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Valassis Communications Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
DECREASED
Shares5,291,441 from 5,958,917
Change-667,476 (-11%)
Value$181.2K (+$9.1K)
Filed 2014-02-13
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares5,142,611 from 7,091,787
Change-1,949,176 (-27%)
Value$176.1K (-$28.7K)
Filed 2014-02-14
Vanguard Group Inc
INCREASED
Shares2,115,081 from 2,034,990
Change+80,091 (+4%)
Value$72.4K (+$13.7K)
Filed 2014-02-12
BlackRock Fund Advisors
INCREASED
Shares1,764,397 from 1,690,650
Change+73,747 (+4%)
Value$60.4K (+$11.6K)
Filed 2014-02-12
Burgundy Asset Management Ltd.
DECREASED
Shares1,509,308 from 1,605,359
Change-96,051 (-6%)
Value$51.7K (+$5.3K)
Filed 2014-01-31
State Street Corp
DECREASED
Shares1,350,380 from 1,429,894
Change-79,514 (-6%)
Value$46.3K (+$5.0K)
Filed 2014-02-06
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares1,212,431 from 1,215,693
Change-3,262 (0%)
Value$41.5K (+$6.4K)
Filed 2014-02-12
Dimensional Fund Advisors LP
INCREASED
Shares1,015,373 from 1,009,247
Change+6,126 (+1%)
Value$34.8K (+$5.6K)
Filed 2014-02-12
AQR Capital Management LLC
INCREASED
Shares938,242 from 16,965
Change+921,277 (+5430%)
Value$32.1K (+$31.6K)
Filed 2014-02-14
JPMorgan Chase & Co
INCREASED
Shares837,675 from 291,888
Change+545,787 (+187%)
Value$28.7K (+$20.3K)
Filed 2014-02-26
Northern Trust Corp
DECREASED
Shares767,085 from 814,344
Change-47,259 (-6%)
Value$26.3K (+$2.8K)
Filed 2014-02-21
Credit Suisse AG/
INCREASED
Shares753,316 from 65,782
Change+687,534 (+1045%)
Value$25.8K (+$23.9K)
Filed 2014-02-14
Kestrel Investment Management Corp
DECREASED
Shares743,350 from 896,150
Change-152,800 (-17%)
Value$25.5K (-$421)
Filed 2014-02-11
Russell Frank Co/
INCREASED
Shares697,200 from 11,220
Change+685,980 (+6114%)
Value$23.9K (+$23.6K)
Filed 2014-02-14
Morgan Stanley
INCREASED
Shares562,517 from 278,602
Change+283,915 (+102%)
Value$19.3K (+$11.2K)
Filed 2014-02-13
Rathbones Group PLC
INCREASED
Shares500,000 from 450,000
Change+50,000 (+11%)
Value$17.1K (+$4.1K)
Filed 2014-01-10
LSV Asset Management
DECREASED
Shares497,149 from 581,200
Change-84,051 (-14%)
Value$17.0K (+$242)
Filed 2014-02-05
Huber Capital Management LLC
INCREASED
Shares481,959 from 469,693
Change+12,266 (+3%)
Value$16.5K (+$2.9K)
Filed 2014-02-13
Wedge Capital Management L L P
DECREASED
Shares448,258 from 471,972
Change-23,714 (-5%)
Value$15.4K (+$1.7K)
Filed 2014-01-30
Norges Bank
UNCHANGED
Shares376,365 from 376,365
Change0 (0%)
Value$12.9K (+$3.6K)
Filed 2014-05-12
Barclays PLC
INCREASED
Shares324,178 from 24,111
Change+300,067 (+1245%)
Value$11.0K (+$10.3K)
Filed 2014-02-13
Water Island Capital LLC
NEW
Shares274,376
Change+274,376
Value$9.4K
Filed 2014-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares265,254
Change+265,254
Value$9.1K
Filed 2014-02-07
Heartland Advisors Inc
INCREASED
Shares250,000 from 135,804
Change+114,196 (+84%)
Value$8.6K (+$4.6K)
Filed 2014-02-14
Guggenheim Capital LLC
DECREASED
Shares245,523 from 480,541
Change-235,018 (-49%)
Value$8.4K (-$5.5K)
Filed 2014-02-14
Gabelli Funds LLC
NEW
Shares243,000
Change+243,000
Value$8.3K
Filed 2014-02-07
Tiaa Cref Investment Management LLC
DECREASED
Shares232,811 from 235,038
Change-2,227 (-1%)
Value$8.0K (+$1.2K)
Filed 2014-02-14
Gotham Asset Management, LLC
DECREASED
Shares228,911 from 290,841
Change-61,930 (-21%)
Value$7.8K (-$559)
Filed 2014-02-14
BlackRock Investment Management, LLC
DECREASED
Shares225,573 from 228,675
Change-3,102 (-1%)
Value$7.7K (+$1.1K)
Filed 2014-02-12
Dreman Value Management, L L C
NEW
Shares223,675
Change+223,675
Value$7.7K
Filed 2014-02-14
California Public Employees Retirement System
INCREASED
Shares222,700 from 200,190
Change+22,510 (+11%)
Value$7.7K (+$2.0K)
Filed 2015-08-17
Brandywine Global Investment Management, LLC
DECREASED
Shares208,765 from 421,612
Change-212,847 (-50%)
Value$7.2K (-$5.0K)
Filed 2014-02-14
Ameriprise Financial Inc
DECREASED
Shares202,707 from 606,775
Change-404,068 (-67%)
Value$6.9K (-$10.6K)
Filed 2014-02-14
Oppenheimer Funds Inc
DECREASED
Shares194,310 from 224,730
Change-30,420 (-14%)
Value$6.7K (+$165)
Filed 2014-02-12
Geode Capital Management, LLC
INCREASED
Shares177,006 from 173,274
Change+3,732 (+2%)
Value$6.1K (+$1.1K)
Filed 2014-02-14
UBS AG
INCREASED
Shares171,604 from 53,848
Change+117,756 (+219%)
Value$5.9K (+$4.3K)
Filed 2014-05-21
American International Group, Inc.
DECREASED
Shares162,658 from 163,436
Change-778 (0%)
Value$5.6M (+$851.0K)
Filed 2014-02-11
Omers Administration Corp
NEW
Shares153,500
Change+153,500
Value$5.3K
Filed 2014-02-13
Irving Magee Investment Management
UNCHANGED
Shares153,085 from 153,085
Change0 (0%)
Value$5.2K (+$822)
Filed 2014-02-07
Charles Schwab Investment Management Inc
INCREASED
Shares140,794 from 125,718
Change+15,076 (+12%)
Value$4.8K (+$1.1K)
Filed 2014-02-14
King Luther Capital Management Corp
DECREASED
Shares134,232 from 296,127
Change-161,895 (-55%)
Value$4.6K (-$4.0K)
Filed 2014-02-12
First Trust Advisors LP
INCREASED
Shares132,172 from 124,869
Change+7,303 (+6%)
Value$4.5K (+$921)
Filed 2014-08-08
Loeb Offshore Management LP
NEW
Shares124,414
Change+124,414
Value$4.3K
Filed 2014-02-14
New York State Common Retirement Fund
UNCHANGED
Shares113,200 from 113,200
Change0 (0%)
Value$3.9K (+$608)
Filed 2014-02-07
Nationwide Fund Advisors
DECREASED
Shares101,453 from 101,631
Change-178 (0%)
Value$3.5K (+$540)
Filed 2014-02-07
Schroder Investment Management Group
DECREASED
Shares99,445 from 124,941
Change-25,496 (-20%)
Value$3.4M (-$202.3K)
Filed 2014-02-14
Wells Fargo & Company
INCREASED
Shares98,043 from 81,696
Change+16,347 (+20%)
Value$3.4K (+$998)
Filed 2014-02-06
Principal Financial Group Inc
DECREASED
Shares97,206 from 161,770
Change-64,564 (-40%)
Value$3.3K (-$1.3K)
Filed 2014-02-12
Acadian Asset Management LLC
DECREASED
Shares91,874 from 97,276
Change-5,402 (-6%)
Value$3.1K (+$337)
Filed 2014-01-22
Goldman Sachs Group Inc
INCREASED
Shares90,137 from 58,648
Change+31,489 (+54%)
Value$3.1K (+$1.4K)
Filed 2014-02-14
Manufacturers Life Insurance Company, the
INCREASED
Shares85,071 from 75,173
Change+9,898 (+13%)
Value$2.9K (+$743)
Filed 2014-05-01
Jane Street Holding, LLC
INCREASED
Shares84,039 from 16,032
Change+68,007 (+424%)
Value$2.9K (+$2.4K)
Filed 2014-02-14
Invesco Ltd.
DECREASED
Shares84,020 from 282,347
Change-198,327 (-70%)
Value$2.9K (-$5.3K)
Filed 2014-02-13
Rhumbline Advisers
DECREASED
Shares80,850 from 88,213
Change-7,363 (-8%)
Value$2.8K (+$221)
Filed 2014-02-03
Alliancebernstein L.P.
DECREASED
Shares79,538 from 79,682
Change-144 (0%)
Value$2.7K (+$423)
Filed 2014-02-13
Federated Hermes, Inc.
DECREASED
Shares73,679 from 106,267
Change-32,588 (-31%)
Value$2.5K (-$545)
Filed 2014-02-11
Susquehanna International Group, LLP
DECREASED
Shares73,207 from 156,681
Change-83,474 (-53%)
Value$2.5K (-$2.0K)
Filed 2014-02-13
Deutsche Bank Ag\
DECREASED
Shares71,818 from 138,061
Change-66,243 (-48%)
Value$2.5K (-$1.5K)
Filed 2014-02-24
American Century Companies Inc
INCREASED
Shares71,300 from 63,820
Change+7,480 (+12%)
Value$2.4K (+$599)
Filed 2014-02-06
California State Teachers Retirement System
INCREASED
Shares70,273 from 69,773
Change+500 (+1%)
Value$2.4K (+$392)
Filed 2014-02-10
Teachers Advisors Inc
INCREASED
Shares69,358 from 66,248
Change+3,110 (+5%)
Value$2.4K (+$463)
Filed 2014-02-14
Gamco Investors, Inc. ET AL
NEW
Shares68,000
Change+68,000
Value$2.3K
Filed 2014-02-07
Bragg Financial Advisors, Inc
DECREASED
Shares67,332 from 72,677
Change-5,345 (-7%)
Value$2.3K (+$207)
Filed 2014-02-14
Fiera Capital Corp
INCREASED
Shares66,400 from 51,700
Change+14,700 (+28%)
Value$2.3K (+$781)
Filed 2014-02-21
Shell Asset Management Co
INCREASED
Shares64,871 from 54,385
Change+10,486 (+19%)
Value$2.2K (+$651)
Filed 2014-02-03
Clark Estates Inc
UNCHANGED
Shares63,900 from 63,900
Change0 (0%)
Value$2.2K (+$344)
Filed 2014-01-29
Metropolitan Life Insurance Co
INCREASED
Shares63,278 from 62,588
Change+690 (+1%)
Value$2.2K (+$359)
Filed 2014-01-30
New York State Teachers Retirement System
UNCHANGED
Shares54,004 from 54,004
Change0 (0%)
Value$1.9K (+$290)
Filed 2014-02-19
AXA S.A.
INCREASED
Shares53,400 from 29,500
Change+23,900 (+81%)
Value$1.8K (+$977)
Filed 2014-02-13
Panagora Asset Management Inc
DECREASED
Shares51,370 from 62,507
Change-11,137 (-18%)
Value$1.8K (-$46)
Filed 2014-02-21
First New York Securities LLC
NEW
Shares50,300
Change+50,300
Value$1.7K
Filed 2014-02-12
Retirement Systems of Alabama
UNCHANGED
Shares46,301 from 46,301
Change0 (0%)
Value$1.6K (+$249)
Filed 2015-02-11
State Board of Administration of Florida Retirement System
DECREASED
Shares43,192 from 48,498
Change-5,306 (-11%)
Value$1.5K (+$78)
Filed 2014-02-05
Parametric Portfolio Associates LLC
DECREASED
Shares42,794 from 48,019
Change-5,225 (-11%)
Value$1.5K (+$79)
Filed 2014-02-13
Royal Bank of Canada
INCREASED
Shares40,531 from 11,496
Change+29,035 (+253%)
Value$1.4K (+$1.1K)
Filed 2014-02-14
Texas Permanent School Fund Corp
INCREASED
Shares40,497 from 40,001
Change+496 (+1%)
Value$1.4K (+$232)
Filed 2014-01-29
Prudential Financial Inc
DECREASED
Shares38,023 from 39,893
Change-1,870 (-5%)
Value$1.3K (+$150)
Filed 2014-02-11
Allianz Asset Management GmbH
DECREASED
Shares37,881 from 44,915
Change-7,034 (-16%)
Value$1.3K ($0)
Filed 2014-02-13
Citigroup Inc
INCREASED
Shares37,020 from 10,534
Change+26,486 (+251%)
Value$1.3K (+$964)
Filed 2014-02-14
Swiss National Bank
UNCHANGED
Shares33,700 from 33,700
Change0 (0%)
Value$1.2K (+$181)
Filed 2014-01-31
Liberty Mutual Group Asset Management Inc.
DECREASED
Shares33,085 from 38,242
Change-5,157 (-13%)
Value$1.1K (+$29)
Filed 2014-02-13
Voya Investment Management LLC
UNCHANGED
Shares30,479 from 30,479
Change0 (0%)
Value$1.0K (+$164)
Filed 2014-02-12
ProShare Advisors LLC
INCREASED
Shares30,467 from 27,909
Change+2,558 (+9%)
Value$1.0K (+$237)
Filed 2014-02-04
Mount Lucas Management LP
NEW
Shares30,440
Change+30,440
Value$1.0K
Filed 2014-02-14
Comerica Bank
DECREASED
Shares29,520 from 29,551
Change-31 (0%)
Value$1.0K (+$158)
Filed 2014-02-11
Oppenheimer & Co Inc
NEW
Shares28,984
Change+28,984
Value$993
Filed 2014-02-12
Glazer Capital, LLC
NEW
Shares28,032
Change+28,032
Value$960
Filed 2014-02-14
Arizona State Retirement System
DECREASED
Shares28,000 from 29,300
Change-1,300 (-4%)
Value$959 (+$113)
Filed 2014-02-05
LOS Angeles Capital Management LLC
UNCHANGED
Shares27,691 from 27,691
Change0 (0%)
Value$948 (+$148)
Filed 2014-02-04
Deere & Co
UNCHANGED
Shares27,645 from 27,645
Change0 (0%)
Value$947 (+$149)
Filed 2014-02-11
BlackRock Group LTD
INCREASED
Shares26,493 from 24,443
Change+2,050 (+8%)
Value$908 (+$202)
Filed 2014-02-12
Advisors Asset Management, Inc.
INCREASED
Shares24,638 from 8,669
Change+15,969 (+184%)
Value$844 (+$594)
Filed 2014-02-03
Stone Toro Investment Advisers, LP
NEW
Shares20,000
Change+20,000
Value$685
Filed 2014-01-28
Mutual of America Capital Management LLC
DECREASED
Shares19,606 from 23,659
Change-4,053 (-17%)
Value$672 (-$11)
Filed 2014-02-05
Advance Capital I Inc
NEW
Shares19,300
Change+19,300
Value$661
Filed 2014-02-06
Portolan Capital Management, LLC
DECREASED
Shares19,023 from 36,029
Change-17,006 (-47%)
Value$652 (-$389)
Filed 2014-02-13
Camarda Financial Advisors, LLC
NEW
Shares18,792
Change+18,792
Value$644
Filed 2014-01-16
Nuveen Asset Management, LLC
INCREASED
Shares18,301 from 18,067
Change+234 (+1%)
Value$627 (+$105)
Filed 2014-02-10
State of Michigan Retirement System
INCREASED
Shares18,000 from 17,600
Change+400 (+2%)
Value$616 (+$108)
Filed 2014-02-07
Wilmington Funds Management Corp
DECREASED
Shares17,443 from 21,310
Change-3,867 (-18%)
Value$597 (-$18)
Filed 2014-02-12
Public Employees Retirement Association of Colorado
UNCHANGED
Shares16,600 from 16,600
Change0 (0%)
Value$569 (+$90)
Filed 2014-01-28
General Motors Investment Management Corp
UNCHANGED
Shares16,487 from 16,487
Change0 (0%)
Value$565 (+$89)
Filed 2014-01-29
Financial Engines Advisors L.L.C.
INCREASED
Shares15,634 from 15,585
Change+49 (+0%)
Value$535 (+$85)
Filed 2014-02-06
TFS Capital LLC
NEW
Shares15,509
Change+15,509
Value$531
Filed 2014-02-07
Mason Street Advisors, LLC
INCREASED
Shares15,244 from 15,020
Change+224 (+1%)
Value$522 (+$88)
Filed 2014-02-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares14,800 from 14,800
Change0 (0%)
Value$507 (+$80)
Filed 2014-01-23
Strs Ohio
DECREASED
Shares14,400 from 28,400
Change-14,000 (-49%)
Value$493 (-$327)
Filed 2014-01-30
Raymond James & Associates
DECREASED
Shares14,290 from 17,809
Change-3,519 (-20%)
Value$489 (-$25)
Filed 2014-02-13
Hussman Strategic Advisors, Inc.
DECREASED
Shares14,000 from 115,000
Change-101,000 (-88%)
Value$480 (-$2.8K)
Filed 2014-02-11
UBS Asset Management Americas LLC
UNCHANGED
Shares13,599 from 13,599
Change0 (0%)
Value$466 (+$73)
Filed 2014-01-31
Legal & General Group Plc
UNCHANGED
Shares13,190 from 13,190
Change0 (0%)
Value$452 (+$71)
Filed 2014-02-07
Price T Rowe Associates Inc
DECREASED
Shares13,000 from 16,400
Change-3,400 (-21%)
Value$445 (-$29)
Filed 2014-02-18
Cramer Rosenthal Mcglynn LLC
DECREASED
Shares12,000 from 57,000
Change-45,000 (-79%)
Value$411 (-$1.2K)
Filed 2014-02-13
Weiss Multi-Strategy Advisers LLC
NEW
Shares11,810
Change+11,810
Value$404
Filed 2014-02-14
BNP Paribas Financial Markets
INCREASED
Shares11,750 from 10,425
Change+1,325 (+13%)
Value$402.4K (+$101.4K)
Filed 2014-04-02
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares11,169 from 13,531
Change-2,362 (-17%)
Value$383 (-$8)
Filed 2014-02-13
Oregon Public Employees Retirement Fund
INCREASED
Shares10,687 from 8,487
Change+2,200 (+26%)
Value$366 (+$121)
Filed 2014-02-13
Louisiana State Employees Retirement System
NEW
Shares10,500
Change+10,500
Value$360
Filed 2014-02-05
Freedom Investment Management, Inc.
NEW
Shares10,488
Change+10,488
Value$359
Filed 2014-02-12
Group One Trading LLC
INCREASED
Shares10,419 from 8,565
Change+1,854 (+22%)
Value$357 (+$110)
Filed 2014-01-31
Municipal Employees' Retirement System of Michigan
INCREASED
Shares10,300 from 6,400
Change+3,900 (+61%)
Value$353 (+$168)
Filed 2014-02-10
CNA Financial Corp
DECREASED
Shares10,166 from 78,000
Change-67,834 (-87%)
Value$348 (-$1.9K)
Filed 2014-02-14
Catalyst Capital Advisors LLC
NEW
Shares10,000
Change+10,000
Value$343
Filed 2014-02-13
Suntrust Banks Inc
INCREASED
Shares9,758 from 8,338
Change+1,420 (+17%)
Value$333 (+$93)
Filed 2014-02-12
Ameritas Investment Partners, Inc.
UNCHANGED
Shares9,376 from 9,376
Change0 (0%)
Value$321 (+$50)
Filed 2014-02-13
VTL Associates, LLC
INCREASED
Shares9,311 from 8,336
Change+975 (+12%)
Value$319 (+$78)
Filed 2014-02-11
KCG Holdings, Inc.
NEW
Shares8,902
Change+8,902
Value$305
Filed 2014-02-13
Public Employees Retirement System of Ohio
INCREASED
Shares8,875 from 3,876
Change+4,999 (+129%)
Value$304 (+$192)
Filed 2014-02-14
Turner Investments, L.P.
INCREASED
Shares8,349 from 8,182
Change+167 (+2%)
Value$286 (+$50)
Filed 2014-02-13
HL Financial Services LLC
NEW
Shares7,712
Change+7,712
Value$264
Filed 2014-01-24
Stephens Inc
NEW
Shares7,620
Change+7,620
Value$261
Filed 2014-02-14
Profund Advisors LLC
DECREASED
Shares7,574 from 7,640
Change-66 (-1%)
Value$259 (+$38)
Filed 2014-02-04
Tudor Investment Corp ET AL
NEW
Shares7,224
Change+7,224
Value$247
Filed 2014-02-14
Capstone Asset Management Co
DECREASED
Shares7,181 from 8,245
Change-1,064 (-13%)
Value$246 (+$8)
Filed 2014-02-04
Securian Asset Management, Inc
DECREASED
Shares5,524 from 5,624
Change-100 (-2%)
Value$189 (+$27)
Filed 2016-11-08
Tower Research Capital LLC (TRC)
NEW
Shares3,974
Change+3,974
Value$136
Filed 2014-01-31
Bank of Montreal
DECREASED
Shares2,846 from 30,273
Change-27,427 (-91%)
Value$98 (-$776)
Filed 2014-01-08
Teacher Retirement System of Texas
DECREASED
Shares1,410 from 4,976
Change-3,566 (-72%)
Value$48 (-$96)
Filed 2014-02-05
Asset Management One Co., Ltd.
DECREASED
Shares1,101 from 4,935
Change-3,834 (-78%)
Value$38 (-$105)
Filed 2014-02-05
GAM Holding AG
NEW
Shares1,000
Change+1,000
Value$34
Filed 2014-02-12
Legg Mason Capital Management LLC
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$13 (+$2)
Filed 2014-02-14
PNC Financial Services Group, Inc.
DECREASED
Shares347 from 710
Change-363 (-51%)
Value$12 (-$9)
Filed 2014-02-07
Weaver C. Barksdale & Associates, Inc.
UNCHANGED
Shares295 from 295
Change0 (0%)
Value$10 (+$1)
Filed 2014-01-17
Parallax Volatility Advisers, L.P.
NEW
Shares226
Change+226
Value$8
Filed 2014-02-28
Ladenburg Thalmann Financial Services Inc
NEW
Shares100
Change+100
Value$3
Filed 2014-02-14
O'shaughnessy Asset Management, LLC
DECREASED
Shares27 from 24,709
Change-24,682 (-100%)
Value$1 (-$713)
Filed 2014-02-13
MetLife Securities, Inc
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$1 ($0)
Filed 2014-01-31
Pzena Investment Management LLC
CLOSED
Shares0 from 1,480,861
Change-1,480,861 (-100%)
Value$0 (-$42.8K)
Filed 2014-02-07
Manning & Napier Advisors LLC
CLOSED
Shares0 from 428,140
Change-428,140 (-100%)
Value$0 (-$12.4K)
Filed 2014-01-29
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 311,416
Change-311,416 (-100%)
Value$0 (-$9.0K)
Filed 2014-02-06
Dupont Capital Management Corp
CLOSED
Shares0 from 250,244
Change-250,244 (-100%)
Value$0 (-$7.2K)
Filed 2014-02-11
NS Advisors, LLC
CLOSED
Shares0 from 241,158
Change-241,158 (-100%)
Value$0 (-$7.0K)
Filed 2014-02-14
Waddell & Reed Financial Inc
CLOSED
Shares0 from 207,200
Change-207,200 (-100%)
Value$0 (-$6.0K)
Filed 2014-02-14
Batterymarch Financial Management Inc
CLOSED
Shares0 from 177,830
Change-177,830 (-100%)
Value$0 (-$5.1K)
Filed 2014-02-14
Putnam Investments LLC
CLOSED
Shares0 from 88,233
Change-88,233 (-100%)
Value$0 (-$2.5K)
Filed 2014-02-13
Thrivent Financial for Lutherans
CLOSED
Shares0 from 74,000
Change-74,000 (-100%)
Value$0 (-$2.1K)
Filed 2014-02-13
Reinhart Partners, Llc.
CLOSED
Shares0 from 73,260
Change-73,260 (-100%)
Value$0 (-$2.1K)
Filed 2014-02-13
Connor Clark & Lunn Investment Management LTD
CLOSED
Shares0 from 63,750
Change-63,750 (-100%)
Value$0 (-$1.9K)
Filed 2014-02-13
Systematic Financial Management LP
CLOSED
Shares0 from 54,041
Change-54,041 (-100%)
Value$0 (-$1.6K)
Filed 2014-08-11
Millennium Management LLC
CLOSED
Shares0 from 44,497
Change-44,497 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-14
Perennial Investment Partners LTD
CLOSED
Shares0 from 44,206
Change-44,206 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-13
CIBC World Market Inc.
CLOSED
Shares0 from 39,482
Change-39,482 (-100%)
Value$0 (-$1.1K)
Filed 2014-02-07
Macquarie Group LTD
CLOSED
Shares0 from 31,239
Change-31,239 (-100%)
Value$0 (-$902)
Filed 2014-02-14
Calamos Advisors LLC
CLOSED
Shares0 from 29,325
Change-29,325 (-100%)
Value$0 (-$847)
Filed 2014-02-14
GSA Capital Partners LLP
CLOSED
Shares0 from 28,997
Change-28,997 (-100%)
Value$0 (-$837)
Filed 2014-02-12
Calamos Wealth Management LLC
CLOSED
Shares0 from 26,600
Change-26,600 (-100%)
Value$0 (-$768)
Filed 2014-02-14
Analytic Investors, LLC
CLOSED
Shares0 from 26,351
Change-26,351 (-100%)
Value$0 (-$761)
Filed 2014-02-13
PDT Partners, LLC
CLOSED
Shares0 from 23,434
Change-23,434 (-100%)
Value$0 (-$677)
Filed 2015-06-11
BlackRock Advisors LLC
CLOSED
Shares0 from 23,200
Change-23,200 (-100%)
Value$0 (-$670)
Filed 2014-06-05
Numeric Investors LLC
CLOSED
Shares0 from 22,500
Change-22,500 (-100%)
Value$0 (-$650)
Filed 2014-02-05
Hutchin Hill Capital, LP
CLOSED
Shares0 from 22,200
Change-22,200 (-100%)
Value$0 (-$641)
Filed 2014-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 21,730
Change-21,730 (-100%)
Value$0 (-$628)
Filed 2014-02-12
A.R.T. Advisors, LLC
CLOSED
Shares0 from 21,393
Change-21,393 (-100%)
Value$0 (-$617)
Filed 2014-02-14
Lombardia Capital Partners LLC
CLOSED
Shares0 from 20,898
Change-20,898 (-100%)
Value$0 (-$604)
Filed 2014-01-24
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$520)
Filed 2014-02-11
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 15,180
Change-15,180 (-100%)
Value$0 (-$438.4K)
Filed 2014-02-07
Wilmington Savings Fund Society, FSB
CLOSED
Shares0 from 14,690
Change-14,690 (-100%)
Value$0 (-$424)
Filed 2014-02-14
Bryn Mawr Capital Management Inc
CLOSED
Shares0 from 9,664
Change-9,664 (-100%)
Value$0 (-$279)
Filed 2014-02-13
Loews Corp
CLOSED
Shares0 from 8,475
Change-8,475 (-100%)
Value$0 (-$245)
Filed 2014-02-13
Stevens Capital Management LP
CLOSED
Shares0 from 8,362
Change-8,362 (-100%)
Value$0 (-$241)
Filed 2014-02-06
Winton Capital Management Ltd
CLOSED
Shares0 from 8,146
Change-8,146 (-100%)
Value$0 (-$235)
Filed 2014-02-07
Invictus RG Pte. Ltd.
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$231)
Filed 2014-02-14
BlackRock Inc.
CLOSED
Shares0 from 5,241
Change-5,241 (-100%)
Value$0 (-$151)
Filed 2014-02-28
Palladium Partners LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$144)
Filed 2014-01-21
US Bancorp \de\
CLOSED
Shares0 from 4,090
Change-4,090 (-100%)
Value$0 (-$118)
Filed 2014-02-13
Managed Account Advisors LLC
CLOSED
Shares0 from 846
Change-846 (-100%)
Value$0 (-$24)
Filed 2014-02-13
Prelude Capital Management, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2014-02-14
Stifel Nicolaus & Co Inc \mo\
N/A
Shares— from 10,262
Change-10,262 (-100%)
Value—
Status
FMR LLC
DECREASED5,291,4415,958,917-667,476-11%$172.1K$181.2K+$9.1K2014-02-13
Hotchkis & Wiley Capital Management LLC
DECREASED5,142,6117,091,787-1,949,176-27%$204.8K$176.1K-$28.7K2014-02-14
Vanguard Group Inc
INCREASED2,115,0812,034,990+80,091+4%$58.8K$72.4K+$13.7K2014-02-12
BlackRock Fund Advisors
INCREASED1,764,3971,690,650+73,747+4%$48.8K$60.4K+$11.6K2014-02-12
Burgundy Asset Management Ltd.
DECREASED1,509,3081,605,359-96,051-6%$46.4K$51.7K+$5.3K2014-01-31
State Street Corp
DECREASED1,350,3801,429,894-79,514-6%$41.3K$46.3K+$5.0K2014-02-06
BlackRock Institutional Trust Company, N.A.
DECREASED1,212,4311,215,693-3,2620%$35.1K$41.5K+$6.4K2014-02-12
Dimensional Fund Advisors LP
INCREASED1,015,3731,009,247+6,126+1%$29.1K$34.8K+$5.6K2014-02-12
AQR Capital Management LLC
INCREASED938,24216,965+921,277+5430%$490$32.1K+$31.6K2014-02-14
JPMorgan Chase & Co
INCREASED837,675291,888+545,787+187%$8.4K$28.7K+$20.3K2014-02-26
Northern Trust Corp
DECREASED767,085814,344-47,259-6%$23.5K$26.3K+$2.8K2014-02-21
Credit Suisse AG/
INCREASED753,31665,782+687,534+1045%$1.9K$25.8K+$23.9K2014-02-14
Kestrel Investment Management Corp
DECREASED743,350896,150-152,800-17%$25.9K$25.5K-$4212014-02-11
Russell Frank Co/
INCREASED697,20011,220+685,980+6114%$324$23.9K+$23.6K2014-02-14
Morgan Stanley
INCREASED562,517278,602+283,915+102%$8.0K$19.3K+$11.2K2014-02-13
Rathbones Group PLC
INCREASED500,000450,000+50,000+11%$13.0K$17.1K+$4.1K2014-01-10
LSV Asset Management
DECREASED497,149581,200-84,051-14%$16.8K$17.0K+$2422014-02-05
Huber Capital Management LLC
INCREASED481,959469,693+12,266+3%$13.6K$16.5K+$2.9K2014-02-13
Wedge Capital Management L L P
DECREASED448,258471,972-23,714-5%$13.6K$15.4K+$1.7K2014-01-30
Norges Bank
UNCHANGED376,365376,36500%$9.3K$12.9K+$3.6K2014-05-12
Barclays PLC
INCREASED324,17824,111+300,067+1245%$676$11.0K+$10.3K2014-02-13
Water Island Capital LLC
NEW274,376—+274,376——$9.4K—2014-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW265,254—+265,254——$9.1K—2014-02-07
Heartland Advisors Inc
INCREASED250,000135,804+114,196+84%$3.9K$8.6K+$4.6K2014-02-14
Guggenheim Capital LLC
DECREASED245,523480,541-235,018-49%$13.9K$8.4K-$5.5K2014-02-14
Gabelli Funds LLC
NEW243,000—+243,000——$8.3K—2014-02-07
Tiaa Cref Investment Management LLC
DECREASED232,811235,038-2,227-1%$6.8K$8.0K+$1.2K2014-02-14
Gotham Asset Management, LLC
DECREASED228,911290,841-61,930-21%$8.4K$7.8K-$5592014-02-14
BlackRock Investment Management, LLC
DECREASED225,573228,675-3,102-1%$6.6K$7.7K+$1.1K2014-02-12
Dreman Value Management, L L C
NEW223,675—+223,675——$7.7K—2014-02-14
California Public Employees Retirement System
INCREASED222,700200,190+22,510+11%$5.8K$7.7K+$2.0K2015-08-17
Brandywine Global Investment Management, LLC
DECREASED208,765421,612-212,847-50%$12.2K$7.2K-$5.0K2014-02-14
Ameriprise Financial Inc
DECREASED202,707606,775-404,068-67%$17.5K$6.9K-$10.6K2014-02-14
Oppenheimer Funds Inc
DECREASED194,310224,730-30,420-14%$6.5K$6.7K+$1652014-02-12
Geode Capital Management, LLC
INCREASED177,006173,274+3,732+2%$5.0K$6.1K+$1.1K2014-02-14
UBS AG
INCREASED171,60453,848+117,756+219%$1.6K$5.9K+$4.3K2014-05-21
American International Group, Inc.
DECREASED162,658163,436-7780%$4.7M$5.6M+$851.0K2014-02-11
Omers Administration Corp
NEW153,500—+153,500——$5.3K—2014-02-13
Irving Magee Investment Management
UNCHANGED153,085153,08500%$4.4K$5.2K+$8222014-02-07
Charles Schwab Investment Management Inc
INCREASED140,794125,718+15,076+12%$3.7K$4.8K+$1.1K2014-02-14
King Luther Capital Management Corp
DECREASED134,232296,127-161,895-55%$8.6K$4.6K-$4.0K2014-02-12
First Trust Advisors LP
INCREASED132,172124,869+7,303+6%$3.6K$4.5K+$9212014-08-08
Loeb Offshore Management LP
NEW124,414—+124,414——$4.3K—2014-02-14
New York State Common Retirement Fund
UNCHANGED113,200113,20000%$3.3K$3.9K+$6082014-02-07
Nationwide Fund Advisors
DECREASED101,453101,631-1780%$2.9K$3.5K+$5402014-02-07
Schroder Investment Management Group
DECREASED99,445124,941-25,496-20%$3.6M$3.4M-$202.3K2014-02-14
Wells Fargo & Company
INCREASED98,04381,696+16,347+20%$2.4K$3.4K+$9982014-02-06
Principal Financial Group Inc
DECREASED97,206161,770-64,564-40%$4.7K$3.3K-$1.3K2014-02-12
Acadian Asset Management LLC
DECREASED91,87497,276-5,402-6%$2.8K$3.1K+$3372014-01-22
Goldman Sachs Group Inc
INCREASED90,13758,648+31,489+54%$1.7K$3.1K+$1.4K2014-02-14
Manufacturers Life Insurance Company, the
INCREASED85,07175,173+9,898+13%$2.2K$2.9K+$7432014-05-01
Jane Street Holding, LLC
INCREASED84,03916,032+68,007+424%$463$2.9K+$2.4K2014-02-14
Invesco Ltd.
DECREASED84,020282,347-198,327-70%$8.2K$2.9K-$5.3K2014-02-13
Rhumbline Advisers
DECREASED80,85088,213-7,363-8%$2.5K$2.8K+$2212014-02-03
Alliancebernstein L.P.
DECREASED79,53879,682-1440%$2.3K$2.7K+$4232014-02-13
Federated Hermes, Inc.
DECREASED73,679106,267-32,588-31%$3.1K$2.5K-$5452014-02-11
Susquehanna International Group, LLP
DECREASED73,207156,681-83,474-53%$4.5K$2.5K-$2.0K2014-02-13
Deutsche Bank Ag\
DECREASED71,818138,061-66,243-48%$4.0K$2.5K-$1.5K2014-02-24
American Century Companies Inc
INCREASED71,30063,820+7,480+12%$1.8K$2.4K+$5992014-02-06
California State Teachers Retirement System
INCREASED70,27369,773+500+1%$2.0K$2.4K+$3922014-02-10
Teachers Advisors Inc
INCREASED69,35866,248+3,110+5%$1.9K$2.4K+$4632014-02-14
Gamco Investors, Inc. ET AL
NEW68,000—+68,000——$2.3K—2014-02-07
Bragg Financial Advisors, Inc
DECREASED67,33272,677-5,345-7%$2.1K$2.3K+$2072014-02-14
Fiera Capital Corp
INCREASED66,40051,700+14,700+28%$1.5K$2.3K+$7812014-02-21
Shell Asset Management Co
INCREASED64,87154,385+10,486+19%$1.6K$2.2K+$6512014-02-03
Clark Estates Inc
UNCHANGED63,90063,90000%$1.8K$2.2K+$3442014-01-29
Metropolitan Life Insurance Co
INCREASED63,27862,588+690+1%$1.8K$2.2K+$3592014-01-30
New York State Teachers Retirement System
UNCHANGED54,00454,00400%$1.6K$1.9K+$2902014-02-19
AXA S.A.
INCREASED53,40029,500+23,900+81%$852$1.8K+$9772014-02-13
Panagora Asset Management Inc
DECREASED51,37062,507-11,137-18%$1.8K$1.8K-$462014-02-21
First New York Securities LLC
NEW50,300—+50,300——$1.7K—2014-02-12
Retirement Systems of Alabama
UNCHANGED46,30146,30100%$1.3K$1.6K+$2492015-02-11
State Board of Administration of Florida Retirement System
DECREASED43,19248,498-5,306-11%$1.4K$1.5K+$782014-02-05
Parametric Portfolio Associates LLC
DECREASED42,79448,019-5,225-11%$1.4K$1.5K+$792014-02-13
Royal Bank of Canada
INCREASED40,53111,496+29,035+253%$332$1.4K+$1.1K2014-02-14
Texas Permanent School Fund Corp
INCREASED40,49740,001+496+1%$1.2K$1.4K+$2322014-01-29
Prudential Financial Inc
DECREASED38,02339,893-1,870-5%$1.2K$1.3K+$1502014-02-11
Allianz Asset Management GmbH
DECREASED37,88144,915-7,034-16%$1.3K$1.3K$02014-02-13
Citigroup Inc
INCREASED37,02010,534+26,486+251%$304$1.3K+$9642014-02-14
Swiss National Bank
UNCHANGED33,70033,70000%$973$1.2K+$1812014-01-31
Liberty Mutual Group Asset Management Inc.
DECREASED33,08538,242-5,157-13%$1.1K$1.1K+$292014-02-13
Voya Investment Management LLC
UNCHANGED30,47930,47900%$880$1.0K+$1642014-02-12
ProShare Advisors LLC
INCREASED30,46727,909+2,558+9%$806$1.0K+$2372014-02-04
Mount Lucas Management LP
NEW30,440—+30,440——$1.0K—2014-02-14
Comerica Bank
DECREASED29,52029,551-310%$853$1.0K+$1582014-02-11
Oppenheimer & Co Inc
NEW28,984—+28,984——$993—2014-02-12
Glazer Capital, LLC
NEW28,032—+28,032——$960—2014-02-14
Arizona State Retirement System
DECREASED28,00029,300-1,300-4%$846$959+$1132014-02-05
LOS Angeles Capital Management LLC
UNCHANGED27,69127,69100%$800$948+$1482014-02-04
Deere & Co
UNCHANGED27,64527,64500%$798$947+$1492014-02-11
BlackRock Group LTD
INCREASED26,49324,443+2,050+8%$706$908+$2022014-02-12
Advisors Asset Management, Inc.
INCREASED24,6388,669+15,969+184%$250$844+$5942014-02-03
Stone Toro Investment Advisers, LP
NEW20,000—+20,000——$685—2014-01-28
Mutual of America Capital Management LLC
DECREASED19,60623,659-4,053-17%$683$672-$112014-02-05
Advance Capital I Inc
NEW19,300—+19,300——$661—2014-02-06
Portolan Capital Management, LLC
DECREASED19,02336,029-17,006-47%$1.0K$652-$3892014-02-13
Camarda Financial Advisors, LLC
NEW18,792—+18,792——$644—2014-01-16
Nuveen Asset Management, LLC
INCREASED18,30118,067+234+1%$522$627+$1052014-02-10
State of Michigan Retirement System
INCREASED18,00017,600+400+2%$508$616+$1082014-02-07
Wilmington Funds Management Corp
DECREASED17,44321,310-3,867-18%$615$597-$182014-02-12
Public Employees Retirement Association of Colorado
UNCHANGED16,60016,60000%$479$569+$902014-01-28
General Motors Investment Management Corp
UNCHANGED16,48716,48700%$476$565+$892014-01-29
Financial Engines Advisors L.L.C.
INCREASED15,63415,585+49+0%$450$535+$852014-02-06
TFS Capital LLC
NEW15,509—+15,509——$531—2014-02-07
Mason Street Advisors, LLC
INCREASED15,24415,020+224+1%$434$522+$882014-02-14
Teachers Retirement System of the State of Kentucky
UNCHANGED14,80014,80000%$427$507+$802014-01-23
Strs Ohio
DECREASED14,40028,400-14,000-49%$820$493-$3272014-01-30
Raymond James & Associates
DECREASED14,29017,809-3,519-20%$514$489-$252014-02-13
Hussman Strategic Advisors, Inc.
DECREASED14,000115,000-101,000-88%$3.3K$480-$2.8K2014-02-11
UBS Asset Management Americas LLC
UNCHANGED13,59913,59900%$393$466+$732014-01-31
Legal & General Group Plc
UNCHANGED13,19013,19000%$381$452+$712014-02-07
Price T Rowe Associates Inc
DECREASED13,00016,400-3,400-21%$474$445-$292014-02-18
Cramer Rosenthal Mcglynn LLC
DECREASED12,00057,000-45,000-79%$1.6K$411-$1.2K2014-02-13
Weiss Multi-Strategy Advisers LLC
NEW11,810—+11,810——$404—2014-02-14
BNP Paribas Financial Markets
INCREASED11,75010,425+1,325+13%$301.1K$402.4K+$101.4K2014-04-02
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED11,16913,531-2,362-17%$391$383-$82014-02-13
Oregon Public Employees Retirement Fund
INCREASED10,6878,487+2,200+26%$245$366+$1212014-02-13
Louisiana State Employees Retirement System
NEW10,500—+10,500——$360—2014-02-05
Freedom Investment Management, Inc.
NEW10,488—+10,488——$359—2014-02-12
Group One Trading LLC
INCREASED10,4198,565+1,854+22%$247$357+$1102014-01-31
Municipal Employees' Retirement System of Michigan
INCREASED10,3006,400+3,900+61%$185$353+$1682014-02-10
CNA Financial Corp
DECREASED10,16678,000-67,834-87%$2.3K$348-$1.9K2014-02-14
Catalyst Capital Advisors LLC
NEW10,000—+10,000——$343—2014-02-13
Suntrust Banks Inc
INCREASED9,7588,338+1,420+17%$240$333+$932014-02-12
Ameritas Investment Partners, Inc.
UNCHANGED9,3769,37600%$271$321+$502014-02-13
VTL Associates, LLC
INCREASED9,3118,336+975+12%$241$319+$782014-02-11
KCG Holdings, Inc.
NEW8,902—+8,902——$305—2014-02-13
Public Employees Retirement System of Ohio
INCREASED8,8753,876+4,999+129%$112$304+$1922014-02-14
Turner Investments, L.P.
INCREASED8,3498,182+167+2%$236$286+$502014-02-13
HL Financial Services LLC
NEW7,712—+7,712——$264—2014-01-24
Stephens Inc
NEW7,620—+7,620——$261—2014-02-14
Profund Advisors LLC
DECREASED7,5747,640-66-1%$221$259+$382014-02-04
Tudor Investment Corp ET AL
NEW7,224—+7,224——$247—2014-02-14
Capstone Asset Management Co
DECREASED7,1818,245-1,064-13%$238$246+$82014-02-04
Securian Asset Management, Inc
DECREASED5,5245,624-100-2%$162$189+$272016-11-08
Tower Research Capital LLC (TRC)
NEW3,974—+3,974——$136—2014-01-31
Bank of Montreal
DECREASED2,84630,273-27,427-91%$874$98-$7762014-01-08
Teacher Retirement System of Texas
DECREASED1,4104,976-3,566-72%$144$48-$962014-02-05
Asset Management One Co., Ltd.
DECREASED1,1014,935-3,834-78%$143$38-$1052014-02-05
GAM Holding AG
NEW1,000—+1,000——$34—2014-02-12
Legg Mason Capital Management LLC
UNCHANGED37537500%$11$13+$22014-02-14
PNC Financial Services Group, Inc.
DECREASED347710-363-51%$21$12-$92014-02-07
Weaver C. Barksdale & Associates, Inc.
UNCHANGED29529500%$9$10+$12014-01-17
Parallax Volatility Advisers, L.P.
NEW226—+226——$8—2014-02-28
Ladenburg Thalmann Financial Services Inc
NEW100—+100——$3—2014-02-14
O'shaughnessy Asset Management, LLC
DECREASED2724,709-24,682-100%$714$1-$7132014-02-13
MetLife Securities, Inc
UNCHANGED202000%$1$1$02014-01-31
Pzena Investment Management LLC
CLOSED01,480,861-1,480,861-100%$42.8K$0-$42.8K2014-02-07
Manning & Napier Advisors LLC
CLOSED0428,140-428,140-100%$12.4K$0-$12.4K2014-01-29
Thompson Siegel & Walmsley LLC
CLOSED0311,416-311,416-100%$9.0K$0-$9.0K2014-02-06
Dupont Capital Management Corp
CLOSED0250,244-250,244-100%$7.2K$0-$7.2K2014-02-11
NS Advisors, LLC
CLOSED0241,158-241,158-100%$7.0K$0-$7.0K2014-02-14
Waddell & Reed Financial Inc
CLOSED0207,200-207,200-100%$6.0K$0-$6.0K2014-02-14
Batterymarch Financial Management Inc
CLOSED0177,830-177,830-100%$5.1K$0-$5.1K2014-02-14
Putnam Investments LLC
CLOSED088,233-88,233-100%$2.5K$0-$2.5K2014-02-13
Thrivent Financial for Lutherans
CLOSED074,000-74,000-100%$2.1K$0-$2.1K2014-02-13
Reinhart Partners, Llc.
CLOSED073,260-73,260-100%$2.1K$0-$2.1K2014-02-13
Connor Clark & Lunn Investment Management LTD
CLOSED063,750-63,750-100%$1.9K$0-$1.9K2014-02-13
Systematic Financial Management LP
CLOSED054,041-54,041-100%$1.6K$0-$1.6K2014-08-11
Millennium Management LLC
CLOSED044,497-44,497-100%$1.3K$0-$1.3K2014-02-14
Perennial Investment Partners LTD
CLOSED044,206-44,206-100%$1.3K$0-$1.3K2014-02-13
CIBC World Market Inc.
CLOSED039,482-39,482-100%$1.1K$0-$1.1K2014-02-07
Macquarie Group LTD
CLOSED031,239-31,239-100%$902$0-$9022014-02-14
Calamos Advisors LLC
CLOSED029,325-29,325-100%$847$0-$8472014-02-14
GSA Capital Partners LLP
CLOSED028,997-28,997-100%$837$0-$8372014-02-12
Calamos Wealth Management LLC
CLOSED026,600-26,600-100%$768$0-$7682014-02-14
Analytic Investors, LLC
CLOSED026,351-26,351-100%$761$0-$7612014-02-13
PDT Partners, LLC
CLOSED023,434-23,434-100%$677$0-$6772015-06-11
BlackRock Advisors LLC
CLOSED023,200-23,200-100%$670$0-$6702014-06-05
Numeric Investors LLC
CLOSED022,500-22,500-100%$650$0-$6502014-02-05
Hutchin Hill Capital, LP
CLOSED022,200-22,200-100%$641$0-$6412014-02-14
SG Americas Securities, LLC
CLOSED021,730-21,730-100%$628$0-$6282014-02-12
A.R.T. Advisors, LLC
CLOSED021,393-21,393-100%$617$0-$6172014-02-14
Lombardia Capital Partners LLC
CLOSED020,898-20,898-100%$604$0-$6042014-01-24
Virginia Retirement Systems ET Al
CLOSED018,000-18,000-100%$520$0-$5202014-02-11
Paradigm Asset Management Co LLC
CLOSED015,180-15,180-100%$438.4K$0-$438.4K2014-02-07
Wilmington Savings Fund Society, FSB
CLOSED014,690-14,690-100%$424$0-$4242014-02-14
Bryn Mawr Capital Management Inc
CLOSED09,664-9,664-100%$279$0-$2792014-02-13
Loews Corp
CLOSED08,475-8,475-100%$245$0-$2452014-02-13
Stevens Capital Management LP
CLOSED08,362-8,362-100%$241$0-$2412014-02-06
Winton Capital Management Ltd
CLOSED08,146-8,146-100%$235$0-$2352014-02-07
Invictus RG Pte. Ltd.
CLOSED08,000-8,000-100%$231$0-$2312014-02-14
BlackRock Inc.
CLOSED05,241-5,241-100%$151$0-$1512014-02-28
Palladium Partners LLC
CLOSED05,000-5,000-100%$144$0-$1442014-01-21
US Bancorp \de\
CLOSED04,090-4,090-100%$118$0-$1182014-02-13
Managed Account Advisors LLC
CLOSED0846-846-100%$24$0-$242014-02-13
Prelude Capital Management, LLC
CLOSED0100-100-100%$3$0-$32014-02-14
Stifel Nicolaus & Co Inc \mo\
N/A—10,262-10,262-100%$296.4K———
Showing 188 of 188 institutions