TRW Automotive Hldgs Corp

Q1 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Mizuho Asset Management Co.,Ltd.

UNCHANGED

Shares736 from 736

Change0 (0%)

Value$77 ($0)

Filed 2016-05-13

Vanguard Group Inc

CLOSED

Shares0 from 7,056,096

Change-7,056,096 (-100%)

Value$0 (-$739.8K)

Filed 2016-05-13

HBK Investments L P

CLOSED

Shares0 from 5,654,805

Change-5,654,805 (-100%)

Value$0 (-$592.9K)

Filed 2017-02-15

FMR LLC

CLOSED

Shares0 from 5,573,386

Change-5,573,386 (-100%)

Value$0 (-$584.4K)

Filed 2016-05-16

Pentwater Capital Management LP

CLOSED

Shares0 from 3,450,000

Change-3,450,000 (-100%)

Value$0 (-$361.7K)

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,893,958

Change-2,893,958 (-100%)

Value$0 (-$303.4K)

Filed 2016-05-10

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 2,875,000

Change-2,875,000 (-100%)

Value$0 (-$301.4K)

Filed 2016-05-16

LSV Asset Management

CLOSED

Shares0 from 2,704,267

Change-2,704,267 (-100%)

Value$0 (-$283.5K)

Filed 2016-05-10

Citadel Advisors LLC

CLOSED

Shares0 from 2,562,629

Change-2,562,629 (-100%)

Value$0 (-$268.7K)

Filed 2017-01-31

Pzena Investment Management LLC

CLOSED

Shares0 from 2,469,544

Change-2,469,544 (-100%)

Value$0 (-$258.9K)

Filed 2016-05-06

Oxford Asset Management LLP

CLOSED

Shares0 from 2,352,390

Change-2,352,390 (-100%)

Value$0 (-$246.6K)

Filed 2017-11-16

Water Island Capital LLC

CLOSED

Shares0 from 2,109,191

Change-2,109,191 (-100%)

Value$0 (-$221.1M)

Filed 2016-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,083,814

Change-2,083,814 (-100%)

Value$0 (-$218.5K)

Filed 2016-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,911,800

Change-1,911,800 (-100%)

Value$0 (-$200.5K)

Filed 2016-05-12

State Street Corp

CLOSED

Shares0 from 1,908,107

Change-1,908,107 (-100%)

Value$0 (-$200.1K)

Filed 2016-05-20

AQR Arbitrage LLC

CLOSED

Shares0 from 1,575,868

Change-1,575,868 (-100%)

Value$0 (-$165.2K)

Filed 2016-05-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,568,369

Change-1,568,369 (-100%)

Value$0 (-$164.4K)

Filed 2016-05-16

Carlson Capital, L.P.

CLOSED

Shares0 from 1,532,100

Change-1,532,100 (-100%)

Value$0 (-$160.6K)

Filed 2016-05-13

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,440,000

Change-1,440,000 (-100%)

Value$0 (-$151.0K)

Filed 2016-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 1,416,450

Change-1,416,450 (-100%)

Value$0 (-$148.5K)

Filed 2016-05-05

Pine River Capital Management L.P.

CLOSED

Shares0 from 1,271,630

Change-1,271,630 (-100%)

Value$0 (-$133.3K)

Filed 2017-05-15

GMT Capital Corp

CLOSED

Shares0 from 1,259,500

Change-1,259,500 (-100%)

Value$0 (-$132.1K)

Filed 2016-05-11

Janus Capital Management LLC

CLOSED

Shares0 from 1,223,923

Change-1,223,923 (-100%)

Value$0 (-$128.3K)

Filed 2016-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 1,200,497

Change-1,200,497 (-100%)

Value$0 (-$125.9K)

Filed 2016-05-10

Eton Park Capital Management, L.P.

CLOSED

Shares0 from 1,162,299

Change-1,162,299 (-100%)

Value$0 (-$121.9K)

Filed 2016-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 1,155,700

Change-1,155,700 (-100%)

Value$0 (-$121.2K)

Filed 2016-05-13

TIG Advisors, LLC

CLOSED

Shares0 from 1,135,412

Change-1,135,412 (-100%)

Value$0 (-$119.0K)

Filed 2016-05-16

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 1,122,429

Change-1,122,429 (-100%)

Value$0 (-$117.7K)

Filed 2016-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 1,076,640

Change-1,076,640 (-100%)

Value$0 (-$112.9K)

Filed 2016-05-05

BlackRock Fund Advisors

CLOSED

Shares0 from 948,683

Change-948,683 (-100%)

Value$0 (-$99.5K)

Filed 2016-05-10

BlackRock Group LTD

CLOSED

Shares0 from 943,616

Change-943,616 (-100%)

Value$0 (-$98.9K)

Filed 2016-05-10

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 907,538

Change-907,538 (-100%)

Value$0 (-$95.2K)

Filed 2016-05-04

Taconic Capital Advisors LP

CLOSED

Shares0 from 840,000

Change-840,000 (-100%)

Value$0 (-$88.1K)

Filed 2017-02-13

Morgan Stanley

CLOSED

Shares0 from 821,732

Change-821,732 (-100%)

Value$0 (-$86.2K)

Filed 2016-05-12

Northern Trust Corp

CLOSED

Shares0 from 815,513

Change-815,513 (-100%)

Value$0 (-$85.5K)

Filed 2016-08-19

Putnam Investments LLC

CLOSED

Shares0 from 809,610

Change-809,610 (-100%)

Value$0 (-$84.9K)

Filed 2016-05-16

Cowen Group, Inc.

CLOSED

Shares0 from 757,875

Change-757,875 (-100%)

Value$0 (-$79.0K)

Filed 2016-05-16

Boston Partners

CLOSED

Shares0 from 756,756

Change-756,756 (-100%)

Value$0 (-$79.3K)

Filed 2016-05-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 720,131

Change-720,131 (-100%)

Value$0 (-$75.5K)

Filed 2016-05-13

Citigroup Inc

CLOSED

Shares0 from 678,998

Change-678,998 (-100%)

Value$0 (-$71.2K)

Filed 2016-05-13

James Investment Research, Inc.

CLOSED

Shares0 from 663,779

Change-663,779 (-100%)

Value$0 (-$69.6K)

Filed 2016-04-25

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$68.2K)

Filed 2017-08-17

Verition Fund Management LLC

CLOSED

Shares0 from 642,167

Change-642,167 (-100%)

Value$0 (-$67.3K)

Filed 2016-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 623,638

Change-623,638 (-100%)

Value$0 (-$65.4K)

Filed 2016-05-13

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 603,322

Change-603,322 (-100%)

Value$0 (-$63.3K)

Filed 2016-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 575,010

Change-575,010 (-100%)

Value$0 (-$60.3K)

Filed 2016-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 562,930

Change-562,930 (-100%)

Value$0 (-$59.0K)

Filed 2016-05-13

Bank of America Corp

CLOSED

Shares0 from 538,858

Change-538,858 (-100%)

Value$0 (-$56.5K)

Filed 2016-05-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 529,898

Change-529,898 (-100%)

Value$0 (-$55.6K)

Filed 2016-05-10

Deutsche Bank Ag\

CLOSED

Shares0 from 524,183

Change-524,183 (-100%)

Value$0 (-$55.0K)

Filed 2016-05-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 505,581

Change-505,581 (-100%)

Value$0 (-$53.0K)

Filed 2016-05-16

Allianz Asset Management GmbH

CLOSED

Shares0 from 479,080

Change-479,080 (-100%)

Value$0 (-$50.2K)

Filed 2024-05-23

Legal & General Group Plc

CLOSED

Shares0 from 467,151

Change-467,151 (-100%)

Value$0 (-$49.0K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 458,683

Change-458,683 (-100%)

Value$0 (-$48.1K)

Filed 2016-05-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 399,627

Change-399,627 (-100%)

Value$0 (-$41.9K)

Filed 2016-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 393,663

Change-393,663 (-100%)

Value$0 (-$41.3K)

Filed 2016-05-13

BBT Capital Management, LLC

CLOSED

Shares0 from 390,716

Change-390,716 (-100%)

Value$0 (-$41.0K)

Filed 2016-05-12

Gotham Asset Management, LLC

CLOSED

Shares0 from 380,112

Change-380,112 (-100%)

Value$0 (-$39.9K)

Filed 2016-05-16

Camden Asset Management L P

CLOSED

Shares0 from 371,516

Change-371,516 (-100%)

Value$0 (-$39.0K)

Filed 2017-05-03

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 367,475

Change-367,475 (-100%)

Value$0 (-$38.5K)

Filed 2016-04-18

Credit Suisse AG/

CLOSED

Shares0 from 351,297

Change-351,297 (-100%)

Value$0 (-$36.8K)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 344,261

Change-344,261 (-100%)

Value$0 (-$35.5K)

Filed 2016-05-04

Overland Advisors, LLC

CLOSED

Shares0 from 316,800

Change-316,800 (-100%)

Value$0 (-$33.2K)

Filed 2016-05-16

Vertex One Asset Management Inc.

CLOSED

Shares0 from 314,300

Change-314,300 (-100%)

Value$0 (-$33.0K)

Filed 2016-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 311,659

Change-311,659 (-100%)

Value$0 (-$32.7K)

Filed 2016-05-05

First Investors Management Co Inc

CLOSED

Shares0 from 304,280

Change-304,280 (-100%)

Value$0 (-$31.9K)

Filed 2016-05-13

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 299,409

Change-299,409 (-100%)

Value$0 (-$31.4K)

Filed 2016-05-06

UBS Asset Management Americas LLC

CLOSED

Shares0 from 280,546

Change-280,546 (-100%)

Value$0 (-$29.4K)

Filed 2016-05-12

Walleye Trading LLC

CLOSED

Shares0 from 279,426

Change-279,426 (-100%)

Value$0 (-$29.3K)

Filed 2016-05-16

GLG Partners LP

CLOSED

Shares0 from 278,258

Change-278,258 (-100%)

Value$0 (-$29.2K)

Filed 2016-05-16

Barclays PLC

CLOSED

Shares0 from 277,283

Change-277,283 (-100%)

Value$0 (-$28.8K)

Filed 2016-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 270,964

Change-270,964 (-100%)

Value$0 (-$28.4K)

Filed 2016-05-16

Sandell Asset Management Corp

CLOSED

Shares0 from 262,434

Change-262,434 (-100%)

Value$0 (-$27.5K)

Filed 2016-05-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 261,800

Change-261,800 (-100%)

Value$0 (-$27.5K)

Filed 2016-05-16

Visium Asset Management, LP

CLOSED

Shares0 from 255,065

Change-255,065 (-100%)

Value$0 (-$26.7K)

Filed 2016-05-16

Manikay Partners, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$26.2K)

Filed 2016-05-16

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 246,681

Change-246,681 (-100%)

Value$0 (-$25.9K)

Filed 2016-05-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$25.2K)

Filed 2016-05-16

First Trust Advisors LP

CLOSED

Shares0 from 234,030

Change-234,030 (-100%)

Value$0 (-$24.5K)

Filed 2016-05-10

State of Wisconsin Investment Board

CLOSED

Shares0 from 233,801

Change-233,801 (-100%)

Value$0 (-$24.5K)

Filed 2016-05-04

Teachers Advisors Inc

CLOSED

Shares0 from 227,632

Change-227,632 (-100%)

Value$0 (-$23.9K)

Filed 2016-05-06

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 225,779

Change-225,779 (-100%)

Value$0 (-$23.7K)

Filed 2016-05-03

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$23.6K)

Filed 2016-05-13

Omers Administration Corp

CLOSED

Shares0 from 218,300

Change-218,300 (-100%)

Value$0 (-$22.9K)

Filed 2016-05-12

Alpine Global Management, LLC

CLOSED

Shares0 from 215,573

Change-215,573 (-100%)

Value$0 (-$22.6K)

Filed 2016-05-12

California State Teachers Retirement System

CLOSED

Shares0 from 209,504

Change-209,504 (-100%)

Value$0 (-$22.0K)

Filed 2016-05-16

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 206,840

Change-206,840 (-100%)

Value$0 (-$21.7K)

Filed 2016-05-12

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 204,597

Change-204,597 (-100%)

Value$0 (-$21.5K)

Filed 2016-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 201,762

Change-201,762 (-100%)

Value$0 (-$21.2K)

Filed 2017-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 200,762

Change-200,762 (-100%)

Value$0 (-$21.1K)

Filed 2016-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 199,920

Change-199,920 (-100%)

Value$0 (-$21.0K)

Filed 2016-05-06

Wells Fargo & Company

CLOSED

Shares0 from 197,596

Change-197,596 (-100%)

Value$0 (-$20.7K)

Filed 2016-05-16

Goodnow Investment Group, LLC

CLOSED

Shares0 from 190,973

Change-190,973 (-100%)

Value$0 (-$20.0K)

Filed 2016-05-16

Bank of Montreal

CLOSED

Shares0 from 177,477

Change-177,477 (-100%)

Value$0 (-$18.6K)

Filed 2016-04-29

Millennium Management LLC

CLOSED

Shares0 from 176,449

Change-176,449 (-100%)

Value$0 (-$18.5K)

Filed 2016-05-16

Gateway Investment Advisers LLC

CLOSED

Shares0 from 175,708

Change-175,708 (-100%)

Value$0 (-$18.4K)

Filed 2016-04-18

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 169,627

Change-169,627 (-100%)

Value$0 (-$17.8K)

Filed 2016-04-29

Swiss National Bank

CLOSED

Shares0 from 168,452

Change-168,452 (-100%)

Value$0 (-$17.7K)

Filed 2016-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 165,661

Change-165,661 (-100%)

Value$0 (-$17.4K)

Filed 2016-05-13

APG Asset Management N.V.

CLOSED

Shares0 from 161,469

Change-161,469 (-100%)

Value$0 (-$16.9K)

Filed 2016-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 156,070

Change-156,070 (-100%)

Value$0 (-$16.4K)

Filed 2016-05-05

Mizuho Trust & Banking Co., Ltd.

CLOSED

Shares0 from 147,994

Change-147,994 (-100%)

Value$0 (-$15.5K)

Filed 2016-04-27

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 142,860

Change-142,860 (-100%)

Value$0 (-$15.0K)

Filed 2016-05-04

Alliancebernstein L.P.

CLOSED

Shares0 from 142,357

Change-142,357 (-100%)

Value$0 (-$14.9K)

Filed 2016-05-13

Alberta Investment Management Corp

CLOSED

Shares0 from 138,200

Change-138,200 (-100%)

Value$0 (-$14.5K)

Filed 2016-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 132,330

Change-132,330 (-100%)

Value$0 (-$13.9K)

Filed 2016-05-13

Ameriprise Financial Inc

CLOSED

Shares0 from 131,124

Change-131,124 (-100%)

Value$0 (-$13.7K)

Filed 2016-05-12

Frontier Capital Management Co LLC

CLOSED

Shares0 from 129,909

Change-129,909 (-100%)

Value$0 (-$13.6K)

Filed 2016-05-04

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 128,906

Change-128,906 (-100%)

Value$0 (-$13.5K)

Filed 2016-05-10

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$13.1K)

Filed 2016-06-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 118,371

Change-118,371 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-09

Credit Agricole S A

CLOSED

Shares0 from 118,196

Change-118,196 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-12

Havens Advisors LLC

CLOSED

Shares0 from 118,184

Change-118,184 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-04

BNP Paribas Financial Markets

CLOSED

Shares0 from 116,606

Change-116,606 (-100%)

Value$0 (-$12.2M)

Filed 2016-04-22

Hudson Bay Capital Management LP

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-10

Canada Pension Plan Investment Board

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-12

BlackRock Inc.

CLOSED

Shares0 from 109,823

Change-109,823 (-100%)

Value$0 (-$11.5K)

Filed 2016-05-10

HighVista Strategies LLC

CLOSED

Shares0 from 108,591

Change-108,591 (-100%)

Value$0 (-$11.4K)

Filed 2016-05-16

Stevens Capital Management LP

CLOSED

Shares0 from 105,897

Change-105,897 (-100%)

Value$0 (-$11.1K)

Filed 2016-05-13

Kellner Capital, LLC

CLOSED

Shares0 from 104,150

Change-104,150 (-100%)

Value$0 (-$10.9K)

Filed 2016-05-12

MSD Partners, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-16

Twin Securities, Inc.

CLOSED

Shares0 from 99,900

Change-99,900 (-100%)

Value$0 (-$10.5K)

Filed 2016-05-16

UBS Group AG

CLOSED

Shares0 from 99,097

Change-99,097 (-100%)

Value$0 (-$10.4K)

Filed 2016-05-12

Canada Life Assurance Co

CLOSED

Shares0 from 98,471

Change-98,471 (-100%)

Value$0 (-$10.3K)

Filed 2016-04-29

Marshall Wace, LLP

CLOSED

Shares0 from 97,272

Change-97,272 (-100%)

Value$0 (-$10.2K)

Filed 2016-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 96,700

Change-96,700 (-100%)

Value$0 (-$10.1K)

Filed 2016-05-13

FNY Managed Accounts LLC

CLOSED

Shares0 from 88,900

Change-88,900 (-100%)

Value$0 (-$9.3M)

Filed 2016-05-31

Wolverine Asset Management LLC

CLOSED

Shares0 from 88,400

Change-88,400 (-100%)

Value$0 (-$9.3K)

Filed 2016-05-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 87,130

Change-87,130 (-100%)

Value$0 (-$9.1K)

Filed 2016-05-16

Hutchin Hill Capital, LP

CLOSED

Shares0 from 79,938

Change-79,938 (-100%)

Value$0 (-$8.4K)

Filed 2016-05-16

Rhumbline Advisers

CLOSED

Shares0 from 74,842

Change-74,842 (-100%)

Value$0 (-$7.8K)

Filed 2016-05-02

Korea Investment Corp

CLOSED

Shares0 from 70,700

Change-70,700 (-100%)

Value$0 (-$7.4K)

Filed 2016-05-12

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 68,784

Change-68,784 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-10

CQS Cayman LP

CLOSED

Shares0 from 68,642

Change-68,642 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-04

LMR Partners LLP

CLOSED

Shares0 from 68,000

Change-68,000 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-04

Invesco Ltd.

CLOSED

Shares0 from 67,094

Change-67,094 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

Peak6 Investments, L.P.

CLOSED

Shares0 from 64,800

Change-64,800 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-13

First Quadrant L P

CLOSED

Shares0 from 59,100

Change-59,100 (-100%)

Value$0 (-$6.2K)

Filed 2016-04-20

Aviva PLC

CLOSED

Shares0 from 58,462

Change-58,462 (-100%)

Value$0 (-$6.1K)

Filed 2016-05-12

AMP Capital Investors Ltd

CLOSED

Shares0 from 57,191

Change-57,191 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-16

Panagora Asset Management Inc

CLOSED

Shares0 from 56,873

Change-56,873 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-16

Napier Park Global Capital LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$5.8K)

Filed 2016-05-13

First New York Securities LLC

CLOSED

Shares0 from 54,175

Change-54,175 (-100%)

Value$0 (-$5.7M)

Filed 2016-05-31

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 53,980

Change-53,980 (-100%)

Value$0 (-$5.7K)

Filed 2016-05-13

Hartford Investment Management Co

CLOSED

Shares0 from 53,264

Change-53,264 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-13

Raymond James & Associates

CLOSED

Shares0 from 52,445

Change-52,445 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-12

Flputnam Investment Management Co

CLOSED

Shares0 from 52,243

Change-52,243 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-06

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,600

Change-50,600 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-13

Meritage Portfolio Management

CLOSED

Shares0 from 48,530

Change-48,530 (-100%)

Value$0 (-$5.1K)

Filed 2016-04-21

National Pension Service

CLOSED

Shares0 from 47,469

Change-47,469 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-16

Burren Capital Advisors Ltd

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-16

Kassirer Asset Management Corp

CLOSED

Shares0 from 45,550

Change-45,550 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-02

Andra Ap-fonden

CLOSED

Shares0 from 45,500

Change-45,500 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-04

Nationwide Fund Advisors

CLOSED

Shares0 from 43,931

Change-43,931 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-05

Pictet Asset Management LTD

CLOSED

Shares0 from 43,200

Change-43,200 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 42,913

Change-42,913 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-16

Cantab Capital Partners LLP

CLOSED

Shares0 from 42,580

Change-42,580 (-100%)

Value$0 (-$4.5M)

Filed 2016-05-13

Aperio Group, LLC

CLOSED

Shares0 from 42,106

Change-42,106 (-100%)

Value$0 (-$4.4K)

Filed 2019-04-12

Calvert Investment Management Inc.

CLOSED

Shares0 from 41,491

Change-41,491 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-02

Russell Frank Co/

CLOSED

Shares0 from 40,961

Change-40,961 (-100%)

Value$0 (-$4.3K)

Filed 2016-04-29

Voya Investment Management LLC

CLOSED

Shares0 from 40,818

Change-40,818 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-16

IndexIQ Advisors LLC

CLOSED

Shares0 from 39,276

Change-39,276 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-05

Shell Asset Management Co

CLOSED

Shares0 from 36,988

Change-36,988 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-11

Cornerstone Investment Partners, LLC

CLOSED

Shares0 from 36,006

Change-36,006 (-100%)

Value$0 (-$3.8K)

Filed 2016-04-20

Simplex Trading, LLC

CLOSED

Shares0 from 35,777

Change-35,777 (-100%)

Value$0 (-$3.8K)

Filed 2016-04-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 35,529

Change-35,529 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-13

Harvest Management LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-11

PineBridge Investments Ltd

CLOSED

Shares0 from 33,950

Change-33,950 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-13

Fjarde Ap-Fonden TH Swedish National Pension Fund

CLOSED

Shares0 from 33,451

Change-33,451 (-100%)

Value$0 (-$3.5K)

Filed 2016-04-11

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 31,078

Change-31,078 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-16

Black River Asset Management LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 27,984

Change-27,984 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-16

CSS LLC

CLOSED

Shares0 from 27,600

Change-27,600 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 27,124

Change-27,124 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

IBM Retirement Fund

CLOSED

Shares0 from 27,043

Change-27,043 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-09

K2 Principal Fund, L.P.

CLOSED

Shares0 from 26,507

Change-26,507 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-12

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 26,163

Change-26,163 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

Neuberger Berman Group LLC

CLOSED

Shares0 from 25,980

Change-25,980 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-06

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 25,066

Change-25,066 (-100%)

Value$0 (-$2.6K)

Filed 2016-04-29

First Eagle Investment Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-05

CIBC World Market Inc.

CLOSED

Shares0 from 23,679

Change-23,679 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-04

Principal Financial Group Inc

CLOSED

Shares0 from 22,628

Change-22,628 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-23

Cobalt Capital Management, Inc.

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-16

Orinda Asset Management LLC

CLOSED

Shares0 from 21,839

Change-21,839 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-06

Group One Trading LLC

CLOSED

Shares0 from 20,117

Change-20,117 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-12

Utah Retirement Systems

CLOSED

Shares0 from 19,814

Change-19,814 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-10

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 19,620

Change-19,620 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Moore Capital Management, LP

CLOSED

Shares0 from 19,161

Change-19,161 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 18,418

Change-18,418 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-11

Berkley W R Corp

CLOSED

Shares0 from 17,138

Change-17,138 (-100%)

Value$0 (-$1.8K)

Filed 2016-08-15

BlackRock Advisors LLC

CLOSED

Shares0 from 17,120

Change-17,120 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 16,500

Change-16,500 (-100%)

Value$0 (-$1.7K)

Filed 2016-08-01

Commonwealth Bank of Australia

CLOSED

Shares0 from 16,374

Change-16,374 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-13

Covington Investment Advisors Inc.

CLOSED

Shares0 from 15,900

Change-15,900 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-12

Livforsakringsbolaget Skandia, Omsesidigt

CLOSED

Shares0 from 15,804

Change-15,804 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-11

Oppenheimer & Co Inc

CLOSED

Shares0 from 15,548

Change-15,548 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-26

Burney Co/

CLOSED

Shares0 from 15,038

Change-15,038 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-02

Nomura Asset Management Co LTD

CLOSED

Shares0 from 14,610

Change-14,610 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 13,915

Change-13,915 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-02

Capital One, National Association

CLOSED

Shares0 from 13,607

Change-13,607 (-100%)

Value$0 (-$1.4K)

Filed 2016-04-18

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 13,476

Change-13,476 (-100%)

Value$0 (-$1.4K)

Filed 2016-04-29

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 13,329

Change-13,329 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-13

British Columbia Investment Management Corp

CLOSED

Shares0 from 12,664

Change-12,664 (-100%)

Value$0 (-$1.3K)

Filed 2016-04-08

Aberdeen Asset Management PLC

CLOSED

Shares0 from 12,270

Change-12,270 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-16

First Financial Corp

CLOSED

Shares0 from 12,221

Change-12,221 (-100%)

Value$0 (-$1.3K)

Filed 2016-04-18

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 11,607

Change-11,607 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-27

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 11,597

Change-11,597 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-14

Glenmede Trust Co NA

CLOSED

Shares0 from 11,438

Change-11,438 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-28

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 11,435

Change-11,435 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Henderson Group PLC

CLOSED

Shares0 from 11,129

Change-11,129 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-12

NCM Capital Advisers, Inc.

CLOSED

Shares0 from 10,550

Change-10,550 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-06

First Houston Capital, Inc.

CLOSED

Shares0 from 10,450

Change-10,450 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Asset Management One Co., Ltd.

CLOSED

Shares0 from 10,315

Change-10,315 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-05

Concept Capital Markets, LLC

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-09

TD Asset Management Inc

CLOSED

Shares0 from 9,968

Change-9,968 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-05

Freedom Investment Management, Inc.

CLOSED

Shares0 from 9,745

Change-9,745 (-100%)

Value$0 (-$1.0K)

Filed 2016-04-08

American International Group, Inc.

CLOSED

Shares0 from 9,274

Change-9,274 (-100%)

Value$0 (-$972.4K)

Filed 2016-05-12

US Bancorp \de\

CLOSED

Shares0 from 9,175

Change-9,175 (-100%)

Value$0 (-$963)

Filed 2016-05-13

Qualcomm Inc

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$933)

Filed 2016-05-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$891)

Filed 2016-04-28

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 8,495

Change-8,495 (-100%)

Value$0 (-$891)

Filed 2016-05-16

Assetmark, Inc

CLOSED

Shares0 from 8,245

Change-8,245 (-100%)

Value$0 (-$864)

Filed 2017-09-15

MacKenzie Financial Corp

CLOSED

Shares0 from 8,241

Change-8,241 (-100%)

Value$0 (-$864)

Filed 2016-05-12

Bank of Stockton

CLOSED

Shares0 from 8,080

Change-8,080 (-100%)

Value$0 (-$847)

Filed 2016-04-28

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 8,026

Change-8,026 (-100%)

Value$0 (-$842)

Filed 2016-05-06

Maple Securities USA Inc

CLOSED

Shares0 from 7,948

Change-7,948 (-100%)

Value$0 (-$833)

Filed 2016-04-13

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 7,819

Change-7,819 (-100%)

Value$0 (-$819)

Filed 2016-05-11

Prudential Financial Inc

CLOSED

Shares0 from 7,787

Change-7,787 (-100%)

Value$0 (-$816)

Filed 2016-05-09

Ruane, Cunniff & Goldfarb Inc

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$786)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 7,436

Change-7,436 (-100%)

Value$0 (-$780)

Filed 2016-05-12

KBC Group NV

CLOSED

Shares0 from 7,187

Change-7,187 (-100%)

Value$0 (-$754)

Filed 2016-05-11

Toronto Dominion Bank

CLOSED

Shares0 from 7,105

Change-7,105 (-100%)

Value$0 (-$745)

Filed 2016-05-04

Lombard Odier Asset Management (Switzerland) SA

CLOSED

Shares0 from 7,087

Change-7,087 (-100%)

Value$0 (-$748)

Filed 2016-05-16

M&T Bank Corp

CLOSED

Shares0 from 6,797

Change-6,797 (-100%)

Value$0 (-$712)

Filed 2016-05-11

Airain ltd

CLOSED

Shares0 from 6,703

Change-6,703 (-100%)

Value$0 (-$703)

Filed 2016-05-09

Great Lakes Advisors, LLC

CLOSED

Shares0 from 6,640

Change-6,640 (-100%)

Value$0 (-$696)

Filed 2016-05-11

Westpac Banking Corp

CLOSED

Shares0 from 6,580

Change-6,580 (-100%)

Value$0 (-$764.4K)

Filed 2016-05-13

Harris Associates L P

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$671)

Filed 2016-05-11

Regentatlantic Capital LLC

CLOSED

Shares0 from 6,092

Change-6,092 (-100%)

Value$0 (-$639)

Filed 2016-04-22

Veritable, L.P.

CLOSED

Shares0 from 6,002

Change-6,002 (-100%)

Value$0 (-$629)

Filed 2016-05-16

KCG Holdings, Inc.

CLOSED

Shares0 from 5,742

Change-5,742 (-100%)

Value$0 (-$602)

Filed 2016-05-13

Stifel Financial Corp

CLOSED

Shares0 from 5,424

Change-5,424 (-100%)

Value$0 (-$568)

Filed 2016-05-16

CIBC Asset Management Inc

CLOSED

Shares0 from 5,237

Change-5,237 (-100%)

Value$0 (-$549)

Filed 2016-05-09

Delta Lloyd NV

CLOSED

Shares0 from 5,094

Change-5,094 (-100%)

Value$0 (-$534)

Filed 2016-05-11

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 5,050

Change-5,050 (-100%)

Value$0 (-$529)

Filed 2016-05-24

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$524)

Filed 2016-05-11

Barnett & Company, Inc.

CLOSED

Shares0 from 4,590

Change-4,590 (-100%)

Value$0 (-$481)

Filed 2016-06-01

Royal Bank of Canada

CLOSED

Shares0 from 4,527

Change-4,527 (-100%)

Value$0 (-$475)

Filed 2016-06-08

Barings LLC

CLOSED

Shares0 from 4,290

Change-4,290 (-100%)

Value$0 (-$450)

Filed 2016-06-29

World Asset Management Inc

CLOSED

Shares0 from 4,290

Change-4,290 (-100%)

Value$0 (-$450)

Filed 2016-04-27

Strs Ohio

CLOSED

Shares0 from 4,135

Change-4,135 (-100%)

Value$0 (-$433)

Filed 2016-04-25

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 4,036

Change-4,036 (-100%)

Value$0 (-$424)

Filed 2016-05-16

Deltec Asset Management LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$419)

Filed 2016-04-27

Auxier Asset Management LLC

CLOSED

Shares0 from 3,950

Change-3,950 (-100%)

Value$0 (-$414)

Filed 2016-05-13

LPL Financial LLC

CLOSED

Shares0 from 3,827

Change-3,827 (-100%)

Value$0 (-$402)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 3,815

Change-3,815 (-100%)

Value$0 (-$400)

Filed 2016-05-10

Macquarie Group LTD

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$367)

Filed 2016-05-16

Parkwood LLC

CLOSED

Shares0 from 3,486

Change-3,486 (-100%)

Value$0 (-$366)

Filed 2016-05-02

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$356)

Filed 2016-05-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 3,358

Change-3,358 (-100%)

Value$0 (-$352)

Filed 2016-05-16

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,353

Change-3,353 (-100%)

Value$0 (-$352)

Filed 2016-05-11

DAI Ichi Life Insurance Co., Ltd.

CLOSED

Shares0 from 3,057

Change-3,057 (-100%)

Value$0 (-$321)

Filed 2016-05-12

Bank of Hawaii

CLOSED

Shares0 from 2,990

Change-2,990 (-100%)

Value$0 (-$314)

Filed 2016-04-26

Washington Capital Management, Inc

CLOSED

Shares0 from 2,962

Change-2,962 (-100%)

Value$0 (-$311)

Filed 2016-05-09

SeaBridge Investment Advisors LLC

CLOSED

Shares0 from 2,907

Change-2,907 (-100%)

Value$0 (-$305)

Filed 2016-04-20

Amalgamated Bank

CLOSED

Shares0 from 2,835

Change-2,835 (-100%)

Value$0 (-$297)

Filed 2016-05-11

Natixis

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$294)

Filed 2016-05-16

Daiwa Securities Group Inc.

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$283)

Filed 2016-05-12

Gerstein Fisher

CLOSED

Shares0 from 2,663

Change-2,663 (-100%)

Value$0 (-$279)

Filed 2016-05-12

Red Alder LLC

CLOSED

Shares0 from 2,646

Change-2,646 (-100%)

Value$0 (-$277)

Filed 2016-05-13

Clark Capital Management Group, Inc.

CLOSED

Shares0 from 2,609

Change-2,609 (-100%)

Value$0 (-$274)

Filed 2016-05-16

Analytic Investors, LLC

CLOSED

Shares0 from 2,558

Change-2,558 (-100%)

Value$0 (-$268)

Filed 2016-05-20

Sphinx Trading, LP

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$262)

Filed 2016-04-29

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 2,430

Change-2,430 (-100%)

Value$0 (-$255)

Filed 2016-05-13

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$252)

Filed 2016-05-09

Concert Wealth Management Inc.

CLOSED

Shares0 from 2,386

Change-2,386 (-100%)

Value$0 (-$229)

Filed 2016-05-16

IFC Holdings Incorporated

CLOSED

Shares0 from 2,356

Change-2,356 (-100%)

Value$0 (-$246)

Filed 2016-05-05

MU Investments Co., Ltd.

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$241)

Filed 2016-04-26

E. Ohman J:or Asset Management AB

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$241.2K)

Filed 2024-04-05

Capstone Asset Management Co

CLOSED

Shares0 from 2,252

Change-2,252 (-100%)

Value$0 (-$236)

Filed 2016-04-11

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 2,153

Change-2,153 (-100%)

Value$0 (-$224)

Filed 2016-05-09

First Mercantile Trust Co

CLOSED

Shares0 from 2,126

Change-2,126 (-100%)

Value$0 (-$223)

Filed 2016-04-29

Keybank National Association

CLOSED

Shares0 from 2,093

Change-2,093 (-100%)

Value$0 (-$219)

Filed 2016-05-11

ProShare Advisors LLC

CLOSED

Shares0 from 2,043

Change-2,043 (-100%)

Value$0 (-$214)

Filed 2016-05-06

GSA Capital Partners LLP

CLOSED

Shares0 from 1,989

Change-1,989 (-100%)

Value$0 (-$209)

Filed 2016-05-11

Westover Capital Advisors, LLC

CLOSED

Shares0 from 1,984

Change-1,984 (-100%)

Value$0 (-$208)

Filed 2016-05-13

King Luther Capital Management Corp

CLOSED

Shares0 from 1,960

Change-1,960 (-100%)

Value$0 (-$206)

Filed 2016-05-12

SEI Investments Co

CLOSED

Shares0 from 1,911

Change-1,911 (-100%)

Value$0 (-$203)

Filed 2016-05-10

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 1,795

Change-1,795 (-100%)

Value$0 (-$188)

Filed 2016-05-16

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,720

Change-1,720 (-100%)

Value$0 (-$180)

Filed 2016-05-10

GAM Holding AG

CLOSED

Shares0 from 1,718

Change-1,718 (-100%)

Value$0 (-$180)

Filed 2016-05-13

Nordea Investment Management AB

CLOSED

Shares0 from 1,548

Change-1,548 (-100%)

Value$0 (-$162)

Filed 2016-04-29

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,293

Change-1,293 (-100%)

Value$0 (-$136)

Filed 2016-05-16

Central Trust Co

CLOSED

Shares0 from 1,175

Change-1,175 (-100%)

Value$0 (-$123)

Filed 2016-04-11

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 1,151

Change-1,151 (-100%)

Value$0 (-$121)

Filed 2016-04-20

Seven Eight Capital, LLC

CLOSED

Shares0 from 952

Change-952 (-100%)

Value$0 (-$100)

Filed 2016-05-16

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 876

Change-876 (-100%)

Value$0 (-$92)

Filed 2016-05-17

Ledyard National Bank

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$73)

Filed 2016-04-14

NCM Capital Management Group Inc

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$71)

Filed 2016-05-06

Mutual of America Capital Management LLC

CLOSED

Shares0 from 588

Change-588 (-100%)

Value$0 (-$62)

Filed 2016-05-10

Shinko Asset Management Co., Ltd.

CLOSED

Shares0 from 544

Change-544 (-100%)

Value$0 (-$57)

Filed 2016-05-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 394

Change-394 (-100%)

Value$0 (-$41)

Filed 2016-05-16

MetLife Securities, Inc

CLOSED

Shares0 from 389

Change-389 (-100%)

Value$0 (-$41)

Filed 2016-04-22

Synovus Financial Corp

CLOSED

Shares0 from 349

Change-349 (-100%)

Value$0 (-$37)

Filed 2016-05-09

Creative Planning

CLOSED

Shares0 from 293

Change-293 (-100%)

Value$0 (-$31)

Filed 2016-04-08

Capital Guardian Trust Co

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$22)

Filed 2016-05-16

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 177

Change-177 (-100%)

Value$0 (-$19)

Filed 2016-05-04

Kanaly Trust Co

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$17)

Filed 2016-04-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$16)

Filed 2016-05-16

Johnson Financial Group, Inc.

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$15)

Filed 2016-05-09

Wealthcare Capital Management LLC

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$11)

Filed 2017-09-20

Advantage Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$10)

Filed 2017-03-27

Monetary Management Group Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$10)

Filed 2016-05-11

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$8)

Filed 2016-04-20

Fifth Third Bancorp

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$7)

Filed 2016-05-13

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$7)

Filed 2016-04-26

Zions Bancorporation

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$7)

Filed 2016-05-16

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$6)

Filed 2016-05-11

Formidable Asset Management, LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$6)

Filed 2016-05-10

FineMark National Bank & Trust

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$4)

Filed 2016-05-10

Arrow Financial Corp

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$4)

Filed 2016-05-04

Focused Wealth Management, Inc

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$4)

Filed 2016-05-11

Cupps Capital Management, LLC

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$3)

Filed 2016-05-12

Howe & Rusling Inc

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$2)

Filed 2016-05-16

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$2)

Filed 2016-04-20

Evercore Wealth Management, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2016-05-02

Signaturefd, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$1)

Filed 2016-05-12

Integrated Wealth Management

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2016-04-22

Oakworth Capital, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2016-05-13

Ancora Advisors LLCA

CLOSED

Shares0 from 0

Change0

Value$0 (-$2.0K)

Filed 2016-05-13

Norges Bank

N/A

Shares— from 1,029,237

Change-1,029,237 (-100%)

Value—

Filed 2017-05-10

KS Management Corp

N/A

Shares— from 74,202

Change-74,202 (-100%)

Value—

Andromeda Capital LLC

N/A

Shares— from 63,240

Change-63,240 (-100%)

Value—

ICC Capital Management Inc/

N/A

Shares— from 43,906

Change-43,906 (-100%)

Value—

Managed Account Advisors LLC

N/A

Shares— from 35,933

Change-35,933 (-100%)

Value—

Virginia Retirement Systems ET Al

N/A

Shares— from 26,005

Change-26,005 (-100%)

Value—

Bryn Mawr Capital Management Inc

N/A

Shares— from 3,175

Change-3,175 (-100%)

Value—

Index Management Solutions, LLC

N/A

Shares— from 194

Change-194 (-100%)

Value—

	Status
Mizuho Asset Management Co.,Ltd.	UNCHANGED	736	736	0	0%	$77	$77	$0	2016-05-13
Vanguard Group Inc	CLOSED	0	7,056,096	-7,056,096	-100%	$739.8K	$0	-$739.8K	2016-05-13
HBK Investments L P	CLOSED	0	5,654,805	-5,654,805	-100%	$592.9K	$0	-$592.9K	2017-02-15
FMR LLC	CLOSED	0	5,573,386	-5,573,386	-100%	$584.4K	$0	-$584.4K	2016-05-16
Pentwater Capital Management LP	CLOSED	0	3,450,000	-3,450,000	-100%	$361.7K	$0	-$361.7K	2016-05-16
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,893,958	-2,893,958	-100%	$303.4K	$0	-$303.4K	2016-05-10
Farallon Capital Management, L.L.C.	CLOSED	0	2,875,000	-2,875,000	-100%	$301.4K	$0	-$301.4K	2016-05-16
LSV Asset Management	CLOSED	0	2,704,267	-2,704,267	-100%	$283.5K	$0	-$283.5K	2016-05-10
Citadel Advisors LLC	CLOSED	0	2,562,629	-2,562,629	-100%	$268.7K	$0	-$268.7K	2017-01-31
Pzena Investment Management LLC	CLOSED	0	2,469,544	-2,469,544	-100%	$258.9K	$0	-$258.9K	2016-05-06
Oxford Asset Management LLP	CLOSED	0	2,352,390	-2,352,390	-100%	$246.6K	$0	-$246.6K	2017-11-16
Water Island Capital LLC	CLOSED	0	2,109,191	-2,109,191	-100%	$221.1M	$0	-$221.1M	2016-05-16
Westchester Capital Management, LLC	CLOSED	0	2,083,814	-2,083,814	-100%	$218.5K	$0	-$218.5K	2016-05-16
Alpine Associates Management Inc.	CLOSED	0	1,911,800	-1,911,800	-100%	$200.5K	$0	-$200.5K	2016-05-12
State Street Corp	CLOSED	0	1,908,107	-1,908,107	-100%	$200.1K	$0	-$200.1K	2016-05-20
AQR Arbitrage LLC	CLOSED	0	1,575,868	-1,575,868	-100%	$165.2K	$0	-$165.2K	2016-05-16
D. E. Shaw & Co., Inc.	CLOSED	0	1,568,369	-1,568,369	-100%	$164.4K	$0	-$164.4K	2016-05-16
Carlson Capital, L.P.	CLOSED	0	1,532,100	-1,532,100	-100%	$160.6K	$0	-$160.6K	2016-05-13
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,440,000	-1,440,000	-100%	$151.0K	$0	-$151.0K	2016-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	1,416,450	-1,416,450	-100%	$148.5K	$0	-$148.5K	2016-05-05
Pine River Capital Management L.P.	CLOSED	0	1,271,630	-1,271,630	-100%	$133.3K	$0	-$133.3K	2017-05-15
GMT Capital Corp	CLOSED	0	1,259,500	-1,259,500	-100%	$132.1K	$0	-$132.1K	2016-05-11
Janus Capital Management LLC	CLOSED	0	1,223,923	-1,223,923	-100%	$128.3K	$0	-$128.3K	2016-05-16
JPMorgan Chase & Co	CLOSED	0	1,200,497	-1,200,497	-100%	$125.9K	$0	-$125.9K	2016-05-10
Eton Park Capital Management, L.P.	CLOSED	0	1,162,299	-1,162,299	-100%	$121.9K	$0	-$121.9K	2016-05-16
Renaissance Technologies LLC	CLOSED	0	1,155,700	-1,155,700	-100%	$121.2K	$0	-$121.2K	2016-05-13
TIG Advisors, LLC	CLOSED	0	1,135,412	-1,135,412	-100%	$119.0K	$0	-$119.0K	2016-05-16
Arrowgrass Capital Partners (US) LP	CLOSED	0	1,122,429	-1,122,429	-100%	$117.7K	$0	-$117.7K	2016-05-16
Gabelli Funds LLC	CLOSED	0	1,076,640	-1,076,640	-100%	$112.9K	$0	-$112.9K	2016-05-05
BlackRock Fund Advisors	CLOSED	0	948,683	-948,683	-100%	$99.5K	$0	-$99.5K	2016-05-10
BlackRock Group LTD	CLOSED	0	943,616	-943,616	-100%	$98.9K	$0	-$98.9K	2016-05-10
P Schoenfeld Asset Management LP	CLOSED	0	907,538	-907,538	-100%	$95.2K	$0	-$95.2K	2016-05-04
Taconic Capital Advisors LP	CLOSED	0	840,000	-840,000	-100%	$88.1K	$0	-$88.1K	2017-02-13
Morgan Stanley	CLOSED	0	821,732	-821,732	-100%	$86.2K	$0	-$86.2K	2016-05-12
Northern Trust Corp	CLOSED	0	815,513	-815,513	-100%	$85.5K	$0	-$85.5K	2016-08-19
Putnam Investments LLC	CLOSED	0	809,610	-809,610	-100%	$84.9K	$0	-$84.9K	2016-05-16
Cowen Group, Inc.	CLOSED	0	757,875	-757,875	-100%	$79.0K	$0	-$79.0K	2016-05-16
Boston Partners	CLOSED	0	756,756	-756,756	-100%	$79.3K	$0	-$79.3K	2016-05-12
Goldman Sachs Group Inc	CLOSED	0	720,131	-720,131	-100%	$75.5K	$0	-$75.5K	2016-05-13
Citigroup Inc	CLOSED	0	678,998	-678,998	-100%	$71.2K	$0	-$71.2K	2016-05-13
James Investment Research, Inc.	CLOSED	0	663,779	-663,779	-100%	$69.6K	$0	-$69.6K	2016-04-25
Alyeska Investment Group, L.P.	CLOSED	0	650,000	-650,000	-100%	$68.2K	$0	-$68.2K	2017-08-17
Verition Fund Management LLC	CLOSED	0	642,167	-642,167	-100%	$67.3K	$0	-$67.3K	2016-05-13
Geode Capital Management, LLC	CLOSED	0	623,638	-623,638	-100%	$65.4K	$0	-$65.4K	2016-05-13
BTG Pactual Global Asset Management Ltd	CLOSED	0	603,322	-603,322	-100%	$63.3K	$0	-$63.3K	2016-05-16
Two Sigma Investments, LP	CLOSED	0	575,010	-575,010	-100%	$60.3K	$0	-$60.3K	2016-05-16
HSBC Holdings PLC	CLOSED	0	562,930	-562,930	-100%	$59.0K	$0	-$59.0K	2016-05-13
Bank of America Corp	CLOSED	0	538,858	-538,858	-100%	$56.5K	$0	-$56.5K	2016-05-13
BlackRock Investment Management, LLC	CLOSED	0	529,898	-529,898	-100%	$55.6K	$0	-$55.6K	2016-05-10
Deutsche Bank Ag\	CLOSED	0	524,183	-524,183	-100%	$55.0K	$0	-$55.0K	2016-05-16
Bank of New York Mellon Corp	CLOSED	0	505,581	-505,581	-100%	$53.0K	$0	-$53.0K	2016-05-16
Allianz Asset Management GmbH	CLOSED	0	479,080	-479,080	-100%	$50.2K	$0	-$50.2K	2024-05-23
Legal & General Group Plc	CLOSED	0	467,151	-467,151	-100%	$49.0K	$0	-$49.0K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	458,683	-458,683	-100%	$48.1K	$0	-$48.1K	2016-05-13
Capstone Investment Advisors, LLC	CLOSED	0	399,627	-399,627	-100%	$41.9K	$0	-$41.9K	2016-05-16
Glazer Capital, LLC	CLOSED	0	393,663	-393,663	-100%	$41.3K	$0	-$41.3K	2016-05-13
BBT Capital Management, LLC	CLOSED	0	390,716	-390,716	-100%	$41.0K	$0	-$41.0K	2016-05-12
Gotham Asset Management, LLC	CLOSED	0	380,112	-380,112	-100%	$39.9K	$0	-$39.9K	2016-05-16
Camden Asset Management L P	CLOSED	0	371,516	-371,516	-100%	$39.0K	$0	-$39.0K	2017-05-03
Cheyne Capital Management (UK) LLP	CLOSED	0	367,475	-367,475	-100%	$38.5K	$0	-$38.5K	2016-04-18
Credit Suisse AG/	CLOSED	0	351,297	-351,297	-100%	$36.8K	$0	-$36.8K	2016-05-16
California Public Employees Retirement System	CLOSED	0	344,261	-344,261	-100%	$35.5K	$0	-$35.5K	2016-05-04
Overland Advisors, LLC	CLOSED	0	316,800	-316,800	-100%	$33.2K	$0	-$33.2K	2016-05-16
Vertex One Asset Management Inc.	CLOSED	0	314,300	-314,300	-100%	$33.0K	$0	-$33.0K	2016-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	311,659	-311,659	-100%	$32.7K	$0	-$32.7K	2016-05-05
First Investors Management Co Inc	CLOSED	0	304,280	-304,280	-100%	$31.9K	$0	-$31.9K	2016-05-13
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	299,409	-299,409	-100%	$31.4K	$0	-$31.4K	2016-05-06
UBS Asset Management Americas LLC	CLOSED	0	280,546	-280,546	-100%	$29.4K	$0	-$29.4K	2016-05-12
Walleye Trading LLC	CLOSED	0	279,426	-279,426	-100%	$29.3K	$0	-$29.3K	2016-05-16
GLG Partners LP	CLOSED	0	278,258	-278,258	-100%	$29.2K	$0	-$29.2K	2016-05-16
Barclays PLC	CLOSED	0	277,283	-277,283	-100%	$28.8K	$0	-$28.8K	2016-05-16
Guggenheim Capital LLC	CLOSED	0	270,964	-270,964	-100%	$28.4K	$0	-$28.4K	2016-05-16
Sandell Asset Management Corp	CLOSED	0	262,434	-262,434	-100%	$27.5K	$0	-$27.5K	2016-05-13
Highbridge Capital Management LLC	CLOSED	0	261,800	-261,800	-100%	$27.5K	$0	-$27.5K	2016-05-16
Visium Asset Management, LP	CLOSED	0	255,065	-255,065	-100%	$26.7K	$0	-$26.7K	2016-05-16
Manikay Partners, LLC	CLOSED	0	250,000	-250,000	-100%	$26.2K	$0	-$26.2K	2016-05-16
Levin Capital Strategies, L.P.	CLOSED	0	246,681	-246,681	-100%	$25.9K	$0	-$25.9K	2016-05-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	240,000	-240,000	-100%	$25.2K	$0	-$25.2K	2016-05-16
First Trust Advisors LP	CLOSED	0	234,030	-234,030	-100%	$24.5K	$0	-$24.5K	2016-05-10
State of Wisconsin Investment Board	CLOSED	0	233,801	-233,801	-100%	$24.5K	$0	-$24.5K	2016-05-04
Teachers Advisors Inc	CLOSED	0	227,632	-227,632	-100%	$23.9K	$0	-$23.9K	2016-05-06
BlueCrest Capital Management Ltd	CLOSED	0	225,779	-225,779	-100%	$23.7K	$0	-$23.7K	2016-05-03
Chesapeake Partners Management Co Inc	CLOSED	0	225,000	-225,000	-100%	$23.6K	$0	-$23.6K	2016-05-13
Omers Administration Corp	CLOSED	0	218,300	-218,300	-100%	$22.9K	$0	-$22.9K	2016-05-12
Alpine Global Management, LLC	CLOSED	0	215,573	-215,573	-100%	$22.6K	$0	-$22.6K	2016-05-12
California State Teachers Retirement System	CLOSED	0	209,504	-209,504	-100%	$22.0K	$0	-$22.0K	2016-05-16
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	206,840	-206,840	-100%	$21.7K	$0	-$21.7K	2016-05-12
Angelo Gordon & Co., L.P.	CLOSED	0	204,597	-204,597	-100%	$21.5K	$0	-$21.5K	2016-05-16
Magnetar Financial LLC	CLOSED	0	201,762	-201,762	-100%	$21.2K	$0	-$21.2K	2017-08-14
Gardner Lewis Asset Management L P	CLOSED	0	200,762	-200,762	-100%	$21.1K	$0	-$21.1K	2016-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	199,920	-199,920	-100%	$21.0K	$0	-$21.0K	2016-05-06
Wells Fargo & Company	CLOSED	0	197,596	-197,596	-100%	$20.7K	$0	-$20.7K	2016-05-16
Goodnow Investment Group, LLC	CLOSED	0	190,973	-190,973	-100%	$20.0K	$0	-$20.0K	2016-05-16
Bank of Montreal	CLOSED	0	177,477	-177,477	-100%	$18.6K	$0	-$18.6K	2016-04-29
Millennium Management LLC	CLOSED	0	176,449	-176,449	-100%	$18.5K	$0	-$18.5K	2016-05-16
Gateway Investment Advisers LLC	CLOSED	0	175,708	-175,708	-100%	$18.4K	$0	-$18.4K	2016-04-18
Equitec Proprietary Markets, LLC	CLOSED	0	169,627	-169,627	-100%	$17.8K	$0	-$17.8K	2016-04-29
Swiss National Bank	CLOSED	0	168,452	-168,452	-100%	$17.7K	$0	-$17.7K	2016-05-04
Parametric Portfolio Associates LLC	CLOSED	0	165,661	-165,661	-100%	$17.4K	$0	-$17.4K	2016-05-13
APG Asset Management N.V.	CLOSED	0	161,469	-161,469	-100%	$16.9K	$0	-$16.9K	2016-05-16
Charles Schwab Investment Management Inc	CLOSED	0	156,070	-156,070	-100%	$16.4K	$0	-$16.4K	2016-05-05
Mizuho Trust & Banking Co., Ltd.	CLOSED	0	147,994	-147,994	-100%	$15.5K	$0	-$15.5K	2016-04-27
State Board of Administration of Florida Retirement System	CLOSED	0	142,860	-142,860	-100%	$15.0K	$0	-$15.0K	2016-05-04
Alliancebernstein L.P.	CLOSED	0	142,357	-142,357	-100%	$14.9K	$0	-$14.9K	2016-05-13
Alberta Investment Management Corp	CLOSED	0	138,200	-138,200	-100%	$14.5K	$0	-$14.5K	2016-05-12
Susquehanna International Group, LLP	CLOSED	0	132,330	-132,330	-100%	$13.9K	$0	-$13.9K	2016-05-13
Ameriprise Financial Inc	CLOSED	0	131,124	-131,124	-100%	$13.7K	$0	-$13.7K	2016-05-12
Frontier Capital Management Co LLC	CLOSED	0	129,909	-129,909	-100%	$13.6K	$0	-$13.6K	2016-05-04
BlackRock Japan Co. Ltd	CLOSED	0	128,906	-128,906	-100%	$13.5K	$0	-$13.5K	2016-05-10
Ontario Teachers Pension Plan Board	CLOSED	0	125,000	-125,000	-100%	$13.1K	$0	-$13.1K	2016-06-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	118,371	-118,371	-100%	$12.4K	$0	-$12.4K	2016-05-09
Credit Agricole S A	CLOSED	0	118,196	-118,196	-100%	$12.4K	$0	-$12.4K	2016-05-12
Havens Advisors LLC	CLOSED	0	118,184	-118,184	-100%	$12.4K	$0	-$12.4K	2016-05-04
BNP Paribas Financial Markets	CLOSED	0	116,606	-116,606	-100%	$12.2M	$0	-$12.2M	2016-04-22
Hudson Bay Capital Management LP	CLOSED	0	115,000	-115,000	-100%	$12.1K	$0	-$12.1K	2016-05-10
Canada Pension Plan Investment Board	CLOSED	0	115,000	-115,000	-100%	$12.1K	$0	-$12.1K	2016-05-12
BlackRock Inc.	CLOSED	0	109,823	-109,823	-100%	$11.5K	$0	-$11.5K	2016-05-10
HighVista Strategies LLC	CLOSED	0	108,591	-108,591	-100%	$11.4K	$0	-$11.4K	2016-05-16
Stevens Capital Management LP	CLOSED	0	105,897	-105,897	-100%	$11.1K	$0	-$11.1K	2016-05-13
Kellner Capital, LLC	CLOSED	0	104,150	-104,150	-100%	$10.9K	$0	-$10.9K	2016-05-12
MSD Partners, L.P.	CLOSED	0	100,000	-100,000	-100%	$10.5K	$0	-$10.5K	2016-05-16
Twin Securities, Inc.	CLOSED	0	99,900	-99,900	-100%	$10.5K	$0	-$10.5K	2016-05-16
UBS Group AG	CLOSED	0	99,097	-99,097	-100%	$10.4K	$0	-$10.4K	2016-05-12
Canada Life Assurance Co	CLOSED	0	98,471	-98,471	-100%	$10.3K	$0	-$10.3K	2016-04-29
Marshall Wace, LLP	CLOSED	0	97,272	-97,272	-100%	$10.2K	$0	-$10.2K	2016-05-13
Yakira Capital Management, Inc.	CLOSED	0	96,700	-96,700	-100%	$10.1K	$0	-$10.1K	2016-05-13
FNY Managed Accounts LLC	CLOSED	0	88,900	-88,900	-100%	$9.3M	$0	-$9.3M	2016-05-31
Wolverine Asset Management LLC	CLOSED	0	88,400	-88,400	-100%	$9.3K	$0	-$9.3K	2016-05-16
Prelude Capital Management, LLC	CLOSED	0	87,130	-87,130	-100%	$9.1K	$0	-$9.1K	2016-05-16
Hutchin Hill Capital, LP	CLOSED	0	79,938	-79,938	-100%	$8.4K	$0	-$8.4K	2016-05-16
Rhumbline Advisers	CLOSED	0	74,842	-74,842	-100%	$7.8K	$0	-$7.8K	2016-05-02
Korea Investment Corp	CLOSED	0	70,700	-70,700	-100%	$7.4K	$0	-$7.4K	2016-05-12
Commerzbank Aktiengesellschaft	CLOSED	0	68,784	-68,784	-100%	$7.2K	$0	-$7.2K	2016-05-10
CQS Cayman LP	CLOSED	0	68,642	-68,642	-100%	$7.2K	$0	-$7.2K	2016-05-04
LMR Partners LLP	CLOSED	0	68,000	-68,000	-100%	$7.1K	$0	-$7.1K	2016-05-04
Invesco Ltd.	CLOSED	0	67,094	-67,094	-100%	$7.0K	$0	-$7.0K	2016-05-16
Peak6 Investments, L.P.	CLOSED	0	64,800	-64,800	-100%	$6.8K	$0	-$6.8K	2016-05-13
First Quadrant L P	CLOSED	0	59,100	-59,100	-100%	$6.2K	$0	-$6.2K	2016-04-20
Aviva PLC	CLOSED	0	58,462	-58,462	-100%	$6.1K	$0	-$6.1K	2016-05-12
AMP Capital Investors Ltd	CLOSED	0	57,191	-57,191	-100%	$6.0K	$0	-$6.0K	2016-05-16
Panagora Asset Management Inc	CLOSED	0	56,873	-56,873	-100%	$6.0K	$0	-$6.0K	2016-05-16
Napier Park Global Capital LLC	CLOSED	0	55,000	-55,000	-100%	$5.8K	$0	-$5.8K	2016-05-13
First New York Securities LLC	CLOSED	0	54,175	-54,175	-100%	$5.7M	$0	-$5.7M	2016-05-31
I.G. Investment Management, Ltd.	CLOSED	0	53,980	-53,980	-100%	$5.7K	$0	-$5.7K	2016-05-13
Hartford Investment Management Co	CLOSED	0	53,264	-53,264	-100%	$5.6K	$0	-$5.6K	2016-05-13
Raymond James & Associates	CLOSED	0	52,445	-52,445	-100%	$5.5K	$0	-$5.5K	2016-05-12
Flputnam Investment Management Co	CLOSED	0	52,243	-52,243	-100%	$5.5K	$0	-$5.5K	2016-05-06
S. Muoio & Co. LLC	CLOSED	0	50,600	-50,600	-100%	$5.3K	$0	-$5.3K	2016-05-13
Meritage Portfolio Management	CLOSED	0	48,530	-48,530	-100%	$5.1K	$0	-$5.1K	2016-04-21
National Pension Service	CLOSED	0	47,469	-47,469	-100%	$5.0K	$0	-$5.0K	2016-05-16
Burren Capital Advisors Ltd	CLOSED	0	46,000	-46,000	-100%	$4.8K	$0	-$4.8K	2016-05-16
Kassirer Asset Management Corp	CLOSED	0	45,550	-45,550	-100%	$4.8K	$0	-$4.8K	2016-05-02
Andra Ap-fonden	CLOSED	0	45,500	-45,500	-100%	$4.8K	$0	-$4.8K	2016-05-04
Nationwide Fund Advisors	CLOSED	0	43,931	-43,931	-100%	$4.6K	$0	-$4.6K	2016-05-05
Pictet Asset Management LTD	CLOSED	0	43,200	-43,200	-100%	$4.5K	$0	-$4.5K	2016-05-13
Price T Rowe Associates Inc	CLOSED	0	42,913	-42,913	-100%	$4.5K	$0	-$4.5K	2016-05-16
Cantab Capital Partners LLP	CLOSED	0	42,580	-42,580	-100%	$4.5M	$0	-$4.5M	2016-05-13
Aperio Group, LLC	CLOSED	0	42,106	-42,106	-100%	$4.4K	$0	-$4.4K	2019-04-12
Calvert Investment Management Inc.	CLOSED	0	41,491	-41,491	-100%	$4.4K	$0	-$4.4K	2016-05-02
Russell Frank Co/	CLOSED	0	40,961	-40,961	-100%	$4.3K	$0	-$4.3K	2016-04-29
Voya Investment Management LLC	CLOSED	0	40,818	-40,818	-100%	$4.3K	$0	-$4.3K	2016-05-16
IndexIQ Advisors LLC	CLOSED	0	39,276	-39,276	-100%	$4.1K	$0	-$4.1K	2016-05-05
Shell Asset Management Co	CLOSED	0	36,988	-36,988	-100%	$3.9K	$0	-$3.9K	2016-05-11
Cornerstone Investment Partners, LLC	CLOSED	0	36,006	-36,006	-100%	$3.8K	$0	-$3.8K	2016-04-20
Simplex Trading, LLC	CLOSED	0	35,777	-35,777	-100%	$3.8K	$0	-$3.8K	2016-04-14
Loomis Sayles & Co L P	CLOSED	0	35,529	-35,529	-100%	$3.7K	$0	-$3.7K	2016-05-13
Harvest Management LLC	CLOSED	0	35,000	-35,000	-100%	$3.7K	$0	-$3.7K	2016-05-11
PineBridge Investments Ltd	CLOSED	0	33,950	-33,950	-100%	$3.6K	$0	-$3.6K	2016-05-13
Fjarde Ap-Fonden TH Swedish National Pension Fund	CLOSED	0	33,451	-33,451	-100%	$3.5K	$0	-$3.5K	2016-04-11
Public Employees Retirement System of Ohio	CLOSED	0	31,078	-31,078	-100%	$3.3K	$0	-$3.3K	2016-05-16
Black River Asset Management LLC	CLOSED	0	30,000	-30,000	-100%	$3.1K	$0	-$3.1K	2016-05-16
Telemetry Investments, L.L.C.	CLOSED	0	27,984	-27,984	-100%	$2.9K	$0	-$2.9K	2016-05-16
CSS LLC	CLOSED	0	27,600	-27,600	-100%	$2.9K	$0	-$2.9K	2016-05-16
Envestnet Asset Management Inc	CLOSED	0	27,124	-27,124	-100%	$2.8K	$0	-$2.8K	2016-05-16
IBM Retirement Fund	CLOSED	0	27,043	-27,043	-100%	$2.8K	$0	-$2.8K	2016-05-09
K2 Principal Fund, L.P.	CLOSED	0	26,507	-26,507	-100%	$2.8K	$0	-$2.8K	2016-05-12
BNP Paribas Asset Management Holding S.A.	CLOSED	0	26,163	-26,163	-100%	$2.7K	$0	-$2.7K	2016-05-16
Neuberger Berman Group LLC	CLOSED	0	25,980	-25,980	-100%	$2.7K	$0	-$2.7K	2016-05-06
Public Employees Retirement Association of Colorado	CLOSED	0	25,066	-25,066	-100%	$2.6K	$0	-$2.6K	2016-04-29
First Eagle Investment Management, LLC	CLOSED	0	25,000	-25,000	-100%	$2.6K	$0	-$2.6K	2016-05-05
CIBC World Market Inc.	CLOSED	0	23,679	-23,679	-100%	$2.5K	$0	-$2.5K	2016-05-04
Principal Financial Group Inc	CLOSED	0	22,628	-22,628	-100%	$2.4K	$0	-$2.4K	2016-05-23
Cobalt Capital Management, Inc.	CLOSED	0	22,500	-22,500	-100%	$2.4K	$0	-$2.4K	2016-05-16
Orinda Asset Management LLC	CLOSED	0	21,839	-21,839	-100%	$2.3K	$0	-$2.3K	2016-05-06
Group One Trading LLC	CLOSED	0	20,117	-20,117	-100%	$2.1K	$0	-$2.1K	2016-05-12
Utah Retirement Systems	CLOSED	0	19,814	-19,814	-100%	$2.1K	$0	-$2.1K	2016-05-10
Perella Weinberg Partners Capital Management LP	CLOSED	0	19,620	-19,620	-100%	$2.1K	$0	-$2.1K	2016-05-16
Moore Capital Management, LP	CLOSED	0	19,161	-19,161	-100%	$2.0K	$0	-$2.0K	2016-05-16
United Capital Financial Advisors, LLC	CLOSED	0	18,418	-18,418	-100%	$1.9K	$0	-$1.9K	2016-05-11
Berkley W R Corp	CLOSED	0	17,138	-17,138	-100%	$1.8K	$0	-$1.8K	2016-08-15
BlackRock Advisors LLC	CLOSED	0	17,120	-17,120	-100%	$1.8K	$0	-$1.8K	2016-05-12
AQR Capital Management LLC	CLOSED	0	16,500	-16,500	-100%	$1.7K	$0	-$1.7K	2016-08-01
Commonwealth Bank of Australia	CLOSED	0	16,374	-16,374	-100%	$1.7K	$0	-$1.7K	2016-05-13
Covington Investment Advisors Inc.	CLOSED	0	15,900	-15,900	-100%	$1.7K	$0	-$1.7K	2016-05-12
Livforsakringsbolaget Skandia, Omsesidigt	CLOSED	0	15,804	-15,804	-100%	$1.7K	$0	-$1.7K	2016-04-11
Oppenheimer & Co Inc	CLOSED	0	15,548	-15,548	-100%	$1.6K	$0	-$1.6K	2016-04-26
Burney Co/	CLOSED	0	15,038	-15,038	-100%	$1.6K	$0	-$1.6K	2016-05-02
Nomura Asset Management Co LTD	CLOSED	0	14,610	-14,610	-100%	$1.5K	$0	-$1.5K	2016-05-13
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	13,915	-13,915	-100%	$1.5K	$0	-$1.5K	2016-05-02
Capital One, National Association	CLOSED	0	13,607	-13,607	-100%	$1.4K	$0	-$1.4K	2016-04-18
Nisa Investment Advisors, LLC	CLOSED	0	13,476	-13,476	-100%	$1.4K	$0	-$1.4K	2016-04-29
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	13,329	-13,329	-100%	$1.4K	$0	-$1.4K	2016-05-13
British Columbia Investment Management Corp	CLOSED	0	12,664	-12,664	-100%	$1.3K	$0	-$1.3K	2016-04-08
Aberdeen Asset Management PLC	CLOSED	0	12,270	-12,270	-100%	$1.3K	$0	-$1.3K	2016-05-16
First Financial Corp	CLOSED	0	12,221	-12,221	-100%	$1.3K	$0	-$1.3K	2016-04-18
Commonwealth Equity Services, Inc	CLOSED	0	11,607	-11,607	-100%	$1.2K	$0	-$1.2K	2016-04-27
Oregon Public Employees Retirement Fund	CLOSED	0	11,597	-11,597	-100%	$1.2K	$0	-$1.2K	2016-04-14
Glenmede Trust Co NA	CLOSED	0	11,438	-11,438	-100%	$1.2K	$0	-$1.2K	2016-04-28
Cubist Systematic Strategies, LLC	CLOSED	0	11,435	-11,435	-100%	$1.2K	$0	-$1.2K	2016-05-16
Henderson Group PLC	CLOSED	0	11,129	-11,129	-100%	$1.2K	$0	-$1.2K	2016-05-12
NCM Capital Advisers, Inc.	CLOSED	0	10,550	-10,550	-100%	$1.1K	$0	-$1.1K	2016-05-06
First Houston Capital, Inc.	CLOSED	0	10,450	-10,450	-100%	$1.1K	$0	-$1.1K	2016-05-16
Asset Management One Co., Ltd.	CLOSED	0	10,315	-10,315	-100%	$1.1K	$0	-$1.1K	2016-05-05
Concept Capital Markets, LLC	CLOSED	0	10,200	-10,200	-100%	$1.1K	$0	-$1.1K	2016-05-09
TD Asset Management Inc	CLOSED	0	9,968	-9,968	-100%	$1.0K	$0	-$1.0K	2016-05-05
Freedom Investment Management, Inc.	CLOSED	0	9,745	-9,745	-100%	$1.0K	$0	-$1.0K	2016-04-08
American International Group, Inc.	CLOSED	0	9,274	-9,274	-100%	$972.4K	$0	-$972.4K	2016-05-12
US Bancorp \de\	CLOSED	0	9,175	-9,175	-100%	$963	$0	-$963	2016-05-13
Qualcomm Inc	CLOSED	0	8,900	-8,900	-100%	$933	$0	-$933	2016-05-13
Chicago Capital Management, LLC	CLOSED	0	8,500	-8,500	-100%	$891	$0	-$891	2016-04-28
York Capital Management Global Advisors, LLC	CLOSED	0	8,495	-8,495	-100%	$891	$0	-$891	2016-05-16
Assetmark, Inc	CLOSED	0	8,245	-8,245	-100%	$864	$0	-$864	2017-09-15
MacKenzie Financial Corp	CLOSED	0	8,241	-8,241	-100%	$864	$0	-$864	2016-05-12
Bank of Stockton	CLOSED	0	8,080	-8,080	-100%	$847	$0	-$847	2016-04-28
PNC Financial Services Group, Inc.	CLOSED	0	8,026	-8,026	-100%	$842	$0	-$842	2016-05-06
Maple Securities USA Inc	CLOSED	0	7,948	-7,948	-100%	$833	$0	-$833	2016-04-13
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	7,819	-7,819	-100%	$819	$0	-$819	2016-05-11
Prudential Financial Inc	CLOSED	0	7,787	-7,787	-100%	$816	$0	-$816	2016-05-09
Ruane, Cunniff & Goldfarb Inc	CLOSED	0	7,500	-7,500	-100%	$786	$0	-$786	2016-05-16
SG Americas Securities, LLC	CLOSED	0	7,436	-7,436	-100%	$780	$0	-$780	2016-05-12
KBC Group NV	CLOSED	0	7,187	-7,187	-100%	$754	$0	-$754	2016-05-11
Toronto Dominion Bank	CLOSED	0	7,105	-7,105	-100%	$745	$0	-$745	2016-05-04
Lombard Odier Asset Management (Switzerland) SA	CLOSED	0	7,087	-7,087	-100%	$748	$0	-$748	2016-05-16
M&T Bank Corp	CLOSED	0	6,797	-6,797	-100%	$712	$0	-$712	2016-05-11
Airain ltd	CLOSED	0	6,703	-6,703	-100%	$703	$0	-$703	2016-05-09
Great Lakes Advisors, LLC	CLOSED	0	6,640	-6,640	-100%	$696	$0	-$696	2016-05-11
Westpac Banking Corp	CLOSED	0	6,580	-6,580	-100%	$764.4K	$0	-$764.4K	2016-05-13
Harris Associates L P	CLOSED	0	6,400	-6,400	-100%	$671	$0	-$671	2016-05-11
Regentatlantic Capital LLC	CLOSED	0	6,092	-6,092	-100%	$639	$0	-$639	2016-04-22
Veritable, L.P.	CLOSED	0	6,002	-6,002	-100%	$629	$0	-$629	2016-05-16
KCG Holdings, Inc.	CLOSED	0	5,742	-5,742	-100%	$602	$0	-$602	2016-05-13
Stifel Financial Corp	CLOSED	0	5,424	-5,424	-100%	$568	$0	-$568	2016-05-16
CIBC Asset Management Inc	CLOSED	0	5,237	-5,237	-100%	$549	$0	-$549	2016-05-09
Delta Lloyd NV	CLOSED	0	5,094	-5,094	-100%	$534	$0	-$534	2016-05-11
BlueMountain Capital Management, LLC	CLOSED	0	5,050	-5,050	-100%	$529	$0	-$529	2016-05-24
Catalyst Capital Advisors LLC	CLOSED	0	5,000	-5,000	-100%	$524	$0	-$524	2016-05-11
Barnett & Company, Inc.	CLOSED	0	4,590	-4,590	-100%	$481	$0	-$481	2016-06-01
Royal Bank of Canada	CLOSED	0	4,527	-4,527	-100%	$475	$0	-$475	2016-06-08
Barings LLC	CLOSED	0	4,290	-4,290	-100%	$450	$0	-$450	2016-06-29
World Asset Management Inc	CLOSED	0	4,290	-4,290	-100%	$450	$0	-$450	2016-04-27
Strs Ohio	CLOSED	0	4,135	-4,135	-100%	$433	$0	-$433	2016-04-25
Robeco Institutional Asset Management B.V.	CLOSED	0	4,036	-4,036	-100%	$424	$0	-$424	2016-05-16
Deltec Asset Management LLC	CLOSED	0	4,000	-4,000	-100%	$419	$0	-$419	2016-04-27
Auxier Asset Management LLC	CLOSED	0	3,950	-3,950	-100%	$414	$0	-$414	2016-05-13
LPL Financial LLC	CLOSED	0	3,827	-3,827	-100%	$402	$0	-$402	2016-05-16
Manufacturers Life Insurance Company, the	CLOSED	0	3,815	-3,815	-100%	$400	$0	-$400	2016-05-10
Macquarie Group LTD	CLOSED	0	3,500	-3,500	-100%	$367	$0	-$367	2016-05-16
Parkwood LLC	CLOSED	0	3,486	-3,486	-100%	$366	$0	-$366	2016-05-02
Nine Chapters Capital Management LLC	CLOSED	0	3,400	-3,400	-100%	$356	$0	-$356	2016-05-09
Metropolitan Life Insurance Co	CLOSED	0	3,358	-3,358	-100%	$352	$0	-$352	2016-05-16
Teacher Retirement System of Texas	CLOSED	0	3,353	-3,353	-100%	$352	$0	-$352	2016-05-11
DAI Ichi Life Insurance Co., Ltd.	CLOSED	0	3,057	-3,057	-100%	$321	$0	-$321	2016-05-12
Bank of Hawaii	CLOSED	0	2,990	-2,990	-100%	$314	$0	-$314	2016-04-26
Washington Capital Management, Inc	CLOSED	0	2,962	-2,962	-100%	$311	$0	-$311	2016-05-09
SeaBridge Investment Advisors LLC	CLOSED	0	2,907	-2,907	-100%	$305	$0	-$305	2016-04-20
Amalgamated Bank	CLOSED	0	2,835	-2,835	-100%	$297	$0	-$297	2016-05-11
Natixis	CLOSED	0	2,800	-2,800	-100%	$294	$0	-$294	2016-05-16
Daiwa Securities Group Inc.	CLOSED	0	2,700	-2,700	-100%	$283	$0	-$283	2016-05-12
Gerstein Fisher	CLOSED	0	2,663	-2,663	-100%	$279	$0	-$279	2016-05-12
Red Alder LLC	CLOSED	0	2,646	-2,646	-100%	$277	$0	-$277	2016-05-13
Clark Capital Management Group, Inc.	CLOSED	0	2,609	-2,609	-100%	$274	$0	-$274	2016-05-16
Analytic Investors, LLC	CLOSED	0	2,558	-2,558	-100%	$268	$0	-$268	2016-05-20
Sphinx Trading, LP	CLOSED	0	2,500	-2,500	-100%	$262	$0	-$262	2016-04-29
DekaBank Deutsche Girozentrale	CLOSED	0	2,430	-2,430	-100%	$255	$0	-$255	2016-05-13
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	2,400	-2,400	-100%	$252	$0	-$252	2016-05-09
Concert Wealth Management Inc.	CLOSED	0	2,386	-2,386	-100%	$229	$0	-$229	2016-05-16
IFC Holdings Incorporated	CLOSED	0	2,356	-2,356	-100%	$246	$0	-$246	2016-05-05
MU Investments Co., Ltd.	CLOSED	0	2,300	-2,300	-100%	$241	$0	-$241	2016-04-26
E. Ohman J:or Asset Management AB	CLOSED	0	2,300	-2,300	-100%	$241.2K	$0	-$241.2K	2024-04-05
Capstone Asset Management Co	CLOSED	0	2,252	-2,252	-100%	$236	$0	-$236	2016-04-11
Stratos Wealth Partners, Ltd.	CLOSED	0	2,153	-2,153	-100%	$224	$0	-$224	2016-05-09
First Mercantile Trust Co	CLOSED	0	2,126	-2,126	-100%	$223	$0	-$223	2016-04-29
Keybank National Association	CLOSED	0	2,093	-2,093	-100%	$219	$0	-$219	2016-05-11
ProShare Advisors LLC	CLOSED	0	2,043	-2,043	-100%	$214	$0	-$214	2016-05-06
GSA Capital Partners LLP	CLOSED	0	1,989	-1,989	-100%	$209	$0	-$209	2016-05-11
Westover Capital Advisors, LLC	CLOSED	0	1,984	-1,984	-100%	$208	$0	-$208	2016-05-13
King Luther Capital Management Corp	CLOSED	0	1,960	-1,960	-100%	$206	$0	-$206	2016-05-12
SEI Investments Co	CLOSED	0	1,911	-1,911	-100%	$203	$0	-$203	2016-05-10
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	1,795	-1,795	-100%	$188	$0	-$188	2016-05-16
LS Investment Advisors, LLC	CLOSED	0	1,720	-1,720	-100%	$180	$0	-$180	2016-05-10
GAM Holding AG	CLOSED	0	1,718	-1,718	-100%	$180	$0	-$180	2016-05-13
Nordea Investment Management AB	CLOSED	0	1,548	-1,548	-100%	$162	$0	-$162	2016-04-29
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,293	-1,293	-100%	$136	$0	-$136	2016-05-16
Central Trust Co	CLOSED	0	1,175	-1,175	-100%	$123	$0	-$123	2016-04-11
Trust Department MB Financial Bank N A	CLOSED	0	1,151	-1,151	-100%	$121	$0	-$121	2016-04-20
Seven Eight Capital, LLC	CLOSED	0	952	-952	-100%	$100	$0	-$100	2016-05-16
Compagnie Lombard Odier SCmA	CLOSED	0	876	-876	-100%	$92	$0	-$92	2016-05-17
Ledyard National Bank	CLOSED	0	700	-700	-100%	$73	$0	-$73	2016-04-14
NCM Capital Management Group Inc	CLOSED	0	675	-675	-100%	$71	$0	-$71	2016-05-06
Mutual of America Capital Management LLC	CLOSED	0	588	-588	-100%	$62	$0	-$62	2016-05-10
Shinko Asset Management Co., Ltd.	CLOSED	0	544	-544	-100%	$57	$0	-$57	2016-05-11
Tower Research Capital LLC (TRC)	CLOSED	0	394	-394	-100%	$41	$0	-$41	2016-05-16
MetLife Securities, Inc	CLOSED	0	389	-389	-100%	$41	$0	-$41	2016-04-22
Synovus Financial Corp	CLOSED	0	349	-349	-100%	$37	$0	-$37	2016-05-09
Creative Planning	CLOSED	0	293	-293	-100%	$31	$0	-$31	2016-04-08
Capital Guardian Trust Co	CLOSED	0	209	-209	-100%	$22	$0	-$22	2016-05-16
Tradewinds Capital Management, LLC	CLOSED	0	177	-177	-100%	$19	$0	-$19	2016-05-04
Kanaly Trust Co	CLOSED	0	164	-164	-100%	$17	$0	-$17	2016-04-13
Northwestern Mutual Wealth Management Co	CLOSED	0	158	-158	-100%	$16	$0	-$16	2016-05-16
Johnson Financial Group, Inc.	CLOSED	0	141	-141	-100%	$15	$0	-$15	2016-05-09
Wealthcare Capital Management LLC	CLOSED	0	101	-101	-100%	$11	$0	-$11	2017-09-20
Advantage Investment Management, LLC	CLOSED	0	100	-100	-100%	$10	$0	-$10	2017-03-27
Monetary Management Group Inc	CLOSED	0	100	-100	-100%	$10	$0	-$10	2016-05-11
Reilly Financial Advisors, LLC	CLOSED	0	74	-74	-100%	$8	$0	-$8	2016-04-20
Fifth Third Bancorp	CLOSED	0	70	-70	-100%	$7	$0	-$7	2016-05-13
WealthTrust-Arizona, LLC	CLOSED	0	66	-66	-100%	$7	$0	-$7	2016-04-26
Zions Bancorporation	CLOSED	0	66	-66	-100%	$7	$0	-$7	2016-05-16
Mycio Wealth Partners, LLC	CLOSED	0	60	-60	-100%	$6	$0	-$6	2016-05-11
Formidable Asset Management, LLC	CLOSED	0	59	-59	-100%	$6	$0	-$6	2016-05-10
FineMark National Bank & Trust	CLOSED	0	37	-37	-100%	$4	$0	-$4	2016-05-10
Arrow Financial Corp	CLOSED	0	36	-36	-100%	$4	$0	-$4	2016-05-04
Focused Wealth Management, Inc	CLOSED	0	35	-35	-100%	$4	$0	-$4	2016-05-11
Cupps Capital Management, LLC	CLOSED	0	33	-33	-100%	$3	$0	-$3	2016-05-12
Howe & Rusling Inc	CLOSED	0	22	-22	-100%	$2	$0	-$2	2016-05-16
Cornerstone Advisors, Inc.	CLOSED	0	19	-19	-100%	$2	$0	-$2	2016-04-20
Evercore Wealth Management, LLC	CLOSED	0	11	-11	-100%	$1	$0	-$1	2016-05-02
Signaturefd, LLC	CLOSED	0	7	-7	-100%	$1	$0	-$1	2016-05-12
Integrated Wealth Management	CLOSED	0	6	-6	-100%	$0	$0	$0	2016-04-22
Oakworth Capital, Inc.	CLOSED	0	4	-4	-100%	$0	$0	$0	2016-05-13
Ancora Advisors LLCA	CLOSED	0	0	0	—	$2.0K	$0	-$2.0K	2016-05-13
Norges Bank	N/A	—	1,029,237	-1,029,237	-100%	$107.9K	—	—	2017-05-10
KS Management Corp	N/A	—	74,202	-74,202	-100%	$7.8K	—	—	—
Andromeda Capital LLC	N/A	—	63,240	-63,240	-100%	$6.6K	—	—	—
ICC Capital Management Inc/	N/A	—	43,906	-43,906	-100%	$4.6K	—	—	—
Managed Account Advisors LLC	N/A	—	35,933	-35,933	-100%	$3.8K	—	—	—
Virginia Retirement Systems ET Al	N/A	—	26,005	-26,005	-100%	$2.7K	—	—	—
Bryn Mawr Capital Management Inc	N/A	—	3,175	-3,175	-100%	$333	—	—	—
Index Management Solutions, LLC	N/A	—	194	-194	-100%	$20	—	—	—

Showing 338 of 338 institutions