-62 (-2%)
Value$268 (+$7)
Filed 2015-05-15
Prudential Financial Inc
DECREASED
Shares2,570 from 2,660
Change-90 (-3%)
Value$251 (+$4)
Filed 2015-05-01
Cubist Systematic Strategies, LLC
NEW
Shares2,447
Change+2,447
Value$239
Filed 2015-05-15
CenturyLink Investment Management Co
NEW
Shares2,411
Change+2,411
Value$235
Filed 2015-04-23
Cornerstone Capital Management Holdings Llc.
INCREASED
Shares2,400 from 2,100
Change+300 (+14%)
Value$234 (+$39)
Filed 2015-04-24
Amalgamated Bank
NEW
Shares2,333
Change+2,333
Value$228
Filed 2015-04-22
Canada Life Assurance Co
INCREASED
Shares2,140 from 2,000
Change+140 (+7%)
Value$207 (+$22)
Filed 2015-05-06
UBS Group AG
DECREASED
Shares2,135 from 3,275
Change-1,140 (-35%)
Value$208 (-$96)
Filed 2015-05-14
Fortaleza Asset Management Inc/
DECREASED
Shares1,935 from 4,935
Change-3,000 (-61%)
Value$189 (-$269)
Filed 2015-04-28
Strs Ohio
INCREASED
Shares1,700 from 700
Change+1,000 (+143%)
Value$165 (+$100)
Filed 2015-04-27
Fifth Third Bancorp
INCREASED
Shares1,532 from 951
Change+581 (+61%)
Value$149 (+$61)
Filed 2015-05-14
Peak6 Investments, L.P.
NEW
Shares1,515
Change+1,515
Value$148
Filed 2015-05-13
SG Americas Securities, LLC
DECREASED
Shares1,168 from 5,894
Change-4,726 (-80%)
Value$114 (-$433)
Filed 2015-05-13
US Bancorp \de\
DECREASED
Shares1,131 from 1,199
Change-68 (-6%)
Value$110 (-$2)
Filed 2015-05-08
Tower Research Capital LLC (TRC)
INCREASED
Shares1,103 from 23
Change+1,080 (+4696%)
Value$108 (+$106)
Filed 2015-05-12
Teacher Retirement System of Texas
INCREASED
Shares772 from 603
Change+169 (+28%)
Value$75 (+$19)
Filed 2015-05-05
Panagora Asset Management Inc
NEW
Shares766
Change+766
Value$75
Filed 2015-05-15
BlackRock Inc.
UNCHANGED
Shares601 from 601
Change0 (0%)
Value$59 (+$3)
Filed 2015-05-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares599
Change+599
Value$58
Filed 2015-05-12
BNP Paribas Financial Markets
NEW
Shares476
Change+476
Value$46.4K
Filed 2015-05-15
SEI Investments Co
DECREASED
Shares462 from 524
Change-62 (-12%)
Value$45 (-$4)
Filed 2015-05-14
CT Financial Advisors LLC
NEW
Shares400
Change+400
Value$39.0K
Filed 2015-05-07
Royal Bank of Canada
DECREASED
Shares390 from 1,032
Change-642 (-62%)
Value$38 (-$58)
Filed 2015-05-15
Russell Frank Co/
NEW
Shares296
Change+296
Value$29
Filed 2015-05-13
BlackRock Japan Co. Ltd
DECREASED
Shares218 from 368
Change-150 (-41%)
Value$21 (-$13)
Filed 2015-05-13
Integrated Wealth Management
NEW
Shares200
Change+200
Value$19
Filed 2015-04-27
Federated Hermes, Inc.
NEW
Shares183
Change+183
Value$18
Filed 2015-05-08
Hudock, Inc.
DECREASED
Shares125 from 200
Change-75 (-37%)
Value$12 (-$7)
Filed 2015-05-05
D.A. Davidson & Co.
DECREASED
Shares100 from 200
Change-100 (-50%)
Value$9 (-$9)
Filed 2015-05-06
Waverly Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$10 (+$1)
Filed 2015-05-07
Cable Hill Partners, LLC
NEW
Shares67
Change+67
Value$7
Filed 2016-08-04
PNC Financial Services Group, Inc.
INCREASED
Shares67 from 60
Change+7 (+12%)
Value$7 (+$1)
Filed 2015-05-08
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares34 from 20
Change+14 (+70%)
Value$3 (+$1)
Filed 2015-05-15
LBA Wealth Management, LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$2 ($0)
Filed 2015-05-01
FineMark National Bank & Trust
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$1 ($0)
Filed 2015-05-13
Zions Bancorporation
NEW
Shares7
Change+7
Value$1
Filed 2015-05-13
Blue JAY Capital Management, LLC
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$7.4K)
Filed 2015-05-13
Orbimed Advisors LLC
CLOSED
Shares0 from 77,800
Change-77,800 (-100%)
Value$0 (-$7.2K)
Filed 2015-05-15
Driehaus Capital Management LLC
CLOSED
Shares0 from 32,122
Change-32,122 (-100%)
Value$0 (-$3.0K)
Filed 2015-05-15
Denver Investment Advisors LLC
CLOSED
Shares0 from 19,974
Change-19,974 (-100%)
Value$0 (-$1.9K)
Filed 2015-05-14
Lamond Capital Partners LLC
CLOSED
Shares0 from 15,390
Change-15,390 (-100%)
Value$0 (-$1.4K)
Filed 2015-05-12
Citadel Advisors LLC
CLOSED
Shares0 from 11,940
Change-11,940 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-09
Essex Investment Management Co LLC
CLOSED
Shares0 from 10,612
Change-10,612 (-100%)
Value$0 (-$985)
Filed 2015-05-06
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$928)
Filed 2015-05-15
Baird Robert W & Co Inc
CLOSED
Shares0 from 7,053
Change-7,053 (-100%)
Value$0 (-$654)
Filed 2015-05-13
Simplex Trading, LLC
CLOSED
Shares0 from 6,989
Change-6,989 (-100%)
Value$0 (-$649)
Filed 2015-04-21
Squarepoint Ops LLC
CLOSED
Shares0 from 6,700
Change-6,700 (-100%)
Value$0 (-$622)
Filed 2015-05-19
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 6,500
Change-6,500 (-100%)
Value$0 (-$603)
Filed 2015-05-22
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 5,400
Change-5,400 (-100%)
Value$0 (-$501.1K)
Filed 2015-05-14
Nair Vinay
CLOSED
Shares0 from 2,420
Change-2,420 (-100%)
Value$0 (-$225)
Filed 2015-05-13
Verity Asset Management, Inc.
CLOSED
Shares0 from 2,361
Change-2,361 (-100%)
Value$0 (-$219)
Filed 2015-05-15
Stonehage Fleming (UK) Ltd
CLOSED
Shares0 from 206
Change-206 (-100%)
Value$0 (-$19)
Filed 2019-10-11
Blue Arrow Capital Management LLC
CLOSED
Shares0 from 151
Change-151 (-100%)
Value$0 (-$14)
Filed 2015-05-15
Summit Securities Group LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$9)
Filed 2015-04-22
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$1)
Filed 2015-05-14
Status
Baker Bros. Advisors LP
INCREASED11,660,43210,660,432+1,000,000+9%$989.2K$1.1M+$148.1K2015-05-15
FMR LLC
INCREASED5,543,7414,584,091+959,650+21%$425.4K$540.7K+$115.3K2015-05-14
Capital Research Global Investors
DECREASED4,527,3588,524,316-3,996,958-47%$890.9K$441.6K-$449.3K2015-05-15
Columbia Wanger Asset Management LLC
DECREASED3,245,5423,847,094-601,552-16%$357.0K$316.5K-$40.4K2015-05-01
Vanguard Group Inc
INCREASED1,554,9791,320,921+234,058+18%$122.6K$151.7K+$29.1K2015-05-15
Capital World Investors
DECREASED1,262,7982,255,396-992,598-44%$236.7K$123.2K-$113.5K2015-05-15
BlackRock Fund Advisors
INCREASED1,058,768939,346+119,422+13%$87.2K$103.3K+$16.1K2015-05-13
Price T Rowe Associates Inc
INCREASED1,037,935490,700+547,235+112%$45.5K$101.2K+$55.7K2015-06-11
BB Biotech AG
DECREASED1,025,4761,130,476-105,000-9%$104.9K$100.0K-$4.9K2015-05-14
Wells Fargo & Company
INCREASED797,807434,542+363,265+84%$40.3K$77.8K+$37.5K2015-05-12
BlackRock Institutional Trust Company, N.A.
INCREASED610,716580,981+29,735+5%$53.9K$59.6K+$5.7K2015-05-13
Wellington Management Group LLP
INCREASED593,823137,587+456,236+332%$12.8K$57.9K+$45.2K2015-05-15
State Street Corp
INCREASED583,000530,650+52,350+10%$49.2K$56.9K+$7.6K2015-05-15
Janus Capital Management LLC
DECREASED572,037852,852-280,815-33%$79.1K$55.8K-$23.3K2015-05-15
Alliancebernstein L.P.
DECREASED492,190550,812-58,622-11%$51.1K$48.0K-$3.1K2015-05-13
Lord, Abbett & Co. LLC
DECREASED388,980433,042-44,062-10%$40.2K$37.9K-$2.2K2015-05-15
Eagle Asset Management Inc
INCREASED371,816132,345+239,471+181%$12.3K$36.3K+$24.0K2015-04-22
Sectoral Asset Management Inc
INCREASED365,684363,884+1,800+0%$33.8K$35.7K+$1.9K2015-05-14
Invesco Ltd.
DECREASED364,160465,800-101,640-22%$43.2K$35.5K-$7.7K2015-05-15
JPMorgan Chase & Co
INCREASED286,447229,340+57,107+25%$21.3K$27.9K+$6.7K2015-05-15
Northern Trust Corp
INCREASED266,963233,084+33,879+15%$21.6K$26.0K+$4.4K2015-05-14
Norges Bank
DECREASED201,582205,265-3,683-2%$19.0K$19.7K+$6142016-05-13
Tekla Capital Management LLC
DECREASED198,689223,020-24,331-11%$20.7K$19.4K-$1.3K2015-05-06
BlackRock Advisors LLC
INCREASED187,03619,377+167,659+865%$1.8K$18.2K+$16.4K2015-05-13
AXA S.A.
INCREASED176,224150,727+25,497+17%$14.0K$17.2K+$3.2K2015-05-13
ArrowMark Colorado Holdings LLC
DECREASED161,970239,660-77,690-32%$22.2K$15.8K-$6.4K2015-05-15
Geode Capital Management, LLC
INCREASED158,319127,652+30,667+24%$11.8K$15.4K+$3.6K2015-05-14
Allianz Asset Management GmbH
DECREASED148,775211,645-62,870-30%$19.6K$14.5K-$5.1K2017-01-24
Bank of New York Mellon Corp
INCREASED124,789111,275+13,514+12%$10.3K$12.2K+$1.8K2016-04-01
Ameriprise Financial Inc
DECREASED116,228141,773-25,545-18%$13.2K$11.3K-$1.8K2015-05-14
Goldman Sachs Group Inc
INCREASED114,476113,279+1,197+1%$10.5K$11.2K+$6542016-03-15
Guggenheim Capital LLC
INCREASED81,97163,848+18,123+28%$5.9K$8.0K+$2.1K2015-05-18
Tiaa Cref Investment Management LLC
INCREASED79,14775,200+3,947+5%$7.0K$7.7K+$7412015-05-05
Charles Schwab Investment Management Inc
INCREASED74,86957,917+16,952+29%$5.4K$7.3K+$1.9K2015-05-14
BlackRock Investment Management, LLC
INCREASED74,37958,122+16,257+28%$5.4K$7.3K+$1.9K2015-05-13
California Public Employees Retirement System
UNCHANGED67,00067,00000%$8.0K$8.0K$02015-08-17
Pier Capital, LLC
INCREASED61,02837,305+23,723+64%$3.5K$6.0K+$2.5K2015-05-14
Macquarie Group LTD
INCREASED60,55651,000+9,556+19%$4.7K$5.9K+$1.2K2015-05-18
Pictet Asset Management LTD
DECREASED60,47596,493-36,018-37%$9.0K$5.6K-$3.4K2015-05-13
Lmcg Investments, LLC
INCREASED56,34227,005+29,337+109%$2.5K$5.5K+$3.0K2015-05-15
Candriam S.C.A.
INCREASED55,00040,000+15,000+38%$3.7K$5.4K+$1.7K2015-05-28
UBS Asset Management Americas LLC
INCREASED51,00047,600+3,400+7%$4.4K$5.0K+$5572015-05-04
D. E. Shaw & Co., Inc.
NEW50,303—+50,303——$4.9K—2015-05-15
California State Teachers Retirement System
INCREASED42,56339,863+2,700+7%$3.7K$4.2K+$4522015-05-07
Cormorant Asset Management, LP
DECREASED42,500100,000-57,500-57%$9.3K$4.1K-$5.1K2015-05-15
Dimensional Fund Advisors LP
INCREASED41,356104+41,252+39665%$10$4.0K+$4.0K2015-11-17
ProShare Advisors LLC
INCREASED34,26126,593+7,668+29%$2.5K$3.3K+$8732015-05-08
Millennium Management LLC
DECREASED34,08088,058-53,978-61%$8.2K$3.3K-$4.8K2015-05-15
Teachers Advisors Inc
INCREASED32,50530,149+2,356+8%$2.8K$3.2K+$3722015-05-05
Credit Suisse AG/
INCREASED32,15625,774+6,382+25%$2.4K$3.1K+$7452015-05-06
Swiss National Bank
INCREASED28,53021,000+7,530+36%$1.9K$2.8K+$8342015-05-06
Asset Management One Co., Ltd.
DECREASED27,20071,075-43,875-62%$6.6K$2.7K-$3.9K2015-05-11
Nuveen Asset Management, LLC
DECREASED26,15827,386-1,228-4%$2.5K$2.6K+$102015-05-15
TD Asset Management Inc
INCREASED25,30010,700+14,600+136%$993$2.5K+$1.5K2015-04-28
Citigroup Inc
INCREASED24,72513,479+11,246+83%$1.3K$2.4K+$1.2K2015-05-14
New Leaf Venture Partners, L.L.C.
NEW24,379—+24,379——$2.4K—2015-05-15
Mutual of America Capital Management LLC
DECREASED24,30425,004-700-3%$2.3K$2.4K+$502015-05-04
Rhumbline Advisers
INCREASED24,19519,254+4,941+26%$1.8K$2.4K+$5732015-05-12
Managed Account Advisors LLC
NEW23,762—+23,762——$2.3K—2015-05-15
Barclays PLC
INCREASED19,9072,136+17,771+832%$196$1.9K+$1.7K2015-05-19
American Century Companies Inc
DECREASED18,90419,013-109-1%$1.8K$1.8K+$802015-05-06
Alps Advisors Inc
NEW18,432—+18,432——$1.8K—2015-05-15
Metropolitan Life Insurance Co
INCREASED17,85716,585+1,272+8%$1.5K$1.7K+$2032015-05-15
Opus Point Partners Management, LLC
DECREASED17,70020,002-2,302-12%$1.9K$1.7K-$1302015-05-18
State Board of Administration of Florida Retirement System
INCREASED17,62017,390+230+1%$1.6K$1.7K+$1042015-04-30
DekaBank Deutsche Girozentrale
DECREASED17,31017,800-490-3%$1.6K$1.7K+$752015-05-05
Nationwide Fund Advisors
INCREASED16,99416,220+774+5%$1.5K$1.7K+$1522015-05-05
Deutsche Bank Ag\
DECREASED15,95751,640-35,683-69%$4.8K$1.6K-$3.2K2015-05-15
Morgan Stanley
DECREASED15,82616,097-271-2%$1.5K$1.5K+$492015-05-14
Manufacturers Life Insurance Company, the
INCREASED15,50113,905+1,596+11%$1.3K$1.5K+$2222015-08-27
Bellevue Asset Management AG
NEW14,900—+14,900——$1.5K—2015-05-14
American International Group, Inc.
UNCHANGED13,46513,46500%$1.2M$1.3M+$63.8K2015-05-14
Wall Street Associates
DECREASED12,42812,728-300-2%$1.2K$1.2K+$312015-05-14
Voya Investment Management LLC
UNCHANGED11,73711,73700%$1.1K$1.1K+$562015-05-15
Emory University
NEW9,854—+9,854——$961—2015-05-15
BlackRock Group LTD
INCREASED9,5224,334+5,188+120%$402$929+$5272015-05-13
Dupont Capital Management Corp
UNCHANGED8,3608,36000%$776$815+$392015-05-01
Public Employees Retirement Association of Colorado
UNCHANGED7,6347,63400%$708$745+$372015-05-05
Parametric Portfolio Associates LLC
INCREASED7,5567,419+137+2%$688$737+$492015-05-18
Nomura Asset Management Co LTD
NEW7,000—+7,000——$683—2015-05-13
Susquehanna International Group, LLP
DECREASED6,9447,623-679-9%$707$677-$302015-05-15
Polar Capital LLP
DECREASED6,88110,284-3,403-33%$954$671-$2832015-05-15
GAM Holding AG
DECREASED6,40020,000-13,600-68%$1.9K$624-$1.2K2015-05-12
SIT Investment Associates Inc
DECREASED5,8259,725-3,900-40%$902$568-$3342015-04-30
United Services Automobile Association
NEW4,650—+4,650——$454—2015-05-15
Legal & General Group Plc
INCREASED4,1143,285+829+25%$304$402+$982015-05-14
Tocqueville Asset Management L.P.
UNCHANGED3,9253,92500%$364$383+$192015-04-30
Principal Financial Group Inc
INCREASED3,7443,438+306+9%$319$365+$462015-05-14
Group One Trading LLC
NEW3,677—+3,677——$359—2015-05-14
Pillar Pacific Capital Management LLC
DECREASED3,5503,800-250-7%$352$346-$62015-05-04
Paloma Partners Management Co
DECREASED3,4003,626-226-6%$337$332-$52015-05-15
AQR Capital Management LLC
DECREASED3,30019,600-16,300-83%$1.8K$322-$1.5K2015-05-15
M&T Bank Corp
INCREASED3,2323,193+39+1%$296$315+$192015-05-14
Sabby Management, LLC
NEW3,013—+3,013——$294—2015-05-15
Bank of America Corp
DECREASED2,7462,808-62-2%$261$268+$72015-05-15
Prudential Financial Inc
DECREASED2,5702,660-90-3%$247$251+$42015-05-01
Cubist Systematic Strategies, LLC
NEW2,447—+2,447——$239—2015-05-15
CenturyLink Investment Management Co
NEW2,411—+2,411——$235—2015-04-23
Cornerstone Capital Management Holdings Llc.
INCREASED2,4002,100+300+14%$195$234+$392015-04-24
Amalgamated Bank
NEW2,333—+2,333——$228—2015-04-22
Canada Life Assurance Co
INCREASED2,1402,000+140+7%$185$207+$222015-05-06
UBS Group AG
DECREASED2,1353,275-1,140-35%$304$208-$962015-05-14
Fortaleza Asset Management Inc/
DECREASED1,9354,935-3,000-61%$458$189-$2692015-04-28
Strs Ohio
INCREASED1,700700+1,000+143%$65$165+$1002015-04-27
Fifth Third Bancorp
INCREASED1,532951+581+61%$88$149+$612015-05-14
Peak6 Investments, L.P.
NEW1,515—+1,515——$148—2015-05-13
SG Americas Securities, LLC
DECREASED1,1685,894-4,726-80%$547$114-$4332015-05-13
US Bancorp \de\
DECREASED1,1311,199-68-6%$112$110-$22015-05-08
Tower Research Capital LLC (TRC)
INCREASED1,10323+1,080+4696%$2$108+$1062015-05-12
Teacher Retirement System of Texas
INCREASED772603+169+28%$56$75+$192015-05-05
Panagora Asset Management Inc
NEW766—+766——$75—2015-05-15
BlackRock Inc.
UNCHANGED60160100%$56$59+$32015-05-13
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW599—+599——$58—2015-05-12
BNP Paribas Financial Markets
NEW476—+476——$46.4K—2015-05-15
SEI Investments Co
DECREASED462524-62-12%$49$45-$42015-05-14
CT Financial Advisors LLC
NEW400—+400——$39.0K—2015-05-07
Royal Bank of Canada
DECREASED3901,032-642-62%$96$38-$582015-05-15
Russell Frank Co/
NEW296—+296——$29—2015-05-13
BlackRock Japan Co. Ltd
DECREASED218368-150-41%$34$21-$132015-05-13
Integrated Wealth Management
NEW200—+200——$19—2015-04-27
Federated Hermes, Inc.
NEW183—+183——$18—2015-05-08
Hudock, Inc.
DECREASED125200-75-37%$19$12-$72015-05-05
D.A. Davidson & Co.
DECREASED100200-100-50%$18$9-$92015-05-06
Waverly Advisors, LLC
UNCHANGED10010000%$9$10+$12015-05-07
Cable Hill Partners, LLC
NEW67—+67——$7—2016-08-04
PNC Financial Services Group, Inc.
INCREASED6760+7+12%$6$7+$12015-05-08
Ladenburg Thalmann Financial Services Inc
INCREASED3420+14+70%$2$3+$12015-05-15
LBA Wealth Management, LLC
UNCHANGED202000%$2$2$02015-05-01
FineMark National Bank & Trust
UNCHANGED111100%$1$1$02015-05-13
Zions Bancorporation
NEW7—+7——$1—2015-05-13
Blue JAY Capital Management, LLC
CLOSED080,000-80,000-100%$7.4K$0-$7.4K2015-05-13
Orbimed Advisors LLC
CLOSED077,800-77,800-100%$7.2K$0-$7.2K2015-05-15
Driehaus Capital Management LLC
CLOSED032,122-32,122-100%$3.0K$0-$3.0K2015-05-15
Denver Investment Advisors LLC
CLOSED019,974-19,974-100%$1.9K$0-$1.9K2015-05-14
Lamond Capital Partners LLC
CLOSED015,390-15,390-100%$1.4K$0-$1.4K2015-05-12
Citadel Advisors LLC
CLOSED011,940-11,940-100%$1.1K$0-$1.1K2015-11-09
Essex Investment Management Co LLC
CLOSED010,612-10,612-100%$985$0-$9852015-05-06
Weiss Multi-Strategy Advisers LLC
CLOSED010,000-10,000-100%$928$0-$9282015-05-15
Baird Robert W & Co Inc
CLOSED07,053-7,053-100%$654$0-$6542015-05-13
Simplex Trading, LLC
CLOSED06,989-6,989-100%$649$0-$6492015-04-21
Squarepoint Ops LLC
CLOSED06,700-6,700-100%$622$0-$6222015-05-19
Connor, Clark & Lunn Investment Management Ltd.
CLOSED06,500-6,500-100%$603$0-$6032015-05-22
Paradigm Asset Management Co LLC
CLOSED05,400-5,400-100%$501.1K$0-$501.1K2015-05-14
Nair Vinay
CLOSED02,420-2,420-100%$225$0-$2252015-05-13
Verity Asset Management, Inc.
CLOSED02,361-2,361-100%$219$0-$2192015-05-15
Stonehage Fleming (UK) Ltd
CLOSED0206-206-100%$19$0-$192019-10-11
Blue Arrow Capital Management LLC
CLOSED0151-151-100%$14$0-$142015-05-15
Summit Securities Group LLC
CLOSED0100-100-100%$9$0-$92015-04-22
B. Riley Wealth Advisors, Inc.
CLOSED012-12-100%$1$0-$12015-05-14
Showing 149 of 149 institutions