Tellabs Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

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

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Meridian Management Co

DECREASED

Shares18,000 from 18,200

Change-200 (-1%)

Value$44 (+$3)

Filed 2014-02-06

Third Avenue Management LLC

CLOSED

Shares0 from 36,512,677

Change-36,512,677 (-100%)

Value$0 (-$82.9K)

Filed 2014-02-18

Price T Rowe Associates Inc

CLOSED

Shares0 from 18,350,957

Change-18,350,957 (-100%)

Value$0 (-$41.7K)

Filed 2014-02-18

Vanguard Group Inc

CLOSED

Shares0 from 18,160,077

Change-18,160,077 (-100%)

Value$0 (-$41.2K)

Filed 2014-02-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 17,426,851

Change-17,426,851 (-100%)

Value$0 (-$39.6K)

Filed 2014-02-12

BlackRock Fund Advisors

CLOSED

Shares0 from 10,533,833

Change-10,533,833 (-100%)

Value$0 (-$23.9K)

Filed 2014-02-12

AQR Capital Management LLC

CLOSED

Shares0 from 9,897,889

Change-9,897,889 (-100%)

Value$0 (-$22.5K)

Filed 2014-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 8,782,674

Change-8,782,674 (-100%)

Value$0 (-$19.9K)

Filed 2014-02-12

State Street Corp

CLOSED

Shares0 from 7,170,076

Change-7,170,076 (-100%)

Value$0 (-$16.3K)

Filed 2014-02-06

JPMorgan Chase & Co

CLOSED

Shares0 from 6,198,464

Change-6,198,464 (-100%)

Value$0 (-$14.1K)

Filed 2014-02-26

Dupont Capital Management Corp

CLOSED

Shares0 from 6,185,931

Change-6,185,931 (-100%)

Value$0 (-$14.0K)

Filed 2014-02-11

Retirement Systems of Alabama

CLOSED

Shares0 from 5,898,730

Change-5,898,730 (-100%)

Value$0 (-$13.4K)

Filed 2015-02-11

Sprucegrove Investment Management LTD

CLOSED

Shares0 from 5,576,900

Change-5,576,900 (-100%)

Value$0 (-$12.7K)

Filed 2014-02-13

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 5,534,892

Change-5,534,892 (-100%)

Value$0 (-$12.6K)

Filed 2014-02-06

Morgan Stanley

CLOSED

Shares0 from 5,114,670

Change-5,114,670 (-100%)

Value$0 (-$11.6K)

Filed 2014-02-13

Northern Trust Corp

CLOSED

Shares0 from 4,940,404

Change-4,940,404 (-100%)

Value$0 (-$11.2K)

Filed 2014-02-21

Ameriprise Financial Inc

CLOSED

Shares0 from 4,536,498

Change-4,536,498 (-100%)

Value$0 (-$10.3K)

Filed 2014-02-14

Dialectic Capital Management, LLC

CLOSED

Shares0 from 3,955,798

Change-3,955,798 (-100%)

Value$0 (-$9.0K)

Filed 2014-02-14

Aegis Financial Corp

CLOSED

Shares0 from 3,887,893

Change-3,887,893 (-100%)

Value$0 (-$8.8K)

Filed 2014-02-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 2,534,177

Change-2,534,177 (-100%)

Value$0 (-$5.8K)

Filed 2014-02-13

Ardsley Advisory Partners LP

CLOSED

Shares0 from 2,350,000

Change-2,350,000 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-12

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 2,332,548

Change-2,332,548 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 2,325,732

Change-2,325,732 (-100%)

Value$0 (-$5.3K)

Filed 2014-02-07

Geode Capital Management, LLC

CLOSED

Shares0 from 2,123,220

Change-2,123,220 (-100%)

Value$0 (-$4.8K)

Filed 2014-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 2,106,883

Change-2,106,883 (-100%)

Value$0 (-$4.8K)

Filed 2014-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 1,966,006

Change-1,966,006 (-100%)

Value$0 (-$4.5K)

Filed 2014-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,831,693

Change-1,831,693 (-100%)

Value$0 (-$4.2K)

Filed 2014-02-14

California Public Employees Retirement System

CLOSED

Shares0 from 1,678,347

Change-1,678,347 (-100%)

Value$0 (-$3.8K)

Filed 2015-08-17

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 1,675,229

Change-1,675,229 (-100%)

Value$0 (-$3.8K)

Filed 2014-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,645,971

Change-1,645,971 (-100%)

Value$0 (-$3.9K)

Filed 2014-02-14

Russell Frank Co/

CLOSED

Shares0 from 1,344,875

Change-1,344,875 (-100%)

Value$0 (-$3.1K)

Filed 2014-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 1,294,205

Change-1,294,205 (-100%)

Value$0 (-$2.9K)

Filed 2014-02-12

Brightfield Capital Management LLC

CLOSED

Shares0 from 1,224,100

Change-1,224,100 (-100%)

Value$0 (-$2.8K)

Filed 2014-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 1,223,887

Change-1,223,887 (-100%)

Value$0 (-$2.8K)

Filed 2014-02-12

LMR Master Fund Ltd

CLOSED

Shares0 from 1,163,166

Change-1,163,166 (-100%)

Value$0 (-$2.6K)

Filed 2014-02-14

Invesco Ltd.

CLOSED

Shares0 from 944,531

Change-944,531 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-13

Davenport & Co LLC

CLOSED

Shares0 from 885,000

Change-885,000 (-100%)

Value$0 (-$2.0M)

Filed 2014-01-31

Goldman Sachs Group Inc

CLOSED

Shares0 from 800,258

Change-800,258 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-14

Bcwm, LLC

CLOSED

Shares0 from 788,290

Change-788,290 (-100%)

Value$0 (-$1.8K)

Filed 2014-02-07

Alliancebernstein L.P.

CLOSED

Shares0 from 762,363

Change-762,363 (-100%)

Value$0 (-$1.7K)

Filed 2014-02-13

Kopp Investment Advisors LLC

CLOSED

Shares0 from 742,690

Change-742,690 (-100%)

Value$0 (-$1.7K)

Filed 2014-01-21

Royce & Associates LP

CLOSED

Shares0 from 741,355

Change-741,355 (-100%)

Value$0 (-$1.7K)

Filed 2014-02-10

Adirondack Research & Management Inc.

CLOSED

Shares0 from 687,558

Change-687,558 (-100%)

Value$0 (-$1.6K)

Filed 2014-02-07

Prudential PLC

CLOSED

Shares0 from 661,047

Change-661,047 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-14

California State Teachers Retirement System

CLOSED

Shares0 from 639,538

Change-639,538 (-100%)

Value$0 (-$1.5K)

Filed 2014-02-10

Credit Suisse AG/

CLOSED

Shares0 from 574,214

Change-574,214 (-100%)

Value$0 (-$1.3K)

Filed 2014-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 535,633

Change-535,633 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-24

Aviva PLC

CLOSED

Shares0 from 515,994

Change-515,994 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-13

Rhumbline Advisers

CLOSED

Shares0 from 512,866

Change-512,866 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-03

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 494,011

Change-494,011 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-13

Panagora Asset Management Inc

CLOSED

Shares0 from 490,619

Change-490,619 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-21

Teachers Advisors Inc

CLOSED

Shares0 from 488,930

Change-488,930 (-100%)

Value$0 (-$1.1K)

Filed 2014-02-14

White Pine Capital LLC

CLOSED

Shares0 from 466,750

Change-466,750 (-100%)

Value$0 (-$1.1K)

Filed 2014-09-17

Barclays PLC

CLOSED

Shares0 from 380,407

Change-380,407 (-100%)

Value$0 (-$760)

Filed 2014-02-13

P.A.W. Capital Corp

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$852)

Filed 2014-02-25

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 357,918

Change-357,918 (-100%)

Value$0 (-$813)

Filed 2014-02-04

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 355,718

Change-355,718 (-100%)

Value$0 (-$807)

Filed 2014-02-05

Millennium Management LLC

CLOSED

Shares0 from 343,172

Change-343,172 (-100%)

Value$0 (-$779)

Filed 2014-02-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 317,939

Change-317,939 (-100%)

Value$0 (-$722)

Filed 2014-02-04

Metropolitan Life Insurance Co

CLOSED

Shares0 from 290,250

Change-290,250 (-100%)

Value$0 (-$659)

Filed 2014-01-30

Ariel Investments, LLC

CLOSED

Shares0 from 289,318

Change-289,318 (-100%)

Value$0 (-$657)

Filed 2014-02-14

Swiss National Bank

CLOSED

Shares0 from 287,800

Change-287,800 (-100%)

Value$0 (-$653)

Filed 2014-01-31

A.R.T. Advisors, LLC

CLOSED

Shares0 from 274,085

Change-274,085 (-100%)

Value$0 (-$622)

Filed 2014-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 252,769

Change-252,769 (-100%)

Value$0 (-$573)

Filed 2014-05-01

American International Group, Inc.

CLOSED

Shares0 from 239,261

Change-239,261 (-100%)

Value$0 (-$543.1K)

Filed 2014-02-11

Voya Investment Management LLC

CLOSED

Shares0 from 234,391

Change-234,391 (-100%)

Value$0 (-$532)

Filed 2014-02-12

UBS AG

CLOSED

Shares0 from 230,626

Change-230,626 (-100%)

Value$0 (-$524)

Filed 2014-05-21

ProShare Advisors LLC

CLOSED

Shares0 from 225,845

Change-225,845 (-100%)

Value$0 (-$513)

Filed 2014-02-04

Citigroup Inc

CLOSED

Shares0 from 221,759

Change-221,759 (-100%)

Value$0 (-$504)

Filed 2014-02-14

Marque Millennium Capital Management LCC

CLOSED

Shares0 from 221,500

Change-221,500 (-100%)

Value$0 (-$503)

Filed 2014-01-23

TFS Capital LLC

CLOSED

Shares0 from 214,733

Change-214,733 (-100%)

Value$0 (-$488)

Filed 2014-02-07

BlackRock Advisors LLC

CLOSED

Shares0 from 208,402

Change-208,402 (-100%)

Value$0 (-$473)

Filed 2014-06-05

Spark Investment Management LLC

CLOSED

Shares0 from 179,000

Change-179,000 (-100%)

Value$0 (-$406)

Filed 2014-02-13

BlackRock Group LTD

CLOSED

Shares0 from 171,566

Change-171,566 (-100%)

Value$0 (-$390)

Filed 2014-02-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 149,814

Change-149,814 (-100%)

Value$0 (-$340)

Filed 2014-01-28

Susquehanna International Group, LLP

CLOSED

Shares0 from 149,430

Change-149,430 (-100%)

Value$0 (-$339)

Filed 2014-02-13

Legal & General Group Plc

CLOSED

Shares0 from 133,174

Change-133,174 (-100%)

Value$0 (-$302)

Filed 2014-02-07

Unionbancal Corp

CLOSED

Shares0 from 114,400

Change-114,400 (-100%)

Value$0 (-$260)

Filed 2014-02-11

Group One Trading LLC

CLOSED

Shares0 from 109,121

Change-109,121 (-100%)

Value$0 (-$248)

Filed 2014-01-31

SAC Capital Advisors LP

CLOSED

Shares0 from 107,794

Change-107,794 (-100%)

Value$0 (-$245)

Filed 2014-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 103,993

Change-103,993 (-100%)

Value$0 (-$236)

Filed 2014-01-31

Nomura Holdings Inc

CLOSED

Shares0 from 102,400

Change-102,400 (-100%)

Value$0 (-$232)

Filed 2014-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 101,773

Change-101,773 (-100%)

Value$0 (-$231)

Filed 2014-02-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 96,498

Change-96,498 (-100%)

Value$0 (-$219)

Filed 2014-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 95,400

Change-95,400 (-100%)

Value$0 (-$217)

Filed 2014-02-14

Jasper Ridge Partners, L.P.

CLOSED

Shares0 from 95,094

Change-95,094 (-100%)

Value$0 (-$216)

Filed 2014-05-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 93,864

Change-93,864 (-100%)

Value$0 (-$213.1K)

Filed 2014-04-02

KCG Holdings, Inc.

CLOSED

Shares0 from 91,922

Change-91,922 (-100%)

Value$0 (-$209)

Filed 2014-02-13

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 90,279

Change-90,279 (-100%)

Value$0 (-$205)

Filed 2014-01-15

Carl Domino Inc

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$204)

Filed 2014-02-10

Wilbanks Smith & Thomas Asset Management LLC

CLOSED

Shares0 from 88,500

Change-88,500 (-100%)

Value$0 (-$201)

Filed 2014-01-28

S&CO Inc

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$182)

Filed 2014-02-07

Bryn Mawr Capital Management Inc

CLOSED

Shares0 from 67,800

Change-67,800 (-100%)

Value$0 (-$154)

Filed 2014-02-13

AMP Capital Investors Ltd

CLOSED

Shares0 from 64,896

Change-64,896 (-100%)

Value$0 (-$148)

Filed 2014-02-11

Wedbush Securities Inc

CLOSED

Shares0 from 61,800

Change-61,800 (-100%)

Value$0 (-$140)

Filed 2014-02-03

British Columbia Investment Management Corp

CLOSED

Shares0 from 59,609

Change-59,609 (-100%)

Value$0 (-$135)

Filed 2015-10-15

First Trust Advisors LP

CLOSED

Shares0 from 56,487

Change-56,487 (-100%)

Value$0 (-$128)

Filed 2014-08-08

Prudential Financial Inc

CLOSED

Shares0 from 56,128

Change-56,128 (-100%)

Value$0 (-$127)

Filed 2014-02-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 42,471

Change-42,471 (-100%)

Value$0 (-$96)

Filed 2014-02-05

Capstone Asset Management Co

CLOSED

Shares0 from 41,724

Change-41,724 (-100%)

Value$0 (-$95)

Filed 2014-02-04

Havens Advisors LLC

CLOSED

Shares0 from 40,966

Change-40,966 (-100%)

Value$0 (-$93)

Filed 2014-01-29

Comerica Bank

CLOSED

Shares0 from 39,353

Change-39,353 (-100%)

Value$0 (-$89)

Filed 2014-02-11

Timber Hill LLC

CLOSED

Shares0 from 38,191

Change-38,191 (-100%)

Value$0 (-$87)

Filed 2014-02-14

Shelton Capital Management

CLOSED

Shares0 from 37,181

Change-37,181 (-100%)

Value$0 (-$84)

Filed 2014-01-22

Peak6 Investments, L.P.

CLOSED

Shares0 from 32,345

Change-32,345 (-100%)

Value$0 (-$73)

Filed 2014-02-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 30,664

Change-30,664 (-100%)

Value$0 (-$70)

Filed 2014-02-13

Suntrust Banks Inc

CLOSED

Shares0 from 30,596

Change-30,596 (-100%)

Value$0 (-$69)

Filed 2014-02-12

Keybank National Association

CLOSED

Shares0 from 30,330

Change-30,330 (-100%)

Value$0 (-$69)

Filed 2014-02-13

World Asset Management Inc

CLOSED

Shares0 from 29,362

Change-29,362 (-100%)

Value$0 (-$67)

Filed 2014-01-24

Nuveen Asset Management, LLC

CLOSED

Shares0 from 27,487

Change-27,487 (-100%)

Value$0 (-$62)

Filed 2014-02-10

Wells Fargo & Company

CLOSED

Shares0 from 27,172

Change-27,172 (-100%)

Value$0 (-$61)

Filed 2014-02-06

Welch & Forbes LLC

CLOSED

Shares0 from 26,432

Change-26,432 (-100%)

Value$0 (-$60)

Filed 2014-01-17

Strs Ohio

CLOSED

Shares0 from 25,036

Change-25,036 (-100%)

Value$0 (-$57)

Filed 2014-01-30

John G Ullman & Associates Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$57)

Filed 2014-02-03

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$88)

Filed 2014-02-13

Wilmington Funds Management Corp

CLOSED

Shares0 from 24,990

Change-24,990 (-100%)

Value$0 (-$57)

Filed 2014-02-12

Sentinel Trust Co LBA

CLOSED

Shares0 from 24,920

Change-24,920 (-100%)

Value$0 (-$57)

Filed 2014-02-05

Investors Capital Advisory Services

CLOSED

Shares0 from 24,601

Change-24,601 (-100%)

Value$0 (-$55)

Filed 2014-02-13

Mcglinn Capital Management Inc

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$55)

Filed 2014-01-31

Rodgers Brothers Inc.

CLOSED

Shares0 from 23,355

Change-23,355 (-100%)

Value$0 (-$53)

Filed 2014-02-13

Dynamic Capital Management Ltd

CLOSED

Shares0 from 23,200

Change-23,200 (-100%)

Value$0 (-$53)

Filed 2014-02-13

Spot Trading L.l.c

CLOSED

Shares0 from 22,462

Change-22,462 (-100%)

Value$0 (-$51)

Filed 2014-02-03

Jane Street Holding, LLC

CLOSED

Shares0 from 22,248

Change-22,248 (-100%)

Value$0 (-$51)

Filed 2014-02-14

Guggenheim Capital LLC

CLOSED

Shares0 from 22,132

Change-22,132 (-100%)

Value$0 (-$50)

Filed 2014-02-14

Blair William & Co

CLOSED

Shares0 from 21,365

Change-21,365 (-100%)

Value$0 (-$48)

Filed 2014-02-11

Aperio Group, LLC

CLOSED

Shares0 from 20,438

Change-20,438 (-100%)

Value$0 (-$46)

Filed 2014-01-30

Royal Bank of Canada

CLOSED

Shares0 from 19,937

Change-19,937 (-100%)

Value$0 (-$46)

Filed 2014-02-14

AlphaOne Investment Services, LLC

CLOSED

Shares0 from 19,330

Change-19,330 (-100%)

Value$0 (-$44)

Filed 2014-02-14

Blackthorn Investment Group LLC

CLOSED

Shares0 from 18,530

Change-18,530 (-100%)

Value$0 (-$42)

Filed 2014-01-09

Profund Advisors LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$39)

Filed 2014-02-04

Beach Investment Counsel Inc

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$35)

Filed 2014-01-15

Argyle Capital Management, LLC

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$34)

Filed 2014-01-31

CIBC Asset Management Inc

CLOSED

Shares0 from 14,429

Change-14,429 (-100%)

Value$0 (-$33)

Filed 2014-02-04

Diversified Trust Co

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$32)

Filed 2014-02-10

VAN DEN Berg Management I, Inc

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$30)

Filed 2014-02-14

Fruth Investment Management

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$28)

Filed 2014-01-24

Mraz, Amerine & Associates, Inc.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$28)

Filed 2014-02-13

Curi Capital, LLC

CLOSED

Shares0 from 11,074

Change-11,074 (-100%)

Value$0 (-$25)

Filed 2014-02-10

BlackRock Inc.

CLOSED

Shares0 from 10,984

Change-10,984 (-100%)

Value$0 (-$24)

Filed 2014-02-28

US Bancorp \de\

CLOSED

Shares0 from 9,590

Change-9,590 (-100%)

Value$0 (-$22)

Filed 2014-02-13

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$11)

Filed 2014-02-12

Jnba Financial Advisors

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$6)

Filed 2014-01-21

Bank of Montreal

CLOSED

Shares0 from 2,647

Change-2,647 (-100%)

Value$0 (-$6)

Filed 2014-01-08

Creative Planning

CLOSED

Shares0 from 2,515

Change-2,515 (-100%)

Value$0 (-$6)

Filed 2014-01-06

Credit Agricole S A

CLOSED

Shares0 from 2,074

Change-2,074 (-100%)

Value$0 (-$4)

Filed 2014-02-11

Whittier Trust Co

CLOSED

Shares0 from 1,782

Change-1,782 (-100%)

Value$0 (-$4)

Filed 2014-02-05

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,210

Change-1,210 (-100%)

Value$0 (-$3)

Filed 2014-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$2)

Filed 2014-01-31

Walleye Trading LLC

CLOSED

Shares0 from 713

Change-713 (-100%)

Value$0 (-$2)

Filed 2014-02-14

Optimum Investment Advisors

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$1)

Filed 2014-02-10

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 584

Change-584 (-100%)

Value$0 (-$1)

Filed 2014-02-05

Aviance Capital Management, LLC

CLOSED

Shares0 from 569

Change-569 (-100%)

Value$0 (-$1)

Filed 2014-02-12

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 466

Change-466 (-100%)

Value$0 (-$1)

Filed 2014-02-11

MetLife Securities, Inc

CLOSED

Shares0 from 451

Change-451 (-100%)

Value$0 (-$1)

Filed 2014-01-31

Gofen & Glossberg LLC

CLOSED

Shares0 from 362

Change-362 (-100%)

Value$0 (-$1)

Filed 2014-01-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 ($0)

Filed 2014-02-07

Regal Investment Advisors LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$1)

Filed 2015-02-17

Howe & Rusling Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2014-07-31

Capital Guardian Trust Co

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 ($0)

Filed 2014-02-14

D.A. Davidson & Co.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2014-02-13

Toronto Dominion Bank

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2014-02-11

Fifth Third Bancorp

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2014-02-14

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 ($0)

Filed 2014-01-22

WFG Advisors, LP

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2014-02-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2014-02-13

Norges Bank

N/A

Shares— from 3,459,454

Change-3,459,454 (-100%)

Value—

Filed 2014-05-12

	Status
Meridian Management Co	DECREASED	18,000	18,200	-200	-1%	$41	$44	+$3	2014-02-06
Third Avenue Management LLC	CLOSED	0	36,512,677	-36,512,677	-100%	$82.9K	$0	-$82.9K	2014-02-18
Price T Rowe Associates Inc	CLOSED	0	18,350,957	-18,350,957	-100%	$41.7K	$0	-$41.7K	2014-02-18
Vanguard Group Inc	CLOSED	0	18,160,077	-18,160,077	-100%	$41.2K	$0	-$41.2K	2014-02-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	17,426,851	-17,426,851	-100%	$39.6K	$0	-$39.6K	2014-02-12
BlackRock Fund Advisors	CLOSED	0	10,533,833	-10,533,833	-100%	$23.9K	$0	-$23.9K	2014-02-12
AQR Capital Management LLC	CLOSED	0	9,897,889	-9,897,889	-100%	$22.5K	$0	-$22.5K	2014-02-14
Dimensional Fund Advisors LP	CLOSED	0	8,782,674	-8,782,674	-100%	$19.9K	$0	-$19.9K	2014-02-12
State Street Corp	CLOSED	0	7,170,076	-7,170,076	-100%	$16.3K	$0	-$16.3K	2014-02-06
JPMorgan Chase & Co	CLOSED	0	6,198,464	-6,198,464	-100%	$14.1K	$0	-$14.1K	2014-02-26
Dupont Capital Management Corp	CLOSED	0	6,185,931	-6,185,931	-100%	$14.0K	$0	-$14.0K	2014-02-11
Retirement Systems of Alabama	CLOSED	0	5,898,730	-5,898,730	-100%	$13.4K	$0	-$13.4K	2015-02-11
Sprucegrove Investment Management LTD	CLOSED	0	5,576,900	-5,576,900	-100%	$12.7K	$0	-$12.7K	2014-02-13
Thompson Siegel & Walmsley LLC	CLOSED	0	5,534,892	-5,534,892	-100%	$12.6K	$0	-$12.6K	2014-02-06
Morgan Stanley	CLOSED	0	5,114,670	-5,114,670	-100%	$11.6K	$0	-$11.6K	2014-02-13
Northern Trust Corp	CLOSED	0	4,940,404	-4,940,404	-100%	$11.2K	$0	-$11.2K	2014-02-21
Ameriprise Financial Inc	CLOSED	0	4,536,498	-4,536,498	-100%	$10.3K	$0	-$10.3K	2014-02-14
Dialectic Capital Management, LLC	CLOSED	0	3,955,798	-3,955,798	-100%	$9.0K	$0	-$9.0K	2014-02-14
Aegis Financial Corp	CLOSED	0	3,887,893	-3,887,893	-100%	$8.8K	$0	-$8.8K	2014-02-14
Kennedy Capital Management LLC	CLOSED	0	2,534,177	-2,534,177	-100%	$5.8K	$0	-$5.8K	2014-02-13
Ardsley Advisory Partners LP	CLOSED	0	2,350,000	-2,350,000	-100%	$5.3K	$0	-$5.3K	2014-02-12
Jacobs Levy Equity Management, Inc	CLOSED	0	2,332,548	-2,332,548	-100%	$5.3K	$0	-$5.3K	2014-02-14
Nationwide Fund Advisors	CLOSED	0	2,325,732	-2,325,732	-100%	$5.3K	$0	-$5.3K	2014-02-07
Geode Capital Management, LLC	CLOSED	0	2,123,220	-2,123,220	-100%	$4.8K	$0	-$4.8K	2014-02-14
Two Sigma Advisers, LP	CLOSED	0	2,106,883	-2,106,883	-100%	$4.8K	$0	-$4.8K	2014-02-14
Two Sigma Investments, LP	CLOSED	0	1,966,006	-1,966,006	-100%	$4.5K	$0	-$4.5K	2014-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,831,693	-1,831,693	-100%	$4.2K	$0	-$4.2K	2014-02-14
California Public Employees Retirement System	CLOSED	0	1,678,347	-1,678,347	-100%	$3.8K	$0	-$3.8K	2015-08-17
Tiaa Cref Investment Management LLC	CLOSED	0	1,675,229	-1,675,229	-100%	$3.8K	$0	-$3.8K	2014-02-14
Charles Schwab Investment Management Inc	CLOSED	0	1,645,971	-1,645,971	-100%	$3.9K	$0	-$3.9K	2014-02-14
Russell Frank Co/	CLOSED	0	1,344,875	-1,344,875	-100%	$3.1K	$0	-$3.1K	2014-02-14
SG Americas Securities, LLC	CLOSED	0	1,294,205	-1,294,205	-100%	$2.9K	$0	-$2.9K	2014-02-12
Brightfield Capital Management LLC	CLOSED	0	1,224,100	-1,224,100	-100%	$2.8K	$0	-$2.8K	2014-02-14
BlackRock Investment Management, LLC	CLOSED	0	1,223,887	-1,223,887	-100%	$2.8K	$0	-$2.8K	2014-02-12
LMR Master Fund Ltd	CLOSED	0	1,163,166	-1,163,166	-100%	$2.6K	$0	-$2.6K	2014-02-14
Invesco Ltd.	CLOSED	0	944,531	-944,531	-100%	$2.1K	$0	-$2.1K	2014-02-13
Davenport & Co LLC	CLOSED	0	885,000	-885,000	-100%	$2.0M	$0	-$2.0M	2014-01-31
Goldman Sachs Group Inc	CLOSED	0	800,258	-800,258	-100%	$1.8K	$0	-$1.8K	2014-02-14
Bcwm, LLC	CLOSED	0	788,290	-788,290	-100%	$1.8K	$0	-$1.8K	2014-02-07
Alliancebernstein L.P.	CLOSED	0	762,363	-762,363	-100%	$1.7K	$0	-$1.7K	2014-02-13
Kopp Investment Advisors LLC	CLOSED	0	742,690	-742,690	-100%	$1.7K	$0	-$1.7K	2014-01-21
Royce & Associates LP	CLOSED	0	741,355	-741,355	-100%	$1.7K	$0	-$1.7K	2014-02-10
Adirondack Research & Management Inc.	CLOSED	0	687,558	-687,558	-100%	$1.6K	$0	-$1.6K	2014-02-07
Prudential PLC	CLOSED	0	661,047	-661,047	-100%	$1.5K	$0	-$1.5K	2014-02-14
California State Teachers Retirement System	CLOSED	0	639,538	-639,538	-100%	$1.5K	$0	-$1.5K	2014-02-10
Credit Suisse AG/	CLOSED	0	574,214	-574,214	-100%	$1.3K	$0	-$1.3K	2014-02-14
Deutsche Bank Ag\	CLOSED	0	535,633	-535,633	-100%	$1.2K	$0	-$1.2K	2014-02-24
Aviva PLC	CLOSED	0	515,994	-515,994	-100%	$1.2K	$0	-$1.2K	2014-02-13
Rhumbline Advisers	CLOSED	0	512,866	-512,866	-100%	$1.2K	$0	-$1.2K	2014-02-03
Parametric Portfolio Associates LLC	CLOSED	0	494,011	-494,011	-100%	$1.1K	$0	-$1.1K	2014-02-13
Panagora Asset Management Inc	CLOSED	0	490,619	-490,619	-100%	$1.1K	$0	-$1.1K	2014-02-21
Teachers Advisors Inc	CLOSED	0	488,930	-488,930	-100%	$1.1K	$0	-$1.1K	2014-02-14
White Pine Capital LLC	CLOSED	0	466,750	-466,750	-100%	$1.1K	$0	-$1.1K	2014-09-17
Barclays PLC	CLOSED	0	380,407	-380,407	-100%	$760	$0	-$760	2014-02-13
P.A.W. Capital Corp	CLOSED	0	375,000	-375,000	-100%	$852	$0	-$852	2014-02-25
LOS Angeles Capital Management LLC	CLOSED	0	357,918	-357,918	-100%	$813	$0	-$813	2014-02-04
State Board of Administration of Florida Retirement System	CLOSED	0	355,718	-355,718	-100%	$807	$0	-$807	2014-02-05
Millennium Management LLC	CLOSED	0	343,172	-343,172	-100%	$779	$0	-$779	2014-02-14
First Manhattan Co. Llc.	CLOSED	0	317,939	-317,939	-100%	$722	$0	-$722	2014-02-04
Metropolitan Life Insurance Co	CLOSED	0	290,250	-290,250	-100%	$659	$0	-$659	2014-01-30
Ariel Investments, LLC	CLOSED	0	289,318	-289,318	-100%	$657	$0	-$657	2014-02-14
Swiss National Bank	CLOSED	0	287,800	-287,800	-100%	$653	$0	-$653	2014-01-31
A.R.T. Advisors, LLC	CLOSED	0	274,085	-274,085	-100%	$622	$0	-$622	2014-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	252,769	-252,769	-100%	$573	$0	-$573	2014-05-01
American International Group, Inc.	CLOSED	0	239,261	-239,261	-100%	$543.1K	$0	-$543.1K	2014-02-11
Voya Investment Management LLC	CLOSED	0	234,391	-234,391	-100%	$532	$0	-$532	2014-02-12
UBS AG	CLOSED	0	230,626	-230,626	-100%	$524	$0	-$524	2014-05-21
ProShare Advisors LLC	CLOSED	0	225,845	-225,845	-100%	$513	$0	-$513	2014-02-04
Citigroup Inc	CLOSED	0	221,759	-221,759	-100%	$504	$0	-$504	2014-02-14
Marque Millennium Capital Management LCC	CLOSED	0	221,500	-221,500	-100%	$503	$0	-$503	2014-01-23
TFS Capital LLC	CLOSED	0	214,733	-214,733	-100%	$488	$0	-$488	2014-02-07
BlackRock Advisors LLC	CLOSED	0	208,402	-208,402	-100%	$473	$0	-$473	2014-06-05
Spark Investment Management LLC	CLOSED	0	179,000	-179,000	-100%	$406	$0	-$406	2014-02-13
BlackRock Group LTD	CLOSED	0	171,566	-171,566	-100%	$390	$0	-$390	2014-02-12
Public Employees Retirement Association of Colorado	CLOSED	0	149,814	-149,814	-100%	$340	$0	-$340	2014-01-28
Susquehanna International Group, LLP	CLOSED	0	149,430	-149,430	-100%	$339	$0	-$339	2014-02-13
Legal & General Group Plc	CLOSED	0	133,174	-133,174	-100%	$302	$0	-$302	2014-02-07
Unionbancal Corp	CLOSED	0	114,400	-114,400	-100%	$260	$0	-$260	2014-02-11
Group One Trading LLC	CLOSED	0	109,121	-109,121	-100%	$248	$0	-$248	2014-01-31
SAC Capital Advisors LP	CLOSED	0	107,794	-107,794	-100%	$245	$0	-$245	2014-02-14
UBS Asset Management Americas LLC	CLOSED	0	103,993	-103,993	-100%	$236	$0	-$236	2014-01-31
Nomura Holdings Inc	CLOSED	0	102,400	-102,400	-100%	$232	$0	-$232	2014-02-14
Principal Financial Group Inc	CLOSED	0	101,773	-101,773	-100%	$231	$0	-$231	2014-02-12
Public Employees Retirement System of Ohio	CLOSED	0	96,498	-96,498	-100%	$219	$0	-$219	2014-02-14
Prelude Capital Management, LLC	CLOSED	0	95,400	-95,400	-100%	$217	$0	-$217	2014-02-14
Jasper Ridge Partners, L.P.	CLOSED	0	95,094	-95,094	-100%	$216	$0	-$216	2014-05-07
BNP Paribas Financial Markets	CLOSED	0	93,864	-93,864	-100%	$213.1K	$0	-$213.1K	2014-04-02
KCG Holdings, Inc.	CLOSED	0	91,922	-91,922	-100%	$209	$0	-$209	2014-02-13
Benjamin F. Edwards & Company, Inc.	CLOSED	0	90,279	-90,279	-100%	$205	$0	-$205	2014-01-15
Carl Domino Inc	CLOSED	0	90,000	-90,000	-100%	$204	$0	-$204	2014-02-10
Wilbanks Smith & Thomas Asset Management LLC	CLOSED	0	88,500	-88,500	-100%	$201	$0	-$201	2014-01-28
S&CO Inc	CLOSED	0	80,000	-80,000	-100%	$182	$0	-$182	2014-02-07
Bryn Mawr Capital Management Inc	CLOSED	0	67,800	-67,800	-100%	$154	$0	-$154	2014-02-13
AMP Capital Investors Ltd	CLOSED	0	64,896	-64,896	-100%	$148	$0	-$148	2014-02-11
Wedbush Securities Inc	CLOSED	0	61,800	-61,800	-100%	$140	$0	-$140	2014-02-03
British Columbia Investment Management Corp	CLOSED	0	59,609	-59,609	-100%	$135	$0	-$135	2015-10-15
First Trust Advisors LP	CLOSED	0	56,487	-56,487	-100%	$128	$0	-$128	2014-08-08
Prudential Financial Inc	CLOSED	0	56,128	-56,128	-100%	$127	$0	-$127	2014-02-11
Teacher Retirement System of Texas	CLOSED	0	42,471	-42,471	-100%	$96	$0	-$96	2014-02-05
Capstone Asset Management Co	CLOSED	0	41,724	-41,724	-100%	$95	$0	-$95	2014-02-04
Havens Advisors LLC	CLOSED	0	40,966	-40,966	-100%	$93	$0	-$93	2014-01-29
Comerica Bank	CLOSED	0	39,353	-39,353	-100%	$89	$0	-$89	2014-02-11
Timber Hill LLC	CLOSED	0	38,191	-38,191	-100%	$87	$0	-$87	2014-02-14
Shelton Capital Management	CLOSED	0	37,181	-37,181	-100%	$84	$0	-$84	2014-01-22
Peak6 Investments, L.P.	CLOSED	0	32,345	-32,345	-100%	$73	$0	-$73	2014-02-13
Ameritas Investment Partners, Inc.	CLOSED	0	30,664	-30,664	-100%	$70	$0	-$70	2014-02-13
Suntrust Banks Inc	CLOSED	0	30,596	-30,596	-100%	$69	$0	-$69	2014-02-12
Keybank National Association	CLOSED	0	30,330	-30,330	-100%	$69	$0	-$69	2014-02-13
World Asset Management Inc	CLOSED	0	29,362	-29,362	-100%	$67	$0	-$67	2014-01-24
Nuveen Asset Management, LLC	CLOSED	0	27,487	-27,487	-100%	$62	$0	-$62	2014-02-10
Wells Fargo & Company	CLOSED	0	27,172	-27,172	-100%	$61	$0	-$61	2014-02-06
Welch & Forbes LLC	CLOSED	0	26,432	-26,432	-100%	$60	$0	-$60	2014-01-17
Strs Ohio	CLOSED	0	25,036	-25,036	-100%	$57	$0	-$57	2014-01-30
John G Ullman & Associates Inc	CLOSED	0	25,000	-25,000	-100%	$57	$0	-$57	2014-02-03
Freestone Capital Holdings, LLC	CLOSED	0	25,000	-25,000	-100%	$88	$0	-$88	2014-02-13
Wilmington Funds Management Corp	CLOSED	0	24,990	-24,990	-100%	$57	$0	-$57	2014-02-12
Sentinel Trust Co LBA	CLOSED	0	24,920	-24,920	-100%	$57	$0	-$57	2014-02-05
Investors Capital Advisory Services	CLOSED	0	24,601	-24,601	-100%	$55	$0	-$55	2014-02-13
Mcglinn Capital Management Inc	CLOSED	0	24,000	-24,000	-100%	$55	$0	-$55	2014-01-31
Rodgers Brothers Inc.	CLOSED	0	23,355	-23,355	-100%	$53	$0	-$53	2014-02-13
Dynamic Capital Management Ltd	CLOSED	0	23,200	-23,200	-100%	$53	$0	-$53	2014-02-13
Spot Trading L.l.c	CLOSED	0	22,462	-22,462	-100%	$51	$0	-$51	2014-02-03
Jane Street Holding, LLC	CLOSED	0	22,248	-22,248	-100%	$51	$0	-$51	2014-02-14
Guggenheim Capital LLC	CLOSED	0	22,132	-22,132	-100%	$50	$0	-$50	2014-02-14
Blair William & Co	CLOSED	0	21,365	-21,365	-100%	$48	$0	-$48	2014-02-11
Aperio Group, LLC	CLOSED	0	20,438	-20,438	-100%	$46	$0	-$46	2014-01-30
Royal Bank of Canada	CLOSED	0	19,937	-19,937	-100%	$46	$0	-$46	2014-02-14
AlphaOne Investment Services, LLC	CLOSED	0	19,330	-19,330	-100%	$44	$0	-$44	2014-02-14
Blackthorn Investment Group LLC	CLOSED	0	18,530	-18,530	-100%	$42	$0	-$42	2014-01-09
Profund Advisors LLC	CLOSED	0	17,100	-17,100	-100%	$39	$0	-$39	2014-02-04
Beach Investment Counsel Inc	CLOSED	0	15,200	-15,200	-100%	$35	$0	-$35	2014-01-15
Argyle Capital Management, LLC	CLOSED	0	14,800	-14,800	-100%	$34	$0	-$34	2014-01-31
CIBC Asset Management Inc	CLOSED	0	14,429	-14,429	-100%	$33	$0	-$33	2014-02-04
Diversified Trust Co	CLOSED	0	14,000	-14,000	-100%	$32	$0	-$32	2014-02-10
VAN DEN Berg Management I, Inc	CLOSED	0	13,000	-13,000	-100%	$30	$0	-$30	2014-02-14
Fruth Investment Management	CLOSED	0	12,700	-12,700	-100%	$28	$0	-$28	2014-01-24
Mraz, Amerine & Associates, Inc.	CLOSED	0	12,500	-12,500	-100%	$28	$0	-$28	2014-02-13
Curi Capital, LLC	CLOSED	0	11,074	-11,074	-100%	$25	$0	-$25	2014-02-10
BlackRock Inc.	CLOSED	0	10,984	-10,984	-100%	$24	$0	-$24	2014-02-28
US Bancorp \de\	CLOSED	0	9,590	-9,590	-100%	$22	$0	-$22	2014-02-13
Joel Isaacson & Co., LLC	CLOSED	0	5,000	-5,000	-100%	$11	$0	-$11	2014-02-12
Jnba Financial Advisors	CLOSED	0	2,800	-2,800	-100%	$6	$0	-$6	2014-01-21
Bank of Montreal	CLOSED	0	2,647	-2,647	-100%	$6	$0	-$6	2014-01-08
Creative Planning	CLOSED	0	2,515	-2,515	-100%	$6	$0	-$6	2014-01-06
Credit Agricole S A	CLOSED	0	2,074	-2,074	-100%	$4	$0	-$4	2014-02-11
Whittier Trust Co	CLOSED	0	1,782	-1,782	-100%	$4	$0	-$4	2014-02-05
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,210	-1,210	-100%	$3	$0	-$3	2014-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	900	-900	-100%	$2	$0	-$2	2014-01-31
Walleye Trading LLC	CLOSED	0	713	-713	-100%	$2	$0	-$2	2014-02-14
Optimum Investment Advisors	CLOSED	0	600	-600	-100%	$1	$0	-$1	2014-02-10
Whittier Trust Co of Nevada Inc	CLOSED	0	584	-584	-100%	$1	$0	-$1	2014-02-05
Aviance Capital Management, LLC	CLOSED	0	569	-569	-100%	$1	$0	-$1	2014-02-12
Mycio Wealth Partners, LLC	CLOSED	0	466	-466	-100%	$1	$0	-$1	2014-02-11
MetLife Securities, Inc	CLOSED	0	451	-451	-100%	$1	$0	-$1	2014-01-31
Gofen & Glossberg LLC	CLOSED	0	362	-362	-100%	$1	$0	-$1	2014-01-14
PNC Financial Services Group, Inc.	CLOSED	0	300	-300	-100%	$0	$0	$0	2014-02-07
Regal Investment Advisors LLC	CLOSED	0	250	-250	-100%	$1	$0	-$1	2015-02-17
Howe & Rusling Inc	CLOSED	0	200	-200	-100%	$0	$0	$0	2014-07-31
Capital Guardian Trust Co	CLOSED	0	126	-126	-100%	$0	$0	$0	2014-02-14
D.A. Davidson & Co.	CLOSED	0	100	-100	-100%	$0	$0	$0	2014-02-13
Toronto Dominion Bank	CLOSED	0	50	-50	-100%	$0	$0	$0	2014-02-11
Fifth Third Bancorp	CLOSED	0	50	-50	-100%	$0	$0	$0	2014-02-14
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	37	-37	-100%	$0	$0	$0	2014-01-22
WFG Advisors, LP	CLOSED	0	20	-20	-100%	$0	$0	$0	2014-02-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	3	-3	-100%	$0	$0	$0	2014-02-13
Norges Bank	N/A	—	3,459,454	-3,459,454	-100%	$6.8K	—	—	2014-05-12

Showing 166 of 166 institutions