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Venaxis Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares88,984 from 188,484
Change-99,500 (-53%)
Value$270 (-$392)
Filed 2016-11-14
Vanguard Group Inc
UNCHANGED
Shares50,920 from 50,920
Change0 (0%)
Value$154 (-$24)
Filed 2016-11-14
Perkins Capital Management Inc
INCREASED
Shares48,304 from 47,092
Change+1,212 (+3%)
Value$146 (-$19)
Filed 2016-11-04
Tredje Ap-fonden
NEW
Shares42,441
Change+42,441
Value$2.3K
Filed 2016-11-14
Renaissance Technologies LLC
INCREASED
Shares19,686 from 11,733
Change+7,953 (+68%)
Value$60 (+$19)
Filed 2016-11-14
California Public Employees Retirement System
UNCHANGED
Shares16,907 from 16,907
Change0 (0%)
Value$51 (-$8)
Filed 2016-10-25
Geode Capital Management, LLC
UNCHANGED
Shares15,089 from 15,089
Change0 (0%)
Value$45 (-$7)
Filed 2016-11-10
Susquehanna International Group, LLP
NEW
Shares13,489
Change+13,489
Value$41
Filed 2016-11-14
KCG Holdings, Inc.
NEW
Shares12,229
Change+12,229
Value$37
Filed 2016-11-10
Deutsche Bank Ag\
INCREASED
Shares11,213 from 9,908
Change+1,305 (+13%)
Value$33 (-$1)
Filed 2016-11-14
Acrospire Investment Management LLC
NEW
Shares9,503
Change+9,503
Value$29
Filed 2016-11-10
BlackRock Fund Advisors
INCREASED
Shares1,585 from 1,384
Change+201 (+15%)
Value$5 ($0)
Filed 2016-11-08
UBS Group AG
DECREASED
Shares1,453 from 2,557
Change-1,104 (-43%)
Value$4 (-$5)
Filed 2016-11-14
Morgan Stanley
UNCHANGED
Shares738 from 738
Change0 (0%)
Value$2 (-$1)
Filed 2016-11-10
Barclays PLC
NEW
Shares446
Change+446
Value$1
Filed 2016-11-14
Edmond de Rothschild Holding S.A.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$1 ($0)
Filed 2016-11-14
Edmond de Rothschild (Suisse) S.A.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$1 ($0)
Filed 2016-11-14
Manufacturers Life Insurance Company, the
UNCHANGED
Shares116 from 116
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Bank of America Corp
INCREASED
Shares54 from 6
Change+48 (+800%)
Value$0 ($0)
Filed 2016-11-14
Sphinx Trading, LP
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$0 ($0)
Filed 2016-10-24
TCI Wealth Advisors, Inc.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2016-11-01
MetLife Securities, Inc
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2016-10-13
A.R.T. Advisors, LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$42)
Filed 2016-11-14
Piper Sandler & Co.
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$9)
Filed 2016-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,198
Change-1,198 (-100%)
Value$0 (-$4)
Filed 2016-11-08
Status
Cambridge Investment Research Advisors, Inc.
DECREASED88,984188,484-99,500-53%$662$270-$3922016-11-14
Vanguard Group Inc
UNCHANGED50,92050,92000%$178$154-$242016-11-14
Perkins Capital Management Inc
INCREASED48,30447,092+1,212+3%$165$146-$192016-11-04
Tredje Ap-fonden
NEW42,441—+42,441——$2.3K—2016-11-14
Renaissance Technologies LLC
INCREASED19,68611,733+7,953+68%$41$60+$192016-11-14
California Public Employees Retirement System
UNCHANGED16,90716,90700%$59$51-$82016-10-25
Geode Capital Management, LLC
UNCHANGED15,08915,08900%$52$45-$72016-11-10
Susquehanna International Group, LLP
NEW13,489—+13,489——$41—2016-11-14
KCG Holdings, Inc.
NEW12,229—+12,229——$37—2016-11-10
Deutsche Bank Ag\
INCREASED11,2139,908+1,305+13%$34$33-$12016-11-14
Acrospire Investment Management LLC
NEW9,503—+9,503——$29—2016-11-10
BlackRock Fund Advisors
INCREASED1,5851,384+201+15%$5$5$02016-11-08
UBS Group AG
DECREASED1,4532,557-1,104-43%$9$4-$52016-11-14
Morgan Stanley
UNCHANGED73873800%$3$2-$12016-11-10
Barclays PLC
NEW446—+446——$1—2016-11-14
Edmond de Rothschild Holding S.A.
UNCHANGED25025000%$1$1$02016-11-14
Edmond de Rothschild (Suisse) S.A.
UNCHANGED25025000%$1$1$02016-11-14
Manufacturers Life Insurance Company, the
UNCHANGED11611600%$0$0$02016-11-14
Bank of America Corp
INCREASED546+48+800%$0$0$02016-11-14
Sphinx Trading, LP
UNCHANGED323200%$0$0$02016-10-24
TCI Wealth Advisors, Inc.
UNCHANGED3300%$0$0$02016-11-01
MetLife Securities, Inc
UNCHANGED2200%$0$0$02016-10-13
A.R.T. Advisors, LLC
CLOSED012,000-12,000-100%$42$0-$422016-11-14
Piper Sandler & Co.
CLOSED02,500-2,500-100%$9$0-$92016-11-14
Tower Research Capital LLC (TRC)
CLOSED01,198-1,198-100%$4$0-$42016-11-08
Showing 25 of 25 institutions