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Synergetics USA Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nantahala Capital Management, LLC
INCREASED
Shares2,533,260 from 1,295,085
Change+1,238,175 (+96%)
Value$16.6K (+$10.6K)
Filed 2015-11-13
Paradigm Capital Management Inc
DECREASED
Shares1,185,700 from 1,368,900
Change-183,200 (-13%)
Value$7.8K (+$1.4K)
Filed 2015-11-12
AWM Investment Company, Inc.
UNCHANGED
Shares1,036,727 from 1,036,727
Change0 (0%)
Value$6.8K (+$1.9K)
Filed 2015-11-12
Northpointe Capital LLC
DECREASED
Shares902,904 from 1,630,281
Change-727,377 (-45%)
Value$5.9K (-$1.7K)
Filed 2015-10-27
DG Capital Management, LLC
NEW
Shares850,000
Change+850,000
Value$5.6K
Filed 2015-11-16
Iszo Capital Management LP
NEW
Shares833,883
Change+833,883
Value$5.5K
Filed 2015-11-16
Vanguard Group Inc
INCREASED
Shares720,168 from 660,965
Change+59,203 (+9%)
Value$4.7K (+$1.6K)
Filed 2015-11-12
Royce & Associates LP
DECREASED
Shares671,774 from 895,674
Change-223,900 (-25%)
Value$4.4K (+$204)
Filed 2015-11-12
Pacific Ridge Capital Partners, LLC
INCREASED
Shares533,990 from 533,630
Change+360 (+0%)
Value$3.5K (+$1.0K)
Filed 2015-11-10
Renaissance Technologies LLC
DECREASED
Shares438,800 from 480,436
Change-41,636 (-9%)
Value$2.9K (+$625)
Filed 2015-11-12
Grandeur Peak Global Advisors, LLC
INCREASED
Shares375,756 from 284,931
Change+90,825 (+32%)
Value$2.5K (+$1.1K)
Filed 2015-11-12
Wasatch Advisors LP
DECREASED
Shares375,000 from 384,600
Change-9,600 (-2%)
Value$2.5K (+$656)
Filed 2015-11-13
Acadian Asset Management LLC
DECREASED
Shares270,265 from 459,712
Change-189,447 (-41%)
Value$1.8K (-$385)
Filed 2015-10-15
Bardin Hill Management Partners LP
NEW
Shares238,000
Change+238,000
Value$1.6K
Filed 2015-11-16
Morgan Stanley
INCREASED
Shares233,474 from 226,347
Change+7,127 (+3%)
Value$1.5K (+$471)
Filed 2016-02-08
Essex Investment Management Co LLC
INCREASED
Shares204,247 from 197,409
Change+6,838 (+3%)
Value$1.3K (+$414)
Filed 2015-11-04
AQR Arbitrage LLC
NEW
Shares201,800
Change+201,800
Value$1.3K
Filed 2015-11-16
Riverloft Capital Management L.P.
NEW
Shares179,987
Change+179,987
Value$1.2K
Filed 2015-11-16
Oxford Asset Management LLP
INCREASED
Shares177,596 from 53,219
Change+124,377 (+234%)
Value$1.2K (+$917)
Filed 2016-08-19
Deltec Asset Management LLC
NEW
Shares150,000
Change+150,000
Value$986
Filed 2015-10-29
United Capital Financial Advisors, LLC
UNCHANGED
Shares138,460 from 138,460
Change0 (0%)
Value$910 (+$259)
Filed 2015-11-13
LSV Asset Management
INCREASED
Shares137,789 from 93,875
Change+43,914 (+47%)
Value$905 (+$464)
Filed 2015-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares127,771
Change+127,771
Value$839
Filed 2015-11-09
Glazer Capital, LLC
NEW
Shares114,200
Change+114,200
Value$750
Filed 2015-11-13
Gabelli Funds LLC
NEW
Shares108,400
Change+108,400
Value$712
Filed 2015-10-23
Gabelli & Co Investment Advisers, Inc.
NEW
Shares107,395
Change+107,395
Value$706
Filed 2015-10-23
Geode Capital Management, LLC
DECREASED
Shares107,127 from 141,025
Change-33,898 (-24%)
Value$703 (+$41)
Filed 2015-11-13
GSA Capital Partners LLP
DECREASED
Shares102,364 from 153,623
Change-51,259 (-33%)
Value$673 (-$49)
Filed 2015-11-13
Goldman Sachs Group Inc
NEW
Shares100,214
Change+100,214
Value$658
Filed 2016-03-15
Brandywine Global Investment Management, LLC
INCREASED
Shares99,500 from 97,800
Change+1,700 (+2%)
Value$654 (+$194)
Filed 2015-11-16
Anson Funds Management LPA
NEW
Shares94,800
Change+94,800
Value$623
Filed 2015-11-09
California Public Employees Retirement System
UNCHANGED
Shares89,900 from 89,900
Change0 (0%)
Value$591 (+$168)
Filed 2015-11-13
WealthTrust Axiom LLC
DECREASED
Shares77,700 from 78,700
Change-1,000 (-1%)
Value$510 (+$141)
Filed 2015-11-16
White Pine Capital LLC
DECREASED
Shares76,125 from 91,525
Change-15,400 (-17%)
Value$500 (+$70)
Filed 2015-11-12
Northern Trust Corp
INCREASED
Shares70,484 from 39,264
Change+31,220 (+80%)
Value$463 (+$278)
Filed 2015-11-12
Nottingham Advisors, Inc.
UNCHANGED
Shares67,500 from 67,500
Change0 (0%)
Value$443 (+$126)
Filed 2015-11-10
Shepherd Kaplan Krochuk, LLC
UNCHANGED
Shares65,568 from 65,568
Change0 (0%)
Value$431 (+$123)
Filed 2015-11-16
BlackRock Fund Advisors
DECREASED
Shares65,512 from 67,246
Change-1,734 (-3%)
Value$430 (+$114)
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares54,590 from 192,349
Change-137,759 (-72%)
Value$359 (-$545)
Filed 2015-11-13
Omers Administration Corp
NEW
Shares52,000
Change+52,000
Value$342
Filed 2015-11-12
CSS LLC
NEW
Shares51,019
Change+51,019
Value$335
Filed 2015-11-16
Algert Global LLC
DECREASED
Shares38,138 from 57,901
Change-19,763 (-34%)
Value$251 (-$21)
Filed 2015-10-28
Bank of New York Mellon Corp
UNCHANGED
Shares32,974 from 32,974
Change0 (0%)
Value$217 (+$62)
Filed 2016-04-01
Harvest Management LLC
NEW
Shares30,000
Change+30,000
Value$197
Filed 2015-11-12
Petrus Trust Company, LTA
NEW
Shares25,206
Change+25,206
Value$166
Filed 2015-11-16
Denver Investment Advisors LLC
DECREASED
Shares22,951 from 23,741
Change-790 (-3%)
Value$151 (+$39)
Filed 2015-11-06
Equitec Proprietary Markets, LLC
NEW
Shares20,000
Change+20,000
Value$131
Filed 2015-10-28
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$131
Filed 2015-11-13
Price T Rowe Associates Inc
UNCHANGED
Shares18,900 from 18,900
Change0 (0%)
Value$124 (+$35)
Filed 2015-11-13
TFS Capital LLC
DECREASED
Shares15,542 from 30,153
Change-14,611 (-48%)
Value$102 (-$40)
Filed 2015-11-03
Invesco Ltd.
INCREASED
Shares15,019 from 13,656
Change+1,363 (+10%)
Value$99 (+$35)
Filed 2015-11-16
State Street Corp
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$98 (+$27)
Filed 2015-11-16
KCG Holdings, Inc.
NEW
Shares14,584
Change+14,584
Value$96
Filed 2015-11-13
US Bancorp \de\
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$92 (+$26)
Filed 2015-11-16
Bluefin Trading, LLC
NEW
Shares13,370
Change+13,370
Value$88
Filed 2015-11-16
Gamco Investors, Inc. ET AL
NEW
Shares12,000
Change+12,000
Value$79
Filed 2015-10-23
Group One Trading LLC
INCREASED
Shares11,500 from 500
Change+11,000 (+2200%)
Value$76 (+$74)
Filed 2015-11-20
First New York Securities LLC
NEW
Shares10,700
Change+10,700
Value$70.3K
Filed 2015-10-27
Creative Planning
NEW
Shares5,938
Change+5,938
Value$39
Filed 2015-10-09
Barclays PLC
NEW
Shares5,200
Change+5,200
Value$31
Filed 2015-11-13
Earnest Partners LLC
UNCHANGED
Shares5,200 from 5,200
Change0 (0%)
Value$34 (+$10)
Filed 2015-11-16
Royal Bank of Canada
DECREASED
Shares5,000 from 5,144
Change-144 (-3%)
Value$33 (+$8)
Filed 2015-11-16
BlackRock Investment Management, LLC
INCREASED
Shares4,358 from 4,204
Change+154 (+4%)
Value$29 (+$9)
Filed 2015-11-13
Russell Frank Co/
UNCHANGED
Shares3,300 from 3,300
Change0 (0%)
Value$22 (+$6)
Filed 2015-10-23
Hillsdale Investment Management Inc.
DECREASED
Shares2,300 from 58,400
Change-56,100 (-96%)
Value$15 (-$259)
Filed 2015-11-12
Manufacturers Life Insurance Company, the
DECREASED
Shares781 from 1,064
Change-283 (-27%)
Value$5 ($0)
Filed 2015-11-13
Tower Research Capital LLC (TRC)
INCREASED
Shares602 from 379
Change+223 (+59%)
Value$4 (+$3)
Filed 2015-11-13
Deutsche Bank Ag\
DECREASED
Shares458 from 38,265
Change-37,807 (-99%)
Value$3 (-$176)
Filed 2015-11-17
SEI Investments Co
DECREASED
Shares125 from 345
Change-220 (-64%)
Value$1 (-$1)
Filed 2015-11-02
PNC Financial Services Group, Inc.
UNCHANGED
Shares58 from 58
Change0 (0%)
Value$0 ($0)
Filed 2015-11-06
Citigroup Inc
NEW
Shares32
Change+32
Value$0
Filed 2015-11-13
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares6 from 15
Change-9 (-60%)
Value$0 ($0)
Filed 2015-11-16
Numeric Investors LLC
CLOSED
Shares0 from 740,352
Change-740,352 (-100%)
Value$0 (-$3.5K)
Filed 2015-11-12
Cortina Asset Management, LLC
CLOSED
Shares0 from 388,097
Change-388,097 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-16
Informed Momentum Co LLC
CLOSED
Shares0 from 340,526
Change-340,526 (-100%)
Value$0 (-$1.6K)
Filed 2015-11-06
Foundry Partners, LLC
CLOSED
Shares0 from 340,469
Change-340,469 (-100%)
Value$0 (-$1.6K)
Filed 2015-10-13
Atle Fund Management AB
CLOSED
Shares0 from 332,687
Change-332,687 (-100%)
Value$0 (-$1.6K)
Filed 2015-10-13
Whitebox Advisors LLC
CLOSED
Shares0 from 266,961
Change-266,961 (-100%)
Value$0 (-$1.3K)
Filed 2015-11-12
Cadence Capital Management LLC
CLOSED
Shares0 from 246,711
Change-246,711 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-12
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 221,400
Change-221,400 (-100%)
Value$0 (-$1.0K)
Filed 2015-11-05
Wells Fargo & Company
CLOSED
Shares0 from 207,818
Change-207,818 (-100%)
Value$0 (-$977)
Filed 2015-11-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 119,605
Change-119,605 (-100%)
Value$0 (-$562)
Filed 2015-11-12
Eagle Global Advisors LLC
CLOSED
Shares0 from 106,683
Change-106,683 (-100%)
Value$0 (-$501)
Filed 2015-11-16
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 97,670
Change-97,670 (-100%)
Value$0 (-$459)
Filed 2015-11-12
ClariVest Asset Management LLC
CLOSED
Shares0 from 84,279
Change-84,279 (-100%)
Value$0 (-$396)
Filed 2015-10-26
Perceptive Advisors LLC
CLOSED
Shares0 from 44,266
Change-44,266 (-100%)
Value$0 (-$208)
Filed 2015-11-17
BlackRock Group LTD
CLOSED
Shares0 from 43,140
Change-43,140 (-100%)
Value$0 (-$203)
Filed 2015-11-13
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 33,900
Change-33,900 (-100%)
Value$0 (-$159)
Filed 2015-10-30
Citadel Advisors LLC
CLOSED
Shares0 from 28,244
Change-28,244 (-100%)
Value$0 (-$133)
Filed 2016-02-08
Millennium Management LLC
CLOSED
Shares0 from 25,661
Change-25,661 (-100%)
Value$0 (-$121)
Filed 2015-11-16
Rotella Capital Management, Inc.
CLOSED
Shares0 from 25,560
Change-25,560 (-100%)
Value$0 (-$120)
Filed 2015-11-13
Prelude Capital Management, LLC
CLOSED
Shares0 from 14,258
Change-14,258 (-100%)
Value$0 (-$67)
Filed 2015-11-16
Peak6 Investments, L.P.
CLOSED
Shares0 from 10,338
Change-10,338 (-100%)
Value$0 (-$49)
Filed 2015-11-16
UBS Group AG
CLOSED
Shares0 from 3,622
Change-3,622 (-100%)
Value$0 (-$17)
Filed 2015-11-13
Walleye Trading LLC
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$16)
Filed 2015-11-16
Unionbancal Corp
CLOSED
Shares0 from 3,380
Change-3,380 (-100%)
Value$0 (-$16)
Filed 2015-11-10
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 3,194
Change-3,194 (-100%)
Value$0 (-$15)
Filed 2015-11-12
QS Investors, LLC
CLOSED
Shares0 from 2,869
Change-2,869 (-100%)
Value$0 (-$13)
Filed 2015-11-16
Federated Hermes, Inc.
CLOSED
Shares0 from 2,737
Change-2,737 (-100%)
Value$0 (-$13)
Filed 2015-11-13
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 1,892
Change-1,892 (-100%)
Value$0 (-$9)
Filed 2015-11-13
Brookstone Capital Management
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$5)
Filed 2015-10-28
BlackRock Advisors LLC
CLOSED
Shares0 from 717
Change-717 (-100%)
Value$0 (-$3)
Filed 2015-11-13
Integrated Wealth Management
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2015-10-13
Globeflex Capital L P
CLOSED
Shares0 from 139
Change-139 (-100%)
Value$0 (-$1)
Filed 2015-11-09
Status
Nantahala Capital Management, LLC
INCREASED2,533,2601,295,085+1,238,175+96%$6.1K$16.6K+$10.6K2015-11-13
Paradigm Capital Management Inc
DECREASED1,185,7001,368,900-183,200-13%$6.4K$7.8K+$1.4K2015-11-12
AWM Investment Company, Inc.
UNCHANGED1,036,7271,036,72700%$4.9K$6.8K+$1.9K2015-11-12
Northpointe Capital LLC
DECREASED902,9041,630,281-727,377-45%$7.7K$5.9K-$1.7K2015-10-27
DG Capital Management, LLC
NEW850,000—+850,000——$5.6K—2015-11-16
Iszo Capital Management LP
NEW833,883—+833,883——$5.5K—2015-11-16
Vanguard Group Inc
INCREASED720,168660,965+59,203+9%$3.1K$4.7K+$1.6K2015-11-12
Royce & Associates LP
DECREASED671,774895,674-223,900-25%$4.2K$4.4K+$2042015-11-12
Pacific Ridge Capital Partners, LLC
INCREASED533,990533,630+360+0%$2.5K$3.5K+$1.0K2015-11-10
Renaissance Technologies LLC
DECREASED438,800480,436-41,636-9%$2.3K$2.9K+$6252015-11-12
Grandeur Peak Global Advisors, LLC
INCREASED375,756284,931+90,825+32%$1.3K$2.5K+$1.1K2015-11-12
Wasatch Advisors LP
DECREASED375,000384,600-9,600-2%$1.8K$2.5K+$6562015-11-13
Acadian Asset Management LLC
DECREASED270,265459,712-189,447-41%$2.2K$1.8K-$3852015-10-15
Bardin Hill Management Partners LP
NEW238,000—+238,000——$1.6K—2015-11-16
Morgan Stanley
INCREASED233,474226,347+7,127+3%$1.1K$1.5K+$4712016-02-08
Essex Investment Management Co LLC
INCREASED204,247197,409+6,838+3%$928$1.3K+$4142015-11-04
AQR Arbitrage LLC
NEW201,800—+201,800——$1.3K—2015-11-16
Riverloft Capital Management L.P.
NEW179,987—+179,987——$1.2K—2015-11-16
Oxford Asset Management LLP
INCREASED177,59653,219+124,377+234%$250$1.2K+$9172016-08-19
Deltec Asset Management LLC
NEW150,000—+150,000——$986—2015-10-29
United Capital Financial Advisors, LLC
UNCHANGED138,460138,46000%$651$910+$2592015-11-13
LSV Asset Management
INCREASED137,78993,875+43,914+47%$441$905+$4642015-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW127,771—+127,771——$839—2015-11-09
Glazer Capital, LLC
NEW114,200—+114,200——$750—2015-11-13
Gabelli Funds LLC
NEW108,400—+108,400——$712—2015-10-23
Gabelli & Co Investment Advisers, Inc.
NEW107,395—+107,395——$706—2015-10-23
Geode Capital Management, LLC
DECREASED107,127141,025-33,898-24%$662$703+$412015-11-13
GSA Capital Partners LLP
DECREASED102,364153,623-51,259-33%$722$673-$492015-11-13
Goldman Sachs Group Inc
NEW100,214—+100,214——$658—2016-03-15
Brandywine Global Investment Management, LLC
INCREASED99,50097,800+1,700+2%$460$654+$1942015-11-16
Anson Funds Management LPA
NEW94,800—+94,800——$623—2015-11-09
California Public Employees Retirement System
UNCHANGED89,90089,90000%$423$591+$1682015-11-13
WealthTrust Axiom LLC
DECREASED77,70078,700-1,000-1%$369$510+$1412015-11-16
White Pine Capital LLC
DECREASED76,12591,525-15,400-17%$430$500+$702015-11-12
Northern Trust Corp
INCREASED70,48439,264+31,220+80%$185$463+$2782015-11-12
Nottingham Advisors, Inc.
UNCHANGED67,50067,50000%$317$443+$1262015-11-10
Shepherd Kaplan Krochuk, LLC
UNCHANGED65,56865,56800%$308$431+$1232015-11-16
BlackRock Fund Advisors
DECREASED65,51267,246-1,734-3%$316$430+$1142015-11-13
BlackRock Institutional Trust Company, N.A.
DECREASED54,590192,349-137,759-72%$904$359-$5452015-11-13
Omers Administration Corp
NEW52,000—+52,000——$342—2015-11-12
CSS LLC
NEW51,019—+51,019——$335—2015-11-16
Algert Global LLC
DECREASED38,13857,901-19,763-34%$272$251-$212015-10-28
Bank of New York Mellon Corp
UNCHANGED32,97432,97400%$155$217+$622016-04-01
Harvest Management LLC
NEW30,000—+30,000——$197—2015-11-12
Petrus Trust Company, LTA
NEW25,206—+25,206——$166—2015-11-16
Denver Investment Advisors LLC
DECREASED22,95123,741-790-3%$112$151+$392015-11-06
Equitec Proprietary Markets, LLC
NEW20,000—+20,000——$131—2015-10-28
S. Muoio & Co. LLC
NEW20,000—+20,000——$131—2015-11-13
Price T Rowe Associates Inc
UNCHANGED18,90018,90000%$89$124+$352015-11-13
TFS Capital LLC
DECREASED15,54230,153-14,611-48%$142$102-$402015-11-03
Invesco Ltd.
INCREASED15,01913,656+1,363+10%$64$99+$352015-11-16
State Street Corp
UNCHANGED15,00015,00000%$71$98+$272015-11-16
KCG Holdings, Inc.
NEW14,584—+14,584——$96—2015-11-13
US Bancorp \de\
UNCHANGED14,00014,00000%$66$92+$262015-11-16
Bluefin Trading, LLC
NEW13,370—+13,370——$88—2015-11-16
Gamco Investors, Inc. ET AL
NEW12,000—+12,000——$79—2015-10-23
Group One Trading LLC
INCREASED11,500500+11,000+2200%$2$76+$742015-11-20
First New York Securities LLC
NEW10,700—+10,700——$70.3K—2015-10-27
Creative Planning
NEW5,938—+5,938——$39—2015-10-09
Barclays PLC
NEW5,200—+5,200——$31—2015-11-13
Earnest Partners LLC
UNCHANGED5,2005,20000%$24$34+$102015-11-16
Royal Bank of Canada
DECREASED5,0005,144-144-3%$25$33+$82015-11-16
BlackRock Investment Management, LLC
INCREASED4,3584,204+154+4%$20$29+$92015-11-13
Russell Frank Co/
UNCHANGED3,3003,30000%$16$22+$62015-10-23
Hillsdale Investment Management Inc.
DECREASED2,30058,400-56,100-96%$274$15-$2592015-11-12
Manufacturers Life Insurance Company, the
DECREASED7811,064-283-27%$5$5$02015-11-13
Tower Research Capital LLC (TRC)
INCREASED602379+223+59%$1$4+$32015-11-13
Deutsche Bank Ag\
DECREASED45838,265-37,807-99%$179$3-$1762015-11-17
SEI Investments Co
DECREASED125345-220-64%$2$1-$12015-11-02
PNC Financial Services Group, Inc.
UNCHANGED585800%$0$0$02015-11-06
Citigroup Inc
NEW32—+32——$0—2015-11-13
Ladenburg Thalmann Financial Services Inc
DECREASED615-9-60%$0$0$02015-11-16
Numeric Investors LLC
CLOSED0740,352-740,352-100%$3.5K$0-$3.5K2015-11-12
Cortina Asset Management, LLC
CLOSED0388,097-388,097-100%$1.8K$0-$1.8K2015-11-16
Informed Momentum Co LLC
CLOSED0340,526-340,526-100%$1.6K$0-$1.6K2015-11-06
Foundry Partners, LLC
CLOSED0340,469-340,469-100%$1.6K$0-$1.6K2015-10-13
Atle Fund Management AB
CLOSED0332,687-332,687-100%$1.6K$0-$1.6K2015-10-13
Whitebox Advisors LLC
CLOSED0266,961-266,961-100%$1.3K$0-$1.3K2015-11-12
Cadence Capital Management LLC
CLOSED0246,711-246,711-100%$1.2K$0-$1.2K2015-11-12
Municipal Employees' Retirement System of Michigan
CLOSED0221,400-221,400-100%$1.0K$0-$1.0K2015-11-05
Wells Fargo & Company
CLOSED0207,818-207,818-100%$977$0-$9772015-11-13
Kennedy Capital Management LLC
CLOSED0119,605-119,605-100%$562$0-$5622015-11-12
Eagle Global Advisors LLC
CLOSED0106,683-106,683-100%$501$0-$5012015-11-16
Cornercap Investment Counsel Inc
CLOSED097,670-97,670-100%$459$0-$4592015-11-12
ClariVest Asset Management LLC
CLOSED084,279-84,279-100%$396$0-$3962015-10-26
Perceptive Advisors LLC
CLOSED044,266-44,266-100%$208$0-$2082015-11-17
BlackRock Group LTD
CLOSED043,140-43,140-100%$203$0-$2032015-11-13
Thompson Davis & Co., Inc.
CLOSED033,900-33,900-100%$159$0-$1592015-10-30
Citadel Advisors LLC
CLOSED028,244-28,244-100%$133$0-$1332016-02-08
Millennium Management LLC
CLOSED025,661-25,661-100%$121$0-$1212015-11-16
Rotella Capital Management, Inc.
CLOSED025,560-25,560-100%$120$0-$1202015-11-13
Prelude Capital Management, LLC
CLOSED014,258-14,258-100%$67$0-$672015-11-16
Peak6 Investments, L.P.
CLOSED010,338-10,338-100%$49$0-$492015-11-16
UBS Group AG
CLOSED03,622-3,622-100%$17$0-$172015-11-13
Walleye Trading LLC
CLOSED03,500-3,500-100%$16$0-$162015-11-16
Unionbancal Corp
CLOSED03,380-3,380-100%$16$0-$162015-11-10
O'shaughnessy Asset Management, LLC
CLOSED03,194-3,194-100%$15$0-$152015-11-12
QS Investors, LLC
CLOSED02,869-2,869-100%$13$0-$132015-11-16
Federated Hermes, Inc.
CLOSED02,737-2,737-100%$13$0-$132015-11-13
BlackRock Japan Co. Ltd
CLOSED01,892-1,892-100%$9$0-$92015-11-13
Brookstone Capital Management
CLOSED01,000-1,000-100%$5$0-$52015-10-28
BlackRock Advisors LLC
CLOSED0717-717-100%$3$0-$32015-11-13
Integrated Wealth Management
CLOSED0200-200-100%$1$0-$12015-10-13
Globeflex Capital L P
CLOSED0139-139-100%$1$0-$12015-11-09
Showing 104 of 104 institutions