Thoratec Corp

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

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Manchester Capital Management LLC

UNCHANGED

Shares1,900 from 1,900

Change0 (0%)

Value$121 (+$1)

Filed 2016-02-09

Sanctuary Wealth Advisors, LLC

NEW

Shares180

Change+180

Value$6

Filed 2016-02-29

Price T Rowe Associates Inc

CLOSED

Shares0 from 5,104,659

Change-5,104,659 (-100%)

Value$0 (-$322.9K)

Filed 2016-05-03

Pine River Capital Management L.P.

CLOSED

Shares0 from 4,558,732

Change-4,558,732 (-100%)

Value$0 (-$288.4K)

Filed 2017-02-13

Vanguard Group Inc

CLOSED

Shares0 from 3,802,773

Change-3,802,773 (-100%)

Value$0 (-$240.6K)

Filed 2016-02-08

BlackRock Fund Advisors

CLOSED

Shares0 from 2,690,122

Change-2,690,122 (-100%)

Value$0 (-$170.2K)

Filed 2016-02-11

Eagle Asset Management Inc

CLOSED

Shares0 from 2,089,543

Change-2,089,543 (-100%)

Value$0 (-$132.2K)

Filed 2016-02-03

State Street Corp

CLOSED

Shares0 from 1,691,013

Change-1,691,013 (-100%)

Value$0 (-$107.0K)

Filed 2016-02-16

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,537,291

Change-1,537,291 (-100%)

Value$0 (-$97.2K)

Filed 2016-02-11

Water Island Capital LLC

CLOSED

Shares0 from 1,510,667

Change-1,510,667 (-100%)

Value$0 (-$95.6K)

Filed 2016-02-16

Oxford Asset Management LLP

CLOSED

Shares0 from 1,400,000

Change-1,400,000 (-100%)

Value$0 (-$88.6K)

Filed 2017-08-16

FMR LLC

CLOSED

Shares0 from 1,213,000

Change-1,213,000 (-100%)

Value$0 (-$76.7K)

Filed 2016-02-12

AQR Arbitrage LLC

CLOSED

Shares0 from 1,162,786

Change-1,162,786 (-100%)

Value$0 (-$73.6K)

Filed 2016-02-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 998,975

Change-998,975 (-100%)

Value$0 (-$63.2K)

Filed 2016-02-10

Gabelli Funds LLC

CLOSED

Shares0 from 957,600

Change-957,600 (-100%)

Value$0 (-$60.6K)

Filed 2016-02-05

Magnetar Financial LLC

CLOSED

Shares0 from 931,755

Change-931,755 (-100%)

Value$0 (-$58.9K)

Filed 2017-08-14

Northern Trust Corp

CLOSED

Shares0 from 807,043

Change-807,043 (-100%)

Value$0 (-$51.1K)

Filed 2016-02-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 667,788

Change-667,788 (-100%)

Value$0 (-$42.2K)

Filed 2016-02-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 629,552

Change-629,552 (-100%)

Value$0 (-$39.8K)

Filed 2016-02-12

Morgan Stanley

CLOSED

Shares0 from 622,737

Change-622,737 (-100%)

Value$0 (-$39.4K)

Filed 2016-02-09

Alpine Associates Management Inc.

CLOSED

Shares0 from 606,300

Change-606,300 (-100%)

Value$0 (-$38.4K)

Filed 2016-02-11

Glazer Capital, LLC

CLOSED

Shares0 from 597,466

Change-597,466 (-100%)

Value$0 (-$37.8K)

Filed 2016-02-12

Deutsche Bank Ag\

CLOSED

Shares0 from 549,077

Change-549,077 (-100%)

Value$0 (-$34.7K)

Filed 2016-02-16

TIG Advisors, LLC

CLOSED

Shares0 from 531,438

Change-531,438 (-100%)

Value$0 (-$33.6K)

Filed 2016-02-16

JPMorgan Chase & Co

CLOSED

Shares0 from 524,654

Change-524,654 (-100%)

Value$0 (-$33.2K)

Filed 2016-02-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 464,925

Change-464,925 (-100%)

Value$0 (-$29.4K)

Filed 2016-02-05

Capital World Investors

CLOSED

Shares0 from 435,000

Change-435,000 (-100%)

Value$0 (-$27.5K)

Filed 2016-02-12

PFM Health Sciences, LP

CLOSED

Shares0 from 432,577

Change-432,577 (-100%)

Value$0 (-$27.4K)

Filed 2016-02-16

Pentwater Capital Management LP

CLOSED

Shares0 from 414,142

Change-414,142 (-100%)

Value$0 (-$26.2K)

Filed 2016-03-18

Barclays PLC

CLOSED

Shares0 from 396,620

Change-396,620 (-100%)

Value$0 (-$25.0K)

Filed 2016-02-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 388,003

Change-388,003 (-100%)

Value$0 (-$24.5K)

Filed 2016-02-12

Credit Suisse AG/

CLOSED

Shares0 from 374,185

Change-374,185 (-100%)

Value$0 (-$23.7K)

Filed 2016-02-16

Geode Capital Management, LLC

CLOSED

Shares0 from 356,995

Change-356,995 (-100%)

Value$0 (-$22.6K)

Filed 2016-02-12

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 353,819

Change-353,819 (-100%)

Value$0 (-$22.4M)

Filed 2017-02-15

BlackRock Advisors LLC

CLOSED

Shares0 from 329,148

Change-329,148 (-100%)

Value$0 (-$20.8K)

Filed 2016-02-11

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 326,541

Change-326,541 (-100%)

Value$0 (-$20.7K)

Filed 2017-08-17

Overland Advisors, LLC

CLOSED

Shares0 from 325,182

Change-325,182 (-100%)

Value$0 (-$20.6K)

Filed 2016-02-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 324,237

Change-324,237 (-100%)

Value$0 (-$20.5K)

Filed 2016-02-11

Omers Administration Corp

CLOSED

Shares0 from 305,900

Change-305,900 (-100%)

Value$0 (-$19.4K)

Filed 2016-02-11

Bank of America Corp

CLOSED

Shares0 from 301,514

Change-301,514 (-100%)

Value$0 (-$19.1K)

Filed 2016-02-16

Allianz Asset Management GmbH

CLOSED

Shares0 from 299,141

Change-299,141 (-100%)

Value$0 (-$18.9K)

Filed 2017-01-24

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 298,800

Change-298,800 (-100%)

Value$0 (-$18.9K)

Filed 2016-02-05

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 291,874

Change-291,874 (-100%)

Value$0 (-$18.5K)

Filed 2016-02-16

Palo Alto Investors LP

CLOSED

Shares0 from 268,861

Change-268,861 (-100%)

Value$0 (-$17.0K)

Filed 2016-02-16

Ameriprise Financial Inc

CLOSED

Shares0 from 256,568

Change-256,568 (-100%)

Value$0 (-$16.2K)

Filed 2016-02-11

GLG Partners LP

CLOSED

Shares0 from 251,940

Change-251,940 (-100%)

Value$0 (-$15.9K)

Filed 2016-02-16

Millennium Management LLC

CLOSED

Shares0 from 235,568

Change-235,568 (-100%)

Value$0 (-$14.9K)

Filed 2016-02-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 233,535

Change-233,535 (-100%)

Value$0 (-$14.8K)

Filed 2016-02-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 212,670

Change-212,670 (-100%)

Value$0 (-$13.5K)

Filed 2016-02-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 210,305

Change-210,305 (-100%)

Value$0 (-$13.3M)

Filed 2016-04-19

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 203,395

Change-203,395 (-100%)

Value$0 (-$12.9K)

Filed 2016-02-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 201,798

Change-201,798 (-100%)

Value$0 (-$12.8K)

Filed 2016-02-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 198,368

Change-198,368 (-100%)

Value$0 (-$12.5K)

Filed 2016-02-26

California Public Employees Retirement System

CLOSED

Shares0 from 193,300

Change-193,300 (-100%)

Value$0 (-$12.2K)

Filed 2016-02-04

Wellington Management Group LLP

CLOSED

Shares0 from 179,589

Change-179,589 (-100%)

Value$0 (-$11.4K)

Filed 2016-02-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 174,267

Change-174,267 (-100%)

Value$0 (-$11.0K)

Filed 2016-02-16

Principal Financial Group Inc

CLOSED

Shares0 from 171,329

Change-171,329 (-100%)

Value$0 (-$10.8K)

Filed 2016-02-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 162,475

Change-162,475 (-100%)

Value$0 (-$10.3K)

Filed 2016-02-16

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$10.1K)

Filed 2016-02-10

Cohen Capital Management, Inc.

CLOSED

Shares0 from 147,465

Change-147,465 (-100%)

Value$0 (-$9.3K)

Filed 2016-01-20

Renaissance Technologies LLC

CLOSED

Shares0 from 144,639

Change-144,639 (-100%)

Value$0 (-$9.2K)

Filed 2016-02-11

Alpine Global Management, LLC

CLOSED

Shares0 from 143,570

Change-143,570 (-100%)

Value$0 (-$9.1K)

Filed 2016-02-12

American International Group, Inc.

CLOSED

Shares0 from 140,765

Change-140,765 (-100%)

Value$0 (-$8.9K)

Filed 2016-02-11

Stevens Capital Management LP

CLOSED

Shares0 from 140,737

Change-140,737 (-100%)

Value$0 (-$8.9K)

Filed 2016-02-05

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 136,965

Change-136,965 (-100%)

Value$0 (-$8.7K)

Filed 2016-02-12

Nationwide Fund Advisors

CLOSED

Shares0 from 122,266

Change-122,266 (-100%)

Value$0 (-$7.7K)

Filed 2016-01-29

Park West Asset Management LLC

CLOSED

Shares0 from 121,648

Change-121,648 (-100%)

Value$0 (-$7.7K)

Filed 2016-02-16

Rock Springs Capital Management LP

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$7.6K)

Filed 2016-02-16

Moab Capital Partners LLC

CLOSED

Shares0 from 119,998

Change-119,998 (-100%)

Value$0 (-$7.6K)

Filed 2016-02-16

MacKenzie Financial Corp

CLOSED

Shares0 from 113,800

Change-113,800 (-100%)

Value$0 (-$7.2K)

Filed 2016-02-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 113,274

Change-113,274 (-100%)

Value$0 (-$7.2K)

Filed 2016-02-12

TD Asset Management Inc

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$7.0K)

Filed 2016-02-04

LG Capital Management, LP

CLOSED

Shares0 from 106,700

Change-106,700 (-100%)

Value$0 (-$6.8K)

Filed 2016-02-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 104,708

Change-104,708 (-100%)

Value$0 (-$6.6K)

Filed 2016-02-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$6.3K)

Filed 2016-02-16

California State Teachers Retirement System

CLOSED

Shares0 from 98,889

Change-98,889 (-100%)

Value$0 (-$6.3K)

Filed 2016-01-29

Candriam S.C.A.

CLOSED

Shares0 from 98,560

Change-98,560 (-100%)

Value$0 (-$6.2K)

Filed 2016-01-25

New York State Teachers Retirement System

CLOSED

Shares0 from 98,000

Change-98,000 (-100%)

Value$0 (-$6.2K)

Filed 2016-01-22

Alliancebernstein L.P.

CLOSED

Shares0 from 96,493

Change-96,493 (-100%)

Value$0 (-$6.1K)

Filed 2016-02-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 96,162

Change-96,162 (-100%)

Value$0 (-$6.1K)

Filed 2016-02-16

Rhumbline Advisers

CLOSED

Shares0 from 96,138

Change-96,138 (-100%)

Value$0 (-$6.1K)

Filed 2016-02-03

Chicago Capital Management, LLC

CLOSED

Shares0 from 95,369

Change-95,369 (-100%)

Value$0 (-$6.0K)

Filed 2016-01-21

Wells Fargo & Company

CLOSED

Shares0 from 93,752

Change-93,752 (-100%)

Value$0 (-$5.9K)

Filed 2016-02-09

Visium Asset Management, LP

CLOSED

Shares0 from 90,812

Change-90,812 (-100%)

Value$0 (-$5.7K)

Filed 2016-02-12

Vertex One Asset Management Inc.

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$5.7K)

Filed 2016-02-12

Alberta Investment Management Corp

CLOSED

Shares0 from 89,800

Change-89,800 (-100%)

Value$0 (-$5.7K)

Filed 2016-02-05

Perceptive Advisors LLC

CLOSED

Shares0 from 86,000

Change-86,000 (-100%)

Value$0 (-$5.4K)

Filed 2016-02-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 83,819

Change-83,819 (-100%)

Value$0 (-$5.3K)

Filed 2016-02-11

Russell Frank Co/

CLOSED

Shares0 from 82,707

Change-82,707 (-100%)

Value$0 (-$5.2K)

Filed 2016-01-27

Teachers Advisors Inc

CLOSED

Shares0 from 78,848

Change-78,848 (-100%)

Value$0 (-$5.0K)

Filed 2016-02-12

Swiss National Bank

CLOSED

Shares0 from 76,100

Change-76,100 (-100%)

Value$0 (-$4.8K)

Filed 2016-02-03

Prudential Financial Inc

CLOSED

Shares0 from 74,960

Change-74,960 (-100%)

Value$0 (-$4.7K)

Filed 2016-02-12

Retirement Systems of Alabama

CLOSED

Shares0 from 69,497

Change-69,497 (-100%)

Value$0 (-$4.4K)

Filed 2016-01-28

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 64,600

Change-64,600 (-100%)

Value$0 (-$4.1M)

Filed 2016-02-05

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 63,366

Change-63,366 (-100%)

Value$0 (-$4.0K)

Filed 2016-02-12

Invesco Ltd.

CLOSED

Shares0 from 57,097

Change-57,097 (-100%)

Value$0 (-$3.6K)

Filed 2016-02-16

S. Muoio & Co. LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-02-12

Peak6 Investments, L.P.

CLOSED

Shares0 from 53,025

Change-53,025 (-100%)

Value$0 (-$3.4K)

Filed 2016-02-16

New York State Common Retirement Fund

CLOSED

Shares0 from 50,200

Change-50,200 (-100%)

Value$0 (-$3.2K)

Filed 2016-02-05

Prelude Capital Management, LLC

CLOSED

Shares0 from 49,895

Change-49,895 (-100%)

Value$0 (-$3.2K)

Filed 2016-02-16

Harvest Management LLC

CLOSED

Shares0 from 48,400

Change-48,400 (-100%)

Value$0 (-$3.1K)

Filed 2016-02-11

Voya Investment Management LLC

CLOSED

Shares0 from 46,445

Change-46,445 (-100%)

Value$0 (-$2.9K)

Filed 2016-02-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 46,307

Change-46,307 (-100%)

Value$0 (-$2.9K)

Filed 2016-01-28

Marshall Wace, LLP

CLOSED

Shares0 from 45,599

Change-45,599 (-100%)

Value$0 (-$2.9K)

Filed 2016-02-10

Walleye Trading LLC

CLOSED

Shares0 from 45,430

Change-45,430 (-100%)

Value$0 (-$2.9K)

Filed 2016-02-16

Texas Permanent School Fund Corp

CLOSED

Shares0 from 45,301

Change-45,301 (-100%)

Value$0 (-$2.9K)

Filed 2016-01-20

Kellner Capital, LLC

CLOSED

Shares0 from 43,700

Change-43,700 (-100%)

Value$0 (-$2.8K)

Filed 2016-02-09

Baird Financial Group, Inc.

CLOSED

Shares0 from 41,105

Change-41,105 (-100%)

Value$0 (-$2.6K)

Filed 2016-02-11

BlackRock Group LTD

CLOSED

Shares0 from 40,644

Change-40,644 (-100%)

Value$0 (-$2.6K)

Filed 2016-02-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 40,064

Change-40,064 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-12

First New York Securities LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.5M)

Filed 2016-01-25

IndexIQ Advisors LLC

CLOSED

Shares0 from 39,711

Change-39,711 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-04

Federated Hermes, Inc.

CLOSED

Shares0 from 38,803

Change-38,803 (-100%)

Value$0 (-$2.5K)

Filed 2016-02-12

Comerica Bank

CLOSED

Shares0 from 37,902

Change-37,902 (-100%)

Value$0 (-$2.4K)

Filed 2016-02-05

Panagora Asset Management Inc

CLOSED

Shares0 from 37,389

Change-37,389 (-100%)

Value$0 (-$2.4K)

Filed 2016-02-12

Baldwin Investment Management, LLC

CLOSED

Shares0 from 37,100

Change-37,100 (-100%)

Value$0 (-$2.3K)

Filed 2016-02-09

Mutual of America Capital Management LLC

CLOSED

Shares0 from 36,510

Change-36,510 (-100%)

Value$0 (-$2.3K)

Filed 2016-02-09

Systematic Financial Management LP

CLOSED

Shares0 from 33,800

Change-33,800 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-10

American Capital Management Inc

CLOSED

Shares0 from 33,000

Change-33,000 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-10

Guggenheim Capital LLC

CLOSED

Shares0 from 31,339

Change-31,339 (-100%)

Value$0 (-$2.0K)

Filed 2016-02-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 30,436

Change-30,436 (-100%)

Value$0 (-$1.9K)

Filed 2016-02-16

Meeder Asset Management Inc

CLOSED

Shares0 from 30,170

Change-30,170 (-100%)

Value$0 (-$1.9K)

Filed 2016-01-15

Berkley W R Corp

CLOSED

Shares0 from 29,757

Change-29,757 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-15

UBS Group AG

CLOSED

Shares0 from 29,020

Change-29,020 (-100%)

Value$0 (-$1.8K)

Filed 2016-02-16

KS Management Corp

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$1.7K)

Filed 2016-02-16

Strs Ohio

CLOSED

Shares0 from 26,300

Change-26,300 (-100%)

Value$0 (-$1.7K)

Filed 2016-01-28

Nuveen Asset Management, LLC

CLOSED

Shares0 from 26,255

Change-26,255 (-100%)

Value$0 (-$1.7K)

Filed 2016-02-12

State of Michigan Retirement System

CLOSED

Shares0 from 24,900

Change-24,900 (-100%)

Value$0 (-$1.6K)

Filed 2016-02-01

Arizona State Retirement System

CLOSED

Shares0 from 24,843

Change-24,843 (-100%)

Value$0 (-$1.6K)

Filed 2016-02-12

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 23,340

Change-23,340 (-100%)

Value$0 (-$1.5K)

Filed 2016-02-09

SEI Investments Co

CLOSED

Shares0 from 22,679

Change-22,679 (-100%)

Value$0 (-$1.4K)

Filed 2016-02-03

Mason Street Advisors, LLC

CLOSED

Shares0 from 22,534

Change-22,534 (-100%)

Value$0 (-$1.4K)

Filed 2016-02-16

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 20,271

Change-20,271 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-16

Dupont Capital Management Corp

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$1.3K)

Filed 2016-01-29

BlackRock Inc.

CLOSED

Shares0 from 18,499

Change-18,499 (-100%)

Value$0 (-$1.2K)

Filed 2016-02-11

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 17,050

Change-17,050 (-100%)

Value$0 (-$1.1K)

Filed 2016-01-22

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 16,999

Change-16,999 (-100%)

Value$0 (-$1.1K)

Filed 2016-01-29

Credit Agricole S A

CLOSED

Shares0 from 15,977

Change-15,977 (-100%)

Value$0 (-$1.0K)

Filed 2016-02-11

Concept Capital Markets, LLC

CLOSED

Shares0 from 15,922

Change-15,922 (-100%)

Value$0 (-$1.0K)

Filed 2016-02-09

Louisiana State Employees Retirement System

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$936)

Filed 2016-01-29

SG Americas Securities, LLC

CLOSED

Shares0 from 14,057

Change-14,057 (-100%)

Value$0 (-$889)

Filed 2016-02-12

Citigroup Inc

CLOSED

Shares0 from 13,732

Change-13,732 (-100%)

Value$0 (-$868)

Filed 2016-02-12

Fiduciary Trust Co

CLOSED

Shares0 from 13,550

Change-13,550 (-100%)

Value$0 (-$857)

Filed 2016-02-03

Legal & General Group Plc

CLOSED

Shares0 from 12,746

Change-12,746 (-100%)

Value$0 (-$807)

Filed 2016-02-16

Paloma Partners Management Co

CLOSED

Shares0 from 12,708

Change-12,708 (-100%)

Value$0 (-$804)

Filed 2016-02-16

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 12,415

Change-12,415 (-100%)

Value$0 (-$785)

Filed 2016-02-09

Stifel Financial Corp

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$772)

Filed 2016-03-21

Oppenheimer Funds Inc

CLOSED

Shares0 from 12,025

Change-12,025 (-100%)

Value$0 (-$761)

Filed 2016-04-25

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,798

Change-11,798 (-100%)

Value$0 (-$746)

Filed 2016-02-02

Eaton Vance Management

CLOSED

Shares0 from 11,735

Change-11,735 (-100%)

Value$0 (-$742)

Filed 2016-02-10

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,622

Change-11,622 (-100%)

Value$0 (-$735)

Filed 2016-02-16

ProShare Advisors LLC

CLOSED

Shares0 from 11,591

Change-11,591 (-100%)

Value$0 (-$733)

Filed 2016-02-05

BLB&B Advisors, LLC

CLOSED

Shares0 from 11,255

Change-11,255 (-100%)

Value$0 (-$712)

Filed 2016-01-15

Timber Hill LLC

CLOSED

Shares0 from 11,180

Change-11,180 (-100%)

Value$0 (-$707)

Filed 2016-02-02

Jefferies Group LLC

CLOSED

Shares0 from 10,782

Change-10,782 (-100%)

Value$0 (-$682)

Filed 2016-02-12

Orinda Asset Management LLC

CLOSED

Shares0 from 10,712

Change-10,712 (-100%)

Value$0 (-$678)

Filed 2016-02-11

Partner Investment Management, L.P.

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$664)

Filed 2016-02-16

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$658)

Filed 2016-02-04

Raymond James & Associates

CLOSED

Shares0 from 10,341

Change-10,341 (-100%)

Value$0 (-$654)

Filed 2016-02-16

Chicago Equity Partners LLC

CLOSED

Shares0 from 10,030

Change-10,030 (-100%)

Value$0 (-$634)

Filed 2016-02-04

Cowen Group, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$633)

Filed 2016-02-09

Wellington Shields & Co., LLC

CLOSED

Shares0 from 9,954

Change-9,954 (-100%)

Value$0 (-$630)

Filed 2016-02-08

Menta Capital LLC

CLOSED

Shares0 from 8,099

Change-8,099 (-100%)

Value$0 (-$512)

Filed 2016-02-11

Profund Advisors LLC

CLOSED

Shares0 from 8,080

Change-8,080 (-100%)

Value$0 (-$511)

Filed 2016-02-05

Mcdonald Capital Investors Inc

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$506)

Filed 2016-02-02

Seven Eight Capital, LLC

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$487)

Filed 2016-02-16

Securian Asset Management, Inc

CLOSED

Shares0 from 7,589

Change-7,589 (-100%)

Value$0 (-$480)

Filed 2016-11-08

Reynders McVeigh Capital Management, LLC

CLOSED

Shares0 from 7,514

Change-7,514 (-100%)

Value$0 (-$475)

Filed 2016-02-16

Bluestein R H & Co

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$443)

Filed 2016-02-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,658

Change-6,658 (-100%)

Value$0 (-$421)

Filed 2016-02-05

Citadel Advisors LLC

CLOSED

Shares0 from 6,343

Change-6,343 (-100%)

Value$0 (-$401)

Filed 2017-01-31

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$399)

Filed 2016-01-27

Ancora Advisors LLCA

CLOSED

Shares0 from 6,171

Change-6,171 (-100%)

Value$0 (-$390)

Filed 2016-02-12

Thrivent Financial for Lutherans

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$380)

Filed 2016-02-16

Amalgamated Bank

CLOSED

Shares0 from 5,929

Change-5,929 (-100%)

Value$0 (-$375)

Filed 2016-02-10

Shelton Capital Management

CLOSED

Shares0 from 5,804

Change-5,804 (-100%)

Value$0 (-$367)

Filed 2016-02-01

Algert Global LLC

CLOSED

Shares0 from 5,730

Change-5,730 (-100%)

Value$0 (-$362)

Filed 2016-02-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 5,545

Change-5,545 (-100%)

Value$0 (-$351)

Filed 2016-02-09

Canada Life Assurance Co

CLOSED

Shares0 from 5,537

Change-5,537 (-100%)

Value$0 (-$351)

Filed 2016-01-29

Mariner, LLC

CLOSED

Shares0 from 5,485

Change-5,485 (-100%)

Value$0 (-$347)

Filed 2016-02-16

Oracle Investment Management Inc

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$316)

Filed 2016-02-09

Columbia Asset Management

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$316)

Filed 2016-02-08

Royal Bank of Canada

CLOSED

Shares0 from 4,738

Change-4,738 (-100%)

Value$0 (-$300)

Filed 2016-06-08

Oppenheimer & Co Inc

CLOSED

Shares0 from 4,399

Change-4,399 (-100%)

Value$0 (-$278)

Filed 2016-02-03

Zacks Investment Management

CLOSED

Shares0 from 4,293

Change-4,293 (-100%)

Value$0 (-$272)

Filed 2016-02-16

Hilton Capital Management, LLC

CLOSED

Shares0 from 4,175

Change-4,175 (-100%)

Value$0 (-$264)

Filed 2016-01-07

Spot Trading L.l.c

CLOSED

Shares0 from 3,961

Change-3,961 (-100%)

Value$0 (-$251)

Filed 2016-01-29

Analytic Investors, LLC

CLOSED

Shares0 from 3,927

Change-3,927 (-100%)

Value$0 (-$248)

Filed 2016-02-12

KCG Holdings, Inc.

CLOSED

Shares0 from 3,919

Change-3,919 (-100%)

Value$0 (-$248)

Filed 2016-02-12

Janney Montgomery Scott LLC

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$240)

Filed 2016-02-19

Capstone Asset Management Co

CLOSED

Shares0 from 3,719

Change-3,719 (-100%)

Value$0 (-$235)

Filed 2016-01-14

AQR Capital Management LLC

CLOSED

Shares0 from 3,708

Change-3,708 (-100%)

Value$0 (-$235)

Filed 2016-02-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 3,685

Change-3,685 (-100%)

Value$0 (-$233)

Filed 2016-02-23

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 3,499

Change-3,499 (-100%)

Value$0 (-$221)

Filed 2016-02-11

LPL Financial LLC

CLOSED

Shares0 from 3,427

Change-3,427 (-100%)

Value$0 (-$218)

Filed 2016-02-12

Fifth Third Bancorp

CLOSED

Shares0 from 3,190

Change-3,190 (-100%)

Value$0 (-$202)

Filed 2016-02-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$152)

Filed 2016-02-18

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,054

Change-2,054 (-100%)

Value$0 (-$130)

Filed 2016-02-09

Bank of Montreal

CLOSED

Shares0 from 1,864

Change-1,864 (-100%)

Value$0 (-$118)

Filed 2016-02-09

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,837

Change-1,837 (-100%)

Value$0 (-$116)

Filed 2016-02-16

Horrell Capital Management, Inc.

CLOSED

Shares0 from 1,835

Change-1,835 (-100%)

Value$0 (-$116)

Filed 2016-01-25

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,594

Change-1,594 (-100%)

Value$0 (-$101)

Filed 2016-02-10

Advisors Asset Management, Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$95)

Filed 2016-02-10

KBC Group NV

CLOSED

Shares0 from 1,079

Change-1,079 (-100%)

Value$0 (-$68)

Filed 2016-02-11

Integrated Wealth Management

CLOSED

Shares0 from 1,068

Change-1,068 (-100%)

Value$0 (-$68)

Filed 2016-01-25

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 819

Change-819 (-100%)

Value$0 (-$53)

Filed 2016-02-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 719

Change-719 (-100%)

Value$0 (-$45)

Filed 2016-01-29

Duncker Streett & Co Inc

CLOSED

Shares0 from 625

Change-625 (-100%)

Value$0 (-$40)

Filed 2016-01-20

Wealthfront Inc

CLOSED

Shares0 from 588

Change-588 (-100%)

Value$0 (-$37)

Filed 2016-02-17

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 199

Change-199 (-100%)

Value$0 (-$13)

Filed 2016-02-09

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$12.0K)

Filed 2016-01-27

Central Trust Co

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$11)

Filed 2016-01-21

US Bancorp \de\

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$10)

Filed 2016-02-10

D.A. Davidson & Co.

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$8)

Filed 2016-02-12

Gemmer Asset Management LLC

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$9)

Filed 2016-01-22

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$5)

Filed 2016-02-12

MetLife Securities, Inc

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$5)

Filed 2016-02-04

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$4)

Filed 2016-02-16

Glenmede Trust Co NA

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$3)

Filed 2016-02-11

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$2)

Filed 2016-01-25

St. Johns Investment Management Company, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$2)

Filed 2016-01-14

First Personal Financial Services

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$2)

Filed 2016-01-26

Norges Bank

N/A

Shares— from 518,196

Change-518,196 (-100%)

Value—

Filed 2016-04-18

VTL Associates, LLC

N/A

Shares— from 1,340

Change-1,340 (-100%)

Value—

	Status
Manchester Capital Management LLC	UNCHANGED	1,900	1,900	0	0%	$120	$121	+$1	2016-02-09
Sanctuary Wealth Advisors, LLC	NEW	180	—	+180	—	—	$6	—	2016-02-29
Price T Rowe Associates Inc	CLOSED	0	5,104,659	-5,104,659	-100%	$322.9K	$0	-$322.9K	2016-05-03
Pine River Capital Management L.P.	CLOSED	0	4,558,732	-4,558,732	-100%	$288.4K	$0	-$288.4K	2017-02-13
Vanguard Group Inc	CLOSED	0	3,802,773	-3,802,773	-100%	$240.6K	$0	-$240.6K	2016-02-08
BlackRock Fund Advisors	CLOSED	0	2,690,122	-2,690,122	-100%	$170.2K	$0	-$170.2K	2016-02-11
Eagle Asset Management Inc	CLOSED	0	2,089,543	-2,089,543	-100%	$132.2K	$0	-$132.2K	2016-02-03
State Street Corp	CLOSED	0	1,691,013	-1,691,013	-100%	$107.0K	$0	-$107.0K	2016-02-16
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,537,291	-1,537,291	-100%	$97.2K	$0	-$97.2K	2016-02-11
Water Island Capital LLC	CLOSED	0	1,510,667	-1,510,667	-100%	$95.6K	$0	-$95.6K	2016-02-16
Oxford Asset Management LLP	CLOSED	0	1,400,000	-1,400,000	-100%	$88.6K	$0	-$88.6K	2017-08-16
FMR LLC	CLOSED	0	1,213,000	-1,213,000	-100%	$76.7K	$0	-$76.7K	2016-02-12
AQR Arbitrage LLC	CLOSED	0	1,162,786	-1,162,786	-100%	$73.6K	$0	-$73.6K	2016-02-16
Dimensional Fund Advisors LP	CLOSED	0	998,975	-998,975	-100%	$63.2K	$0	-$63.2K	2016-02-10
Gabelli Funds LLC	CLOSED	0	957,600	-957,600	-100%	$60.6K	$0	-$60.6K	2016-02-05
Magnetar Financial LLC	CLOSED	0	931,755	-931,755	-100%	$58.9K	$0	-$58.9K	2017-08-14
Northern Trust Corp	CLOSED	0	807,043	-807,043	-100%	$51.1K	$0	-$51.1K	2016-02-12
Westchester Capital Management, LLC	CLOSED	0	667,788	-667,788	-100%	$42.2K	$0	-$42.2K	2016-02-16
Bank of New York Mellon Corp	CLOSED	0	629,552	-629,552	-100%	$39.8K	$0	-$39.8K	2016-02-12
Morgan Stanley	CLOSED	0	622,737	-622,737	-100%	$39.4K	$0	-$39.4K	2016-02-09
Alpine Associates Management Inc.	CLOSED	0	606,300	-606,300	-100%	$38.4K	$0	-$38.4K	2016-02-11
Glazer Capital, LLC	CLOSED	0	597,466	-597,466	-100%	$37.8K	$0	-$37.8K	2016-02-12
Deutsche Bank Ag\	CLOSED	0	549,077	-549,077	-100%	$34.7K	$0	-$34.7K	2016-02-16
TIG Advisors, LLC	CLOSED	0	531,438	-531,438	-100%	$33.6K	$0	-$33.6K	2016-02-16
JPMorgan Chase & Co	CLOSED	0	524,654	-524,654	-100%	$33.2K	$0	-$33.2K	2016-02-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	464,925	-464,925	-100%	$29.4K	$0	-$29.4K	2016-02-05
Capital World Investors	CLOSED	0	435,000	-435,000	-100%	$27.5K	$0	-$27.5K	2016-02-12
PFM Health Sciences, LP	CLOSED	0	432,577	-432,577	-100%	$27.4K	$0	-$27.4K	2016-02-16
Pentwater Capital Management LP	CLOSED	0	414,142	-414,142	-100%	$26.2K	$0	-$26.2K	2016-03-18
Barclays PLC	CLOSED	0	396,620	-396,620	-100%	$25.0K	$0	-$25.0K	2016-02-12
K2 Principal Fund, L.P.	CLOSED	0	388,003	-388,003	-100%	$24.5K	$0	-$24.5K	2016-02-12
Credit Suisse AG/	CLOSED	0	374,185	-374,185	-100%	$23.7K	$0	-$23.7K	2016-02-16
Geode Capital Management, LLC	CLOSED	0	356,995	-356,995	-100%	$22.6K	$0	-$22.6K	2016-02-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	353,819	-353,819	-100%	$22.4M	$0	-$22.4M	2017-02-15
BlackRock Advisors LLC	CLOSED	0	329,148	-329,148	-100%	$20.8K	$0	-$20.8K	2016-02-11
Alyeska Investment Group, L.P.	CLOSED	0	326,541	-326,541	-100%	$20.7K	$0	-$20.7K	2017-08-17
Overland Advisors, LLC	CLOSED	0	325,182	-325,182	-100%	$20.6K	$0	-$20.6K	2016-02-16
BlackRock Investment Management, LLC	CLOSED	0	324,237	-324,237	-100%	$20.5K	$0	-$20.5K	2016-02-11
Omers Administration Corp	CLOSED	0	305,900	-305,900	-100%	$19.4K	$0	-$19.4K	2016-02-11
Bank of America Corp	CLOSED	0	301,514	-301,514	-100%	$19.1K	$0	-$19.1K	2016-02-16
Allianz Asset Management GmbH	CLOSED	0	299,141	-299,141	-100%	$18.9K	$0	-$18.9K	2017-01-24
Gamco Investors, Inc. ET AL	CLOSED	0	298,800	-298,800	-100%	$18.9K	$0	-$18.9K	2016-02-05
Gardner Lewis Asset Management L P	CLOSED	0	291,874	-291,874	-100%	$18.5K	$0	-$18.5K	2016-02-16
Palo Alto Investors LP	CLOSED	0	268,861	-268,861	-100%	$17.0K	$0	-$17.0K	2016-02-16
Ameriprise Financial Inc	CLOSED	0	256,568	-256,568	-100%	$16.2K	$0	-$16.2K	2016-02-11
GLG Partners LP	CLOSED	0	251,940	-251,940	-100%	$15.9K	$0	-$15.9K	2016-02-16
Millennium Management LLC	CLOSED	0	235,568	-235,568	-100%	$14.9K	$0	-$14.9K	2016-02-16
Tiaa Cref Investment Management LLC	CLOSED	0	233,535	-233,535	-100%	$14.8K	$0	-$14.8K	2016-02-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	212,670	-212,670	-100%	$13.5K	$0	-$13.5K	2016-02-09
BNP Paribas Financial Markets	CLOSED	0	210,305	-210,305	-100%	$13.3M	$0	-$13.3M	2016-04-19
BTG Pactual Global Asset Management Ltd	CLOSED	0	203,395	-203,395	-100%	$12.9K	$0	-$12.9K	2016-02-12
Charles Schwab Investment Management Inc	CLOSED	0	201,798	-201,798	-100%	$12.8K	$0	-$12.8K	2016-02-11
Susquehanna International Group, LLP	CLOSED	0	198,368	-198,368	-100%	$12.5K	$0	-$12.5K	2016-02-26
California Public Employees Retirement System	CLOSED	0	193,300	-193,300	-100%	$12.2K	$0	-$12.2K	2016-02-04
Wellington Management Group LLP	CLOSED	0	179,589	-179,589	-100%	$11.4K	$0	-$11.4K	2016-02-12
D. E. Shaw & Co., Inc.	CLOSED	0	174,267	-174,267	-100%	$11.0K	$0	-$11.0K	2016-02-16
Principal Financial Group Inc	CLOSED	0	171,329	-171,329	-100%	$10.8K	$0	-$10.8K	2016-02-09
Goldman Sachs Group Inc	CLOSED	0	162,475	-162,475	-100%	$10.3K	$0	-$10.3K	2016-02-16
Longfellow Investment Management Co LLC	CLOSED	0	160,000	-160,000	-100%	$10.1K	$0	-$10.1K	2016-02-10
Cohen Capital Management, Inc.	CLOSED	0	147,465	-147,465	-100%	$9.3K	$0	-$9.3K	2016-01-20
Renaissance Technologies LLC	CLOSED	0	144,639	-144,639	-100%	$9.2K	$0	-$9.2K	2016-02-11
Alpine Global Management, LLC	CLOSED	0	143,570	-143,570	-100%	$9.1K	$0	-$9.1K	2016-02-12
American International Group, Inc.	CLOSED	0	140,765	-140,765	-100%	$8.9K	$0	-$8.9K	2016-02-11
Stevens Capital Management LP	CLOSED	0	140,737	-140,737	-100%	$8.9K	$0	-$8.9K	2016-02-05
Chesapeake Partners Management Co Inc	CLOSED	0	136,965	-136,965	-100%	$8.7K	$0	-$8.7K	2016-02-12
Nationwide Fund Advisors	CLOSED	0	122,266	-122,266	-100%	$7.7K	$0	-$7.7K	2016-01-29
Park West Asset Management LLC	CLOSED	0	121,648	-121,648	-100%	$7.7K	$0	-$7.7K	2016-02-16
Rock Springs Capital Management LP	CLOSED	0	120,000	-120,000	-100%	$7.6K	$0	-$7.6K	2016-02-16
Moab Capital Partners LLC	CLOSED	0	119,998	-119,998	-100%	$7.6K	$0	-$7.6K	2016-02-16
MacKenzie Financial Corp	CLOSED	0	113,800	-113,800	-100%	$7.2K	$0	-$7.2K	2016-02-12
Wolverine Asset Management LLC	CLOSED	0	113,274	-113,274	-100%	$7.2K	$0	-$7.2K	2016-02-12
TD Asset Management Inc	CLOSED	0	110,000	-110,000	-100%	$7.0K	$0	-$7.0K	2016-02-04
LG Capital Management, LP	CLOSED	0	106,700	-106,700	-100%	$6.8K	$0	-$6.8K	2016-02-16
Manufacturers Life Insurance Company, the	CLOSED	0	104,708	-104,708	-100%	$6.6K	$0	-$6.6K	2016-02-16
Capstone Investment Advisors, LLC	CLOSED	0	100,000	-100,000	-100%	$6.3K	$0	-$6.3K	2016-02-16
California State Teachers Retirement System	CLOSED	0	98,889	-98,889	-100%	$6.3K	$0	-$6.3K	2016-01-29
Candriam S.C.A.	CLOSED	0	98,560	-98,560	-100%	$6.2K	$0	-$6.2K	2016-01-25
New York State Teachers Retirement System	CLOSED	0	98,000	-98,000	-100%	$6.2K	$0	-$6.2K	2016-01-22
Alliancebernstein L.P.	CLOSED	0	96,493	-96,493	-100%	$6.1K	$0	-$6.1K	2016-02-16
BlueCrest Capital Management Ltd	CLOSED	0	96,162	-96,162	-100%	$6.1K	$0	-$6.1K	2016-02-16
Rhumbline Advisers	CLOSED	0	96,138	-96,138	-100%	$6.1K	$0	-$6.1K	2016-02-03
Chicago Capital Management, LLC	CLOSED	0	95,369	-95,369	-100%	$6.0K	$0	-$6.0K	2016-01-21
Wells Fargo & Company	CLOSED	0	93,752	-93,752	-100%	$5.9K	$0	-$5.9K	2016-02-09
Visium Asset Management, LP	CLOSED	0	90,812	-90,812	-100%	$5.7K	$0	-$5.7K	2016-02-12
Vertex One Asset Management Inc.	CLOSED	0	90,000	-90,000	-100%	$5.7K	$0	-$5.7K	2016-02-12
Alberta Investment Management Corp	CLOSED	0	89,800	-89,800	-100%	$5.7K	$0	-$5.7K	2016-02-05
Perceptive Advisors LLC	CLOSED	0	86,000	-86,000	-100%	$5.4K	$0	-$5.4K	2016-02-16
Metropolitan Life Insurance Co	CLOSED	0	83,819	-83,819	-100%	$5.3K	$0	-$5.3K	2016-02-11
Russell Frank Co/	CLOSED	0	82,707	-82,707	-100%	$5.2K	$0	-$5.2K	2016-01-27
Teachers Advisors Inc	CLOSED	0	78,848	-78,848	-100%	$5.0K	$0	-$5.0K	2016-02-12
Swiss National Bank	CLOSED	0	76,100	-76,100	-100%	$4.8K	$0	-$4.8K	2016-02-03
Prudential Financial Inc	CLOSED	0	74,960	-74,960	-100%	$4.7K	$0	-$4.7K	2016-02-12
Retirement Systems of Alabama	CLOSED	0	69,497	-69,497	-100%	$4.4K	$0	-$4.4K	2016-01-28
Paradigm Asset Management Co LLC	CLOSED	0	64,600	-64,600	-100%	$4.1M	$0	-$4.1M	2016-02-05
Parametric Portfolio Associates LLC	CLOSED	0	63,366	-63,366	-100%	$4.0K	$0	-$4.0K	2016-02-12
Invesco Ltd.	CLOSED	0	57,097	-57,097	-100%	$3.6K	$0	-$3.6K	2016-02-16
S. Muoio & Co. LLC	CLOSED	0	55,000	-55,000	-100%	$3.5K	$0	-$3.5K	2016-02-12
Peak6 Investments, L.P.	CLOSED	0	53,025	-53,025	-100%	$3.4K	$0	-$3.4K	2016-02-16
New York State Common Retirement Fund	CLOSED	0	50,200	-50,200	-100%	$3.2K	$0	-$3.2K	2016-02-05
Prelude Capital Management, LLC	CLOSED	0	49,895	-49,895	-100%	$3.2K	$0	-$3.2K	2016-02-16
Harvest Management LLC	CLOSED	0	48,400	-48,400	-100%	$3.1K	$0	-$3.1K	2016-02-11
Voya Investment Management LLC	CLOSED	0	46,445	-46,445	-100%	$2.9K	$0	-$2.9K	2016-02-12
State Board of Administration of Florida Retirement System	CLOSED	0	46,307	-46,307	-100%	$2.9K	$0	-$2.9K	2016-01-28
Marshall Wace, LLP	CLOSED	0	45,599	-45,599	-100%	$2.9K	$0	-$2.9K	2016-02-10
Walleye Trading LLC	CLOSED	0	45,430	-45,430	-100%	$2.9K	$0	-$2.9K	2016-02-16
Texas Permanent School Fund Corp	CLOSED	0	45,301	-45,301	-100%	$2.9K	$0	-$2.9K	2016-01-20
Kellner Capital, LLC	CLOSED	0	43,700	-43,700	-100%	$2.8K	$0	-$2.8K	2016-02-09
Baird Financial Group, Inc.	CLOSED	0	41,105	-41,105	-100%	$2.6K	$0	-$2.6K	2016-02-11
BlackRock Group LTD	CLOSED	0	40,644	-40,644	-100%	$2.6K	$0	-$2.6K	2016-02-11
UBS Asset Management Americas LLC	CLOSED	0	40,064	-40,064	-100%	$2.5K	$0	-$2.5K	2016-02-12
First New York Securities LLC	CLOSED	0	40,000	-40,000	-100%	$2.5M	$0	-$2.5M	2016-01-25
IndexIQ Advisors LLC	CLOSED	0	39,711	-39,711	-100%	$2.5K	$0	-$2.5K	2016-02-04
Federated Hermes, Inc.	CLOSED	0	38,803	-38,803	-100%	$2.5K	$0	-$2.5K	2016-02-12
Comerica Bank	CLOSED	0	37,902	-37,902	-100%	$2.4K	$0	-$2.4K	2016-02-05
Panagora Asset Management Inc	CLOSED	0	37,389	-37,389	-100%	$2.4K	$0	-$2.4K	2016-02-12
Baldwin Investment Management, LLC	CLOSED	0	37,100	-37,100	-100%	$2.3K	$0	-$2.3K	2016-02-09
Mutual of America Capital Management LLC	CLOSED	0	36,510	-36,510	-100%	$2.3K	$0	-$2.3K	2016-02-09
Systematic Financial Management LP	CLOSED	0	33,800	-33,800	-100%	$2.1K	$0	-$2.1K	2016-02-10
American Capital Management Inc	CLOSED	0	33,000	-33,000	-100%	$2.1K	$0	-$2.1K	2016-02-10
Guggenheim Capital LLC	CLOSED	0	31,339	-31,339	-100%	$2.0K	$0	-$2.0K	2016-02-16
Telemetry Investments, L.L.C.	CLOSED	0	30,436	-30,436	-100%	$1.9K	$0	-$1.9K	2016-02-16
Meeder Asset Management Inc	CLOSED	0	30,170	-30,170	-100%	$1.9K	$0	-$1.9K	2016-01-15
Berkley W R Corp	CLOSED	0	29,757	-29,757	-100%	$1.9K	$0	-$1.9K	2016-08-15
UBS Group AG	CLOSED	0	29,020	-29,020	-100%	$1.8K	$0	-$1.8K	2016-02-16
KS Management Corp	CLOSED	0	27,000	-27,000	-100%	$1.7K	$0	-$1.7K	2016-02-16
Strs Ohio	CLOSED	0	26,300	-26,300	-100%	$1.7K	$0	-$1.7K	2016-01-28
Nuveen Asset Management, LLC	CLOSED	0	26,255	-26,255	-100%	$1.7K	$0	-$1.7K	2016-02-12
State of Michigan Retirement System	CLOSED	0	24,900	-24,900	-100%	$1.6K	$0	-$1.6K	2016-02-01
Arizona State Retirement System	CLOSED	0	24,843	-24,843	-100%	$1.6K	$0	-$1.6K	2016-02-12
Liberty Mutual Group Asset Management Inc.	CLOSED	0	23,340	-23,340	-100%	$1.5K	$0	-$1.5K	2016-02-09
SEI Investments Co	CLOSED	0	22,679	-22,679	-100%	$1.4K	$0	-$1.4K	2016-02-03
Mason Street Advisors, LLC	CLOSED	0	22,534	-22,534	-100%	$1.4K	$0	-$1.4K	2016-02-16
Weiss Multi-Strategy Advisers LLC	CLOSED	0	20,271	-20,271	-100%	$1.3K	$0	-$1.3K	2016-02-16
Dupont Capital Management Corp	CLOSED	0	20,100	-20,100	-100%	$1.3K	$0	-$1.3K	2016-01-29
BlackRock Inc.	CLOSED	0	18,499	-18,499	-100%	$1.2K	$0	-$1.2K	2016-02-11
Municipal Employees' Retirement System of Michigan	CLOSED	0	17,050	-17,050	-100%	$1.1K	$0	-$1.1K	2016-01-22
Oregon Public Employees Retirement Fund	CLOSED	0	16,999	-16,999	-100%	$1.1K	$0	-$1.1K	2016-01-29
Credit Agricole S A	CLOSED	0	15,977	-15,977	-100%	$1.0K	$0	-$1.0K	2016-02-11
Concept Capital Markets, LLC	CLOSED	0	15,922	-15,922	-100%	$1.0K	$0	-$1.0K	2016-02-09
Louisiana State Employees Retirement System	CLOSED	0	14,800	-14,800	-100%	$936	$0	-$936	2016-01-29
SG Americas Securities, LLC	CLOSED	0	14,057	-14,057	-100%	$889	$0	-$889	2016-02-12
Citigroup Inc	CLOSED	0	13,732	-13,732	-100%	$868	$0	-$868	2016-02-12
Fiduciary Trust Co	CLOSED	0	13,550	-13,550	-100%	$857	$0	-$857	2016-02-03
Legal & General Group Plc	CLOSED	0	12,746	-12,746	-100%	$807	$0	-$807	2016-02-16
Paloma Partners Management Co	CLOSED	0	12,708	-12,708	-100%	$804	$0	-$804	2016-02-16
Ameritas Investment Partners, Inc.	CLOSED	0	12,415	-12,415	-100%	$785	$0	-$785	2016-02-09
Stifel Financial Corp	CLOSED	0	12,200	-12,200	-100%	$772	$0	-$772	2016-03-21
Oppenheimer Funds Inc	CLOSED	0	12,025	-12,025	-100%	$761	$0	-$761	2016-04-25
Public Employees Retirement Association of Colorado	CLOSED	0	11,798	-11,798	-100%	$746	$0	-$746	2016-02-02
Eaton Vance Management	CLOSED	0	11,735	-11,735	-100%	$742	$0	-$742	2016-02-10
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,622	-11,622	-100%	$735	$0	-$735	2016-02-16
ProShare Advisors LLC	CLOSED	0	11,591	-11,591	-100%	$733	$0	-$733	2016-02-05
BLB&B Advisors, LLC	CLOSED	0	11,255	-11,255	-100%	$712	$0	-$712	2016-01-15
Timber Hill LLC	CLOSED	0	11,180	-11,180	-100%	$707	$0	-$707	2016-02-02
Jefferies Group LLC	CLOSED	0	10,782	-10,782	-100%	$682	$0	-$682	2016-02-12
Orinda Asset Management LLC	CLOSED	0	10,712	-10,712	-100%	$678	$0	-$678	2016-02-11
Partner Investment Management, L.P.	CLOSED	0	10,500	-10,500	-100%	$664	$0	-$664	2016-02-16
Hillsdale Investment Management Inc.	CLOSED	0	10,400	-10,400	-100%	$658	$0	-$658	2016-02-04
Raymond James & Associates	CLOSED	0	10,341	-10,341	-100%	$654	$0	-$654	2016-02-16
Chicago Equity Partners LLC	CLOSED	0	10,030	-10,030	-100%	$634	$0	-$634	2016-02-04
Cowen Group, Inc.	CLOSED	0	10,000	-10,000	-100%	$633	$0	-$633	2016-02-09
Wellington Shields & Co., LLC	CLOSED	0	9,954	-9,954	-100%	$630	$0	-$630	2016-02-08
Menta Capital LLC	CLOSED	0	8,099	-8,099	-100%	$512	$0	-$512	2016-02-11
Profund Advisors LLC	CLOSED	0	8,080	-8,080	-100%	$511	$0	-$511	2016-02-05
Mcdonald Capital Investors Inc	CLOSED	0	8,000	-8,000	-100%	$506	$0	-$506	2016-02-02
Seven Eight Capital, LLC	CLOSED	0	7,700	-7,700	-100%	$487	$0	-$487	2016-02-16
Securian Asset Management, Inc	CLOSED	0	7,589	-7,589	-100%	$480	$0	-$480	2016-11-08
Reynders McVeigh Capital Management, LLC	CLOSED	0	7,514	-7,514	-100%	$475	$0	-$475	2016-02-16
Bluestein R H & Co	CLOSED	0	7,000	-7,000	-100%	$443	$0	-$443	2016-02-12
Teacher Retirement System of Texas	CLOSED	0	6,658	-6,658	-100%	$421	$0	-$421	2016-02-05
Citadel Advisors LLC	CLOSED	0	6,343	-6,343	-100%	$401	$0	-$401	2017-01-31
Yorktown Management & Research Co Inc	CLOSED	0	6,300	-6,300	-100%	$399	$0	-$399	2016-01-27
Ancora Advisors LLCA	CLOSED	0	6,171	-6,171	-100%	$390	$0	-$390	2016-02-12
Thrivent Financial for Lutherans	CLOSED	0	6,000	-6,000	-100%	$380	$0	-$380	2016-02-16
Amalgamated Bank	CLOSED	0	5,929	-5,929	-100%	$375	$0	-$375	2016-02-10
Shelton Capital Management	CLOSED	0	5,804	-5,804	-100%	$367	$0	-$367	2016-02-01
Algert Global LLC	CLOSED	0	5,730	-5,730	-100%	$362	$0	-$362	2016-02-12
LOS Angeles Capital Management LLC	CLOSED	0	5,545	-5,545	-100%	$351	$0	-$351	2016-02-09
Canada Life Assurance Co	CLOSED	0	5,537	-5,537	-100%	$351	$0	-$351	2016-01-29
Mariner, LLC	CLOSED	0	5,485	-5,485	-100%	$347	$0	-$347	2016-02-16
Oracle Investment Management Inc	CLOSED	0	5,000	-5,000	-100%	$316	$0	-$316	2016-02-09
Columbia Asset Management	CLOSED	0	5,000	-5,000	-100%	$316	$0	-$316	2016-02-08
Royal Bank of Canada	CLOSED	0	4,738	-4,738	-100%	$300	$0	-$300	2016-06-08
Oppenheimer & Co Inc	CLOSED	0	4,399	-4,399	-100%	$278	$0	-$278	2016-02-03
Zacks Investment Management	CLOSED	0	4,293	-4,293	-100%	$272	$0	-$272	2016-02-16
Hilton Capital Management, LLC	CLOSED	0	4,175	-4,175	-100%	$264	$0	-$264	2016-01-07
Spot Trading L.l.c	CLOSED	0	3,961	-3,961	-100%	$251	$0	-$251	2016-01-29
Analytic Investors, LLC	CLOSED	0	3,927	-3,927	-100%	$248	$0	-$248	2016-02-12
KCG Holdings, Inc.	CLOSED	0	3,919	-3,919	-100%	$248	$0	-$248	2016-02-12
Janney Montgomery Scott LLC	CLOSED	0	3,800	-3,800	-100%	$240	$0	-$240	2016-02-19
Capstone Asset Management Co	CLOSED	0	3,719	-3,719	-100%	$235	$0	-$235	2016-01-14
AQR Capital Management LLC	CLOSED	0	3,708	-3,708	-100%	$235	$0	-$235	2016-02-16
Highbridge Capital Management LLC	CLOSED	0	3,685	-3,685	-100%	$233	$0	-$233	2016-02-23
BlackRock Japan Co. Ltd	CLOSED	0	3,499	-3,499	-100%	$221	$0	-$221	2016-02-11
LPL Financial LLC	CLOSED	0	3,427	-3,427	-100%	$218	$0	-$218	2016-02-12
Fifth Third Bancorp	CLOSED	0	3,190	-3,190	-100%	$202	$0	-$202	2016-02-16
Public Employees Retirement System of Ohio	CLOSED	0	2,400	-2,400	-100%	$152	$0	-$152	2016-02-18
LS Investment Advisors, LLC	CLOSED	0	2,054	-2,054	-100%	$130	$0	-$130	2016-02-09
Bank of Montreal	CLOSED	0	1,864	-1,864	-100%	$118	$0	-$118	2016-02-09
Envestnet Asset Management Inc	CLOSED	0	1,837	-1,837	-100%	$116	$0	-$116	2016-02-16
Horrell Capital Management, Inc.	CLOSED	0	1,835	-1,835	-100%	$116	$0	-$116	2016-01-25
Tower Research Capital LLC (TRC)	CLOSED	0	1,594	-1,594	-100%	$101	$0	-$101	2016-02-10
Advisors Asset Management, Inc.	CLOSED	0	1,500	-1,500	-100%	$95	$0	-$95	2016-02-10
KBC Group NV	CLOSED	0	1,079	-1,079	-100%	$68	$0	-$68	2016-02-11
Integrated Wealth Management	CLOSED	0	1,068	-1,068	-100%	$68	$0	-$68	2016-01-25
PNC Financial Services Group, Inc.	CLOSED	0	819	-819	-100%	$53	$0	-$53	2016-02-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	719	-719	-100%	$45	$0	-$45	2016-01-29
Duncker Streett & Co Inc	CLOSED	0	625	-625	-100%	$40	$0	-$40	2016-01-20
Wealthfront Inc	CLOSED	0	588	-588	-100%	$37	$0	-$37	2016-02-17
RidgeWorth Capital Management LLC	CLOSED	0	199	-199	-100%	$13	$0	-$13	2016-02-09
Winslow, Evans & Crocker, Inc.	CLOSED	0	190	-190	-100%	$12.0K	$0	-$12.0K	2016-01-27
Central Trust Co	CLOSED	0	175	-175	-100%	$11	$0	-$11	2016-01-21
US Bancorp \de\	CLOSED	0	150	-150	-100%	$10	$0	-$10	2016-02-10
D.A. Davidson & Co.	CLOSED	0	139	-139	-100%	$8	$0	-$8	2016-02-12
Gemmer Asset Management LLC	CLOSED	0	136	-136	-100%	$9	$0	-$9	2016-01-22
Vantage Investment Advisors, LLC	CLOSED	0	82	-82	-100%	$5	$0	-$5	2016-02-12
MetLife Securities, Inc	CLOSED	0	77	-77	-100%	$5	$0	-$5	2016-02-04
Ladenburg Thalmann Financial Services Inc	CLOSED	0	66	-66	-100%	$4	$0	-$4	2016-02-16
Glenmede Trust Co NA	CLOSED	0	59	-59	-100%	$3	$0	-$3	2016-02-11
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	33	-33	-100%	$2	$0	-$2	2016-01-25
St. Johns Investment Management Company, LLC	CLOSED	0	30	-30	-100%	$2	$0	-$2	2016-01-14
First Personal Financial Services	CLOSED	0	26	-26	-100%	$2	$0	-$2	2016-01-26
Norges Bank	N/A	—	518,196	-518,196	-100%	$23.1K	—	—	2016-04-18
VTL Associates, LLC	N/A	—	1,340	-1,340	-100%	$85	—	—	—

Showing 224 of 224 institutions