VWR Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Madison Dearborn Partners LLC

UNCHANGED

Shares45,750,000 from 45,750,000

Change0 (0%)

Value$1.5M (+$4.6K)

Filed 2017-11-14

Generation Investment Management LLP

DECREASED

Shares8,011,567 from 8,054,881

Change-43,314 (-1%)

Value$265.3K (-$629)

Filed 2017-11-14

Vanguard Group Inc

INCREASED

Shares7,011,340 from 6,947,376

Change+63,964 (+1%)

Value$232.1K (+$2.8K)

Filed 2017-11-14

AQR Arbitrage LLC

INCREASED

Shares6,288,335 from 1,073,195

Change+5,215,140 (+486%)

Value$208.2K (+$172.8K)

Filed 2017-11-14

JPMorgan Chase & Co

INCREASED

Shares5,052,512 from 5,019,822

Change+32,690 (+1%)

Value$167.2K (+$1.5K)

Filed 2017-11-09

Acadian Asset Management LLC

DECREASED

Shares3,776,484 from 4,449,039

Change-672,555 (-15%)

Value$125.0K (-$21.8K)

Filed 2017-10-13

Goldman Sachs Group Inc

INCREASED

Shares3,594,133 from 3,303,283

Change+290,850 (+9%)

Value$119.0K (+$10.0K)

Filed 2017-11-14

BlackRock Inc.

DECREASED

Shares3,568,697 from 3,571,742

Change-3,045 (0%)

Value$118.2K (+$257)

Filed 2017-11-14

Harris Associates L P

DECREASED

Shares3,566,705 from 4,378,045

Change-811,340 (-19%)

Value$118.1K (-$26.4K)

Filed 2017-11-14

Schroder Investment Management Group

INCREASED

Shares2,987,927 from 2,969,611

Change+18,316 (+1%)

Value$98.9K (+$904)

Filed 2017-11-09

Water Island Capital LLC

INCREASED

Shares2,559,219 from 1,137,877

Change+1,421,342 (+125%)

Value$84.7K (+$47.2K)

Filed 2017-11-14

Deutsche Bank Ag\

DECREASED

Shares1,765,826 from 2,371,846

Change-606,020 (-26%)

Value$58.5K (-$19.8K)

Filed 2017-11-14

Gardner Lewis Asset Management L P

NEW

Shares1,611,322

Change+1,611,322

Value$53.4K

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares1,449,631 from 1,469,727

Change-20,096 (-1%)

Value$48.0K (-$519)

Filed 2017-11-13

Bank of Montreal

INCREASED

Shares1,297,723 from 357,327

Change+940,396 (+263%)

Value$43.0K (+$31.2K)

Filed 2017-10-16

Earnest Partners LLC

DECREASED

Shares1,282,785 from 1,758,060

Change-475,275 (-27%)

Value$42.5K (-$15.6K)

Filed 2017-11-14

Russell Investments Group, Ltd.

DECREASED

Shares1,140,544 from 1,529,788

Change-389,244 (-25%)

Value$37.8K (-$12.7K)

Filed 2017-11-07

State Street Corp

INCREASED

Shares1,132,978 from 1,056,541

Change+76,437 (+7%)

Value$37.5K (+$2.6K)

Filed 2017-11-14

First Trust Capital Management L.P.

DECREASED

Shares863,956 from 992,313

Change-128,357 (-13%)

Value$28.6K (-$32.7M)

Filed 2017-11-13

Norges Bank

DECREASED

Shares848,793 from 909,307

Change-60,514 (-7%)

Value$28.1K (-$1.9K)

Filed 2018-11-13

Renaissance Technologies LLC

DECREASED

Shares829,200 from 836,700

Change-7,500 (-1%)

Value$27.5K (-$164)

Filed 2017-11-13

Gabelli Funds LLC

INCREASED

Shares824,614 from 379,454

Change+445,160 (+117%)

Value$27.3K (+$14.8K)

Filed 2017-11-01

BNP Paribas Financial Markets

INCREASED

Shares785,510 from 107,310

Change+678,200 (+632%)

Value$26.0M (+$22.5M)

Filed 2017-11-03

Geode Capital Management, LLC

INCREASED

Shares773,396 from 755,306

Change+18,090 (+2%)

Value$25.6K (+$676)

Filed 2017-11-14

Price T Rowe Associates Inc

DECREASED

Shares757,459 from 819,124

Change-61,665 (-8%)

Value$25.1K (-$2.0K)

Filed 2017-11-14

New York State Common Retirement Fund

DECREASED

Shares739,149 from 842,638

Change-103,489 (-12%)

Value$24.5K (-$3.3K)

Filed 2017-11-06

Cowen Group, Inc.

DECREASED

Shares705,658 from 761,988

Change-56,330 (-7%)

Value$23.4K (-$1.8K)

Filed 2017-11-14

First Investors Management Co Inc

INCREASED

Shares645,640 from 643,840

Change+1,800 (+0%)

Value$21.4K (+$124)

Filed 2017-11-13

Northern Trust Corp

DECREASED

Shares604,443 from 614,805

Change-10,362 (-2%)

Value$20.0K (-$282)

Filed 2017-11-13

Marshall Wace, LLP

NEW

Shares603,287

Change+603,287

Value$19.9K

Filed 2017-11-13

Omers Administration Corp

INCREASED

Shares602,620 from 503,600

Change+99,020 (+20%)

Value$20.0K (+$3.3K)

Filed 2018-05-14

Empyrean Capital Partners, LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$19.9K (+$60)

Filed 2017-11-14

Marshall Wace North America, L.P.

DECREASED

Shares593,367 from 729,239

Change-135,872 (-19%)

Value$19.6K (-$4.5K)

Filed 2017-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares552,320 from 573,931

Change-21,611 (-4%)

Value$18.3K (-$658)

Filed 2017-11-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares536,795 from 218,554

Change+318,241 (+146%)

Value$17.8K (+$10.6K)

Filed 2017-11-01

Massachusetts Financial Services Co

DECREASED

Shares507,091 from 1,275,733

Change-768,642 (-60%)

Value$16.8K (-$25.3K)

Filed 2017-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares505,637 from 473,772

Change+31,865 (+7%)

Value$16.7K (+$1.1K)

Filed 2017-11-13

Macquarie Group LTD

DECREASED

Shares492,779 from 1,171,472

Change-678,693 (-58%)

Value$16.3K (-$22.4K)

Filed 2017-11-08

Chartwell Investment Partners, Inc.

DECREASED

Shares472,425 from 487,321

Change-14,896 (-3%)

Value$15.6K (-$445)

Filed 2017-11-08

Bank of New York Mellon Corp

INCREASED

Shares461,317 from 452,345

Change+8,972 (+2%)

Value$15.3K (+$342)

Filed 2017-11-06

Two Sigma Investments, LP

INCREASED

Shares424,985 from 253,230

Change+171,755 (+68%)

Value$14.1K (+$5.7K)

Filed 2017-11-14

Loomis Sayles & Co L P

DECREASED

Shares396,162 from 448,923

Change-52,761 (-12%)

Value$13.1K (-$1.7K)

Filed 2017-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares374,500 from 374,500

Change0 (0%)

Value$12.4K (+$38)

Filed 2017-11-09

Olstein Capital Management, L.P.

DECREASED

Shares364,648 from 451,124

Change-86,476 (-19%)

Value$12.1K (-$2.8K)

Filed 2017-11-08

Bank of America Corp

DECREASED

Shares348,609 from 918,581

Change-569,972 (-62%)

Value$11.5K (-$18.8K)

Filed 2017-11-14

Canada Life Assurance Co

DECREASED

Shares340,525 from 1,409,363

Change-1,068,838 (-76%)

Value$11.2K (-$35.2K)

Filed 2017-11-09

GAM Holding AG

INCREASED

Shares320,526 from 275,927

Change+44,599 (+16%)

Value$10.6K (+$1.5K)

Filed 2017-11-14

Wells Fargo & Company

DECREASED

Shares298,791 from 318,465

Change-19,674 (-6%)

Value$9.9K (-$619)

Filed 2017-11-09

Stevens Capital Management LP

NEW

Shares294,148

Change+294,148

Value$9.7K

Filed 2017-11-01

HSBC Holdings PLC

INCREASED

Shares260,640 from 15,814

Change+244,826 (+1548%)

Value$8.6K (+$8.1K)

Filed 2017-11-14

Invesco Ltd.

INCREASED

Shares244,602 from 228,996

Change+15,606 (+7%)

Value$8.1K (+$540)

Filed 2017-11-14

UBS Group AG

INCREASED

Shares241,956 from 191,897

Change+50,059 (+26%)

Value$8.0K (+$1.7K)

Filed 2017-11-14

First Trust Advisors LP

DECREASED

Shares239,101 from 459,824

Change-220,723 (-48%)

Value$7.9K (-$7.3K)

Filed 2017-10-24

Kassirer Asset Management Corp

INCREASED

Shares233,200 from 173,200

Change+60,000 (+35%)

Value$7.7K (+$2.0K)

Filed 2017-11-06

Tiaa Cref Investment Management LLC

INCREASED

Shares224,322 from 187,363

Change+36,959 (+20%)

Value$7.4K (+$1.2K)

Filed 2017-11-13

Barclays PLC

INCREASED

Shares222,475 from 147,545

Change+74,930 (+51%)

Value$7.4K (+$2.5K)

Filed 2017-11-14

Capstone Investment Advisors, LLC

INCREASED

Shares200,000 from 89,602

Change+110,398 (+123%)

Value$6.6K (+$3.7K)

Filed 2017-11-14

Capital Fund Management S.A.

UNCHANGED

Shares198,028 from 198,028

Change0 (0%)

Value$6.6K (+$20)

Filed 2017-11-13

Nicholas Company, Inc.

DECREASED

Shares193,870 from 196,870

Change-3,000 (-2%)

Value$6.4K (-$79)

Filed 2017-11-14

SG Americas Securities, LLC

INCREASED

Shares191,283 from 16,075

Change+175,208 (+1090%)

Value$6.3K (+$5.8K)

Filed 2017-11-07

Eagle Asset Management Inc

DECREASED

Shares190,118 from 202,088

Change-11,970 (-6%)

Value$6.3K (-$364)

Filed 2017-11-09

FMR LLC

DECREASED

Shares182,854 from 365,708

Change-182,854 (-50%)

Value$6.1K (-$6.0K)

Filed 2017-11-13

Wolverine Asset Management LLC

INCREASED

Shares178,176 from 174,148

Change+4,028 (+2%)

Value$5.9K (+$151)

Filed 2017-11-14

Mizuho Securities USA Inc.

INCREASED

Shares175,000 from 50,000

Change+125,000 (+250%)

Value$5.8K (+$4.1K)

Filed 2017-10-23

Jennison Associates LLC

DECREASED

Shares167,706 from 584,588

Change-416,882 (-71%)

Value$5.6K (-$13.7K)

Filed 2017-11-03

Ameriprise Financial Inc

NEW

Shares167,322

Change+167,322

Value$5.5K

Filed 2017-11-07

Burney Co/

DECREASED

Shares167,313 from 315,249

Change-147,936 (-47%)

Value$5.5K (-$4.9K)

Filed 2017-11-13

Norris Perne & French LLP

DECREASED

Shares166,615 from 180,260

Change-13,645 (-8%)

Value$5.5K (-$433)

Filed 2017-11-01

Swiss National Bank

UNCHANGED

Shares161,819 from 161,819

Change0 (0%)

Value$5.4K (+$16)

Filed 2017-11-03

King Luther Capital Management Corp

DECREASED

Shares159,294 from 848,701

Change-689,407 (-81%)

Value$5.3K (-$22.7K)

Filed 2017-11-13

BlueMountain Capital Management, LLC

NEW

Shares155,734

Change+155,734

Value$5.2K

Filed 2017-11-13

GLG Partners LP

UNCHANGED

Shares152,761 from 152,761

Change0 (0%)

Value$5.1K (+$15)

Filed 2017-11-14

Squarepoint Ops LLC

DECREASED

Shares145,570 from 222,903

Change-77,333 (-35%)

Value$4.8K (-$2.5K)

Filed 2017-11-14

California State Teachers Retirement System

DECREASED

Shares142,605 from 157,231

Change-14,626 (-9%)

Value$4.7K (-$468)

Filed 2017-11-13

Colony Group LLC

DECREASED

Shares136,806 from 144,191

Change-7,385 (-5%)

Value$4.5K (-$230)

Filed 2017-11-15

Versor Investments LP

DECREASED

Shares136,254 from 156,503

Change-20,249 (-13%)

Value$4.5K (-$655)

Filed 2017-10-30

Parametric Portfolio Associates LLC

DECREASED

Shares135,800 from 138,796

Change-2,996 (-2%)

Value$4.5K (-$86)

Filed 2017-12-14

Gamco Investors, Inc. ET AL

INCREASED

Shares116,819 from 62,600

Change+54,219 (+87%)

Value$3.9K (+$1.8K)

Filed 2017-11-01

Regentatlantic Capital LLC

INCREASED

Shares116,805 from 111,365

Change+5,440 (+5%)

Value$3.9K (+$191)

Filed 2017-10-25

California Public Employees Retirement System

INCREASED

Shares116,392 from 109,600

Change+6,792 (+6%)

Value$3.9K (+$236)

Filed 2017-11-15

Paloma Partners Management Co

INCREASED

Shares116,172 from 17,320

Change+98,852 (+571%)

Value$3.8K (+$3.3K)

Filed 2017-11-14

AHL Partners LLP

INCREASED

Shares115,383 from 76,809

Change+38,574 (+50%)

Value$3.8K (+$1.3K)

Filed 2017-11-14

Credit Suisse AG/

DECREASED

Shares113,807 from 227,549

Change-113,742 (-50%)

Value$3.8K (-$3.7K)

Filed 2017-11-14

Ontario Teachers Pension Plan Board

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$3.6K (+$11)

Filed 2017-11-13

Natixis

NEW

Shares109,813

Change+109,813

Value$3.6K

Filed 2017-11-14

Prelude Capital Management, LLC

DECREASED

Shares108,688 from 314,330

Change-205,642 (-65%)

Value$3.6K (-$6.8K)

Filed 2017-11-14

Millennium Management LLC

DECREASED

Shares107,393 from 158,670

Change-51,277 (-32%)

Value$3.6K (-$1.7K)

Filed 2017-11-14

Aperio Group, LLC

INCREASED

Shares106,658 from 99,216

Change+7,442 (+8%)

Value$3.5K (+$256)

Filed 2019-05-01

Exane Asset Management

INCREASED

Shares101,580 from 32,080

Change+69,500 (+217%)

Value$3.4M (+$2.3M)

Filed 2017-10-13

Teachers Advisors Inc

INCREASED

Shares99,838 from 99,551

Change+287 (+0%)

Value$3.3K (+$20)

Filed 2017-11-13

Public Employees Retirement System of Ohio

INCREASED

Shares99,637 from 67,434

Change+32,203 (+48%)

Value$3.3K (+$1.1K)

Filed 2017-11-20

Perella Weinberg Partners Capital Management LP

INCREASED

Shares97,164 from 84,203

Change+12,961 (+15%)

Value$3.2K (+$437)

Filed 2017-11-14

Dupont Capital Management Corp

UNCHANGED

Shares97,100 from 97,100

Change0 (0%)

Value$3.2K (+$10)

Filed 2017-10-31

Berkley W R Corp

UNCHANGED

Shares97,093 from 97,093

Change0 (0%)

Value$3.2K (+$10)

Filed 2018-08-14

UBS Asset Management Americas LLC

INCREASED

Shares94,741 from 75,722

Change+19,019 (+25%)

Value$3.1M (+$637.3K)

Filed 2017-11-13

IndexIQ Advisors LLC

INCREASED

Shares92,306 from 77,759

Change+14,547 (+19%)

Value$3.1K (+$489)

Filed 2017-11-02

Gargoyle Investment Advisor L.L.C.

UNCHANGED

Shares89,774 from 89,774

Change0 (0%)

Value$3.0K (+$9)

Filed 2017-11-13

Oxford Asset Management LLP

UNCHANGED

Shares88,916 from 88,916

Change0 (0%)

Value$2.9K (+$7)

Filed 2019-05-16

K2 Principal Fund, L.P.

UNCHANGED

Shares79,201 from 79,201

Change0 (0%)

Value$2.6K (+$8)

Filed 2017-11-09

Rhumbline Advisers

INCREASED

Shares79,185 from 78,751

Change+434 (+1%)

Value$2.6K (+$22)

Filed 2017-11-06

Panagora Asset Management Inc

INCREASED

Shares75,058 from 29,173

Change+45,885 (+157%)

Value$2.5K (+$1.5K)

Filed 2017-11-14

Engineers Gate Manager LP

DECREASED

Shares74,944 from 100,528

Change-25,584 (-25%)

Value$2.5K (-$837)

Filed 2017-11-13

Longfellow Investment Management Co LLC

NEW

Shares73,891

Change+73,891

Value$2.4K

Filed 2017-10-20

Walleye Trading LLC

INCREASED

Shares68,185 from 42,173

Change+26,012 (+62%)

Value$2.3K (+$866)

Filed 2017-11-14

State Board of Administration of Florida Retirement System

INCREASED

Shares66,704 from 59,644

Change+7,060 (+12%)

Value$2.2K (+$240)

Filed 2017-10-31

Legal & General Group Plc

INCREASED

Shares61,807 from 58,852

Change+2,955 (+5%)

Value$2.0K (+$103)

Filed 2017-11-09

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares60,849 from 157,270

Change-96,421 (-61%)

Value$2.0K (-$3.2K)

Filed 2017-11-14

Buffington Mohr McNeal

DECREASED

Shares58,045 from 76,780

Change-18,735 (-24%)

Value$1.9K (-$614)

Filed 2017-10-30

Cantab Capital Partners LLP

INCREASED

Shares55,725 from 40,655

Change+15,070 (+37%)

Value$1.8M (+$503.0K)

Filed 2017-11-14

GSA Capital Partners LLP

NEW

Shares53,300

Change+53,300

Value$1.8K

Filed 2017-11-20

Yakira Capital Management, Inc.

NEW

Shares53,252

Change+53,252

Value$1.8K

Filed 2017-11-14

Mint Tower Capital Management B.V.

NEW

Shares50,000

Change+50,000

Value$1.7K

Filed 2017-11-13

US Bancorp \de\

DECREASED

Shares46,678 from 53,666

Change-6,988 (-13%)

Value$1.5K (-$226)

Filed 2017-11-13

Alliancebernstein L.P.

DECREASED

Shares45,275 from 82,775

Change-37,500 (-45%)

Value$1.5K (-$1.2K)

Filed 2017-11-13

S. Muoio & Co. LLC

INCREASED

Shares43,852 from 12,100

Change+31,752 (+262%)

Value$1.5K (+$1.1K)

Filed 2017-11-13

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares42,285 from 42,285

Change0 (0%)

Value$1.4M (+$7.3K)

Filed 2024-08-30

Jefferies Group LLC

UNCHANGED

Shares41,306 from 41,306

Change0 (0%)

Value$1.4K (+$4)

Filed 2017-11-14

SEI Investments Co

INCREASED

Shares41,011 from 27,961

Change+13,050 (+47%)

Value$1.4K (+$436)

Filed 2017-11-06

AQR Capital Management LLC

DECREASED

Shares38,666 from 148,192

Change-109,526 (-74%)

Value$1.3K (-$3.6K)

Filed 2017-11-14

Virginia Retirement Systems ET Al

DECREASED

Shares36,100 from 39,900

Change-3,800 (-10%)

Value$1.2K (-$122)

Filed 2017-11-09

Oppenheimer Funds Inc

UNCHANGED

Shares35,721 from 35,721

Change0 (0%)

Value$1.2K (+$4)

Filed 2017-11-13

Fifth Third Bancorp

DECREASED

Shares35,254 from 35,961

Change-707 (-2%)

Value$1.2K (-$20)

Filed 2017-11-14

Fuller & Thaler Asset Management, Inc.

DECREASED

Shares33,900 from 35,300

Change-1,400 (-4%)

Value$1.1K (-$43)

Filed 2017-11-08

Susquehanna International Group, LLP

DECREASED

Shares31,749 from 37,470

Change-5,721 (-15%)

Value$1.1K (-$186)

Filed 2017-11-20

Ancora Advisors LLCA

NEW

Shares30,241

Change+30,241

Value$1.0K

Filed 2017-11-14

SIT Investment Associates Inc

DECREASED

Shares29,975 from 50,450

Change-20,475 (-41%)

Value$992 (-$673)

Filed 2017-10-18

Shell Asset Management Co

DECREASED

Shares29,632 from 30,232

Change-600 (-2%)

Value$981 (-$17)

Filed 2017-10-20

Brevan Howard Capital Management LP

NEW

Shares29,314

Change+29,314

Value$971

Filed 2017-11-14

Bbva Compass Bancshares, Inc

INCREASED

Shares28,045 from 26,540

Change+1,505 (+6%)

Value$929 (+$53)

Filed 2017-10-30

Broadview Advisors LLC

DECREASED

Shares24,850 from 323,550

Change-298,700 (-92%)

Value$823 (-$9.9K)

Filed 2017-11-14

Envestnet Asset Management Inc

DECREASED

Shares24,477 from 45,378

Change-20,901 (-46%)

Value$810 (-$688)

Filed 2017-11-13

Voya Investment Management LLC

UNCHANGED

Shares23,908 from 23,908

Change0 (0%)

Value$792 (+$3)

Filed 2017-11-14

Regions Financial Corp

DECREASED

Shares23,310 from 28,437

Change-5,127 (-18%)

Value$772 (-$167)

Filed 2017-10-23

Pentwater Capital Management LP

DECREASED

Shares18,887 from 20,000

Change-1,113 (-6%)

Value$625 (-$35)

Filed 2017-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares17,540 from 8,324

Change+9,216 (+111%)

Value$581 (+$306)

Filed 2017-11-14

State of Wisconsin Investment Board

INCREASED

Shares17,365 from 16,996

Change+369 (+2%)

Value$575 (+$14)

Filed 2017-11-01

Alberta Investment Management Corp

UNCHANGED

Shares16,900 from 16,900

Change0 (0%)

Value$560 (+$2)

Filed 2017-11-14

LaSalle Street Capital Management, LLC

INCREASED

Shares16,007 from 9,912

Change+6,095 (+61%)

Value$530 (+$203)

Filed 2017-11-08

Morgan Stanley

DECREASED

Shares15,773 from 120,960

Change-105,187 (-87%)

Value$523 (-$3.5K)

Filed 2017-11-14

Utah Retirement Systems

UNCHANGED

Shares15,600 from 15,600

Change0 (0%)

Value$517 (+$2)

Filed 2017-11-13

Amalgamated Bank

DECREASED

Shares15,384 from 15,445

Change-61 (0%)

Value$509 (-$1)

Filed 2017-11-09

Pacer Advisors, Inc.

INCREASED

Shares14,250 from 12,775

Change+1,475 (+12%)

Value$472 (+$50)

Filed 2017-11-08

Caxton Associates LP

NEW

Shares13,800

Change+13,800

Value$457

Filed 2017-11-14

Verition Fund Management LLC

UNCHANGED

Shares13,800 from 13,800

Change0 (0%)

Value$457 (+$1)

Filed 2017-11-14

Principal Financial Group Inc

DECREASED

Shares12,420 from 13,601

Change-1,181 (-9%)

Value$411 (-$38)

Filed 2017-11-02

Guggenheim Capital LLC

DECREASED

Shares11,864 from 40,637

Change-28,773 (-71%)

Value$393 (-$949)

Filed 2017-11-14

People's United Financial, Inc.

DECREASED

Shares11,605 from 16,604

Change-4,999 (-30%)

Value$384 (-$165)

Filed 2017-11-13

Vaughan Nelson Investment Management, L.P.

DECREASED

Shares10,425 from 4,039,712

Change-4,029,287 (-100%)

Value$345 (-$133.0K)

Filed 2017-10-24

Virtu Financial LLC

NEW

Shares10,189

Change+10,189

Value$337

Filed 2017-11-20

DLD Asset Management, LP

NEW

Shares10,000

Change+10,000

Value$331

Filed 2017-11-13

Quinn Opportunity Partners LLC

NEW

Shares10,000

Change+10,000

Value$331

Filed 2017-11-14

Emerald Advisers, LLC

INCREASED

Shares9,890 from 8,090

Change+1,800 (+22%)

Value$327 (+$60)

Filed 2017-10-30

Brinker Capital Inc

DECREASED

Shares9,831 from 27,075

Change-17,244 (-64%)

Value$326 (-$568)

Filed 2017-11-14

Crossmark Global Holdings, Inc.

NEW

Shares9,600

Change+9,600

Value$318

Filed 2017-10-27

Balyasny Asset Management L.P.

DECREASED

Shares9,100 from 79,555

Change-70,455 (-89%)

Value$301 (-$2.3K)

Filed 2017-11-14

PNC Financial Services Group, Inc.

INCREASED

Shares8,810 from 8,776

Change+34 (+0%)

Value$292 (+$3)

Filed 2017-11-13

Bluefin Trading, LLC

NEW

Shares8,469

Change+8,469

Value$280

Filed 2017-11-14

Teacher Retirement System of Texas

INCREASED

Shares7,598 from 7,355

Change+243 (+3%)

Value$252 (+$9)

Filed 2017-11-06

Henderson Group PLC

NEW

Shares7,300

Change+7,300

Value$242

Filed 2017-11-14

Quantitative Systematic Strategies LLC

DECREASED

Shares7,192 from 8,296

Change-1,104 (-13%)

Value$238 (-$36)

Filed 2017-10-18

Prudential Financial Inc

UNCHANGED

Shares6,660 from 6,660

Change0 (0%)

Value$221 (+$1)

Filed 2017-11-30

Nationwide Fund Advisors

UNCHANGED

Shares5,738 from 5,738

Change0 (0%)

Value$190 (+$1)

Filed 2017-10-23

Equitec Proprietary Markets, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$166 (+$1)

Filed 2017-10-23

Pacad Investment Ltd.

NEW

Shares4,600

Change+4,600

Value$152

Filed 2017-11-13

Royal Bank of Canada

DECREASED

Shares4,398 from 19,933

Change-15,535 (-78%)

Value$146 (-$513)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares4,041 from 3,922

Change+119 (+3%)

Value$134 (+$5)

Filed 2017-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,869 from 3,869

Change0 (0%)

Value$128 ($0)

Filed 2017-11-08

Tower Research Capital LLC (TRC)

NEW

Shares2,839

Change+2,839

Value$94

Filed 2017-11-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares2,683 from 2,683

Change0 (0%)

Value$89 ($0)

Filed 2017-10-30

Meeder Asset Management Inc

DECREASED

Shares2,397 from 2,526

Change-129 (-5%)

Value$79 (-$4)

Filed 2017-10-20

Citigroup Inc

DECREASED

Shares2,188 from 135,691

Change-133,503 (-98%)

Value$72 (-$4.4K)

Filed 2017-11-13

Advisor Group, Inc.

DECREASED

Shares1,732 from 4,018

Change-2,286 (-57%)

Value$57 (-$76)

Filed 2017-11-06

QS Investors, LLC

UNCHANGED

Shares1,726 from 1,726

Change0 (0%)

Value$57 ($0)

Filed 2017-11-14

Edge Advisors, LLC

UNCHANGED

Shares1,650 from 1,650

Change0 (0%)

Value$54 ($0)

Filed 2017-11-08

Dreman Value Management, L L C

UNCHANGED

Shares1,196 from 1,196

Change0 (0%)

Value$40 (+$1)

Filed 2017-11-14

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares1,036 from 1,212

Change-176 (-15%)

Value$34 (-$6)

Filed 2017-11-15

Parallel Advisors, LLC

DECREASED

Shares833 from 875

Change-42 (-5%)

Value$28 (-$1)

Filed 2017-11-15

Glenmede Trust Co NA

NEW

Shares619

Change+619

Value$20

Filed 2017-11-14

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares395 from 6,833

Change-6,438 (-94%)

Value$13 (-$213)

Filed 2017-11-08

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares394 from 394

Change0 (0%)

Value$13 ($0)

Filed 2017-11-08

Central Trust Co

NEW

Shares284

Change+284

Value$9

Filed 2017-10-17

Oppenheimer Asset Management Inc.

DECREASED

Shares236 from 18,095

Change-17,859 (-99%)

Value$8 (-$589)

Filed 2017-11-14

Cutler Group LP

UNCHANGED

Shares202 from 202

Change0 (0%)

Value$6 ($0)

Filed 2017-10-17

Chicago Partners Investment Group LLC

NEW

Shares200

Change+200

Value$7

Filed 2017-11-22

Valeo Financial Advisors, LLC

NEW

Shares130

Change+130

Value$4

Filed 2017-11-15

Proficio Capital Partners LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$3 ($0)

Filed 2017-11-14

Winfield Associates, Inc.

NEW

Shares30

Change+30

Value$1

Filed 2017-11-06

IFP Advisors, Inc

DECREASED

Shares28 from 93

Change-65 (-70%)

Value$1 (-$2)

Filed 2017-10-30

Delta Asset Management LLC

NEW

Shares27

Change+27

Value$1

Filed 2017-10-26

Paulson & Co. Inc.

CLOSED

Shares0 from 2,675,200

Change-2,675,200 (-100%)

Value$0 (-$88.3K)

Filed 2017-11-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,960,992

Change-1,960,992 (-100%)

Value$0 (-$64.7K)

Filed 2019-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 933,106

Change-933,106 (-100%)

Value$0 (-$30.8K)

Filed 2017-11-14

GW&K Investment Management, LLC

CLOSED

Shares0 from 387,754

Change-387,754 (-100%)

Value$0 (-$12.8K)

Filed 2017-10-11

Natixis Advisors, LLC

CLOSED

Shares0 from 343,998

Change-343,998 (-100%)

Value$0 (-$11.4K)

Filed 2017-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 121,802

Change-121,802 (-100%)

Value$0 (-$4.0K)

Filed 2017-11-14

Debussy Capital Management LP

CLOSED

Shares0 from 113,114

Change-113,114 (-100%)

Value$0 (-$3.7M)

Filed 2017-11-13

Lazard Asset Management LLC

CLOSED

Shares0 from 75,475

Change-75,475 (-100%)

Value$0 (-$2.5K)

Filed 2019-08-19

Citadel Advisors LLC

CLOSED

Shares0 from 61,880

Change-61,880 (-100%)

Value$0 (-$2.0K)

Filed 2017-11-09

Seven Eight Capital, LLC

CLOSED

Shares0 from 47,300

Change-47,300 (-100%)

Value$0 (-$1.6K)

Filed 2017-10-16

Capital Insight Partners, LLC

CLOSED

Shares0 from 46,748

Change-46,748 (-100%)

Value$0 (-$1.5K)

Filed 2017-10-10

Raymond James & Associates

CLOSED

Shares0 from 33,351

Change-33,351 (-100%)

Value$0 (-$1.1K)

Filed 2017-11-13

Suntrust Banks Inc

CLOSED

Shares0 from 29,704

Change-29,704 (-100%)

Value$0 (-$981)

Filed 2019-09-03

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$660)

Filed 2017-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 16,875

Change-16,875 (-100%)

Value$0 (-$557)

Filed 2017-11-14

Harvest Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$495)

Filed 2017-11-02

TFS Capital LLC

CLOSED

Shares0 from 13,350

Change-13,350 (-100%)

Value$0 (-$441)

Filed 2017-11-09

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,217

Change-10,217 (-100%)

Value$0 (-$337)

Filed 2017-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$333)

Filed 2017-11-13

Eaton Vance Management

CLOSED

Shares0 from 8,730

Change-8,730 (-100%)

Value$0 (-$288)

Filed 2017-11-13

Koch Industries Inc

CLOSED

Shares0 from 8,471

Change-8,471 (-100%)

Value$0 (-$280)

Filed 2017-11-13

FTB Advisors, Inc.

CLOSED

Shares0 from 8,100

Change-8,100 (-100%)

Value$0 (-$267)

Filed 2017-11-09

Neuberger Berman Group LLC

CLOSED

Shares0 from 7,981

Change-7,981 (-100%)

Value$0 (-$263)

Filed 2017-11-15

Invictus RG

CLOSED

Shares0 from 7,205

Change-7,205 (-100%)

Value$0 (-$238)

Filed 2017-11-13

Acrospire Investment Management LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$106)

Filed 2017-10-26

American International Group, Inc.

CLOSED

Shares0 from 1,846

Change-1,846 (-100%)

Value$0 (-$61)

Filed 2017-11-09

ETF Managers Group, LLC

CLOSED

Shares0 from 1,504

Change-1,504 (-100%)

Value$0 (-$50)

Filed 2017-11-14

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 386

Change-386 (-100%)

Value$0 (-$13)

Filed 2017-10-18

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 316

Change-316 (-100%)

Value$0 (-$10)

Filed 2017-11-14

NewEdge Advisors, LLC

CLOSED

Shares0 from 235

Change-235 (-100%)

Value$0 (-$7.8K)

Filed 2017-11-13

Itau Unibanco Holding S.A.

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 (-$8)

Filed 2017-11-14

Shine Investment Advisory Services Inc

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$7)

Filed 2017-11-01

Lee Financial Co

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2017-11-07

Assetmark, Inc

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$3)

Filed 2017-11-08

Creative Planning

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2017-10-17

Advisory Services Network, LLC

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$2)

Filed 2017-10-12

1st Global Advisors, Inc.

N/A

Shares— from 11,124

Change-11,124 (-100%)

Value—

Capstone Asset Management Co

N/A

Shares— from 9,600

Change-9,600 (-100%)

Value—

WFG Advisors, LP

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Madison Dearborn Partners LLC	UNCHANGED	45,750,000	45,750,000	0	0%	$1.5M	$1.5M	+$4.6K	2017-11-14
Generation Investment Management LLP	DECREASED	8,011,567	8,054,881	-43,314	-1%	$265.9K	$265.3K	-$629	2017-11-14
Vanguard Group Inc	INCREASED	7,011,340	6,947,376	+63,964	+1%	$229.3K	$232.1K	+$2.8K	2017-11-14
AQR Arbitrage LLC	INCREASED	6,288,335	1,073,195	+5,215,140	+486%	$35.4K	$208.2K	+$172.8K	2017-11-14
JPMorgan Chase & Co	INCREASED	5,052,512	5,019,822	+32,690	+1%	$165.7K	$167.2K	+$1.5K	2017-11-09
Acadian Asset Management LLC	DECREASED	3,776,484	4,449,039	-672,555	-15%	$146.9K	$125.0K	-$21.8K	2017-10-13
Goldman Sachs Group Inc	INCREASED	3,594,133	3,303,283	+290,850	+9%	$109.0K	$119.0K	+$10.0K	2017-11-14
BlackRock Inc.	DECREASED	3,568,697	3,571,742	-3,045	0%	$117.9K	$118.2K	+$257	2017-11-14
Harris Associates L P	DECREASED	3,566,705	4,378,045	-811,340	-19%	$144.5K	$118.1K	-$26.4K	2017-11-14
Schroder Investment Management Group	INCREASED	2,987,927	2,969,611	+18,316	+1%	$98.0K	$98.9K	+$904	2017-11-09
Water Island Capital LLC	INCREASED	2,559,219	1,137,877	+1,421,342	+125%	$37.6K	$84.7K	+$47.2K	2017-11-14
Deutsche Bank Ag\	DECREASED	1,765,826	2,371,846	-606,020	-26%	$78.3K	$58.5K	-$19.8K	2017-11-14
Gardner Lewis Asset Management L P	NEW	1,611,322	—	+1,611,322	—	—	$53.4K	—	2017-11-14
Dimensional Fund Advisors LP	DECREASED	1,449,631	1,469,727	-20,096	-1%	$48.5K	$48.0K	-$519	2017-11-13
Bank of Montreal	INCREASED	1,297,723	357,327	+940,396	+263%	$11.8K	$43.0K	+$31.2K	2017-10-16
Earnest Partners LLC	DECREASED	1,282,785	1,758,060	-475,275	-27%	$58.0K	$42.5K	-$15.6K	2017-11-14
Russell Investments Group, Ltd.	DECREASED	1,140,544	1,529,788	-389,244	-25%	$50.5K	$37.8K	-$12.7K	2017-11-07
State Street Corp	INCREASED	1,132,978	1,056,541	+76,437	+7%	$34.9K	$37.5K	+$2.6K	2017-11-14
First Trust Capital Management L.P.	DECREASED	863,956	992,313	-128,357	-13%	$32.8M	$28.6K	-$32.7M	2017-11-13
Norges Bank	DECREASED	848,793	909,307	-60,514	-7%	$30.0K	$28.1K	-$1.9K	2018-11-13
Renaissance Technologies LLC	DECREASED	829,200	836,700	-7,500	-1%	$27.6K	$27.5K	-$164	2017-11-13
Gabelli Funds LLC	INCREASED	824,614	379,454	+445,160	+117%	$12.5K	$27.3K	+$14.8K	2017-11-01
BNP Paribas Financial Markets	INCREASED	785,510	107,310	+678,200	+632%	$3.5M	$26.0M	+$22.5M	2017-11-03
Geode Capital Management, LLC	INCREASED	773,396	755,306	+18,090	+2%	$24.9K	$25.6K	+$676	2017-11-14
Price T Rowe Associates Inc	DECREASED	757,459	819,124	-61,665	-8%	$27.0K	$25.1K	-$2.0K	2017-11-14
New York State Common Retirement Fund	DECREASED	739,149	842,638	-103,489	-12%	$27.8K	$24.5K	-$3.3K	2017-11-06
Cowen Group, Inc.	DECREASED	705,658	761,988	-56,330	-7%	$25.2K	$23.4K	-$1.8K	2017-11-14
First Investors Management Co Inc	INCREASED	645,640	643,840	+1,800	+0%	$21.3K	$21.4K	+$124	2017-11-13
Northern Trust Corp	DECREASED	604,443	614,805	-10,362	-2%	$20.3K	$20.0K	-$282	2017-11-13
Marshall Wace, LLP	NEW	603,287	—	+603,287	—	—	$19.9K	—	2017-11-13
Omers Administration Corp	INCREASED	602,620	503,600	+99,020	+20%	$16.6K	$20.0K	+$3.3K	2018-05-14
Empyrean Capital Partners, LP	UNCHANGED	600,000	600,000	0	0%	$19.8K	$19.9K	+$60	2017-11-14
Marshall Wace North America, L.P.	DECREASED	593,367	729,239	-135,872	-19%	$24.1K	$19.6K	-$4.5K	2017-11-13
D. E. Shaw & Co., Inc.	DECREASED	552,320	573,931	-21,611	-4%	$18.9K	$18.3K	-$658	2017-11-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	536,795	218,554	+318,241	+146%	$7.2K	$17.8K	+$10.6K	2017-11-01
Massachusetts Financial Services Co	DECREASED	507,091	1,275,733	-768,642	-60%	$42.1K	$16.8K	-$25.3K	2017-11-14
Charles Schwab Investment Management Inc	INCREASED	505,637	473,772	+31,865	+7%	$15.6K	$16.7K	+$1.1K	2017-11-13
Macquarie Group LTD	DECREASED	492,779	1,171,472	-678,693	-58%	$38.7K	$16.3K	-$22.4K	2017-11-08
Chartwell Investment Partners, Inc.	DECREASED	472,425	487,321	-14,896	-3%	$16.1K	$15.6K	-$445	2017-11-08
Bank of New York Mellon Corp	INCREASED	461,317	452,345	+8,972	+2%	$14.9K	$15.3K	+$342	2017-11-06
Two Sigma Investments, LP	INCREASED	424,985	253,230	+171,755	+68%	$8.4K	$14.1K	+$5.7K	2017-11-14
Loomis Sayles & Co L P	DECREASED	396,162	448,923	-52,761	-12%	$14.8K	$13.1K	-$1.7K	2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	374,500	374,500	0	0%	$12.4K	$12.4K	+$38	2017-11-09
Olstein Capital Management, L.P.	DECREASED	364,648	451,124	-86,476	-19%	$14.9K	$12.1K	-$2.8K	2017-11-08
Bank of America Corp	DECREASED	348,609	918,581	-569,972	-62%	$30.3K	$11.5K	-$18.8K	2017-11-14
Canada Life Assurance Co	DECREASED	340,525	1,409,363	-1,068,838	-76%	$46.4K	$11.2K	-$35.2K	2017-11-09
GAM Holding AG	INCREASED	320,526	275,927	+44,599	+16%	$9.1K	$10.6K	+$1.5K	2017-11-14
Wells Fargo & Company	DECREASED	298,791	318,465	-19,674	-6%	$10.5K	$9.9K	-$619	2017-11-09
Stevens Capital Management LP	NEW	294,148	—	+294,148	—	—	$9.7K	—	2017-11-01
HSBC Holdings PLC	INCREASED	260,640	15,814	+244,826	+1548%	$523	$8.6K	+$8.1K	2017-11-14
Invesco Ltd.	INCREASED	244,602	228,996	+15,606	+7%	$7.6K	$8.1K	+$540	2017-11-14
UBS Group AG	INCREASED	241,956	191,897	+50,059	+26%	$6.3K	$8.0K	+$1.7K	2017-11-14
First Trust Advisors LP	DECREASED	239,101	459,824	-220,723	-48%	$15.2K	$7.9K	-$7.3K	2017-10-24
Kassirer Asset Management Corp	INCREASED	233,200	173,200	+60,000	+35%	$5.7K	$7.7K	+$2.0K	2017-11-06
Tiaa Cref Investment Management LLC	INCREASED	224,322	187,363	+36,959	+20%	$6.2K	$7.4K	+$1.2K	2017-11-13
Barclays PLC	INCREASED	222,475	147,545	+74,930	+51%	$4.9K	$7.4K	+$2.5K	2017-11-14
Capstone Investment Advisors, LLC	INCREASED	200,000	89,602	+110,398	+123%	$3.0K	$6.6K	+$3.7K	2017-11-14
Capital Fund Management S.A.	UNCHANGED	198,028	198,028	0	0%	$6.5K	$6.6K	+$20	2017-11-13
Nicholas Company, Inc.	DECREASED	193,870	196,870	-3,000	-2%	$6.5K	$6.4K	-$79	2017-11-14
SG Americas Securities, LLC	INCREASED	191,283	16,075	+175,208	+1090%	$531	$6.3K	+$5.8K	2017-11-07
Eagle Asset Management Inc	DECREASED	190,118	202,088	-11,970	-6%	$6.7K	$6.3K	-$364	2017-11-09
FMR LLC	DECREASED	182,854	365,708	-182,854	-50%	$12.1K	$6.1K	-$6.0K	2017-11-13
Wolverine Asset Management LLC	INCREASED	178,176	174,148	+4,028	+2%	$5.7K	$5.9K	+$151	2017-11-14
Mizuho Securities USA Inc.	INCREASED	175,000	50,000	+125,000	+250%	$1.7K	$5.8K	+$4.1K	2017-10-23
Jennison Associates LLC	DECREASED	167,706	584,588	-416,882	-71%	$19.3K	$5.6K	-$13.7K	2017-11-03
Ameriprise Financial Inc	NEW	167,322	—	+167,322	—	—	$5.5K	—	2017-11-07
Burney Co/	DECREASED	167,313	315,249	-147,936	-47%	$10.4K	$5.5K	-$4.9K	2017-11-13
Norris Perne & French LLP	DECREASED	166,615	180,260	-13,645	-8%	$6.0K	$5.5K	-$433	2017-11-01
Swiss National Bank	UNCHANGED	161,819	161,819	0	0%	$5.3K	$5.4K	+$16	2017-11-03
King Luther Capital Management Corp	DECREASED	159,294	848,701	-689,407	-81%	$28.0K	$5.3K	-$22.7K	2017-11-13
BlueMountain Capital Management, LLC	NEW	155,734	—	+155,734	—	—	$5.2K	—	2017-11-13
GLG Partners LP	UNCHANGED	152,761	152,761	0	0%	$5.0K	$5.1K	+$15	2017-11-14
Squarepoint Ops LLC	DECREASED	145,570	222,903	-77,333	-35%	$7.4K	$4.8K	-$2.5K	2017-11-14
California State Teachers Retirement System	DECREASED	142,605	157,231	-14,626	-9%	$5.2K	$4.7K	-$468	2017-11-13
Colony Group LLC	DECREASED	136,806	144,191	-7,385	-5%	$4.8K	$4.5K	-$230	2017-11-15
Versor Investments LP	DECREASED	136,254	156,503	-20,249	-13%	$5.2K	$4.5K	-$655	2017-10-30
Parametric Portfolio Associates LLC	DECREASED	135,800	138,796	-2,996	-2%	$4.6K	$4.5K	-$86	2017-12-14
Gamco Investors, Inc. ET AL	INCREASED	116,819	62,600	+54,219	+87%	$2.1K	$3.9K	+$1.8K	2017-11-01
Regentatlantic Capital LLC	INCREASED	116,805	111,365	+5,440	+5%	$3.7K	$3.9K	+$191	2017-10-25
California Public Employees Retirement System	INCREASED	116,392	109,600	+6,792	+6%	$3.6K	$3.9K	+$236	2017-11-15
Paloma Partners Management Co	INCREASED	116,172	17,320	+98,852	+571%	$571	$3.8K	+$3.3K	2017-11-14
AHL Partners LLP	INCREASED	115,383	76,809	+38,574	+50%	$2.5K	$3.8K	+$1.3K	2017-11-14
Credit Suisse AG/	DECREASED	113,807	227,549	-113,742	-50%	$7.5K	$3.8K	-$3.7K	2017-11-14
Ontario Teachers Pension Plan Board	UNCHANGED	110,000	110,000	0	0%	$3.6K	$3.6K	+$11	2017-11-13
Natixis	NEW	109,813	—	+109,813	—	—	$3.6K	—	2017-11-14
Prelude Capital Management, LLC	DECREASED	108,688	314,330	-205,642	-65%	$10.4K	$3.6K	-$6.8K	2017-11-14
Millennium Management LLC	DECREASED	107,393	158,670	-51,277	-32%	$5.2K	$3.6K	-$1.7K	2017-11-14
Aperio Group, LLC	INCREASED	106,658	99,216	+7,442	+8%	$3.3K	$3.5K	+$256	2019-05-01
Exane Asset Management	INCREASED	101,580	32,080	+69,500	+217%	$1.1M	$3.4M	+$2.3M	2017-10-13
Teachers Advisors Inc	INCREASED	99,838	99,551	+287	+0%	$3.3K	$3.3K	+$20	2017-11-13
Public Employees Retirement System of Ohio	INCREASED	99,637	67,434	+32,203	+48%	$2.2K	$3.3K	+$1.1K	2017-11-20
Perella Weinberg Partners Capital Management LP	INCREASED	97,164	84,203	+12,961	+15%	$2.8K	$3.2K	+$437	2017-11-14
Dupont Capital Management Corp	UNCHANGED	97,100	97,100	0	0%	$3.2K	$3.2K	+$10	2017-10-31
Berkley W R Corp	UNCHANGED	97,093	97,093	0	0%	$3.2K	$3.2K	+$10	2018-08-14
UBS Asset Management Americas LLC	INCREASED	94,741	75,722	+19,019	+25%	$2.5M	$3.1M	+$637.3K	2017-11-13
IndexIQ Advisors LLC	INCREASED	92,306	77,759	+14,547	+19%	$2.6K	$3.1K	+$489	2017-11-02
Gargoyle Investment Advisor L.L.C.	UNCHANGED	89,774	89,774	0	0%	$3.0K	$3.0K	+$9	2017-11-13
Oxford Asset Management LLP	UNCHANGED	88,916	88,916	0	0%	$2.9K	$2.9K	+$7	2019-05-16
K2 Principal Fund, L.P.	UNCHANGED	79,201	79,201	0	0%	$2.6K	$2.6K	+$8	2017-11-09
Rhumbline Advisers	INCREASED	79,185	78,751	+434	+1%	$2.6K	$2.6K	+$22	2017-11-06
Panagora Asset Management Inc	INCREASED	75,058	29,173	+45,885	+157%	$963	$2.5K	+$1.5K	2017-11-14
Engineers Gate Manager LP	DECREASED	74,944	100,528	-25,584	-25%	$3.3K	$2.5K	-$837	2017-11-13
Longfellow Investment Management Co LLC	NEW	73,891	—	+73,891	—	—	$2.4K	—	2017-10-20
Walleye Trading LLC	INCREASED	68,185	42,173	+26,012	+62%	$1.4K	$2.3K	+$866	2017-11-14
State Board of Administration of Florida Retirement System	INCREASED	66,704	59,644	+7,060	+12%	$2.0K	$2.2K	+$240	2017-10-31
Legal & General Group Plc	INCREASED	61,807	58,852	+2,955	+5%	$1.9K	$2.0K	+$103	2017-11-09
Cornerstone Capital Management Holdings Llc.	DECREASED	60,849	157,270	-96,421	-61%	$5.2K	$2.0K	-$3.2K	2017-11-14
Buffington Mohr McNeal	DECREASED	58,045	76,780	-18,735	-24%	$2.5K	$1.9K	-$614	2017-10-30
Cantab Capital Partners LLP	INCREASED	55,725	40,655	+15,070	+37%	$1.3M	$1.8M	+$503.0K	2017-11-14
GSA Capital Partners LLP	NEW	53,300	—	+53,300	—	—	$1.8K	—	2017-11-20
Yakira Capital Management, Inc.	NEW	53,252	—	+53,252	—	—	$1.8K	—	2017-11-14
Mint Tower Capital Management B.V.	NEW	50,000	—	+50,000	—	—	$1.7K	—	2017-11-13
US Bancorp \de\	DECREASED	46,678	53,666	-6,988	-13%	$1.8K	$1.5K	-$226	2017-11-13
Alliancebernstein L.P.	DECREASED	45,275	82,775	-37,500	-45%	$2.7K	$1.5K	-$1.2K	2017-11-13
S. Muoio & Co. LLC	INCREASED	43,852	12,100	+31,752	+262%	$399	$1.5K	+$1.1K	2017-11-13
Federation des caisses Desjardins du Quebec	UNCHANGED	42,285	42,285	0	0%	$1.4M	$1.4M	+$7.3K	2024-08-30
Jefferies Group LLC	UNCHANGED	41,306	41,306	0	0%	$1.4K	$1.4K	+$4	2017-11-14
SEI Investments Co	INCREASED	41,011	27,961	+13,050	+47%	$922	$1.4K	+$436	2017-11-06
AQR Capital Management LLC	DECREASED	38,666	148,192	-109,526	-74%	$4.9K	$1.3K	-$3.6K	2017-11-14
Virginia Retirement Systems ET Al	DECREASED	36,100	39,900	-3,800	-10%	$1.3K	$1.2K	-$122	2017-11-09
Oppenheimer Funds Inc	UNCHANGED	35,721	35,721	0	0%	$1.2K	$1.2K	+$4	2017-11-13
Fifth Third Bancorp	DECREASED	35,254	35,961	-707	-2%	$1.2K	$1.2K	-$20	2017-11-14
Fuller & Thaler Asset Management, Inc.	DECREASED	33,900	35,300	-1,400	-4%	$1.2K	$1.1K	-$43	2017-11-08
Susquehanna International Group, LLP	DECREASED	31,749	37,470	-5,721	-15%	$1.2K	$1.1K	-$186	2017-11-20
Ancora Advisors LLCA	NEW	30,241	—	+30,241	—	—	$1.0K	—	2017-11-14
SIT Investment Associates Inc	DECREASED	29,975	50,450	-20,475	-41%	$1.7K	$992	-$673	2017-10-18
Shell Asset Management Co	DECREASED	29,632	30,232	-600	-2%	$998	$981	-$17	2017-10-20
Brevan Howard Capital Management LP	NEW	29,314	—	+29,314	—	—	$971	—	2017-11-14
Bbva Compass Bancshares, Inc	INCREASED	28,045	26,540	+1,505	+6%	$876	$929	+$53	2017-10-30
Broadview Advisors LLC	DECREASED	24,850	323,550	-298,700	-92%	$10.7K	$823	-$9.9K	2017-11-14
Envestnet Asset Management Inc	DECREASED	24,477	45,378	-20,901	-46%	$1.5K	$810	-$688	2017-11-13
Voya Investment Management LLC	UNCHANGED	23,908	23,908	0	0%	$789	$792	+$3	2017-11-14
Regions Financial Corp	DECREASED	23,310	28,437	-5,127	-18%	$939	$772	-$167	2017-10-23
Pentwater Capital Management LP	DECREASED	18,887	20,000	-1,113	-6%	$660	$625	-$35	2017-11-14
Landscape Capital Management, L.L.C.	INCREASED	17,540	8,324	+9,216	+111%	$275	$581	+$306	2017-11-14
State of Wisconsin Investment Board	INCREASED	17,365	16,996	+369	+2%	$561	$575	+$14	2017-11-01
Alberta Investment Management Corp	UNCHANGED	16,900	16,900	0	0%	$558	$560	+$2	2017-11-14
LaSalle Street Capital Management, LLC	INCREASED	16,007	9,912	+6,095	+61%	$327	$530	+$203	2017-11-08
Morgan Stanley	DECREASED	15,773	120,960	-105,187	-87%	$4.0K	$523	-$3.5K	2017-11-14
Utah Retirement Systems	UNCHANGED	15,600	15,600	0	0%	$515	$517	+$2	2017-11-13
Amalgamated Bank	DECREASED	15,384	15,445	-61	0%	$510	$509	-$1	2017-11-09
Pacer Advisors, Inc.	INCREASED	14,250	12,775	+1,475	+12%	$422	$472	+$50	2017-11-08
Caxton Associates LP	NEW	13,800	—	+13,800	—	—	$457	—	2017-11-14
Verition Fund Management LLC	UNCHANGED	13,800	13,800	0	0%	$456	$457	+$1	2017-11-14
Principal Financial Group Inc	DECREASED	12,420	13,601	-1,181	-9%	$449	$411	-$38	2017-11-02
Guggenheim Capital LLC	DECREASED	11,864	40,637	-28,773	-71%	$1.3K	$393	-$949	2017-11-14
People's United Financial, Inc.	DECREASED	11,605	16,604	-4,999	-30%	$549	$384	-$165	2017-11-13
Vaughan Nelson Investment Management, L.P.	DECREASED	10,425	4,039,712	-4,029,287	-100%	$133.4K	$345	-$133.0K	2017-10-24
Virtu Financial LLC	NEW	10,189	—	+10,189	—	—	$337	—	2017-11-20
DLD Asset Management, LP	NEW	10,000	—	+10,000	—	—	$331	—	2017-11-13
Quinn Opportunity Partners LLC	NEW	10,000	—	+10,000	—	—	$331	—	2017-11-14
Emerald Advisers, LLC	INCREASED	9,890	8,090	+1,800	+22%	$267	$327	+$60	2017-10-30
Brinker Capital Inc	DECREASED	9,831	27,075	-17,244	-64%	$894	$326	-$568	2017-11-14
Crossmark Global Holdings, Inc.	NEW	9,600	—	+9,600	—	—	$318	—	2017-10-27
Balyasny Asset Management L.P.	DECREASED	9,100	79,555	-70,455	-89%	$2.6K	$301	-$2.3K	2017-11-14
PNC Financial Services Group, Inc.	INCREASED	8,810	8,776	+34	+0%	$289	$292	+$3	2017-11-13
Bluefin Trading, LLC	NEW	8,469	—	+8,469	—	—	$280	—	2017-11-14
Teacher Retirement System of Texas	INCREASED	7,598	7,355	+243	+3%	$243	$252	+$9	2017-11-06
Henderson Group PLC	NEW	7,300	—	+7,300	—	—	$242	—	2017-11-14
Quantitative Systematic Strategies LLC	DECREASED	7,192	8,296	-1,104	-13%	$274	$238	-$36	2017-10-18
Prudential Financial Inc	UNCHANGED	6,660	6,660	0	0%	$220	$221	+$1	2017-11-30
Nationwide Fund Advisors	UNCHANGED	5,738	5,738	0	0%	$189	$190	+$1	2017-10-23
Equitec Proprietary Markets, LLC	UNCHANGED	5,000	5,000	0	0%	$165	$166	+$1	2017-10-23
Pacad Investment Ltd.	NEW	4,600	—	+4,600	—	—	$152	—	2017-11-13
Royal Bank of Canada	DECREASED	4,398	19,933	-15,535	-78%	$659	$146	-$513	2017-11-14
Manufacturers Life Insurance Company, the	INCREASED	4,041	3,922	+119	+3%	$129	$134	+$5	2017-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,869	3,869	0	0%	$128	$128	$0	2017-11-08
Tower Research Capital LLC (TRC)	NEW	2,839	—	+2,839	—	—	$94	—	2017-11-14
Public Employees Retirement Association of Colorado	UNCHANGED	2,683	2,683	0	0%	$89	$89	$0	2017-10-30
Meeder Asset Management Inc	DECREASED	2,397	2,526	-129	-5%	$83	$79	-$4	2017-10-20
Citigroup Inc	DECREASED	2,188	135,691	-133,503	-98%	$4.5K	$72	-$4.4K	2017-11-13
Advisor Group, Inc.	DECREASED	1,732	4,018	-2,286	-57%	$133	$57	-$76	2017-11-06
QS Investors, LLC	UNCHANGED	1,726	1,726	0	0%	$57	$57	$0	2017-11-14
Edge Advisors, LLC	UNCHANGED	1,650	1,650	0	0%	$54	$54	$0	2017-11-08
Dreman Value Management, L L C	UNCHANGED	1,196	1,196	0	0%	$39	$40	+$1	2017-11-14
Ladenburg Thalmann Financial Services Inc	DECREASED	1,036	1,212	-176	-15%	$40	$34	-$6	2017-11-15
Parallel Advisors, LLC	DECREASED	833	875	-42	-5%	$29	$28	-$1	2017-11-15
Glenmede Trust Co NA	NEW	619	—	+619	—	—	$20	—	2017-11-14
Bronfman E.L. Rothschild, L.P.	DECREASED	395	6,833	-6,438	-94%	$226	$13	-$213	2017-11-08
Thompson Siegel & Walmsley LLC	UNCHANGED	394	394	0	0%	$13	$13	$0	2017-11-08
Central Trust Co	NEW	284	—	+284	—	—	$9	—	2017-10-17
Oppenheimer Asset Management Inc.	DECREASED	236	18,095	-17,859	-99%	$597	$8	-$589	2017-11-14
Cutler Group LP	UNCHANGED	202	202	0	0%	$6	$6	$0	2017-10-17
Chicago Partners Investment Group LLC	NEW	200	—	+200	—	—	$7	—	2017-11-22
Valeo Financial Advisors, LLC	NEW	130	—	+130	—	—	$4	—	2017-11-15
Proficio Capital Partners LLC	UNCHANGED	85	85	0	0%	$3	$3	$0	2017-11-14
Winfield Associates, Inc.	NEW	30	—	+30	—	—	$1	—	2017-11-06
IFP Advisors, Inc	DECREASED	28	93	-65	-70%	$3	$1	-$2	2017-10-30
Delta Asset Management LLC	NEW	27	—	+27	—	—	$1	—	2017-10-26
Paulson & Co. Inc.	CLOSED	0	2,675,200	-2,675,200	-100%	$88.3K	$0	-$88.3K	2017-11-14
Davidson Kempner Capital Management LP	CLOSED	0	1,960,992	-1,960,992	-100%	$64.7K	$0	-$64.7K	2019-02-14
Glazer Capital, LLC	CLOSED	0	933,106	-933,106	-100%	$30.8K	$0	-$30.8K	2017-11-14
GW&K Investment Management, LLC	CLOSED	0	387,754	-387,754	-100%	$12.8K	$0	-$12.8K	2017-10-11
Natixis Advisors, LLC	CLOSED	0	343,998	-343,998	-100%	$11.4K	$0	-$11.4K	2017-11-14
Two Sigma Advisers, LP	CLOSED	0	121,802	-121,802	-100%	$4.0K	$0	-$4.0K	2017-11-14
Debussy Capital Management LP	CLOSED	0	113,114	-113,114	-100%	$3.7M	$0	-$3.7M	2017-11-13
Lazard Asset Management LLC	CLOSED	0	75,475	-75,475	-100%	$2.5K	$0	-$2.5K	2019-08-19
Citadel Advisors LLC	CLOSED	0	61,880	-61,880	-100%	$2.0K	$0	-$2.0K	2017-11-09
Seven Eight Capital, LLC	CLOSED	0	47,300	-47,300	-100%	$1.6K	$0	-$1.6K	2017-10-16
Capital Insight Partners, LLC	CLOSED	0	46,748	-46,748	-100%	$1.5K	$0	-$1.5K	2017-10-10
Raymond James & Associates	CLOSED	0	33,351	-33,351	-100%	$1.1K	$0	-$1.1K	2017-11-13
Suntrust Banks Inc	CLOSED	0	29,704	-29,704	-100%	$981	$0	-$981	2019-09-03
Lombard Odier Asset Management (USA) Corp	CLOSED	0	20,000	-20,000	-100%	$660	$0	-$660	2017-11-14
Boothbay Fund Management, LLC	CLOSED	0	16,875	-16,875	-100%	$557	$0	-$557	2017-11-14
Harvest Management LLC	CLOSED	0	15,000	-15,000	-100%	$495	$0	-$495	2017-11-02
TFS Capital LLC	CLOSED	0	13,350	-13,350	-100%	$441	$0	-$441	2017-11-09
Cubist Systematic Strategies, LLC	CLOSED	0	10,217	-10,217	-100%	$337	$0	-$337	2017-11-14
Laurion Capital Management LP	CLOSED	0	10,100	-10,100	-100%	$333	$0	-$333	2017-11-13
Eaton Vance Management	CLOSED	0	8,730	-8,730	-100%	$288	$0	-$288	2017-11-13
Koch Industries Inc	CLOSED	0	8,471	-8,471	-100%	$280	$0	-$280	2017-11-13
FTB Advisors, Inc.	CLOSED	0	8,100	-8,100	-100%	$267	$0	-$267	2017-11-09
Neuberger Berman Group LLC	CLOSED	0	7,981	-7,981	-100%	$263	$0	-$263	2017-11-15
Invictus RG	CLOSED	0	7,205	-7,205	-100%	$238	$0	-$238	2017-11-13
Acrospire Investment Management LLC	CLOSED	0	3,200	-3,200	-100%	$106	$0	-$106	2017-10-26
American International Group, Inc.	CLOSED	0	1,846	-1,846	-100%	$61	$0	-$61	2017-11-09
ETF Managers Group, LLC	CLOSED	0	1,504	-1,504	-100%	$50	$0	-$50	2017-11-14
WealthTrust-Arizona, LLC	CLOSED	0	386	-386	-100%	$13	$0	-$13	2017-10-18
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	316	-316	-100%	$10	$0	-$10	2017-11-14
NewEdge Advisors, LLC	CLOSED	0	235	-235	-100%	$7.8K	$0	-$7.8K	2017-11-13
Itau Unibanco Holding S.A.	CLOSED	0	230	-230	-100%	$8	$0	-$8	2017-11-14
Shine Investment Advisory Services Inc	CLOSED	0	216	-216	-100%	$7	$0	-$7	2017-11-01
Lee Financial Co	CLOSED	0	200	-200	-100%	$7	$0	-$7	2017-11-07
Assetmark, Inc	CLOSED	0	104	-104	-100%	$3	$0	-$3	2017-11-08
Creative Planning	CLOSED	0	100	-100	-100%	$3	$0	-$3	2017-10-17
Advisory Services Network, LLC	CLOSED	0	74	-74	-100%	$2	$0	-$2	2017-10-12
1st Global Advisors, Inc.	N/A	—	11,124	-11,124	-100%	$367	—	—	—
Capstone Asset Management Co	N/A	—	9,600	-9,600	-100%	$317	—	—	—
WFG Advisors, LP	N/A	—	2	-2	-100%	$0	—	—	—

Showing 228 of 228 institutions