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Vringo Inc

Q3 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
TCI Wealth Advisors, Inc.
DECREASED
Shares100 from 3,300
Change-3,200 (-97%)
Value$0 (-$2)
Filed 2016-04-29
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 2,664,664
Change-2,664,664 (-100%)
Value$0 (-$1.5K)
Filed 2016-05-10
Vanguard Group Inc
CLOSED
Shares0 from 2,466,779
Change-2,466,779 (-100%)
Value$0 (-$1.4K)
Filed 2016-05-13
Millennium Management LLC
CLOSED
Shares0 from 1,504,102
Change-1,504,102 (-100%)
Value$0 (-$842)
Filed 2016-05-16
California Public Employees Retirement System
CLOSED
Shares0 from 829,900
Change-829,900 (-100%)
Value$0 (-$465)
Filed 2016-05-04
Leisure Capital Management
CLOSED
Shares0 from 609,500
Change-609,500 (-100%)
Value$0 (-$341)
Filed 2016-05-11
Geode Capital Management, LLC
CLOSED
Shares0 from 597,779
Change-597,779 (-100%)
Value$0 (-$334)
Filed 2016-05-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 330,325
Change-330,325 (-100%)
Value$0 (-$185)
Filed 2016-05-13
Group One Trading LLC
CLOSED
Shares0 from 191,739
Change-191,739 (-100%)
Value$0 (-$107)
Filed 2016-05-12
American International Group, Inc.
CLOSED
Shares0 from 162,678
Change-162,678 (-100%)
Value$0 (-$91)
Filed 2016-05-12
Northern Trust Corp
CLOSED
Shares0 from 125,529
Change-125,529 (-100%)
Value$0 (-$71)
Filed 2016-08-19
Bank of New York Mellon Corp
CLOSED
Shares0 from 114,351
Change-114,351 (-100%)
Value$0 (-$64)
Filed 2016-05-16
Matlinpatterson Global Advisers LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$56)
Filed 2016-05-13
LPL Financial LLC
CLOSED
Shares0 from 80,884
Change-80,884 (-100%)
Value$0 (-$26)
Filed 2016-05-16
Susquehanna International Group, LLP
CLOSED
Shares0 from 68,127
Change-68,127 (-100%)
Value$0 (-$38)
Filed 2016-05-13
SG Americas Securities, LLC
CLOSED
Shares0 from 62,088
Change-62,088 (-100%)
Value$0 (-$35)
Filed 2016-05-12
Morgan Stanley
CLOSED
Shares0 from 60,909
Change-60,909 (-100%)
Value$0 (-$34)
Filed 2016-05-12
Hudson Bay Capital Management LP
CLOSED
Shares0 from 47,293
Change-47,293 (-100%)
Value$0 (-$26)
Filed 2016-05-10
UBS Group AG
CLOSED
Shares0 from 41,286
Change-41,286 (-100%)
Value$0 (-$23)
Filed 2016-05-12
WMS Partners, LLC
CLOSED
Shares0 from 39,800
Change-39,800 (-100%)
Value$0 (-$22)
Filed 2016-05-11
State Street Corp
CLOSED
Shares0 from 38,100
Change-38,100 (-100%)
Value$0 (-$21)
Filed 2016-05-20
SII Investments Inc
CLOSED
Shares0 from 36,800
Change-36,800 (-100%)
Value$0 (-$20)
Filed 2016-04-27
Onex Canada Asset Management Inc.
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$13)
Filed 2016-04-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 27,642
Change-27,642 (-100%)
Value$0 (-$15)
Filed 2016-05-16
Suntrust Banks Inc
CLOSED
Shares0 from 20,500
Change-20,500 (-100%)
Value$0 (-$11)
Filed 2016-05-09
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 20,280
Change-20,280 (-100%)
Value$0 (-$11)
Filed 2016-05-03
Citadel Advisors LLC
CLOSED
Shares0 from 18,558
Change-18,558 (-100%)
Value$0 (-$10)
Filed 2017-01-31
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 18,055
Change-18,055 (-100%)
Value$0 (-$10)
Filed 2016-04-29
Simplex Trading, LLC
CLOSED
Shares0 from 16,083
Change-16,083 (-100%)
Value$0 (-$9)
Filed 2016-04-14
Williams Jones & Associates LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$8)
Filed 2016-05-16
Stone Ridge Asset Management LLC
CLOSED
Shares0 from 13,300
Change-13,300 (-100%)
Value$0 (-$7)
Filed 2016-05-16
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$7)
Filed 2016-05-16
Stifel Financial Corp
CLOSED
Shares0 from 11,600
Change-11,600 (-100%)
Value$0 (-$6)
Filed 2016-05-16
Cetera Advisors LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$6)
Filed 2016-05-13
Citigroup Inc
CLOSED
Shares0 from 9,830
Change-9,830 (-100%)
Value$0 (-$6)
Filed 2016-05-13
Bank of America Corp
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$5)
Filed 2016-05-13
Creative Planning
CLOSED
Shares0 from 4,050
Change-4,050 (-100%)
Value$0 (-$2)
Filed 2016-04-08
Bank of Montreal
CLOSED
Shares0 from 2,848
Change-2,848 (-100%)
Value$0 (-$1)
Filed 2016-04-29
Next Financial Group, Inc
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$1)
Filed 2016-04-20
Royal Bank of Canada
CLOSED
Shares0 from 2,209
Change-2,209 (-100%)
Value$0 (-$2)
Filed 2016-06-08
Klingman & Associates, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 ($0)
Filed 2016-04-18
Deutsche Bank Ag\
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 ($0)
Filed 2016-05-16
Ellis Lake Capital, LLC
N/A
Shares— from 1,725,232
Change-1,725,232 (-100%)
Value—
Xulu, Inc.
N/A
Shares— from 11,000
Change-11,000 (-100%)
Value—
Status
TCI Wealth Advisors, Inc.
DECREASED1003,300-3,200-97%$2$0-$22016-04-29
BlackRock Institutional Trust Company, N.A.
CLOSED02,664,664-2,664,664-100%$1.5K$0-$1.5K2016-05-10
Vanguard Group Inc
CLOSED02,466,779-2,466,779-100%$1.4K$0-$1.4K2016-05-13
Millennium Management LLC
CLOSED01,504,102-1,504,102-100%$842$0-$8422016-05-16
California Public Employees Retirement System
CLOSED0829,900-829,900-100%$465$0-$4652016-05-04
Leisure Capital Management
CLOSED0609,500-609,500-100%$341$0-$3412016-05-11
Geode Capital Management, LLC
CLOSED0597,779-597,779-100%$334$0-$3342016-05-13
Goldman Sachs Group Inc
CLOSED0330,325-330,325-100%$185$0-$1852016-05-13
Group One Trading LLC
CLOSED0191,739-191,739-100%$107$0-$1072016-05-12
American International Group, Inc.
CLOSED0162,678-162,678-100%$91$0-$912016-05-12
Northern Trust Corp
CLOSED0125,529-125,529-100%$71$0-$712016-08-19
Bank of New York Mellon Corp
CLOSED0114,351-114,351-100%$64$0-$642016-05-16
Matlinpatterson Global Advisers LLC
CLOSED0100,000-100,000-100%$56$0-$562016-05-13
LPL Financial LLC
CLOSED080,884-80,884-100%$26$0-$262016-05-16
Susquehanna International Group, LLP
CLOSED068,127-68,127-100%$38$0-$382016-05-13
SG Americas Securities, LLC
CLOSED062,088-62,088-100%$35$0-$352016-05-12
Morgan Stanley
CLOSED060,909-60,909-100%$34$0-$342016-05-12
Hudson Bay Capital Management LP
CLOSED047,293-47,293-100%$26$0-$262016-05-10
UBS Group AG
CLOSED041,286-41,286-100%$23$0-$232016-05-12
WMS Partners, LLC
CLOSED039,800-39,800-100%$22$0-$222016-05-11
State Street Corp
CLOSED038,100-38,100-100%$21$0-$212016-05-20
SII Investments Inc
CLOSED036,800-36,800-100%$20$0-$202016-04-27
Onex Canada Asset Management Inc.
CLOSED031,000-31,000-100%$13$0-$132016-04-14
D. E. Shaw & Co., Inc.
CLOSED027,642-27,642-100%$15$0-$152016-05-16
Suntrust Banks Inc
CLOSED020,500-20,500-100%$11$0-$112016-05-09
Cambridge Investment Research Advisors, Inc.
CLOSED020,280-20,280-100%$11$0-$112016-05-03
Citadel Advisors LLC
CLOSED018,558-18,558-100%$10$0-$102017-01-31
Equitec Proprietary Markets, LLC
CLOSED018,055-18,055-100%$10$0-$102016-04-29
Simplex Trading, LLC
CLOSED016,083-16,083-100%$9$0-$92016-04-14
Williams Jones & Associates LLC
CLOSED015,000-15,000-100%$8$0-$82016-05-16
Stone Ridge Asset Management LLC
CLOSED013,300-13,300-100%$7$0-$72016-05-16
Ladenburg Thalmann Financial Services Inc
CLOSED012,000-12,000-100%$7$0-$72016-05-16
Stifel Financial Corp
CLOSED011,600-11,600-100%$6$0-$62016-05-16
Cetera Advisors LLC
CLOSED010,000-10,000-100%$6$0-$62016-05-13
Citigroup Inc
CLOSED09,830-9,830-100%$6$0-$62016-05-13
Bank of America Corp
CLOSED09,000-9,000-100%$5$0-$52016-05-13
Creative Planning
CLOSED04,050-4,050-100%$2$0-$22016-04-08
Bank of Montreal
CLOSED02,848-2,848-100%$1$0-$12016-04-29
Next Financial Group, Inc
CLOSED02,500-2,500-100%$1$0-$12016-04-20
Royal Bank of Canada
CLOSED02,209-2,209-100%$2$0-$22016-06-08
Klingman & Associates, LLC
CLOSED01,000-1,000-100%$0$0$02016-04-18
Deutsche Bank Ag\
CLOSED045-45-100%$0$0$02016-05-16
Ellis Lake Capital, LLC
N/A—1,725,232-1,725,232-100%$966———
Xulu, Inc.
N/A—11,000-11,000-100%$6———
Showing 44 of 44 institutions