Wmih Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares177,278,942

Change+177,278,942

Value$246.4K

Filed 2018-11-14

Diamond Hill Capital Management, LLC (Investment Advisor)

NEW

Shares81,041,134

Change+81,041,134

Value$112.6K

Filed 2018-11-13

Greywolf Capital Management LP

INCREASED

Shares64,844,121 from 6,786,738

Change+58,057,383 (+855%)

Value$90.1K (+$81.0K)

Filed 2018-11-14

Appaloosa LP

INCREASED

Shares62,767,086 from 1,355,646

Change+61,411,440 (+4530%)

Value$87.2K (+$85.4K)

Filed 2018-11-14

Rubric Capital Management LPA

INCREASED

Shares48,732,780 from 9,655,500

Change+39,077,280 (+405%)

Value$67.7K (+$54.8K)

Filed 2018-11-13

Serengeti Asset Management LP

NEW

Shares41,150,000

Change+41,150,000

Value$57.2K

Filed 2018-11-05

Vaughan Nelson Investment Management, L.P.

NEW

Shares32,635,925

Change+32,635,925

Value$45.4K

Filed 2018-11-13

Teacher Retirement System of Texas

NEW

Shares31,216,263

Change+31,216,263

Value$43.4K

Filed 2018-11-09

Centerbridge Partners, L.P.

INCREASED

Shares27,576,874 from 3,118,654

Change+24,458,220 (+784%)

Value$38.3K (+$34.2K)

Filed 2018-11-14

Fortress Investment Group LLC

NEW

Shares27,430,508

Change+27,430,508

Value$38.1K

Filed 2018-11-14

BlackRock Inc.

INCREASED

Shares24,165,976 from 11,699,455

Change+12,466,521 (+107%)

Value$33.6K (+$17.9K)

Filed 2018-11-09

Oaktree Capital Management LP

NEW

Shares23,130,531

Change+23,130,531

Value$32.2K

Filed 2018-11-14

GVO Asset Management Ltd

NEW

Shares19,510,164

Change+19,510,164

Value$27.1K

Filed 2018-11-06

Dimensional Fund Advisors LP

INCREASED

Shares19,252,186 from 241,191

Change+19,010,995 (+7882%)

Value$26.8K (+$26.4K)

Filed 2018-11-13

Vanguard Group Inc

INCREASED

Shares16,508,822 from 9,808,578

Change+6,700,244 (+68%)

Value$22.9K (+$9.8K)

Filed 2018-12-13

Gruss Capital Management LP

NEW

Shares9,500,000

Change+9,500,000

Value$13.2K

Filed 2018-11-13

Omega Advisors Inc.

NEW

Shares9,150,000

Change+9,150,000

Value$12.7K

Filed 2018-11-14

State Street Corp

INCREASED

Shares7,939,598 from 3,172,309

Change+4,767,289 (+150%)

Value$11.0K (+$6.8K)

Filed 2018-11-09

Cobalt Capital Management, Inc.

INCREASED

Shares7,207,977 from 241,306

Change+6,966,671 (+2887%)

Value$10.0K (+$9.7K)

Filed 2018-11-14

Bank of America Corp

INCREASED

Shares6,032,780 from 17,821

Change+6,014,959 (+33752%)

Value$8.4K (+$8.4K)

Filed 2018-11-14

Scoggin Management LP

DECREASED

Shares6,000,000 from 7,000,000

Change-1,000,000 (-14%)

Value$8.3K (-$1.0K)

Filed 2018-11-13

Clearline Capital LP

INCREASED

Shares4,666,083 from 969,351

Change+3,696,732 (+381%)

Value$6.5K (+$5.2K)

Filed 2018-11-14

Morgan Stanley

INCREASED

Shares4,287,136 from 418,866

Change+3,868,270 (+924%)

Value$6.0K (+$5.4K)

Filed 2019-04-23

Birch Run Capital, LLC

NEW

Shares3,902,031

Change+3,902,031

Value$5.4K

Filed 2018-11-14

Wellington Management Group LLP

INCREASED

Shares3,902,031 from 80,435

Change+3,821,596 (+4751%)

Value$5.4K (+$5.3K)

Filed 2018-11-14

Canyon Capital Advisors LLC

NEW

Shares3,571,737

Change+3,571,737

Value$5.0K

Filed 2018-11-14

Adirondack Research & Management Inc.

NEW

Shares3,482,972

Change+3,482,972

Value$4.8K

Filed 2018-11-09

Renaissance Technologies LLC

NEW

Shares3,310,588

Change+3,310,588

Value$4.6K

Filed 2018-11-13

Northern Trust Corp

INCREASED

Shares3,243,124 from 2,167,892

Change+1,075,232 (+50%)

Value$4.5K (+$1.6K)

Filed 2018-11-14

CQS Cayman LP

NEW

Shares3,199,809

Change+3,199,809

Value$4.4K

Filed 2018-11-09

Emerald Mutual Fund Advisers Trust

NEW

Shares3,074,047

Change+3,074,047

Value$4.3K

Filed 2018-10-31

Deutsche Bank Ag\

INCREASED

Shares2,464,355 from 367,178

Change+2,097,177 (+571%)

Value$3.4K (+$2.9K)

Filed 2021-12-21

Natixis Advisors, LLC

NEW

Shares2,254,539

Change+2,254,539

Value$37.6K

Filed 2018-11-13

Stifel Financial Corp

INCREASED

Shares1,926,774 from 14,372

Change+1,912,402 (+13306%)

Value$2.7K (+$2.7K)

Filed 2018-11-13

FrontFour Capital Group LLC

INCREASED

Shares1,808,996 from 1,504,991

Change+304,005 (+20%)

Value$2.5K (+$498)

Filed 2018-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares1,777,852 from 1,091,380

Change+686,472 (+63%)

Value$2.5K (+$1.0K)

Filed 2018-11-13

Deer Park Road Corp

NEW

Shares1,526,939

Change+1,526,939

Value$2.1K

Filed 2018-11-14

Bank of New York Mellon Corp

INCREASED

Shares1,526,802 from 731,662

Change+795,140 (+109%)

Value$2.1K (+$1.1K)

Filed 2018-11-09

Myda Advisors LLC

INCREASED

Shares1,500,000 from 900,000

Change+600,000 (+67%)

Value$2.1K (+$879)

Filed 2018-11-14

Wittenberg Investment Management, Inc.

UNCHANGED

Shares1,412,948 from 1,412,948

Change0 (0%)

Value$2.0K (+$71)

Filed 2018-11-13

Silver Point Capital L.P.

NEW

Shares1,288,636

Change+1,288,636

Value$1.8K

Filed 2018-11-14

Bandera Partners LLC

UNCHANGED

Shares1,224,931 from 1,224,931

Change0 (0%)

Value$1.7K (+$62)

Filed 2018-11-13

Ellington Management Group LLC

NEW

Shares1,060,198

Change+1,060,198

Value$1.5K

Filed 2018-11-14

Tiaa Cref Investment Management LLC

INCREASED

Shares1,046,874 from 442,035

Change+604,839 (+137%)

Value$1.5K (+$863)

Filed 2018-11-16

Q Global Advisors, LLC

NEW

Shares908,484

Change+908,484

Value$1.3K

Filed 2018-11-14

Credit Suisse AG/

DECREASED

Shares903,547 from 905,952

Change-2,405 (0%)

Value$1.3K (+$43)

Filed 2018-11-13

Teachers Advisors Inc

INCREASED

Shares853,797 from 336,212

Change+517,585 (+154%)

Value$1.2K (+$736)

Filed 2018-11-16

Norges Bank

NEW

Shares846,242

Change+846,242

Value$1.2K

Filed 2019-12-02

Zweig-DiMenna Associates LLC

NEW

Shares837,000

Change+837,000

Value$1.2K

Filed 2018-10-15

Parametric Portfolio Associates LLC

NEW

Shares744,566

Change+744,566

Value$1.0K

Filed 2018-11-13

Hudson Bay Capital Management LP

NEW

Shares727,117

Change+727,117

Value$1.0K

Filed 2018-11-14

Wells Fargo & Company

INCREASED

Shares641,660 from 305,481

Change+336,179 (+110%)

Value$892 (+$484)

Filed 2018-11-02

Dupont Capital Management Corp

INCREASED

Shares627,793 from 196,172

Change+431,621 (+220%)

Value$873 (+$610)

Filed 2018-11-05

Goldman Sachs Group Inc

INCREASED

Shares616,003 from 126,953

Change+489,050 (+385%)

Value$856 (+$686)

Filed 2018-11-14

JPMorgan Chase & Co

INCREASED

Shares565,889 from 41,841

Change+524,048 (+1252%)

Value$786 (+$730)

Filed 2018-11-13

Jane Street Group, LLC

NEW

Shares541,653

Change+541,653

Value$753

Filed 2018-11-14

Citadel Advisors LLC

NEW

Shares525,176

Change+525,176

Value$730

Filed 2019-05-15

Proxima Capital Management, LLC

INCREASED

Shares522,500 from 300,000

Change+222,500 (+74%)

Value$726 (+$324)

Filed 2018-11-14

Cubist Systematic Strategies, LLC

NEW

Shares516,614

Change+516,614

Value$718

Filed 2018-11-14

Alliancebernstein L.P.

INCREASED

Shares516,199 from 169,000

Change+347,199 (+205%)

Value$718 (+$492)

Filed 2018-11-08

Eaton Vance Management

NEW

Shares511,172

Change+511,172

Value$711

Filed 2018-11-13

Old Bellows Partners LP

DECREASED

Shares501,133 from 801,133

Change-300,000 (-37%)

Value$697 (-$377)

Filed 2018-11-13

California State Teachers Retirement System

INCREASED

Shares473,459 from 299,145

Change+174,314 (+58%)

Value$658 (+$257)

Filed 2018-11-14

Balyasny Asset Management L.P.

NEW

Shares469,051

Change+469,051

Value$652

Filed 2018-11-14

Flaherty & Crumrine Inc

UNCHANGED

Shares391,952 from 391,952

Change0 (0%)

Value$545 (+$20)

Filed 2018-11-07

Squarepoint Ops LLC

NEW

Shares391,800

Change+391,800

Value$545

Filed 2018-11-14

Rhumbline Advisers

INCREASED

Shares372,854 from 195,367

Change+177,487 (+91%)

Value$518 (+$256)

Filed 2018-11-07

Levin Capital Strategies, L.P.

UNCHANGED

Shares368,978 from 368,978

Change0 (0%)

Value$513 (+$19)

Filed 2018-10-29

State Board of Administration of Florida Retirement System

INCREASED

Shares346,831 from 57,930

Change+288,901 (+499%)

Value$472 (+$395)

Filed 2018-10-31

Selz Capital LLC

DECREASED

Shares260,000 from 361,472

Change-101,472 (-28%)

Value$361 (-$123)

Filed 2018-10-17

New York State Common Retirement Fund

INCREASED

Shares230,257 from 206,200

Change+24,057 (+12%)

Value$320 (+$44)

Filed 2018-11-07

Metropolitan Life Insurance Co

INCREASED

Shares216,490 from 68,965

Change+147,525 (+214%)

Value$300.9K (+$208.5K)

Filed 2023-07-13

Barclays PLC

INCREASED

Shares208,502 from 58,800

Change+149,702 (+255%)

Value$290 (+$211)

Filed 2018-11-14

American International Group, Inc.

INCREASED

Shares206,451 from 126,288

Change+80,163 (+63%)

Value$287 (+$118)

Filed 2018-11-09

Manufacturers Life Insurance Company, the

INCREASED

Shares202,759 from 162,974

Change+39,785 (+24%)

Value$281 (+$62)

Filed 2018-11-14

LSV Asset Management

NEW

Shares202,366

Change+202,366

Value$281

Filed 2018-11-06

Citigroup Inc

INCREASED

Shares177,766 from 39,125

Change+138,641 (+354%)

Value$247 (+$195)

Filed 2018-11-13

Aperio Group, LLC

NEW

Shares176,870

Change+176,870

Value$246

Filed 2019-05-06

Regent Investment Management LLC

INCREASED

Shares174,180 from 10,000

Change+164,180 (+1642%)

Value$242 (+$229)

Filed 2018-10-22

GSA Capital Partners LLP

NEW

Shares156,712

Change+156,712

Value$218

Filed 2018-11-13

Voya Investment Management LLC

INCREASED

Shares143,056 from 81,748

Change+61,308 (+75%)

Value$199 (+$89)

Filed 2018-11-14

MetLife Investment Management, LLC

INCREASED

Shares138,852 from 98,068

Change+40,784 (+42%)

Value$193.0K (+$192.9K)

Filed 2023-07-13

Freedom Investment Management, Inc.

NEW

Shares130,255

Change+130,255

Value$201

Filed 2018-10-17

American National Bank & Trust

UNCHANGED

Shares99,171 from 99,171

Change0 (0%)

Value$138 (+$5)

Filed 2018-10-04

Arrowstreet Capital, Limited Partnership

NEW

Shares82,752

Change+82,752

Value$115

Filed 2018-11-14

Ameriprise Financial Inc

INCREASED

Shares82,677 from 75,643

Change+7,034 (+9%)

Value$115 (+$13)

Filed 2018-11-14

Price T Rowe Associates Inc

NEW

Shares81,766

Change+81,766

Value$114

Filed 2018-11-14

Invesco Ltd.

DECREASED

Shares81,628 from 84,068

Change-2,440 (-3%)

Value$113 ($0)

Filed 2018-11-14

Jefferies Group LLC

NEW

Shares76,367

Change+76,367

Value$106

Filed 2018-11-14

Blackstone Inc.

UNCHANGED

Shares68,897 from 68,897

Change0 (0%)

Value$96 (+$4)

Filed 2018-11-15

American Century Companies Inc

NEW

Shares67,630

Change+67,630

Value$94

Filed 2018-11-02

Bronfman E.L. Rothschild, L.P.

NEW

Shares66,847

Change+66,847

Value$93

Filed 2018-11-13

First Republic Investment Management, Inc.

NEW

Shares64,343

Change+64,343

Value$89

Filed 2018-11-13

United Services Automobile Association

INCREASED

Shares55,320 from 33,498

Change+21,822 (+65%)

Value$77 (+$32)

Filed 2018-11-13

Legal & General Group Plc

INCREASED

Shares46,595 from 29,563

Change+17,032 (+58%)

Value$65 (+$25)

Filed 2018-11-20

Amalgamated Bank

INCREASED

Shares42,281 from 26,539

Change+15,742 (+59%)

Value$59 (+$23)

Filed 2018-11-14

Royal Bank of Canada

INCREASED

Shares41,217 from 6,120

Change+35,097 (+573%)

Value$57 (+$48)

Filed 2018-11-14

Raymond James & Associates

INCREASED

Shares38,859 from 17,130

Change+21,729 (+127%)

Value$54 (+$31)

Filed 2018-11-14

ProShare Advisors LLC

INCREASED

Shares38,070 from 25,535

Change+12,535 (+49%)

Value$53 (+$19)

Filed 2018-11-14

Lorber David A

INCREASED

Shares38,004 from 31,154

Change+6,850 (+22%)

Value$53 (+$11)

Filed 2018-11-14

UBS Group AG

DECREASED

Shares32,733 from 36,131

Change-3,398 (-9%)

Value$46 (-$2)

Filed 2018-11-14

BB&T Securities, LLC

NEW

Shares31,947

Change+31,947

Value$44

Filed 2018-11-14

People's United Financial, Inc.

NEW

Shares28,423

Change+28,423

Value$40

Filed 2018-11-13

Quantitative Systematic Strategies LLC

NEW

Shares27,635

Change+27,635

Value$38

Filed 2018-11-14

Ameritas Investment Partners, Inc.

INCREASED

Shares25,979 from 15,822

Change+10,157 (+64%)

Value$36 (+$15)

Filed 2018-11-13

FMR LLC

INCREASED

Shares25,654 from 22,189

Change+3,465 (+16%)

Value$36 (+$6)

Filed 2018-11-09

Linscomb Wealth, Inc.

UNCHANGED

Shares25,001 from 25,001

Change0 (0%)

Value$35 (+$1)

Filed 2018-11-08

Millennium Management LLC

DECREASED

Shares24,973 from 371,218

Change-346,245 (-93%)

Value$35 (-$462)

Filed 2018-11-14

Maven Securities LTD

NEW

Shares24,714

Change+24,714

Value$34

Filed 2018-11-14

Emerald Advisers, LLC

NEW

Shares23,876

Change+23,876

Value$33

Filed 2018-10-31

MAI Capital Management

NEW

Shares23,876

Change+23,876

Value$33

Filed 2018-10-12

Virtu Financial LLC

NEW

Shares23,829

Change+23,829

Value$33

Filed 2018-11-13

Raymond James Financial Services Advisors, Inc.

UNCHANGED

Shares21,354 from 21,354

Change0 (0%)

Value$30 (+$1)

Filed 2018-11-14

Two Sigma Advisers, LP

INCREASED

Shares20,810 from 10,100

Change+10,710 (+106%)

Value$29 (+$15)

Filed 2018-11-14

Two Sigma Securities, LLC

NEW

Shares17,404

Change+17,404

Value$24

Filed 2018-11-14

PNC Financial Services Group, Inc.

INCREASED

Shares17,339 from 5

Change+17,334 (+346680%)

Value$23 (+$23)

Filed 2018-11-09

Meeder Asset Management Inc

INCREASED

Shares17,302 from 1,032

Change+16,270 (+1577%)

Value$24 (-$1.4K)

Filed 2018-11-02

Group One Trading LLC

NEW

Shares17,139

Change+17,139

Value$24

Filed 2018-11-08

Atria Investments, Inc

NEW

Shares16,503

Change+16,503

Value$23

Filed 2018-10-09

Commerzbank Aktiengesellschaft

NEW

Shares15,296

Change+15,296

Value$21

Filed 2024-10-04

SG Americas Securities, LLC

DECREASED

Shares14,079 from 37,767

Change-23,688 (-63%)

Value$20 (-$31)

Filed 2018-11-06

Signition LP

NEW

Shares12,576

Change+12,576

Value$17.0K

Filed 2018-11-01

Profund Advisors LLC

UNCHANGED

Shares11,609 from 11,609

Change0 (0%)

Value$16 ($0)

Filed 2018-11-13

Comerica Bank

NEW

Shares10,273

Change+10,273

Value$13

Filed 2018-11-01

Colony Group LLC

NEW

Shares10,218

Change+10,218

Value$14

Filed 2018-11-14

WealthTrust-Arizona, LLC

NEW

Shares9,464

Change+9,464

Value$13

Filed 2018-10-17

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares8,725 from 7,967

Change+758 (+10%)

Value$12 (+$1)

Filed 2018-11-14

Nisa Investment Advisors, LLC

NEW

Shares8,495

Change+8,495

Value$12

Filed 2018-10-16

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares7,583

Change+7,583

Value$11

Filed 2018-11-14

Livingston Group Asset Management Co (operating as Southport Capital Management)

NEW

Shares6,422

Change+6,422

Value$9

Filed 2018-10-12

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares3,482 from 3,482

Change0 (0%)

Value$5 ($0)

Filed 2018-11-01

PineBridge Investments Ltd

UNCHANGED

Shares2,586 from 2,586

Change0 (0%)

Value$4 ($0)

Filed 2018-11-13

TCI Wealth Advisors, Inc.

UNCHANGED

Shares2,427 from 2,427

Change0 (0%)

Value$3 ($0)

Filed 2018-11-02

Wilbanks Smith & Thomas Asset Management LLC

NEW

Shares2,425

Change+2,425

Value$3

Filed 2018-11-14

Bank of Montreal

INCREASED

Shares2,148 from 1,383

Change+765 (+55%)

Value$3 (+$1)

Filed 2018-10-12

Advisor Group, Inc.

INCREASED

Shares2,089 from 22

Change+2,067 (+9395%)

Value$3 (+$3)

Filed 2018-11-14

Protective Life Corp

NEW

Shares1,241

Change+1,241

Value$2

Filed 2018-11-14

Trust Asset Management LLC

UNCHANGED

Shares953 from 953

Change0 (0%)

Value$1 ($0)

Filed 2018-11-16

Regions Financial Corp

UNCHANGED

Shares565 from 565

Change0 (0%)

Value$1 ($0)

Filed 2018-10-22

GV Capital Management

NEW

Shares554

Change+554

Value$1

Filed 2018-11-14

Signaturefd, LLC

UNCHANGED

Shares447 from 447

Change0 (0%)

Value$1 ($0)

Filed 2018-11-15

Quadrant Capital Group LLC

NEW

Shares395

Change+395

Value$0

Filed 2018-10-29

Arlington Partners LLC

UNCHANGED

Shares348 from 348

Change0 (0%)

Value$0 ($0)

Filed 2018-10-23

Cutler Group LP

UNCHANGED

Shares240 from 240

Change0 (0%)

Value$0 ($0)

Filed 2018-11-07

Steward Partners Investment Advisory, LLC

NEW

Shares166

Change+166

Value$0

Filed 2018-10-23

Credit Agricole S A

NEW

Shares109

Change+109

Value$0

Filed 2018-11-13

Gables Capital Management Inc.

DECREASED

Shares88 from 428

Change-340 (-79%)

Value$0 ($0)

Filed 2018-11-05

Princeton Capital Management LLC

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$0 ($0)

Filed 2018-11-08

North Star Investment Management Corp.

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$0 ($0)

Filed 2018-10-11

Estabrook Capital Management

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$51 (+$1)

Filed 2018-11-13

Valley National Advisers Inc

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$0 ($0)

Filed 2018-11-08

Flagship Harbor Advisors, LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$0 ($0)

Filed 2018-11-05

First Manhattan Co. Llc.

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$0 ($0)

Filed 2018-10-15

Krasney Financial LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$0 ($0)

Filed 2018-11-14

Trustcore Financial Services, LLC

NEW

Shares19

Change+19

Value$0

Filed 2018-11-09

Allworth Financial LP

DECREASED

Shares17 from 29

Change-12 (-41%)

Value$0 ($0)

Filed 2018-10-30

Huntington National Bank

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$0 ($0)

Filed 2018-10-18

Tompkins Financial Corp

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$0 ($0)

Filed 2018-10-18

Private Ocean, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$0 ($0)

Filed 2018-11-09

Clarus Wealth Advisors

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$0 ($0)

Filed 2018-10-03

SeaCrest Wealth Management, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$0 ($0)

Filed 2018-11-14

US Bancorp \de\

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2018-11-01

Next Financial Group, Inc

NEW

Shares5

Change+5

Value$0

Filed 2018-10-09

Tradewinds Capital Management, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2018-10-31

Selective Wealth Management, Inc.

NEW

Shares3

Change+3

Value$0

Filed 2018-10-12

Bessemer Group Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2018-11-06

Peoples Financial Services Corp.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2018-10-12

Old North State Trust, LLC

NEW

Shares1

Change+1

Value$0

Filed 2019-02-08

Financial Management Professionals, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-10-24

Covington Capital Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-11-15

Synovus Financial Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2018-11-01

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Carlson Capital, L.P.

CLOSED

Shares0 from 3,866,667

Change-3,866,667 (-100%)

Value$0 (-$5.2K)

Filed 2018-11-14

Monashee Investment Management LLC

CLOSED

Shares0 from 2,700,000

Change-2,700,000 (-100%)

Value$0 (-$3.6K)

Filed 2018-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 1,969,242

Change-1,969,242 (-100%)

Value$0 (-$2.6K)

Filed 2018-11-13

Dalton Investments, Inc.

CLOSED

Shares0 from 884,051

Change-884,051 (-100%)

Value$0 (-$1.2K)

Filed 2018-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 440,964

Change-440,964 (-100%)

Value$0 (-$591)

Filed 2018-10-26

Weiss Asset Management LP

CLOSED

Shares0 from 322,184

Change-322,184 (-100%)

Value$0 (-$432)

Filed 2018-11-13

S. Muoio & Co. LLC

CLOSED

Shares0 from 171,499

Change-171,499 (-100%)

Value$0 (-$230)

Filed 2018-11-07

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 115,345

Change-115,345 (-100%)

Value$0 (-$155)

Filed 2018-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 81,109

Change-81,109 (-100%)

Value$0 (-$108)

Filed 2018-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 71,649

Change-71,649 (-100%)

Value$0 (-$96)

Filed 2018-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 65,813

Change-65,813 (-100%)

Value$0 (-$88)

Filed 2018-11-14

Inspire Investing, LLC

CLOSED

Shares0 from 65,596

Change-65,596 (-100%)

Value$0 (-$88)

Filed 2019-02-22

Strs Ohio

CLOSED

Shares0 from 65,200

Change-65,200 (-100%)

Value$0 (-$87)

Filed 2018-10-19

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$67)

Filed 2018-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 26,346

Change-26,346 (-100%)

Value$0 (-$35)

Filed 2018-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 19,173

Change-19,173 (-100%)

Value$0 (-$25.7K)

Filed 2018-11-07

Arbiter Partners Capital Management LLC

CLOSED

Shares0 from 16,712

Change-16,712 (-100%)

Value$0 (-$22)

Filed 2018-11-14

Highland Capital Management LP

CLOSED

Shares0 from 10,310

Change-10,310 (-100%)

Value$0 (-$14)

Filed 2018-11-14

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 3,366

Change-3,366 (-100%)

Value$0 (-$5)

Filed 2018-11-08

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 1,286

Change-1,286 (-100%)

Value$0 (-$2)

Filed 2018-10-31

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,105

Change-1,105 (-100%)

Value$0 (-$1)

Filed 2018-11-13

Atlantic Trust Group, LLC

CLOSED

Shares0 from 312

Change-312 (-100%)

Value$0 ($0)

Filed 2018-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2018-11-14

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 ($0)

Filed 2018-11-09

Centaurus Financial, Inc.

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 ($0)

Filed 2018-11-05

SEI Investments Co

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 ($0)

Filed 2018-11-08

Parallel Advisors, LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 ($0)

Filed 2018-11-01

Icon Wealth Partners, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2018-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2018-11-15

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-11-07

M&R Capital Management Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2018-11-09

FTB Advisors, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2018-11-08

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-11-14

IFP Advisors, Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2019-06-03

	Status
Kohlberg Kravis Roberts & Co. L.P.	NEW	177,278,942	—	+177,278,942	—	—	$246.4K	—	2018-11-14
Diamond Hill Capital Management, LLC (Investment Advisor)	NEW	81,041,134	—	+81,041,134	—	—	$112.6K	—	2018-11-13
Greywolf Capital Management LP	INCREASED	64,844,121	6,786,738	+58,057,383	+855%	$9.1K	$90.1K	+$81.0K	2018-11-14
Appaloosa LP	INCREASED	62,767,086	1,355,646	+61,411,440	+4530%	$1.8K	$87.2K	+$85.4K	2018-11-14
Rubric Capital Management LPA	INCREASED	48,732,780	9,655,500	+39,077,280	+405%	$12.9K	$67.7K	+$54.8K	2018-11-13
Serengeti Asset Management LP	NEW	41,150,000	—	+41,150,000	—	—	$57.2K	—	2018-11-05
Vaughan Nelson Investment Management, L.P.	NEW	32,635,925	—	+32,635,925	—	—	$45.4K	—	2018-11-13
Teacher Retirement System of Texas	NEW	31,216,263	—	+31,216,263	—	—	$43.4K	—	2018-11-09
Centerbridge Partners, L.P.	INCREASED	27,576,874	3,118,654	+24,458,220	+784%	$4.2K	$38.3K	+$34.2K	2018-11-14
Fortress Investment Group LLC	NEW	27,430,508	—	+27,430,508	—	—	$38.1K	—	2018-11-14
BlackRock Inc.	INCREASED	24,165,976	11,699,455	+12,466,521	+107%	$15.7K	$33.6K	+$17.9K	2018-11-09
Oaktree Capital Management LP	NEW	23,130,531	—	+23,130,531	—	—	$32.2K	—	2018-11-14
GVO Asset Management Ltd	NEW	19,510,164	—	+19,510,164	—	—	$27.1K	—	2018-11-06
Dimensional Fund Advisors LP	INCREASED	19,252,186	241,191	+19,010,995	+7882%	$323	$26.8K	+$26.4K	2018-11-13
Vanguard Group Inc	INCREASED	16,508,822	9,808,578	+6,700,244	+68%	$13.1K	$22.9K	+$9.8K	2018-12-13
Gruss Capital Management LP	NEW	9,500,000	—	+9,500,000	—	—	$13.2K	—	2018-11-13
Omega Advisors Inc.	NEW	9,150,000	—	+9,150,000	—	—	$12.7K	—	2018-11-14
State Street Corp	INCREASED	7,939,598	3,172,309	+4,767,289	+150%	$4.2K	$11.0K	+$6.8K	2018-11-09
Cobalt Capital Management, Inc.	INCREASED	7,207,977	241,306	+6,966,671	+2887%	$323	$10.0K	+$9.7K	2018-11-14
Bank of America Corp	INCREASED	6,032,780	17,821	+6,014,959	+33752%	$24	$8.4K	+$8.4K	2018-11-14
Scoggin Management LP	DECREASED	6,000,000	7,000,000	-1,000,000	-14%	$9.4K	$8.3K	-$1.0K	2018-11-13
Clearline Capital LP	INCREASED	4,666,083	969,351	+3,696,732	+381%	$1.3K	$6.5K	+$5.2K	2018-11-14
Morgan Stanley	INCREASED	4,287,136	418,866	+3,868,270	+924%	$561	$6.0K	+$5.4K	2019-04-23
Birch Run Capital, LLC	NEW	3,902,031	—	+3,902,031	—	—	$5.4K	—	2018-11-14
Wellington Management Group LLP	INCREASED	3,902,031	80,435	+3,821,596	+4751%	$107	$5.4K	+$5.3K	2018-11-14
Canyon Capital Advisors LLC	NEW	3,571,737	—	+3,571,737	—	—	$5.0K	—	2018-11-14
Adirondack Research & Management Inc.	NEW	3,482,972	—	+3,482,972	—	—	$4.8K	—	2018-11-09
Renaissance Technologies LLC	NEW	3,310,588	—	+3,310,588	—	—	$4.6K	—	2018-11-13
Northern Trust Corp	INCREASED	3,243,124	2,167,892	+1,075,232	+50%	$2.9K	$4.5K	+$1.6K	2018-11-14
CQS Cayman LP	NEW	3,199,809	—	+3,199,809	—	—	$4.4K	—	2018-11-09
Emerald Mutual Fund Advisers Trust	NEW	3,074,047	—	+3,074,047	—	—	$4.3K	—	2018-10-31
Deutsche Bank Ag\	INCREASED	2,464,355	367,178	+2,097,177	+571%	$492	$3.4K	+$2.9K	2021-12-21
Natixis Advisors, LLC	NEW	2,254,539	—	+2,254,539	—	—	$37.6K	—	2018-11-13
Stifel Financial Corp	INCREASED	1,926,774	14,372	+1,912,402	+13306%	$19	$2.7K	+$2.7K	2018-11-13
FrontFour Capital Group LLC	INCREASED	1,808,996	1,504,991	+304,005	+20%	$2.0K	$2.5K	+$498	2018-11-14
Charles Schwab Investment Management Inc	INCREASED	1,777,852	1,091,380	+686,472	+63%	$1.5K	$2.5K	+$1.0K	2018-11-13
Deer Park Road Corp	NEW	1,526,939	—	+1,526,939	—	—	$2.1K	—	2018-11-14
Bank of New York Mellon Corp	INCREASED	1,526,802	731,662	+795,140	+109%	$980	$2.1K	+$1.1K	2018-11-09
Myda Advisors LLC	INCREASED	1,500,000	900,000	+600,000	+67%	$1.2K	$2.1K	+$879	2018-11-14
Wittenberg Investment Management, Inc.	UNCHANGED	1,412,948	1,412,948	0	0%	$1.9K	$2.0K	+$71	2018-11-13
Silver Point Capital L.P.	NEW	1,288,636	—	+1,288,636	—	—	$1.8K	—	2018-11-14
Bandera Partners LLC	UNCHANGED	1,224,931	1,224,931	0	0%	$1.6K	$1.7K	+$62	2018-11-13
Ellington Management Group LLC	NEW	1,060,198	—	+1,060,198	—	—	$1.5K	—	2018-11-14
Tiaa Cref Investment Management LLC	INCREASED	1,046,874	442,035	+604,839	+137%	$592	$1.5K	+$863	2018-11-16
Q Global Advisors, LLC	NEW	908,484	—	+908,484	—	—	$1.3K	—	2018-11-14
Credit Suisse AG/	DECREASED	903,547	905,952	-2,405	0%	$1.2K	$1.3K	+$43	2018-11-13
Teachers Advisors Inc	INCREASED	853,797	336,212	+517,585	+154%	$451	$1.2K	+$736	2018-11-16
Norges Bank	NEW	846,242	—	+846,242	—	—	$1.2K	—	2019-12-02
Zweig-DiMenna Associates LLC	NEW	837,000	—	+837,000	—	—	$1.2K	—	2018-10-15
Parametric Portfolio Associates LLC	NEW	744,566	—	+744,566	—	—	$1.0K	—	2018-11-13
Hudson Bay Capital Management LP	NEW	727,117	—	+727,117	—	—	$1.0K	—	2018-11-14
Wells Fargo & Company	INCREASED	641,660	305,481	+336,179	+110%	$408	$892	+$484	2018-11-02
Dupont Capital Management Corp	INCREASED	627,793	196,172	+431,621	+220%	$263	$873	+$610	2018-11-05
Goldman Sachs Group Inc	INCREASED	616,003	126,953	+489,050	+385%	$170	$856	+$686	2018-11-14
JPMorgan Chase & Co	INCREASED	565,889	41,841	+524,048	+1252%	$56	$786	+$730	2018-11-13
Jane Street Group, LLC	NEW	541,653	—	+541,653	—	—	$753	—	2018-11-14
Citadel Advisors LLC	NEW	525,176	—	+525,176	—	—	$730	—	2019-05-15
Proxima Capital Management, LLC	INCREASED	522,500	300,000	+222,500	+74%	$402	$726	+$324	2018-11-14
Cubist Systematic Strategies, LLC	NEW	516,614	—	+516,614	—	—	$718	—	2018-11-14
Alliancebernstein L.P.	INCREASED	516,199	169,000	+347,199	+205%	$226	$718	+$492	2018-11-08
Eaton Vance Management	NEW	511,172	—	+511,172	—	—	$711	—	2018-11-13
Old Bellows Partners LP	DECREASED	501,133	801,133	-300,000	-37%	$1.1K	$697	-$377	2018-11-13
California State Teachers Retirement System	INCREASED	473,459	299,145	+174,314	+58%	$401	$658	+$257	2018-11-14
Balyasny Asset Management L.P.	NEW	469,051	—	+469,051	—	—	$652	—	2018-11-14
Flaherty & Crumrine Inc	UNCHANGED	391,952	391,952	0	0%	$525	$545	+$20	2018-11-07
Squarepoint Ops LLC	NEW	391,800	—	+391,800	—	—	$545	—	2018-11-14
Rhumbline Advisers	INCREASED	372,854	195,367	+177,487	+91%	$262	$518	+$256	2018-11-07
Levin Capital Strategies, L.P.	UNCHANGED	368,978	368,978	0	0%	$494	$513	+$19	2018-10-29
State Board of Administration of Florida Retirement System	INCREASED	346,831	57,930	+288,901	+499%	$77	$472	+$395	2018-10-31
Selz Capital LLC	DECREASED	260,000	361,472	-101,472	-28%	$484	$361	-$123	2018-10-17
New York State Common Retirement Fund	INCREASED	230,257	206,200	+24,057	+12%	$276	$320	+$44	2018-11-07
Metropolitan Life Insurance Co	INCREASED	216,490	68,965	+147,525	+214%	$92.4K	$300.9K	+$208.5K	2023-07-13
Barclays PLC	INCREASED	208,502	58,800	+149,702	+255%	$79	$290	+$211	2018-11-14
American International Group, Inc.	INCREASED	206,451	126,288	+80,163	+63%	$169	$287	+$118	2018-11-09
Manufacturers Life Insurance Company, the	INCREASED	202,759	162,974	+39,785	+24%	$219	$281	+$62	2018-11-14
LSV Asset Management	NEW	202,366	—	+202,366	—	—	$281	—	2018-11-06
Citigroup Inc	INCREASED	177,766	39,125	+138,641	+354%	$52	$247	+$195	2018-11-13
Aperio Group, LLC	NEW	176,870	—	+176,870	—	—	$246	—	2019-05-06
Regent Investment Management LLC	INCREASED	174,180	10,000	+164,180	+1642%	$13	$242	+$229	2018-10-22
GSA Capital Partners LLP	NEW	156,712	—	+156,712	—	—	$218	—	2018-11-13
Voya Investment Management LLC	INCREASED	143,056	81,748	+61,308	+75%	$110	$199	+$89	2018-11-14
MetLife Investment Management, LLC	INCREASED	138,852	98,068	+40,784	+42%	$131	$193.0K	+$192.9K	2023-07-13
Freedom Investment Management, Inc.	NEW	130,255	—	+130,255	—	—	$201	—	2018-10-17
American National Bank & Trust	UNCHANGED	99,171	99,171	0	0%	$133	$138	+$5	2018-10-04
Arrowstreet Capital, Limited Partnership	NEW	82,752	—	+82,752	—	—	$115	—	2018-11-14
Ameriprise Financial Inc	INCREASED	82,677	75,643	+7,034	+9%	$102	$115	+$13	2018-11-14
Price T Rowe Associates Inc	NEW	81,766	—	+81,766	—	—	$114	—	2018-11-14
Invesco Ltd.	DECREASED	81,628	84,068	-2,440	-3%	$113	$113	$0	2018-11-14
Jefferies Group LLC	NEW	76,367	—	+76,367	—	—	$106	—	2018-11-14
Blackstone Inc.	UNCHANGED	68,897	68,897	0	0%	$92	$96	+$4	2018-11-15
American Century Companies Inc	NEW	67,630	—	+67,630	—	—	$94	—	2018-11-02
Bronfman E.L. Rothschild, L.P.	NEW	66,847	—	+66,847	—	—	$93	—	2018-11-13
First Republic Investment Management, Inc.	NEW	64,343	—	+64,343	—	—	$89	—	2018-11-13
United Services Automobile Association	INCREASED	55,320	33,498	+21,822	+65%	$45	$77	+$32	2018-11-13
Legal & General Group Plc	INCREASED	46,595	29,563	+17,032	+58%	$40	$65	+$25	2018-11-20
Amalgamated Bank	INCREASED	42,281	26,539	+15,742	+59%	$36	$59	+$23	2018-11-14
Royal Bank of Canada	INCREASED	41,217	6,120	+35,097	+573%	$9	$57	+$48	2018-11-14
Raymond James & Associates	INCREASED	38,859	17,130	+21,729	+127%	$23	$54	+$31	2018-11-14
ProShare Advisors LLC	INCREASED	38,070	25,535	+12,535	+49%	$34	$53	+$19	2018-11-14
Lorber David A	INCREASED	38,004	31,154	+6,850	+22%	$42	$53	+$11	2018-11-14
UBS Group AG	DECREASED	32,733	36,131	-3,398	-9%	$48	$46	-$2	2018-11-14
BB&T Securities, LLC	NEW	31,947	—	+31,947	—	—	$44	—	2018-11-14
People's United Financial, Inc.	NEW	28,423	—	+28,423	—	—	$40	—	2018-11-13
Quantitative Systematic Strategies LLC	NEW	27,635	—	+27,635	—	—	$38	—	2018-11-14
Ameritas Investment Partners, Inc.	INCREASED	25,979	15,822	+10,157	+64%	$21	$36	+$15	2018-11-13
FMR LLC	INCREASED	25,654	22,189	+3,465	+16%	$30	$36	+$6	2018-11-09
Linscomb Wealth, Inc.	UNCHANGED	25,001	25,001	0	0%	$34	$35	+$1	2018-11-08
Millennium Management LLC	DECREASED	24,973	371,218	-346,245	-93%	$497	$35	-$462	2018-11-14
Maven Securities LTD	NEW	24,714	—	+24,714	—	—	$34	—	2018-11-14
Emerald Advisers, LLC	NEW	23,876	—	+23,876	—	—	$33	—	2018-10-31
MAI Capital Management	NEW	23,876	—	+23,876	—	—	$33	—	2018-10-12
Virtu Financial LLC	NEW	23,829	—	+23,829	—	—	$33	—	2018-11-13
Raymond James Financial Services Advisors, Inc.	UNCHANGED	21,354	21,354	0	0%	$29	$30	+$1	2018-11-14
Two Sigma Advisers, LP	INCREASED	20,810	10,100	+10,710	+106%	$14	$29	+$15	2018-11-14
Two Sigma Securities, LLC	NEW	17,404	—	+17,404	—	—	$24	—	2018-11-14
PNC Financial Services Group, Inc.	INCREASED	17,339	5	+17,334	+346680%	$0	$23	+$23	2018-11-09
Meeder Asset Management Inc	INCREASED	17,302	1,032	+16,270	+1577%	$1.4K	$24	-$1.4K	2018-11-02
Group One Trading LLC	NEW	17,139	—	+17,139	—	—	$24	—	2018-11-08
Atria Investments, Inc	NEW	16,503	—	+16,503	—	—	$23	—	2018-10-09
Commerzbank Aktiengesellschaft	NEW	15,296	—	+15,296	—	—	$21	—	2024-10-04
SG Americas Securities, LLC	DECREASED	14,079	37,767	-23,688	-63%	$51	$20	-$31	2018-11-06
Signition LP	NEW	12,576	—	+12,576	—	—	$17.0K	—	2018-11-01
Profund Advisors LLC	UNCHANGED	11,609	11,609	0	0%	$16	$16	$0	2018-11-13
Comerica Bank	NEW	10,273	—	+10,273	—	—	$13	—	2018-11-01
Colony Group LLC	NEW	10,218	—	+10,218	—	—	$14	—	2018-11-14
WealthTrust-Arizona, LLC	NEW	9,464	—	+9,464	—	—	$13	—	2018-10-17
Ladenburg Thalmann Financial Services Inc	INCREASED	8,725	7,967	+758	+10%	$11	$12	+$1	2018-11-14
Nisa Investment Advisors, LLC	NEW	8,495	—	+8,495	—	—	$12	—	2018-10-16
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	7,583	—	+7,583	—	—	$11	—	2018-11-14
Livingston Group Asset Management Co (operating as Southport Capital Management)	NEW	6,422	—	+6,422	—	—	$9	—	2018-10-12
Northwestern Mutual Wealth Management Co	UNCHANGED	3,482	3,482	0	0%	$5	$5	$0	2018-11-01
PineBridge Investments Ltd	UNCHANGED	2,586	2,586	0	0%	$4	$4	$0	2018-11-13
TCI Wealth Advisors, Inc.	UNCHANGED	2,427	2,427	0	0%	$3	$3	$0	2018-11-02
Wilbanks Smith & Thomas Asset Management LLC	NEW	2,425	—	+2,425	—	—	$3	—	2018-11-14
Bank of Montreal	INCREASED	2,148	1,383	+765	+55%	$2	$3	+$1	2018-10-12
Advisor Group, Inc.	INCREASED	2,089	22	+2,067	+9395%	$0	$3	+$3	2018-11-14
Protective Life Corp	NEW	1,241	—	+1,241	—	—	$2	—	2018-11-14
Trust Asset Management LLC	UNCHANGED	953	953	0	0%	$1	$1	$0	2018-11-16
Regions Financial Corp	UNCHANGED	565	565	0	0%	$1	$1	$0	2018-10-22
GV Capital Management	NEW	554	—	+554	—	—	$1	—	2018-11-14
Signaturefd, LLC	UNCHANGED	447	447	0	0%	$1	$1	$0	2018-11-15
Quadrant Capital Group LLC	NEW	395	—	+395	—	—	$0	—	2018-10-29
Arlington Partners LLC	UNCHANGED	348	348	0	0%	$0	$0	$0	2018-10-23
Cutler Group LP	UNCHANGED	240	240	0	0%	$0	$0	$0	2018-11-07
Steward Partners Investment Advisory, LLC	NEW	166	—	+166	—	—	$0	—	2018-10-23
Credit Agricole S A	NEW	109	—	+109	—	—	$0	—	2018-11-13
Gables Capital Management Inc.	DECREASED	88	428	-340	-79%	$0	$0	$0	2018-11-05
Princeton Capital Management LLC	UNCHANGED	49	49	0	0%	$0	$0	$0	2018-11-08
North Star Investment Management Corp.	UNCHANGED	45	45	0	0%	$0	$0	$0	2018-10-11
Estabrook Capital Management	UNCHANGED	37	37	0	0%	$50	$51	+$1	2018-11-13
Valley National Advisers Inc	UNCHANGED	33	33	0	0%	$0	$0	$0	2018-11-08
Flagship Harbor Advisors, LLC	UNCHANGED	32	32	0	0%	$0	$0	$0	2018-11-05
First Manhattan Co. Llc.	UNCHANGED	26	26	0	0%	$0	$0	$0	2018-10-15
Krasney Financial LLC	UNCHANGED	23	23	0	0%	$0	$0	$0	2018-11-14
Trustcore Financial Services, LLC	NEW	19	—	+19	—	—	$0	—	2018-11-09
Allworth Financial LP	DECREASED	17	29	-12	-41%	$0	$0	$0	2018-10-30
Huntington National Bank	UNCHANGED	14	14	0	0%	$0	$0	$0	2018-10-18
Tompkins Financial Corp	UNCHANGED	8	8	0	0%	$0	$0	$0	2018-10-18
Private Ocean, LLC	UNCHANGED	7	7	0	0%	$0	$0	$0	2018-11-09
Clarus Wealth Advisors	UNCHANGED	7	7	0	0%	$0	$0	$0	2018-10-03
SeaCrest Wealth Management, LLC	UNCHANGED	7	7	0	0%	$0	$0	$0	2018-11-14
US Bancorp \de\	UNCHANGED	6	6	0	0%	$0	$0	$0	2018-11-01
Next Financial Group, Inc	NEW	5	—	+5	—	—	$0	—	2018-10-09
Tradewinds Capital Management, LLC	UNCHANGED	4	4	0	0%	$0	$0	$0	2018-10-31
Selective Wealth Management, Inc.	NEW	3	—	+3	—	—	$0	—	2018-10-12
Bessemer Group Inc	UNCHANGED	3	3	0	0%	$0	$0	$0	2018-11-06
Peoples Financial Services Corp.	UNCHANGED	2	2	0	0%	$0	$0	$0	2018-10-12
Old North State Trust, LLC	NEW	1	—	+1	—	—	$0	—	2019-02-08
Financial Management Professionals, Inc.	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-10-24
Covington Capital Management	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-11-15
Synovus Financial Corp	UNCHANGED	1	1	0	0%	$0	$0	$0	2018-11-01
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Carlson Capital, L.P.	CLOSED	0	3,866,667	-3,866,667	-100%	$5.2K	$0	-$5.2K	2018-11-14
Monashee Investment Management LLC	CLOSED	0	2,700,000	-2,700,000	-100%	$3.6K	$0	-$3.6K	2018-11-13
Geode Capital Management, LLC	CLOSED	0	1,969,242	-1,969,242	-100%	$2.6K	$0	-$2.6K	2018-11-13
Dalton Investments, Inc.	CLOSED	0	884,051	-884,051	-100%	$1.2K	$0	-$1.2K	2018-11-14
Russell Investments Group, Ltd.	CLOSED	0	440,964	-440,964	-100%	$591	$0	-$591	2018-10-26
Weiss Asset Management LP	CLOSED	0	322,184	-322,184	-100%	$432	$0	-$432	2018-11-13
S. Muoio & Co. LLC	CLOSED	0	171,499	-171,499	-100%	$230	$0	-$230	2018-11-07
Quinn Opportunity Partners LLC	CLOSED	0	115,345	-115,345	-100%	$155	$0	-$155	2018-11-14
Wolverine Asset Management LLC	CLOSED	0	81,109	-81,109	-100%	$108	$0	-$108	2018-11-14
HSBC Holdings PLC	CLOSED	0	71,649	-71,649	-100%	$96	$0	-$96	2018-11-13
Susquehanna International Group, LLP	CLOSED	0	65,813	-65,813	-100%	$88	$0	-$88	2018-11-14
Inspire Investing, LLC	CLOSED	0	65,596	-65,596	-100%	$88	$0	-$88	2019-02-22
Strs Ohio	CLOSED	0	65,200	-65,200	-100%	$87	$0	-$87	2018-10-19
Silvercrest Asset Management Group LLC	CLOSED	0	50,000	-50,000	-100%	$67	$0	-$67	2018-11-14
Principal Financial Group Inc	CLOSED	0	26,346	-26,346	-100%	$35	$0	-$35	2018-11-14
BNP Paribas Financial Markets	CLOSED	0	19,173	-19,173	-100%	$25.7K	$0	-$25.7K	2018-11-07
Arbiter Partners Capital Management LLC	CLOSED	0	16,712	-16,712	-100%	$22	$0	-$22	2018-11-14
Highland Capital Management LP	CLOSED	0	10,310	-10,310	-100%	$14	$0	-$14	2018-11-14
Piedmont Investment Advisors LLC	CLOSED	0	3,366	-3,366	-100%	$5	$0	-$5	2018-11-08
Financial Gravity Wealth, Inc.	CLOSED	0	1,286	-1,286	-100%	$2	$0	-$2	2018-10-31
Tower Research Capital LLC (TRC)	CLOSED	0	1,105	-1,105	-100%	$1	$0	-$1	2018-11-13
Atlantic Trust Group, LLC	CLOSED	0	312	-312	-100%	$0	$0	$0	2018-11-14
Glazer Capital, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2018-11-14
Vantage Investment Advisors, LLC	CLOSED	0	86	-86	-100%	$0	$0	$0	2018-11-09
Centaurus Financial, Inc.	CLOSED	0	72	-72	-100%	$0	$0	$0	2018-11-05
SEI Investments Co	CLOSED	0	68	-68	-100%	$0	$0	$0	2018-11-08
Parallel Advisors, LLC	CLOSED	0	62	-62	-100%	$0	$0	$0	2018-11-01
Icon Wealth Partners, LLC	CLOSED	0	17	-17	-100%	$0	$0	$0	2018-11-14
Captrust Financial Advisors	CLOSED	0	17	-17	-100%	$0	$0	$0	2018-11-15
OneDigital Investment Advisors LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-11-07
M&R Capital Management Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2018-11-09
FTB Advisors, Inc.	CLOSED	0	3	-3	-100%	$0	$0	$0	2018-11-08
Parallax Volatility Advisers, L.P.	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-11-14
IFP Advisors, Inc	CLOSED	0	1	-1	-100%	$0	$0	$0	2019-06-03

Showing 206 of 206 institutions