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Vitae Pharmaceuticals Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alpine Associates Management Inc.
NEW
Shares1,790,400
Change+1,790,400
Value$37.5K
Filed 2016-11-10
TIG Advisors, LLC
NEW
Shares1,294,759
Change+1,294,759
Value$27.1K
Filed 2016-11-14
Water Island Capital LLC
NEW
Shares1,255,878
Change+1,255,878
Value$26.3K
Filed 2016-11-17
Magnetar Financial LLC
NEW
Shares1,122,841
Change+1,122,841
Value$23.5K
Filed 2017-08-14
BlackRock Fund Advisors
INCREASED
Shares1,105,516 from 1,050,353
Change+55,163 (+5%)
Value$23.1K (+$11.8K)
Filed 2016-11-08
Gardner Lewis Asset Management L P
NEW
Shares1,084,858
Change+1,084,858
Value$22.7K
Filed 2016-11-14
AWM Investment Company, Inc.
DECREASED
Shares1,062,498 from 1,177,864
Change-115,366 (-10%)
Value$22.2K (+$9.5K)
Filed 2016-11-14
AQR Arbitrage LLC
NEW
Shares942,400
Change+942,400
Value$19.7K
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares935,064 from 770,488
Change+164,576 (+21%)
Value$19.6K (+$11.2K)
Filed 2016-11-14
FMR LLC
DECREASED
Shares725,715 from 4,179,473
Change-3,453,758 (-83%)
Value$15.2K (-$29.9K)
Filed 2016-11-14
Dafna Capital Management LLC
INCREASED
Shares715,988 from 660,188
Change+55,800 (+8%)
Value$15.0K (+$7.9K)
Filed 2016-11-14
Glazer Capital, LLC
NEW
Shares715,000
Change+715,000
Value$15.0K
Filed 2016-11-14
Baker Bros. Advisors LP
UNCHANGED
Shares637,597 from 637,597
Change0 (0%)
Value$13.3K (+$6.5K)
Filed 2016-11-14
Deutsche Bank Ag\
INCREASED
Shares591,057 from 47,460
Change+543,597 (+1145%)
Value$12.4K (+$11.9K)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares541,906 from 570,657
Change-28,751 (-5%)
Value$11.3K (+$5.2K)
Filed 2016-11-08
Credit Suisse AG/
INCREASED
Shares467,964 from 25,805
Change+442,159 (+1713%)
Value$9.8K (+$9.5K)
Filed 2016-12-28
GLG Partners LP
NEW
Shares447,289
Change+447,289
Value$9.4K
Filed 2016-11-14
Oxford Asset Management LLP
INCREASED
Shares446,618 from 314,326
Change+132,292 (+42%)
Value$9.3K (+$6.0K)
Filed 2017-11-16
Overland Advisors, LLC
NEW
Shares443,619
Change+443,619
Value$9.3K
Filed 2016-11-14
State Street Corp
INCREASED
Shares387,390 from 344,027
Change+43,363 (+13%)
Value$8.1K (+$4.4K)
Filed 2017-01-13
Stevens Capital Management LP
NEW
Shares379,030
Change+379,030
Value$7.9K
Filed 2016-11-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares357,240
Change+357,240
Value$7.5K
Filed 2016-11-09
Gabelli Funds LLC
NEW
Shares279,105
Change+279,105
Value$5.8K
Filed 2016-11-14
Northern Trust Corp
DECREASED
Shares270,149 from 295,225
Change-25,076 (-8%)
Value$5.7K (+$2.5K)
Filed 2016-11-10
Banco BTG Pactual S.A.
NEW
Shares258,105
Change+258,105
Value$5.4K
Filed 2016-11-14
Tekla Capital Management LLC
NEW
Shares250,000
Change+250,000
Value$5.2K
Filed 2016-11-14
JPMorgan Chase & Co
DECREASED
Shares247,830 from 319,100
Change-71,270 (-22%)
Value$5.2K (+$1.7K)
Filed 2016-11-04
K2 Principal Fund, L.P.
NEW
Shares208,608
Change+208,608
Value$4.4K
Filed 2016-11-15
Invesco Ltd.
NEW
Shares208,179
Change+208,179
Value$4.4K
Filed 2016-11-14
Highbridge Capital Management LLC
NEW
Shares201,043
Change+201,043
Value$4.2K
Filed 2016-11-14
Omers Administration Corp
NEW
Shares201,000
Change+201,000
Value$4.2K
Filed 2016-11-14
SG Americas Securities, LLC
NEW
Shares199,178
Change+199,178
Value$4.2K
Filed 2017-02-08
Morgan Stanley
INCREASED
Shares199,065 from 8,182
Change+190,883 (+2333%)
Value$4.2K (+$4.1K)
Filed 2016-11-10
Gabelli & Co Investment Advisers, Inc.
NEW
Shares196,992
Change+196,992
Value$4.1K
Filed 2016-11-14
Geode Capital Management, LLC
INCREASED
Shares168,808 from 153,760
Change+15,048 (+10%)
Value$3.5K (+$1.9K)
Filed 2016-11-10
Handelsbanken Fonder AB
UNCHANGED
Shares153,000 from 153,000
Change0 (0%)
Value$3.2K (+$1.6K)
Filed 2016-11-14
Harvest Management LLC
NEW
Shares140,000
Change+140,000
Value$2.9K
Filed 2016-11-14
Prelude Capital Management, LLC
NEW
Shares126,701
Change+126,701
Value$2.7K
Filed 2016-11-14
Ameriprise Financial Inc
NEW
Shares117,148
Change+117,148
Value$2.5K
Filed 2016-11-08
Havens Advisors LLC
NEW
Shares103,760
Change+103,760
Value$2.2K
Filed 2016-10-13
Tiaa Cref Investment Management LLC
DECREASED
Shares103,405 from 104,484
Change-1,079 (-1%)
Value$2.2K (+$1.0K)
Filed 2016-11-08
BlackRock Investment Management, LLC
DECREASED
Shares101,008 from 101,185
Change-177 (0%)
Value$2.1K (+$1.0K)
Filed 2016-11-08
Bank of New York Mellon Corp
DECREASED
Shares87,347 from 87,719
Change-372 (0%)
Value$1.8K (+$881)
Filed 2016-11-03
Charles Schwab Investment Management Inc
INCREASED
Shares85,017 from 80,791
Change+4,226 (+5%)
Value$1.8K (+$907)
Filed 2016-11-14
Century Capital Management, LLC
DECREASED
Shares83,907 from 197,225
Change-113,318 (-57%)
Value$1.8K (-$373)
Filed 2016-11-09
Goldman Sachs Group Inc
INCREASED
Shares80,701 from 58,950
Change+21,751 (+37%)
Value$1.7K (+$1.1K)
Filed 2016-11-14
TFS Capital LLC
INCREASED
Shares80,012 from 11,646
Change+68,366 (+587%)
Value$1.7K (+$1.5K)
Filed 2016-11-10
S. Muoio & Co. LLC
NEW
Shares80,000
Change+80,000
Value$1.7K
Filed 2016-11-14
Credit Agricole S A
NEW
Shares78,453
Change+78,453
Value$1.6K
Filed 2016-11-10
Perella Weinberg Partners Capital Management LP
NEW
Shares66,300
Change+66,300
Value$1.4K
Filed 2016-11-14
Susquehanna International Group, LLP
NEW
Shares62,815
Change+62,815
Value$1.3K
Filed 2016-11-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares60,350 from 60,350
Change0 (0%)
Value$1.3K (+$612)
Filed 2016-11-14
Dimensional Fund Advisors LP
DECREASED
Shares59,967 from 68,016
Change-8,049 (-12%)
Value$1.3K (+$521)
Filed 2016-11-10
California State Teachers Retirement System
INCREASED
Shares55,534 from 55,134
Change+400 (+1%)
Value$1.2K (+$567)
Filed 2016-11-09
Gamco Investors, Inc. ET AL
NEW
Shares52,850
Change+52,850
Value$1.1K
Filed 2016-11-14
Pentwater Capital Management LP
NEW
Shares50,000
Change+50,000
Value$1.0K
Filed 2016-11-14
Marshall Wace, LLP
DECREASED
Shares49,146 from 118,955
Change-69,809 (-59%)
Value$1.0K (-$256)
Filed 2016-11-10
Panagora Asset Management Inc
NEW
Shares48,470
Change+48,470
Value$1.0K
Filed 2016-11-14
Equitec Proprietary Markets, LLC
NEW
Shares46,000
Change+46,000
Value$962
Filed 2016-10-24
Barclays PLC
INCREASED
Shares43,855 from 7,070
Change+36,785 (+520%)
Value$917 (+$840)
Filed 2016-11-14
Teachers Advisors Inc
UNCHANGED
Shares41,690 from 41,690
Change0 (0%)
Value$872 (+$422)
Filed 2016-11-08
Oppenheimer Funds Inc
NEW
Shares36,790
Change+36,790
Value$770
Filed 2016-11-14
Alps Advisors Inc
DECREASED
Shares36,767 from 40,515
Change-3,748 (-9%)
Value$769 (+$332)
Filed 2016-11-02
Guggenheim Capital LLC
NEW
Shares30,529
Change+30,529
Value$638
Filed 2016-11-15
New York State Common Retirement Fund
INCREASED
Shares27,100 from 12,100
Change+15,000 (+124%)
Value$567 (+$436)
Filed 2016-11-08
Renaissance Technologies LLC
NEW
Shares26,000
Change+26,000
Value$544
Filed 2016-11-14
Virtus Advisers, LLC
UNCHANGED
Shares24,463 from 24,463
Change0 (0%)
Value$512 (+$248)
Filed 2016-11-14
Rhumbline Advisers
INCREASED
Shares24,424 from 23,214
Change+1,210 (+5%)
Value$511 (+$261)
Filed 2016-11-08
Berkley W R Corp
NEW
Shares23,071
Change+23,071
Value$483
Filed 2017-08-14
ProShare Advisors LLC
DECREASED
Shares20,788 from 24,686
Change-3,898 (-16%)
Value$435 (+$169)
Filed 2016-11-10
Manufacturers Life Insurance Company, the
INCREASED
Shares19,321 from 18,787
Change+534 (+3%)
Value$404 (+$201)
Filed 2016-11-14
Nationwide Fund Advisors
DECREASED
Shares17,030 from 46,537
Change-29,507 (-63%)
Value$356 (-$146)
Filed 2016-10-20
Alliancebernstein L.P.
INCREASED
Shares17,000 from 13,000
Change+4,000 (+31%)
Value$356 (+$216)
Filed 2016-11-10
Highland Capital Management LP
NEW
Shares16,825
Change+16,825
Value$352
Filed 2016-11-14
KCG Holdings, Inc.
NEW
Shares15,208
Change+15,208
Value$318
Filed 2016-11-10
American International Group, Inc.
INCREASED
Shares15,159 from 15,136
Change+23 (+0%)
Value$317.1K (+$153.8K)
Filed 2016-11-09
Wells Fargo & Company
INCREASED
Shares13,499 from 8,437
Change+5,062 (+60%)
Value$283 (+$192)
Filed 2016-10-31
BlackRock Advisors LLC
INCREASED
Shares13,479 from 10,078
Change+3,401 (+34%)
Value$282 (+$173)
Filed 2016-11-08
Hamilton Lane Advisors LLC
DECREASED
Shares12,636 from 27,580
Change-14,944 (-54%)
Value$264 (-$13)
Filed 2016-10-19
Wolverine Asset Management LLC
NEW
Shares12,300
Change+12,300
Value$257
Filed 2016-11-14
Voya Investment Management LLC
UNCHANGED
Shares12,101 from 12,101
Change0 (0%)
Value$253 (+$122)
Filed 2016-11-14
Citigroup Inc
INCREASED
Shares11,825 from 4,360
Change+7,465 (+171%)
Value$248 (+$201)
Filed 2016-11-10
Cubist Systematic Strategies, LLC
INCREASED
Shares10,396 from 100
Change+10,296 (+10296%)
Value$217 (+$216)
Filed 2016-11-14
Sphinx Trading, LP
NEW
Shares8,000
Change+8,000
Value$167
Filed 2016-10-24
Royal Bank of Canada
NEW
Shares6,500
Change+6,500
Value$136
Filed 2016-11-14
UBS Group AG
INCREASED
Shares4,533 from 1,000
Change+3,533 (+353%)
Value$94 (+$83)
Filed 2016-11-14
Legal & General Group Plc
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$94 (+$45)
Filed 2016-10-12
Concept Capital Markets, LLC
NEW
Shares4,200
Change+4,200
Value$88
Filed 2016-11-08
BlackRock Inc.
INCREASED
Shares2,484 from 1,852
Change+632 (+34%)
Value$52 (+$32)
Filed 2016-11-08
First New York Securities LLC
NEW
Shares2,437
Change+2,437
Value$51.0K
Filed 2016-10-18
Metropolitan Life Insurance Co
DECREASED
Shares2,303 from 21,143
Change-18,840 (-89%)
Value$48 (-$180)
Filed 2016-11-15
BNP Paribas Financial Markets
INCREASED
Shares1,878 from 1,025
Change+853 (+83%)
Value$39.3K (+$28.2K)
Filed 2016-10-05
Bank of America Corp
DECREASED
Shares1,497 from 2,203
Change-706 (-32%)
Value$31 (+$7)
Filed 2016-11-14
Cutler Group LP
NEW
Shares1,100
Change+1,100
Value$23
Filed 2016-10-11
Tower Research Capital LLC (TRC)
DECREASED
Shares726 from 1,366
Change-640 (-47%)
Value$15 ($0)
Filed 2016-11-08
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares600
Change+600
Value$13
Filed 2016-11-14
Creative Planning
NEW
Shares563
Change+563
Value$12
Filed 2016-10-12
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 3,400,000
Change-3,400,000 (-100%)
Value$0 (-$36.7K)
Filed 2016-11-14
Cormorant Asset Management, LP
CLOSED
Shares0 from 1,754,795
Change-1,754,795 (-100%)
Value$0 (-$18.9K)
Filed 2016-11-14
RA Capital Management, L.P.
CLOSED
Shares0 from 1,575,000
Change-1,575,000 (-100%)
Value$0 (-$17.0K)
Filed 2016-11-14
BVF Inc
CLOSED
Shares0 from 761,079
Change-761,079 (-100%)
Value$0 (-$8.2K)
Filed 2016-11-14
Millennium Management LLC
CLOSED
Shares0 from 336,463
Change-336,463 (-100%)
Value$0 (-$3.6K)
Filed 2016-11-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 301,086
Change-301,086 (-100%)
Value$0 (-$3.2K)
Filed 2016-11-14
Polar Capital LLP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.2K)
Filed 2016-11-14
Putnam Investments LLC
CLOSED
Shares0 from 144,249
Change-144,249 (-100%)
Value$0 (-$1.6K)
Filed 2016-11-14
Franklin Street Advisors Inc
CLOSED
Shares0 from 100,800
Change-100,800 (-100%)
Value$0 (-$1.1K)
Filed 2016-10-05
ClariVest Asset Management LLC
CLOSED
Shares0 from 68,036
Change-68,036 (-100%)
Value$0 (-$734)
Filed 2016-11-07
Point72 Asset Management, L.P.
CLOSED
Shares0 from 55,074
Change-55,074 (-100%)
Value$0 (-$594)
Filed 2016-11-14
Mitra Capital LLC
CLOSED
Shares0 from 55,027
Change-55,027 (-100%)
Value$0 (-$594)
Filed 2016-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 50,156
Change-50,156 (-100%)
Value$0 (-$541)
Filed 2016-11-17
Deere & Co
CLOSED
Shares0 from 38,100
Change-38,100 (-100%)
Value$0 (-$411)
Filed 2016-11-14
Spark Investment Management LLC
CLOSED
Shares0 from 28,800
Change-28,800 (-100%)
Value$0 (-$310)
Filed 2016-11-10
Strs Ohio
CLOSED
Shares0 from 18,933
Change-18,933 (-100%)
Value$0 (-$204)
Filed 2016-10-27
Citadel Advisors LLC
CLOSED
Shares0 from 17,574
Change-17,574 (-100%)
Value$0 (-$190)
Filed 2017-01-31
Trexquant Investment LP
CLOSED
Shares0 from 11,004
Change-11,004 (-100%)
Value$0 (-$119)
Filed 2016-11-10
Acrospire Investment Management LLC
CLOSED
Shares0 from 614
Change-614 (-100%)
Value$0 (-$7)
Filed 2016-11-10
Unionbancal Corp
CLOSED
Shares0 from 566
Change-566 (-100%)
Value$0 (-$6)
Filed 2016-11-14
Status
Alpine Associates Management Inc.
NEW1,790,400—+1,790,400——$37.5K—2016-11-10
TIG Advisors, LLC
NEW1,294,759—+1,294,759——$27.1K—2016-11-14
Water Island Capital LLC
NEW1,255,878—+1,255,878——$26.3K—2016-11-17
Magnetar Financial LLC
NEW1,122,841—+1,122,841——$23.5K—2017-08-14
BlackRock Fund Advisors
INCREASED1,105,5161,050,353+55,163+5%$11.3K$23.1K+$11.8K2016-11-08
Gardner Lewis Asset Management L P
NEW1,084,858—+1,084,858——$22.7K—2016-11-14
AWM Investment Company, Inc.
DECREASED1,062,4981,177,864-115,366-10%$12.7K$22.2K+$9.5K2016-11-14
AQR Arbitrage LLC
NEW942,400—+942,400——$19.7K—2016-11-14
Vanguard Group Inc
INCREASED935,064770,488+164,576+21%$8.3K$19.6K+$11.2K2016-11-14
FMR LLC
DECREASED725,7154,179,473-3,453,758-83%$45.1K$15.2K-$29.9K2016-11-14
Dafna Capital Management LLC
INCREASED715,988660,188+55,800+8%$7.1K$15.0K+$7.9K2016-11-14
Glazer Capital, LLC
NEW715,000—+715,000——$15.0K—2016-11-14
Baker Bros. Advisors LP
UNCHANGED637,597637,59700%$6.9K$13.3K+$6.5K2016-11-14
Deutsche Bank Ag\
INCREASED591,05747,460+543,597+1145%$510$12.4K+$11.9K2016-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED541,906570,657-28,751-5%$6.2K$11.3K+$5.2K2016-11-08
Credit Suisse AG/
INCREASED467,96425,805+442,159+1713%$278$9.8K+$9.5K2016-12-28
GLG Partners LP
NEW447,289—+447,289——$9.4K—2016-11-14
Oxford Asset Management LLP
INCREASED446,618314,326+132,292+42%$3.4K$9.3K+$6.0K2017-11-16
Overland Advisors, LLC
NEW443,619—+443,619——$9.3K—2016-11-14
State Street Corp
INCREASED387,390344,027+43,363+13%$3.7K$8.1K+$4.4K2017-01-13
Stevens Capital Management LP
NEW379,030—+379,030——$7.9K—2016-11-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW357,240—+357,240——$7.5K—2016-11-09
Gabelli Funds LLC
NEW279,105—+279,105——$5.8K—2016-11-14
Northern Trust Corp
DECREASED270,149295,225-25,076-8%$3.2K$5.7K+$2.5K2016-11-10
Banco BTG Pactual S.A.
NEW258,105—+258,105——$5.4K—2016-11-14
Tekla Capital Management LLC
NEW250,000—+250,000——$5.2K—2016-11-14
JPMorgan Chase & Co
DECREASED247,830319,100-71,270-22%$3.4K$5.2K+$1.7K2016-11-04
K2 Principal Fund, L.P.
NEW208,608—+208,608——$4.4K—2016-11-15
Invesco Ltd.
NEW208,179—+208,179——$4.4K—2016-11-14
Highbridge Capital Management LLC
NEW201,043—+201,043——$4.2K—2016-11-14
Omers Administration Corp
NEW201,000—+201,000——$4.2K—2016-11-14
SG Americas Securities, LLC
NEW199,178—+199,178——$4.2K—2017-02-08
Morgan Stanley
INCREASED199,0658,182+190,883+2333%$88$4.2K+$4.1K2016-11-10
Gabelli & Co Investment Advisers, Inc.
NEW196,992—+196,992——$4.1K—2016-11-14
Geode Capital Management, LLC
INCREASED168,808153,760+15,048+10%$1.7K$3.5K+$1.9K2016-11-10
Handelsbanken Fonder AB
UNCHANGED153,000153,00000%$1.7K$3.2K+$1.6K2016-11-14
Harvest Management LLC
NEW140,000—+140,000——$2.9K—2016-11-14
Prelude Capital Management, LLC
NEW126,701—+126,701——$2.7K—2016-11-14
Ameriprise Financial Inc
NEW117,148—+117,148——$2.5K—2016-11-08
Havens Advisors LLC
NEW103,760—+103,760——$2.2K—2016-10-13
Tiaa Cref Investment Management LLC
DECREASED103,405104,484-1,079-1%$1.1K$2.2K+$1.0K2016-11-08
BlackRock Investment Management, LLC
DECREASED101,008101,185-1770%$1.1K$2.1K+$1.0K2016-11-08
Bank of New York Mellon Corp
DECREASED87,34787,719-3720%$947$1.8K+$8812016-11-03
Charles Schwab Investment Management Inc
INCREASED85,01780,791+4,226+5%$872$1.8K+$9072016-11-14
Century Capital Management, LLC
DECREASED83,907197,225-113,318-57%$2.1K$1.8K-$3732016-11-09
Goldman Sachs Group Inc
INCREASED80,70158,950+21,751+37%$636$1.7K+$1.1K2016-11-14
TFS Capital LLC
INCREASED80,01211,646+68,366+587%$126$1.7K+$1.5K2016-11-10
S. Muoio & Co. LLC
NEW80,000—+80,000——$1.7K—2016-11-14
Credit Agricole S A
NEW78,453—+78,453——$1.6K—2016-11-10
Perella Weinberg Partners Capital Management LP
NEW66,300—+66,300——$1.4K—2016-11-14
Susquehanna International Group, LLP
NEW62,815—+62,815——$1.3K—2016-11-14
Bridgeway Capital Management, LLC
UNCHANGED60,35060,35000%$651$1.3K+$6122016-11-14
Dimensional Fund Advisors LP
DECREASED59,96768,016-8,049-12%$734$1.3K+$5212016-11-10
California State Teachers Retirement System
INCREASED55,53455,134+400+1%$595$1.2K+$5672016-11-09
Gamco Investors, Inc. ET AL
NEW52,850—+52,850——$1.1K—2016-11-14
Pentwater Capital Management LP
NEW50,000—+50,000——$1.0K—2016-11-14
Marshall Wace, LLP
DECREASED49,146118,955-69,809-59%$1.3K$1.0K-$2562016-11-10
Panagora Asset Management Inc
NEW48,470—+48,470——$1.0K—2016-11-14
Equitec Proprietary Markets, LLC
NEW46,000—+46,000——$962—2016-10-24
Barclays PLC
INCREASED43,8557,070+36,785+520%$77$917+$8402016-11-14
Teachers Advisors Inc
UNCHANGED41,69041,69000%$450$872+$4222016-11-08
Oppenheimer Funds Inc
NEW36,790—+36,790——$770—2016-11-14
Alps Advisors Inc
DECREASED36,76740,515-3,748-9%$437$769+$3322016-11-02
Guggenheim Capital LLC
NEW30,529—+30,529——$638—2016-11-15
New York State Common Retirement Fund
INCREASED27,10012,100+15,000+124%$131$567+$4362016-11-08
Renaissance Technologies LLC
NEW26,000—+26,000——$544—2016-11-14
Virtus Advisers, LLC
UNCHANGED24,46324,46300%$264$512+$2482016-11-14
Rhumbline Advisers
INCREASED24,42423,214+1,210+5%$250$511+$2612016-11-08
Berkley W R Corp
NEW23,071—+23,071——$483—2017-08-14
ProShare Advisors LLC
DECREASED20,78824,686-3,898-16%$266$435+$1692016-11-10
Manufacturers Life Insurance Company, the
INCREASED19,32118,787+534+3%$203$404+$2012016-11-14
Nationwide Fund Advisors
DECREASED17,03046,537-29,507-63%$502$356-$1462016-10-20
Alliancebernstein L.P.
INCREASED17,00013,000+4,000+31%$140$356+$2162016-11-10
Highland Capital Management LP
NEW16,825—+16,825——$352—2016-11-14
KCG Holdings, Inc.
NEW15,208—+15,208——$318—2016-11-10
American International Group, Inc.
INCREASED15,15915,136+23+0%$163.3K$317.1K+$153.8K2016-11-09
Wells Fargo & Company
INCREASED13,4998,437+5,062+60%$91$283+$1922016-10-31
BlackRock Advisors LLC
INCREASED13,47910,078+3,401+34%$109$282+$1732016-11-08
Hamilton Lane Advisors LLC
DECREASED12,63627,580-14,944-54%$277$264-$132016-10-19
Wolverine Asset Management LLC
NEW12,300—+12,300——$257—2016-11-14
Voya Investment Management LLC
UNCHANGED12,10112,10100%$131$253+$1222016-11-14
Citigroup Inc
INCREASED11,8254,360+7,465+171%$47$248+$2012016-11-10
Cubist Systematic Strategies, LLC
INCREASED10,396100+10,296+10296%$1$217+$2162016-11-14
Sphinx Trading, LP
NEW8,000—+8,000——$167—2016-10-24
Royal Bank of Canada
NEW6,500—+6,500——$136—2016-11-14
UBS Group AG
INCREASED4,5331,000+3,533+353%$11$94+$832016-11-14
Legal & General Group Plc
UNCHANGED4,5004,50000%$49$94+$452016-10-12
Concept Capital Markets, LLC
NEW4,200—+4,200——$88—2016-11-08
BlackRock Inc.
INCREASED2,4841,852+632+34%$20$52+$322016-11-08
First New York Securities LLC
NEW2,437—+2,437——$51.0K—2016-10-18
Metropolitan Life Insurance Co
DECREASED2,30321,143-18,840-89%$228$48-$1802016-11-15
BNP Paribas Financial Markets
INCREASED1,8781,025+853+83%$11.1K$39.3K+$28.2K2016-10-05
Bank of America Corp
DECREASED1,4972,203-706-32%$24$31+$72016-11-14
Cutler Group LP
NEW1,100—+1,100——$23—2016-10-11
Tower Research Capital LLC (TRC)
DECREASED7261,366-640-47%$15$15$02016-11-08
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW600—+600——$13—2016-11-14
Creative Planning
NEW563—+563——$12—2016-10-12
Adage Capital Partners GP, L.L.C.
CLOSED03,400,000-3,400,000-100%$36.7K$0-$36.7K2016-11-14
Cormorant Asset Management, LP
CLOSED01,754,795-1,754,795-100%$18.9K$0-$18.9K2016-11-14
RA Capital Management, L.P.
CLOSED01,575,000-1,575,000-100%$17.0K$0-$17.0K2016-11-14
BVF Inc
CLOSED0761,079-761,079-100%$8.2K$0-$8.2K2016-11-14
Millennium Management LLC
CLOSED0336,463-336,463-100%$3.6K$0-$3.6K2016-11-14
Balyasny Asset Management L.P.
CLOSED0301,086-301,086-100%$3.2K$0-$3.2K2016-11-14
Polar Capital LLP
CLOSED0300,000-300,000-100%$3.2K$0-$3.2K2016-11-14
Putnam Investments LLC
CLOSED0144,249-144,249-100%$1.6K$0-$1.6K2016-11-14
Franklin Street Advisors Inc
CLOSED0100,800-100,800-100%$1.1K$0-$1.1K2016-10-05
ClariVest Asset Management LLC
CLOSED068,036-68,036-100%$734$0-$7342016-11-07
Point72 Asset Management, L.P.
CLOSED055,074-55,074-100%$594$0-$5942016-11-14
Mitra Capital LLC
CLOSED055,027-55,027-100%$594$0-$5942016-11-14
Price T Rowe Associates Inc
CLOSED050,156-50,156-100%$541$0-$5412016-11-17
Deere & Co
CLOSED038,100-38,100-100%$411$0-$4112016-11-14
Spark Investment Management LLC
CLOSED028,800-28,800-100%$310$0-$3102016-11-10
Strs Ohio
CLOSED018,933-18,933-100%$204$0-$2042016-10-27
Citadel Advisors LLC
CLOSED017,574-17,574-100%$190$0-$1902017-01-31
Trexquant Investment LP
CLOSED011,004-11,004-100%$119$0-$1192016-11-10
Acrospire Investment Management LLC
CLOSED0614-614-100%$7$0-$72016-11-10
Unionbancal Corp
CLOSED0566-566-100%$6$0-$62016-11-14
Showing 117 of 117 institutions