West Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Thomas H LEE Partners LP

UNCHANGED

Shares18,099,239 from 18,099,239

Change0 (0%)

Value$424.8K (+$2.7K)

Filed 2017-10-25

Vanguard Group Inc

DECREASED

Shares4,174,873 from 4,215,738

Change-40,865 (-1%)

Value$98.0K (-$326)

Filed 2017-11-14

BlackRock Inc.

INCREASED

Shares2,907,164 from 2,836,824

Change+70,340 (+2%)

Value$68.2K (+$2.1K)

Filed 2017-11-14

AQR Arbitrage LLC

INCREASED

Shares2,266,806 from 2,238,946

Change+27,860 (+1%)

Value$53.2K (+$990)

Filed 2017-11-14

West Family Investments, Inc.

UNCHANGED

Shares1,591,636 from 1,591,636

Change0 (0%)

Value$389.4K (+$352.2K)

Filed 2017-11-13

Norges Bank

DECREASED

Shares1,524,913 from 2,182,568

Change-657,655 (-30%)

Value$35.8K (-$15.1K)

Filed 2018-11-13

JPMorgan Chase & Co

DECREASED

Shares1,484,067 from 2,240,742

Change-756,675 (-34%)

Value$34.8K (-$17.5K)

Filed 2017-11-09

Dimensional Fund Advisors LP

DECREASED

Shares1,392,030 from 1,395,819

Change-3,789 (0%)

Value$32.7K (+$120)

Filed 2017-11-13

FMR LLC

INCREASED

Shares1,223,887 from 592,880

Change+631,007 (+106%)

Value$28.7K (+$14.9K)

Filed 2017-11-13

SG Americas Securities, LLC

INCREASED

Shares1,222,274 from 1,092,860

Change+129,414 (+12%)

Value$28.7K (+$3.2K)

Filed 2017-11-07

Goldman Sachs Group Inc

INCREASED

Shares983,544 from 919,519

Change+64,025 (+7%)

Value$23.1K (+$1.6K)

Filed 2017-11-14

Gabelli Funds LLC

INCREASED

Shares861,003 from 738,686

Change+122,317 (+17%)

Value$20.2K (+$3.0K)

Filed 2017-11-01

State Street Corp

INCREASED

Shares850,775 from 847,015

Change+3,760 (+0%)

Value$20.0K (+$208)

Filed 2017-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares837,096 from 648,944

Change+188,152 (+29%)

Value$19.6K (+$4.5K)

Filed 2017-11-14

Morgan Stanley

INCREASED

Shares804,107 from 511,548

Change+292,559 (+57%)

Value$18.9K (+$6.9K)

Filed 2017-11-14

Gamco Investors, Inc. ET AL

INCREASED

Shares786,875 from 786,475

Change+400 (+0%)

Value$18.5K (+$127)

Filed 2017-11-01

Bank of New York Mellon Corp

DECREASED

Shares786,712 from 789,519

Change-2,807 (0%)

Value$18.5K (+$52)

Filed 2017-11-06

Water Island Capital LLC

INCREASED

Shares612,522 from 369,292

Change+243,230 (+66%)

Value$14.4K (+$5.8K)

Filed 2017-11-14

Northern Trust Corp

DECREASED

Shares505,119 from 563,857

Change-58,738 (-10%)

Value$11.9K (-$1.3K)

Filed 2017-11-13

Citigroup Inc

DECREASED

Shares454,111 from 508,066

Change-53,955 (-11%)

Value$10.7K (-$1.2K)

Filed 2017-11-13

Geode Capital Management, LLC

INCREASED

Shares442,673 from 409,365

Change+33,308 (+8%)

Value$10.4K (+$843)

Filed 2017-11-14

Perella Weinberg Partners Capital Management LP

INCREASED

Shares350,554 from 303,843

Change+46,711 (+15%)

Value$8.2K (+$1.1K)

Filed 2017-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares346,733 from 330,872

Change+15,861 (+5%)

Value$8.1K (+$422)

Filed 2017-11-13

Wolverine Asset Management LLC

NEW

Shares338,166

Change+338,166

Value$7.9K

Filed 2017-11-14

AHL Partners LLP

NEW

Shares326,672

Change+326,672

Value$7.7K

Filed 2017-11-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares320,765 from 316,165

Change+4,600 (+1%)

Value$7.5K (+$155)

Filed 2017-11-01

Palisade Capital Management, LP

DECREASED

Shares304,615 from 306,700

Change-2,085 (-1%)

Value$7.1K (-$3)

Filed 2017-10-31

Versor Investments LP

DECREASED

Shares282,468 from 324,327

Change-41,859 (-13%)

Value$6.6K (-$933)

Filed 2017-10-30

Jennison Associates LLC

DECREASED

Shares279,082 from 1,192,415

Change-913,333 (-77%)

Value$6.6K (-$21.3K)

Filed 2017-11-03

GAM Holding AG

INCREASED

Shares216,607 from 149,143

Change+67,464 (+45%)

Value$5.1K (+$1.6K)

Filed 2017-11-14

Kassirer Asset Management Corp

INCREASED

Shares205,827 from 200,000

Change+5,827 (+3%)

Value$4.8K (+$167)

Filed 2017-11-06

Kellner Capital, LLC

INCREASED

Shares204,000 from 177,800

Change+26,200 (+15%)

Value$4.8K (+$642)

Filed 2017-11-13

Credit Suisse AG/

INCREASED

Shares197,269 from 129,952

Change+67,317 (+52%)

Value$4.6K (+$1.6K)

Filed 2017-11-14

D. E. Shaw & Co., Inc.

DECREASED

Shares196,919 from 209,518

Change-12,599 (-6%)

Value$4.6K (-$264)

Filed 2017-11-14

Citadel Advisors LLC

DECREASED

Shares188,598 from 204,017

Change-15,419 (-8%)

Value$4.4K (-$332)

Filed 2017-11-09

Tiaa Cref Investment Management LLC

DECREASED

Shares181,439 from 182,942

Change-1,503 (-1%)

Value$4.3K (-$8)

Filed 2017-11-13

Foundry Partners, LLC

INCREASED

Shares181,131 from 168,397

Change+12,734 (+8%)

Value$4.3K (+$324)

Filed 2017-10-31

Deutsche Bank Ag\

DECREASED

Shares178,029 from 324,104

Change-146,075 (-45%)

Value$4.2K (-$3.4K)

Filed 2017-11-14

Polar Asset Management Partners Inc.

DECREASED

Shares150,000 from 171,500

Change-21,500 (-13%)

Value$3.5K (-$479)

Filed 2017-11-14

Two Sigma Investments, LP

NEW

Shares134,222

Change+134,222

Value$3.2K

Filed 2017-11-14

Wells Fargo & Company

DECREASED

Shares131,352 from 141,510

Change-10,158 (-7%)

Value$3.1K (-$217)

Filed 2017-11-09

Oxford Asset Management LLP

UNCHANGED

Shares128,049 from 128,049

Change0 (0%)

Value$3.0K (+$17)

Filed 2019-05-16

Bank of America Corp

DECREASED

Shares125,949 from 167,822

Change-41,873 (-25%)

Value$3.0K (-$957)

Filed 2017-11-14

Invesco Ltd.

INCREASED

Shares114,193 from 109,932

Change+4,261 (+4%)

Value$2.7K (+$116)

Filed 2017-11-14

Spark Investment Management LLC

DECREASED

Shares114,000 from 153,500

Change-39,500 (-26%)

Value$2.7K (-$904)

Filed 2017-11-13

Panagora Asset Management Inc

DECREASED

Shares110,170 from 157,998

Change-47,828 (-30%)

Value$2.6K (-$1.1K)

Filed 2017-11-14

Parametric Portfolio Associates LLC

DECREASED

Shares109,488 from 113,496

Change-4,008 (-4%)

Value$2.6K (-$77)

Filed 2017-12-14

Yakira Capital Management, Inc.

INCREASED

Shares108,141 from 58,141

Change+50,000 (+86%)

Value$2.5K (+$1.2K)

Filed 2017-11-14

Prelude Capital Management, LLC

INCREASED

Shares99,080 from 81,057

Change+18,023 (+22%)

Value$2.3K (+$435)

Filed 2017-11-14

Omers Administration Corp

INCREASED

Shares98,600 from 83,900

Change+14,700 (+18%)

Value$2.3K (+$357)

Filed 2018-05-14

Guggenheim Capital LLC

DECREASED

Shares96,807 from 172,066

Change-75,259 (-44%)

Value$2.3K (-$1.7K)

Filed 2017-11-14

Paloma Partners Management Co

INCREASED

Shares94,750 from 93,026

Change+1,724 (+2%)

Value$2.2K (+$54)

Filed 2017-11-14

Cantab Capital Partners LLP

INCREASED

Shares93,663 from 55,527

Change+38,136 (+69%)

Value$2.2M (+$903.0K)

Filed 2017-11-14

AQR Capital Management LLC

DECREASED

Shares88,004 from 88,256

Change-252 (0%)

Value$2.1K (+$7)

Filed 2017-11-14

GLG Partners LP

UNCHANGED

Shares86,244 from 86,244

Change0 (0%)

Value$2.0K (+$13)

Filed 2017-11-14

Alberta Investment Management Corp

INCREASED

Shares81,400 from 42,500

Change+38,900 (+92%)

Value$1.9K (+$919)

Filed 2017-11-14

Swiss National Bank

INCREASED

Shares78,330 from 74,930

Change+3,400 (+5%)

Value$1.8K (+$91)

Filed 2017-11-03

Hutchin Hill Capital, LP

NEW

Shares78,027

Change+78,027

Value$1.8K

Filed 2017-11-14

Telemetry Investments, L.L.C.

INCREASED

Shares75,000 from 57,000

Change+18,000 (+32%)

Value$1.8K (+$431)

Filed 2017-11-14

Barclays PLC

INCREASED

Shares74,970 from 62,955

Change+12,015 (+19%)

Value$1.8K (+$292)

Filed 2017-11-14

Teachers Advisors Inc

DECREASED

Shares74,356 from 77,514

Change-3,158 (-4%)

Value$1.7K (-$63)

Filed 2017-11-13

Alliancebernstein L.P.

INCREASED

Shares71,400 from 70,300

Change+1,100 (+2%)

Value$1.7K (+$37)

Filed 2017-11-13

California State Teachers Retirement System

DECREASED

Shares68,960 from 76,646

Change-7,686 (-10%)

Value$1.6K (-$169)

Filed 2017-11-13

Exane Asset Management

INCREASED

Shares65,938 from 40,000

Change+25,938 (+65%)

Value$1.5M (+$614.8K)

Filed 2017-10-13

California Public Employees Retirement System

DECREASED

Shares65,700 from 71,700

Change-6,000 (-8%)

Value$1.5K (-$130)

Filed 2017-11-15

IndexIQ Advisors LLC

INCREASED

Shares58,135 from 49,032

Change+9,103 (+19%)

Value$1.4K (+$221)

Filed 2017-11-02

Susquehanna International Group, LLP

DECREASED

Shares56,407 from 86,380

Change-29,973 (-35%)

Value$1.3K (-$690)

Filed 2017-11-20

Dupont Capital Management Corp

UNCHANGED

Shares56,200 from 56,200

Change0 (0%)

Value$1.3K (+$8)

Filed 2017-10-31

Squarepoint Ops LLC

DECREASED

Shares55,854 from 77,597

Change-21,743 (-28%)

Value$1.3K (-$499)

Filed 2017-11-14

Credit Agricole S A

NEW

Shares52,910

Change+52,910

Value$1.2K

Filed 2017-11-14

Rhumbline Advisers

DECREASED

Shares52,578 from 52,800

Change-222 (0%)

Value$1.2K (+$3)

Filed 2017-11-06

Oppenheimer Funds Inc

INCREASED

Shares51,603 from 51,328

Change+275 (+1%)

Value$1.2K (+$14)

Filed 2017-11-13

Ancora Advisors LLCA

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.2K (+$7)

Filed 2017-11-14

Mint Tower Capital Management B.V.

NEW

Shares47,662

Change+47,662

Value$1.1K

Filed 2017-11-13

New York State Common Retirement Fund

UNCHANGED

Shares46,600 from 46,600

Change0 (0%)

Value$1.1K (+$7)

Filed 2017-11-06

Adams Diversified Equity Fund, Inc.

DECREASED

Shares40,600 from 42,100

Change-1,500 (-4%)

Value$953 (-$29)

Filed 2017-10-30

Strs Ohio

UNCHANGED

Shares36,600 from 36,600

Change0 (0%)

Value$859 (+$6)

Filed 2017-10-23

UBS Asset Management Americas LLC

INCREASED

Shares35,152 from 12,538

Change+22,614 (+180%)

Value$825.0K (+$532.6K)

Filed 2017-11-13

APG Asset Management N.V.

NEW

Shares35,100

Change+35,100

Value$824

Filed 2017-10-19

Mork Capital Management, LLC

UNCHANGED

Shares34,100 from 34,100

Change0 (0%)

Value$800 (+$5)

Filed 2017-11-09

Manufacturers Life Insurance Company, the

DECREASED

Shares33,906 from 34,444

Change-538 (-2%)

Value$796 (-$7)

Filed 2017-11-14

First Quadrant L P

UNCHANGED

Shares31,890 from 31,890

Change0 (0%)

Value$748 (+$4)

Filed 2017-10-25

Metropolitan Life Insurance Co

UNCHANGED

Shares29,096 from 29,096

Change0 (0%)

Value$683 (+$4)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares29,015 from 26,846

Change+2,169 (+8%)

Value$681 (+$55)

Filed 2017-11-09

Legal & General Group Plc

INCREASED

Shares27,730 from 25,754

Change+1,976 (+8%)

Value$651 (+$50)

Filed 2017-11-09

Public Employees Retirement System of Ohio

INCREASED

Shares27,221 from 27,173

Change+48 (+0%)

Value$639 (+$5)

Filed 2017-11-20

Aperio Group, LLC

NEW

Shares26,100

Change+26,100

Value$612

Filed 2019-05-01

HSBC Holdings PLC

INCREASED

Shares24,496 from 23,622

Change+874 (+4%)

Value$574 (+$24)

Filed 2017-11-14

Nationwide Fund Advisors

DECREASED

Shares24,184 from 99,996

Change-75,812 (-76%)

Value$568 (-$1.8K)

Filed 2017-10-23

GSA Capital Partners LLP

DECREASED

Shares23,300 from 42,270

Change-18,970 (-45%)

Value$547 (-$439)

Filed 2017-11-20

S. Muoio & Co. LLC

INCREASED

Shares21,652 from 11,652

Change+10,000 (+86%)

Value$508 (+$236)

Filed 2017-11-13

DLD Asset Management, LP

INCREASED

Shares21,000 from 15,600

Change+5,400 (+35%)

Value$493 (+$129)

Filed 2017-11-13

Gotham Asset Management, LLC

INCREASED

Shares20,373 from 12,738

Change+7,635 (+60%)

Value$478 (+$181)

Filed 2017-11-14

Voya Investment Management LLC

UNCHANGED

Shares20,264 from 20,264

Change0 (0%)

Value$476 (+$3)

Filed 2017-11-14

Jefferies Group LLC

DECREASED

Shares17,286 from 17,586

Change-300 (-2%)

Value$406 (-$4)

Filed 2017-11-14

NN Investment Partners Holdings N.V.

UNCHANGED

Shares17,235 from 17,235

Change0 (0%)

Value$402 ($0)

Filed 2017-11-13

Advisors Asset Management, Inc.

DECREASED

Shares17,017 from 23,056

Change-6,039 (-26%)

Value$399 (-$139)

Filed 2017-11-07

K2 Principal Fund, L.P.

NEW

Shares16,607

Change+16,607

Value$390

Filed 2017-11-09

Brevan Howard Capital Management LP

NEW

Shares16,482

Change+16,482

Value$387

Filed 2017-11-14

Quantbot Technologies LP

NEW

Shares15,000

Change+15,000

Value$352

Filed 2017-11-07

Red Alder LLC

DECREASED

Shares14,831 from 15,338

Change-507 (-3%)

Value$348 (-$10)

Filed 2017-11-14

Highland Capital Management LP

DECREASED

Shares14,600 from 23,200

Change-8,600 (-37%)

Value$343 (-$198)

Filed 2017-11-14

Capstone Investment Advisors, LLC

DECREASED

Shares13,902 from 739,705

Change-725,803 (-98%)

Value$326 (-$16.9K)

Filed 2017-11-14

Boothbay Fund Management, LLC

NEW

Shares12,042

Change+12,042

Value$283

Filed 2017-11-14

Engineers Gate Manager LP

DECREASED

Shares11,637 from 64,356

Change-52,719 (-82%)

Value$273 (-$1.2K)

Filed 2017-11-13

Royal Bank of Canada

DECREASED

Shares11,384 from 21,015

Change-9,631 (-46%)

Value$267 (-$222)

Filed 2017-11-14

Principal Financial Group Inc

DECREASED

Shares9,542 from 11,093

Change-1,551 (-14%)

Value$224 (-$35)

Filed 2017-11-02

Grantham, Mayo, Van Otterloo & Co. LLC

UNCHANGED

Shares9,200 from 9,200

Change0 (0%)

Value$216 (+$1)

Filed 2017-11-14

Creative Planning

UNCHANGED

Shares8,569 from 8,569

Change0 (0%)

Value$201 (+$1)

Filed 2017-10-17

Pacad Investment Ltd.

INCREASED

Shares8,400 from 700

Change+7,700 (+1100%)

Value$197 (+$181)

Filed 2017-11-13

BNP Paribas Financial Markets

DECREASED

Shares7,718 from 10,299

Change-2,581 (-25%)

Value$181.1K (-$59.0K)

Filed 2017-11-03

UBS Group AG

INCREASED

Shares6,941 from 5,953

Change+988 (+17%)

Value$163 (+$24)

Filed 2017-11-14

Nisa Investment Advisors, LLC

UNCHANGED

Shares6,860 from 6,860

Change0 (0%)

Value$161 (+$1)

Filed 2017-10-13

James Investment Research, Inc.

UNCHANGED

Shares6,075 from 6,075

Change0 (0%)

Value$143 (+$1)

Filed 2017-10-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,732 from 3,732

Change0 (0%)

Value$87 ($0)

Filed 2017-11-15

Tower Research Capital LLC (TRC)

NEW

Shares3,706

Change+3,706

Value$87

Filed 2017-11-14

Canada Life Assurance Co

UNCHANGED

Shares3,600 from 3,600

Change0 (0%)

Value$84 ($0)

Filed 2017-11-09

Bank of Montreal

DECREASED

Shares2,495 from 2,559

Change-64 (-2%)

Value$59 (-$1)

Filed 2017-10-16

LSV Asset Management

DECREASED

Shares2,100 from 5,300

Change-3,200 (-60%)

Value$49 (-$74)

Filed 2017-11-13

Ladenburg Thalmann Financial Services Inc

NEW

Shares1,250

Change+1,250

Value$29

Filed 2017-11-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,233 from 1,233

Change0 (0%)

Value$29 ($0)

Filed 2017-11-08

Federated Hermes, Inc.

NEW

Shares930

Change+930

Value$22

Filed 2018-01-11

FNY Partners Fund LP

DECREASED

Shares700 from 901

Change-201 (-22%)

Value$16 (-$5)

Filed 2017-11-09

Royce & Associates LP

NEW

Shares642

Change+642

Value$15

Filed 2017-11-13

Advisor Group, Inc.

NEW

Shares567

Change+567

Value$13

Filed 2017-11-06

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares567 from 567

Change0 (0%)

Value$13 ($0)

Filed 2017-11-08

Cutler Group LP

DECREASED

Shares557 from 957

Change-400 (-42%)

Value$13 (-$9)

Filed 2017-10-17

Jacobi Capital Management LLC

NEW

Shares300

Change+300

Value$7

Filed 2017-11-02

Envestnet Asset Management Inc

DECREASED

Shares176 from 221

Change-45 (-20%)

Value$4 (-$1)

Filed 2017-11-13

FNY Managed Accounts LLC

NEW

Shares148

Change+148

Value$3

Filed 2017-11-09

Meeder Asset Management Inc

DECREASED

Shares125 from 393

Change-268 (-68%)

Value$3 (-$6)

Filed 2017-10-20

Denali Advisors LLC

DECREASED

Shares95 from 162

Change-67 (-41%)

Value$2 (-$2)

Filed 2017-10-19

IFP Advisors, Inc

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$1 ($0)

Filed 2017-10-30

QS Investors, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1 ($0)

Filed 2017-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,087,007

Change-2,087,007 (-100%)

Value$0 (-$48.7K)

Filed 2017-11-13

Peregrine Capital Management LLC

CLOSED

Shares0 from 585,734

Change-585,734 (-100%)

Value$0 (-$13.7K)

Filed 2017-10-25

Glazer Capital, LLC

CLOSED

Shares0 from 490,308

Change-490,308 (-100%)

Value$0 (-$11.4K)

Filed 2017-11-14

American Century Companies Inc

CLOSED

Shares0 from 432,740

Change-432,740 (-100%)

Value$0 (-$10.1K)

Filed 2017-11-01

Loomis Sayles & Co L P

CLOSED

Shares0 from 300,912

Change-300,912 (-100%)

Value$0 (-$7.0K)

Filed 2017-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 250,100

Change-250,100 (-100%)

Value$0 (-$5.8K)

Filed 2017-11-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 235,683

Change-235,683 (-100%)

Value$0 (-$5.5K)

Filed 2017-11-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 225,859

Change-225,859 (-100%)

Value$0 (-$5.3K)

Filed 2017-11-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.7K)

Filed 2017-10-23

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.5K)

Filed 2017-11-13

Martingale Asset Management L P

CLOSED

Shares0 from 114,550

Change-114,550 (-100%)

Value$0 (-$2.7K)

Filed 2017-11-13

First Trust Advisors LP

CLOSED

Shares0 from 78,840

Change-78,840 (-100%)

Value$0 (-$1.8K)

Filed 2017-10-24

Camarda Financial Advisors, LLC

CLOSED

Shares0 from 66,061

Change-66,061 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-15

Numeric Investors LLC

CLOSED

Shares0 from 63,800

Change-63,800 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$1.4K)

Filed 2017-11-14

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 42,200

Change-42,200 (-100%)

Value$0 (-$984)

Filed 2017-11-13

Macquarie Group LTD

CLOSED

Shares0 from 32,638

Change-32,638 (-100%)

Value$0 (-$761)

Filed 2017-11-08

Bessemer Group Inc

CLOSED

Shares0 from 29,600

Change-29,600 (-100%)

Value$0 (-$690)

Filed 2017-11-03

Millennium Management LLC

CLOSED

Shares0 from 25,819

Change-25,819 (-100%)

Value$0 (-$602)

Filed 2017-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 24,570

Change-24,570 (-100%)

Value$0 (-$573)

Filed 2017-10-27

Breton Hill Capital Ltd.

CLOSED

Shares0 from 19,331

Change-19,331 (-100%)

Value$0 (-$451)

Filed 2017-11-03

Laurion Capital Management LP

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$450)

Filed 2017-11-13

Arete Wealth Advisors, LLC

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$333)

Filed 2017-11-15

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 12,800

Change-12,800 (-100%)

Value$0 (-$298)

Filed 2017-11-09

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$285)

Filed 2017-10-23

Alambic Investment Management, L.P.

CLOSED

Shares0 from 9,909

Change-9,909 (-100%)

Value$0 (-$231)

Filed 2017-11-13

Bowling Portfolio Management LLC

CLOSED

Shares0 from 9,114

Change-9,114 (-100%)

Value$0 (-$213)

Filed 2017-10-16

Americafirst Capital Management, LLC

CLOSED

Shares0 from 6,869

Change-6,869 (-100%)

Value$0 (-$160)

Filed 2017-11-16

Spot Trading L.L.C.

CLOSED

Shares0 from 5,613

Change-5,613 (-100%)

Value$0 (-$131)

Filed 2017-11-06

New York State Teachers Retirement System

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$86)

Filed 2017-10-30

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,843

Change-2,843 (-100%)

Value$0 (-$66)

Filed 2017-10-26

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$56)

Filed 2017-11-08

US Bancorp \de\

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$35)

Filed 2017-11-13

D.A. Davidson & Co.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$23)

Filed 2017-11-08

KCG Holdings, Inc.

N/A

Shares— from 9,583

Change-9,583 (-100%)

Value—

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

N/A

Shares— from 6,869

Change-6,869 (-100%)

Value—

	Status
Thomas H LEE Partners LP	UNCHANGED	18,099,239	18,099,239	0	0%	$422.1K	$424.8K	+$2.7K	2017-10-25
Vanguard Group Inc	DECREASED	4,174,873	4,215,738	-40,865	-1%	$98.3K	$98.0K	-$326	2017-11-14
BlackRock Inc.	INCREASED	2,907,164	2,836,824	+70,340	+2%	$66.2K	$68.2K	+$2.1K	2017-11-14
AQR Arbitrage LLC	INCREASED	2,266,806	2,238,946	+27,860	+1%	$52.2K	$53.2K	+$990	2017-11-14
West Family Investments, Inc.	UNCHANGED	1,591,636	1,591,636	0	0%	$37.1K	$389.4K	+$352.2K	2017-11-13
Norges Bank	DECREASED	1,524,913	2,182,568	-657,655	-30%	$50.9K	$35.8K	-$15.1K	2018-11-13
JPMorgan Chase & Co	DECREASED	1,484,067	2,240,742	-756,675	-34%	$52.3K	$34.8K	-$17.5K	2017-11-09
Dimensional Fund Advisors LP	DECREASED	1,392,030	1,395,819	-3,789	0%	$32.6K	$32.7K	+$120	2017-11-13
FMR LLC	INCREASED	1,223,887	592,880	+631,007	+106%	$13.8K	$28.7K	+$14.9K	2017-11-13
SG Americas Securities, LLC	INCREASED	1,222,274	1,092,860	+129,414	+12%	$25.5K	$28.7K	+$3.2K	2017-11-07
Goldman Sachs Group Inc	INCREASED	983,544	919,519	+64,025	+7%	$21.4K	$23.1K	+$1.6K	2017-11-14
Gabelli Funds LLC	INCREASED	861,003	738,686	+122,317	+17%	$17.2K	$20.2K	+$3.0K	2017-11-01
State Street Corp	INCREASED	850,775	847,015	+3,760	+0%	$19.8K	$20.0K	+$208	2017-11-14
Gardner Lewis Asset Management L P	INCREASED	837,096	648,944	+188,152	+29%	$15.1K	$19.6K	+$4.5K	2017-11-14
Morgan Stanley	INCREASED	804,107	511,548	+292,559	+57%	$11.9K	$18.9K	+$6.9K	2017-11-14
Gamco Investors, Inc. ET AL	INCREASED	786,875	786,475	+400	+0%	$18.3K	$18.5K	+$127	2017-11-01
Bank of New York Mellon Corp	DECREASED	786,712	789,519	-2,807	0%	$18.4K	$18.5K	+$52	2017-11-06
Water Island Capital LLC	INCREASED	612,522	369,292	+243,230	+66%	$8.6K	$14.4K	+$5.8K	2017-11-14
Northern Trust Corp	DECREASED	505,119	563,857	-58,738	-10%	$13.2K	$11.9K	-$1.3K	2017-11-13
Citigroup Inc	DECREASED	454,111	508,066	-53,955	-11%	$11.8K	$10.7K	-$1.2K	2017-11-13
Geode Capital Management, LLC	INCREASED	442,673	409,365	+33,308	+8%	$9.5K	$10.4K	+$843	2017-11-14
Perella Weinberg Partners Capital Management LP	INCREASED	350,554	303,843	+46,711	+15%	$7.1K	$8.2K	+$1.1K	2017-11-14
Charles Schwab Investment Management Inc	INCREASED	346,733	330,872	+15,861	+5%	$7.7K	$8.1K	+$422	2017-11-13
Wolverine Asset Management LLC	NEW	338,166	—	+338,166	—	—	$7.9K	—	2017-11-14
AHL Partners LLP	NEW	326,672	—	+326,672	—	—	$7.7K	—	2017-11-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	320,765	316,165	+4,600	+1%	$7.4K	$7.5K	+$155	2017-11-01
Palisade Capital Management, LP	DECREASED	304,615	306,700	-2,085	-1%	$7.2K	$7.1K	-$3	2017-10-31
Versor Investments LP	DECREASED	282,468	324,327	-41,859	-13%	$7.6K	$6.6K	-$933	2017-10-30
Jennison Associates LLC	DECREASED	279,082	1,192,415	-913,333	-77%	$27.8K	$6.6K	-$21.3K	2017-11-03
GAM Holding AG	INCREASED	216,607	149,143	+67,464	+45%	$3.5K	$5.1K	+$1.6K	2017-11-14
Kassirer Asset Management Corp	INCREASED	205,827	200,000	+5,827	+3%	$4.7K	$4.8K	+$167	2017-11-06
Kellner Capital, LLC	INCREASED	204,000	177,800	+26,200	+15%	$4.1K	$4.8K	+$642	2017-11-13
Credit Suisse AG/	INCREASED	197,269	129,952	+67,317	+52%	$3.0K	$4.6K	+$1.6K	2017-11-14
D. E. Shaw & Co., Inc.	DECREASED	196,919	209,518	-12,599	-6%	$4.9K	$4.6K	-$264	2017-11-14
Citadel Advisors LLC	DECREASED	188,598	204,017	-15,419	-8%	$4.8K	$4.4K	-$332	2017-11-09
Tiaa Cref Investment Management LLC	DECREASED	181,439	182,942	-1,503	-1%	$4.3K	$4.3K	-$8	2017-11-13
Foundry Partners, LLC	INCREASED	181,131	168,397	+12,734	+8%	$3.9K	$4.3K	+$324	2017-10-31
Deutsche Bank Ag\	DECREASED	178,029	324,104	-146,075	-45%	$7.6K	$4.2K	-$3.4K	2017-11-14
Polar Asset Management Partners Inc.	DECREASED	150,000	171,500	-21,500	-13%	$4.0K	$3.5K	-$479	2017-11-14
Two Sigma Investments, LP	NEW	134,222	—	+134,222	—	—	$3.2K	—	2017-11-14
Wells Fargo & Company	DECREASED	131,352	141,510	-10,158	-7%	$3.3K	$3.1K	-$217	2017-11-09
Oxford Asset Management LLP	UNCHANGED	128,049	128,049	0	0%	$3.0K	$3.0K	+$17	2019-05-16
Bank of America Corp	DECREASED	125,949	167,822	-41,873	-25%	$3.9K	$3.0K	-$957	2017-11-14
Invesco Ltd.	INCREASED	114,193	109,932	+4,261	+4%	$2.6K	$2.7K	+$116	2017-11-14
Spark Investment Management LLC	DECREASED	114,000	153,500	-39,500	-26%	$3.6K	$2.7K	-$904	2017-11-13
Panagora Asset Management Inc	DECREASED	110,170	157,998	-47,828	-30%	$3.7K	$2.6K	-$1.1K	2017-11-14
Parametric Portfolio Associates LLC	DECREASED	109,488	113,496	-4,008	-4%	$2.6K	$2.6K	-$77	2017-12-14
Yakira Capital Management, Inc.	INCREASED	108,141	58,141	+50,000	+86%	$1.4K	$2.5K	+$1.2K	2017-11-14
Prelude Capital Management, LLC	INCREASED	99,080	81,057	+18,023	+22%	$1.9K	$2.3K	+$435	2017-11-14
Omers Administration Corp	INCREASED	98,600	83,900	+14,700	+18%	$2.0K	$2.3K	+$357	2018-05-14
Guggenheim Capital LLC	DECREASED	96,807	172,066	-75,259	-44%	$4.0K	$2.3K	-$1.7K	2017-11-14
Paloma Partners Management Co	INCREASED	94,750	93,026	+1,724	+2%	$2.2K	$2.2K	+$54	2017-11-14
Cantab Capital Partners LLP	INCREASED	93,663	55,527	+38,136	+69%	$1.3M	$2.2M	+$903.0K	2017-11-14
AQR Capital Management LLC	DECREASED	88,004	88,256	-252	0%	$2.1K	$2.1K	+$7	2017-11-14
GLG Partners LP	UNCHANGED	86,244	86,244	0	0%	$2.0K	$2.0K	+$13	2017-11-14
Alberta Investment Management Corp	INCREASED	81,400	42,500	+38,900	+92%	$991	$1.9K	+$919	2017-11-14
Swiss National Bank	INCREASED	78,330	74,930	+3,400	+5%	$1.7K	$1.8K	+$91	2017-11-03
Hutchin Hill Capital, LP	NEW	78,027	—	+78,027	—	—	$1.8K	—	2017-11-14
Telemetry Investments, L.L.C.	INCREASED	75,000	57,000	+18,000	+32%	$1.3K	$1.8K	+$431	2017-11-14
Barclays PLC	INCREASED	74,970	62,955	+12,015	+19%	$1.5K	$1.8K	+$292	2017-11-14
Teachers Advisors Inc	DECREASED	74,356	77,514	-3,158	-4%	$1.8K	$1.7K	-$63	2017-11-13
Alliancebernstein L.P.	INCREASED	71,400	70,300	+1,100	+2%	$1.6K	$1.7K	+$37	2017-11-13
California State Teachers Retirement System	DECREASED	68,960	76,646	-7,686	-10%	$1.8K	$1.6K	-$169	2017-11-13
Exane Asset Management	INCREASED	65,938	40,000	+25,938	+65%	$932.8K	$1.5M	+$614.8K	2017-10-13
California Public Employees Retirement System	DECREASED	65,700	71,700	-6,000	-8%	$1.7K	$1.5K	-$130	2017-11-15
IndexIQ Advisors LLC	INCREASED	58,135	49,032	+9,103	+19%	$1.1K	$1.4K	+$221	2017-11-02
Susquehanna International Group, LLP	DECREASED	56,407	86,380	-29,973	-35%	$2.0K	$1.3K	-$690	2017-11-20
Dupont Capital Management Corp	UNCHANGED	56,200	56,200	0	0%	$1.3K	$1.3K	+$8	2017-10-31
Squarepoint Ops LLC	DECREASED	55,854	77,597	-21,743	-28%	$1.8K	$1.3K	-$499	2017-11-14
Credit Agricole S A	NEW	52,910	—	+52,910	—	—	$1.2K	—	2017-11-14
Rhumbline Advisers	DECREASED	52,578	52,800	-222	0%	$1.2K	$1.2K	+$3	2017-11-06
Oppenheimer Funds Inc	INCREASED	51,603	51,328	+275	+1%	$1.2K	$1.2K	+$14	2017-11-13
Ancora Advisors LLCA	UNCHANGED	50,000	50,000	0	0%	$1.2K	$1.2K	+$7	2017-11-14
Mint Tower Capital Management B.V.	NEW	47,662	—	+47,662	—	—	$1.1K	—	2017-11-13
New York State Common Retirement Fund	UNCHANGED	46,600	46,600	0	0%	$1.1K	$1.1K	+$7	2017-11-06
Adams Diversified Equity Fund, Inc.	DECREASED	40,600	42,100	-1,500	-4%	$982	$953	-$29	2017-10-30
Strs Ohio	UNCHANGED	36,600	36,600	0	0%	$853	$859	+$6	2017-10-23
UBS Asset Management Americas LLC	INCREASED	35,152	12,538	+22,614	+180%	$292.4K	$825.0K	+$532.6K	2017-11-13
APG Asset Management N.V.	NEW	35,100	—	+35,100	—	—	$824	—	2017-10-19
Mork Capital Management, LLC	UNCHANGED	34,100	34,100	0	0%	$795	$800	+$5	2017-11-09
Manufacturers Life Insurance Company, the	DECREASED	33,906	34,444	-538	-2%	$803	$796	-$7	2017-11-14
First Quadrant L P	UNCHANGED	31,890	31,890	0	0%	$744	$748	+$4	2017-10-25
Metropolitan Life Insurance Co	UNCHANGED	29,096	29,096	0	0%	$679	$683	+$4	2017-11-14
American International Group, Inc.	INCREASED	29,015	26,846	+2,169	+8%	$626	$681	+$55	2017-11-09
Legal & General Group Plc	INCREASED	27,730	25,754	+1,976	+8%	$601	$651	+$50	2017-11-09
Public Employees Retirement System of Ohio	INCREASED	27,221	27,173	+48	+0%	$634	$639	+$5	2017-11-20
Aperio Group, LLC	NEW	26,100	—	+26,100	—	—	$612	—	2019-05-01
HSBC Holdings PLC	INCREASED	24,496	23,622	+874	+4%	$550	$574	+$24	2017-11-14
Nationwide Fund Advisors	DECREASED	24,184	99,996	-75,812	-76%	$2.3K	$568	-$1.8K	2017-10-23
GSA Capital Partners LLP	DECREASED	23,300	42,270	-18,970	-45%	$986	$547	-$439	2017-11-20
S. Muoio & Co. LLC	INCREASED	21,652	11,652	+10,000	+86%	$272	$508	+$236	2017-11-13
DLD Asset Management, LP	INCREASED	21,000	15,600	+5,400	+35%	$364	$493	+$129	2017-11-13
Gotham Asset Management, LLC	INCREASED	20,373	12,738	+7,635	+60%	$297	$478	+$181	2017-11-14
Voya Investment Management LLC	UNCHANGED	20,264	20,264	0	0%	$473	$476	+$3	2017-11-14
Jefferies Group LLC	DECREASED	17,286	17,586	-300	-2%	$410	$406	-$4	2017-11-14
NN Investment Partners Holdings N.V.	UNCHANGED	17,235	17,235	0	0%	$402	$402	$0	2017-11-13
Advisors Asset Management, Inc.	DECREASED	17,017	23,056	-6,039	-26%	$538	$399	-$139	2017-11-07
K2 Principal Fund, L.P.	NEW	16,607	—	+16,607	—	—	$390	—	2017-11-09
Brevan Howard Capital Management LP	NEW	16,482	—	+16,482	—	—	$387	—	2017-11-14
Quantbot Technologies LP	NEW	15,000	—	+15,000	—	—	$352	—	2017-11-07
Red Alder LLC	DECREASED	14,831	15,338	-507	-3%	$358	$348	-$10	2017-11-14
Highland Capital Management LP	DECREASED	14,600	23,200	-8,600	-37%	$541	$343	-$198	2017-11-14
Capstone Investment Advisors, LLC	DECREASED	13,902	739,705	-725,803	-98%	$17.2K	$326	-$16.9K	2017-11-14
Boothbay Fund Management, LLC	NEW	12,042	—	+12,042	—	—	$283	—	2017-11-14
Engineers Gate Manager LP	DECREASED	11,637	64,356	-52,719	-82%	$1.5K	$273	-$1.2K	2017-11-13
Royal Bank of Canada	DECREASED	11,384	21,015	-9,631	-46%	$489	$267	-$222	2017-11-14
Principal Financial Group Inc	DECREASED	9,542	11,093	-1,551	-14%	$259	$224	-$35	2017-11-02
Grantham, Mayo, Van Otterloo & Co. LLC	UNCHANGED	9,200	9,200	0	0%	$215	$216	+$1	2017-11-14
Creative Planning	UNCHANGED	8,569	8,569	0	0%	$200	$201	+$1	2017-10-17
Pacad Investment Ltd.	INCREASED	8,400	700	+7,700	+1100%	$16	$197	+$181	2017-11-13
BNP Paribas Financial Markets	DECREASED	7,718	10,299	-2,581	-25%	$240.2K	$181.1K	-$59.0K	2017-11-03
UBS Group AG	INCREASED	6,941	5,953	+988	+17%	$139	$163	+$24	2017-11-14
Nisa Investment Advisors, LLC	UNCHANGED	6,860	6,860	0	0%	$160	$161	+$1	2017-10-13
James Investment Research, Inc.	UNCHANGED	6,075	6,075	0	0%	$142	$143	+$1	2017-10-13
Ameritas Investment Partners, Inc.	UNCHANGED	3,732	3,732	0	0%	$87	$87	$0	2017-11-15
Tower Research Capital LLC (TRC)	NEW	3,706	—	+3,706	—	—	$87	—	2017-11-14
Canada Life Assurance Co	UNCHANGED	3,600	3,600	0	0%	$84	$84	$0	2017-11-09
Bank of Montreal	DECREASED	2,495	2,559	-64	-2%	$60	$59	-$1	2017-10-16
LSV Asset Management	DECREASED	2,100	5,300	-3,200	-60%	$123	$49	-$74	2017-11-13
Ladenburg Thalmann Financial Services Inc	NEW	1,250	—	+1,250	—	—	$29	—	2017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,233	1,233	0	0%	$29	$29	$0	2017-11-08
Federated Hermes, Inc.	NEW	930	—	+930	—	—	$22	—	2018-01-11
FNY Partners Fund LP	DECREASED	700	901	-201	-22%	$21	$16	-$5	2017-11-09
Royce & Associates LP	NEW	642	—	+642	—	—	$15	—	2017-11-13
Advisor Group, Inc.	NEW	567	—	+567	—	—	$13	—	2017-11-06
Bronfman E.L. Rothschild, L.P.	UNCHANGED	567	567	0	0%	$13	$13	$0	2017-11-08
Cutler Group LP	DECREASED	557	957	-400	-42%	$22	$13	-$9	2017-10-17
Jacobi Capital Management LLC	NEW	300	—	+300	—	—	$7	—	2017-11-02
Envestnet Asset Management Inc	DECREASED	176	221	-45	-20%	$5	$4	-$1	2017-11-13
FNY Managed Accounts LLC	NEW	148	—	+148	—	—	$3	—	2017-11-09
Meeder Asset Management Inc	DECREASED	125	393	-268	-68%	$9	$3	-$6	2017-10-20
Denali Advisors LLC	DECREASED	95	162	-67	-41%	$4	$2	-$2	2017-10-19
IFP Advisors, Inc	UNCHANGED	43	43	0	0%	$1	$1	$0	2017-10-30
QS Investors, LLC	UNCHANGED	23	23	0	0%	$1	$1	$0	2017-11-14
Alpine Associates Management Inc.	CLOSED	0	2,087,007	-2,087,007	-100%	$48.7K	$0	-$48.7K	2017-11-13
Peregrine Capital Management LLC	CLOSED	0	585,734	-585,734	-100%	$13.7K	$0	-$13.7K	2017-10-25
Glazer Capital, LLC	CLOSED	0	490,308	-490,308	-100%	$11.4K	$0	-$11.4K	2017-11-14
American Century Companies Inc	CLOSED	0	432,740	-432,740	-100%	$10.1K	$0	-$10.1K	2017-11-01
Loomis Sayles & Co L P	CLOSED	0	300,912	-300,912	-100%	$7.0K	$0	-$7.0K	2017-11-14
Renaissance Technologies LLC	CLOSED	0	250,100	-250,100	-100%	$5.8K	$0	-$5.8K	2017-11-13
Kennedy Capital Management LLC	CLOSED	0	235,683	-235,683	-100%	$5.5K	$0	-$5.5K	2017-11-13
Price T Rowe Associates Inc	CLOSED	0	225,859	-225,859	-100%	$5.3K	$0	-$5.3K	2017-11-14
Mizuho Securities USA Inc.	CLOSED	0	200,000	-200,000	-100%	$4.7K	$0	-$4.7K	2017-10-23
Ontario Teachers Pension Plan Board	CLOSED	0	150,000	-150,000	-100%	$3.5K	$0	-$3.5K	2017-11-13
Martingale Asset Management L P	CLOSED	0	114,550	-114,550	-100%	$2.7K	$0	-$2.7K	2017-11-13
First Trust Advisors LP	CLOSED	0	78,840	-78,840	-100%	$1.8K	$0	-$1.8K	2017-10-24
Camarda Financial Advisors, LLC	CLOSED	0	66,061	-66,061	-100%	$1.5K	$0	-$1.5K	2017-11-15
Numeric Investors LLC	CLOSED	0	63,800	-63,800	-100%	$1.5K	$0	-$1.5K	2017-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	60,000	-60,000	-100%	$1.4K	$0	-$1.4K	2017-11-14
Hillsdale Investment Management Inc.	CLOSED	0	42,200	-42,200	-100%	$984	$0	-$984	2017-11-13
Macquarie Group LTD	CLOSED	0	32,638	-32,638	-100%	$761	$0	-$761	2017-11-08
Bessemer Group Inc	CLOSED	0	29,600	-29,600	-100%	$690	$0	-$690	2017-11-03
Millennium Management LLC	CLOSED	0	25,819	-25,819	-100%	$602	$0	-$602	2017-11-14
Victory Capital Management Inc	CLOSED	0	24,570	-24,570	-100%	$573	$0	-$573	2017-10-27
Breton Hill Capital Ltd.	CLOSED	0	19,331	-19,331	-100%	$451	$0	-$451	2017-11-03
Laurion Capital Management LP	CLOSED	0	19,300	-19,300	-100%	$450	$0	-$450	2017-11-13
Arete Wealth Advisors, LLC	CLOSED	0	14,300	-14,300	-100%	$333	$0	-$333	2017-11-15
Virginia Retirement Systems ET Al	CLOSED	0	12,800	-12,800	-100%	$298	$0	-$298	2017-11-09
FOX RUN Management, L.L.C.	CLOSED	0	12,200	-12,200	-100%	$285	$0	-$285	2017-10-23
Alambic Investment Management, L.P.	CLOSED	0	9,909	-9,909	-100%	$231	$0	-$231	2017-11-13
Bowling Portfolio Management LLC	CLOSED	0	9,114	-9,114	-100%	$213	$0	-$213	2017-10-16
Americafirst Capital Management, LLC	CLOSED	0	6,869	-6,869	-100%	$160	$0	-$160	2017-11-16
Spot Trading L.L.C.	CLOSED	0	5,613	-5,613	-100%	$131	$0	-$131	2017-11-06
New York State Teachers Retirement System	CLOSED	0	3,700	-3,700	-100%	$86	$0	-$86	2017-10-30
Acrospire Investment Management LLC	CLOSED	0	2,843	-2,843	-100%	$66	$0	-$66	2017-10-26
Fuller & Thaler Asset Management, Inc.	CLOSED	0	2,400	-2,400	-100%	$56	$0	-$56	2017-11-08
US Bancorp \de\	CLOSED	0	1,500	-1,500	-100%	$35	$0	-$35	2017-11-13
D.A. Davidson & Co.	CLOSED	0	1,000	-1,000	-100%	$23	$0	-$23	2017-11-08
KCG Holdings, Inc.	N/A	—	9,583	-9,583	-100%	$223	—	—	—
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2	N/A	—	6,869	-6,869	-100%	$160	—	—	—

Showing 170 of 170 institutions