Talmer Bancorp Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Vanguard Group Inc

INCREASED

Shares5,002,471 from 4,713,247

Change+289,224 (+6%)

Value$95.9K (+$10.6K)

Filed 2016-08-10

BlackRock Fund Advisors

INCREASED

Shares3,902,378 from 3,581,438

Change+320,940 (+9%)

Value$74.8K (+$10.0K)

Filed 2016-08-10

Capital World Investors

INCREASED

Shares2,820,000 from 2,510,000

Change+310,000 (+12%)

Value$54.1K (+$8.7K)

Filed 2016-08-15

Bank of New York Mellon Corp

DECREASED

Shares2,560,622 from 4,641,927

Change-2,081,305 (-45%)

Value$49.1K (-$34.9K)

Filed 2016-08-01

Loomis Sayles & Co L P

DECREASED

Shares2,227,072 from 2,324,264

Change-97,192 (-4%)

Value$42.7K (+$647)

Filed 2016-08-12

Manufacturers Life Insurance Company, the

DECREASED

Shares2,195,136 from 2,626,492

Change-431,356 (-16%)

Value$42.1K (-$6.0K)

Filed 2016-08-15

Price T Rowe Associates Inc

DECREASED

Shares1,951,950 from 2,014,850

Change-62,900 (-3%)

Value$37.4K (+$970)

Filed 2016-08-15

AQR Arbitrage LLC

INCREASED

Shares1,919,186 from 1,403,563

Change+515,623 (+37%)

Value$36.8K (+$11.4K)

Filed 2016-08-15

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,436,162 from 1,219,620

Change+216,542 (+18%)

Value$27.5K (+$5.5K)

Filed 2016-08-10

Franklin Resources Inc

DECREASED

Shares1,389,384 from 1,494,856

Change-105,472 (-7%)

Value$26.6K (-$407)

Filed 2016-08-11

State Street Corp

INCREASED

Shares1,376,038 from 1,336,517

Change+39,521 (+3%)

Value$26.4K (+$2.2K)

Filed 2016-08-12

Gardner Lewis Asset Management L P

INCREASED

Shares1,153,149 from 733,258

Change+419,891 (+57%)

Value$22.1K (+$8.8K)

Filed 2016-08-15

Voya Investment Management LLC

DECREASED

Shares1,127,902 from 1,180,827

Change-52,925 (-4%)

Value$21.6K (+$262)

Filed 2016-08-15

Chicago Capital Management, LLC

DECREASED

Shares1,061,953 from 1,063,953

Change-2,000 (0%)

Value$20.4K (+$1.1K)

Filed 2016-07-15

Lord, Abbett & Co. LLC

INCREASED

Shares1,056,092 from 156,350

Change+899,742 (+575%)

Value$20.2K (+$17.4K)

Filed 2016-08-12

Rothschild Asset Management Inc

INCREASED

Shares1,039,980 from 603,069

Change+436,911 (+72%)

Value$19.9K (+$9.0K)

Filed 2016-08-03

Sterling Capital Management LLC

DECREASED

Shares1,018,521 from 1,074,521

Change-56,000 (-5%)

Value$19.5K (+$87)

Filed 2016-08-19

Dimensional Fund Advisors LP

UNCHANGED

Shares956,338 from 956,338

Change0 (0%)

Value$18.3K (+$1.0K)

Filed 2016-08-09

Jacobs Asset Management, LLC

DECREASED

Shares950,716 from 1,292,662

Change-341,946 (-26%)

Value$18.2K (-$5.2K)

Filed 2016-08-15

Cortina Asset Management, LLC

DECREASED

Shares921,584 from 928,141

Change-6,557 (-1%)

Value$17.7K (+$877)

Filed 2016-08-11

Federated Hermes, Inc.

DECREASED

Shares867,390 from 883,832

Change-16,442 (-2%)

Value$16.6K (+$641)

Filed 2016-08-12

Thrivent Financial for Lutherans

INCREASED

Shares835,780 from 834,170

Change+1,610 (+0%)

Value$16.0K (+$932)

Filed 2016-08-12

Teachers Advisors Inc

INCREASED

Shares822,877 from 808,907

Change+13,970 (+2%)

Value$15.8K (+$1.1K)

Filed 2016-08-11

Snyder Capital Management L P

INCREASED

Shares815,836 from 553,527

Change+262,309 (+47%)

Value$15.6K (+$5.6K)

Filed 2016-08-11

Northern Trust Corp

INCREASED

Shares724,998 from 608,797

Change+116,201 (+19%)

Value$13.9K (+$2.9K)

Filed 2016-08-12

Deutsche Bank Ag\

DECREASED

Shares716,401 from 760,691

Change-44,290 (-6%)

Value$13.7K (-$27)

Filed 2016-08-15

Wells Fargo & Company

DECREASED

Shares716,288 from 812,722

Change-96,434 (-12%)

Value$13.7K (-$971)

Filed 2016-08-11

Oppenheimer Funds Inc

INCREASED

Shares635,407 from 626,254

Change+9,153 (+1%)

Value$12.2K (+$852)

Filed 2016-08-11

Eagle Asset Management Inc

DECREASED

Shares627,970 from 667,275

Change-39,305 (-6%)

Value$12.0K (-$33)

Filed 2016-07-19

State of Wisconsin Investment Board

INCREASED

Shares601,886 from 569,286

Change+32,600 (+6%)

Value$11.5K (+$1.2K)

Filed 2016-08-11

Banc Funds Co LLC

UNCHANGED

Shares529,200 from 529,200

Change0 (0%)

Value$10.1K (+$572)

Filed 2016-08-12

Hutchin Hill Capital, LP

DECREASED

Shares503,403 from 637,500

Change-134,097 (-21%)

Value$9.7K (-$1.9K)

Filed 2016-08-15

Geode Capital Management, LLC

INCREASED

Shares495,374 from 467,426

Change+27,948 (+6%)

Value$9.5K (+$1.0K)

Filed 2016-08-12

Millennium Management LLC

INCREASED

Shares480,832 from 423,915

Change+56,917 (+13%)

Value$9.2K (+$1.5K)

Filed 2016-08-15

Morgan Stanley

INCREASED

Shares451,730 from 366,563

Change+85,167 (+23%)

Value$8.7K (+$2.0K)

Filed 2016-08-12

Principal Financial Group Inc

INCREASED

Shares450,471 from 436,654

Change+13,817 (+3%)

Value$8.6K (+$737)

Filed 2016-08-09

Omers Administration Corp

INCREASED

Shares442,500 from 419,400

Change+23,100 (+6%)

Value$8.5K (+$896)

Filed 2016-08-11

Castine Capital Management, LLC

UNCHANGED

Shares410,000 from 410,000

Change0 (0%)

Value$7.9K (+$443)

Filed 2016-08-15

Legg Mason Capital Management LLC

INCREASED

Shares396,916 from 375,526

Change+21,390 (+6%)

Value$7.6K (+$816)

Filed 2016-08-15

Two Sigma Investments, LP

DECREASED

Shares373,358 from 377,305

Change-3,947 (-1%)

Value$7.2K (+$332)

Filed 2016-08-15

Penn Capital Management Company, LLC

INCREASED

Shares366,510 from 178,121

Change+188,389 (+106%)

Value$7.1K (+$3.8K)

Filed 2016-08-12

Prelude Capital Management, LLC

UNCHANGED

Shares350,384 from 350,384

Change0 (0%)

Value$6.7K (+$379)

Filed 2016-08-15

Eagle Boston Investment Management Inc

INCREASED

Shares349,001 from 340,508

Change+8,493 (+2%)

Value$6.7K (+$531)

Filed 2016-07-19

Invesco Ltd.

INCREASED

Shares344,086 from 324,970

Change+19,116 (+6%)

Value$6.6K (+$717)

Filed 2016-08-15

Kellner Capital, LLC

UNCHANGED

Shares333,900 from 333,900

Change0 (0%)

Value$6.4K (+$361)

Filed 2016-08-05

Northpointe Capital LLC

NEW

Shares309,276

Change+309,276

Value$5.9K

Filed 2016-07-27

Renaissance Technologies LLC

INCREASED

Shares307,500 from 291,400

Change+16,100 (+6%)

Value$5.9K (+$624)

Filed 2016-08-12

Ameriprise Financial Inc

INCREASED

Shares306,650 from 294,135

Change+12,515 (+4%)

Value$5.9K (+$557)

Filed 2016-08-08

Citadel Advisors LLC

UNCHANGED

Shares302,114 from 302,114

Change0 (0%)

Value$5.8K (+$327)

Filed 2017-01-31

Wolverine Asset Management LLC

DECREASED

Shares298,818 from 317,129

Change-18,311 (-6%)

Value$5.7K (-$8)

Filed 2016-08-25

Elk Creek Partners, LLC

INCREASED

Shares291,533 from 268,073

Change+23,460 (+9%)

Value$5.6K (+$740)

Filed 2016-08-16

Two Sigma Advisers, LP

DECREASED

Shares262,700 from 342,500

Change-79,800 (-23%)

Value$5.0K (-$1.2K)

Filed 2016-08-15

BlackRock Investment Management, LLC

INCREASED

Shares252,154 from 219,175

Change+32,979 (+15%)

Value$4.8K (+$869)

Filed 2016-08-10

Longfellow Investment Management Co LLC

NEW

Shares238,027

Change+238,027

Value$4.6K

Filed 2016-07-29

Aristotle Capital Boston, LLC

INCREASED

Shares230,119 from 222,387

Change+7,732 (+3%)

Value$4.4K (+$388)

Filed 2016-08-26

Charles Schwab Investment Management Inc

INCREASED

Shares215,064 from 189,953

Change+25,111 (+13%)

Value$4.1K (+$686)

Filed 2016-08-18

JPMorgan Chase & Co

DECREASED

Shares215,024 from 282,742

Change-67,718 (-24%)

Value$4.1K (-$993)

Filed 2016-08-08

Tiaa Cref Investment Management LLC

INCREASED

Shares202,688 from 182,481

Change+20,207 (+11%)

Value$3.9K (+$585)

Filed 2016-08-11

Goldman Sachs Group Inc

DECREASED

Shares185,500 from 213,186

Change-27,686 (-13%)

Value$3.6K (-$301)

Filed 2016-08-15

Bridgeway Capital Management, LLC

DECREASED

Shares176,900 from 177,650

Change-750 (0%)

Value$3.4K (+$177)

Filed 2016-08-15

Parametric Portfolio Associates LLC

INCREASED

Shares175,909 from 165,761

Change+10,148 (+6%)

Value$3.4K (+$373)

Filed 2016-08-12

New York State Common Retirement Fund

INCREASED

Shares170,155 from 104,701

Change+65,454 (+63%)

Value$3.3K (+$1.4K)

Filed 2016-08-10

Guggenheim Capital LLC

DECREASED

Shares165,808 from 169,323

Change-3,515 (-2%)

Value$3.2K (+$116)

Filed 2016-08-15

QS Investors, LLC

UNCHANGED

Shares162,821 from 162,821

Change0 (0%)

Value$3.1K (+$176)

Filed 2016-08-15

Prudential Financial Inc

INCREASED

Shares152,360 from 149,100

Change+3,260 (+2%)

Value$2.9K (+$224)

Filed 2016-08-09

Stevens Capital Management LP

DECREASED

Shares151,072 from 179,334

Change-28,262 (-16%)

Value$2.9K (-$348)

Filed 2016-08-12

SEI Investments Co

INCREASED

Shares149,255 from 89,320

Change+59,935 (+67%)

Value$2.9K (+$1.2K)

Filed 2016-08-11

Nationwide Fund Advisors

INCREASED

Shares133,228 from 127,634

Change+5,594 (+4%)

Value$2.6K (+$230)

Filed 2016-08-09

California State Teachers Retirement System

INCREASED

Shares122,675 from 107,823

Change+14,852 (+14%)

Value$2.4K (+$401)

Filed 2016-08-01

Putnam Investments LLC

INCREASED

Shares113,059 from 50,961

Change+62,098 (+122%)

Value$2.2K (+$1.2K)

Filed 2016-08-15

Swiss National Bank

UNCHANGED

Shares110,200 from 110,200

Change0 (0%)

Value$2.1K (+$188)

Filed 2016-08-03

Societe Generale

NEW

Shares109,523

Change+109,523

Value$2.1K

Filed 2016-08-02

SG Americas Securities, LLC

INCREASED

Shares109,523 from 56,961

Change+52,562 (+92%)

Value$2.1K (+$1.1K)

Filed 2016-08-03

Spark Investment Management LLC

INCREASED

Shares101,700 from 68,400

Change+33,300 (+49%)

Value$1.9K (+$712)

Filed 2016-08-12

Barclays PLC

DECREASED

Shares99,839 from 115,174

Change-15,335 (-13%)

Value$1.9K (-$160)

Filed 2016-08-12

Martingale Asset Management L P

DECREASED

Shares98,669 from 99,069

Change-400 (0%)

Value$1.9K (+$99)

Filed 2016-08-11

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares90,186 from 195,200

Change-105,014 (-54%)

Value$1.7K (-$1.8K)

Filed 2016-08-04

KBC Group NV

INCREASED

Shares90,019 from 47,170

Change+42,849 (+91%)

Value$1.7K (+$873)

Filed 2016-08-03

Yakira Capital Management, Inc.

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$1.7K (+$97)

Filed 2016-08-11

Alliancebernstein L.P.

INCREASED

Shares84,940 from 74,140

Change+10,800 (+15%)

Value$1.6K (+$287)

Filed 2016-08-11

Canada Life Assurance Co

INCREASED

Shares83,277 from 6,800

Change+76,477 (+1125%)

Value$1.6K (+$1.5K)

Filed 2016-08-04

Bank of America Corp

INCREASED

Shares76,353 from 23,758

Change+52,595 (+221%)

Value$1.5K (+$1.0K)

Filed 2016-08-15

Rhumbline Advisers

DECREASED

Shares73,698 from 89,198

Change-15,500 (-17%)

Value$1.4K (-$201)

Filed 2016-08-11

Raymond James & Associates

DECREASED

Shares72,467 from 107,685

Change-35,218 (-33%)

Value$1.4K (-$559)

Filed 2016-08-11

Norris Perne & French LLP

DECREASED

Shares72,331 from 78,331

Change-6,000 (-8%)

Value$1.4K (-$30)

Filed 2016-07-25

Emerald Acquisition Ltd.

NEW

Shares72,225

Change+72,225

Value$1.4K

Filed 2016-08-03

BlackRock Group LTD

INCREASED

Shares69,674 from 62,942

Change+6,732 (+11%)

Value$1.3K (+$196)

Filed 2016-08-10

Picton Mahoney Asset Management

UNCHANGED

Shares67,300 from 67,300

Change0 (0%)

Value$1.3K (+$71)

Filed 2016-08-11

Jacobs Levy Equity Management, Inc

DECREASED

Shares65,830 from 69,530

Change-3,700 (-5%)

Value$1.3K (+$4)

Filed 2016-08-15

Argent Capital Management LLC

DECREASED

Shares63,775 from 87,675

Change-23,900 (-27%)

Value$1.2K (-$363)

Filed 2016-08-08

Comerica Bank

DECREASED

Shares63,597 from 64,457

Change-860 (-1%)

Value$1.4K (+$196)

Filed 2016-08-11

Credit Suisse AG/

INCREASED

Shares60,468 from 34,982

Change+25,486 (+73%)

Value$1.2K (+$528)

Filed 2016-08-11

Capstone Investment Advisors, LLC

UNCHANGED

Shares60,011 from 60,011

Change0 (0%)

Value$1.2K (+$65)

Filed 2016-08-15

Citigroup Inc

DECREASED

Shares58,199 from 101,071

Change-42,872 (-42%)

Value$1.1K (-$713)

Filed 2016-08-12

FMR LLC

UNCHANGED

Shares56,600 from 56,600

Change0 (0%)

Value$1.1K (+$61)

Filed 2016-08-11

Paloma Partners Management Co

NEW

Shares54,249

Change+54,249

Value$1.0K

Filed 2016-08-15

Susquehanna International Group, LLP

INCREASED

Shares53,516 from 40,332

Change+13,184 (+33%)

Value$1.0K (+$296)

Filed 2016-08-15

I.G. Investment Management, Ltd.

INCREASED

Shares52,840 from 51,872

Change+968 (+2%)

Value$1.0K (+$75)

Filed 2016-08-05

AQR Capital Management LLC

DECREASED

Shares51,798 from 51,889

Change-91 (0%)

Value$993 (+$54)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

INCREASED

Shares50,011 from 43,849

Change+6,162 (+14%)

Value$959 (+$166)

Filed 2016-08-15

1832 Asset Management L.P.

NEW

Shares50,000

Change+50,000

Value$965

Filed 2016-08-12

State of Tennessee, Department of Treasury

UNCHANGED

Shares49,732 from 49,732

Change0 (0%)

Value$953 (+$53)

Filed 2016-08-12

Texas Permanent School Fund Corp

DECREASED

Shares48,731 from 50,637

Change-1,906 (-4%)

Value$934 (+$18)

Filed 2016-08-10

Public Employees Retirement System of Ohio

INCREASED

Shares46,977 from 21,396

Change+25,581 (+120%)

Value$901 (+$514)

Filed 2016-08-22

Public Sector Pension Investment Board

UNCHANGED

Shares44,790 from 44,790

Change0 (0%)

Value$859 (+$49)

Filed 2016-08-11

American International Group, Inc.

INCREASED

Shares44,416 from 40,275

Change+4,141 (+10%)

Value$851.5K (+$122.5K)

Filed 2016-08-11

Metropolitan Life Insurance Co

INCREASED

Shares42,753 from 34,793

Change+7,960 (+23%)

Value$820 (+$191)

Filed 2016-11-15

Menta Capital LLC

UNCHANGED

Shares41,090 from 41,090

Change0 (0%)

Value$788 (+$45)

Filed 2016-08-12

Catalyst Capital Advisors LLC

INCREASED

Shares36,800 from 18,100

Change+18,700 (+103%)

Value$706 (+$379)

Filed 2016-08-10

Hancock Whitney Corp

NEW

Shares36,620

Change+36,620

Value$702

Filed 2016-08-09

New York State Teachers Retirement System

UNCHANGED

Shares36,303 from 36,303

Change0 (0%)

Value$696 (+$39)

Filed 2016-07-22

Analytic Investors, LLC

UNCHANGED

Shares34,850 from 34,850

Change0 (0%)

Value$668 (+$38)

Filed 2016-08-11

Telemus Capital, LLC

NEW

Shares34,483

Change+34,483

Value$661

Filed 2016-07-19

Arizona State Retirement System

INCREASED

Shares33,082 from 32,482

Change+600 (+2%)

Value$634 (+$46)

Filed 2016-08-15

Firstmerit Bank N A Trustee

INCREASED

Shares32,692 from 13,058

Change+19,634 (+150%)

Value$627 (+$391)

Filed 2016-07-11

UBS Asset Management Americas LLC

UNCHANGED

Shares31,800 from 31,800

Change0 (0%)

Value$610 (+$35)

Filed 2016-11-29

BlackRock Advisors LLC

INCREASED

Shares28,423 from 25,343

Change+3,080 (+12%)

Value$545 (+$87)

Filed 2016-08-10

Louisiana State Employees Retirement System

INCREASED

Shares28,200 from 28,100

Change+100 (+0%)

Value$541 (+$33)

Filed 2016-07-25

Dupont Capital Management Corp

UNCHANGED

Shares25,700 from 25,700

Change0 (0%)

Value$493 (+$28)

Filed 2016-08-02

LPL Financial LLC

INCREASED

Shares25,350 from 14,272

Change+11,078 (+78%)

Value$475 (+$218)

Filed 2016-08-15

Capstone Asset Management Co

INCREASED

Shares25,070 from 21,360

Change+3,710 (+17%)

Value$481 (+$95)

Filed 2016-07-13

Aperio Group, LLC

DECREASED

Shares24,196 from 28,704

Change-4,508 (-16%)

Value$464 (-$56)

Filed 2019-04-12

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares22,222 from 24,812

Change-2,590 (-10%)

Value$426 (-$23)

Filed 2016-08-12

TD Asset Management Inc

DECREASED

Shares21,300 from 23,300

Change-2,000 (-9%)

Value$408 (-$13)

Filed 2016-08-04

Rational Advisors, Inc.

NEW

Shares21,000

Change+21,000

Value$403

Filed 2016-08-10

CSS LLC

INCREASED

Shares20,244 from 20,104

Change+140 (+1%)

Value$388 (+$24)

Filed 2016-08-15

BNP Paribas Financial Markets

INCREASED

Shares19,699 from 9,678

Change+10,021 (+104%)

Value$377.6K (+$202.6K)

Filed 2016-07-06

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares19,200 from 19,200

Change0 (0%)

Value$368 (+$21)

Filed 2016-08-15

K2 Principal Fund, L.P.

DECREASED

Shares17,681 from 30,375

Change-12,694 (-42%)

Value$339 (-$210)

Filed 2016-08-11

Lodestar Investment Counsel LLC

UNCHANGED

Shares15,199 from 15,199

Change0 (0%)

Value$291 (+$16)

Filed 2016-07-14

First Trust Advisors LP

DECREASED

Shares14,988 from 150,057

Change-135,069 (-90%)

Value$287 (-$2.4K)

Filed 2016-08-04

California Public Employees Retirement System

UNCHANGED

Shares14,800 from 14,800

Change0 (0%)

Value$284 (+$16)

Filed 2016-10-25

Municipal Employees' Retirement System of Michigan

INCREASED

Shares13,910 from 13,490

Change+420 (+3%)

Value$267 (+$23)

Filed 2016-08-15

TFS Capital LLC

DECREASED

Shares13,629 from 63,271

Change-49,642 (-78%)

Value$261 (-$884)

Filed 2016-08-11

Gamco Investors, Inc. ET AL

DECREASED

Shares13,550 from 28,300

Change-14,750 (-52%)

Value$260 (-$252)

Filed 2016-08-04

Mason Street Advisors, LLC

INCREASED

Shares12,459 from 11,282

Change+1,177 (+10%)

Value$239 (+$35)

Filed 2016-08-29

Cubist Systematic Strategies, LLC

INCREASED

Shares11,970 from 11,168

Change+802 (+7%)

Value$229 (+$27)

Filed 2016-08-15

Balyasny Asset Management L.P.

NEW

Shares11,409

Change+11,409

Value$219

Filed 2016-08-15

Relative Value Partners Group, LLC

UNCHANGED

Shares11,268 from 11,268

Change0 (0%)

Value$215 (+$11)

Filed 2016-08-15

Teacher Retirement System of Texas

INCREASED

Shares9,298 from 8,179

Change+1,119 (+14%)

Value$178 (+$30)

Filed 2016-08-09

Legal & General Group Plc

INCREASED

Shares8,616 from 8,285

Change+331 (+4%)

Value$161 (+$9)

Filed 2016-08-16

PineBridge Investments Ltd

INCREASED

Shares8,083 from 7,755

Change+328 (+4%)

Value$155 (+$15)

Filed 2016-08-10

Integrated Investment Consultants, LLC

NEW

Shares8,000

Change+8,000

Value$153

Filed 2016-07-05

Paradigm Asset Management Co LLC

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$134.2K (+$7.6K)

Filed 2016-08-12

BlackRock Inc.

INCREASED

Shares6,711 from 3,208

Change+3,503 (+109%)

Value$129 (+$71)

Filed 2016-08-10

Victory Capital Management Inc

INCREASED

Shares5,761 from 3,249

Change+2,512 (+77%)

Value$110 (+$51)

Filed 2016-08-09

US Bancorp \de\

UNCHANGED

Shares5,418 from 5,418

Change0 (0%)

Value$103 (+$5)

Filed 2016-08-10

Creative Planning

UNCHANGED

Shares5,133 from 5,133

Change0 (0%)

Value$98 (+$5)

Filed 2016-07-12

Plante Moran Financial Advisors, LLC

INCREASED

Shares4,000 from 2,500

Change+1,500 (+60%)

Value$77 (+$32)

Filed 2016-08-03

Bank of Montreal

DECREASED

Shares3,740 from 16,885

Change-13,145 (-78%)

Value$71 (-$235)

Filed 2016-07-25

UBS Group AG

DECREASED

Shares3,233 from 47,529

Change-44,296 (-93%)

Value$62 (-$799)

Filed 2016-08-12

D.A. Davidson & Co.

DECREASED

Shares2,367 from 2,507

Change-140 (-6%)

Value$45 ($0)

Filed 2016-08-15

LS Investment Advisors, LLC

UNCHANGED

Shares2,173 from 2,173

Change0 (0%)

Value$42 (+$3)

Filed 2016-07-21

Envestnet Asset Management Inc

INCREASED

Shares2,097 from 2,076

Change+21 (+1%)

Value$40 (+$2)

Filed 2016-08-15

Walleye Trading LLC

DECREASED

Shares1,900 from 4,500

Change-2,600 (-58%)

Value$36 (-$45)

Filed 2016-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,598 from 1,598

Change0 (0%)

Value$31 (+$2)

Filed 2016-08-01

Royal Bank of Canada

DECREASED

Shares1,000 from 1,032

Change-32 (-3%)

Value$19 ($0)

Filed 2016-08-24

Pinkerton Wealth, LLC

NEW

Shares868

Change+868

Value$17

Filed 2016-09-19

PNC Financial Services Group, Inc.

DECREASED

Shares329 from 342

Change-13 (-4%)

Value$6 ($0)

Filed 2016-08-05

Advisor Group, Inc.

NEW

Shares294

Change+294

Value$5

Filed 2016-08-12

Northwestern Mutual Wealth Management Co

INCREASED

Shares211 from 93

Change+118 (+127%)

Value$4 (+$2)

Filed 2016-08-29

Quadrant Capital Group LLC

INCREASED

Shares169 from 111

Change+58 (+52%)

Value$3 (+$1)

Filed 2016-07-28

MetLife Securities, Inc

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$1 ($0)

Filed 2016-07-25

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 462,602

Change-462,602 (-100%)

Value$0 (-$8.4K)

Filed 2016-08-12

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 214,896

Change-214,896 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-17

Wellington Management Group LLP

CLOSED

Shares0 from 157,137

Change-157,137 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-15

Berkley W R Corp

CLOSED

Shares0 from 107,538

Change-107,538 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-14

Azimuth Capital Management LLC

CLOSED

Shares0 from 21,495

Change-21,495 (-100%)

Value$0 (-$389)

Filed 2016-08-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 16,900

Change-16,900 (-100%)

Value$0 (-$306)

Filed 2016-08-15

Laurion Capital Management LP

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$302)

Filed 2016-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 341

Change-341 (-100%)

Value$0 (-$6)

Filed 2016-08-10

Russell Frank Co/

N/A

Shares— from 97,125

Change-97,125 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	5,002,471	4,713,247	+289,224	+6%	$85.3K	$95.9K	+$10.6K	2016-08-10
BlackRock Fund Advisors	INCREASED	3,902,378	3,581,438	+320,940	+9%	$64.8K	$74.8K	+$10.0K	2016-08-10
Capital World Investors	INCREASED	2,820,000	2,510,000	+310,000	+12%	$45.4K	$54.1K	+$8.7K	2016-08-15
Bank of New York Mellon Corp	DECREASED	2,560,622	4,641,927	-2,081,305	-45%	$84.0K	$49.1K	-$34.9K	2016-08-01
Loomis Sayles & Co L P	DECREASED	2,227,072	2,324,264	-97,192	-4%	$42.0K	$42.7K	+$647	2016-08-12
Manufacturers Life Insurance Company, the	DECREASED	2,195,136	2,626,492	-431,356	-16%	$48.1K	$42.1K	-$6.0K	2016-08-15
Price T Rowe Associates Inc	DECREASED	1,951,950	2,014,850	-62,900	-3%	$36.4K	$37.4K	+$970	2016-08-15
AQR Arbitrage LLC	INCREASED	1,919,186	1,403,563	+515,623	+37%	$25.4K	$36.8K	+$11.4K	2016-08-15
BlackRock Institutional Trust Company, N.A.	INCREASED	1,436,162	1,219,620	+216,542	+18%	$22.1K	$27.5K	+$5.5K	2016-08-10
Franklin Resources Inc	DECREASED	1,389,384	1,494,856	-105,472	-7%	$27.0K	$26.6K	-$407	2016-08-11
State Street Corp	INCREASED	1,376,038	1,336,517	+39,521	+3%	$24.2K	$26.4K	+$2.2K	2016-08-12
Gardner Lewis Asset Management L P	INCREASED	1,153,149	733,258	+419,891	+57%	$13.3K	$22.1K	+$8.8K	2016-08-15
Voya Investment Management LLC	DECREASED	1,127,902	1,180,827	-52,925	-4%	$21.4K	$21.6K	+$262	2016-08-15
Chicago Capital Management, LLC	DECREASED	1,061,953	1,063,953	-2,000	0%	$19.3K	$20.4K	+$1.1K	2016-07-15
Lord, Abbett & Co. LLC	INCREASED	1,056,092	156,350	+899,742	+575%	$2.8K	$20.2K	+$17.4K	2016-08-12
Rothschild Asset Management Inc	INCREASED	1,039,980	603,069	+436,911	+72%	$10.9K	$19.9K	+$9.0K	2016-08-03
Sterling Capital Management LLC	DECREASED	1,018,521	1,074,521	-56,000	-5%	$19.4K	$19.5K	+$87	2016-08-19
Dimensional Fund Advisors LP	UNCHANGED	956,338	956,338	0	0%	$17.3K	$18.3K	+$1.0K	2016-08-09
Jacobs Asset Management, LLC	DECREASED	950,716	1,292,662	-341,946	-26%	$23.4K	$18.2K	-$5.2K	2016-08-15
Cortina Asset Management, LLC	DECREASED	921,584	928,141	-6,557	-1%	$16.8K	$17.7K	+$877	2016-08-11
Federated Hermes, Inc.	DECREASED	867,390	883,832	-16,442	-2%	$16.0K	$16.6K	+$641	2016-08-12
Thrivent Financial for Lutherans	INCREASED	835,780	834,170	+1,610	+0%	$15.1K	$16.0K	+$932	2016-08-12
Teachers Advisors Inc	INCREASED	822,877	808,907	+13,970	+2%	$14.6K	$15.8K	+$1.1K	2016-08-11
Snyder Capital Management L P	INCREASED	815,836	553,527	+262,309	+47%	$10.0K	$15.6K	+$5.6K	2016-08-11
Northern Trust Corp	INCREASED	724,998	608,797	+116,201	+19%	$11.0K	$13.9K	+$2.9K	2016-08-12
Deutsche Bank Ag\	DECREASED	716,401	760,691	-44,290	-6%	$13.8K	$13.7K	-$27	2016-08-15
Wells Fargo & Company	DECREASED	716,288	812,722	-96,434	-12%	$14.7K	$13.7K	-$971	2016-08-11
Oppenheimer Funds Inc	INCREASED	635,407	626,254	+9,153	+1%	$11.3K	$12.2K	+$852	2016-08-11
Eagle Asset Management Inc	DECREASED	627,970	667,275	-39,305	-6%	$12.1K	$12.0K	-$33	2016-07-19
State of Wisconsin Investment Board	INCREASED	601,886	569,286	+32,600	+6%	$10.3K	$11.5K	+$1.2K	2016-08-11
Banc Funds Co LLC	UNCHANGED	529,200	529,200	0	0%	$9.6K	$10.1K	+$572	2016-08-12
Hutchin Hill Capital, LP	DECREASED	503,403	637,500	-134,097	-21%	$11.5K	$9.7K	-$1.9K	2016-08-15
Geode Capital Management, LLC	INCREASED	495,374	467,426	+27,948	+6%	$8.5K	$9.5K	+$1.0K	2016-08-12
Millennium Management LLC	INCREASED	480,832	423,915	+56,917	+13%	$7.7K	$9.2K	+$1.5K	2016-08-15
Morgan Stanley	INCREASED	451,730	366,563	+85,167	+23%	$6.6K	$8.7K	+$2.0K	2016-08-12
Principal Financial Group Inc	INCREASED	450,471	436,654	+13,817	+3%	$7.9K	$8.6K	+$737	2016-08-09
Omers Administration Corp	INCREASED	442,500	419,400	+23,100	+6%	$7.6K	$8.5K	+$896	2016-08-11
Castine Capital Management, LLC	UNCHANGED	410,000	410,000	0	0%	$7.4K	$7.9K	+$443	2016-08-15
Legg Mason Capital Management LLC	INCREASED	396,916	375,526	+21,390	+6%	$6.8K	$7.6K	+$816	2016-08-15
Two Sigma Investments, LP	DECREASED	373,358	377,305	-3,947	-1%	$6.8K	$7.2K	+$332	2016-08-15
Penn Capital Management Company, LLC	INCREASED	366,510	178,121	+188,389	+106%	$3.2K	$7.1K	+$3.8K	2016-08-12
Prelude Capital Management, LLC	UNCHANGED	350,384	350,384	0	0%	$6.3K	$6.7K	+$379	2016-08-15
Eagle Boston Investment Management Inc	INCREASED	349,001	340,508	+8,493	+2%	$6.2K	$6.7K	+$531	2016-07-19
Invesco Ltd.	INCREASED	344,086	324,970	+19,116	+6%	$5.9K	$6.6K	+$717	2016-08-15
Kellner Capital, LLC	UNCHANGED	333,900	333,900	0	0%	$6.0K	$6.4K	+$361	2016-08-05
Northpointe Capital LLC	NEW	309,276	—	+309,276	—	—	$5.9K	—	2016-07-27
Renaissance Technologies LLC	INCREASED	307,500	291,400	+16,100	+6%	$5.3K	$5.9K	+$624	2016-08-12
Ameriprise Financial Inc	INCREASED	306,650	294,135	+12,515	+4%	$5.3K	$5.9K	+$557	2016-08-08
Citadel Advisors LLC	UNCHANGED	302,114	302,114	0	0%	$5.5K	$5.8K	+$327	2017-01-31
Wolverine Asset Management LLC	DECREASED	298,818	317,129	-18,311	-6%	$5.7K	$5.7K	-$8	2016-08-25
Elk Creek Partners, LLC	INCREASED	291,533	268,073	+23,460	+9%	$4.8K	$5.6K	+$740	2016-08-16
Two Sigma Advisers, LP	DECREASED	262,700	342,500	-79,800	-23%	$6.2K	$5.0K	-$1.2K	2016-08-15
BlackRock Investment Management, LLC	INCREASED	252,154	219,175	+32,979	+15%	$4.0K	$4.8K	+$869	2016-08-10
Longfellow Investment Management Co LLC	NEW	238,027	—	+238,027	—	—	$4.6K	—	2016-07-29
Aristotle Capital Boston, LLC	INCREASED	230,119	222,387	+7,732	+3%	$4.0K	$4.4K	+$388	2016-08-26
Charles Schwab Investment Management Inc	INCREASED	215,064	189,953	+25,111	+13%	$3.4K	$4.1K	+$686	2016-08-18
JPMorgan Chase & Co	DECREASED	215,024	282,742	-67,718	-24%	$5.1K	$4.1K	-$993	2016-08-08
Tiaa Cref Investment Management LLC	INCREASED	202,688	182,481	+20,207	+11%	$3.3K	$3.9K	+$585	2016-08-11
Goldman Sachs Group Inc	DECREASED	185,500	213,186	-27,686	-13%	$3.9K	$3.6K	-$301	2016-08-15
Bridgeway Capital Management, LLC	DECREASED	176,900	177,650	-750	0%	$3.2K	$3.4K	+$177	2016-08-15
Parametric Portfolio Associates LLC	INCREASED	175,909	165,761	+10,148	+6%	$3.0K	$3.4K	+$373	2016-08-12
New York State Common Retirement Fund	INCREASED	170,155	104,701	+65,454	+63%	$1.9K	$3.3K	+$1.4K	2016-08-10
Guggenheim Capital LLC	DECREASED	165,808	169,323	-3,515	-2%	$3.1K	$3.2K	+$116	2016-08-15
QS Investors, LLC	UNCHANGED	162,821	162,821	0	0%	$2.9K	$3.1K	+$176	2016-08-15
Prudential Financial Inc	INCREASED	152,360	149,100	+3,260	+2%	$2.7K	$2.9K	+$224	2016-08-09
Stevens Capital Management LP	DECREASED	151,072	179,334	-28,262	-16%	$3.2K	$2.9K	-$348	2016-08-12
SEI Investments Co	INCREASED	149,255	89,320	+59,935	+67%	$1.6K	$2.9K	+$1.2K	2016-08-11
Nationwide Fund Advisors	INCREASED	133,228	127,634	+5,594	+4%	$2.3K	$2.6K	+$230	2016-08-09
California State Teachers Retirement System	INCREASED	122,675	107,823	+14,852	+14%	$2.0K	$2.4K	+$401	2016-08-01
Putnam Investments LLC	INCREASED	113,059	50,961	+62,098	+122%	$922	$2.2K	+$1.2K	2016-08-15
Swiss National Bank	UNCHANGED	110,200	110,200	0	0%	$1.9K	$2.1K	+$188	2016-08-03
Societe Generale	NEW	109,523	—	+109,523	—	—	$2.1K	—	2016-08-02
SG Americas Securities, LLC	INCREASED	109,523	56,961	+52,562	+92%	$1.0K	$2.1K	+$1.1K	2016-08-03
Spark Investment Management LLC	INCREASED	101,700	68,400	+33,300	+49%	$1.2K	$1.9K	+$712	2016-08-12
Barclays PLC	DECREASED	99,839	115,174	-15,335	-13%	$2.1K	$1.9K	-$160	2016-08-12
Martingale Asset Management L P	DECREASED	98,669	99,069	-400	0%	$1.8K	$1.9K	+$99	2016-08-11
Gabelli & Co Investment Advisers, Inc.	DECREASED	90,186	195,200	-105,014	-54%	$3.5K	$1.7K	-$1.8K	2016-08-04
KBC Group NV	INCREASED	90,019	47,170	+42,849	+91%	$853	$1.7K	+$873	2016-08-03
Yakira Capital Management, Inc.	UNCHANGED	90,000	90,000	0	0%	$1.6K	$1.7K	+$97	2016-08-11
Alliancebernstein L.P.	INCREASED	84,940	74,140	+10,800	+15%	$1.3K	$1.6K	+$287	2016-08-11
Canada Life Assurance Co	INCREASED	83,277	6,800	+76,477	+1125%	$123	$1.6K	+$1.5K	2016-08-04
Bank of America Corp	INCREASED	76,353	23,758	+52,595	+221%	$429	$1.5K	+$1.0K	2016-08-15
Rhumbline Advisers	DECREASED	73,698	89,198	-15,500	-17%	$1.6K	$1.4K	-$201	2016-08-11
Raymond James & Associates	DECREASED	72,467	107,685	-35,218	-33%	$1.9K	$1.4K	-$559	2016-08-11
Norris Perne & French LLP	DECREASED	72,331	78,331	-6,000	-8%	$1.4K	$1.4K	-$30	2016-07-25
Emerald Acquisition Ltd.	NEW	72,225	—	+72,225	—	—	$1.4K	—	2016-08-03
BlackRock Group LTD	INCREASED	69,674	62,942	+6,732	+11%	$1.1K	$1.3K	+$196	2016-08-10
Picton Mahoney Asset Management	UNCHANGED	67,300	67,300	0	0%	$1.2K	$1.3K	+$71	2016-08-11
Jacobs Levy Equity Management, Inc	DECREASED	65,830	69,530	-3,700	-5%	$1.3K	$1.3K	+$4	2016-08-15
Argent Capital Management LLC	DECREASED	63,775	87,675	-23,900	-27%	$1.6K	$1.2K	-$363	2016-08-08
Comerica Bank	DECREASED	63,597	64,457	-860	-1%	$1.2K	$1.4K	+$196	2016-08-11
Credit Suisse AG/	INCREASED	60,468	34,982	+25,486	+73%	$632	$1.2K	+$528	2016-08-11
Capstone Investment Advisors, LLC	UNCHANGED	60,011	60,011	0	0%	$1.1K	$1.2K	+$65	2016-08-15
Citigroup Inc	DECREASED	58,199	101,071	-42,872	-42%	$1.8K	$1.1K	-$713	2016-08-12
FMR LLC	UNCHANGED	56,600	56,600	0	0%	$1.0K	$1.1K	+$61	2016-08-11
Paloma Partners Management Co	NEW	54,249	—	+54,249	—	—	$1.0K	—	2016-08-15
Susquehanna International Group, LLP	INCREASED	53,516	40,332	+13,184	+33%	$730	$1.0K	+$296	2016-08-15
I.G. Investment Management, Ltd.	INCREASED	52,840	51,872	+968	+2%	$938	$1.0K	+$75	2016-08-05
AQR Capital Management LLC	DECREASED	51,798	51,889	-91	0%	$939	$993	+$54	2016-08-15
D. E. Shaw & Co., Inc.	INCREASED	50,011	43,849	+6,162	+14%	$793	$959	+$166	2016-08-15
1832 Asset Management L.P.	NEW	50,000	—	+50,000	—	—	$965	—	2016-08-12
State of Tennessee, Department of Treasury	UNCHANGED	49,732	49,732	0	0%	$900	$953	+$53	2016-08-12
Texas Permanent School Fund Corp	DECREASED	48,731	50,637	-1,906	-4%	$916	$934	+$18	2016-08-10
Public Employees Retirement System of Ohio	INCREASED	46,977	21,396	+25,581	+120%	$387	$901	+$514	2016-08-22
Public Sector Pension Investment Board	UNCHANGED	44,790	44,790	0	0%	$810	$859	+$49	2016-08-11
American International Group, Inc.	INCREASED	44,416	40,275	+4,141	+10%	$729.0K	$851.5K	+$122.5K	2016-08-11
Metropolitan Life Insurance Co	INCREASED	42,753	34,793	+7,960	+23%	$629	$820	+$191	2016-11-15
Menta Capital LLC	UNCHANGED	41,090	41,090	0	0%	$743	$788	+$45	2016-08-12
Catalyst Capital Advisors LLC	INCREASED	36,800	18,100	+18,700	+103%	$327	$706	+$379	2016-08-10
Hancock Whitney Corp	NEW	36,620	—	+36,620	—	—	$702	—	2016-08-09
New York State Teachers Retirement System	UNCHANGED	36,303	36,303	0	0%	$657	$696	+$39	2016-07-22
Analytic Investors, LLC	UNCHANGED	34,850	34,850	0	0%	$630	$668	+$38	2016-08-11
Telemus Capital, LLC	NEW	34,483	—	+34,483	—	—	$661	—	2016-07-19
Arizona State Retirement System	INCREASED	33,082	32,482	+600	+2%	$588	$634	+$46	2016-08-15
Firstmerit Bank N A Trustee	INCREASED	32,692	13,058	+19,634	+150%	$236	$627	+$391	2016-07-11
UBS Asset Management Americas LLC	UNCHANGED	31,800	31,800	0	0%	$575	$610	+$35	2016-11-29
BlackRock Advisors LLC	INCREASED	28,423	25,343	+3,080	+12%	$458	$545	+$87	2016-08-10
Louisiana State Employees Retirement System	INCREASED	28,200	28,100	+100	+0%	$508	$541	+$33	2016-07-25
Dupont Capital Management Corp	UNCHANGED	25,700	25,700	0	0%	$465	$493	+$28	2016-08-02
LPL Financial LLC	INCREASED	25,350	14,272	+11,078	+78%	$257	$475	+$218	2016-08-15
Capstone Asset Management Co	INCREASED	25,070	21,360	+3,710	+17%	$386	$481	+$95	2016-07-13
Aperio Group, LLC	DECREASED	24,196	28,704	-4,508	-16%	$520	$464	-$56	2019-04-12
Raymond James Financial Services Advisors, Inc.	DECREASED	22,222	24,812	-2,590	-10%	$449	$426	-$23	2016-08-12
TD Asset Management Inc	DECREASED	21,300	23,300	-2,000	-9%	$421	$408	-$13	2016-08-04
Rational Advisors, Inc.	NEW	21,000	—	+21,000	—	—	$403	—	2016-08-10
CSS LLC	INCREASED	20,244	20,104	+140	+1%	$364	$388	+$24	2016-08-15
BNP Paribas Financial Markets	INCREASED	19,699	9,678	+10,021	+104%	$175.1K	$377.6K	+$202.6K	2016-07-06
Teachers Retirement System of the State of Kentucky	UNCHANGED	19,200	19,200	0	0%	$347	$368	+$21	2016-08-15
K2 Principal Fund, L.P.	DECREASED	17,681	30,375	-12,694	-42%	$549	$339	-$210	2016-08-11
Lodestar Investment Counsel LLC	UNCHANGED	15,199	15,199	0	0%	$275	$291	+$16	2016-07-14
First Trust Advisors LP	DECREASED	14,988	150,057	-135,069	-90%	$2.7K	$287	-$2.4K	2016-08-04
California Public Employees Retirement System	UNCHANGED	14,800	14,800	0	0%	$268	$284	+$16	2016-10-25
Municipal Employees' Retirement System of Michigan	INCREASED	13,910	13,490	+420	+3%	$244	$267	+$23	2016-08-15
TFS Capital LLC	DECREASED	13,629	63,271	-49,642	-78%	$1.1K	$261	-$884	2016-08-11
Gamco Investors, Inc. ET AL	DECREASED	13,550	28,300	-14,750	-52%	$512	$260	-$252	2016-08-04
Mason Street Advisors, LLC	INCREASED	12,459	11,282	+1,177	+10%	$204	$239	+$35	2016-08-29
Cubist Systematic Strategies, LLC	INCREASED	11,970	11,168	+802	+7%	$202	$229	+$27	2016-08-15
Balyasny Asset Management L.P.	NEW	11,409	—	+11,409	—	—	$219	—	2016-08-15
Relative Value Partners Group, LLC	UNCHANGED	11,268	11,268	0	0%	$204	$215	+$11	2016-08-15
Teacher Retirement System of Texas	INCREASED	9,298	8,179	+1,119	+14%	$148	$178	+$30	2016-08-09
Legal & General Group Plc	INCREASED	8,616	8,285	+331	+4%	$152	$161	+$9	2016-08-16
PineBridge Investments Ltd	INCREASED	8,083	7,755	+328	+4%	$140	$155	+$15	2016-08-10
Integrated Investment Consultants, LLC	NEW	8,000	—	+8,000	—	—	$153	—	2016-07-05
Paradigm Asset Management Co LLC	UNCHANGED	7,000	7,000	0	0%	$126.6K	$134.2K	+$7.6K	2016-08-12
BlackRock Inc.	INCREASED	6,711	3,208	+3,503	+109%	$58	$129	+$71	2016-08-10
Victory Capital Management Inc	INCREASED	5,761	3,249	+2,512	+77%	$59	$110	+$51	2016-08-09
US Bancorp \de\	UNCHANGED	5,418	5,418	0	0%	$98	$103	+$5	2016-08-10
Creative Planning	UNCHANGED	5,133	5,133	0	0%	$93	$98	+$5	2016-07-12
Plante Moran Financial Advisors, LLC	INCREASED	4,000	2,500	+1,500	+60%	$45	$77	+$32	2016-08-03
Bank of Montreal	DECREASED	3,740	16,885	-13,145	-78%	$306	$71	-$235	2016-07-25
UBS Group AG	DECREASED	3,233	47,529	-44,296	-93%	$861	$62	-$799	2016-08-12
D.A. Davidson & Co.	DECREASED	2,367	2,507	-140	-6%	$45	$45	$0	2016-08-15
LS Investment Advisors, LLC	UNCHANGED	2,173	2,173	0	0%	$39	$42	+$3	2016-07-21
Envestnet Asset Management Inc	INCREASED	2,097	2,076	+21	+1%	$38	$40	+$2	2016-08-15
Walleye Trading LLC	DECREASED	1,900	4,500	-2,600	-58%	$81	$36	-$45	2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,598	1,598	0	0%	$29	$31	+$2	2016-08-01
Royal Bank of Canada	DECREASED	1,000	1,032	-32	-3%	$19	$19	$0	2016-08-24
Pinkerton Wealth, LLC	NEW	868	—	+868	—	—	$17	—	2016-09-19
PNC Financial Services Group, Inc.	DECREASED	329	342	-13	-4%	$6	$6	$0	2016-08-05
Advisor Group, Inc.	NEW	294	—	+294	—	—	$5	—	2016-08-12
Northwestern Mutual Wealth Management Co	INCREASED	211	93	+118	+127%	$2	$4	+$2	2016-08-29
Quadrant Capital Group LLC	INCREASED	169	111	+58	+52%	$2	$3	+$1	2016-07-28
MetLife Securities, Inc	UNCHANGED	57	57	0	0%	$1	$1	$0	2016-07-25
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	462,602	-462,602	-100%	$8.4K	$0	-$8.4K	2016-08-12
Alyeska Investment Group, L.P.	CLOSED	0	214,896	-214,896	-100%	$3.9K	$0	-$3.9K	2017-08-17
Wellington Management Group LLP	CLOSED	0	157,137	-157,137	-100%	$2.8K	$0	-$2.8K	2016-08-15
Berkley W R Corp	CLOSED	0	107,538	-107,538	-100%	$1.9K	$0	-$1.9K	2017-08-14
Azimuth Capital Management LLC	CLOSED	0	21,495	-21,495	-100%	$389	$0	-$389	2016-08-11
Tudor Investment Corp ET AL	CLOSED	0	16,900	-16,900	-100%	$306	$0	-$306	2016-08-15
Laurion Capital Management LP	CLOSED	0	16,700	-16,700	-100%	$302	$0	-$302	2016-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	341	-341	-100%	$6	$0	-$6	2016-08-10
Russell Frank Co/	N/A	—	97,125	-97,125	-100%	$1.8K	—	—	—

Showing 172 of 172 institutions