Taminco Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

Sort by

Apollo Management Holdings, L.P.

INCREASED

Shares71,416,438 from 35,708,219

Change+35,708,219 (+100%)

Value$1.8M (+$932.0K)

Filed 2015-04-09

JPMorgan Chase & Co

INCREASED

Shares4,413,761 from 4,170,778

Change+242,983 (+6%)

Value$115.2K (+$18.2K)

Filed 2014-12-08

Paulson & Co. Inc.

NEW

Shares3,784,000

Change+3,784,000

Value$98.8K

Filed 2014-11-14

Vaughan Nelson Investment Management, L.P.

INCREASED

Shares2,223,200 from 1,828,475

Change+394,725 (+22%)

Value$58.0K (+$15.5K)

Filed 2014-11-10

Vanguard Group Inc

INCREASED

Shares1,683,481 from 1,536,536

Change+146,945 (+10%)

Value$43.9K (+$8.2K)

Filed 2014-11-12

Goldman Sachs Group Inc

DECREASED

Shares1,620,350 from 1,663,377

Change-43,027 (-3%)

Value$42.3K (+$3.6K)

Filed 2014-11-14

Ameriprise Financial Inc

DECREASED

Shares1,381,494 from 1,520,282

Change-138,788 (-9%)

Value$36.1K (+$695)

Filed 2014-11-14

Temasek Holdings (Private) Ltd

INCREASED

Shares1,274,069 from 1,184,269

Change+89,800 (+8%)

Value$33.3K (+$5.7K)

Filed 2014-11-14

Janus Capital Management LLC

INCREASED

Shares1,135,461 from 358,157

Change+777,304 (+217%)

Value$29.6K (+$21.3K)

Filed 2014-11-14

Lazard Asset Management LLC

DECREASED

Shares1,025,857 from 1,092,681

Change-66,824 (-6%)

Value$26.8K (+$1.4K)

Filed 2014-11-07

Cove Street Capital, LLC

DECREASED

Shares891,060 from 1,335,585

Change-444,525 (-33%)

Value$23.3K (-$7.8K)

Filed 2014-10-17

Water Asset Management LLC

DECREASED

Shares781,063 from 1,191,463

Change-410,400 (-34%)

Value$20.4K (-$7.3K)

Filed 2014-11-13

Atlantic Investment Management, Inc.

DECREASED

Shares687,864 from 722,069

Change-34,205 (-5%)

Value$18.0K (+$1.2K)

Filed 2014-11-13

BlackRock Fund Advisors

DECREASED

Shares618,622 from 639,703

Change-21,081 (-3%)

Value$16.1K (+$1.3K)

Filed 2014-10-29

Barings LLC

INCREASED

Shares565,105 from 361,803

Change+203,302 (+56%)

Value$14.7K (+$6.3K)

Filed 2014-11-14

Water Island Capital LLC

NEW

Shares494,290

Change+494,290

Value$12.9M

Filed 2014-11-12

Credit Suisse AG/

INCREASED

Shares450,815 from 77,026

Change+373,789 (+485%)

Value$11.8K (+$10.0K)

Filed 2014-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares437,775

Change+437,775

Value$11.4K

Filed 2014-11-07

Kirr Marbach & Co LLC

INCREASED

Shares403,579 from 402,759

Change+820 (+0%)

Value$10.5K (+$1.2K)

Filed 2014-10-22

Burren Capital Advisors Ltd

NEW

Shares384,100

Change+384,100

Value$10.0K

Filed 2014-11-14

Glenhill Advisors LLC

DECREASED

Shares375,884 from 399,582

Change-23,698 (-6%)

Value$9.8K (+$515)

Filed 2014-11-14

State Street Corp

INCREASED

Shares364,260 from 354,712

Change+9,548 (+3%)

Value$9.5K (+$1.3K)

Filed 2014-11-12

Barclays PLC

INCREASED

Shares332,438 from 530

Change+331,908 (+62624%)

Value$8.6K (+$8.6K)

Filed 2014-11-14

Northern Trust Corp

INCREASED

Shares316,834 from 236,934

Change+79,900 (+34%)

Value$8.3K (+$2.8K)

Filed 2014-11-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares277,133 from 427,399

Change-150,266 (-35%)

Value$7.2K (-$2.7K)

Filed 2014-10-29

Credit Agricole S A

INCREASED

Shares228,578 from 22,200

Change+206,378 (+930%)

Value$6.0K (+$5.5K)

Filed 2014-11-13

Omers Administration Corp

NEW

Shares223,234

Change+223,234

Value$5.8K

Filed 2014-11-10

Natixis Advisors, LLC

DECREASED

Shares216,042 from 340,585

Change-124,543 (-37%)

Value$5.6K (-$2.3K)

Filed 2014-11-03

Russell Frank Co/

DECREASED

Shares210,834 from 252,834

Change-42,000 (-17%)

Value$5.5K (+$211)

Filed 2014-11-12

Millennium Management LLC

INCREASED

Shares196,572 from 12,700

Change+183,872 (+1448%)

Value$5.1K (+$4.8K)

Filed 2014-11-14

Morgan Stanley

INCREASED

Shares188,369 from 103,992

Change+84,377 (+81%)

Value$4.9K (+$2.5K)

Filed 2014-12-16

Geode Capital Management, LLC

INCREASED

Shares167,334 from 146,531

Change+20,803 (+14%)

Value$4.4K (+$959)

Filed 2014-11-14

Jabre Capital Partners S.A.

NEW

Shares150,000

Change+150,000

Value$3.9K

Filed 2014-11-14

Wells Fargo & Company

DECREASED

Shares145,600 from 155,763

Change-10,163 (-7%)

Value$3.8K (+$177)

Filed 2014-11-06

Summit Global Management, Inc.

NEW

Shares138,080

Change+138,080

Value$3.6K

Filed 2014-10-08

Bank of New York Mellon Corp

DECREASED

Shares122,055 from 127,809

Change-5,754 (-4%)

Value$3.2K (+$212)

Filed 2016-04-01

Macquarie Group LTD

DECREASED

Shares110,840 from 203,177

Change-92,337 (-45%)

Value$2.9K (-$1.8K)

Filed 2014-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares109,435 from 112,777

Change-3,342 (-3%)

Value$2.9K (+$233)

Filed 2014-11-13

Dimensional Fund Advisors LP

INCREASED

Shares106,774 from 46,415

Change+60,359 (+130%)

Value$2.8K (+$1.7K)

Filed 2014-11-13

Lombard Odier Asset Management (USA) Corp

NEW

Shares100,000

Change+100,000

Value$2.6K

Filed 2014-11-14

Deutsche Bank Ag\

DECREASED

Shares89,624 from 107,893

Change-18,269 (-17%)

Value$2.3K (-$170)

Filed 2014-11-14

BlackRock Investment Management, LLC

INCREASED

Shares80,001 from 79,160

Change+841 (+1%)

Value$2.1K (+$247)

Filed 2014-10-29

Havens Advisors LLC

NEW

Shares77,000

Change+77,000

Value$2.0K

Filed 2014-10-31

Charles Schwab Investment Management Inc

INCREASED

Shares74,203 from 64,094

Change+10,109 (+16%)

Value$1.9K (+$446)

Filed 2014-11-10

Confluence Investment Management LLC

INCREASED

Shares72,068 from 36,453

Change+35,615 (+98%)

Value$1.9K (+$1.0K)

Filed 2014-10-21

SG Americas Securities, LLC

NEW

Shares71,297

Change+71,297

Value$1.9K

Filed 2014-11-13

Harvest Management LLC

NEW

Shares60,352

Change+60,352

Value$1.6K

Filed 2014-11-12

Anchor Capital Advisors LLC

DECREASED

Shares54,825 from 156,108

Change-101,283 (-65%)

Value$1.4K (-$2.2K)

Filed 2014-11-03

California State Teachers Retirement System

INCREASED

Shares52,613 from 52,014

Change+599 (+1%)

Value$1.4K (+$163)

Filed 2014-11-10

TFS Capital LLC

DECREASED

Shares52,236 from 73,202

Change-20,966 (-29%)

Value$1.4K (-$340)

Filed 2014-11-06

Renaissance Technologies LLC

INCREASED

Shares51,800 from 50,600

Change+1,200 (+2%)

Value$1.4K (+$175)

Filed 2014-11-12

Polar Asset Management Partners Inc.

NEW

Shares50,000

Change+50,000

Value$1.3K

Filed 2014-11-14

Alliancebernstein L.P.

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$1.1K (+$122)

Filed 2014-11-13

Moore Capital Management, LP

NEW

Shares42,282

Change+42,282

Value$1.1K

Filed 2014-11-14

Shepherd Kaplan Krochuk, LLC

DECREASED

Shares42,252 from 49,252

Change-7,000 (-14%)

Value$1.1K (-$42)

Filed 2014-11-13

Teachers Advisors Inc

UNCHANGED

Shares38,817 from 38,817

Change0 (0%)

Value$1.0K (+$110)

Filed 2014-11-13

George Kaiser Family Foundation

UNCHANGED

Shares33,403 from 33,403

Change0 (0%)

Value$872 (+$95)

Filed 2014-10-28

California Public Employees Retirement System

UNCHANGED

Shares29,400 from 29,400

Change0 (0%)

Value$767 (+$83)

Filed 2014-11-07

Prelude Capital Management, LLC

NEW

Shares28,187

Change+28,187

Value$736

Filed 2014-11-14

Managed Account Advisors LLC

DECREASED

Shares27,680 from 79,172

Change-51,492 (-65%)

Value$723 (-$1.1K)

Filed 2014-11-17

Citadel Advisors LLC

NEW

Shares24,854

Change+24,854

Value$649

Filed 2015-06-26

Jefferies Group LLC

NEW

Shares24,474

Change+24,474

Value$639

Filed 2014-11-17

Nationwide Fund Advisors

INCREASED

Shares23,417 from 22,206

Change+1,211 (+5%)

Value$611 (+$94)

Filed 2014-11-07

Metropolitan Life Insurance Co

UNCHANGED

Shares22,617 from 22,617

Change0 (0%)

Value$590 (+$64)

Filed 2014-11-10

Rhumbline Advisers

UNCHANGED

Shares22,217 from 22,217

Change0 (0%)

Value$580 (+$63)

Filed 2014-11-12

Manufacturers Life Insurance Company, the

INCREASED

Shares19,653 from 19,342

Change+311 (+2%)

Value$513 (+$64)

Filed 2014-11-13

Cortina Asset Management, LLC

NEW

Shares19,426

Change+19,426

Value$507

Filed 2014-11-13

American International Group, Inc.

DECREASED

Shares18,634 from 18,648

Change-14 (0%)

Value$486.3K (+$52.6K)

Filed 2014-11-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares17,821 from 17,821

Change0 (0%)

Value$465 (+$50)

Filed 2014-11-03

Hatteras Funds, LLC

NEW

Shares16,952

Change+16,952

Value$442

Filed 2014-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares16,073 from 83,932

Change-67,859 (-81%)

Value$420 (-$1.5K)

Filed 2014-11-14

Visium Asset Management, LP

NEW

Shares15,977

Change+15,977

Value$417

Filed 2014-11-14

Verition Fund Management LLC

NEW

Shares15,946

Change+15,946

Value$416

Filed 2014-11-14

Catapult Capital Management LLC

NEW

Shares15,000

Change+15,000

Value$391

Filed 2014-11-14

Bank of America Corp

DECREASED

Shares14,320 from 14,958

Change-638 (-4%)

Value$374 (+$26)

Filed 2014-11-14

Invesco Ltd.

INCREASED

Shares14,210 from 13,594

Change+616 (+5%)

Value$371 (+$55)

Filed 2014-11-14

BlackRock Advisors LLC

INCREASED

Shares13,666 from 12,076

Change+1,590 (+13%)

Value$357 (+$76)

Filed 2014-10-29

Catalyst Capital Advisors LLC

NEW

Shares12,500

Change+12,500

Value$326

Filed 2014-11-13

Placemark Investments, Inc.

INCREASED

Shares12,028 from 10,548

Change+1,480 (+14%)

Value$314 (+$69)

Filed 2014-11-14

KCG Holdings, Inc.

DECREASED

Shares11,717 from 12,656

Change-939 (-7%)

Value$306 (+$12)

Filed 2014-12-29

Citigroup Inc

INCREASED

Shares11,648 from 4,354

Change+7,294 (+168%)

Value$304 (+$203)

Filed 2014-11-14

ProShare Advisors LLC

DECREASED

Shares11,299 from 13,864

Change-2,565 (-18%)

Value$295 (-$27)

Filed 2014-11-06

Menta Capital LLC

NEW

Shares11,000

Change+11,000

Value$287

Filed 2014-10-23

Oppenheimer & Co Inc

NEW

Shares9,280

Change+9,280

Value$242

Filed 2014-11-12

Panagora Asset Management Inc

DECREASED

Shares7,305 from 39,411

Change-32,106 (-81%)

Value$191 (-$726)

Filed 2014-11-12

D.A. Davidson & Co.

NEW

Shares5,209

Change+5,209

Value$135

Filed 2014-11-12

Legal & General Group Plc

NEW

Shares4,259

Change+4,259

Value$112

Filed 2014-11-14

UBS AG

INCREASED

Shares3,715 from 100

Change+3,615 (+3615%)

Value$97 (+$95)

Filed 2014-11-12

Paradigm Asset Management Co LLC

DECREASED

Shares2,900 from 3,050

Change-150 (-5%)

Value$75.7K (+$4.7K)

Filed 2014-11-12

Tower Research Capital LLC (TRC)

DECREASED

Shares2,639 from 11,342

Change-8,703 (-77%)

Value$69 (-$194)

Filed 2014-10-31

BNP Paribas Financial Markets

INCREASED

Shares1,687 from 91

Change+1,596 (+1754%)

Value$44.0K (+$41.9K)

Filed 2014-11-12

First Mercantile Trust Co

DECREASED

Shares1,580 from 3,260

Change-1,680 (-52%)

Value$41 (-$35)

Filed 2014-11-12

BlackRock Inc.

UNCHANGED

Shares646 from 646

Change0 (0%)

Value$17 (+$2)

Filed 2014-10-29

Glazer Capital, LLC

NEW

Shares200

Change+200

Value$5

Filed 2014-11-14

PNC Financial Services Group, Inc.

INCREASED

Shares103 from 66

Change+37 (+56%)

Value$3 (+$1)

Filed 2014-11-07

First Manhattan Co. Llc.

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$1 ($0)

Filed 2014-10-23

Select Equity Group, L.P.

CLOSED

Shares0 from 4,200,368

Change-4,200,368 (-100%)

Value$0 (-$97.7M)

Filed 2014-11-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,144,741

Change-1,144,741 (-100%)

Value$0 (-$26.6K)

Filed 2014-11-04

Clough Capital Partners L P

CLOSED

Shares0 from 770,900

Change-770,900 (-100%)

Value$0 (-$17.9K)

Filed 2014-11-19

Two Sigma Investments, LP

CLOSED

Shares0 from 334,084

Change-334,084 (-100%)

Value$0 (-$7.8K)

Filed 2016-02-09

Massachusetts Financial Services Co

CLOSED

Shares0 from 301,175

Change-301,175 (-100%)

Value$0 (-$7.0K)

Filed 2014-11-13

Bocage Capital, LLC

CLOSED

Shares0 from 138,837

Change-138,837 (-100%)

Value$0 (-$3.2K)

Filed 2014-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 117,800

Change-117,800 (-100%)

Value$0 (-$2.7K)

Filed 2016-02-09

Luminus Management LLC

CLOSED

Shares0 from 78,424

Change-78,424 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 51,658

Change-51,658 (-100%)

Value$0 (-$1.2K)

Filed 2014-11-13

Royal Bank of Canada

CLOSED

Shares0 from 49,586

Change-49,586 (-100%)

Value$0 (-$1.2K)

Filed 2014-11-14

Guyasuta Investment Advisors Inc

CLOSED

Shares0 from 41,630

Change-41,630 (-100%)

Value$0 (-$968)

Filed 2014-10-17

Principal Financial Group Inc

CLOSED

Shares0 from 9,322

Change-9,322 (-100%)

Value$0 (-$217)

Filed 2014-11-13

BlackRock Group LTD

CLOSED

Shares0 from 2,444

Change-2,444 (-100%)

Value$0 (-$57)

Filed 2014-10-29

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 2,432

Change-2,432 (-100%)

Value$0 (-$57)

Filed 2014-10-31

Bank of Montreal

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$9)

Filed 2014-11-07

Ground Swell Capital, LLC

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$5)

Filed 2015-02-05

Hatteras Alternative Mutual Funds, LLC

N/A

Shares— from 79,451

Change-79,451 (-100%)

Value—

	Status
Apollo Management Holdings, L.P.	INCREASED	71,416,438	35,708,219	+35,708,219	+100%	$830.6K	$1.8M	+$932.0K	2015-04-09
JPMorgan Chase & Co	INCREASED	4,413,761	4,170,778	+242,983	+6%	$97.0K	$115.2K	+$18.2K	2014-12-08
Paulson & Co. Inc.	NEW	3,784,000	—	+3,784,000	—	—	$98.8K	—	2014-11-14
Vaughan Nelson Investment Management, L.P.	INCREASED	2,223,200	1,828,475	+394,725	+22%	$42.5K	$58.0K	+$15.5K	2014-11-10
Vanguard Group Inc	INCREASED	1,683,481	1,536,536	+146,945	+10%	$35.7K	$43.9K	+$8.2K	2014-11-12
Goldman Sachs Group Inc	DECREASED	1,620,350	1,663,377	-43,027	-3%	$38.7K	$42.3K	+$3.6K	2014-11-14
Ameriprise Financial Inc	DECREASED	1,381,494	1,520,282	-138,788	-9%	$35.4K	$36.1K	+$695	2014-11-14
Temasek Holdings (Private) Ltd	INCREASED	1,274,069	1,184,269	+89,800	+8%	$27.5K	$33.3K	+$5.7K	2014-11-14
Janus Capital Management LLC	INCREASED	1,135,461	358,157	+777,304	+217%	$8.3K	$29.6K	+$21.3K	2014-11-14
Lazard Asset Management LLC	DECREASED	1,025,857	1,092,681	-66,824	-6%	$25.4K	$26.8K	+$1.4K	2014-11-07
Cove Street Capital, LLC	DECREASED	891,060	1,335,585	-444,525	-33%	$31.1K	$23.3K	-$7.8K	2014-10-17
Water Asset Management LLC	DECREASED	781,063	1,191,463	-410,400	-34%	$27.7K	$20.4K	-$7.3K	2014-11-13
Atlantic Investment Management, Inc.	DECREASED	687,864	722,069	-34,205	-5%	$16.8K	$18.0K	+$1.2K	2014-11-13
BlackRock Fund Advisors	DECREASED	618,622	639,703	-21,081	-3%	$14.9K	$16.1K	+$1.3K	2014-10-29
Barings LLC	INCREASED	565,105	361,803	+203,302	+56%	$8.4K	$14.7K	+$6.3K	2014-11-14
Water Island Capital LLC	NEW	494,290	—	+494,290	—	—	$12.9M	—	2014-11-12
Credit Suisse AG/	INCREASED	450,815	77,026	+373,789	+485%	$1.8K	$11.8K	+$10.0K	2014-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	437,775	—	+437,775	—	—	$11.4K	—	2014-11-07
Kirr Marbach & Co LLC	INCREASED	403,579	402,759	+820	+0%	$9.4K	$10.5K	+$1.2K	2014-10-22
Burren Capital Advisors Ltd	NEW	384,100	—	+384,100	—	—	$10.0K	—	2014-11-14
Glenhill Advisors LLC	DECREASED	375,884	399,582	-23,698	-6%	$9.3K	$9.8K	+$515	2014-11-14
State Street Corp	INCREASED	364,260	354,712	+9,548	+3%	$8.3K	$9.5K	+$1.3K	2014-11-12
Barclays PLC	INCREASED	332,438	530	+331,908	+62624%	$12	$8.6K	+$8.6K	2014-11-14
Northern Trust Corp	INCREASED	316,834	236,934	+79,900	+34%	$5.5K	$8.3K	+$2.8K	2014-11-13
BlackRock Institutional Trust Company, N.A.	DECREASED	277,133	427,399	-150,266	-35%	$9.9K	$7.2K	-$2.7K	2014-10-29
Credit Agricole S A	INCREASED	228,578	22,200	+206,378	+930%	$516	$6.0K	+$5.5K	2014-11-13
Omers Administration Corp	NEW	223,234	—	+223,234	—	—	$5.8K	—	2014-11-10
Natixis Advisors, LLC	DECREASED	216,042	340,585	-124,543	-37%	$7.9K	$5.6K	-$2.3K	2014-11-03
Russell Frank Co/	DECREASED	210,834	252,834	-42,000	-17%	$5.3K	$5.5K	+$211	2014-11-12
Millennium Management LLC	INCREASED	196,572	12,700	+183,872	+1448%	$295	$5.1K	+$4.8K	2014-11-14
Morgan Stanley	INCREASED	188,369	103,992	+84,377	+81%	$2.4K	$4.9K	+$2.5K	2014-12-16
Geode Capital Management, LLC	INCREASED	167,334	146,531	+20,803	+14%	$3.4K	$4.4K	+$959	2014-11-14
Jabre Capital Partners S.A.	NEW	150,000	—	+150,000	—	—	$3.9K	—	2014-11-14
Wells Fargo & Company	DECREASED	145,600	155,763	-10,163	-7%	$3.6K	$3.8K	+$177	2014-11-06
Summit Global Management, Inc.	NEW	138,080	—	+138,080	—	—	$3.6K	—	2014-10-08
Bank of New York Mellon Corp	DECREASED	122,055	127,809	-5,754	-4%	$3.0K	$3.2K	+$212	2016-04-01
Macquarie Group LTD	DECREASED	110,840	203,177	-92,337	-45%	$4.7K	$2.9K	-$1.8K	2014-11-14
Tiaa Cref Investment Management LLC	DECREASED	109,435	112,777	-3,342	-3%	$2.6K	$2.9K	+$233	2014-11-13
Dimensional Fund Advisors LP	INCREASED	106,774	46,415	+60,359	+130%	$1.1K	$2.8K	+$1.7K	2014-11-13
Lombard Odier Asset Management (USA) Corp	NEW	100,000	—	+100,000	—	—	$2.6K	—	2014-11-14
Deutsche Bank Ag\	DECREASED	89,624	107,893	-18,269	-17%	$2.5K	$2.3K	-$170	2014-11-14
BlackRock Investment Management, LLC	INCREASED	80,001	79,160	+841	+1%	$1.8K	$2.1K	+$247	2014-10-29
Havens Advisors LLC	NEW	77,000	—	+77,000	—	—	$2.0K	—	2014-10-31
Charles Schwab Investment Management Inc	INCREASED	74,203	64,094	+10,109	+16%	$1.5K	$1.9K	+$446	2014-11-10
Confluence Investment Management LLC	INCREASED	72,068	36,453	+35,615	+98%	$848	$1.9K	+$1.0K	2014-10-21
SG Americas Securities, LLC	NEW	71,297	—	+71,297	—	—	$1.9K	—	2014-11-13
Harvest Management LLC	NEW	60,352	—	+60,352	—	—	$1.6K	—	2014-11-12
Anchor Capital Advisors LLC	DECREASED	54,825	156,108	-101,283	-65%	$3.6K	$1.4K	-$2.2K	2014-11-03
California State Teachers Retirement System	INCREASED	52,613	52,014	+599	+1%	$1.2K	$1.4K	+$163	2014-11-10
TFS Capital LLC	DECREASED	52,236	73,202	-20,966	-29%	$1.7K	$1.4K	-$340	2014-11-06
Renaissance Technologies LLC	INCREASED	51,800	50,600	+1,200	+2%	$1.2K	$1.4K	+$175	2014-11-12
Polar Asset Management Partners Inc.	NEW	50,000	—	+50,000	—	—	$1.3K	—	2014-11-14
Alliancebernstein L.P.	UNCHANGED	43,000	43,000	0	0%	$1.0K	$1.1K	+$122	2014-11-13
Moore Capital Management, LP	NEW	42,282	—	+42,282	—	—	$1.1K	—	2014-11-14
Shepherd Kaplan Krochuk, LLC	DECREASED	42,252	49,252	-7,000	-14%	$1.1K	$1.1K	-$42	2014-11-13
Teachers Advisors Inc	UNCHANGED	38,817	38,817	0	0%	$903	$1.0K	+$110	2014-11-13
George Kaiser Family Foundation	UNCHANGED	33,403	33,403	0	0%	$777	$872	+$95	2014-10-28
California Public Employees Retirement System	UNCHANGED	29,400	29,400	0	0%	$684	$767	+$83	2014-11-07
Prelude Capital Management, LLC	NEW	28,187	—	+28,187	—	—	$736	—	2014-11-14
Managed Account Advisors LLC	DECREASED	27,680	79,172	-51,492	-65%	$1.8K	$723	-$1.1K	2014-11-17
Citadel Advisors LLC	NEW	24,854	—	+24,854	—	—	$649	—	2015-06-26
Jefferies Group LLC	NEW	24,474	—	+24,474	—	—	$639	—	2014-11-17
Nationwide Fund Advisors	INCREASED	23,417	22,206	+1,211	+5%	$517	$611	+$94	2014-11-07
Metropolitan Life Insurance Co	UNCHANGED	22,617	22,617	0	0%	$526	$590	+$64	2014-11-10
Rhumbline Advisers	UNCHANGED	22,217	22,217	0	0%	$517	$580	+$63	2014-11-12
Manufacturers Life Insurance Company, the	INCREASED	19,653	19,342	+311	+2%	$449	$513	+$64	2014-11-13
Cortina Asset Management, LLC	NEW	19,426	—	+19,426	—	—	$507	—	2014-11-13
American International Group, Inc.	DECREASED	18,634	18,648	-14	0%	$433.8K	$486.3K	+$52.6K	2014-11-12
State Board of Administration of Florida Retirement System	UNCHANGED	17,821	17,821	0	0%	$415	$465	+$50	2014-11-03
Hatteras Funds, LLC	NEW	16,952	—	+16,952	—	—	$442	—	2014-11-13
D. E. Shaw & Co., Inc.	DECREASED	16,073	83,932	-67,859	-81%	$2.0K	$420	-$1.5K	2014-11-14
Visium Asset Management, LP	NEW	15,977	—	+15,977	—	—	$417	—	2014-11-14
Verition Fund Management LLC	NEW	15,946	—	+15,946	—	—	$416	—	2014-11-14
Catapult Capital Management LLC	NEW	15,000	—	+15,000	—	—	$391	—	2014-11-14
Bank of America Corp	DECREASED	14,320	14,958	-638	-4%	$348	$374	+$26	2014-11-14
Invesco Ltd.	INCREASED	14,210	13,594	+616	+5%	$316	$371	+$55	2014-11-14
BlackRock Advisors LLC	INCREASED	13,666	12,076	+1,590	+13%	$281	$357	+$76	2014-10-29
Catalyst Capital Advisors LLC	NEW	12,500	—	+12,500	—	—	$326	—	2014-11-13
Placemark Investments, Inc.	INCREASED	12,028	10,548	+1,480	+14%	$245	$314	+$69	2014-11-14
KCG Holdings, Inc.	DECREASED	11,717	12,656	-939	-7%	$294	$306	+$12	2014-12-29
Citigroup Inc	INCREASED	11,648	4,354	+7,294	+168%	$101	$304	+$203	2014-11-14
ProShare Advisors LLC	DECREASED	11,299	13,864	-2,565	-18%	$322	$295	-$27	2014-11-06
Menta Capital LLC	NEW	11,000	—	+11,000	—	—	$287	—	2014-10-23
Oppenheimer & Co Inc	NEW	9,280	—	+9,280	—	—	$242	—	2014-11-12
Panagora Asset Management Inc	DECREASED	7,305	39,411	-32,106	-81%	$917	$191	-$726	2014-11-12
D.A. Davidson & Co.	NEW	5,209	—	+5,209	—	—	$135	—	2014-11-12
Legal & General Group Plc	NEW	4,259	—	+4,259	—	—	$112	—	2014-11-14
UBS AG	INCREASED	3,715	100	+3,615	+3615%	$2	$97	+$95	2014-11-12
Paradigm Asset Management Co LLC	DECREASED	2,900	3,050	-150	-5%	$70.9K	$75.7K	+$4.7K	2014-11-12
Tower Research Capital LLC (TRC)	DECREASED	2,639	11,342	-8,703	-77%	$263	$69	-$194	2014-10-31
BNP Paribas Financial Markets	INCREASED	1,687	91	+1,596	+1754%	$2.1K	$44.0K	+$41.9K	2014-11-12
First Mercantile Trust Co	DECREASED	1,580	3,260	-1,680	-52%	$76	$41	-$35	2014-11-12
BlackRock Inc.	UNCHANGED	646	646	0	0%	$15	$17	+$2	2014-10-29
Glazer Capital, LLC	NEW	200	—	+200	—	—	$5	—	2014-11-14
PNC Financial Services Group, Inc.	INCREASED	103	66	+37	+56%	$2	$3	+$1	2014-11-07
First Manhattan Co. Llc.	UNCHANGED	65	65	0	0%	$1	$1	$0	2014-10-23
Select Equity Group, L.P.	CLOSED	0	4,200,368	-4,200,368	-100%	$97.7M	$0	-$97.7M	2014-11-14
Neuberger Berman Group LLC	CLOSED	0	1,144,741	-1,144,741	-100%	$26.6K	$0	-$26.6K	2014-11-04
Clough Capital Partners L P	CLOSED	0	770,900	-770,900	-100%	$17.9K	$0	-$17.9K	2014-11-19
Two Sigma Investments, LP	CLOSED	0	334,084	-334,084	-100%	$7.8K	$0	-$7.8K	2016-02-09
Massachusetts Financial Services Co	CLOSED	0	301,175	-301,175	-100%	$7.0K	$0	-$7.0K	2014-11-13
Bocage Capital, LLC	CLOSED	0	138,837	-138,837	-100%	$3.2K	$0	-$3.2K	2014-11-14
Two Sigma Advisers, LP	CLOSED	0	117,800	-117,800	-100%	$2.7K	$0	-$2.7K	2016-02-09
Luminus Management LLC	CLOSED	0	78,424	-78,424	-100%	$1.8K	$0	-$1.8K	2014-11-14
Laurion Capital Management LP	CLOSED	0	51,658	-51,658	-100%	$1.2K	$0	-$1.2K	2014-11-13
Royal Bank of Canada	CLOSED	0	49,586	-49,586	-100%	$1.2K	$0	-$1.2K	2014-11-14
Guyasuta Investment Advisors Inc	CLOSED	0	41,630	-41,630	-100%	$968	$0	-$968	2014-10-17
Principal Financial Group Inc	CLOSED	0	9,322	-9,322	-100%	$217	$0	-$217	2014-11-13
BlackRock Group LTD	CLOSED	0	2,444	-2,444	-100%	$57	$0	-$57	2014-10-29
RidgeWorth Capital Management LLC	CLOSED	0	2,432	-2,432	-100%	$57	$0	-$57	2014-10-31
Bank of Montreal	CLOSED	0	400	-400	-100%	$9	$0	-$9	2014-11-07
Ground Swell Capital, LLC	CLOSED	0	225	-225	-100%	$5	$0	-$5	2015-02-05
Hatteras Alternative Mutual Funds, LLC	N/A	—	79,451	-79,451	-100%	$1.8K	—	—	—

Showing 113 of 113 institutions