Telaria Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

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

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BlackRock Inc.

DECREASED

Shares2,905,617 from 2,925,973

Change-20,356 (-1%)

Value$17.4K (-$8.3K)

Filed 2020-05-01

Nine Ten Capital Management LLC

INCREASED

Shares2,286,257 from 1,637,092

Change+649,165 (+40%)

Value$13.7K (-$705)

Filed 2020-05-18

Ashford Capital Management Inc

INCREASED

Shares1,992,902 from 1,661,972

Change+330,930 (+20%)

Value$12.0K (-$2.7K)

Filed 2020-05-15

Vanguard Group Inc

INCREASED

Shares1,896,783 from 1,876,476

Change+20,307 (+1%)

Value$11.4K (-$5.2K)

Filed 2020-05-15

Driehaus Capital Management LLC

DECREASED

Shares1,827,397 from 2,610,003

Change-782,606 (-30%)

Value$11.0K (-$12.0K)

Filed 2020-05-15

Edenbrook Capital, LLC

DECREASED

Shares1,788,420 from 3,827,371

Change-2,038,951 (-53%)

Value$10.7K (-$23.0K)

Filed 2020-05-15

Royce & Associates LP

DECREASED

Shares1,159,004 from 1,529,459

Change-370,455 (-24%)

Value$7.0K (-$6.5K)

Filed 2020-05-12

Cannell Capital LLCA

INCREASED

Shares1,099,426 from 560,155

Change+539,271 (+96%)

Value$6.6K (+$1.7K)

Filed 2020-05-15

Nuveen Asset Management, LLC

NEW

Shares1,096,484

Change+1,096,484

Value$6.6K

Filed 2020-05-14

Dimensional Fund Advisors LP

UNCHANGED

Shares1,036,970 from 1,036,970

Change0 (0%)

Value$6.2K (-$2.9K)

Filed 2020-05-14

State Street Corp

DECREASED

Shares819,180 from 857,405

Change-38,225 (-4%)

Value$4.9K (-$2.6K)

Filed 2020-06-19

Friess Associates LLC

INCREASED

Shares705,211 from 188,683

Change+516,528 (+274%)

Value$4.2K (+$2.6K)

Filed 2020-05-15

Arrowstreet Capital, Limited Partnership

DECREASED

Shares630,047 from 841,308

Change-211,261 (-25%)

Value$3.8K (-$3.6K)

Filed 2020-05-15

Boothbay Fund Management, LLC

INCREASED

Shares612,326 from 208,000

Change+404,326 (+194%)

Value$3.7K (+$1.8K)

Filed 2020-05-15

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares575,000

Change+575,000

Value$3.5K

Filed 2020-05-13

Northern Trust Corp

INCREASED

Shares505,415 from 498,703

Change+6,712 (+1%)

Value$3.0K (-$1.4K)

Filed 2020-05-14

Kopion Asset Management, LLC

DECREASED

Shares414,363 from 433,552

Change-19,189 (-4%)

Value$2.5K (-$1.3K)

Filed 2020-04-06

S Squared Technology, LLC

DECREASED

Shares400,674 from 574,567

Change-173,893 (-30%)

Value$2.4K (-$2.7K)

Filed 2020-05-14

Calamos Advisors LLC

DECREASED

Shares364,526 from 484,368

Change-119,842 (-25%)

Value$2.2K (-$2.1K)

Filed 2020-04-28

Manatuck Hill Partners, LLC

DECREASED

Shares336,000 from 654,100

Change-318,100 (-49%)

Value$2.0K (-$3.7K)

Filed 2020-05-15

Millennium Management LLC

INCREASED

Shares331,280 from 320,029

Change+11,251 (+4%)

Value$2.0K (-$831)

Filed 2020-05-14

Atom Investors LP

INCREASED

Shares302,074 from 168,035

Change+134,039 (+80%)

Value$1.8K (+$332)

Filed 2020-05-15

Russell Investments Group, Ltd.

INCREASED

Shares296,523 from 271,855

Change+24,668 (+9%)

Value$1.8K (-$611)

Filed 2020-05-06

Jacobs Levy Equity Management, Inc

DECREASED

Shares278,521 from 445,587

Change-167,066 (-37%)

Value$1.7K (-$2.3K)

Filed 2020-05-15

Goldman Sachs Group Inc

INCREASED

Shares274,905 from 158,888

Change+116,017 (+73%)

Value$1.6K (+$249)

Filed 2020-05-15

Millrace Asset Group, Inc.

INCREASED

Shares272,020 from 207,333

Change+64,687 (+31%)

Value$1.6K (-$195)

Filed 2020-05-13

Renaissance Technologies LLC

INCREASED

Shares262,600 from 59,100

Change+203,500 (+344%)

Value$1.6K (+$1.1K)

Filed 2020-05-14

Two Sigma Advisers, LP

INCREASED

Shares205,900 from 186,100

Change+19,800 (+11%)

Value$1.2K (-$405)

Filed 2020-05-15

Morgan Stanley

DECREASED

Shares178,116 from 191,575

Change-13,459 (-7%)

Value$1.1K (-$619)

Filed 2020-05-26

Oberweis Asset Management Inc/

UNCHANGED

Shares166,800 from 166,800

Change0 (0%)

Value$1.0K (-$469)

Filed 2020-05-15

Wellington Management Group LLP

DECREASED

Shares164,029 from 314,900

Change-150,871 (-48%)

Value$984 (-$1.8K)

Filed 2020-05-14

Vista Wealth Management Group, LLC

NEW

Shares146,990

Change+146,990

Value$882

Filed 2020-05-01

Formula Growth LTD

INCREASED

Shares115,000 from 100,000

Change+15,000 (+15%)

Value$690 (-$191)

Filed 2020-05-14

Charles Schwab Investment Management Inc

INCREASED

Shares112,751 from 101,875

Change+10,876 (+11%)

Value$677 (-$221)

Filed 2020-05-15

Griffin Asset Management, Inc.

INCREASED

Shares109,323 from 93,081

Change+16,242 (+17%)

Value$656 (-$164)

Filed 2020-05-18

Susquehanna International Group, LLP

DECREASED

Shares106,735 from 118,515

Change-11,780 (-10%)

Value$640 (-$404)

Filed 2020-05-15

California Public Employees Retirement System

INCREASED

Shares104,790 from 91,690

Change+13,100 (+14%)

Value$629 (-$179)

Filed 2020-05-12

Wells Fargo & Company

DECREASED

Shares99,997 from 176,916

Change-76,919 (-43%)

Value$600 (-$958)

Filed 2020-05-14

JPMorgan Chase & Co

INCREASED

Shares93,864 from 14,171

Change+79,693 (+562%)

Value$563 (+$438)

Filed 2020-05-12

Janney Montgomery Scott LLC

DECREASED

Shares90,711 from 91,073

Change-362 (0%)

Value$544 (-$258)

Filed 2020-04-30

HighTower Advisors, LLC

INCREASED

Shares84,317 from 74,617

Change+9,700 (+13%)

Value$506 (-$151)

Filed 2020-05-21

Barclays PLC

DECREASED

Shares82,600 from 135,512

Change-52,912 (-39%)

Value$496 (-$698)

Filed 2020-05-13

Paloma Partners Management Co

NEW

Shares80,330

Change+80,330

Value$482

Filed 2020-05-15

Rehmann Capital Advisory Group

NEW

Shares80,327

Change+80,327

Value$482.0K

Filed 2020-11-20

Nexpoint Asset Management, L.P.

NEW

Shares71,812

Change+71,812

Value$431

Filed 2020-05-15

UBS Group AG

DECREASED

Shares70,835 from 85,135

Change-14,300 (-17%)

Value$425 (-$325)

Filed 2020-05-01

Parallax Volatility Advisers, L.P.

INCREASED

Shares70,266 from 41,572

Change+28,694 (+69%)

Value$422 (+$56)

Filed 2020-05-15

California State Teachers Retirement System

INCREASED

Shares67,967 from 67,181

Change+786 (+1%)

Value$408 (-$184)

Filed 2020-05-13

Bank of America Corp

INCREASED

Shares65,906 from 15,355

Change+50,551 (+329%)

Value$395 (+$260)

Filed 2020-05-15

Rhumbline Advisers

INCREASED

Shares58,927 from 56,427

Change+2,500 (+4%)

Value$354 (-$143)

Filed 2020-05-06

King Luther Capital Management Corp

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$330 (-$155)

Filed 2020-05-13

Fred Alger Management, LLC

DECREASED

Shares51,794 from 438,770

Change-386,976 (-88%)

Value$311 (-$3.6K)

Filed 2020-05-19

Citadel Advisors LLC

DECREASED

Shares51,773 from 77,117

Change-25,344 (-33%)

Value$311 (-$368)

Filed 2020-05-15

Ameriprise Financial Inc

DECREASED

Shares46,984 from 209,698

Change-162,714 (-78%)

Value$282 (-$1.6K)

Filed 2020-05-15

Capstone Investment Advisors, LLC

NEW

Shares44,703

Change+44,703

Value$268

Filed 2021-06-21

Kellner Capital, LLC

INCREASED

Shares42,957 from 26,236

Change+16,721 (+64%)

Value$258 (+$27)

Filed 2020-05-13

MetLife Investment Management, LLC

INCREASED

Shares40,630 from 20,315

Change+20,315 (+100%)

Value$243.8K (+$64.8K)

Filed 2023-07-12

Alliancebernstein L.P.

INCREASED

Shares36,000 from 33,200

Change+2,800 (+8%)

Value$216 (-$76)

Filed 2020-05-14

New York State Common Retirement Fund

INCREASED

Shares31,500 from 29,800

Change+1,700 (+6%)

Value$189 (-$74)

Filed 2020-05-06

Greenwood Capital Associates LLC

NEW

Shares28,900

Change+28,900

Value$173

Filed 2020-05-12

Manufacturers Life Insurance Company, the

INCREASED

Shares28,662 from 25,967

Change+2,695 (+10%)

Value$172 (-$57)

Filed 2020-05-15

Engineers Gate Manager LP

INCREASED

Shares28,296 from 26,000

Change+2,296 (+9%)

Value$170 (-$59)

Filed 2020-05-15

Two Sigma Investments, LP

NEW

Shares27,899

Change+27,899

Value$167

Filed 2020-05-15

American International Group, Inc.

DECREASED

Shares26,662 from 27,630

Change-968 (-3%)

Value$160 (-$83)

Filed 2020-05-04

Blackhill Capital Inc

UNCHANGED

Shares25,523 from 25,523

Change0 (0%)

Value$153 (-$72)

Filed 2020-05-12

Voya Investment Management LLC

INCREASED

Shares24,173 from 22,307

Change+1,866 (+8%)

Value$145 (-$52)

Filed 2020-05-15

SG Americas Securities, LLC

NEW

Shares21,462

Change+21,462

Value$129

Filed 2020-04-30

Deutsche Bank Ag\

DECREASED

Shares21,202 from 40,874

Change-19,672 (-48%)

Value$128 (-$231)

Filed 2020-05-14

Parametric Portfolio Associates LLC

DECREASED

Shares21,107 from 24,558

Change-3,451 (-14%)

Value$127 (-$89)

Filed 2020-05-13

Pacad Investment Ltd.

INCREASED

Shares20,530 from 9,300

Change+11,230 (+121%)

Value$123 (+$41)

Filed 2020-05-15

K2 Principal Fund, L.P.

NEW

Shares20,408

Change+20,408

Value$122

Filed 2020-05-15

Raymond James & Associates

NEW

Shares20,140

Change+20,140

Value$121

Filed 2020-04-21

Guggenheim Capital LLC

NEW

Shares15,464

Change+15,464

Value$93

Filed 2020-06-02

Metropolitan Life Insurance Co

DECREASED

Shares13,679 from 15,534

Change-1,855 (-12%)

Value$82.1K (-$54.8K)

Filed 2023-07-12

Simplex Trading, LLC

DECREASED

Shares13,564 from 25,794

Change-12,230 (-47%)

Value$81 (-$146)

Filed 2020-04-29

Truist Financial Corp

NEW

Shares12,645

Change+12,645

Value$76

Filed 2021-11-05

Commonwealth Equity Services, LLC

NEW

Shares11,850

Change+11,850

Value$71

Filed 2020-05-11

State Board of Administration of Florida Retirement System

NEW

Shares11,320

Change+11,320

Value$68

Filed 2020-05-05

Alambic Investment Management, L.P.

DECREASED

Shares10,609 from 39,958

Change-29,349 (-73%)

Value$64 (-$288)

Filed 2020-05-11

Gabelli Funds LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$60 (-$28)

Filed 2020-05-14

Osaic Holdings, Inc.

NEW

Shares7,660

Change+7,660

Value$46

Filed 2020-05-18

Legal & General Group Plc

DECREASED

Shares7,455 from 9,337

Change-1,882 (-20%)

Value$45 (-$37)

Filed 2020-05-14

Prelude Capital Management, LLC

DECREASED

Shares7,400 from 10,783

Change-3,383 (-31%)

Value$44 (-$51)

Filed 2020-05-15

Victory Capital Management Inc

NEW

Shares6,505

Change+6,505

Value$39

Filed 2020-05-12

Group One Trading LLC

DECREASED

Shares5,771 from 24,634

Change-18,863 (-77%)

Value$35 (-$182)

Filed 2020-05-13

Chicago Capital Management, LLC

INCREASED

Shares5,721 from 4,839

Change+882 (+18%)

Value$34 (-$9)

Filed 2020-05-14

Ancora Advisors LLCA

NEW

Shares5,679

Change+5,679

Value$34

Filed 2021-11-12

Royal Bank of Canada

DECREASED

Shares5,443 from 5,493

Change-50 (-1%)

Value$32 (-$16)

Filed 2020-06-16

Citigroup Inc

DECREASED

Shares4,305 from 9,498

Change-5,193 (-55%)

Value$26 (-$58)

Filed 2020-05-12

Baldwin Wealth Partners LLC

NEW

Shares2,500

Change+2,500

Value$15

Filed 2020-04-15

Meeder Asset Management Inc

INCREASED

Shares2,267 from 311

Change+1,956 (+629%)

Value$13 (+$10)

Filed 2020-05-15

QS Investors, LLC

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$11 (-$6)

Filed 2020-05-15

Whittier Trust Co

UNCHANGED

Shares1,581 from 1,581

Change0 (0%)

Value$9 (-$5)

Filed 2020-04-27

BNP Paribas Financial Markets

DECREASED

Shares1,025 from 6,124

Change-5,099 (-83%)

Value$6.2K (-$47.8K)

Filed 2020-05-13

Sugarloaf Wealth Management, LLC

NEW

Shares1,000

Change+1,000

Value$6

Filed 2020-04-15

Weaver Consulting Group

NEW

Shares950

Change+950

Value$6

Filed 2020-04-28

Hudock, Inc.

UNCHANGED

Shares930 from 930

Change0 (0%)

Value$5 (-$4)

Filed 2020-04-27

Sowell Financial Services LLC

NEW

Shares700

Change+700

Value$4

Filed 2020-05-12

Carroll Financial Associates, Inc.

NEW

Shares670

Change+670

Value$4

Filed 2020-04-10

Tower Research Capital LLC (TRC)

DECREASED

Shares649 from 1,493

Change-844 (-57%)

Value$4 (-$9)

Filed 2020-05-15

Avior Wealth Management, LLC

NEW

Shares400

Change+400

Value$2

Filed 2020-04-01

Engrave Wealth Partners LLC

NEW

Shares300

Change+300

Value$1

Filed 2020-04-20

Signaturefd, LLC

NEW

Shares263

Change+263

Value$2

Filed 2020-04-23

Aigen Investment Management, LP

INCREASED

Shares261 from 259

Change+2 (+1%)

Value$2 ($0)

Filed 2020-05-08

Joseph P. Lucia & Associates, LLC

UNCHANGED

Shares213 from 213

Change0 (0%)

Value$1 (-$1)

Filed 2020-04-22

MBE Wealth Management, LLC

NEW

Shares200

Change+200

Value$1

Filed 2020-05-07

M&R Capital Management Inc

NEW

Shares174

Change+174

Value$1

Filed 2020-04-02

American Portfolios Advisors

NEW

Shares116

Change+116

Value$696

Filed 2023-03-24

Mint Tower Capital Management B.V.

NEW

Shares20

Change+20

Value$0

Filed 2020-05-13

Cooper Creek Partners Management LLC

CLOSED

Shares0 from 1,117,832

Change-1,117,832 (-100%)

Value$0 (-$9.8K)

Filed 2020-05-14

Geode Capital Management, LLC

CLOSED

Shares0 from 512,228

Change-512,228 (-100%)

Value$0 (-$4.5K)

Filed 2020-05-14

Bank of Montreal

CLOSED

Shares0 from 372,407

Change-372,407 (-100%)

Value$0 (-$3.3K)

Filed 2020-05-13

Myda Advisors LLC

CLOSED

Shares0 from 272,000

Change-272,000 (-100%)

Value$0 (-$2.4K)

Filed 2020-05-14

Acadian Asset Management LLC

CLOSED

Shares0 from 173,169

Change-173,169 (-100%)

Value$0 (-$1.5K)

Filed 2020-05-11

IEQ Capital, LLC

CLOSED

Shares0 from 146,990

Change-146,990 (-100%)

Value$0 (-$1.3K)

Filed 2020-05-07

Capital Fund Management S.A.

CLOSED

Shares0 from 96,853

Change-96,853 (-100%)

Value$0 (-$853)

Filed 2020-05-13

G2 Investment Partners Management LLC

CLOSED

Shares0 from 59,503

Change-59,503 (-100%)

Value$0 (-$524)

Filed 2020-05-15

Invesco Ltd.

CLOSED

Shares0 from 47,672

Change-47,672 (-100%)

Value$0 (-$420)

Filed 2020-05-15

Walleye Capital LLC

CLOSED

Shares0 from 29,873

Change-29,873 (-100%)

Value$0 (-$264)

Filed 2020-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 26,021

Change-26,021 (-100%)

Value$0 (-$229)

Filed 2020-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 20,090

Change-20,090 (-100%)

Value$0 (-$177)

Filed 2020-05-15

Blair William & Co

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$154)

Filed 2020-05-11

Water Island Capital LLC

CLOSED

Shares0 from 15,204

Change-15,204 (-100%)

Value$0 (-$134)

Filed 2020-05-12

Cypress Asset Management Inc

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$133)

Filed 2020-05-07

Hilton Capital Management, LLC

CLOSED

Shares0 from 14,310

Change-14,310 (-100%)

Value$0 (-$126)

Filed 2020-05-08

Walleye Trading LLC

CLOSED

Shares0 from 13,159

Change-13,159 (-100%)

Value$0 (-$116)

Filed 2020-05-15

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 12,630

Change-12,630 (-100%)

Value$0 (-$111)

Filed 2020-05-05

Realta Investment Advisors

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$51)

Filed 2020-04-23

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,708

Change-3,708 (-100%)

Value$0 (-$33)

Filed 2020-05-13

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$11)

Filed 2020-04-13

Strs Ohio

DECREASED

Shares0 from 81,300

Change-81,300 (-100%)

Value$0 (-$716)

Filed 2020-04-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

Asturias Capital LLC

N/A

Shares— from 320,200

Change-320,200 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 11,519

Change-11,519 (-100%)

Value—

Ladenburg Thalmann Financial Services Inc

N/A

Shares— from 3,650

Change-3,650 (-100%)

Value—

Advisor Group, Inc.

N/A

Shares— from 454

Change-454 (-100%)

Value—

	Status
BlackRock Inc.	DECREASED	2,905,617	2,925,973	-20,356	-1%	$25.8K	$17.4K	-$8.3K	2020-05-01
Nine Ten Capital Management LLC	INCREASED	2,286,257	1,637,092	+649,165	+40%	$14.4K	$13.7K	-$705	2020-05-18
Ashford Capital Management Inc	INCREASED	1,992,902	1,661,972	+330,930	+20%	$14.6K	$12.0K	-$2.7K	2020-05-15
Vanguard Group Inc	INCREASED	1,896,783	1,876,476	+20,307	+1%	$16.5K	$11.4K	-$5.2K	2020-05-15
Driehaus Capital Management LLC	DECREASED	1,827,397	2,610,003	-782,606	-30%	$23.0K	$11.0K	-$12.0K	2020-05-15
Edenbrook Capital, LLC	DECREASED	1,788,420	3,827,371	-2,038,951	-53%	$33.7K	$10.7K	-$23.0K	2020-05-15
Royce & Associates LP	DECREASED	1,159,004	1,529,459	-370,455	-24%	$13.5K	$7.0K	-$6.5K	2020-05-12
Cannell Capital LLCA	INCREASED	1,099,426	560,155	+539,271	+96%	$4.9K	$6.6K	+$1.7K	2020-05-15
Nuveen Asset Management, LLC	NEW	1,096,484	—	+1,096,484	—	—	$6.6K	—	2020-05-14
Dimensional Fund Advisors LP	UNCHANGED	1,036,970	1,036,970	0	0%	$9.1K	$6.2K	-$2.9K	2020-05-14
State Street Corp	DECREASED	819,180	857,405	-38,225	-4%	$7.6K	$4.9K	-$2.6K	2020-06-19
Friess Associates LLC	INCREASED	705,211	188,683	+516,528	+274%	$1.7K	$4.2K	+$2.6K	2020-05-15
Arrowstreet Capital, Limited Partnership	DECREASED	630,047	841,308	-211,261	-25%	$7.4K	$3.8K	-$3.6K	2020-05-15
Boothbay Fund Management, LLC	INCREASED	612,326	208,000	+404,326	+194%	$1.8K	$3.7K	+$1.8K	2020-05-15
Healthcare of Ontario Pension Plan Trust Fund	NEW	575,000	—	+575,000	—	—	$3.5K	—	2020-05-13
Northern Trust Corp	INCREASED	505,415	498,703	+6,712	+1%	$4.4K	$3.0K	-$1.4K	2020-05-14
Kopion Asset Management, LLC	DECREASED	414,363	433,552	-19,189	-4%	$3.8K	$2.5K	-$1.3K	2020-04-06
S Squared Technology, LLC	DECREASED	400,674	574,567	-173,893	-30%	$5.1K	$2.4K	-$2.7K	2020-05-14
Calamos Advisors LLC	DECREASED	364,526	484,368	-119,842	-25%	$4.3K	$2.2K	-$2.1K	2020-04-28
Manatuck Hill Partners, LLC	DECREASED	336,000	654,100	-318,100	-49%	$5.8K	$2.0K	-$3.7K	2020-05-15
Millennium Management LLC	INCREASED	331,280	320,029	+11,251	+4%	$2.8K	$2.0K	-$831	2020-05-14
Atom Investors LP	INCREASED	302,074	168,035	+134,039	+80%	$1.5K	$1.8K	+$332	2020-05-15
Russell Investments Group, Ltd.	INCREASED	296,523	271,855	+24,668	+9%	$2.4K	$1.8K	-$611	2020-05-06
Jacobs Levy Equity Management, Inc	DECREASED	278,521	445,587	-167,066	-37%	$3.9K	$1.7K	-$2.3K	2020-05-15
Goldman Sachs Group Inc	INCREASED	274,905	158,888	+116,017	+73%	$1.4K	$1.6K	+$249	2020-05-15
Millrace Asset Group, Inc.	INCREASED	272,020	207,333	+64,687	+31%	$1.8K	$1.6K	-$195	2020-05-13
Renaissance Technologies LLC	INCREASED	262,600	59,100	+203,500	+344%	$521	$1.6K	+$1.1K	2020-05-14
Two Sigma Advisers, LP	INCREASED	205,900	186,100	+19,800	+11%	$1.6K	$1.2K	-$405	2020-05-15
Morgan Stanley	DECREASED	178,116	191,575	-13,459	-7%	$1.7K	$1.1K	-$619	2020-05-26
Oberweis Asset Management Inc/	UNCHANGED	166,800	166,800	0	0%	$1.5K	$1.0K	-$469	2020-05-15
Wellington Management Group LLP	DECREASED	164,029	314,900	-150,871	-48%	$2.8K	$984	-$1.8K	2020-05-14
Vista Wealth Management Group, LLC	NEW	146,990	—	+146,990	—	—	$882	—	2020-05-01
Formula Growth LTD	INCREASED	115,000	100,000	+15,000	+15%	$881	$690	-$191	2020-05-14
Charles Schwab Investment Management Inc	INCREASED	112,751	101,875	+10,876	+11%	$898	$677	-$221	2020-05-15
Griffin Asset Management, Inc.	INCREASED	109,323	93,081	+16,242	+17%	$820	$656	-$164	2020-05-18
Susquehanna International Group, LLP	DECREASED	106,735	118,515	-11,780	-10%	$1.0K	$640	-$404	2020-05-15
California Public Employees Retirement System	INCREASED	104,790	91,690	+13,100	+14%	$808	$629	-$179	2020-05-12
Wells Fargo & Company	DECREASED	99,997	176,916	-76,919	-43%	$1.6K	$600	-$958	2020-05-14
JPMorgan Chase & Co	INCREASED	93,864	14,171	+79,693	+562%	$125	$563	+$438	2020-05-12
Janney Montgomery Scott LLC	DECREASED	90,711	91,073	-362	0%	$802	$544	-$258	2020-04-30
HighTower Advisors, LLC	INCREASED	84,317	74,617	+9,700	+13%	$657	$506	-$151	2020-05-21
Barclays PLC	DECREASED	82,600	135,512	-52,912	-39%	$1.2K	$496	-$698	2020-05-13
Paloma Partners Management Co	NEW	80,330	—	+80,330	—	—	$482	—	2020-05-15
Rehmann Capital Advisory Group	NEW	80,327	—	+80,327	—	—	$482.0K	—	2020-11-20
Nexpoint Asset Management, L.P.	NEW	71,812	—	+71,812	—	—	$431	—	2020-05-15
UBS Group AG	DECREASED	70,835	85,135	-14,300	-17%	$750	$425	-$325	2020-05-01
Parallax Volatility Advisers, L.P.	INCREASED	70,266	41,572	+28,694	+69%	$366	$422	+$56	2020-05-15
California State Teachers Retirement System	INCREASED	67,967	67,181	+786	+1%	$592	$408	-$184	2020-05-13
Bank of America Corp	INCREASED	65,906	15,355	+50,551	+329%	$135	$395	+$260	2020-05-15
Rhumbline Advisers	INCREASED	58,927	56,427	+2,500	+4%	$497	$354	-$143	2020-05-06
King Luther Capital Management Corp	UNCHANGED	55,000	55,000	0	0%	$485	$330	-$155	2020-05-13
Fred Alger Management, LLC	DECREASED	51,794	438,770	-386,976	-88%	$3.9K	$311	-$3.6K	2020-05-19
Citadel Advisors LLC	DECREASED	51,773	77,117	-25,344	-33%	$679	$311	-$368	2020-05-15
Ameriprise Financial Inc	DECREASED	46,984	209,698	-162,714	-78%	$1.8K	$282	-$1.6K	2020-05-15
Capstone Investment Advisors, LLC	NEW	44,703	—	+44,703	—	—	$268	—	2021-06-21
Kellner Capital, LLC	INCREASED	42,957	26,236	+16,721	+64%	$231	$258	+$27	2020-05-13
MetLife Investment Management, LLC	INCREASED	40,630	20,315	+20,315	+100%	$179.0K	$243.8K	+$64.8K	2023-07-12
Alliancebernstein L.P.	INCREASED	36,000	33,200	+2,800	+8%	$292	$216	-$76	2020-05-14
New York State Common Retirement Fund	INCREASED	31,500	29,800	+1,700	+6%	$263	$189	-$74	2020-05-06
Greenwood Capital Associates LLC	NEW	28,900	—	+28,900	—	—	$173	—	2020-05-12
Manufacturers Life Insurance Company, the	INCREASED	28,662	25,967	+2,695	+10%	$229	$172	-$57	2020-05-15
Engineers Gate Manager LP	INCREASED	28,296	26,000	+2,296	+9%	$229	$170	-$59	2020-05-15
Two Sigma Investments, LP	NEW	27,899	—	+27,899	—	—	$167	—	2020-05-15
American International Group, Inc.	DECREASED	26,662	27,630	-968	-3%	$243	$160	-$83	2020-05-04
Blackhill Capital Inc	UNCHANGED	25,523	25,523	0	0%	$225	$153	-$72	2020-05-12
Voya Investment Management LLC	INCREASED	24,173	22,307	+1,866	+8%	$197	$145	-$52	2020-05-15
SG Americas Securities, LLC	NEW	21,462	—	+21,462	—	—	$129	—	2020-04-30
Deutsche Bank Ag\	DECREASED	21,202	40,874	-19,672	-48%	$359	$128	-$231	2020-05-14
Parametric Portfolio Associates LLC	DECREASED	21,107	24,558	-3,451	-14%	$216	$127	-$89	2020-05-13
Pacad Investment Ltd.	INCREASED	20,530	9,300	+11,230	+121%	$82	$123	+$41	2020-05-15
K2 Principal Fund, L.P.	NEW	20,408	—	+20,408	—	—	$122	—	2020-05-15
Raymond James & Associates	NEW	20,140	—	+20,140	—	—	$121	—	2020-04-21
Guggenheim Capital LLC	NEW	15,464	—	+15,464	—	—	$93	—	2020-06-02
Metropolitan Life Insurance Co	DECREASED	13,679	15,534	-1,855	-12%	$136.9K	$82.1K	-$54.8K	2023-07-12
Simplex Trading, LLC	DECREASED	13,564	25,794	-12,230	-47%	$227	$81	-$146	2020-04-29
Truist Financial Corp	NEW	12,645	—	+12,645	—	—	$76	—	2021-11-05
Commonwealth Equity Services, LLC	NEW	11,850	—	+11,850	—	—	$71	—	2020-05-11
State Board of Administration of Florida Retirement System	NEW	11,320	—	+11,320	—	—	$68	—	2020-05-05
Alambic Investment Management, L.P.	DECREASED	10,609	39,958	-29,349	-73%	$352	$64	-$288	2020-05-11
Gabelli Funds LLC	UNCHANGED	10,000	10,000	0	0%	$88	$60	-$28	2020-05-14
Osaic Holdings, Inc.	NEW	7,660	—	+7,660	—	—	$46	—	2020-05-18
Legal & General Group Plc	DECREASED	7,455	9,337	-1,882	-20%	$82	$45	-$37	2020-05-14
Prelude Capital Management, LLC	DECREASED	7,400	10,783	-3,383	-31%	$95	$44	-$51	2020-05-15
Victory Capital Management Inc	NEW	6,505	—	+6,505	—	—	$39	—	2020-05-12
Group One Trading LLC	DECREASED	5,771	24,634	-18,863	-77%	$217	$35	-$182	2020-05-13
Chicago Capital Management, LLC	INCREASED	5,721	4,839	+882	+18%	$43	$34	-$9	2020-05-14
Ancora Advisors LLCA	NEW	5,679	—	+5,679	—	—	$34	—	2021-11-12
Royal Bank of Canada	DECREASED	5,443	5,493	-50	-1%	$48	$32	-$16	2020-06-16
Citigroup Inc	DECREASED	4,305	9,498	-5,193	-55%	$84	$26	-$58	2020-05-12
Baldwin Wealth Partners LLC	NEW	2,500	—	+2,500	—	—	$15	—	2020-04-15
Meeder Asset Management Inc	INCREASED	2,267	311	+1,956	+629%	$3	$13	+$10	2020-05-15
QS Investors, LLC	UNCHANGED	1,700	1,700	0	0%	$17	$11	-$6	2020-05-15
Whittier Trust Co	UNCHANGED	1,581	1,581	0	0%	$14	$9	-$5	2020-04-27
BNP Paribas Financial Markets	DECREASED	1,025	6,124	-5,099	-83%	$54.0K	$6.2K	-$47.8K	2020-05-13
Sugarloaf Wealth Management, LLC	NEW	1,000	—	+1,000	—	—	$6	—	2020-04-15
Weaver Consulting Group	NEW	950	—	+950	—	—	$6	—	2020-04-28
Hudock, Inc.	UNCHANGED	930	930	0	0%	$9	$5	-$4	2020-04-27
Sowell Financial Services LLC	NEW	700	—	+700	—	—	$4	—	2020-05-12
Carroll Financial Associates, Inc.	NEW	670	—	+670	—	—	$4	—	2020-04-10
Tower Research Capital LLC (TRC)	DECREASED	649	1,493	-844	-57%	$13	$4	-$9	2020-05-15
Avior Wealth Management, LLC	NEW	400	—	+400	—	—	$2	—	2020-04-01
Engrave Wealth Partners LLC	NEW	300	—	+300	—	—	$1	—	2020-04-20
Signaturefd, LLC	NEW	263	—	+263	—	—	$2	—	2020-04-23
Aigen Investment Management, LP	INCREASED	261	259	+2	+1%	$2	$2	$0	2020-05-08
Joseph P. Lucia & Associates, LLC	UNCHANGED	213	213	0	0%	$2	$1	-$1	2020-04-22
MBE Wealth Management, LLC	NEW	200	—	+200	—	—	$1	—	2020-05-07
M&R Capital Management Inc	NEW	174	—	+174	—	—	$1	—	2020-04-02
American Portfolios Advisors	NEW	116	—	+116	—	—	$696	—	2023-03-24
Mint Tower Capital Management B.V.	NEW	20	—	+20	—	—	$0	—	2020-05-13
Cooper Creek Partners Management LLC	CLOSED	0	1,117,832	-1,117,832	-100%	$9.8K	$0	-$9.8K	2020-05-14
Geode Capital Management, LLC	CLOSED	0	512,228	-512,228	-100%	$4.5K	$0	-$4.5K	2020-05-14
Bank of Montreal	CLOSED	0	372,407	-372,407	-100%	$3.3K	$0	-$3.3K	2020-05-13
Myda Advisors LLC	CLOSED	0	272,000	-272,000	-100%	$2.4K	$0	-$2.4K	2020-05-14
Acadian Asset Management LLC	CLOSED	0	173,169	-173,169	-100%	$1.5K	$0	-$1.5K	2020-05-11
IEQ Capital, LLC	CLOSED	0	146,990	-146,990	-100%	$1.3K	$0	-$1.3K	2020-05-07
Capital Fund Management S.A.	CLOSED	0	96,853	-96,853	-100%	$853	$0	-$853	2020-05-13
G2 Investment Partners Management LLC	CLOSED	0	59,503	-59,503	-100%	$524	$0	-$524	2020-05-15
Invesco Ltd.	CLOSED	0	47,672	-47,672	-100%	$420	$0	-$420	2020-05-15
Walleye Capital LLC	CLOSED	0	29,873	-29,873	-100%	$264	$0	-$264	2020-05-15
Squarepoint Ops LLC	CLOSED	0	26,021	-26,021	-100%	$229	$0	-$229	2020-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	20,090	-20,090	-100%	$177	$0	-$177	2020-05-15
Blair William & Co	CLOSED	0	17,500	-17,500	-100%	$154	$0	-$154	2020-05-11
Water Island Capital LLC	CLOSED	0	15,204	-15,204	-100%	$134	$0	-$134	2020-05-12
Cypress Asset Management Inc	CLOSED	0	15,100	-15,100	-100%	$133	$0	-$133	2020-05-07
Hilton Capital Management, LLC	CLOSED	0	14,310	-14,310	-100%	$126	$0	-$126	2020-05-08
Walleye Trading LLC	CLOSED	0	13,159	-13,159	-100%	$116	$0	-$116	2020-05-15
Stone Ridge Asset Management LLC	CLOSED	0	12,630	-12,630	-100%	$111	$0	-$111	2020-05-05
Realta Investment Advisors	CLOSED	0	6,200	-6,200	-100%	$51	$0	-$51	2020-04-23
Ameritas Investment Partners, Inc.	CLOSED	0	3,708	-3,708	-100%	$33	$0	-$33	2020-05-13
Valeo Financial Advisors, LLC	CLOSED	0	1,200	-1,200	-100%	$11	$0	-$11	2020-04-13
Strs Ohio	DECREASED	0	81,300	-81,300	-100%	$716	$0	-$716	2020-04-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13
Asturias Capital LLC	N/A	—	320,200	-320,200	-100%	$2.8K	—	—	—
Virtu Financial LLC	N/A	—	11,519	-11,519	-100%	$101	—	—	—
Ladenburg Thalmann Financial Services Inc	N/A	—	3,650	-3,650	-100%	$32	—	—	—
Advisor Group, Inc.	N/A	—	454	-454	-100%	$4	—	—	—

Showing 136 of 136 institutions