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Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares1,543,110 from 1,543,110

Change0 (0%)

Value$540 (+$289)

Filed 2016-05-10

Renaissance Technologies LLC

INCREASED

Shares345,600 from 308,600

Change+37,000 (+12%)

Value$121 (+$71)

Filed 2016-05-13

First Interstate Bank

DECREASED

Shares340,726 from 789,110

Change-448,384 (-57%)

Value$119 (-$9)

Filed 2016-05-11

Vanguard Group Inc

DECREASED

Shares319,165 from 501,740

Change-182,575 (-36%)

Value$117 (+$35)

Filed 2016-05-13

Citadel Advisors LLC

NEW

Shares150,442

Change+150,442

Value$55

Filed 2017-01-31

Bank of New York Mellon Corp

DECREASED

Shares148,448 from 151,022

Change-2,574 (-2%)

Value$52 (+$27)

Filed 2016-05-16

California Public Employees Retirement System

UNCHANGED

Shares136,360 from 136,360

Change0 (0%)

Value$50 (+$28)

Filed 2016-05-04

Geode Capital Management, LLC

DECREASED

Shares118,638 from 118,709

Change-71 (0%)

Value$43 (+$24)

Filed 2016-05-13

Kornitzer Capital Management Inc

DECREASED

Shares63,700 from 135,000

Change-71,300 (-53%)

Value$22 ($0)

Filed 2016-05-02

Goldman Sachs Group Inc

DECREASED

Shares60,781 from 62,985

Change-2,204 (-3%)

Value$21 (+$11)

Filed 2016-05-13

UBS Group AG

INCREASED

Shares43,797 from 26,113

Change+17,684 (+68%)

Value$15 (+$10)

Filed 2016-05-12

Northern Trust Corp

UNCHANGED

Shares42,220 from 42,220

Change0 (0%)

Value$14 (+$7)

Filed 2016-08-19

Millennium Management LLC

DECREASED

Shares42,036 from 61,155

Change-19,119 (-31%)

Value$15 (+$5)

Filed 2016-05-16

Morgan Stanley

INCREASED

Shares33,681 from 33,680

Change+1 (0%)

Value$11 (+$6)

Filed 2016-05-12

Reilly Financial Advisors, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$11 (+$6)

Filed 2016-04-20

Group One Trading LLC

INCREASED

Shares26,879 from 26,379

Change+500 (+2%)

Value$10 (+$6)

Filed 2016-05-12

Sheaff Brock Investment Advisors, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$7 (+$4)

Filed 2016-04-25

Cutler Group LP

UNCHANGED

Shares18,921 from 18,921

Change0 (0%)

Value$6 (+$3)

Filed 2016-06-08

Teton Advisors, Inc.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$5 (+$3)

Filed 2016-05-05

State Street Corp

UNCHANGED

Shares13,200 from 13,200

Change0 (0%)

Value$5 (+$3)

Filed 2016-05-20

Guggenheim Capital LLC

INCREASED

Shares13,048 from 11,600

Change+1,448 (+12%)

Value$5 (+$3)

Filed 2016-05-16

Bank of America Corp

DECREASED

Shares10,273 from 10,392

Change-119 (-1%)

Value$4 (+$2)

Filed 2016-05-13

BlackRock Fund Advisors

NEW

Shares3,415

Change+3,415

Value$1

Filed 2016-05-10

Earnest Partners LLC

UNCHANGED

Shares2,600 from 2,600

Change0 (0%)

Value$1 (+$1)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,381 from 1,381

Change0 (0%)

Value$1 (+$1)

Filed 2016-05-10

Wells Fargo & Company

UNCHANGED

Shares503 from 503

Change0 (0%)

Value$0 ($0)

Filed 2016-05-16

Northwestern Mutual Wealth Management Co

NEW

Shares500

Change+500

Value$0

Filed 2016-05-16

Barclays PLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$0 ($0)

Filed 2016-05-16

KCG Holdings, Inc.

CLOSED

Shares0 from 38,870

Change-38,870 (-100%)

Value$0 (-$6)

Filed 2016-05-13

IFP Advisors, Inc

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$1)

Filed 2019-06-03

US Bancorp \de\

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 ($0)

Filed 2016-05-13

Argentus Capital Management, LLC

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2016-05-13

	Status
BlackRock Institutional Trust Company, N.A.	UNCHANGED	1,543,110	1,543,110	0	0%	$251	$540	+$289	2016-05-10
Renaissance Technologies LLC	INCREASED	345,600	308,600	+37,000	+12%	$50	$121	+$71	2016-05-13
First Interstate Bank	DECREASED	340,726	789,110	-448,384	-57%	$128	$119	-$9	2016-05-11
Vanguard Group Inc	DECREASED	319,165	501,740	-182,575	-36%	$82	$117	+$35	2016-05-13
Citadel Advisors LLC	NEW	150,442	—	+150,442	—	—	$55	—	2017-01-31
Bank of New York Mellon Corp	DECREASED	148,448	151,022	-2,574	-2%	$25	$52	+$27	2016-05-16
California Public Employees Retirement System	UNCHANGED	136,360	136,360	0	0%	$22	$50	+$28	2016-05-04
Geode Capital Management, LLC	DECREASED	118,638	118,709	-71	0%	$19	$43	+$24	2016-05-13
Kornitzer Capital Management Inc	DECREASED	63,700	135,000	-71,300	-53%	$22	$22	$0	2016-05-02
Goldman Sachs Group Inc	DECREASED	60,781	62,985	-2,204	-3%	$10	$21	+$11	2016-05-13
UBS Group AG	INCREASED	43,797	26,113	+17,684	+68%	$5	$15	+$10	2016-05-12
Northern Trust Corp	UNCHANGED	42,220	42,220	0	0%	$7	$14	+$7	2016-08-19
Millennium Management LLC	DECREASED	42,036	61,155	-19,119	-31%	$10	$15	+$5	2016-05-16
Morgan Stanley	INCREASED	33,681	33,680	+1	0%	$5	$11	+$6	2016-05-12
Reilly Financial Advisors, LLC	UNCHANGED	30,000	30,000	0	0%	$5	$11	+$6	2016-04-20
Group One Trading LLC	INCREASED	26,879	26,379	+500	+2%	$4	$10	+$6	2016-05-12
Sheaff Brock Investment Advisors, LLC	UNCHANGED	20,000	20,000	0	0%	$3	$7	+$4	2016-04-25
Cutler Group LP	UNCHANGED	18,921	18,921	0	0%	$3	$6	+$3	2016-06-08
Teton Advisors, Inc.	UNCHANGED	15,000	15,000	0	0%	$2	$5	+$3	2016-05-05
State Street Corp	UNCHANGED	13,200	13,200	0	0%	$2	$5	+$3	2016-05-20
Guggenheim Capital LLC	INCREASED	13,048	11,600	+1,448	+12%	$2	$5	+$3	2016-05-16
Bank of America Corp	DECREASED	10,273	10,392	-119	-1%	$2	$4	+$2	2016-05-13
BlackRock Fund Advisors	NEW	3,415	—	+3,415	—	—	$1	—	2016-05-10
Earnest Partners LLC	UNCHANGED	2,600	2,600	0	0%	$0	$1	+$1	2016-05-16
Manufacturers Life Insurance Company, the	UNCHANGED	1,381	1,381	0	0%	$0	$1	+$1	2016-05-10
Wells Fargo & Company	UNCHANGED	503	503	0	0%	$0	$0	$0	2016-05-16
Northwestern Mutual Wealth Management Co	NEW	500	—	+500	—	—	$0	—	2016-05-16
Barclays PLC	UNCHANGED	99	99	0	0%	$0	$0	$0	2016-05-16
KCG Holdings, Inc.	CLOSED	0	38,870	-38,870	-100%	$6	$0	-$6	2016-05-13
IFP Advisors, Inc	CLOSED	0	5,000	-5,000	-100%	$1	$0	-$1	2019-06-03
US Bancorp \de\	CLOSED	0	400	-400	-100%	$0	$0	$0	2016-05-13
Argentus Capital Management, LLC	UNCHANGED	0	0	0	—	$0	$0	$0	2016-05-13

Showing 32 of 32 institutions