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Tumi Hldgs Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
CLOSED
Shares0 from 5,580,000
Change-5,580,000 (-100%)
Value$0 (-$149.2K)
Filed 2016-11-14
Vanguard Group Inc
CLOSED
Shares0 from 4,558,087
Change-4,558,087 (-100%)
Value$0 (-$121.9K)
Filed 2016-11-14
BlackRock Fund Advisors
CLOSED
Shares0 from 3,615,245
Change-3,615,245 (-100%)
Value$0 (-$96.7K)
Filed 2016-11-08
Magnetar Financial LLC
CLOSED
Shares0 from 2,766,152
Change-2,766,152 (-100%)
Value$0 (-$74.0K)
Filed 2017-08-14
York Capital Management Global Advisors, LLC
CLOSED
Shares0 from 2,667,367
Change-2,667,367 (-100%)
Value$0 (-$71.3K)
Filed 2016-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 2,547,795
Change-2,547,795 (-100%)
Value$0 (-$68.1K)
Filed 2016-11-17
Disciplined Growth Investors Inc
CLOSED
Shares0 from 2,107,636
Change-2,107,636 (-100%)
Value$0 (-$56.4K)
Filed 2016-11-15
Wellington Management Group LLP
CLOSED
Shares0 from 1,982,800
Change-1,982,800 (-100%)
Value$0 (-$53.0K)
Filed 2016-11-14
Ariel Investments, LLC
CLOSED
Shares0 from 1,971,878
Change-1,971,878 (-100%)
Value$0 (-$52.7K)
Filed 2016-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 1,719,095
Change-1,719,095 (-100%)
Value$0 (-$46.0K)
Filed 2016-11-10
Arrowgrass Capital Partners (US) LP
CLOSED
Shares0 from 1,716,400
Change-1,716,400 (-100%)
Value$0 (-$45.9K)
Filed 2016-11-14
Gabelli Funds LLC
CLOSED
Shares0 from 1,501,910
Change-1,501,910 (-100%)
Value$0 (-$40.2K)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 1,378,875
Change-1,378,875 (-100%)
Value$0 (-$36.9K)
Filed 2016-11-08
Water Island Capital LLC
CLOSED
Shares0 from 1,352,275
Change-1,352,275 (-100%)
Value$0 (-$36.2K)
Filed 2016-11-17
AQR Arbitrage LLC
CLOSED
Shares0 from 1,152,975
Change-1,152,975 (-100%)
Value$0 (-$30.8K)
Filed 2016-11-14
State Street Corp
CLOSED
Shares0 from 1,066,712
Change-1,066,712 (-100%)
Value$0 (-$28.5K)
Filed 2017-01-13
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,049,800
Change-1,049,800 (-100%)
Value$0 (-$28.1K)
Filed 2016-11-10
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 989,220
Change-989,220 (-100%)
Value$0 (-$26.5K)
Filed 2016-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 857,188
Change-857,188 (-100%)
Value$0 (-$22.9K)
Filed 2016-11-04
JET Capital Investors L P
CLOSED
Shares0 from 823,560
Change-823,560 (-100%)
Value$0 (-$22.0K)
Filed 2016-11-14
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 756,148
Change-756,148 (-100%)
Value$0 (-$20.2K)
Filed 2016-11-14
Omers Administration Corp
CLOSED
Shares0 from 719,894
Change-719,894 (-100%)
Value$0 (-$19.3K)
Filed 2016-11-14
GW&K Investment Management, LLC
CLOSED
Shares0 from 687,407
Change-687,407 (-100%)
Value$0 (-$18.4K)
Filed 2016-10-18
Northern Trust Corp
CLOSED
Shares0 from 680,580
Change-680,580 (-100%)
Value$0 (-$18.2K)
Filed 2016-11-10
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 649,758
Change-649,758 (-100%)
Value$0 (-$17.4K)
Filed 2016-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 610,524
Change-610,524 (-100%)
Value$0 (-$16.3K)
Filed 2016-11-03
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 573,475
Change-573,475 (-100%)
Value$0 (-$15.3K)
Filed 2016-11-14
Bank of America Corp
CLOSED
Shares0 from 549,980
Change-549,980 (-100%)
Value$0 (-$14.7K)
Filed 2016-11-14
Morgan Stanley
CLOSED
Shares0 from 481,316
Change-481,316 (-100%)
Value$0 (-$12.9K)
Filed 2016-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 476,290
Change-476,290 (-100%)
Value$0 (-$12.7K)
Filed 2016-11-09
Citigroup Inc
CLOSED
Shares0 from 437,360
Change-437,360 (-100%)
Value$0 (-$11.7K)
Filed 2016-11-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 422,721
Change-422,721 (-100%)
Value$0 (-$11.3M)
Filed 2017-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 418,989
Change-418,989 (-100%)
Value$0 (-$11.2K)
Filed 2016-11-14
Principal Financial Group Inc
CLOSED
Shares0 from 406,866
Change-406,866 (-100%)
Value$0 (-$10.9K)
Filed 2016-12-01
Ameriprise Financial Inc
CLOSED
Shares0 from 395,054
Change-395,054 (-100%)
Value$0 (-$10.6K)
Filed 2016-11-08
Geode Capital Management, LLC
CLOSED
Shares0 from 367,646
Change-367,646 (-100%)
Value$0 (-$9.8K)
Filed 2016-11-10
Goldman Sachs Group Inc
CLOSED
Shares0 from 347,002
Change-347,002 (-100%)
Value$0 (-$9.3K)
Filed 2016-11-14
Tributary Capital Management, LLC
CLOSED
Shares0 from 278,505
Change-278,505 (-100%)
Value$0 (-$7.4K)
Filed 2016-11-15
Renaissance Technologies LLC
CLOSED
Shares0 from 264,400
Change-264,400 (-100%)
Value$0 (-$7.1K)
Filed 2016-11-14
SG Americas Securities, LLC
CLOSED
Shares0 from 250,950
Change-250,950 (-100%)
Value$0 (-$6.7K)
Filed 2017-02-08
Pentwater Capital Management LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$6.7K)
Filed 2016-11-14
BlackRock Investment Management, LLC
CLOSED
Shares0 from 235,406
Change-235,406 (-100%)
Value$0 (-$6.3K)
Filed 2016-11-08
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 226,211
Change-226,211 (-100%)
Value$0 (-$6.0K)
Filed 2016-11-18
MacKenzie Financial Corp
CLOSED
Shares0 from 206,827
Change-206,827 (-100%)
Value$0 (-$5.5K)
Filed 2016-11-15
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 195,756
Change-195,756 (-100%)
Value$0 (-$5.2K)
Filed 2016-11-14
Eagle Asset Management Inc
CLOSED
Shares0 from 182,518
Change-182,518 (-100%)
Value$0 (-$4.9K)
Filed 2016-10-12
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 178,186
Change-178,186 (-100%)
Value$0 (-$4.8K)
Filed 2016-11-08
Havens Advisors LLC
CLOSED
Shares0 from 143,928
Change-143,928 (-100%)
Value$0 (-$3.8K)
Filed 2016-10-13
Credit Suisse AG/
CLOSED
Shares0 from 142,785
Change-142,785 (-100%)
Value$0 (-$3.8K)
Filed 2016-12-28
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$3.7K)
Filed 2016-11-14
Prudential Financial Inc
CLOSED
Shares0 from 134,790
Change-134,790 (-100%)
Value$0 (-$3.6K)
Filed 2016-11-04
Edge Asset Management, Inc
CLOSED
Shares0 from 128,634
Change-128,634 (-100%)
Value$0 (-$3.4K)
Filed 2016-11-10
Alberta Investment Management Corp
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$3.3K)
Filed 2016-11-02
California State Teachers Retirement System
CLOSED
Shares0 from 118,458
Change-118,458 (-100%)
Value$0 (-$3.2K)
Filed 2016-11-09
Prelude Capital Management, LLC
CLOSED
Shares0 from 110,272
Change-110,272 (-100%)
Value$0 (-$2.9K)
Filed 2016-11-14
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 102,079
Change-102,079 (-100%)
Value$0 (-$2.7K)
Filed 2016-11-14
Swiss National Bank
CLOSED
Shares0 from 97,500
Change-97,500 (-100%)
Value$0 (-$2.6K)
Filed 2016-11-07
Wells Fargo & Company
CLOSED
Shares0 from 96,249
Change-96,249 (-100%)
Value$0 (-$2.6K)
Filed 2016-10-31
Harvest Management LLC
CLOSED
Shares0 from 96,000
Change-96,000 (-100%)
Value$0 (-$2.6K)
Filed 2016-11-14
Teachers Advisors Inc
CLOSED
Shares0 from 90,135
Change-90,135 (-100%)
Value$0 (-$2.4K)
Filed 2016-11-08
Alliancebernstein L.P.
CLOSED
Shares0 from 87,020
Change-87,020 (-100%)
Value$0 (-$2.3K)
Filed 2016-11-10
Invesco Ltd.
CLOSED
Shares0 from 81,047
Change-81,047 (-100%)
Value$0 (-$2.2K)
Filed 2016-11-14
BlackRock Group LTD
CLOSED
Shares0 from 79,221
Change-79,221 (-100%)
Value$0 (-$2.1K)
Filed 2016-11-08
Canada Life Assurance Co
CLOSED
Shares0 from 73,668
Change-73,668 (-100%)
Value$0 (-$2.0K)
Filed 2016-10-27
Rhumbline Advisers
CLOSED
Shares0 from 67,459
Change-67,459 (-100%)
Value$0 (-$1.8K)
Filed 2016-11-08
Broadview Advisors LLC
CLOSED
Shares0 from 58,575
Change-58,575 (-100%)
Value$0 (-$1.6K)
Filed 2016-11-14
Comerica Bank
CLOSED
Shares0 from 56,184
Change-56,184 (-100%)
Value$0 (-$1.5K)
Filed 2016-11-10
Walleye Trading LLC
CLOSED
Shares0 from 55,010
Change-55,010 (-100%)
Value$0 (-$1.5K)
Filed 2016-11-14
New York State Common Retirement Fund
CLOSED
Shares0 from 54,500
Change-54,500 (-100%)
Value$0 (-$1.5K)
Filed 2016-11-08
Burren Capital Advisors Ltd
CLOSED
Shares0 from 51,500
Change-51,500 (-100%)
Value$0 (-$1.4K)
Filed 2016-11-14
California Public Employees Retirement System
CLOSED
Shares0 from 48,800
Change-48,800 (-100%)
Value$0 (-$1.3K)
Filed 2016-10-25
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 45,062
Change-45,062 (-100%)
Value$0 (-$1.2K)
Filed 2016-11-09
Texas Permanent School Fund Corp
CLOSED
Shares0 from 42,934
Change-42,934 (-100%)
Value$0 (-$1.1K)
Filed 2016-10-27
American International Group, Inc.
CLOSED
Shares0 from 41,981
Change-41,981 (-100%)
Value$0 (-$1.1M)
Filed 2016-11-09
Kellner Capital, LLC
CLOSED
Shares0 from 40,800
Change-40,800 (-100%)
Value$0 (-$1.1K)
Filed 2016-11-09
Two Sigma Investments, LP
CLOSED
Shares0 from 40,694
Change-40,694 (-100%)
Value$0 (-$1.1K)
Filed 2016-11-14
New York State Teachers Retirement System
CLOSED
Shares0 from 40,592
Change-40,592 (-100%)
Value$0 (-$1.1K)
Filed 2016-11-10
Nationwide Fund Advisors
CLOSED
Shares0 from 40,535
Change-40,535 (-100%)
Value$0 (-$1.1K)
Filed 2016-10-20
Metropolitan Life Insurance Co
CLOSED
Shares0 from 39,818
Change-39,818 (-100%)
Value$0 (-$1.1K)
Filed 2016-11-15
Public Sector Pension Investment Board
CLOSED
Shares0 from 39,000
Change-39,000 (-100%)
Value$0 (-$1.0K)
Filed 2016-11-14
Oppenheimer Funds Inc
CLOSED
Shares0 from 38,391
Change-38,391 (-100%)
Value$0 (-$1.0K)
Filed 2016-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 38,226
Change-38,226 (-100%)
Value$0 (-$1.0K)
Filed 2016-11-14
Strs Ohio
CLOSED
Shares0 from 37,900
Change-37,900 (-100%)
Value$0 (-$1.0K)
Filed 2016-10-27
Deimos Asset Management LLC
CLOSED
Shares0 from 37,500
Change-37,500 (-100%)
Value$0 (-$1.0K)
Filed 2016-11-14
Gotham Asset Management, LLC
CLOSED
Shares0 from 36,492
Change-36,492 (-100%)
Value$0 (-$976)
Filed 2016-11-14
IndexIQ Advisors LLC
CLOSED
Shares0 from 33,987
Change-33,987 (-100%)
Value$0 (-$909)
Filed 2016-11-04
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 30,957
Change-30,957 (-100%)
Value$0 (-$828)
Filed 2016-11-14
Kassirer Asset Management Corp
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$802)
Filed 2016-10-20
TD Asset Management Inc
CLOSED
Shares0 from 29,200
Change-29,200 (-100%)
Value$0 (-$781)
Filed 2016-11-02
Arizona State Retirement System
CLOSED
Shares0 from 29,200
Change-29,200 (-100%)
Value$0 (-$781)
Filed 2016-11-01
UBS Asset Management Americas LLC
CLOSED
Shares0 from 28,398
Change-28,398 (-100%)
Value$0 (-$759)
Filed 2016-11-04
Candriam S.C.A.
CLOSED
Shares0 from 27,945
Change-27,945 (-100%)
Value$0 (-$747)
Filed 2016-11-15
Gerstein Fisher
CLOSED
Shares0 from 27,730
Change-27,730 (-100%)
Value$0 (-$742)
Filed 2016-11-15
Thrivent Financial for Lutherans
CLOSED
Shares0 from 27,570
Change-27,570 (-100%)
Value$0 (-$737)
Filed 2016-11-14
First National Bank of Omaha
CLOSED
Shares0 from 27,525
Change-27,525 (-100%)
Value$0 (-$736)
Filed 2016-10-12
BlackRock Advisors LLC
CLOSED
Shares0 from 26,887
Change-26,887 (-100%)
Value$0 (-$719)
Filed 2016-11-08
Independent Portfolio Consultants, Inc.
CLOSED
Shares0 from 26,415
Change-26,415 (-100%)
Value$0 (-$706)
Filed 2016-10-05
Oxford Asset Management LLP
CLOSED
Shares0 from 25,942
Change-25,942 (-100%)
Value$0 (-$694)
Filed 2017-11-16
Marshall Wace, LLP
CLOSED
Shares0 from 25,787
Change-25,787 (-100%)
Value$0 (-$690)
Filed 2016-11-10
Louisiana State Employees Retirement System
CLOSED
Shares0 from 24,900
Change-24,900 (-100%)
Value$0 (-$666)
Filed 2016-10-25
Opera Trading Capital
CLOSED
Shares0 from 24,285
Change-24,285 (-100%)
Value$0 (-$649)
Filed 2016-11-14
Capital Fund Management S.A.
CLOSED
Shares0 from 24,273
Change-24,273 (-100%)
Value$0 (-$649)
Filed 2016-10-31
S. Muoio & Co. LLC
CLOSED
Shares0 from 23,428
Change-23,428 (-100%)
Value$0 (-$626)
Filed 2016-11-14
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 22,988
Change-22,988 (-100%)
Value$0 (-$615)
Filed 2016-11-14
Voya Investment Management LLC
CLOSED
Shares0 from 22,909
Change-22,909 (-100%)
Value$0 (-$613)
Filed 2016-11-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 21,457
Change-21,457 (-100%)
Value$0 (-$573.8K)
Filed 2016-10-05
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 20,600
Change-20,600 (-100%)
Value$0 (-$551)
Filed 2016-11-14
Guggenheim Capital LLC
CLOSED
Shares0 from 20,516
Change-20,516 (-100%)
Value$0 (-$549)
Filed 2016-11-15
K2 Principal Fund, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$535)
Filed 2016-11-15
Algert Global LLC
CLOSED
Shares0 from 19,252
Change-19,252 (-100%)
Value$0 (-$515)
Filed 2016-10-12
Skylands Capital, LLC
CLOSED
Shares0 from 19,100
Change-19,100 (-100%)
Value$0 (-$511)
Filed 2016-10-18
Raymond James & Associates
CLOSED
Shares0 from 18,972
Change-18,972 (-100%)
Value$0 (-$507)
Filed 2016-11-14
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 17,064
Change-17,064 (-100%)
Value$0 (-$456)
Filed 2016-11-14
Aperio Group, LLC
CLOSED
Shares0 from 16,320
Change-16,320 (-100%)
Value$0 (-$436)
Filed 2019-04-12
Capstone Asset Management Co
CLOSED
Shares0 from 16,290
Change-16,290 (-100%)
Value$0 (-$436)
Filed 2016-10-12
Azzad Asset Management Inc
CLOSED
Shares0 from 15,635
Change-15,635 (-100%)
Value$0 (-$418.1K)
Filed 2024-04-03
Legal & General Group Plc
CLOSED
Shares0 from 15,250
Change-15,250 (-100%)
Value$0 (-$408)
Filed 2016-10-12
Dupont Capital Management Corp
CLOSED
Shares0 from 15,200
Change-15,200 (-100%)
Value$0 (-$406)
Filed 2016-11-01
Alps Advisors Inc
CLOSED
Shares0 from 14,646
Change-14,646 (-100%)
Value$0 (-$392)
Filed 2016-11-02
Profund Advisors LLC
CLOSED
Shares0 from 12,805
Change-12,805 (-100%)
Value$0 (-$342)
Filed 2016-11-10
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 12,653
Change-12,653 (-100%)
Value$0 (-$338)
Filed 2016-11-14
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 12,260
Change-12,260 (-100%)
Value$0 (-$328)
Filed 2016-11-08
Timucuan Asset Management Inc
CLOSED
Shares0 from 12,040
Change-12,040 (-100%)
Value$0 (-$322)
Filed 2016-11-14
KBC Group NV
CLOSED
Shares0 from 11,529
Change-11,529 (-100%)
Value$0 (-$308)
Filed 2016-11-03
Susquehanna International Group, LLP
CLOSED
Shares0 from 11,410
Change-11,410 (-100%)
Value$0 (-$305)
Filed 2016-11-14
Mason Street Advisors, LLC
CLOSED
Shares0 from 10,977
Change-10,977 (-100%)
Value$0 (-$294)
Filed 2016-11-14
West Coast Financial LLC
CLOSED
Shares0 from 10,885
Change-10,885 (-100%)
Value$0 (-$291)
Filed 2016-10-24
Citadel Advisors LLC
CLOSED
Shares0 from 10,779
Change-10,779 (-100%)
Value$0 (-$288)
Filed 2017-01-31
TFS Capital LLC
CLOSED
Shares0 from 10,449
Change-10,449 (-100%)
Value$0 (-$279)
Filed 2016-11-10
Paloma Partners Management Co
CLOSED
Shares0 from 10,444
Change-10,444 (-100%)
Value$0 (-$279)
Filed 2016-11-14
Commerce Bank
CLOSED
Shares0 from 10,120
Change-10,120 (-100%)
Value$0 (-$271)
Filed 2016-11-03
ProShare Advisors LLC
CLOSED
Shares0 from 8,168
Change-8,168 (-100%)
Value$0 (-$218)
Filed 2016-11-10
Teacher Retirement System of Texas
CLOSED
Shares0 from 8,049
Change-8,049 (-100%)
Value$0 (-$215)
Filed 2016-11-04
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,525
Change-7,525 (-100%)
Value$0 (-$201)
Filed 2016-11-08
Orinda Asset Management LLC
CLOSED
Shares0 from 7,444
Change-7,444 (-100%)
Value$0 (-$200)
Filed 2016-10-25
Barclays PLC
CLOSED
Shares0 from 7,304
Change-7,304 (-100%)
Value$0 (-$195)
Filed 2016-11-14
PineBridge Investments Ltd
CLOSED
Shares0 from 7,121
Change-7,121 (-100%)
Value$0 (-$191)
Filed 2016-11-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 6,117
Change-6,117 (-100%)
Value$0 (-$164)
Filed 2016-11-14
SEI Investments Co
CLOSED
Shares0 from 5,700
Change-5,700 (-100%)
Value$0 (-$153)
Filed 2016-11-04
BlackRock Inc.
CLOSED
Shares0 from 4,466
Change-4,466 (-100%)
Value$0 (-$120)
Filed 2016-11-08
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 4,457
Change-4,457 (-100%)
Value$0 (-$119)
Filed 2016-11-04
Victory Capital Management Inc
CLOSED
Shares0 from 3,011
Change-3,011 (-100%)
Value$0 (-$81)
Filed 2016-11-03
Riverhead Capital Management LLC
CLOSED
Shares0 from 2,948
Change-2,948 (-100%)
Value$0 (-$21)
Filed 2016-11-10
Panagora Asset Management Inc
CLOSED
Shares0 from 2,780
Change-2,780 (-100%)
Value$0 (-$74)
Filed 2016-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 2,154
Change-2,154 (-100%)
Value$0 (-$57)
Filed 2016-10-07
LS Investment Advisors, LLC
CLOSED
Shares0 from 2,107
Change-2,107 (-100%)
Value$0 (-$56)
Filed 2016-11-08
UBS Group AG
CLOSED
Shares0 from 1,969
Change-1,969 (-100%)
Value$0 (-$52)
Filed 2016-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 1,320
Change-1,320 (-100%)
Value$0 (-$35)
Filed 2016-11-14
FTB Advisors, Inc.
CLOSED
Shares0 from 1,306
Change-1,306 (-100%)
Value$0 (-$34)
Filed 2016-10-28
Solaris Asset Management LLC
CLOSED
Shares0 from 1,150
Change-1,150 (-100%)
Value$0 (-$31)
Filed 2016-10-24
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 855
Change-855 (-100%)
Value$0 (-$23)
Filed 2016-11-14
Bank of Montreal
CLOSED
Shares0 from 815
Change-815 (-100%)
Value$0 (-$22)
Filed 2016-10-19
Cutler Group LP
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$21)
Filed 2016-10-11
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$21)
Filed 2016-10-12
Assetmark, Inc
CLOSED
Shares0 from 695
Change-695 (-100%)
Value$0 (-$19)
Filed 2017-09-15
Advisor Group, Inc.
CLOSED
Shares0 from 679
Change-679 (-100%)
Value$0 (-$17)
Filed 2017-11-02
Cable Hill Partners, LLC
CLOSED
Shares0 from 571
Change-571 (-100%)
Value$0 (-$16)
Filed 2016-11-16
Group One Trading LLC
CLOSED
Shares0 from 517
Change-517 (-100%)
Value$0 (-$14)
Filed 2016-11-14
Brown Brothers Harriman & Co
CLOSED
Shares0 from 322
Change-322 (-100%)
Value$0 (-$9)
Filed 2016-11-14
Pathstone Family Office, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$5)
Filed 2016-11-10
IFP Advisors, Inc
CLOSED
Shares0 from 175
Change-175 (-100%)
Value$0 (-$5)
Filed 2016-11-04
US Bancorp \de\
CLOSED
Shares0 from 167
Change-167 (-100%)
Value$0 (-$4)
Filed 2016-11-04
Kanaly Trust Co
CLOSED
Shares0 from 87
Change-87 (-100%)
Value$0 (-$2)
Filed 2016-11-08
Quadrant Capital Group LLC
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1)
Filed 2016-10-25
Creative Planning
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1)
Filed 2016-10-12
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 (-$1)
Filed 2017-02-23
Checchi Capital Advisers, LLC
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 (-$1)
Filed 2016-11-10
QS Investors, LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$1)
Filed 2016-11-14
MetLife Securities, Inc
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2016-10-13
Royal Bank of Canada
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2016-11-14
Lenox Wealth Management, Inc.
DECREASED
Shares0 from 216
Change-216 (-100%)
Value$0 (-$6)
Filed 2016-11-16
Norges Bank
N/A
Shares— from 248,467
Change-248,467 (-100%)
Value—
Filed 2017-11-13
Societe Generale
N/A
Shares— from 250,950
Change-250,950 (-100%)
Value—
First Trust Capital Management L.P.
N/A
Shares— from 59,460
Change-59,460 (-100%)
Value—
Status
FMR LLC
CLOSED05,580,000-5,580,000-100%$149.2K$0-$149.2K2016-11-14
Vanguard Group Inc
CLOSED04,558,087-4,558,087-100%$121.9K$0-$121.9K2016-11-14
BlackRock Fund Advisors
CLOSED03,615,245-3,615,245-100%$96.7K$0-$96.7K2016-11-08
Magnetar Financial LLC
CLOSED02,766,152-2,766,152-100%$74.0K$0-$74.0K2017-08-14
York Capital Management Global Advisors, LLC
CLOSED02,667,367-2,667,367-100%$71.3K$0-$71.3K2016-11-14
Price T Rowe Associates Inc
CLOSED02,547,795-2,547,795-100%$68.1K$0-$68.1K2016-11-17
Disciplined Growth Investors Inc
CLOSED02,107,636-2,107,636-100%$56.4K$0-$56.4K2016-11-15
Wellington Management Group LLP
CLOSED01,982,800-1,982,800-100%$53.0K$0-$53.0K2016-11-14
Ariel Investments, LLC
CLOSED01,971,878-1,971,878-100%$52.7K$0-$52.7K2016-11-14
Dimensional Fund Advisors LP
CLOSED01,719,095-1,719,095-100%$46.0K$0-$46.0K2016-11-10
Arrowgrass Capital Partners (US) LP
CLOSED01,716,400-1,716,400-100%$45.9K$0-$45.9K2016-11-14
Gabelli Funds LLC
CLOSED01,501,910-1,501,910-100%$40.2K$0-$40.2K2016-11-14
BlackRock Institutional Trust Company, N.A.
CLOSED01,378,875-1,378,875-100%$36.9K$0-$36.9K2016-11-08
Water Island Capital LLC
CLOSED01,352,275-1,352,275-100%$36.2K$0-$36.2K2016-11-17
AQR Arbitrage LLC
CLOSED01,152,975-1,152,975-100%$30.8K$0-$30.8K2016-11-14
State Street Corp
CLOSED01,066,712-1,066,712-100%$28.5K$0-$28.5K2017-01-13
Alpine Associates Management Inc.
CLOSED01,049,800-1,049,800-100%$28.1K$0-$28.1K2016-11-10
ArrowMark Colorado Holdings LLC
CLOSED0989,220-989,220-100%$26.5K$0-$26.5K2016-11-14
JPMorgan Chase & Co
CLOSED0857,188-857,188-100%$22.9K$0-$22.9K2016-11-04
JET Capital Investors L P
CLOSED0823,560-823,560-100%$22.0K$0-$22.0K2016-11-14
Gardner Lewis Asset Management L P
CLOSED0756,148-756,148-100%$20.2K$0-$20.2K2016-11-14
Omers Administration Corp
CLOSED0719,894-719,894-100%$19.3K$0-$19.3K2016-11-14
GW&K Investment Management, LLC
CLOSED0687,407-687,407-100%$18.4K$0-$18.4K2016-10-18
Northern Trust Corp
CLOSED0680,580-680,580-100%$18.2K$0-$18.2K2016-11-10
Gabelli & Co Investment Advisers, Inc.
CLOSED0649,758-649,758-100%$17.4K$0-$17.4K2016-11-14
Bank of New York Mellon Corp
CLOSED0610,524-610,524-100%$16.3K$0-$16.3K2016-11-03
Gamco Investors, Inc. ET AL
CLOSED0573,475-573,475-100%$15.3K$0-$15.3K2016-11-14
Bank of America Corp
CLOSED0549,980-549,980-100%$14.7K$0-$14.7K2016-11-14
Morgan Stanley
CLOSED0481,316-481,316-100%$12.9K$0-$12.9K2016-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0476,290-476,290-100%$12.7K$0-$12.7K2016-11-09
Citigroup Inc
CLOSED0437,360-437,360-100%$11.7K$0-$11.7K2016-11-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED0422,721-422,721-100%$11.3M$0-$11.3M2017-11-14
Deutsche Bank Ag\
CLOSED0418,989-418,989-100%$11.2K$0-$11.2K2016-11-14
Principal Financial Group Inc
CLOSED0406,866-406,866-100%$10.9K$0-$10.9K2016-12-01
Ameriprise Financial Inc
CLOSED0395,054-395,054-100%$10.6K$0-$10.6K2016-11-08
Geode Capital Management, LLC
CLOSED0367,646-367,646-100%$9.8K$0-$9.8K2016-11-10
Goldman Sachs Group Inc
CLOSED0347,002-347,002-100%$9.3K$0-$9.3K2016-11-14
Tributary Capital Management, LLC
CLOSED0278,505-278,505-100%$7.4K$0-$7.4K2016-11-15
Renaissance Technologies LLC
CLOSED0264,400-264,400-100%$7.1K$0-$7.1K2016-11-14
SG Americas Securities, LLC
CLOSED0250,950-250,950-100%$6.7K$0-$6.7K2017-02-08
Pentwater Capital Management LP
CLOSED0250,000-250,000-100%$6.7K$0-$6.7K2016-11-14
BlackRock Investment Management, LLC
CLOSED0235,406-235,406-100%$6.3K$0-$6.3K2016-11-08
Public Employees Retirement System of Ohio
CLOSED0226,211-226,211-100%$6.0K$0-$6.0K2016-11-18
MacKenzie Financial Corp
CLOSED0206,827-206,827-100%$5.5K$0-$5.5K2016-11-15
Charles Schwab Investment Management Inc
CLOSED0195,756-195,756-100%$5.2K$0-$5.2K2016-11-14
Eagle Asset Management Inc
CLOSED0182,518-182,518-100%$4.9K$0-$4.9K2016-10-12
Tiaa Cref Investment Management LLC
CLOSED0178,186-178,186-100%$4.8K$0-$4.8K2016-11-08
Havens Advisors LLC
CLOSED0143,928-143,928-100%$3.8K$0-$3.8K2016-10-13
Credit Suisse AG/
CLOSED0142,785-142,785-100%$3.8K$0-$3.8K2016-12-28
I.G. Investment Management, Ltd.
CLOSED0140,000-140,000-100%$3.7K$0-$3.7K2016-11-14
Prudential Financial Inc
CLOSED0134,790-134,790-100%$3.6K$0-$3.6K2016-11-04
Edge Asset Management, Inc
CLOSED0128,634-128,634-100%$3.4K$0-$3.4K2016-11-10
Alberta Investment Management Corp
CLOSED0125,000-125,000-100%$3.3K$0-$3.3K2016-11-02
California State Teachers Retirement System
CLOSED0118,458-118,458-100%$3.2K$0-$3.2K2016-11-09
Prelude Capital Management, LLC
CLOSED0110,272-110,272-100%$2.9K$0-$2.9K2016-11-14
Parametric Portfolio Associates LLC
CLOSED0102,079-102,079-100%$2.7K$0-$2.7K2016-11-14
Swiss National Bank
CLOSED097,500-97,500-100%$2.6K$0-$2.6K2016-11-07
Wells Fargo & Company
CLOSED096,249-96,249-100%$2.6K$0-$2.6K2016-10-31
Harvest Management LLC
CLOSED096,000-96,000-100%$2.6K$0-$2.6K2016-11-14
Teachers Advisors Inc
CLOSED090,135-90,135-100%$2.4K$0-$2.4K2016-11-08
Alliancebernstein L.P.
CLOSED087,020-87,020-100%$2.3K$0-$2.3K2016-11-10
Invesco Ltd.
CLOSED081,047-81,047-100%$2.2K$0-$2.2K2016-11-14
BlackRock Group LTD
CLOSED079,221-79,221-100%$2.1K$0-$2.1K2016-11-08
Canada Life Assurance Co
CLOSED073,668-73,668-100%$2.0K$0-$2.0K2016-10-27
Rhumbline Advisers
CLOSED067,459-67,459-100%$1.8K$0-$1.8K2016-11-08
Broadview Advisors LLC
CLOSED058,575-58,575-100%$1.6K$0-$1.6K2016-11-14
Comerica Bank
CLOSED056,184-56,184-100%$1.5K$0-$1.5K2016-11-10
Walleye Trading LLC
CLOSED055,010-55,010-100%$1.5K$0-$1.5K2016-11-14
New York State Common Retirement Fund
CLOSED054,500-54,500-100%$1.5K$0-$1.5K2016-11-08
Burren Capital Advisors Ltd
CLOSED051,500-51,500-100%$1.4K$0-$1.4K2016-11-14
California Public Employees Retirement System
CLOSED048,800-48,800-100%$1.3K$0-$1.3K2016-10-25
State of Tennessee, Department of Treasury
CLOSED045,062-45,062-100%$1.2K$0-$1.2K2016-11-09
Texas Permanent School Fund Corp
CLOSED042,934-42,934-100%$1.1K$0-$1.1K2016-10-27
American International Group, Inc.
CLOSED041,981-41,981-100%$1.1M$0-$1.1M2016-11-09
Kellner Capital, LLC
CLOSED040,800-40,800-100%$1.1K$0-$1.1K2016-11-09
Two Sigma Investments, LP
CLOSED040,694-40,694-100%$1.1K$0-$1.1K2016-11-14
New York State Teachers Retirement System
CLOSED040,592-40,592-100%$1.1K$0-$1.1K2016-11-10
Nationwide Fund Advisors
CLOSED040,535-40,535-100%$1.1K$0-$1.1K2016-10-20
Metropolitan Life Insurance Co
CLOSED039,818-39,818-100%$1.1K$0-$1.1K2016-11-15
Public Sector Pension Investment Board
CLOSED039,000-39,000-100%$1.0K$0-$1.0K2016-11-14
Oppenheimer Funds Inc
CLOSED038,391-38,391-100%$1.0K$0-$1.0K2016-11-14
Manufacturers Life Insurance Company, the
CLOSED038,226-38,226-100%$1.0K$0-$1.0K2016-11-14
Strs Ohio
CLOSED037,900-37,900-100%$1.0K$0-$1.0K2016-10-27
Deimos Asset Management LLC
CLOSED037,500-37,500-100%$1.0K$0-$1.0K2016-11-14
Gotham Asset Management, LLC
CLOSED036,492-36,492-100%$976$0-$9762016-11-14
IndexIQ Advisors LLC
CLOSED033,987-33,987-100%$909$0-$9092016-11-04
Levin Capital Strategies, L.P.
CLOSED030,957-30,957-100%$828$0-$8282016-11-14
Kassirer Asset Management Corp
CLOSED030,000-30,000-100%$802$0-$8022016-10-20
TD Asset Management Inc
CLOSED029,200-29,200-100%$781$0-$7812016-11-02
Arizona State Retirement System
CLOSED029,200-29,200-100%$781$0-$7812016-11-01
UBS Asset Management Americas LLC
CLOSED028,398-28,398-100%$759$0-$7592016-11-04
Candriam S.C.A.
CLOSED027,945-27,945-100%$747$0-$7472016-11-15
Gerstein Fisher
CLOSED027,730-27,730-100%$742$0-$7422016-11-15
Thrivent Financial for Lutherans
CLOSED027,570-27,570-100%$737$0-$7372016-11-14
First National Bank of Omaha
CLOSED027,525-27,525-100%$736$0-$7362016-10-12
BlackRock Advisors LLC
CLOSED026,887-26,887-100%$719$0-$7192016-11-08
Independent Portfolio Consultants, Inc.
CLOSED026,415-26,415-100%$706$0-$7062016-10-05
Oxford Asset Management LLP
CLOSED025,942-25,942-100%$694$0-$6942017-11-16
Marshall Wace, LLP
CLOSED025,787-25,787-100%$690$0-$6902016-11-10
Louisiana State Employees Retirement System
CLOSED024,900-24,900-100%$666$0-$6662016-10-25
Opera Trading Capital
CLOSED024,285-24,285-100%$649$0-$6492016-11-14
Capital Fund Management S.A.
CLOSED024,273-24,273-100%$649$0-$6492016-10-31
S. Muoio & Co. LLC
CLOSED023,428-23,428-100%$626$0-$6262016-11-14
State Board of Administration of Florida Retirement System
CLOSED022,988-22,988-100%$615$0-$6152016-11-14
Voya Investment Management LLC
CLOSED022,909-22,909-100%$613$0-$6132016-11-14
BNP Paribas Financial Markets
CLOSED021,457-21,457-100%$573.8K$0-$573.8K2016-10-05
Teachers Retirement System of the State of Kentucky
CLOSED020,600-20,600-100%$551$0-$5512016-11-14
Guggenheim Capital LLC
CLOSED020,516-20,516-100%$549$0-$5492016-11-15
K2 Principal Fund, L.P.
CLOSED020,000-20,000-100%$535$0-$5352016-11-15
Algert Global LLC
CLOSED019,252-19,252-100%$515$0-$5152016-10-12
Skylands Capital, LLC
CLOSED019,100-19,100-100%$511$0-$5112016-10-18
Raymond James & Associates
CLOSED018,972-18,972-100%$507$0-$5072016-11-14
Telemetry Investments, L.L.C.
CLOSED017,064-17,064-100%$456$0-$4562016-11-14
Aperio Group, LLC
CLOSED016,320-16,320-100%$436$0-$4362019-04-12
Capstone Asset Management Co
CLOSED016,290-16,290-100%$436$0-$4362016-10-12
Azzad Asset Management Inc
CLOSED015,635-15,635-100%$418.1K$0-$418.1K2024-04-03
Legal & General Group Plc
CLOSED015,250-15,250-100%$408$0-$4082016-10-12
Dupont Capital Management Corp
CLOSED015,200-15,200-100%$406$0-$4062016-11-01
Alps Advisors Inc
CLOSED014,646-14,646-100%$392$0-$3922016-11-02
Profund Advisors LLC
CLOSED012,805-12,805-100%$342$0-$3422016-11-10
Cubist Systematic Strategies, LLC
CLOSED012,653-12,653-100%$338$0-$3382016-11-14
Municipal Employees' Retirement System of Michigan
CLOSED012,260-12,260-100%$328$0-$3282016-11-08
Timucuan Asset Management Inc
CLOSED012,040-12,040-100%$322$0-$3222016-11-14
KBC Group NV
CLOSED011,529-11,529-100%$308$0-$3082016-11-03
Susquehanna International Group, LLP
CLOSED011,410-11,410-100%$305$0-$3052016-11-14
Mason Street Advisors, LLC
CLOSED010,977-10,977-100%$294$0-$2942016-11-14
West Coast Financial LLC
CLOSED010,885-10,885-100%$291$0-$2912016-10-24
Citadel Advisors LLC
CLOSED010,779-10,779-100%$288$0-$2882017-01-31
TFS Capital LLC
CLOSED010,449-10,449-100%$279$0-$2792016-11-10
Paloma Partners Management Co
CLOSED010,444-10,444-100%$279$0-$2792016-11-14
Commerce Bank
CLOSED010,120-10,120-100%$271$0-$2712016-11-03
ProShare Advisors LLC
CLOSED08,168-8,168-100%$218$0-$2182016-11-10
Teacher Retirement System of Texas
CLOSED08,049-8,049-100%$215$0-$2152016-11-04
Tower Research Capital LLC (TRC)
CLOSED07,525-7,525-100%$201$0-$2012016-11-08
Orinda Asset Management LLC
CLOSED07,444-7,444-100%$200$0-$2002016-10-25
Barclays PLC
CLOSED07,304-7,304-100%$195$0-$1952016-11-14
PineBridge Investments Ltd
CLOSED07,121-7,121-100%$191$0-$1912016-11-14
Envestnet Asset Management Inc
CLOSED06,117-6,117-100%$164$0-$1642016-11-14
SEI Investments Co
CLOSED05,700-5,700-100%$153$0-$1532016-11-04
BlackRock Inc.
CLOSED04,466-4,466-100%$120$0-$1202016-11-08
PNC Financial Services Group, Inc.
CLOSED04,457-4,457-100%$119$0-$1192016-11-04
Victory Capital Management Inc
CLOSED03,011-3,011-100%$81$0-$812016-11-03
Riverhead Capital Management LLC
CLOSED02,948-2,948-100%$21$0-$212016-11-10
Panagora Asset Management Inc
CLOSED02,780-2,780-100%$74$0-$742016-11-14
Simplex Trading, LLC
CLOSED02,154-2,154-100%$57$0-$572016-10-07
LS Investment Advisors, LLC
CLOSED02,107-2,107-100%$56$0-$562016-11-08
UBS Group AG
CLOSED01,969-1,969-100%$52$0-$522016-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED01,320-1,320-100%$35$0-$352016-11-14
FTB Advisors, Inc.
CLOSED01,306-1,306-100%$34$0-$342016-10-28
Solaris Asset Management LLC
CLOSED01,150-1,150-100%$31$0-$312016-10-24
Ladenburg Thalmann Financial Services Inc
CLOSED0855-855-100%$23$0-$232016-11-14
Bank of Montreal
CLOSED0815-815-100%$22$0-$222016-10-19
Cutler Group LP
CLOSED0800-800-100%$21$0-$212016-10-11
Nisa Investment Advisors, LLC
CLOSED0800-800-100%$21$0-$212016-10-12
Assetmark, Inc
CLOSED0695-695-100%$19$0-$192017-09-15
Advisor Group, Inc.
CLOSED0679-679-100%$17$0-$172017-11-02
Cable Hill Partners, LLC
CLOSED0571-571-100%$16$0-$162016-11-16
Group One Trading LLC
CLOSED0517-517-100%$14$0-$142016-11-14
Brown Brothers Harriman & Co
CLOSED0322-322-100%$9$0-$92016-11-14
Pathstone Family Office, LLC
CLOSED0200-200-100%$5$0-$52016-11-10
IFP Advisors, Inc
CLOSED0175-175-100%$5$0-$52016-11-04
US Bancorp \de\
CLOSED0167-167-100%$4$0-$42016-11-04
Kanaly Trust Co
CLOSED087-87-100%$2$0-$22016-11-08
Quadrant Capital Group LLC
CLOSED056-56-100%$1$0-$12016-10-25
Creative Planning
CLOSED050-50-100%$1$0-$12016-10-12
Northwestern Mutual Wealth Management Co
CLOSED039-39-100%$1$0-$12017-02-23
Checchi Capital Advisers, LLC
CLOSED024-24-100%$1$0-$12016-11-10
QS Investors, LLC
CLOSED018-18-100%$1$0-$12016-11-14
MetLife Securities, Inc
CLOSED02-2-100%$0$0$02016-10-13
Royal Bank of Canada
CLOSED02-2-100%$0$0$02016-11-14
Lenox Wealth Management, Inc.
DECREASED0216-216-100%$6$0-$62016-11-16
Norges Bank
N/A—248,467-248,467-100%$6.6K——2017-11-13
Societe Generale
N/A—250,950-250,950-100%$6.7K———
First Trust Capital Management L.P.
N/A—59,460-59,460-100%$1.6M———
Showing 174 of 174 institutions