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Telecommunication SYS Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
INCREASED
Shares4,232,100 from 21,681
Change+4,210,419 (+19420%)
Value$21.0K (+$21.0K)
Filed 2016-02-09
Dimensional Fund Advisors LP
INCREASED
Shares3,889,880 from 3,835,924
Change+53,956 (+1%)
Value$19.3K (+$6.1K)
Filed 2016-02-10
Renaissance Technologies LLC
INCREASED
Shares2,648,069 from 1,937,400
Change+710,669 (+37%)
Value$13.2K (+$6.5K)
Filed 2016-02-11
Gardner Lewis Asset Management L P
NEW
Shares2,136,338
Change+2,136,338
Value$10.6K
Filed 2016-02-16
Magnetar Financial LLC
NEW
Shares2,064,777
Change+2,064,777
Value$10.3K
Filed 2017-08-14
Vanguard Group Inc
INCREASED
Shares1,845,895 from 1,705,412
Change+140,483 (+8%)
Value$9.2K (+$3.3K)
Filed 2016-02-08
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,727,728 from 1,819,399
Change-91,671 (-5%)
Value$8.6K (+$2.3K)
Filed 2016-02-11
Tudor Investment Corp ET AL
NEW
Shares1,402,142
Change+1,402,142
Value$7.0K
Filed 2016-02-16
AQR Arbitrage LLC
NEW
Shares1,395,360
Change+1,395,360
Value$6.9K
Filed 2016-02-16
BlackRock Fund Advisors
INCREASED
Shares1,346,605 from 1,247,835
Change+98,770 (+8%)
Value$6.7K (+$2.4K)
Filed 2016-02-11
Kennedy Capital Management LLC
INCREASED
Shares1,179,225 from 646,949
Change+532,276 (+82%)
Value$5.9K (+$3.6K)
Filed 2016-02-12
Deutsche Bank Ag\
INCREASED
Shares875,542 from 40,300
Change+835,242 (+2073%)
Value$4.4K (+$4.2K)
Filed 2016-02-16
Gabelli Funds LLC
NEW
Shares670,700
Change+670,700
Value$3.3K
Filed 2016-02-05
TFS Capital LLC
INCREASED
Shares583,162 from 320,222
Change+262,940 (+82%)
Value$2.9K (+$1.8K)
Filed 2016-01-29
State Street Corp
INCREASED
Shares572,896 from 551,441
Change+21,455 (+4%)
Value$2.8K (+$950)
Filed 2016-02-16
Allianz Asset Management GmbH
NEW
Shares569,225
Change+569,225
Value$2.8K
Filed 2017-01-24
Northern Trust Corp
INCREASED
Shares482,087 from 480,480
Change+1,607 (+0%)
Value$2.4K (+$742)
Filed 2016-02-12
D. E. Shaw & Co., Inc.
DECREASED
Shares421,532 from 892,236
Change-470,704 (-53%)
Value$2.1K (-$974)
Filed 2016-02-16
Managed Asset Portfolios, LLC
DECREASED
Shares419,045 from 2,438,459
Change-2,019,414 (-83%)
Value$2.1K (-$6.3K)
Filed 2016-02-16
Bridgeway Capital Management, LLC
DECREASED
Shares418,534 from 657,177
Change-238,643 (-36%)
Value$2.1K (-$181)
Filed 2016-02-16
Oxford Asset Management LLP
NEW
Shares341,637
Change+341,637
Value$1.7K
Filed 2017-08-16
Kassirer Asset Management Corp
NEW
Shares325,077
Change+325,077
Value$1.6K
Filed 2016-01-27
Omers Administration Corp
NEW
Shares315,600
Change+315,600
Value$1.6K
Filed 2016-02-11
Geode Capital Management, LLC
DECREASED
Shares282,909 from 286,169
Change-3,260 (-1%)
Value$1.4K (+$422)
Filed 2016-02-12
Glazer Capital, LLC
NEW
Shares269,115
Change+269,115
Value$1.3K
Filed 2016-02-12
KCG Holdings, Inc.
NEW
Shares223,285
Change+223,285
Value$1.1K
Filed 2016-02-12
California Public Employees Retirement System
DECREASED
Shares202,300 from 232,300
Change-30,000 (-13%)
Value$1.0K (+$206)
Filed 2016-02-04
Gabelli & Co Investment Advisers, Inc.
NEW
Shares201,119
Change+201,119
Value$1.0K
Filed 2016-02-05
BlackRock Investment Management, LLC
DECREASED
Shares191,052 from 191,722
Change-670 (0%)
Value$950 (+$290)
Filed 2016-02-11
Bank of New York Mellon Corp
INCREASED
Shares175,989 from 168,998
Change+6,991 (+4%)
Value$874 (+$293)
Filed 2016-02-12
Tiaa Cref Investment Management LLC
DECREASED
Shares168,990 from 187,806
Change-18,816 (-10%)
Value$840 (+$194)
Filed 2016-02-12
ELberon, LLC
NEW
Shares167,000
Change+167,000
Value$830
Filed 2016-02-16
Two Sigma Investments, LP
INCREASED
Shares165,834 from 36,680
Change+129,154 (+352%)
Value$824 (+$698)
Filed 2016-02-16
Oppenheimer Funds Inc
NEW
Shares157,953
Change+157,953
Value$785
Filed 2016-04-25
Parametric Portfolio Associates LLC
INCREASED
Shares151,178 from 103,988
Change+47,190 (+45%)
Value$751 (+$393)
Filed 2016-02-12
Parkwood LLC
NEW
Shares144,111
Change+144,111
Value$716
Filed 2016-02-04
Gamco Investors, Inc. ET AL
NEW
Shares138,250
Change+138,250
Value$687
Filed 2016-02-05
Nokomis Capital, L.L.C.
UNCHANGED
Shares129,365 from 129,365
Change0 (0%)
Value$643 (+$198)
Filed 2016-02-16
Goldman Sachs Group Inc
NEW
Shares125,594
Change+125,594
Value$624
Filed 2016-02-16
Invesco Ltd.
DECREASED
Shares101,871 from 137,102
Change-35,231 (-26%)
Value$506 (+$34)
Filed 2016-02-16
K2 Principal Fund, L.P.
NEW
Shares101,556
Change+101,556
Value$505
Filed 2016-02-12
S. Muoio & Co. LLC
NEW
Shares100,603
Change+100,603
Value$500
Filed 2016-02-12
Winslow Asset Management Inc
NEW
Shares99,300
Change+99,300
Value$495
Filed 2016-02-08
Berkley W R Corp
NEW
Shares98,561
Change+98,561
Value$490
Filed 2016-08-15
Two Sigma Advisers, LP
DECREASED
Shares95,000 from 98,800
Change-3,800 (-4%)
Value$472 (+$131)
Filed 2016-02-16
California State Teachers Retirement System
INCREASED
Shares93,063 from 91,433
Change+1,630 (+2%)
Value$463 (+$148)
Filed 2016-01-29
Susquehanna International Group, LLP
NEW
Shares90,608
Change+90,608
Value$451
Filed 2016-02-26
Stevens Capital Management LP
NEW
Shares89,300
Change+89,300
Value$444
Filed 2016-02-05
Charles Schwab Investment Management Inc
DECREASED
Shares78,600 from 183,370
Change-104,770 (-57%)
Value$391 (-$240)
Filed 2016-02-11
Teachers Advisors Inc
UNCHANGED
Shares71,925 from 71,925
Change0 (0%)
Value$357 (+$110)
Filed 2016-02-12
Rhumbline Advisers
INCREASED
Shares71,190 from 68,590
Change+2,600 (+4%)
Value$354 (+$118)
Filed 2016-02-03
Price T Rowe Associates Inc
INCREASED
Shares65,100 from 65,000
Change+100 (+0%)
Value$324 (+$100)
Filed 2016-05-03
Oberweis Asset Management Inc/
NEW
Shares63,200
Change+63,200
Value$314
Filed 2016-02-16
Strs Ohio
UNCHANGED
Shares63,000 from 63,000
Change0 (0%)
Value$313 (+$97)
Filed 2016-01-28
Boothbay Fund Management, LLC
NEW
Shares52,396
Change+52,396
Value$260
Filed 2017-07-18
American International Group, Inc.
DECREASED
Shares52,277 from 94,382
Change-42,105 (-45%)
Value$260.0K (+$259.7K)
Filed 2016-02-11
Bogle Investment Management L P
NEW
Shares50,400
Change+50,400
Value$250
Filed 2016-02-12
Nationwide Fund Advisors
UNCHANGED
Shares47,197 from 47,197
Change0 (0%)
Value$235 (+$73)
Filed 2016-01-29
New York State Common Retirement Fund
UNCHANGED
Shares45,700 from 45,700
Change0 (0%)
Value$227 (+$70)
Filed 2016-02-05
Metropolitan Life Insurance Co
NEW
Shares38,420
Change+38,420
Value$191
Filed 2016-02-11
Brandes Investment Partners, LP
UNCHANGED
Shares37,100 from 37,100
Change0 (0%)
Value$184 (+$56)
Filed 2016-02-10
Manufacturers Life Insurance Company, the
INCREASED
Shares37,054 from 35,845
Change+1,209 (+3%)
Value$184 (+$61)
Filed 2016-02-16
Panagora Asset Management Inc
DECREASED
Shares36,741 from 88,971
Change-52,230 (-59%)
Value$183 (-$123)
Filed 2016-02-12
Credit Suisse AG/
INCREASED
Shares31,274 from 25,870
Change+5,404 (+21%)
Value$155 (+$66)
Filed 2016-02-16
Wells Fargo & Company
INCREASED
Shares28,656 from 24,129
Change+4,527 (+19%)
Value$142 (+$59)
Filed 2016-02-09
Jane Street Group, LLC
NEW
Shares26,998
Change+26,998
Value$134
Filed 2016-02-16
Bank of America Corp
INCREASED
Shares26,216 from 25,918
Change+298 (+1%)
Value$130 (+$41)
Filed 2016-02-16
Keybank National Association
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$124 (+$38)
Filed 2016-02-16
BlackRock Advisors LLC
DECREASED
Shares22,898 from 34,441
Change-11,543 (-34%)
Value$114 (-$4)
Filed 2016-02-11
Two Sigma Securities, LLC
NEW
Shares21,364
Change+21,364
Value$106
Filed 2016-02-16
Balyasny Asset Management L.P.
INCREASED
Shares20,450 from 13,350
Change+7,100 (+53%)
Value$102 (+$56)
Filed 2016-02-16
Denver Investment Advisors LLC
DECREASED
Shares19,037 from 21,200
Change-2,163 (-10%)
Value$95 (+$22)
Filed 2016-02-03
Guggenheim Capital LLC
INCREASED
Shares15,996 from 15,532
Change+464 (+3%)
Value$79 (+$26)
Filed 2016-02-16
Citigroup Inc
INCREASED
Shares15,738 from 114
Change+15,624 (+13705%)
Value$78 (+$78)
Filed 2016-02-12
Cutler Group LP
NEW
Shares12,677
Change+12,677
Value$63
Filed 2016-06-07
HSBC Holdings PLC
DECREASED
Shares12,199 from 12,203
Change-4 (0%)
Value$60 (+$18)
Filed 2016-02-12
Telemetry Investments, L.L.C.
NEW
Shares11,955
Change+11,955
Value$59
Filed 2016-02-16
Squarepoint Ops LLC
NEW
Shares10,600
Change+10,600
Value$53
Filed 2016-02-16
Thompson Siegel & Walmsley LLC
UNCHANGED
Shares8,400 from 8,400
Change0 (0%)
Value$42 (+$13)
Filed 2016-01-28
UBS Group AG
INCREASED
Shares5,001 from 4,731
Change+270 (+6%)
Value$25 (+$9)
Filed 2016-02-16
BNP Paribas Financial Markets
DECREASED
Shares4,932 from 9,960
Change-5,028 (-50%)
Value$24.5K (-$9.8K)
Filed 2016-04-19
D.A. Davidson & Co.
UNCHANGED
Shares4,300 from 4,300
Change0 (0%)
Value$21 (+$7)
Filed 2016-02-12
Royal Bank of Canada
DECREASED
Shares4,068 from 9,134
Change-5,066 (-55%)
Value$20 (-$11)
Filed 2016-06-08
Bank of Montreal
INCREASED
Shares1,409 from 1,000
Change+409 (+41%)
Value$7 (+$4)
Filed 2016-02-09
Tower Research Capital LLC (TRC)
DECREASED
Shares499 from 5,515
Change-5,016 (-91%)
Value$2 (-$17)
Filed 2016-02-10
USA Mutuals Advisors, Inc.
NEW
Shares400
Change+400
Value$2
Filed 2016-02-12
Ladenburg Thalmann Financial Services Inc
NEW
Shares300
Change+300
Value$1
Filed 2016-02-16
Northern Right Capital Management, L.P.
CLOSED
Shares0 from 3,377,562
Change-3,377,562 (-100%)
Value$0 (-$11.6K)
Filed 2016-02-16
Cannell Capital LLCA
CLOSED
Shares0 from 3,182,308
Change-3,182,308 (-100%)
Value$0 (-$10.9K)
Filed 2016-02-12
Royce & Associates LP
CLOSED
Shares0 from 1,125,817
Change-1,125,817 (-100%)
Value$0 (-$3.9K)
Filed 2016-02-09
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 1,019,540
Change-1,019,540 (-100%)
Value$0 (-$3.5K)
Filed 2016-01-27
Acadian Asset Management LLC
CLOSED
Shares0 from 862,619
Change-862,619 (-100%)
Value$0 (-$3.0K)
Filed 2016-01-14
LSV Asset Management
CLOSED
Shares0 from 629,927
Change-629,927 (-100%)
Value$0 (-$2.2K)
Filed 2016-02-03
JPMorgan Chase & Co
CLOSED
Shares0 from 613,449
Change-613,449 (-100%)
Value$0 (-$2.1K)
Filed 2016-02-12
Foundry Partners, LLC
CLOSED
Shares0 from 571,250
Change-571,250 (-100%)
Value$0 (-$2.0K)
Filed 2016-01-20
Informed Momentum Co LLC
CLOSED
Shares0 from 511,335
Change-511,335 (-100%)
Value$0 (-$1.8K)
Filed 2016-02-05
ClariVest Asset Management LLC
CLOSED
Shares0 from 379,746
Change-379,746 (-100%)
Value$0 (-$1.3K)
Filed 2016-01-27
Catalyst Capital Advisors LLC
CLOSED
Shares0 from 335,862
Change-335,862 (-100%)
Value$0 (-$1.2K)
Filed 2016-02-10
Algert Global LLC
CLOSED
Shares0 from 198,849
Change-198,849 (-100%)
Value$0 (-$684)
Filed 2016-02-12
Millennium Management LLC
CLOSED
Shares0 from 172,420
Change-172,420 (-100%)
Value$0 (-$593)
Filed 2016-02-16
Coe Capital Management, LLC
CLOSED
Shares0 from 144,982
Change-144,982 (-100%)
Value$0 (-$498.7K)
Filed 2016-02-11
True Bearing Asset Management LP
CLOSED
Shares0 from 144,169
Change-144,169 (-100%)
Value$0 (-$496)
Filed 2016-02-17
Marathon Capital Management
CLOSED
Shares0 from 137,500
Change-137,500 (-100%)
Value$0 (-$473)
Filed 2016-02-12
Spark Investment Management LLC
CLOSED
Shares0 from 77,500
Change-77,500 (-100%)
Value$0 (-$266)
Filed 2016-02-12
Summit Capital Management LLC
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$224)
Filed 2016-02-11
AXA S.A.
CLOSED
Shares0 from 60,163
Change-60,163 (-100%)
Value$0 (-$207)
Filed 2016-02-12
SG Americas Securities, LLC
CLOSED
Shares0 from 30,254
Change-30,254 (-100%)
Value$0 (-$104)
Filed 2016-02-12
GSA Capital Partners LLP
CLOSED
Shares0 from 21,721
Change-21,721 (-100%)
Value$0 (-$75)
Filed 2016-02-09
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 16,400
Change-16,400 (-100%)
Value$0 (-$56)
Filed 2016-02-11
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 10,903
Change-10,903 (-100%)
Value$0 (-$38)
Filed 2016-02-09
Barclays PLC
CLOSED
Shares0 from 1,547
Change-1,547 (-100%)
Value$0 (-$5)
Filed 2016-02-12
Globeflex Capital L P
CLOSED
Shares0 from 142
Change-142 (-100%)
Value$0 ($0)
Filed 2016-02-10
Simplex Trading, LLC
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 ($0)
Filed 2016-01-20
Potomac Capital Management, Inc.
N/A
Shares— from 648,041
Change-648,041 (-100%)
Value—
Status
Morgan Stanley
INCREASED4,232,10021,681+4,210,419+19420%$74$21.0K+$21.0K2016-02-09
Dimensional Fund Advisors LP
INCREASED3,889,8803,835,924+53,956+1%$13.2K$19.3K+$6.1K2016-02-10
Renaissance Technologies LLC
INCREASED2,648,0691,937,400+710,669+37%$6.7K$13.2K+$6.5K2016-02-11
Gardner Lewis Asset Management L P
NEW2,136,338—+2,136,338——$10.6K—2016-02-16
Magnetar Financial LLC
NEW2,064,777—+2,064,777——$10.3K—2017-08-14
Vanguard Group Inc
INCREASED1,845,8951,705,412+140,483+8%$5.9K$9.2K+$3.3K2016-02-08
BlackRock Institutional Trust Company, N.A.
DECREASED1,727,7281,819,399-91,671-5%$6.3K$8.6K+$2.3K2016-02-11
Tudor Investment Corp ET AL
NEW1,402,142—+1,402,142——$7.0K—2016-02-16
AQR Arbitrage LLC
NEW1,395,360—+1,395,360——$6.9K—2016-02-16
BlackRock Fund Advisors
INCREASED1,346,6051,247,835+98,770+8%$4.3K$6.7K+$2.4K2016-02-11
Kennedy Capital Management LLC
INCREASED1,179,225646,949+532,276+82%$2.2K$5.9K+$3.6K2016-02-12
Deutsche Bank Ag\
INCREASED875,54240,300+835,242+2073%$137$4.4K+$4.2K2016-02-16
Gabelli Funds LLC
NEW670,700—+670,700——$3.3K—2016-02-05
TFS Capital LLC
INCREASED583,162320,222+262,940+82%$1.1K$2.9K+$1.8K2016-01-29
State Street Corp
INCREASED572,896551,441+21,455+4%$1.9K$2.8K+$9502016-02-16
Allianz Asset Management GmbH
NEW569,225—+569,225——$2.8K—2017-01-24
Northern Trust Corp
INCREASED482,087480,480+1,607+0%$1.7K$2.4K+$7422016-02-12
D. E. Shaw & Co., Inc.
DECREASED421,532892,236-470,704-53%$3.1K$2.1K-$9742016-02-16
Managed Asset Portfolios, LLC
DECREASED419,0452,438,459-2,019,414-83%$8.4K$2.1K-$6.3K2016-02-16
Bridgeway Capital Management, LLC
DECREASED418,534657,177-238,643-36%$2.3K$2.1K-$1812016-02-16
Oxford Asset Management LLP
NEW341,637—+341,637——$1.7K—2017-08-16
Kassirer Asset Management Corp
NEW325,077—+325,077——$1.6K—2016-01-27
Omers Administration Corp
NEW315,600—+315,600——$1.6K—2016-02-11
Geode Capital Management, LLC
DECREASED282,909286,169-3,260-1%$984$1.4K+$4222016-02-12
Glazer Capital, LLC
NEW269,115—+269,115——$1.3K—2016-02-12
KCG Holdings, Inc.
NEW223,285—+223,285——$1.1K—2016-02-12
California Public Employees Retirement System
DECREASED202,300232,300-30,000-13%$799$1.0K+$2062016-02-04
Gabelli & Co Investment Advisers, Inc.
NEW201,119—+201,119——$1.0K—2016-02-05
BlackRock Investment Management, LLC
DECREASED191,052191,722-6700%$660$950+$2902016-02-11
Bank of New York Mellon Corp
INCREASED175,989168,998+6,991+4%$581$874+$2932016-02-12
Tiaa Cref Investment Management LLC
DECREASED168,990187,806-18,816-10%$646$840+$1942016-02-12
ELberon, LLC
NEW167,000—+167,000——$830—2016-02-16
Two Sigma Investments, LP
INCREASED165,83436,680+129,154+352%$126$824+$6982016-02-16
Oppenheimer Funds Inc
NEW157,953—+157,953——$785—2016-04-25
Parametric Portfolio Associates LLC
INCREASED151,178103,988+47,190+45%$358$751+$3932016-02-12
Parkwood LLC
NEW144,111—+144,111——$716—2016-02-04
Gamco Investors, Inc. ET AL
NEW138,250—+138,250——$687—2016-02-05
Nokomis Capital, L.L.C.
UNCHANGED129,365129,36500%$445$643+$1982016-02-16
Goldman Sachs Group Inc
NEW125,594—+125,594——$624—2016-02-16
Invesco Ltd.
DECREASED101,871137,102-35,231-26%$472$506+$342016-02-16
K2 Principal Fund, L.P.
NEW101,556—+101,556——$505—2016-02-12
S. Muoio & Co. LLC
NEW100,603—+100,603——$500—2016-02-12
Winslow Asset Management Inc
NEW99,300—+99,300——$495—2016-02-08
Berkley W R Corp
NEW98,561—+98,561——$490—2016-08-15
Two Sigma Advisers, LP
DECREASED95,00098,800-3,800-4%$341$472+$1312016-02-16
California State Teachers Retirement System
INCREASED93,06391,433+1,630+2%$315$463+$1482016-01-29
Susquehanna International Group, LLP
NEW90,608—+90,608——$451—2016-02-26
Stevens Capital Management LP
NEW89,300—+89,300——$444—2016-02-05
Charles Schwab Investment Management Inc
DECREASED78,600183,370-104,770-57%$631$391-$2402016-02-11
Teachers Advisors Inc
UNCHANGED71,92571,92500%$247$357+$1102016-02-12
Rhumbline Advisers
INCREASED71,19068,590+2,600+4%$236$354+$1182016-02-03
Price T Rowe Associates Inc
INCREASED65,10065,000+100+0%$224$324+$1002016-05-03
Oberweis Asset Management Inc/
NEW63,200—+63,200——$314—2016-02-16
Strs Ohio
UNCHANGED63,00063,00000%$216$313+$972016-01-28
Boothbay Fund Management, LLC
NEW52,396—+52,396——$260—2017-07-18
American International Group, Inc.
DECREASED52,27794,382-42,105-45%$324$260.0K+$259.7K2016-02-11
Bogle Investment Management L P
NEW50,400—+50,400——$250—2016-02-12
Nationwide Fund Advisors
UNCHANGED47,19747,19700%$162$235+$732016-01-29
New York State Common Retirement Fund
UNCHANGED45,70045,70000%$157$227+$702016-02-05
Metropolitan Life Insurance Co
NEW38,420—+38,420——$191—2016-02-11
Brandes Investment Partners, LP
UNCHANGED37,10037,10000%$128$184+$562016-02-10
Manufacturers Life Insurance Company, the
INCREASED37,05435,845+1,209+3%$123$184+$612016-02-16
Panagora Asset Management Inc
DECREASED36,74188,971-52,230-59%$306$183-$1232016-02-12
Credit Suisse AG/
INCREASED31,27425,870+5,404+21%$89$155+$662016-02-16
Wells Fargo & Company
INCREASED28,65624,129+4,527+19%$83$142+$592016-02-09
Jane Street Group, LLC
NEW26,998—+26,998——$134—2016-02-16
Bank of America Corp
INCREASED26,21625,918+298+1%$89$130+$412016-02-16
Keybank National Association
UNCHANGED25,00025,00000%$86$124+$382016-02-16
BlackRock Advisors LLC
DECREASED22,89834,441-11,543-34%$118$114-$42016-02-11
Two Sigma Securities, LLC
NEW21,364—+21,364——$106—2016-02-16
Balyasny Asset Management L.P.
INCREASED20,45013,350+7,100+53%$46$102+$562016-02-16
Denver Investment Advisors LLC
DECREASED19,03721,200-2,163-10%$73$95+$222016-02-03
Guggenheim Capital LLC
INCREASED15,99615,532+464+3%$53$79+$262016-02-16
Citigroup Inc
INCREASED15,738114+15,624+13705%$0$78+$782016-02-12
Cutler Group LP
NEW12,677—+12,677——$63—2016-06-07
HSBC Holdings PLC
DECREASED12,19912,203-40%$42$60+$182016-02-12
Telemetry Investments, L.L.C.
NEW11,955—+11,955——$59—2016-02-16
Squarepoint Ops LLC
NEW10,600—+10,600——$53—2016-02-16
Thompson Siegel & Walmsley LLC
UNCHANGED8,4008,40000%$29$42+$132016-01-28
UBS Group AG
INCREASED5,0014,731+270+6%$16$25+$92016-02-16
BNP Paribas Financial Markets
DECREASED4,9329,960-5,028-50%$34.3K$24.5K-$9.8K2016-04-19
D.A. Davidson & Co.
UNCHANGED4,3004,30000%$14$21+$72016-02-12
Royal Bank of Canada
DECREASED4,0689,134-5,066-55%$31$20-$112016-06-08
Bank of Montreal
INCREASED1,4091,000+409+41%$3$7+$42016-02-09
Tower Research Capital LLC (TRC)
DECREASED4995,515-5,016-91%$19$2-$172016-02-10
USA Mutuals Advisors, Inc.
NEW400—+400——$2—2016-02-12
Ladenburg Thalmann Financial Services Inc
NEW300—+300——$1—2016-02-16
Northern Right Capital Management, L.P.
CLOSED03,377,562-3,377,562-100%$11.6K$0-$11.6K2016-02-16
Cannell Capital LLCA
CLOSED03,182,308-3,182,308-100%$10.9K$0-$10.9K2016-02-12
Royce & Associates LP
CLOSED01,125,817-1,125,817-100%$3.9K$0-$3.9K2016-02-09
Pacific Ridge Capital Partners, LLC
CLOSED01,019,540-1,019,540-100%$3.5K$0-$3.5K2016-01-27
Acadian Asset Management LLC
CLOSED0862,619-862,619-100%$3.0K$0-$3.0K2016-01-14
LSV Asset Management
CLOSED0629,927-629,927-100%$2.2K$0-$2.2K2016-02-03
JPMorgan Chase & Co
CLOSED0613,449-613,449-100%$2.1K$0-$2.1K2016-02-12
Foundry Partners, LLC
CLOSED0571,250-571,250-100%$2.0K$0-$2.0K2016-01-20
Informed Momentum Co LLC
CLOSED0511,335-511,335-100%$1.8K$0-$1.8K2016-02-05
ClariVest Asset Management LLC
CLOSED0379,746-379,746-100%$1.3K$0-$1.3K2016-01-27
Catalyst Capital Advisors LLC
CLOSED0335,862-335,862-100%$1.2K$0-$1.2K2016-02-10
Algert Global LLC
CLOSED0198,849-198,849-100%$684$0-$6842016-02-12
Millennium Management LLC
CLOSED0172,420-172,420-100%$593$0-$5932016-02-16
Coe Capital Management, LLC
CLOSED0144,982-144,982-100%$498.7K$0-$498.7K2016-02-11
True Bearing Asset Management LP
CLOSED0144,169-144,169-100%$496$0-$4962016-02-17
Marathon Capital Management
CLOSED0137,500-137,500-100%$473$0-$4732016-02-12
Spark Investment Management LLC
CLOSED077,500-77,500-100%$266$0-$2662016-02-12
Summit Capital Management LLC
CLOSED065,000-65,000-100%$224$0-$2242016-02-11
AXA S.A.
CLOSED060,163-60,163-100%$207$0-$2072016-02-12
SG Americas Securities, LLC
CLOSED030,254-30,254-100%$104$0-$1042016-02-12
GSA Capital Partners LLP
CLOSED021,721-21,721-100%$75$0-$752016-02-09
Connor, Clark & Lunn Investment Management Ltd.
CLOSED016,400-16,400-100%$56$0-$562016-02-11
Cornerstone Capital Management Holdings Llc.
CLOSED010,903-10,903-100%$38$0-$382016-02-09
Barclays PLC
CLOSED01,547-1,547-100%$5$0-$52016-02-12
Globeflex Capital L P
CLOSED0142-142-100%$0$0$02016-02-10
Simplex Trading, LLC
CLOSED019-19-100%$0$0$02016-01-20
Potomac Capital Management, Inc.
N/A—648,041-648,041-100%$2.2K———
Showing 114 of 114 institutions