Texas Inds Inc

Q2 2014 vs Q1 2016

Comparing institutional holders between quarters

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

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TCI Wealth Advisors, Inc.

NEW

Shares570

Change+570

Value$33

Filed 2016-04-29

Morgan Stanley

CLOSED

Shares0 from 4,152,443

Change-4,152,443 (-100%)

Value$0 (-$383.5K)

Filed 2016-05-12

Southeastern Asset Management Inc

CLOSED

Shares0 from 3,059,870

Change-3,059,870 (-100%)

Value$0 (-$282.6K)

Filed 2016-05-13

Eagle Asset Management Inc

CLOSED

Shares0 from 1,873,944

Change-1,873,944 (-100%)

Value$0 (-$173.1K)

Filed 2016-04-08

Vanguard Group Inc

CLOSED

Shares0 from 1,378,413

Change-1,378,413 (-100%)

Value$0 (-$127.3K)

Filed 2016-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 1,130,794

Change-1,130,794 (-100%)

Value$0 (-$104.4K)

Filed 2016-05-10

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,120,600

Change-1,120,600 (-100%)

Value$0 (-$103.5K)

Filed 2016-05-16

Citigroup Inc

CLOSED

Shares0 from 824,835

Change-824,835 (-100%)

Value$0 (-$76.2K)

Filed 2016-05-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 776,821

Change-776,821 (-100%)

Value$0 (-$71.7K)

Filed 2016-05-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 662,521

Change-662,521 (-100%)

Value$0 (-$61.2K)

Filed 2016-05-10

State Street Corp

CLOSED

Shares0 from 491,650

Change-491,650 (-100%)

Value$0 (-$45.4K)

Filed 2016-05-20

Two Sigma Investments, LP

CLOSED

Shares0 from 432,730

Change-432,730 (-100%)

Value$0 (-$40.0K)

Filed 2016-05-16

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 398,691

Change-398,691 (-100%)

Value$0 (-$36.8K)

Filed 2016-05-13

Barclays PLC

CLOSED

Shares0 from 352,286

Change-352,286 (-100%)

Value$0 (-$32.4K)

Filed 2016-05-16

Water Island Capital LLC

CLOSED

Shares0 from 316,156

Change-316,156 (-100%)

Value$0 (-$29.2M)

Filed 2016-05-16

Northern Trust Corp

CLOSED

Shares0 from 307,365

Change-307,365 (-100%)

Value$0 (-$28.4K)

Filed 2016-08-19

Price T Rowe Associates Inc

CLOSED

Shares0 from 299,040

Change-299,040 (-100%)

Value$0 (-$27.6K)

Filed 2016-05-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 291,588

Change-291,588 (-100%)

Value$0 (-$26.9K)

Filed 2016-05-16

Omers Administration Corp

CLOSED

Shares0 from 285,374

Change-285,374 (-100%)

Value$0 (-$26.4K)

Filed 2016-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 272,346

Change-272,346 (-100%)

Value$0 (-$25.2K)

Filed 2016-08-01

Hodges Capital Management Inc.

CLOSED

Shares0 from 211,660

Change-211,660 (-100%)

Value$0 (-$19.5K)

Filed 2016-05-26

Bank of New York Mellon Corp

CLOSED

Shares0 from 199,375

Change-199,375 (-100%)

Value$0 (-$18.4K)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 147,766

Change-147,766 (-100%)

Value$0 (-$13.6K)

Filed 2016-05-12

Principal Financial Group Inc

CLOSED

Shares0 from 135,079

Change-135,079 (-100%)

Value$0 (-$12.5K)

Filed 2016-05-23

Geode Capital Management, LLC

CLOSED

Shares0 from 115,779

Change-115,779 (-100%)

Value$0 (-$10.7K)

Filed 2016-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 113,056

Change-113,056 (-100%)

Value$0 (-$10.4K)

Filed 2016-05-10

PineBridge Investments Ltd

CLOSED

Shares0 from 112,820

Change-112,820 (-100%)

Value$0 (-$10.4K)

Filed 2016-05-13

Ameriprise Financial Inc

CLOSED

Shares0 from 92,382

Change-92,382 (-100%)

Value$0 (-$8.5K)

Filed 2016-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 87,713

Change-87,713 (-100%)

Value$0 (-$8.1K)

Filed 2016-05-06

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$6.9K)

Filed 2016-04-28

Gabelli Funds LLC

CLOSED

Shares0 from 74,000

Change-74,000 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-05

BlackRock Investment Management, LLC

CLOSED

Shares0 from 73,367

Change-73,367 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 56,987

Change-56,987 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-05

Kingdon Capital Management, L.L.C.

CLOSED

Shares0 from 54,763

Change-54,763 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 54,301

Change-54,301 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-05

Prudential Financial Inc

CLOSED

Shares0 from 51,397

Change-51,397 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-09

New York State Common Retirement Fund

CLOSED

Shares0 from 50,135

Change-50,135 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-06

Southeast Asset Advisors, LLC

CLOSED

Shares0 from 48,600

Change-48,600 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-16

New York State Teachers Retirement System

CLOSED

Shares0 from 47,198

Change-47,198 (-100%)

Value$0 (-$4.4K)

Filed 2016-04-18

Public Sector Pension Investment Board

CLOSED

Shares0 from 47,108

Change-47,108 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-13

California Public Employees Retirement System

CLOSED

Shares0 from 46,700

Change-46,700 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-04

Alliancebernstein L.P.

CLOSED

Shares0 from 43,869

Change-43,869 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 41,999

Change-41,999 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 41,352

Change-41,352 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 40,533

Change-40,533 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

Invesco Ltd.

CLOSED

Shares0 from 39,856

Change-39,856 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

Bank of America Corp

CLOSED

Shares0 from 37,137

Change-37,137 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-13

Stephens Inc

CLOSED

Shares0 from 36,067

Change-36,067 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-05

Teachers Advisors Inc

CLOSED

Shares0 from 31,114

Change-31,114 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-06

Rhumbline Advisers

CLOSED

Shares0 from 30,554

Change-30,554 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-02

Wells Fargo & Company

CLOSED

Shares0 from 29,481

Change-29,481 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

First Trust Advisors LP

CLOSED

Shares0 from 27,453

Change-27,453 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-10

Sfmg, LLC

CLOSED

Shares0 from 23,720

Change-23,720 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Advisors Asset Management, Inc.

CLOSED

Shares0 from 22,850

Change-22,850 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 22,800

Change-22,800 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-04

Texas Permanent School Fund Corp

CLOSED

Shares0 from 21,703

Change-21,703 (-100%)

Value$0 (-$2.0K)

Filed 2016-04-26

Comerica Bank

CLOSED

Shares0 from 21,132

Change-21,132 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-11

Nationwide Fund Advisors

CLOSED

Shares0 from 21,014

Change-21,014 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-05

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 20,621

Change-20,621 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 18,545

Change-18,545 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-13

Credit Suisse AG/

CLOSED

Shares0 from 17,938

Change-17,938 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-16

BlackRock Group LTD

CLOSED

Shares0 from 17,730

Change-17,730 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 17,314

Change-17,314 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-16

American International Group, Inc.

CLOSED

Shares0 from 16,869

Change-16,869 (-100%)

Value$0 (-$1.6M)

Filed 2016-05-12

Swiss National Bank

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-04

Mason Street Advisors, LLC

CLOSED

Shares0 from 15,968

Change-15,968 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-16

Virtu Financial LLC

CLOSED

Shares0 from 15,859

Change-15,859 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

Sasco Capital Inc / CT/

CLOSED

Shares0 from 15,640

Change-15,640 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-12

Commerce Bank

CLOSED

Shares0 from 15,568

Change-15,568 (-100%)

Value$0 (-$1.4K)

Filed 2016-04-27

Arizona State Retirement System

CLOSED

Shares0 from 15,337

Change-15,337 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

Voya Investment Management LLC

CLOSED

Shares0 from 14,230

Change-14,230 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 14,120

Change-14,120 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-10

Stevens Capital Management LP

CLOSED

Shares0 from 12,795

Change-12,795 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

BlackRock Advisors LLC

CLOSED

Shares0 from 12,749

Change-12,749 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-12

Freedom Investment Management, Inc.

CLOSED

Shares0 from 12,710

Change-12,710 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-08

Paloma Partners Management Co

CLOSED

Shares0 from 12,691

Change-12,691 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

ProShare Advisors LLC

CLOSED

Shares0 from 11,949

Change-11,949 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-06

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 11,414

Change-11,414 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Capstone Asset Management Co

CLOSED

Shares0 from 10,663

Change-10,663 (-100%)

Value$0 (-$985)

Filed 2016-04-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 10,634

Change-10,634 (-100%)

Value$0 (-$982)

Filed 2016-05-13

CSS LLC

CLOSED

Shares0 from 10,457

Change-10,457 (-100%)

Value$0 (-$966)

Filed 2016-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 10,303

Change-10,303 (-100%)

Value$0 (-$951)

Filed 2016-05-16

Stratford Consulting, LLC

CLOSED

Shares0 from 10,043

Change-10,043 (-100%)

Value$0 (-$928)

Filed 2016-04-22

Louisiana State Employees Retirement System

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$924)

Filed 2016-04-25

Stifel Financial Corp

CLOSED

Shares0 from 9,485

Change-9,485 (-100%)

Value$0 (-$876)

Filed 2016-05-16

First Manhattan Co. Llc.

CLOSED

Shares0 from 8,867

Change-8,867 (-100%)

Value$0 (-$818)

Filed 2016-04-22

A.R.T. Advisors, LLC

CLOSED

Shares0 from 8,098

Change-8,098 (-100%)

Value$0 (-$747)

Filed 2016-05-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 7,850

Change-7,850 (-100%)

Value$0 (-$725)

Filed 2016-05-12

Curian Capital LLC

CLOSED

Shares0 from 7,267

Change-7,267 (-100%)

Value$0 (-$671)

Filed 2016-04-25

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 7,160

Change-7,160 (-100%)

Value$0 (-$661)

Filed 2016-05-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 6,055

Change-6,055 (-100%)

Value$0 (-$559)

Filed 2016-05-16

GSA Capital Partners LLP

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$554)

Filed 2016-05-11

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$554)

Filed 2016-05-13

Harvest Management LLC

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$545)

Filed 2016-05-11

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$490)

Filed 2016-05-03

Citadel Advisors LLC

CLOSED

Shares0 from 5,261

Change-5,261 (-100%)

Value$0 (-$486)

Filed 2017-01-31

UBS Asset Management Americas LLC

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$471)

Filed 2016-05-12

Profund Advisors LLC

CLOSED

Shares0 from 4,793

Change-4,793 (-100%)

Value$0 (-$443)

Filed 2016-05-06

Deere & Co

CLOSED

Shares0 from 4,640

Change-4,640 (-100%)

Value$0 (-$429)

Filed 2016-05-09

Reynolds Capital Management LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$451)

Filed 2016-05-13

Cambridge Trust Co

CLOSED

Shares0 from 3,574

Change-3,574 (-100%)

Value$0 (-$330)

Filed 2016-05-16

Manchester Capital Management LLC

CLOSED

Shares0 from 3,442

Change-3,442 (-100%)

Value$0 (-$318)

Filed 2016-05-04

HSBC Holdings PLC

CLOSED

Shares0 from 3,019

Change-3,019 (-100%)

Value$0 (-$279)

Filed 2016-05-13

Strategy Asset Managers LLC

CLOSED

Shares0 from 2,824

Change-2,824 (-100%)

Value$0 (-$261)

Filed 2016-04-29

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 2,680

Change-2,680 (-100%)

Value$0 (-$248)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,577

Change-2,577 (-100%)

Value$0 (-$238.0K)

Filed 2016-04-22

Fiduciary Trust Co

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$231)

Filed 2016-05-16

Truist Financial Corp

CLOSED

Shares0 from 2,334

Change-2,334 (-100%)

Value$0 (-$216)

Filed 2016-05-05

Fayez Sarofim & Co

CLOSED

Shares0 from 2,304

Change-2,304 (-100%)

Value$0 (-$213)

Filed 2016-05-13

Aperio Group, LLC

CLOSED

Shares0 from 2,199

Change-2,199 (-100%)

Value$0 (-$203)

Filed 2019-04-12

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 1,894

Change-1,894 (-100%)

Value$0 (-$175)

Filed 2016-05-11

Bessemer Group Inc

CLOSED

Shares0 from 989

Change-989 (-100%)

Value$0 (-$91)

Filed 2016-05-11

Bank of Montreal

CLOSED

Shares0 from 959

Change-959 (-100%)

Value$0 (-$88)

Filed 2016-04-29

Canada Life Assurance Co

CLOSED

Shares0 from 948

Change-948 (-100%)

Value$0 (-$87)

Filed 2016-04-29

Strs Ohio

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$83)

Filed 2016-04-25

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 808

Change-808 (-100%)

Value$0 (-$75)

Filed 2016-05-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 688

Change-688 (-100%)

Value$0 (-$64)

Filed 2016-05-16

BlackRock Inc.

CLOSED

Shares0 from 630

Change-630 (-100%)

Value$0 (-$59)

Filed 2016-05-10

Hanseatic Management Services Inc

CLOSED

Shares0 from 531

Change-531 (-100%)

Value$0 (-$49)

Filed 2016-05-03

Teacher Retirement System of Texas

CLOSED

Shares0 from 530

Change-530 (-100%)

Value$0 (-$49)

Filed 2016-05-11

Global X Management Co LLC

CLOSED

Shares0 from 255

Change-255 (-100%)

Value$0 (-$24)

Filed 2016-05-06

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$18)

Filed 2016-05-16

Central Trust Co

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$18)

Filed 2016-04-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 131

Change-131 (-100%)

Value$0 (-$12)

Filed 2016-04-29

Gemmer Asset Management LLC

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$10)

Filed 2016-04-15

US Bancorp \de\

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$4)

Filed 2016-05-13

Private Trust Co NA

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$2)

Filed 2016-04-18

Royal Bank of Canada

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2016-06-08

Fifth Third Bancorp

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2016-05-13

UBS AG

N/A

Shares— from 221,710

Change-221,710 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 218,423

Change-218,423 (-100%)

Value—

Managed Account Advisors LLC

N/A

Shares— from 60,955

Change-60,955 (-100%)

Value—

Global Index Advisors Inc

N/A

Shares— from 20,013

Change-20,013 (-100%)

Value—

VTL Associates, LLC

N/A

Shares— from 3,774

Change-3,774 (-100%)

Value—

Lane Douglas C & Associates Inc

N/A

Shares— from 2,300

Change-2,300 (-100%)

Value—

	Status
TCI Wealth Advisors, Inc.	NEW	570	—	+570	—	—	$33	—	2016-04-29
Morgan Stanley	CLOSED	0	4,152,443	-4,152,443	-100%	$383.5K	$0	-$383.5K	2016-05-12
Southeastern Asset Management Inc	CLOSED	0	3,059,870	-3,059,870	-100%	$282.6K	$0	-$282.6K	2016-05-13
Eagle Asset Management Inc	CLOSED	0	1,873,944	-1,873,944	-100%	$173.1K	$0	-$173.1K	2016-04-08
Vanguard Group Inc	CLOSED	0	1,378,413	-1,378,413	-100%	$127.3K	$0	-$127.3K	2016-05-13
BlackRock Fund Advisors	CLOSED	0	1,130,794	-1,130,794	-100%	$104.4K	$0	-$104.4K	2016-05-10
Westchester Capital Management, LLC	CLOSED	0	1,120,600	-1,120,600	-100%	$103.5K	$0	-$103.5K	2016-05-16
Citigroup Inc	CLOSED	0	824,835	-824,835	-100%	$76.2K	$0	-$76.2K	2016-05-13
Dimensional Fund Advisors LP	CLOSED	0	776,821	-776,821	-100%	$71.7K	$0	-$71.7K	2016-05-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	662,521	-662,521	-100%	$61.2K	$0	-$61.2K	2016-05-10
State Street Corp	CLOSED	0	491,650	-491,650	-100%	$45.4K	$0	-$45.4K	2016-05-20
Two Sigma Investments, LP	CLOSED	0	432,730	-432,730	-100%	$40.0K	$0	-$40.0K	2016-05-16
Chesapeake Partners Management Co Inc	CLOSED	0	398,691	-398,691	-100%	$36.8K	$0	-$36.8K	2016-05-13
Barclays PLC	CLOSED	0	352,286	-352,286	-100%	$32.4K	$0	-$32.4K	2016-05-16
Water Island Capital LLC	CLOSED	0	316,156	-316,156	-100%	$29.2M	$0	-$29.2M	2016-05-16
Northern Trust Corp	CLOSED	0	307,365	-307,365	-100%	$28.4K	$0	-$28.4K	2016-08-19
Price T Rowe Associates Inc	CLOSED	0	299,040	-299,040	-100%	$27.6K	$0	-$27.6K	2016-05-16
Two Sigma Advisers, LP	CLOSED	0	291,588	-291,588	-100%	$26.9K	$0	-$26.9K	2016-05-16
Omers Administration Corp	CLOSED	0	285,374	-285,374	-100%	$26.4K	$0	-$26.4K	2016-05-12
AQR Capital Management LLC	CLOSED	0	272,346	-272,346	-100%	$25.2K	$0	-$25.2K	2016-08-01
Hodges Capital Management Inc.	CLOSED	0	211,660	-211,660	-100%	$19.5K	$0	-$19.5K	2016-05-26
Bank of New York Mellon Corp	CLOSED	0	199,375	-199,375	-100%	$18.4K	$0	-$18.4K	2016-05-16
SG Americas Securities, LLC	CLOSED	0	147,766	-147,766	-100%	$13.6K	$0	-$13.6K	2016-05-12
Principal Financial Group Inc	CLOSED	0	135,079	-135,079	-100%	$12.5K	$0	-$12.5K	2016-05-23
Geode Capital Management, LLC	CLOSED	0	115,779	-115,779	-100%	$10.7K	$0	-$10.7K	2016-05-13
JPMorgan Chase & Co	CLOSED	0	113,056	-113,056	-100%	$10.4K	$0	-$10.4K	2016-05-10
PineBridge Investments Ltd	CLOSED	0	112,820	-112,820	-100%	$10.4K	$0	-$10.4K	2016-05-13
Ameriprise Financial Inc	CLOSED	0	92,382	-92,382	-100%	$8.5K	$0	-$8.5K	2016-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	87,713	-87,713	-100%	$8.1K	$0	-$8.1K	2016-05-06
State of New Jersey Common Pension Fund D	CLOSED	0	75,000	-75,000	-100%	$6.9K	$0	-$6.9K	2016-04-28
Gabelli Funds LLC	CLOSED	0	74,000	-74,000	-100%	$6.8K	$0	-$6.8K	2016-05-05
BlackRock Investment Management, LLC	CLOSED	0	73,367	-73,367	-100%	$6.8K	$0	-$6.8K	2016-05-10
Charles Schwab Investment Management Inc	CLOSED	0	56,987	-56,987	-100%	$5.3K	$0	-$5.3K	2016-05-05
Kingdon Capital Management, L.L.C.	CLOSED	0	54,763	-54,763	-100%	$5.1K	$0	-$5.1K	2016-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	54,301	-54,301	-100%	$5.0K	$0	-$5.0K	2016-05-05
Prudential Financial Inc	CLOSED	0	51,397	-51,397	-100%	$4.7K	$0	-$4.7K	2016-05-09
New York State Common Retirement Fund	CLOSED	0	50,135	-50,135	-100%	$4.6K	$0	-$4.6K	2016-05-06
Southeast Asset Advisors, LLC	CLOSED	0	48,600	-48,600	-100%	$4.5K	$0	-$4.5K	2016-05-16
New York State Teachers Retirement System	CLOSED	0	47,198	-47,198	-100%	$4.4K	$0	-$4.4K	2016-04-18
Public Sector Pension Investment Board	CLOSED	0	47,108	-47,108	-100%	$4.4K	$0	-$4.4K	2016-05-13
California Public Employees Retirement System	CLOSED	0	46,700	-46,700	-100%	$4.3K	$0	-$4.3K	2016-05-04
Alliancebernstein L.P.	CLOSED	0	43,869	-43,869	-100%	$4.1K	$0	-$4.1K	2016-05-13
Goldman Sachs Group Inc	CLOSED	0	41,999	-41,999	-100%	$3.9K	$0	-$3.9K	2016-05-13
Deutsche Bank Ag\	CLOSED	0	41,352	-41,352	-100%	$3.8K	$0	-$3.8K	2016-05-16
California State Teachers Retirement System	CLOSED	0	40,533	-40,533	-100%	$3.7K	$0	-$3.7K	2016-05-16
Invesco Ltd.	CLOSED	0	39,856	-39,856	-100%	$3.7K	$0	-$3.7K	2016-05-16
Bank of America Corp	CLOSED	0	37,137	-37,137	-100%	$3.4K	$0	-$3.4K	2016-05-13
Stephens Inc	CLOSED	0	36,067	-36,067	-100%	$3.3K	$0	-$3.3K	2016-05-05
Teachers Advisors Inc	CLOSED	0	31,114	-31,114	-100%	$2.9K	$0	-$2.9K	2016-05-06
Rhumbline Advisers	CLOSED	0	30,554	-30,554	-100%	$2.8K	$0	-$2.8K	2016-05-02
Wells Fargo & Company	CLOSED	0	29,481	-29,481	-100%	$2.7K	$0	-$2.7K	2016-05-16
First Trust Advisors LP	CLOSED	0	27,453	-27,453	-100%	$2.5K	$0	-$2.5K	2016-05-10
Sfmg, LLC	CLOSED	0	23,720	-23,720	-100%	$2.2K	$0	-$2.2K	2016-05-16
Advisors Asset Management, Inc.	CLOSED	0	22,850	-22,850	-100%	$2.1K	$0	-$2.1K	2016-05-16
State of Wisconsin Investment Board	CLOSED	0	22,800	-22,800	-100%	$2.1K	$0	-$2.1K	2016-05-04
Texas Permanent School Fund Corp	CLOSED	0	21,703	-21,703	-100%	$2.0K	$0	-$2.0K	2016-04-26
Comerica Bank	CLOSED	0	21,132	-21,132	-100%	$2.0K	$0	-$2.0K	2016-05-11
Nationwide Fund Advisors	CLOSED	0	21,014	-21,014	-100%	$1.9K	$0	-$1.9K	2016-05-05
State Board of Administration of Florida Retirement System	CLOSED	0	20,621	-20,621	-100%	$1.9K	$0	-$1.9K	2016-05-04
Parametric Portfolio Associates LLC	CLOSED	0	18,545	-18,545	-100%	$1.7K	$0	-$1.7K	2016-05-13
Credit Suisse AG/	CLOSED	0	17,938	-17,938	-100%	$1.7K	$0	-$1.7K	2016-05-16
BlackRock Group LTD	CLOSED	0	17,730	-17,730	-100%	$1.6K	$0	-$1.6K	2016-05-10
Metropolitan Life Insurance Co	CLOSED	0	17,314	-17,314	-100%	$1.6K	$0	-$1.6K	2016-05-16
American International Group, Inc.	CLOSED	0	16,869	-16,869	-100%	$1.6M	$0	-$1.6M	2016-05-12
Swiss National Bank	CLOSED	0	16,000	-16,000	-100%	$1.5K	$0	-$1.5K	2016-05-04
Mason Street Advisors, LLC	CLOSED	0	15,968	-15,968	-100%	$1.5K	$0	-$1.5K	2016-05-16
Virtu Financial LLC	CLOSED	0	15,859	-15,859	-100%	$1.5K	$0	-$1.5K	2016-05-13
Sasco Capital Inc / CT/	CLOSED	0	15,640	-15,640	-100%	$1.4K	$0	-$1.4K	2016-05-12
Commerce Bank	CLOSED	0	15,568	-15,568	-100%	$1.4K	$0	-$1.4K	2016-04-27
Arizona State Retirement System	CLOSED	0	15,337	-15,337	-100%	$1.4K	$0	-$1.4K	2016-05-16
Voya Investment Management LLC	CLOSED	0	14,230	-14,230	-100%	$1.3K	$0	-$1.3K	2016-05-16
Manufacturers Life Insurance Company, the	CLOSED	0	14,120	-14,120	-100%	$1.3K	$0	-$1.3K	2016-05-10
Stevens Capital Management LP	CLOSED	0	12,795	-12,795	-100%	$1.2K	$0	-$1.2K	2016-05-13
BlackRock Advisors LLC	CLOSED	0	12,749	-12,749	-100%	$1.2K	$0	-$1.2K	2016-05-12
Freedom Investment Management, Inc.	CLOSED	0	12,710	-12,710	-100%	$1.2K	$0	-$1.2K	2016-04-08
Paloma Partners Management Co	CLOSED	0	12,691	-12,691	-100%	$1.2K	$0	-$1.2K	2016-05-16
ProShare Advisors LLC	CLOSED	0	11,949	-11,949	-100%	$1.1K	$0	-$1.1K	2016-05-06
D. E. Shaw & Co., Inc.	CLOSED	0	11,414	-11,414	-100%	$1.1K	$0	-$1.1K	2016-05-16
Capstone Asset Management Co	CLOSED	0	10,663	-10,663	-100%	$985	$0	-$985	2016-04-11
Susquehanna International Group, LLP	CLOSED	0	10,634	-10,634	-100%	$982	$0	-$982	2016-05-13
CSS LLC	CLOSED	0	10,457	-10,457	-100%	$966	$0	-$966	2016-05-16
Guggenheim Capital LLC	CLOSED	0	10,303	-10,303	-100%	$951	$0	-$951	2016-05-16
Stratford Consulting, LLC	CLOSED	0	10,043	-10,043	-100%	$928	$0	-$928	2016-04-22
Louisiana State Employees Retirement System	CLOSED	0	10,000	-10,000	-100%	$924	$0	-$924	2016-04-25
Stifel Financial Corp	CLOSED	0	9,485	-9,485	-100%	$876	$0	-$876	2016-05-16
First Manhattan Co. Llc.	CLOSED	0	8,867	-8,867	-100%	$818	$0	-$818	2016-04-22
A.R.T. Advisors, LLC	CLOSED	0	8,098	-8,098	-100%	$747	$0	-$747	2016-05-16
Thrivent Financial for Lutherans	CLOSED	0	7,850	-7,850	-100%	$725	$0	-$725	2016-05-12
Curian Capital LLC	CLOSED	0	7,267	-7,267	-100%	$671	$0	-$671	2016-04-25
PNC Financial Services Group, Inc.	CLOSED	0	7,160	-7,160	-100%	$661	$0	-$661	2016-05-06
Wolverine Asset Management LLC	CLOSED	0	6,055	-6,055	-100%	$559	$0	-$559	2016-05-16
GSA Capital Partners LLP	CLOSED	0	6,000	-6,000	-100%	$554	$0	-$554	2016-05-11
Teachers Retirement System of the State of Kentucky	CLOSED	0	6,000	-6,000	-100%	$554	$0	-$554	2016-05-13
Harvest Management LLC	CLOSED	0	5,900	-5,900	-100%	$545	$0	-$545	2016-05-11
Municipal Employees' Retirement System of Michigan	CLOSED	0	5,300	-5,300	-100%	$490	$0	-$490	2016-05-03
Citadel Advisors LLC	CLOSED	0	5,261	-5,261	-100%	$486	$0	-$486	2017-01-31
UBS Asset Management Americas LLC	CLOSED	0	5,100	-5,100	-100%	$471	$0	-$471	2016-05-12
Profund Advisors LLC	CLOSED	0	4,793	-4,793	-100%	$443	$0	-$443	2016-05-06
Deere & Co	CLOSED	0	4,640	-4,640	-100%	$429	$0	-$429	2016-05-09
Reynolds Capital Management LLC	CLOSED	0	4,000	-4,000	-100%	$451	$0	-$451	2016-05-13
Cambridge Trust Co	CLOSED	0	3,574	-3,574	-100%	$330	$0	-$330	2016-05-16
Manchester Capital Management LLC	CLOSED	0	3,442	-3,442	-100%	$318	$0	-$318	2016-05-04
HSBC Holdings PLC	CLOSED	0	3,019	-3,019	-100%	$279	$0	-$279	2016-05-13
Strategy Asset Managers LLC	CLOSED	0	2,824	-2,824	-100%	$261	$0	-$261	2016-04-29
Adage Capital Partners GP, L.L.C.	CLOSED	0	2,680	-2,680	-100%	$248	$0	-$248	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	2,577	-2,577	-100%	$238.0K	$0	-$238.0K	2016-04-22
Fiduciary Trust Co	CLOSED	0	2,500	-2,500	-100%	$231	$0	-$231	2016-05-16
Truist Financial Corp	CLOSED	0	2,334	-2,334	-100%	$216	$0	-$216	2016-05-05
Fayez Sarofim & Co	CLOSED	0	2,304	-2,304	-100%	$213	$0	-$213	2016-05-13
Aperio Group, LLC	CLOSED	0	2,199	-2,199	-100%	$203	$0	-$203	2019-04-12
RidgeWorth Capital Management LLC	CLOSED	0	1,894	-1,894	-100%	$175	$0	-$175	2016-05-11
Bessemer Group Inc	CLOSED	0	989	-989	-100%	$91	$0	-$91	2016-05-11
Bank of Montreal	CLOSED	0	959	-959	-100%	$88	$0	-$88	2016-04-29
Canada Life Assurance Co	CLOSED	0	948	-948	-100%	$87	$0	-$87	2016-04-29
Strs Ohio	CLOSED	0	900	-900	-100%	$83	$0	-$83	2016-04-25
Tower Research Capital LLC (TRC)	CLOSED	0	808	-808	-100%	$75	$0	-$75	2016-05-16
Envestnet Asset Management Inc	CLOSED	0	688	-688	-100%	$64	$0	-$64	2016-05-16
BlackRock Inc.	CLOSED	0	630	-630	-100%	$59	$0	-$59	2016-05-10
Hanseatic Management Services Inc	CLOSED	0	531	-531	-100%	$49	$0	-$49	2016-05-03
Teacher Retirement System of Texas	CLOSED	0	530	-530	-100%	$49	$0	-$49	2016-05-11
Global X Management Co LLC	CLOSED	0	255	-255	-100%	$24	$0	-$24	2016-05-06
Ladenburg Thalmann Financial Services Inc	CLOSED	0	200	-200	-100%	$18	$0	-$18	2016-05-16
Central Trust Co	CLOSED	0	200	-200	-100%	$18	$0	-$18	2016-04-11
Public Employees Retirement Association of Colorado	CLOSED	0	131	-131	-100%	$12	$0	-$12	2016-04-29
Gemmer Asset Management LLC	CLOSED	0	112	-112	-100%	$10	$0	-$10	2016-04-15
US Bancorp \de\	CLOSED	0	44	-44	-100%	$4	$0	-$4	2016-05-13
Private Trust Co NA	CLOSED	0	17	-17	-100%	$2	$0	-$2	2016-04-18
Royal Bank of Canada	CLOSED	0	11	-11	-100%	$1	$0	-$1	2016-06-08
Fifth Third Bancorp	CLOSED	0	10	-10	-100%	$1	$0	-$1	2016-05-13
UBS AG	N/A	—	221,710	-221,710	-100%	$20.5K	—	—	—
Alpine Associates Advisors	N/A	—	218,423	-218,423	-100%	$20.2K	—	—	—
Managed Account Advisors LLC	N/A	—	60,955	-60,955	-100%	$5.6K	—	—	—
Global Index Advisors Inc	N/A	—	20,013	-20,013	-100%	$1.8K	—	—	—
VTL Associates, LLC	N/A	—	3,774	-3,774	-100%	$349	—	—	—
Lane Douglas C & Associates Inc	N/A	—	2,300	-2,300	-100%	$212	—	—	—

Showing 135 of 135 institutions