Ultratech Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Ancora Advisors LLCA

NEW

Shares150,000

Change+150,000

Value$4.5K

Filed 2017-08-14

BlackRock Inc.

CLOSED

Shares0 from 2,904,410

Change-2,904,410 (-100%)

Value$0 (-$86.0K)

Filed 2017-08-10

Carlson Capital, L.P.

CLOSED

Shares0 from 2,415,258

Change-2,415,258 (-100%)

Value$0 (-$71.5K)

Filed 2017-08-14

Vanguard Group Inc

CLOSED

Shares0 from 2,281,856

Change-2,281,856 (-100%)

Value$0 (-$67.6K)

Filed 2017-08-24

Frontier Capital Management Co LLC

CLOSED

Shares0 from 1,946,000

Change-1,946,000 (-100%)

Value$0 (-$57.6K)

Filed 2017-08-04

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,739,715

Change-1,739,715 (-100%)

Value$0 (-$51.5K)

Filed 2017-08-11

Water Island Capital LLC

CLOSED

Shares0 from 1,285,898

Change-1,285,898 (-100%)

Value$0 (-$38.1K)

Filed 2017-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,096,085

Change-1,096,085 (-100%)

Value$0 (-$32.5K)

Filed 2018-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 935,015

Change-935,015 (-100%)

Value$0 (-$27.7K)

Filed 2017-08-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 737,251

Change-737,251 (-100%)

Value$0 (-$21.8K)

Filed 2017-08-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 678,079

Change-678,079 (-100%)

Value$0 (-$20.1K)

Filed 2017-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 650,558

Change-650,558 (-100%)

Value$0 (-$19.3K)

Filed 2017-08-14

Bank of America Corp

CLOSED

Shares0 from 590,103

Change-590,103 (-100%)

Value$0 (-$17.5K)

Filed 2017-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 573,918

Change-573,918 (-100%)

Value$0 (-$17.0K)

Filed 2017-08-11

State Street Corp

CLOSED

Shares0 from 541,808

Change-541,808 (-100%)

Value$0 (-$16.1K)

Filed 2017-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 422,356

Change-422,356 (-100%)

Value$0 (-$12.5K)

Filed 2017-08-11

Hood River Capital Management LLC

CLOSED

Shares0 from 348,194

Change-348,194 (-100%)

Value$0 (-$10.3K)

Filed 2017-08-11

Millennium Management LLC

CLOSED

Shares0 from 318,854

Change-318,854 (-100%)

Value$0 (-$9.4K)

Filed 2017-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 315,540

Change-315,540 (-100%)

Value$0 (-$9.3K)

Filed 2017-08-03

Marshall Wace, LLP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$9.0K)

Filed 2017-08-04

Northern Trust Corp

CLOSED

Shares0 from 291,209

Change-291,209 (-100%)

Value$0 (-$8.6K)

Filed 2017-08-11

Omers Administration Corp

CLOSED

Shares0 from 283,000

Change-283,000 (-100%)

Value$0 (-$8.4K)

Filed 2017-08-08

Geode Capital Management, LLC

CLOSED

Shares0 from 246,920

Change-246,920 (-100%)

Value$0 (-$7.3K)

Filed 2017-08-14

Berkley W R Corp

CLOSED

Shares0 from 216,296

Change-216,296 (-100%)

Value$0 (-$6.4K)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 189,733

Change-189,733 (-100%)

Value$0 (-$5.6K)

Filed 2017-08-11

Two Sigma Investments, LP

CLOSED

Shares0 from 186,673

Change-186,673 (-100%)

Value$0 (-$5.5K)

Filed 2017-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 180,259

Change-180,259 (-100%)

Value$0 (-$5.3K)

Filed 2017-08-08

AQR Arbitrage LLC

CLOSED

Shares0 from 174,813

Change-174,813 (-100%)

Value$0 (-$5.2K)

Filed 2017-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$4.4K)

Filed 2017-08-11

Invesco Ltd.

CLOSED

Shares0 from 145,875

Change-145,875 (-100%)

Value$0 (-$4.3K)

Filed 2017-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 122,128

Change-122,128 (-100%)

Value$0 (-$3.6K)

Filed 2017-08-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 116,829

Change-116,829 (-100%)

Value$0 (-$3.5K)

Filed 2017-07-17

JPMorgan Chase & Co

CLOSED

Shares0 from 114,808

Change-114,808 (-100%)

Value$0 (-$3.4K)

Filed 2017-08-09

Capital Fund Management S.A.

CLOSED

Shares0 from 112,420

Change-112,420 (-100%)

Value$0 (-$3.3K)

Filed 2017-08-10

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 106,275

Change-106,275 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-04

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 103,569

Change-103,569 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-02

Teton Advisors, Inc.

CLOSED

Shares0 from 99,500

Change-99,500 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-03

Kassirer Asset Management Corp

CLOSED

Shares0 from 93,862

Change-93,862 (-100%)

Value$0 (-$2.8K)

Filed 2017-07-27

Two Sigma Advisers, LP

CLOSED

Shares0 from 85,488

Change-85,488 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 84,439

Change-84,439 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-04

California Public Employees Retirement System

CLOSED

Shares0 from 83,000

Change-83,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-11

New York State Teachers Retirement System

CLOSED

Shares0 from 74,137

Change-74,137 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-11

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 69,000

Change-69,000 (-100%)

Value$0 (-$2.0K)

Filed 2017-07-21

Employees Retirement System of Texas

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 63,716

Change-63,716 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-10

Spark Investment Management LLC

CLOSED

Shares0 from 54,200

Change-54,200 (-100%)

Value$0 (-$1.6K)

Filed 2017-07-27

Teachers Advisors Inc

CLOSED

Shares0 from 48,867

Change-48,867 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-10

Rhumbline Advisers

CLOSED

Shares0 from 47,591

Change-47,591 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-02

Ironwood Investment Management LLC

CLOSED

Shares0 from 46,608

Change-46,608 (-100%)

Value$0 (-$1.4K)

Filed 2017-07-28

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 43,926

Change-43,926 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-09

California State Teachers Retirement System

CLOSED

Shares0 from 42,534

Change-42,534 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 42,252

Change-42,252 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-15

PineBridge Investments Ltd

CLOSED

Shares0 from 41,579

Change-41,579 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-11

Swiss National Bank

CLOSED

Shares0 from 41,200

Change-41,200 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-09

Legal & General Group Plc

CLOSED

Shares0 from 40,915

Change-40,915 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-03

Prudential Financial Inc

CLOSED

Shares0 from 40,820

Change-40,820 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-07

KBC Group NV

CLOSED

Shares0 from 39,327

Change-39,327 (-100%)

Value$0 (-$1.2K)

Filed 2019-12-03

Citigroup Inc

CLOSED

Shares0 from 37,994

Change-37,994 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-11

AQR Capital Management LLC

CLOSED

Shares0 from 34,307

Change-34,307 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 33,710

Change-33,710 (-100%)

Value$0 (-$998)

Filed 2017-08-03

Canada Life Assurance Co

CLOSED

Shares0 from 32,011

Change-32,011 (-100%)

Value$0 (-$947)

Filed 2017-07-27

Credit Suisse AG/

CLOSED

Shares0 from 31,827

Change-31,827 (-100%)

Value$0 (-$942)

Filed 2017-08-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$858)

Filed 2017-08-14

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 28,800

Change-28,800 (-100%)

Value$0 (-$853)

Filed 2017-08-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 28,311

Change-28,311 (-100%)

Value$0 (-$838)

Filed 2017-08-14

Wesbanco Bank Inc

CLOSED

Shares0 from 27,617

Change-27,617 (-100%)

Value$0 (-$818)

Filed 2017-08-08

Alliancebernstein L.P.

CLOSED

Shares0 from 27,364

Change-27,364 (-100%)

Value$0 (-$811)

Filed 2017-08-10

Vertex One Asset Management Inc.

CLOSED

Shares0 from 27,203

Change-27,203 (-100%)

Value$0 (-$806)

Filed 2017-08-11

FMR LLC

CLOSED

Shares0 from 26,600

Change-26,600 (-100%)

Value$0 (-$788)

Filed 2017-08-29

Comerica Bank

CLOSED

Shares0 from 26,192

Change-26,192 (-100%)

Value$0 (-$807)

Filed 2017-08-03

Prelude Capital Management, LLC

CLOSED

Shares0 from 25,294

Change-25,294 (-100%)

Value$0 (-$749)

Filed 2017-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 24,931

Change-24,931 (-100%)

Value$0 (-$738)

Filed 2017-08-04

Royal Bank of Canada

CLOSED

Shares0 from 24,753

Change-24,753 (-100%)

Value$0 (-$734)

Filed 2017-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 24,401

Change-24,401 (-100%)

Value$0 (-$723)

Filed 2017-08-11

Squarepoint Ops LLC

CLOSED

Shares0 from 24,334

Change-24,334 (-100%)

Value$0 (-$721)

Filed 2017-08-14

Aperio Group, LLC

CLOSED

Shares0 from 24,196

Change-24,196 (-100%)

Value$0 (-$716)

Filed 2019-04-22

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 21,966

Change-21,966 (-100%)

Value$0 (-$651)

Filed 2017-08-09

Menta Capital LLC

CLOSED

Shares0 from 20,903

Change-20,903 (-100%)

Value$0 (-$619)

Filed 2017-08-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 19,582

Change-19,582 (-100%)

Value$0 (-$580)

Filed 2017-07-18

Alambic Investment Management, L.P.

CLOSED

Shares0 from 19,530

Change-19,530 (-100%)

Value$0 (-$578)

Filed 2017-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 19,160

Change-19,160 (-100%)

Value$0 (-$568)

Filed 2017-08-14

Nationwide Fund Advisors

CLOSED

Shares0 from 18,316

Change-18,316 (-100%)

Value$0 (-$543)

Filed 2017-08-10

Texas Permanent School Fund Corp

CLOSED

Shares0 from 17,171

Change-17,171 (-100%)

Value$0 (-$509)

Filed 2017-07-28

Wells Fargo & Company

CLOSED

Shares0 from 16,862

Change-16,862 (-100%)

Value$0 (-$499)

Filed 2017-08-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,735

Change-16,735 (-100%)

Value$0 (-$496)

Filed 2017-08-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 16,597

Change-16,597 (-100%)

Value$0 (-$492)

Filed 2018-02-09

First Mercantile Trust Co

CLOSED

Shares0 from 16,046

Change-16,046 (-100%)

Value$0 (-$475)

Filed 2017-08-02

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 15,448

Change-15,448 (-100%)

Value$0 (-$458)

Filed 2017-12-14

AHL Partners LLP

CLOSED

Shares0 from 15,406

Change-15,406 (-100%)

Value$0 (-$456)

Filed 2017-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 15,110

Change-15,110 (-100%)

Value$0 (-$448)

Filed 2017-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$444)

Filed 2017-08-14

Pillar Pacific Capital Management LLC

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$435)

Filed 2017-07-27

Thrivent Financial for Lutherans

CLOSED

Shares0 from 13,320

Change-13,320 (-100%)

Value$0 (-$395)

Filed 2017-08-11

American International Group, Inc.

CLOSED

Shares0 from 13,313

Change-13,313 (-100%)

Value$0 (-$394)

Filed 2017-08-11

Bluefin Trading, LLC

CLOSED

Shares0 from 13,308

Change-13,308 (-100%)

Value$0 (-$394)

Filed 2017-08-15

Arizona State Retirement System

CLOSED

Shares0 from 12,371

Change-12,371 (-100%)

Value$0 (-$366)

Filed 2017-08-02

Voya Investment Management LLC

CLOSED

Shares0 from 10,962

Change-10,962 (-100%)

Value$0 (-$325)

Filed 2017-08-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,817

Change-9,817 (-100%)

Value$0 (-$291)

Filed 2017-07-26

Louisiana State Employees Retirement System

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$287)

Filed 2017-07-18

Virtu Financial LLC

CLOSED

Shares0 from 9,669

Change-9,669 (-100%)

Value$0 (-$286)

Filed 2017-07-12

Gotham Asset Management, LLC

CLOSED

Shares0 from 9,357

Change-9,357 (-100%)

Value$0 (-$277)

Filed 2017-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 8,337

Change-8,337 (-100%)

Value$0 (-$247)

Filed 2017-08-14

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 6,366

Change-6,366 (-100%)

Value$0 (-$189)

Filed 2017-08-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 6,214

Change-6,214 (-100%)

Value$0 (-$184)

Filed 2017-07-25

Mason Street Advisors, LLC

CLOSED

Shares0 from 5,546

Change-5,546 (-100%)

Value$0 (-$164)

Filed 2017-08-14

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 5,290

Change-5,290 (-100%)

Value$0 (-$157)

Filed 2017-07-26

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,950

Change-4,950 (-100%)

Value$0 (-$146.6K)

Filed 2017-08-03

Barclays PLC

CLOSED

Shares0 from 4,554

Change-4,554 (-100%)

Value$0 (-$135)

Filed 2017-08-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 2,620

Change-2,620 (-100%)

Value$0 (-$77)

Filed 2017-07-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 2,530

Change-2,530 (-100%)

Value$0 (-$75)

Filed 2017-08-14

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 2,240

Change-2,240 (-100%)

Value$0 (-$66)

Filed 2017-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,685

Change-1,685 (-100%)

Value$0 (-$50)

Filed 2017-08-15

Advisor Group, Inc.

CLOSED

Shares0 from 1,370

Change-1,370 (-100%)

Value$0 (-$41)

Filed 2017-11-03

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,003

Change-1,003 (-100%)

Value$0 (-$29)

Filed 2017-08-14

FNY Partners Fund LP

CLOSED

Shares0 from 848

Change-848 (-100%)

Value$0 (-$25)

Filed 2017-08-10

Bank of Montreal

CLOSED

Shares0 from 838

Change-838 (-100%)

Value$0 (-$25)

Filed 2017-07-11

LS Investment Advisors, LLC

CLOSED

Shares0 from 793

Change-793 (-100%)

Value$0 (-$23)

Filed 2017-07-18

UBS Group AG

CLOSED

Shares0 from 756

Change-756 (-100%)

Value$0 (-$23)

Filed 2017-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 694

Change-694 (-100%)

Value$0 (-$21)

Filed 2017-08-08

Heritage Trust Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$15)

Filed 2017-08-09

Creative Planning

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$9)

Filed 2017-07-12

Watermark Asset Management, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6)

Filed 2017-07-17

SEI Investments Co

CLOSED

Shares0 from 157

Change-157 (-100%)

Value$0 (-$5)

Filed 2017-07-31

Cutler Group LP

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$3)

Filed 2017-07-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$3)

Filed 2017-08-11

Howe & Rusling Inc

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$2)

Filed 2017-07-13

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$1)

Filed 2017-08-10

Walleye Trading LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$1)

Filed 2017-08-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$1)

Filed 2017-07-27

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2017-07-25

Norges Bank

N/A

Shares— from 45,854

Change-45,854 (-100%)

Value—

Filed 2018-07-24

	Status
Ancora Advisors LLCA	NEW	150,000	—	+150,000	—	—	$4.5K	—	2017-08-14
BlackRock Inc.	CLOSED	0	2,904,410	-2,904,410	-100%	$86.0K	$0	-$86.0K	2017-08-10
Carlson Capital, L.P.	CLOSED	0	2,415,258	-2,415,258	-100%	$71.5K	$0	-$71.5K	2017-08-14
Vanguard Group Inc	CLOSED	0	2,281,856	-2,281,856	-100%	$67.6K	$0	-$67.6K	2017-08-24
Frontier Capital Management Co LLC	CLOSED	0	1,946,000	-1,946,000	-100%	$57.6K	$0	-$57.6K	2017-08-04
Dimensional Fund Advisors LP	CLOSED	0	1,739,715	-1,739,715	-100%	$51.5K	$0	-$51.5K	2017-08-11
Water Island Capital LLC	CLOSED	0	1,285,898	-1,285,898	-100%	$38.1K	$0	-$38.1K	2017-08-14
Magnetar Financial LLC	CLOSED	0	1,096,085	-1,096,085	-100%	$32.5K	$0	-$32.5K	2018-08-14
Ameriprise Financial Inc	CLOSED	0	935,015	-935,015	-100%	$27.7K	$0	-$27.7K	2017-08-10
Gardner Lewis Asset Management L P	CLOSED	0	737,251	-737,251	-100%	$21.8K	$0	-$21.8K	2017-08-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	678,079	-678,079	-100%	$20.1K	$0	-$20.1K	2017-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	650,558	-650,558	-100%	$19.3K	$0	-$19.3K	2017-08-14
Bank of America Corp	CLOSED	0	590,103	-590,103	-100%	$17.5K	$0	-$17.5K	2017-08-14
Deutsche Bank Ag\	CLOSED	0	573,918	-573,918	-100%	$17.0K	$0	-$17.0K	2017-08-11
State Street Corp	CLOSED	0	541,808	-541,808	-100%	$16.1K	$0	-$16.1K	2017-08-14
Renaissance Technologies LLC	CLOSED	0	422,356	-422,356	-100%	$12.5K	$0	-$12.5K	2017-08-11
Hood River Capital Management LLC	CLOSED	0	348,194	-348,194	-100%	$10.3K	$0	-$10.3K	2017-08-11
Millennium Management LLC	CLOSED	0	318,854	-318,854	-100%	$9.4K	$0	-$9.4K	2017-08-14
Bank of New York Mellon Corp	CLOSED	0	315,540	-315,540	-100%	$9.3K	$0	-$9.3K	2017-08-03
Marshall Wace, LLP	CLOSED	0	300,000	-300,000	-100%	$9.0K	$0	-$9.0K	2017-08-04
Northern Trust Corp	CLOSED	0	291,209	-291,209	-100%	$8.6K	$0	-$8.6K	2017-08-11
Omers Administration Corp	CLOSED	0	283,000	-283,000	-100%	$8.4K	$0	-$8.4K	2017-08-08
Geode Capital Management, LLC	CLOSED	0	246,920	-246,920	-100%	$7.3K	$0	-$7.3K	2017-08-14
Berkley W R Corp	CLOSED	0	216,296	-216,296	-100%	$6.4K	$0	-$6.4K	2018-08-14
Morgan Stanley	CLOSED	0	189,733	-189,733	-100%	$5.6K	$0	-$5.6K	2017-08-11
Two Sigma Investments, LP	CLOSED	0	186,673	-186,673	-100%	$5.5K	$0	-$5.5K	2017-08-14
Principal Financial Group Inc	CLOSED	0	180,259	-180,259	-100%	$5.3K	$0	-$5.3K	2017-08-08
AQR Arbitrage LLC	CLOSED	0	174,813	-174,813	-100%	$5.2K	$0	-$5.2K	2017-08-14
Glazer Capital, LLC	CLOSED	0	150,000	-150,000	-100%	$4.4K	$0	-$4.4K	2017-08-11
Invesco Ltd.	CLOSED	0	145,875	-145,875	-100%	$4.3K	$0	-$4.3K	2017-08-14
Goldman Sachs Group Inc	CLOSED	0	122,128	-122,128	-100%	$3.6K	$0	-$3.6K	2017-08-14
Chicago Capital Management, LLC	CLOSED	0	116,829	-116,829	-100%	$3.5K	$0	-$3.5K	2017-07-17
JPMorgan Chase & Co	CLOSED	0	114,808	-114,808	-100%	$3.4K	$0	-$3.4K	2017-08-09
Capital Fund Management S.A.	CLOSED	0	112,420	-112,420	-100%	$3.3K	$0	-$3.3K	2017-08-10
Tocqueville Asset Management L.P.	CLOSED	0	106,275	-106,275	-100%	$3.1K	$0	-$3.1K	2017-08-04
Charles Schwab Investment Management Inc	CLOSED	0	103,569	-103,569	-100%	$3.1K	$0	-$3.1K	2017-08-02
Teton Advisors, Inc.	CLOSED	0	99,500	-99,500	-100%	$2.9K	$0	-$2.9K	2017-08-03
Kassirer Asset Management Corp	CLOSED	0	93,862	-93,862	-100%	$2.8K	$0	-$2.8K	2017-07-27
Two Sigma Advisers, LP	CLOSED	0	85,488	-85,488	-100%	$2.5K	$0	-$2.5K	2017-08-14
Marshall Wace North America, L.P.	CLOSED	0	84,439	-84,439	-100%	$2.5K	$0	-$2.5K	2017-08-04
California Public Employees Retirement System	CLOSED	0	83,000	-83,000	-100%	$2.5K	$0	-$2.5K	2017-08-11
New York State Teachers Retirement System	CLOSED	0	74,137	-74,137	-100%	$2.2K	$0	-$2.2K	2017-08-11
Longfellow Investment Management Co LLC	CLOSED	0	69,000	-69,000	-100%	$2.0K	$0	-$2.0K	2017-07-21
Employees Retirement System of Texas	CLOSED	0	64,000	-64,000	-100%	$1.9K	$0	-$1.9K	2017-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	63,716	-63,716	-100%	$1.9K	$0	-$1.9K	2017-08-10
Spark Investment Management LLC	CLOSED	0	54,200	-54,200	-100%	$1.6K	$0	-$1.6K	2017-07-27
Teachers Advisors Inc	CLOSED	0	48,867	-48,867	-100%	$1.4K	$0	-$1.4K	2017-08-10
Rhumbline Advisers	CLOSED	0	47,591	-47,591	-100%	$1.4K	$0	-$1.4K	2017-08-02
Ironwood Investment Management LLC	CLOSED	0	46,608	-46,608	-100%	$1.4K	$0	-$1.4K	2017-07-28
LOS Angeles Capital Management LLC	CLOSED	0	43,926	-43,926	-100%	$1.3K	$0	-$1.3K	2017-08-09
California State Teachers Retirement System	CLOSED	0	42,534	-42,534	-100%	$1.3K	$0	-$1.3K	2017-08-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	42,252	-42,252	-100%	$1.3K	$0	-$1.3K	2017-08-15
PineBridge Investments Ltd	CLOSED	0	41,579	-41,579	-100%	$1.2K	$0	-$1.2K	2017-08-11
Swiss National Bank	CLOSED	0	41,200	-41,200	-100%	$1.2K	$0	-$1.2K	2017-08-09
Legal & General Group Plc	CLOSED	0	40,915	-40,915	-100%	$1.2K	$0	-$1.2K	2017-08-03
Prudential Financial Inc	CLOSED	0	40,820	-40,820	-100%	$1.2K	$0	-$1.2K	2017-08-07
KBC Group NV	CLOSED	0	39,327	-39,327	-100%	$1.2K	$0	-$1.2K	2019-12-03
Citigroup Inc	CLOSED	0	37,994	-37,994	-100%	$1.1K	$0	-$1.1K	2017-08-11
AQR Capital Management LLC	CLOSED	0	34,307	-34,307	-100%	$1.0K	$0	-$1.0K	2017-08-14
SG Americas Securities, LLC	CLOSED	0	33,710	-33,710	-100%	$998	$0	-$998	2017-08-03
Canada Life Assurance Co	CLOSED	0	32,011	-32,011	-100%	$947	$0	-$947	2017-07-27
Credit Suisse AG/	CLOSED	0	31,827	-31,827	-100%	$942	$0	-$942	2017-08-14
A.R.T. Advisors, LLC	CLOSED	0	29,000	-29,000	-100%	$858	$0	-$858	2017-08-14
Hillsdale Investment Management Inc.	CLOSED	0	28,800	-28,800	-100%	$853	$0	-$853	2017-08-14
Capstone Investment Advisors, LLC	CLOSED	0	28,311	-28,311	-100%	$838	$0	-$838	2017-08-14
Wesbanco Bank Inc	CLOSED	0	27,617	-27,617	-100%	$818	$0	-$818	2017-08-08
Alliancebernstein L.P.	CLOSED	0	27,364	-27,364	-100%	$811	$0	-$811	2017-08-10
Vertex One Asset Management Inc.	CLOSED	0	27,203	-27,203	-100%	$806	$0	-$806	2017-08-11
FMR LLC	CLOSED	0	26,600	-26,600	-100%	$788	$0	-$788	2017-08-29
Comerica Bank	CLOSED	0	26,192	-26,192	-100%	$807	$0	-$807	2017-08-03
Prelude Capital Management, LLC	CLOSED	0	25,294	-25,294	-100%	$749	$0	-$749	2017-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	24,931	-24,931	-100%	$738	$0	-$738	2017-08-04
Royal Bank of Canada	CLOSED	0	24,753	-24,753	-100%	$734	$0	-$734	2017-08-14
New York State Common Retirement Fund	CLOSED	0	24,401	-24,401	-100%	$723	$0	-$723	2017-08-11
Squarepoint Ops LLC	CLOSED	0	24,334	-24,334	-100%	$721	$0	-$721	2017-08-14
Aperio Group, LLC	CLOSED	0	24,196	-24,196	-100%	$716	$0	-$716	2019-04-22
State of Tennessee, Department of Treasury	CLOSED	0	21,966	-21,966	-100%	$651	$0	-$651	2017-08-09
Menta Capital LLC	CLOSED	0	20,903	-20,903	-100%	$619	$0	-$619	2017-08-11
Nisa Investment Advisors, LLC	CLOSED	0	19,582	-19,582	-100%	$580	$0	-$580	2017-07-18
Alambic Investment Management, L.P.	CLOSED	0	19,530	-19,530	-100%	$578	$0	-$578	2017-08-14
Price T Rowe Associates Inc	CLOSED	0	19,160	-19,160	-100%	$568	$0	-$568	2017-08-14
Nationwide Fund Advisors	CLOSED	0	18,316	-18,316	-100%	$543	$0	-$543	2017-08-10
Texas Permanent School Fund Corp	CLOSED	0	17,171	-17,171	-100%	$509	$0	-$509	2017-07-28
Wells Fargo & Company	CLOSED	0	16,862	-16,862	-100%	$499	$0	-$499	2017-08-10
Manufacturers Life Insurance Company, the	CLOSED	0	16,735	-16,735	-100%	$496	$0	-$496	2017-08-15
Public Sector Pension Investment Board	CLOSED	0	16,597	-16,597	-100%	$492	$0	-$492	2018-02-09
First Mercantile Trust Co	CLOSED	0	16,046	-16,046	-100%	$475	$0	-$475	2017-08-02
Parametric Portfolio Associates LLC	CLOSED	0	15,448	-15,448	-100%	$458	$0	-$458	2017-12-14
AHL Partners LLP	CLOSED	0	15,406	-15,406	-100%	$456	$0	-$456	2017-08-14
Metropolitan Life Insurance Co	CLOSED	0	15,110	-15,110	-100%	$448	$0	-$448	2017-08-14
Paloma Partners Management Co	CLOSED	0	15,000	-15,000	-100%	$444	$0	-$444	2017-08-14
Pillar Pacific Capital Management LLC	CLOSED	0	14,700	-14,700	-100%	$435	$0	-$435	2017-07-27
Thrivent Financial for Lutherans	CLOSED	0	13,320	-13,320	-100%	$395	$0	-$395	2017-08-11
American International Group, Inc.	CLOSED	0	13,313	-13,313	-100%	$394	$0	-$394	2017-08-11
Bluefin Trading, LLC	CLOSED	0	13,308	-13,308	-100%	$394	$0	-$394	2017-08-15
Arizona State Retirement System	CLOSED	0	12,371	-12,371	-100%	$366	$0	-$366	2017-08-02
Voya Investment Management LLC	CLOSED	0	10,962	-10,962	-100%	$325	$0	-$325	2017-08-14
Public Employees Retirement Association of Colorado	CLOSED	0	9,817	-9,817	-100%	$291	$0	-$291	2017-07-26
Louisiana State Employees Retirement System	CLOSED	0	9,700	-9,700	-100%	$287	$0	-$287	2017-07-18
Virtu Financial LLC	CLOSED	0	9,669	-9,669	-100%	$286	$0	-$286	2017-07-12
Gotham Asset Management, LLC	CLOSED	0	9,357	-9,357	-100%	$277	$0	-$277	2017-08-14
Guggenheim Capital LLC	CLOSED	0	8,337	-8,337	-100%	$247	$0	-$247	2017-08-14
Teachers Retirement System of the State of Kentucky	CLOSED	0	6,366	-6,366	-100%	$189	$0	-$189	2017-08-11
Russell Investments Group, Ltd.	CLOSED	0	6,214	-6,214	-100%	$184	$0	-$184	2017-07-25
Mason Street Advisors, LLC	CLOSED	0	5,546	-5,546	-100%	$164	$0	-$164	2017-08-14
Municipal Employees' Retirement System of Michigan	CLOSED	0	5,290	-5,290	-100%	$157	$0	-$157	2017-07-26
BNP Paribas Financial Markets	CLOSED	0	4,950	-4,950	-100%	$146.6K	$0	-$146.6K	2017-08-03
Barclays PLC	CLOSED	0	4,554	-4,554	-100%	$135	$0	-$135	2017-08-14
State of Alaska, Department of Revenue	CLOSED	0	2,620	-2,620	-100%	$77	$0	-$77	2017-07-13
Envestnet Asset Management Inc	CLOSED	0	2,530	-2,530	-100%	$75	$0	-$75	2017-08-14
Ladenburg Thalmann Financial Services Inc	CLOSED	0	2,240	-2,240	-100%	$66	$0	-$66	2017-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	1,685	-1,685	-100%	$50	$0	-$50	2017-08-15
Advisor Group, Inc.	CLOSED	0	1,370	-1,370	-100%	$41	$0	-$41	2017-11-03
Wolverine Asset Management LLC	CLOSED	0	1,003	-1,003	-100%	$29	$0	-$29	2017-08-14
FNY Partners Fund LP	CLOSED	0	848	-848	-100%	$25	$0	-$25	2017-08-10
Bank of Montreal	CLOSED	0	838	-838	-100%	$25	$0	-$25	2017-07-11
LS Investment Advisors, LLC	CLOSED	0	793	-793	-100%	$23	$0	-$23	2017-07-18
UBS Group AG	CLOSED	0	756	-756	-100%	$23	$0	-$23	2017-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	694	-694	-100%	$21	$0	-$21	2017-08-08
Heritage Trust Co	CLOSED	0	500	-500	-100%	$15	$0	-$15	2017-08-09
Creative Planning	CLOSED	0	300	-300	-100%	$9	$0	-$9	2017-07-12
Watermark Asset Management, Inc.	CLOSED	0	200	-200	-100%	$6	$0	-$6	2017-07-17
SEI Investments Co	CLOSED	0	157	-157	-100%	$5	$0	-$5	2017-07-31
Cutler Group LP	CLOSED	0	122	-122	-100%	$3	$0	-$3	2017-07-11
PNC Financial Services Group, Inc.	CLOSED	0	101	-101	-100%	$3	$0	-$3	2017-08-11
Howe & Rusling Inc	CLOSED	0	66	-66	-100%	$2	$0	-$2	2017-07-13
TCI Wealth Advisors, Inc.	CLOSED	0	31	-31	-100%	$1	$0	-$1	2017-08-10
Walleye Trading LLC	CLOSED	0	29	-29	-100%	$1	$0	-$1	2017-08-14
Parkside Financial Bank & Trust	CLOSED	0	19	-19	-100%	$1	$0	-$1	2017-07-27
Carroll Financial Associates, Inc.	CLOSED	0	13	-13	-100%	$0	$0	$0	2017-07-25
Norges Bank	N/A	—	45,854	-45,854	-100%	$1.1K	—	—	2018-07-24

Showing 131 of 131 institutions