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Volterra Semiconductor Corp

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares1,500,424 from 1,410,607
Change+89,817 (+6%)
Value$34.5K (+$14.6K)
Filed 2013-11-07
Longfellow Investment Management Co LLC
NEW
Shares1,418,000
Change+1,418,000
Value$32.6K
Filed 2013-10-24
BlackRock Fund Advisors
INCREASED
Shares1,404,257 from 1,264,833
Change+139,424 (+11%)
Value$32.3K (+$14.5K)
Filed 2013-11-12
Water Island Capital LLC
NEW
Shares1,121,775
Change+1,121,775
Value$25.8K
Filed 2013-11-14
Franklin Resources Inc
DECREASED
Shares1,017,007 from 1,346,774
Change-329,767 (-24%)
Value$23.4K (+$4.4K)
Filed 2013-11-14
Gabelli Funds LLC
NEW
Shares926,723
Change+926,723
Value$21.3K
Filed 2013-11-07
Alpine Associates Advisors
NEW
Shares860,200
Change+860,200
Value$19.8K
Filed 2013-11-12
Glazer Capital, LLC
NEW
Shares832,572
Change+832,572
Value$19.1K
Filed 2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares719,368 from 942,115
Change-222,747 (-24%)
Value$16.5K (+$3.3K)
Filed 2013-11-12
AQR Capital Management LLC
INCREASED
Shares693,127 from 104,375
Change+588,752 (+564%)
Value$15.9K (+$14.5K)
Filed 2013-11-14
Renaissance Technologies LLC
DECREASED
Shares670,169 from 855,669
Change-185,500 (-22%)
Value$15.4K (+$3.3K)
Filed 2013-11-13
JPMorgan Chase & Co
INCREASED
Shares534,378 from 59,762
Change+474,616 (+794%)
Value$12.3K (+$11.4K)
Filed 2013-10-31
State Street Corp
INCREASED
Shares517,846 from 500,466
Change+17,380 (+3%)
Value$11.9K (+$4.8K)
Filed 2013-11-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares463,536
Change+463,536
Value$10.7K
Filed 2013-11-07
Dimensional Fund Advisors LP
INCREASED
Shares462,414 from 456,600
Change+5,814 (+1%)
Value$10.6K (+$4.2K)
Filed 2013-11-13
Gamco Investors, Inc. ET AL
NEW
Shares417,900
Change+417,900
Value$9.6K
Filed 2013-11-07
Gardner Lewis Asset Management L P
NEW
Shares397,488
Change+397,488
Value$9.1K
Filed 2013-11-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares371,808
Change+371,808
Value$8.6K
Filed 2013-11-12
Northern Trust Corp
DECREASED
Shares286,364 from 396,515
Change-110,151 (-28%)
Value$6.6K (+$996)
Filed 2013-11-13
D. E. Shaw & Co., Inc.
INCREASED
Shares248,418 from 118,379
Change+130,039 (+110%)
Value$5.7K (+$4.0K)
Filed 2013-11-20
TFS Capital LLC
INCREASED
Shares213,653 from 169,246
Change+44,407 (+26%)
Value$4.9K (+$2.5K)
Filed 2013-11-05
Teton Advisors, Inc.
NEW
Shares200,000
Change+200,000
Value$4.6K
Filed 2013-11-07
Tiaa Cref Investment Management LLC
DECREASED
Shares173,806 from 213,213
Change-39,407 (-18%)
Value$4.0K (+$987)
Filed 2013-11-12
SG Americas Securities, LLC
NEW
Shares154,613
Change+154,613
Value$3.6K
Filed 2013-11-12
First New York Securities LLC
NEW
Shares150,748
Change+150,748
Value$3.5K
Filed 2013-11-06
Paloma Partners Management Co
NEW
Shares150,700
Change+150,700
Value$3.5K
Filed 2013-11-14
Havens Advisors LLC
NEW
Shares140,000
Change+140,000
Value$3.2K
Filed 2013-10-22
Stevens Capital Management LP
NEW
Shares139,150
Change+139,150
Value$3.2K
Filed 2013-11-12
Principal Financial Group Inc
DECREASED
Shares136,851 from 143,671
Change-6,820 (-5%)
Value$3.1K (+$1.1K)
Filed 2013-11-05
Deutsche Bank Ag\
NEW
Shares120,019
Change+120,019
Value$2.8K
Filed 2013-11-18
Geode Capital Management, LLC
INCREASED
Shares119,873 from 106,734
Change+13,139 (+12%)
Value$2.8K (+$1.3K)
Filed 2013-11-14
Panagora Asset Management Inc
DECREASED
Shares115,791 from 129,260
Change-13,469 (-10%)
Value$2.7K (+$838)
Filed 2013-11-14
Two Sigma Advisers, LP
DECREASED
Shares114,895 from 141,595
Change-26,700 (-19%)
Value$2.6K (+$643)
Filed 2013-11-14
Wolverine Asset Management LLC
NEW
Shares111,805
Change+111,805
Value$2.6K
Filed 2013-11-13
Gotham Asset Management, LLC
DECREASED
Shares101,010 from 115,908
Change-14,898 (-13%)
Value$2.3K (+$689)
Filed 2013-11-14
BlackRock Investment Management, LLC
INCREASED
Shares99,299 from 97,909
Change+1,390 (+1%)
Value$2.3K (+$903)
Filed 2013-11-12
Ameriprise Financial Inc
DECREASED
Shares96,446 from 984,292
Change-887,846 (-90%)
Value$2.2K (-$11.7K)
Filed 2013-11-14
KCG Holdings, Inc.
NEW
Shares94,406
Change+94,406
Value$2.2K
Filed 2013-11-12
SIT Investment Associates Inc
UNCHANGED
Shares87,015 from 87,015
Change0 (0%)
Value$2.0K (+$774)
Filed 2013-10-25
Stone Toro Investment Advisers, LP
NEW
Shares81,305
Change+81,305
Value$1.9K
Filed 2013-11-12
Loeb Offshore Management LP
NEW
Shares78,163
Change+78,163
Value$1.8K
Filed 2013-11-14
Allianz Asset Management GmbH
NEW
Shares69,600
Change+69,600
Value$1.6K
Filed 2013-11-14
Peak6 Investments, L.P.
NEW
Shares67,386
Change+67,386
Value$1.6K
Filed 2013-11-21
California Public Employees Retirement System
INCREASED
Shares65,850 from 56,050
Change+9,800 (+17%)
Value$1.5K (+$724)
Filed 2013-11-12
First Trust Advisors LP
INCREASED
Shares64,789 from 50,746
Change+14,043 (+28%)
Value$1.5K (+$774)
Filed 2013-11-12
Goldman Sachs Group Inc
INCREASED
Shares64,437 from 40,892
Change+23,545 (+58%)
Value$1.5K (+$905)
Filed 2013-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares63,232 from 57,395
Change+5,837 (+10%)
Value$1.5K (+$629)
Filed 2013-11-14
Public Sector Pension Investment Board
INCREASED
Shares61,014 from 47,814
Change+13,200 (+28%)
Value$1.4K (+$728)
Filed 2013-11-13
New York State Common Retirement Fund
UNCHANGED
Shares59,800 from 59,800
Change0 (0%)
Value$1.4K (+$531)
Filed 2013-11-04
Prudential Financial Inc
INCREASED
Shares56,761 from 55,711
Change+1,050 (+2%)
Value$1.3K (+$519)
Filed 2013-11-07
EAC Management LP
NEW
Shares55,129
Change+55,129
Value$1.3K
Filed 2013-10-22
Invesco Ltd.
INCREASED
Shares50,042 from 43,467
Change+6,575 (+15%)
Value$1.2K (+$538)
Filed 2013-11-13
Grandeur Peak Global Advisors, LLC
DECREASED
Shares48,000 from 93,585
Change-45,585 (-49%)
Value$1.1K (-$216)
Filed 2013-11-14
BlackRock Group LTD
INCREASED
Shares47,174 from 42,621
Change+4,553 (+11%)
Value$1.1K (+$485)
Filed 2013-11-12
Alliancebernstein L.P.
DECREASED
Shares46,211 from 48,769
Change-2,558 (-5%)
Value$1.1K (+$374)
Filed 2013-11-14
California State Teachers Retirement System
INCREASED
Shares44,958 from 43,585
Change+1,373 (+3%)
Value$1.0K (+$419)
Filed 2013-11-18
Paradigm Asset Management Co LLC
DECREASED
Shares43,254 from 46,054
Change-2,800 (-6%)
Value$994.8K (+$344.6K)
Filed 2013-10-30
Parametric Portfolio Associates LLC
INCREASED
Shares40,829 from 40,405
Change+424 (+1%)
Value$939 (+$369)
Filed 2013-10-18
Rhumbline Advisers
INCREASED
Shares39,168 from 38,507
Change+661 (+2%)
Value$901 (+$357)
Filed 2013-11-05
New York State Teachers Retirement System
DECREASED
Shares35,999 from 37,799
Change-1,800 (-5%)
Value$828 (+$295)
Filed 2013-11-14
State Board of Administration of Florida Retirement System
DECREASED
Shares35,830 from 57,267
Change-21,437 (-37%)
Value$824 (+$15)
Filed 2013-11-06
Teachers Advisors Inc
DECREASED
Shares35,025 from 331,708
Change-296,683 (-89%)
Value$806 (-$3.9K)
Filed 2013-11-12
Needham Investment Management LLC
NEW
Shares35,000
Change+35,000
Value$805
Filed 2013-11-14
Blair William & Co
DECREASED
Shares34,686 from 58,641
Change-23,955 (-41%)
Value$797 (-$29)
Filed 2013-11-12
Two Sigma Investments, LP
DECREASED
Shares34,374 from 165,446
Change-131,072 (-79%)
Value$790 (-$1.5K)
Filed 2013-11-14
Prelude Capital Management, LLC
NEW
Shares31,600
Change+31,600
Value$727
Filed 2013-11-14
Swiss National Bank
DECREASED
Shares28,400 from 29,900
Change-1,500 (-5%)
Value$653 (+$231)
Filed 2013-10-29
Comerica Bank
NEW
Shares26,868
Change+26,868
Value$618
Filed 2013-11-12
Texas Permanent School Fund Corp
DECREASED
Shares26,485 from 28,046
Change-1,561 (-6%)
Value$609 (+$213)
Filed 2013-10-25
Guggenheim Capital LLC
NEW
Shares25,395
Change+25,395
Value$584
Filed 2013-11-14
Touradji Capital Management, LP
NEW
Shares25,000
Change+25,000
Value$575
Filed 2013-10-28
Arizona State Retirement System
DECREASED
Shares22,300 from 22,500
Change-200 (-1%)
Value$512 (+$195)
Filed 2013-11-01
Manufacturers Life Insurance Company, the
DECREASED
Shares20,332 from 20,933
Change-601 (-3%)
Value$467 (+$172)
Filed 2013-11-14
Nationwide Fund Advisors
DECREASED
Shares19,966 from 26,535
Change-6,569 (-25%)
Value$459 (+$84)
Filed 2013-11-06
Nomura Holdings Inc
NEW
Shares19,336
Change+19,336
Value$444
Filed 2013-11-14
American International Group, Inc.
DECREASED
Shares19,107 from 19,611
Change-504 (-3%)
Value$439.5K (+$162.6K)
Filed 2013-11-07
Northern Trust Co of Connecticut
UNCHANGED
Shares18,962 from 18,962
Change0 (0%)
Value$436 (+$169)
Filed 2013-11-13
Metropolitan Life Insurance Co
DECREASED
Shares18,959 from 22,913
Change-3,954 (-17%)
Value$436 (+$112)
Filed 2013-10-31
Barclays PLC
DECREASED
Shares16,985 from 23,250
Change-6,265 (-27%)
Value$390 (+$62)
Filed 2013-11-14
ProShare Advisors LLC
DECREASED
Shares16,419 from 17,494
Change-1,075 (-6%)
Value$378 (+$131)
Filed 2013-11-07
UBS Asset Management Americas LLC
UNCHANGED
Shares15,998 from 15,998
Change0 (0%)
Value$368 (+$142)
Filed 2013-11-08
BlackRock Advisors LLC
INCREASED
Shares15,377 from 15,270
Change+107 (+1%)
Value$354 (+$139)
Filed 2013-11-12
State of Wisconsin Investment Board
DECREASED
Shares14,610 from 388,680
Change-374,070 (-96%)
Value$336 (-$5.2K)
Filed 2013-11-13
Susquehanna International Group, LLP
NEW
Shares14,204
Change+14,204
Value$327
Filed 2013-11-13
Capstone Asset Management Co
DECREASED
Shares13,258 from 13,368
Change-110 (-1%)
Value$305 (+$117)
Filed 2013-10-31
Public Employees Retirement Association of Colorado
UNCHANGED
Shares12,800 from 12,800
Change0 (0%)
Value$294 (+$113)
Filed 2013-11-08
Russell Frank Co/
INCREASED
Shares12,472 from 11,457
Change+1,015 (+9%)
Value$286 (+$124)
Filed 2013-10-29
Deere & Co
UNCHANGED
Shares10,241 from 10,241
Change0 (0%)
Value$236 (+$92)
Filed 2013-11-12
Profund Advisors LLC
NEW
Shares10,100
Change+10,100
Value$232
Filed 2013-11-07
GAM Holding AG
NEW
Shares10,000
Change+10,000
Value$230
Filed 2013-11-12
Thrivent Financial for Lutherans
NEW
Shares9,100
Change+9,100
Value$209
Filed 2013-11-13
General Motors Investment Management Corp
NEW
Shares8,838
Change+8,838
Value$203
Filed 2013-10-29
Credit Suisse AG/
DECREASED
Shares8,764 from 198,889
Change-190,125 (-96%)
Value$202 (-$2.6K)
Filed 2013-11-13
IndexIQ Advisors LLC
NEW
Shares7,805
Change+7,805
Value$180
Filed 2013-11-05
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$131 (+$51)
Filed 2013-10-24
PineBridge Investments Ltd
INCREASED
Shares5,636 from 2,779
Change+2,857 (+103%)
Value$130 (+$91)
Filed 2015-02-24
Citigroup Inc
DECREASED
Shares4,953 from 16,071
Change-11,118 (-69%)
Value$114 (-$113)
Filed 2013-11-14
Oppenheimer Funds Inc
NEW
Shares4,347
Change+4,347
Value$100
Filed 2013-12-04
Group One Trading LLC
INCREASED
Shares4,161 from 2,689
Change+1,472 (+55%)
Value$96 (+$58)
Filed 2013-11-15
Mason Street Advisors, LLC
INCREASED
Shares3,621 from 3,466
Change+155 (+4%)
Value$83 (+$34)
Filed 2013-11-14
US Bancorp \de\
DECREASED
Shares3,573 from 16,550
Change-12,977 (-78%)
Value$82 (-$152)
Filed 2013-11-07
UBS AG
DECREASED
Shares3,569 from 4,333
Change-764 (-18%)
Value$82 (+$21)
Filed 2013-11-13
Teacher Retirement System of Texas
INCREASED
Shares3,185 from 1,706
Change+1,479 (+87%)
Value$73 (+$49)
Filed 2013-11-06
VTL Associates, LLC
DECREASED
Shares2,339 from 3,104
Change-765 (-25%)
Value$54 (+$10)
Filed 2013-11-14
Walleye Trading LLC
INCREASED
Shares2,025 from 1,300
Change+725 (+56%)
Value$47 (+$29)
Filed 2013-11-14
Tower Research Capital LLC (TRC)
INCREASED
Shares1,076 from 200
Change+876 (+438%)
Value$25 (+$22)
Filed 2013-11-06
BlackRock Inc.
UNCHANGED
Shares826 from 826
Change0 (0%)
Value$19 (+$7)
Filed 2013-11-12
PNC Financial Services Group, Inc.
DECREASED
Shares706 from 997
Change-291 (-29%)
Value$16 (+$2)
Filed 2013-11-01
Fifth Third Bancorp
NEW
Shares374
Change+374
Value$9
Filed 2013-11-14
MetLife Securities, Inc
UNCHANGED
Shares255 from 255
Change0 (0%)
Value$6 (+$2)
Filed 2013-11-07
Enterprise Financial Services Corp
NEW
Shares68
Change+68
Value$2
Filed 2013-10-25
BlackRock Japan Co. Ltd
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2013-11-12
Neuberger Berman Group LLC
CLOSED
Shares0 from 1,594,681
Change-1,594,681 (-100%)
Value$0 (-$22.5K)
Filed 2013-10-29
Loomis Sayles & Co L P
CLOSED
Shares0 from 1,375,929
Change-1,375,929 (-100%)
Value$0 (-$19.4K)
Filed 2013-11-14
Royce & Associates LP
CLOSED
Shares0 from 1,161,920
Change-1,161,920 (-100%)
Value$0 (-$16.4K)
Filed 2013-11-12
Park West Asset Management LLC
CLOSED
Shares0 from 810,200
Change-810,200 (-100%)
Value$0 (-$11.4K)
Filed 2013-11-14
Pictet Asset Management LTD
CLOSED
Shares0 from 551,066
Change-551,066 (-100%)
Value$0 (-$7.8K)
Filed 2013-11-15
Thomson Horstmann & Bryant Inc
CLOSED
Shares0 from 498,150
Change-498,150 (-100%)
Value$0 (-$7.0K)
Filed 2013-11-01
Morgan Stanley
CLOSED
Shares0 from 417,676
Change-417,676 (-100%)
Value$0 (-$5.9K)
Filed 2013-11-13
Voya Investment Management LLC
CLOSED
Shares0 from 413,297
Change-413,297 (-100%)
Value$0 (-$5.8K)
Filed 2013-11-14
FMR LLC
CLOSED
Shares0 from 371,921
Change-371,921 (-100%)
Value$0 (-$5.3K)
Filed 2013-11-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 231,171
Change-231,171 (-100%)
Value$0 (-$3.3K)
Filed 2013-11-14
Glenmede Trust Co NA
CLOSED
Shares0 from 228,510
Change-228,510 (-100%)
Value$0 (-$3.2K)
Filed 2015-04-29
AXA S.A.
CLOSED
Shares0 from 214,000
Change-214,000 (-100%)
Value$0 (-$3.0K)
Filed 2013-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 187,937
Change-187,937 (-100%)
Value$0 (-$2.7K)
Filed 2014-05-09
Wasatch Advisors LP
CLOSED
Shares0 from 175,982
Change-175,982 (-100%)
Value$0 (-$2.5K)
Filed 2013-11-14
Curi Capital, LLC
CLOSED
Shares0 from 162,258
Change-162,258 (-100%)
Value$0 (-$2.3K)
Filed 2013-11-14
Schroder Investment Management Group
CLOSED
Shares0 from 147,300
Change-147,300 (-100%)
Value$0 (-$2.1M)
Filed 2013-12-10
Wellington Management Group LLP
CLOSED
Shares0 from 133,420
Change-133,420 (-100%)
Value$0 (-$1.9K)
Filed 2013-11-14
Irving Magee Investment Management
CLOSED
Shares0 from 86,774
Change-86,774 (-100%)
Value$0 (-$1.2K)
Filed 2013-11-06
Employees Retirement System of Texas
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$1.2K)
Filed 2013-10-25
DnB Asset Management AS
CLOSED
Shares0 from 70,108
Change-70,108 (-100%)
Value$0 (-$988.5K)
Filed 2013-10-17
True Bearing Asset Management LP
CLOSED
Shares0 from 54,002
Change-54,002 (-100%)
Value$0 (-$761)
Filed 2013-11-14
HAP Trading, LLC
CLOSED
Shares0 from 49,927
Change-49,927 (-100%)
Value$0 (-$704)
Filed 2013-11-12
Regions Financial Corp
CLOSED
Shares0 from 43,077
Change-43,077 (-100%)
Value$0 (-$607)
Filed 2013-10-18
Bank of America Corp
CLOSED
Shares0 from 42,469
Change-42,469 (-100%)
Value$0 (-$599)
Filed 2014-02-27
Millennium Management LLC
CLOSED
Shares0 from 39,330
Change-39,330 (-100%)
Value$0 (-$555)
Filed 2013-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 36,190
Change-36,190 (-100%)
Value$0 (-$510)
Filed 2013-11-20
Managed Account Advisors LLC
CLOSED
Shares0 from 33,157
Change-33,157 (-100%)
Value$0 (-$468)
Filed 2013-11-05
Kendall Square Capital, LLC
CLOSED
Shares0 from 28,935
Change-28,935 (-100%)
Value$0 (-$408)
Filed 2013-11-14
PDT Partners, LLC
CLOSED
Shares0 from 23,580
Change-23,580 (-100%)
Value$0 (-$332)
Filed 2015-06-11
A.R.T. Advisors, LLC
CLOSED
Shares0 from 18,983
Change-18,983 (-100%)
Value$0 (-$267)
Filed 2013-11-14
Palouse Capital Management, Inc.
CLOSED
Shares0 from 18,530
Change-18,530 (-100%)
Value$0 (-$261)
Filed 2013-11-01
Capital Fund Management S.A.
CLOSED
Shares0 from 16,516
Change-16,516 (-100%)
Value$0 (-$233)
Filed 2013-10-31
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 14,800
Change-14,800 (-100%)
Value$0 (-$209)
Filed 2013-11-14
Ellington Management Group LLC
CLOSED
Shares0 from 13,600
Change-13,600 (-100%)
Value$0 (-$192)
Filed 2013-11-14
Keybank National Association
CLOSED
Shares0 from 13,494
Change-13,494 (-100%)
Value$0 (-$190)
Filed 2013-11-13
Bank of Montreal
CLOSED
Shares0 from 12,763
Change-12,763 (-100%)
Value$0 (-$180)
Filed 2014-01-08
Highbridge Capital Management LLC
CLOSED
Shares0 from 12,688
Change-12,688 (-100%)
Value$0 (-$179)
Filed 2013-11-14
Menta Capital LLC
CLOSED
Shares0 from 11,824
Change-11,824 (-100%)
Value$0 (-$167)
Filed 2013-11-05
Wells Fargo & Company
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$10)
Filed 2013-11-13
Royal Bank of Canada
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2013-11-14
Private Trust Co NA
CLOSED
Shares0 from 74
Change-74 (-100%)
Value$0 (-$1)
Filed 2013-10-07
Irish Life Investment Managers Ltd.
N/A
Shares— from 1,632
Change-1,632 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED1,500,4241,410,607+89,817+6%$19.9K$34.5K+$14.6K2013-11-07
Longfellow Investment Management Co LLC
NEW1,418,000—+1,418,000——$32.6K—2013-10-24
BlackRock Fund Advisors
INCREASED1,404,2571,264,833+139,424+11%$17.8K$32.3K+$14.5K2013-11-12
Water Island Capital LLC
NEW1,121,775—+1,121,775——$25.8K—2013-11-14
Franklin Resources Inc
DECREASED1,017,0071,346,774-329,767-24%$19.0K$23.4K+$4.4K2013-11-14
Gabelli Funds LLC
NEW926,723—+926,723——$21.3K—2013-11-07
Alpine Associates Advisors
NEW860,200—+860,200——$19.8K—2013-11-12
Glazer Capital, LLC
NEW832,572—+832,572——$19.1K—2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED719,368942,115-222,747-24%$13.3K$16.5K+$3.3K2013-11-12
AQR Capital Management LLC
INCREASED693,127104,375+588,752+564%$1.5K$15.9K+$14.5K2013-11-14
Renaissance Technologies LLC
DECREASED670,169855,669-185,500-22%$12.1K$15.4K+$3.3K2013-11-13
JPMorgan Chase & Co
INCREASED534,37859,762+474,616+794%$842$12.3K+$11.4K2013-10-31
State Street Corp
INCREASED517,846500,466+17,380+3%$7.1K$11.9K+$4.8K2013-11-12
Gabelli & Co Investment Advisers, Inc.
NEW463,536—+463,536——$10.7K—2013-11-07
Dimensional Fund Advisors LP
INCREASED462,414456,600+5,814+1%$6.4K$10.6K+$4.2K2013-11-13
Gamco Investors, Inc. ET AL
NEW417,900—+417,900——$9.6K—2013-11-07
Gardner Lewis Asset Management L P
NEW397,488—+397,488——$9.1K—2013-11-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW371,808—+371,808——$8.6K—2013-11-12
Northern Trust Corp
DECREASED286,364396,515-110,151-28%$5.6K$6.6K+$9962013-11-13
D. E. Shaw & Co., Inc.
INCREASED248,418118,379+130,039+110%$1.7K$5.7K+$4.0K2013-11-20
TFS Capital LLC
INCREASED213,653169,246+44,407+26%$2.4K$4.9K+$2.5K2013-11-05
Teton Advisors, Inc.
NEW200,000—+200,000——$4.6K—2013-11-07
Tiaa Cref Investment Management LLC
DECREASED173,806213,213-39,407-18%$3.0K$4.0K+$9872013-11-12
SG Americas Securities, LLC
NEW154,613—+154,613——$3.6K—2013-11-12
First New York Securities LLC
NEW150,748—+150,748——$3.5K—2013-11-06
Paloma Partners Management Co
NEW150,700—+150,700——$3.5K—2013-11-14
Havens Advisors LLC
NEW140,000—+140,000——$3.2K—2013-10-22
Stevens Capital Management LP
NEW139,150—+139,150——$3.2K—2013-11-12
Principal Financial Group Inc
DECREASED136,851143,671-6,820-5%$2.0K$3.1K+$1.1K2013-11-05
Deutsche Bank Ag\
NEW120,019—+120,019——$2.8K—2013-11-18
Geode Capital Management, LLC
INCREASED119,873106,734+13,139+12%$1.5K$2.8K+$1.3K2013-11-14
Panagora Asset Management Inc
DECREASED115,791129,260-13,469-10%$1.8K$2.7K+$8382013-11-14
Two Sigma Advisers, LP
DECREASED114,895141,595-26,700-19%$2.0K$2.6K+$6432013-11-14
Wolverine Asset Management LLC
NEW111,805—+111,805——$2.6K—2013-11-13
Gotham Asset Management, LLC
DECREASED101,010115,908-14,898-13%$1.6K$2.3K+$6892013-11-14
BlackRock Investment Management, LLC
INCREASED99,29997,909+1,390+1%$1.4K$2.3K+$9032013-11-12
Ameriprise Financial Inc
DECREASED96,446984,292-887,846-90%$13.9K$2.2K-$11.7K2013-11-14
KCG Holdings, Inc.
NEW94,406—+94,406——$2.2K—2013-11-12
SIT Investment Associates Inc
UNCHANGED87,01587,01500%$1.2K$2.0K+$7742013-10-25
Stone Toro Investment Advisers, LP
NEW81,305—+81,305——$1.9K—2013-11-12
Loeb Offshore Management LP
NEW78,163—+78,163——$1.8K—2013-11-14
Allianz Asset Management GmbH
NEW69,600—+69,600——$1.6K—2013-11-14
Peak6 Investments, L.P.
NEW67,386—+67,386——$1.6K—2013-11-21
California Public Employees Retirement System
INCREASED65,85056,050+9,800+17%$791$1.5K+$7242013-11-12
First Trust Advisors LP
INCREASED64,78950,746+14,043+28%$716$1.5K+$7742013-11-12
Goldman Sachs Group Inc
INCREASED64,43740,892+23,545+58%$577$1.5K+$9052013-11-14
Charles Schwab Investment Management Inc
INCREASED63,23257,395+5,837+10%$824$1.5K+$6292013-11-14
Public Sector Pension Investment Board
INCREASED61,01447,814+13,200+28%$675$1.4K+$7282013-11-13
New York State Common Retirement Fund
UNCHANGED59,80059,80000%$844$1.4K+$5312013-11-04
Prudential Financial Inc
INCREASED56,76155,711+1,050+2%$787$1.3K+$5192013-11-07
EAC Management LP
NEW55,129—+55,129——$1.3K—2013-10-22
Invesco Ltd.
INCREASED50,04243,467+6,575+15%$613$1.2K+$5382013-11-13
Grandeur Peak Global Advisors, LLC
DECREASED48,00093,585-45,585-49%$1.3K$1.1K-$2162013-11-14
BlackRock Group LTD
INCREASED47,17442,621+4,553+11%$600$1.1K+$4852013-11-12
Alliancebernstein L.P.
DECREASED46,21148,769-2,558-5%$689$1.1K+$3742013-11-14
California State Teachers Retirement System
INCREASED44,95843,585+1,373+3%$615$1.0K+$4192013-11-18
Paradigm Asset Management Co LLC
DECREASED43,25446,054-2,800-6%$650.3K$994.8K+$344.6K2013-10-30
Parametric Portfolio Associates LLC
INCREASED40,82940,405+424+1%$570$939+$3692013-10-18
Rhumbline Advisers
INCREASED39,16838,507+661+2%$544$901+$3572013-11-05
New York State Teachers Retirement System
DECREASED35,99937,799-1,800-5%$533$828+$2952013-11-14
State Board of Administration of Florida Retirement System
DECREASED35,83057,267-21,437-37%$809$824+$152013-11-06
Teachers Advisors Inc
DECREASED35,025331,708-296,683-89%$4.7K$806-$3.9K2013-11-12
Needham Investment Management LLC
NEW35,000—+35,000——$805—2013-11-14
Blair William & Co
DECREASED34,68658,641-23,955-41%$826$797-$292013-11-12
Two Sigma Investments, LP
DECREASED34,374165,446-131,072-79%$2.3K$790-$1.5K2013-11-14
Prelude Capital Management, LLC
NEW31,600—+31,600——$727—2013-11-14
Swiss National Bank
DECREASED28,40029,900-1,500-5%$422$653+$2312013-10-29
Comerica Bank
NEW26,868—+26,868——$618—2013-11-12
Texas Permanent School Fund Corp
DECREASED26,48528,046-1,561-6%$396$609+$2132013-10-25
Guggenheim Capital LLC
NEW25,395—+25,395——$584—2013-11-14
Touradji Capital Management, LP
NEW25,000—+25,000——$575—2013-10-28
Arizona State Retirement System
DECREASED22,30022,500-200-1%$317$512+$1952013-11-01
Manufacturers Life Insurance Company, the
DECREASED20,33220,933-601-3%$295$467+$1722013-11-14
Nationwide Fund Advisors
DECREASED19,96626,535-6,569-25%$375$459+$842013-11-06
Nomura Holdings Inc
NEW19,336—+19,336——$444—2013-11-14
American International Group, Inc.
DECREASED19,10719,611-504-3%$276.9K$439.5K+$162.6K2013-11-07
Northern Trust Co of Connecticut
UNCHANGED18,96218,96200%$267$436+$1692013-11-13
Metropolitan Life Insurance Co
DECREASED18,95922,913-3,954-17%$324$436+$1122013-10-31
Barclays PLC
DECREASED16,98523,250-6,265-27%$328$390+$622013-11-14
ProShare Advisors LLC
DECREASED16,41917,494-1,075-6%$247$378+$1312013-11-07
UBS Asset Management Americas LLC
UNCHANGED15,99815,99800%$226$368+$1422013-11-08
BlackRock Advisors LLC
INCREASED15,37715,270+107+1%$215$354+$1392013-11-12
State of Wisconsin Investment Board
DECREASED14,610388,680-374,070-96%$5.5K$336-$5.2K2013-11-13
Susquehanna International Group, LLP
NEW14,204—+14,204——$327—2013-11-13
Capstone Asset Management Co
DECREASED13,25813,368-110-1%$188$305+$1172013-10-31
Public Employees Retirement Association of Colorado
UNCHANGED12,80012,80000%$181$294+$1132013-11-08
Russell Frank Co/
INCREASED12,47211,457+1,015+9%$162$286+$1242013-10-29
Deere & Co
UNCHANGED10,24110,24100%$144$236+$922013-11-12
Profund Advisors LLC
NEW10,100—+10,100——$232—2013-11-07
GAM Holding AG
NEW10,000—+10,000——$230—2013-11-12
Thrivent Financial for Lutherans
NEW9,100—+9,100——$209—2013-11-13
General Motors Investment Management Corp
NEW8,838—+8,838——$203—2013-10-29
Credit Suisse AG/
DECREASED8,764198,889-190,125-96%$2.8K$202-$2.6K2013-11-13
IndexIQ Advisors LLC
NEW7,805—+7,805——$180—2013-11-05
Teachers Retirement System of the State of Kentucky
UNCHANGED5,7005,70000%$80$131+$512013-10-24
PineBridge Investments Ltd
INCREASED5,6362,779+2,857+103%$39$130+$912015-02-24
Citigroup Inc
DECREASED4,95316,071-11,118-69%$227$114-$1132013-11-14
Oppenheimer Funds Inc
NEW4,347—+4,347——$100—2013-12-04
Group One Trading LLC
INCREASED4,1612,689+1,472+55%$38$96+$582013-11-15
Mason Street Advisors, LLC
INCREASED3,6213,466+155+4%$49$83+$342013-11-14
US Bancorp \de\
DECREASED3,57316,550-12,977-78%$234$82-$1522013-11-07
UBS AG
DECREASED3,5694,333-764-18%$61$82+$212013-11-13
Teacher Retirement System of Texas
INCREASED3,1851,706+1,479+87%$24$73+$492013-11-06
VTL Associates, LLC
DECREASED2,3393,104-765-25%$44$54+$102013-11-14
Walleye Trading LLC
INCREASED2,0251,300+725+56%$18$47+$292013-11-14
Tower Research Capital LLC (TRC)
INCREASED1,076200+876+438%$3$25+$222013-11-06
BlackRock Inc.
UNCHANGED82682600%$12$19+$72013-11-12
PNC Financial Services Group, Inc.
DECREASED706997-291-29%$14$16+$22013-11-01
Fifth Third Bancorp
NEW374—+374——$9—2013-11-14
MetLife Securities, Inc
UNCHANGED25525500%$4$6+$22013-11-07
Enterprise Financial Services Corp
NEW68—+68——$2—2013-10-25
BlackRock Japan Co. Ltd
UNCHANGED5500%$0$0$02013-11-12
Neuberger Berman Group LLC
CLOSED01,594,681-1,594,681-100%$22.5K$0-$22.5K2013-10-29
Loomis Sayles & Co L P
CLOSED01,375,929-1,375,929-100%$19.4K$0-$19.4K2013-11-14
Royce & Associates LP
CLOSED01,161,920-1,161,920-100%$16.4K$0-$16.4K2013-11-12
Park West Asset Management LLC
CLOSED0810,200-810,200-100%$11.4K$0-$11.4K2013-11-14
Pictet Asset Management LTD
CLOSED0551,066-551,066-100%$7.8K$0-$7.8K2013-11-15
Thomson Horstmann & Bryant Inc
CLOSED0498,150-498,150-100%$7.0K$0-$7.0K2013-11-01
Morgan Stanley
CLOSED0417,676-417,676-100%$5.9K$0-$5.9K2013-11-13
Voya Investment Management LLC
CLOSED0413,297-413,297-100%$5.8K$0-$5.8K2013-11-14
FMR LLC
CLOSED0371,921-371,921-100%$5.3K$0-$5.3K2013-11-14
Jacobs Levy Equity Management, Inc
CLOSED0231,171-231,171-100%$3.3K$0-$3.3K2013-11-14
Glenmede Trust Co NA
CLOSED0228,510-228,510-100%$3.2K$0-$3.2K2015-04-29
AXA S.A.
CLOSED0214,000-214,000-100%$3.0K$0-$3.0K2013-11-13
Citadel Advisors LLC
CLOSED0187,937-187,937-100%$2.7K$0-$2.7K2014-05-09
Wasatch Advisors LP
CLOSED0175,982-175,982-100%$2.5K$0-$2.5K2013-11-14
Curi Capital, LLC
CLOSED0162,258-162,258-100%$2.3K$0-$2.3K2013-11-14
Schroder Investment Management Group
CLOSED0147,300-147,300-100%$2.1M$0-$2.1M2013-12-10
Wellington Management Group LLP
CLOSED0133,420-133,420-100%$1.9K$0-$1.9K2013-11-14
Irving Magee Investment Management
CLOSED086,774-86,774-100%$1.2K$0-$1.2K2013-11-06
Employees Retirement System of Texas
CLOSED085,000-85,000-100%$1.2K$0-$1.2K2013-10-25
DnB Asset Management AS
CLOSED070,108-70,108-100%$988.5K$0-$988.5K2013-10-17
True Bearing Asset Management LP
CLOSED054,002-54,002-100%$761$0-$7612013-11-14
HAP Trading, LLC
CLOSED049,927-49,927-100%$704$0-$7042013-11-12
Regions Financial Corp
CLOSED043,077-43,077-100%$607$0-$6072013-10-18
Bank of America Corp
CLOSED042,469-42,469-100%$599$0-$5992014-02-27
Millennium Management LLC
CLOSED039,330-39,330-100%$555$0-$5552013-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED036,190-36,190-100%$510$0-$5102013-11-20
Managed Account Advisors LLC
CLOSED033,157-33,157-100%$468$0-$4682013-11-05
Kendall Square Capital, LLC
CLOSED028,935-28,935-100%$408$0-$4082013-11-14
PDT Partners, LLC
CLOSED023,580-23,580-100%$332$0-$3322015-06-11
A.R.T. Advisors, LLC
CLOSED018,983-18,983-100%$267$0-$2672013-11-14
Palouse Capital Management, Inc.
CLOSED018,530-18,530-100%$261$0-$2612013-11-01
Capital Fund Management S.A.
CLOSED016,516-16,516-100%$233$0-$2332013-10-31
Hillsdale Investment Management Inc.
CLOSED014,800-14,800-100%$209$0-$2092013-11-14
Ellington Management Group LLC
CLOSED013,600-13,600-100%$192$0-$1922013-11-14
Keybank National Association
CLOSED013,494-13,494-100%$190$0-$1902013-11-13
Bank of Montreal
CLOSED012,763-12,763-100%$180$0-$1802014-01-08
Highbridge Capital Management LLC
CLOSED012,688-12,688-100%$179$0-$1792013-11-14
Menta Capital LLC
CLOSED011,824-11,824-100%$167$0-$1672013-11-05
Wells Fargo & Company
CLOSED0700-700-100%$10$0-$102013-11-13
Royal Bank of Canada
CLOSED0100-100-100%$1$0-$12013-11-14
Private Trust Co NA
CLOSED074-74-100%$1$0-$12013-10-07
Irish Life Investment Managers Ltd.
N/A—1,632-1,632-100%$23.0K———
Showing 154 of 154 institutions