Williams Clayton Energy Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Ancora Advisors LLCA

NEW

Shares30,000

Change+30,000

Value$3.9K

Filed 2017-08-14

Ares Management LLC

CLOSED

Shares0 from 6,093,505

Change-6,093,505 (-100%)

Value$0 (-$804.8K)

Filed 2017-08-14

Vanguard Group Inc

CLOSED

Shares0 from 451,961

Change-451,961 (-100%)

Value$0 (-$59.7K)

Filed 2017-08-24

BlackRock Inc.

CLOSED

Shares0 from 418,043

Change-418,043 (-100%)

Value$0 (-$55.2K)

Filed 2017-08-10

Dimensional Fund Advisors LP

CLOSED

Shares0 from 415,566

Change-415,566 (-100%)

Value$0 (-$54.9K)

Filed 2017-08-11

Water Island Capital LLC

CLOSED

Shares0 from 396,945

Change-396,945 (-100%)

Value$0 (-$52.4K)

Filed 2017-08-14

State Street Corp

CLOSED

Shares0 from 378,336

Change-378,336 (-100%)

Value$0 (-$50.0K)

Filed 2017-08-14

Monarch Alternative Capital LP

CLOSED

Shares0 from 189,907

Change-189,907 (-100%)

Value$0 (-$25.1K)

Filed 2017-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 181,380

Change-181,380 (-100%)

Value$0 (-$24.0K)

Filed 2017-08-09

Bank of America Corp

CLOSED

Shares0 from 168,942

Change-168,942 (-100%)

Value$0 (-$22.3K)

Filed 2017-08-14

Sandell Asset Management Corp

CLOSED

Shares0 from 165,500

Change-165,500 (-100%)

Value$0 (-$21.9K)

Filed 2017-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 155,154

Change-155,154 (-100%)

Value$0 (-$20.5K)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 152,733

Change-152,733 (-100%)

Value$0 (-$20.2K)

Filed 2017-08-11

AQR Arbitrage LLC

CLOSED

Shares0 from 143,752

Change-143,752 (-100%)

Value$0 (-$19.0K)

Filed 2017-08-14

Invesco Ltd.

CLOSED

Shares0 from 141,304

Change-141,304 (-100%)

Value$0 (-$18.7K)

Filed 2017-08-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 137,038

Change-137,038 (-100%)

Value$0 (-$18.1K)

Filed 2017-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 130,638

Change-130,638 (-100%)

Value$0 (-$17.3K)

Filed 2017-08-11

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 124,100

Change-124,100 (-100%)

Value$0 (-$16.4K)

Filed 2017-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 96,351

Change-96,351 (-100%)

Value$0 (-$12.7K)

Filed 2017-08-11

Omers Administration Corp

CLOSED

Shares0 from 91,700

Change-91,700 (-100%)

Value$0 (-$12.1K)

Filed 2017-08-08

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 86,239

Change-86,239 (-100%)

Value$0 (-$11.4K)

Filed 2017-08-10

Public Sector Pension Investment Board

CLOSED

Shares0 from 78,000

Change-78,000 (-100%)

Value$0 (-$10.3K)

Filed 2018-02-09

Northern Trust Corp

CLOSED

Shares0 from 74,903

Change-74,903 (-100%)

Value$0 (-$9.9K)

Filed 2017-08-11

CSS LLC

CLOSED

Shares0 from 70,290

Change-70,290 (-100%)

Value$0 (-$9.3K)

Filed 2017-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 69,232

Change-69,232 (-100%)

Value$0 (-$9.1K)

Filed 2017-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 62,412

Change-62,412 (-100%)

Value$0 (-$8.2K)

Filed 2017-08-14

Versor Investments LP

CLOSED

Shares0 from 61,264

Change-61,264 (-100%)

Value$0 (-$8.1K)

Filed 2017-07-31

Geode Capital Management, LLC

CLOSED

Shares0 from 53,521

Change-53,521 (-100%)

Value$0 (-$7.1K)

Filed 2017-08-14

Divisar Capital Management LLC

CLOSED

Shares0 from 52,611

Change-52,611 (-100%)

Value$0 (-$6.9K)

Filed 2017-08-14

Millennium Management LLC

CLOSED

Shares0 from 50,108

Change-50,108 (-100%)

Value$0 (-$6.6K)

Filed 2017-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 38,973

Change-38,973 (-100%)

Value$0 (-$5.1K)

Filed 2017-08-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 37,440

Change-37,440 (-100%)

Value$0 (-$4.9K)

Filed 2017-08-03

Capital Fund Management S.A.

CLOSED

Shares0 from 32,346

Change-32,346 (-100%)

Value$0 (-$4.3K)

Filed 2017-08-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 29,715

Change-29,715 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-02

Kellner Capital, LLC

CLOSED

Shares0 from 25,200

Change-25,200 (-100%)

Value$0 (-$3.3K)

Filed 2017-08-14

Sippican Capital Advisors

CLOSED

Shares0 from 22,845

Change-22,845 (-100%)

Value$0 (-$3.0K)

Filed 2017-07-18

UBS Group AG

CLOSED

Shares0 from 21,489

Change-21,489 (-100%)

Value$0 (-$2.8K)

Filed 2017-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 21,372

Change-21,372 (-100%)

Value$0 (-$2.8K)

Filed 2017-08-11

Gabelli Funds LLC

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$2.6K)

Filed 2017-08-03

Marshall Wace, LLP

CLOSED

Shares0 from 18,780

Change-18,780 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-04

Harvest Management LLC

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-11

A.R.T. Advisors, LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 15,507

Change-15,507 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-03

Two Sigma Investments, LP

CLOSED

Shares0 from 13,355

Change-13,355 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-14

Nationwide Fund Advisors

CLOSED

Shares0 from 13,257

Change-13,257 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-10

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 12,425

Change-12,425 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-09

California State Teachers Retirement System

CLOSED

Shares0 from 11,724

Change-11,724 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-15

Deutsche Bank Ag\

CLOSED

Shares0 from 10,818

Change-10,818 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-11

Teachers Advisors Inc

CLOSED

Shares0 from 10,644

Change-10,644 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 10,593

Change-10,593 (-100%)

Value$0 (-$1.4K)

Filed 2017-12-14

Rhumbline Advisers

CLOSED

Shares0 from 10,049

Change-10,049 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-02

Alliancebernstein L.P.

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-10

Bardin Hill Management Partners LP

CLOSED

Shares0 from 9,447

Change-9,447 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-14

Swiss National Bank

CLOSED

Shares0 from 8,700

Change-8,700 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-09

Jane Street Group, LLC

CLOSED

Shares0 from 8,421

Change-8,421 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-14

Credit Suisse AG/

CLOSED

Shares0 from 7,937

Change-7,937 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 6,960

Change-6,960 (-100%)

Value$0 (-$919)

Filed 2017-08-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 6,700

Change-6,700 (-100%)

Value$0 (-$885)

Filed 2017-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 6,301

Change-6,301 (-100%)

Value$0 (-$832)

Filed 2017-08-11

SG Americas Securities, LLC

CLOSED

Shares0 from 6,163

Change-6,163 (-100%)

Value$0 (-$814)

Filed 2017-08-03

Barclays PLC

CLOSED

Shares0 from 5,721

Change-5,721 (-100%)

Value$0 (-$756)

Filed 2017-08-14

KCG Holdings, Inc.

CLOSED

Shares0 from 5,649

Change-5,649 (-100%)

Value$0 (-$746)

Filed 2017-08-11

Bluefin Trading, LLC

CLOSED

Shares0 from 5,533

Change-5,533 (-100%)

Value$0 (-$731)

Filed 2017-08-15

Woodstock Corp

CLOSED

Shares0 from 5,420

Change-5,420 (-100%)

Value$0 (-$716)

Filed 2017-07-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 4,942

Change-4,942 (-100%)

Value$0 (-$653)

Filed 2017-08-15

Paloma Partners Management Co

CLOSED

Shares0 from 4,722

Change-4,722 (-100%)

Value$0 (-$624)

Filed 2017-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 4,360

Change-4,360 (-100%)

Value$0 (-$576)

Filed 2017-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 4,357

Change-4,357 (-100%)

Value$0 (-$575)

Filed 2017-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$528)

Filed 2017-08-11

Wells Fargo & Company

CLOSED

Shares0 from 3,989

Change-3,989 (-100%)

Value$0 (-$527)

Filed 2017-08-10

Laurion Capital Management LP

CLOSED

Shares0 from 3,822

Change-3,822 (-100%)

Value$0 (-$505)

Filed 2017-08-11

American International Group, Inc.

CLOSED

Shares0 from 3,671

Change-3,671 (-100%)

Value$0 (-$485)

Filed 2017-08-11

California Public Employees Retirement System

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$475)

Filed 2017-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 3,518

Change-3,518 (-100%)

Value$0 (-$465)

Filed 2017-08-04

Prospector Partners LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$462)

Filed 2017-08-14

Legal & General Group Plc

CLOSED

Shares0 from 3,286

Change-3,286 (-100%)

Value$0 (-$434)

Filed 2017-08-03

IndexIQ Advisors LLC

CLOSED

Shares0 from 3,193

Change-3,193 (-100%)

Value$0 (-$422)

Filed 2017-08-08

Horizon Kinetics LLC

CLOSED

Shares0 from 3,169

Change-3,169 (-100%)

Value$0 (-$419)

Filed 2017-08-14

Alpine Global Management, LLC

CLOSED

Shares0 from 3,071

Change-3,071 (-100%)

Value$0 (-$406)

Filed 2017-08-15

Waddell & Reed Financial Inc

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$357)

Filed 2017-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 2,604

Change-2,604 (-100%)

Value$0 (-$344)

Filed 2017-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 2,369

Change-2,369 (-100%)

Value$0 (-$312)

Filed 2017-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 2,025

Change-2,025 (-100%)

Value$0 (-$267)

Filed 2017-08-15

First Financial Corp

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$264)

Filed 2017-07-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$251.0K)

Filed 2017-08-11

Raymond James & Associates

CLOSED

Shares0 from 1,547

Change-1,547 (-100%)

Value$0 (-$204)

Filed 2017-08-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,454

Change-1,454 (-100%)

Value$0 (-$192)

Filed 2017-07-13

Citigroup Inc

CLOSED

Shares0 from 928

Change-928 (-100%)

Value$0 (-$123)

Filed 2017-08-11

CoreCommodity Management, LLC

CLOSED

Shares0 from 759

Change-759 (-100%)

Value$0 (-$100)

Filed 2017-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$79)

Filed 2017-07-27

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$68)

Filed 2017-08-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$66)

Filed 2017-07-17

QS Investors, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$53)

Filed 2017-08-14

Royal Bank of Canada

CLOSED

Shares0 from 336

Change-336 (-100%)

Value$0 (-$45)

Filed 2017-08-14

Bank of Montreal

CLOSED

Shares0 from 331

Change-331 (-100%)

Value$0 (-$44)

Filed 2017-07-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 324

Change-324 (-100%)

Value$0 (-$43)

Filed 2017-08-08

BNP Paribas Financial Markets

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$22.2K)

Filed 2017-08-03

Federated Hermes, Inc.

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$10)

Filed 2017-08-04

SEI Investments Co

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$7)

Filed 2017-07-31

FNY Managed Accounts LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$6)

Filed 2017-08-10

Creative Planning

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2017-07-12

Advisor Group, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$1)

Filed 2017-11-03

CT Financial Advisors LLC

N/A

Shares— from 360

Change-360 (-100%)

Value—

	Status
Ancora Advisors LLCA	NEW	30,000	—	+30,000	—	—	$3.9K	—	2017-08-14
Ares Management LLC	CLOSED	0	6,093,505	-6,093,505	-100%	$804.8K	$0	-$804.8K	2017-08-14
Vanguard Group Inc	CLOSED	0	451,961	-451,961	-100%	$59.7K	$0	-$59.7K	2017-08-24
BlackRock Inc.	CLOSED	0	418,043	-418,043	-100%	$55.2K	$0	-$55.2K	2017-08-10
Dimensional Fund Advisors LP	CLOSED	0	415,566	-415,566	-100%	$54.9K	$0	-$54.9K	2017-08-11
Water Island Capital LLC	CLOSED	0	396,945	-396,945	-100%	$52.4K	$0	-$52.4K	2017-08-14
State Street Corp	CLOSED	0	378,336	-378,336	-100%	$50.0K	$0	-$50.0K	2017-08-14
Monarch Alternative Capital LP	CLOSED	0	189,907	-189,907	-100%	$25.1K	$0	-$25.1K	2017-08-14
JPMorgan Chase & Co	CLOSED	0	181,380	-181,380	-100%	$24.0K	$0	-$24.0K	2017-08-09
Bank of America Corp	CLOSED	0	168,942	-168,942	-100%	$22.3K	$0	-$22.3K	2017-08-14
Sandell Asset Management Corp	CLOSED	0	165,500	-165,500	-100%	$21.9K	$0	-$21.9K	2017-08-14
Magnetar Financial LLC	CLOSED	0	155,154	-155,154	-100%	$20.5K	$0	-$20.5K	2018-08-14
Morgan Stanley	CLOSED	0	152,733	-152,733	-100%	$20.2K	$0	-$20.2K	2017-08-11
AQR Arbitrage LLC	CLOSED	0	143,752	-143,752	-100%	$19.0K	$0	-$19.0K	2017-08-14
Invesco Ltd.	CLOSED	0	141,304	-141,304	-100%	$18.7K	$0	-$18.7K	2017-08-14
Tudor Investment Corp ET AL	CLOSED	0	137,038	-137,038	-100%	$18.1K	$0	-$18.1K	2017-08-14
K2 Principal Fund, L.P.	CLOSED	0	130,638	-130,638	-100%	$17.3K	$0	-$17.3K	2017-08-11
Bridgeway Capital Management, LLC	CLOSED	0	124,100	-124,100	-100%	$16.4K	$0	-$16.4K	2017-08-14
Citadel Advisors LLC	CLOSED	0	96,351	-96,351	-100%	$12.7K	$0	-$12.7K	2017-08-11
Omers Administration Corp	CLOSED	0	91,700	-91,700	-100%	$12.1K	$0	-$12.1K	2017-08-08
Shepherd Kaplan Krochuk, LLC	CLOSED	0	86,239	-86,239	-100%	$11.4K	$0	-$11.4K	2017-08-10
Public Sector Pension Investment Board	CLOSED	0	78,000	-78,000	-100%	$10.3K	$0	-$10.3K	2018-02-09
Northern Trust Corp	CLOSED	0	74,903	-74,903	-100%	$9.9K	$0	-$9.9K	2017-08-11
CSS LLC	CLOSED	0	70,290	-70,290	-100%	$9.3K	$0	-$9.3K	2017-08-14
Goldman Sachs Group Inc	CLOSED	0	69,232	-69,232	-100%	$9.1K	$0	-$9.1K	2017-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	62,412	-62,412	-100%	$8.2K	$0	-$8.2K	2017-08-14
Versor Investments LP	CLOSED	0	61,264	-61,264	-100%	$8.1K	$0	-$8.1K	2017-07-31
Geode Capital Management, LLC	CLOSED	0	53,521	-53,521	-100%	$7.1K	$0	-$7.1K	2017-08-14
Divisar Capital Management LLC	CLOSED	0	52,611	-52,611	-100%	$6.9K	$0	-$6.9K	2017-08-14
Millennium Management LLC	CLOSED	0	50,108	-50,108	-100%	$6.6K	$0	-$6.6K	2017-08-14
Ameriprise Financial Inc	CLOSED	0	38,973	-38,973	-100%	$5.1K	$0	-$5.1K	2017-08-10
Bank of New York Mellon Corp	CLOSED	0	37,440	-37,440	-100%	$4.9K	$0	-$4.9K	2017-08-03
Capital Fund Management S.A.	CLOSED	0	32,346	-32,346	-100%	$4.3K	$0	-$4.3K	2017-08-10
Charles Schwab Investment Management Inc	CLOSED	0	29,715	-29,715	-100%	$3.9K	$0	-$3.9K	2017-08-02
Kellner Capital, LLC	CLOSED	0	25,200	-25,200	-100%	$3.3K	$0	-$3.3K	2017-08-14
Sippican Capital Advisors	CLOSED	0	22,845	-22,845	-100%	$3.0K	$0	-$3.0K	2017-07-18
UBS Group AG	CLOSED	0	21,489	-21,489	-100%	$2.8K	$0	-$2.8K	2017-11-14
Renaissance Technologies LLC	CLOSED	0	21,372	-21,372	-100%	$2.8K	$0	-$2.8K	2017-08-11
Gabelli Funds LLC	CLOSED	0	19,500	-19,500	-100%	$2.6K	$0	-$2.6K	2017-08-03
Marshall Wace, LLP	CLOSED	0	18,780	-18,780	-100%	$2.5K	$0	-$2.5K	2017-08-04
Harvest Management LLC	CLOSED	0	16,200	-16,200	-100%	$2.1K	$0	-$2.1K	2017-08-11
A.R.T. Advisors, LLC	CLOSED	0	16,000	-16,000	-100%	$2.1K	$0	-$2.1K	2017-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	15,507	-15,507	-100%	$2.0K	$0	-$2.0K	2017-08-10
Gamco Investors, Inc. ET AL	CLOSED	0	13,500	-13,500	-100%	$1.8K	$0	-$1.8K	2017-08-03
Two Sigma Investments, LP	CLOSED	0	13,355	-13,355	-100%	$1.8K	$0	-$1.8K	2017-08-14
Nationwide Fund Advisors	CLOSED	0	13,257	-13,257	-100%	$1.8K	$0	-$1.8K	2017-08-10
P Schoenfeld Asset Management LP	CLOSED	0	12,425	-12,425	-100%	$1.6K	$0	-$1.6K	2017-08-09
California State Teachers Retirement System	CLOSED	0	11,724	-11,724	-100%	$1.5K	$0	-$1.5K	2017-08-15
Deutsche Bank Ag\	CLOSED	0	10,818	-10,818	-100%	$1.4K	$0	-$1.4K	2017-08-11
Teachers Advisors Inc	CLOSED	0	10,644	-10,644	-100%	$1.4K	$0	-$1.4K	2017-08-10
Parametric Portfolio Associates LLC	CLOSED	0	10,593	-10,593	-100%	$1.4K	$0	-$1.4K	2017-12-14
Rhumbline Advisers	CLOSED	0	10,049	-10,049	-100%	$1.3K	$0	-$1.3K	2017-08-02
Alliancebernstein L.P.	CLOSED	0	9,600	-9,600	-100%	$1.3K	$0	-$1.3K	2017-08-10
Bardin Hill Management Partners LP	CLOSED	0	9,447	-9,447	-100%	$1.2K	$0	-$1.2K	2017-08-14
Swiss National Bank	CLOSED	0	8,700	-8,700	-100%	$1.1K	$0	-$1.1K	2017-08-09
Jane Street Group, LLC	CLOSED	0	8,421	-8,421	-100%	$1.1K	$0	-$1.1K	2017-08-14
Credit Suisse AG/	CLOSED	0	7,937	-7,937	-100%	$1.0K	$0	-$1.0K	2017-08-14
Prelude Capital Management, LLC	CLOSED	0	6,960	-6,960	-100%	$919	$0	-$919	2017-08-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	6,700	-6,700	-100%	$885	$0	-$885	2017-08-14
New York State Common Retirement Fund	CLOSED	0	6,301	-6,301	-100%	$832	$0	-$832	2017-08-11
SG Americas Securities, LLC	CLOSED	0	6,163	-6,163	-100%	$814	$0	-$814	2017-08-03
Barclays PLC	CLOSED	0	5,721	-5,721	-100%	$756	$0	-$756	2017-08-14
KCG Holdings, Inc.	CLOSED	0	5,649	-5,649	-100%	$746	$0	-$746	2017-08-11
Bluefin Trading, LLC	CLOSED	0	5,533	-5,533	-100%	$731	$0	-$731	2017-08-15
Woodstock Corp	CLOSED	0	5,420	-5,420	-100%	$716	$0	-$716	2017-07-13
Manufacturers Life Insurance Company, the	CLOSED	0	4,942	-4,942	-100%	$653	$0	-$653	2017-08-15
Paloma Partners Management Co	CLOSED	0	4,722	-4,722	-100%	$624	$0	-$624	2017-08-14
Metropolitan Life Insurance Co	CLOSED	0	4,360	-4,360	-100%	$576	$0	-$576	2017-08-14
Squarepoint Ops LLC	CLOSED	0	4,357	-4,357	-100%	$575	$0	-$575	2017-08-14
DLD Asset Management, LP	CLOSED	0	4,000	-4,000	-100%	$528	$0	-$528	2017-08-11
Wells Fargo & Company	CLOSED	0	3,989	-3,989	-100%	$527	$0	-$527	2017-08-10
Laurion Capital Management LP	CLOSED	0	3,822	-3,822	-100%	$505	$0	-$505	2017-08-11
American International Group, Inc.	CLOSED	0	3,671	-3,671	-100%	$485	$0	-$485	2017-08-11
California Public Employees Retirement System	CLOSED	0	3,600	-3,600	-100%	$475	$0	-$475	2017-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	3,518	-3,518	-100%	$465	$0	-$465	2017-08-04
Prospector Partners LLC	CLOSED	0	3,500	-3,500	-100%	$462	$0	-$462	2017-08-14
Legal & General Group Plc	CLOSED	0	3,286	-3,286	-100%	$434	$0	-$434	2017-08-03
IndexIQ Advisors LLC	CLOSED	0	3,193	-3,193	-100%	$422	$0	-$422	2017-08-08
Horizon Kinetics LLC	CLOSED	0	3,169	-3,169	-100%	$419	$0	-$419	2017-08-14
Alpine Global Management, LLC	CLOSED	0	3,071	-3,071	-100%	$406	$0	-$406	2017-08-15
Waddell & Reed Financial Inc	CLOSED	0	2,700	-2,700	-100%	$357	$0	-$357	2017-08-14
Voya Investment Management LLC	CLOSED	0	2,604	-2,604	-100%	$344	$0	-$344	2017-08-14
Guggenheim Capital LLC	CLOSED	0	2,369	-2,369	-100%	$312	$0	-$312	2017-08-14
Verition Fund Management LLC	CLOSED	0	2,025	-2,025	-100%	$267	$0	-$267	2017-08-15
First Financial Corp	CLOSED	0	2,000	-2,000	-100%	$264	$0	-$264	2017-07-13
UBS Asset Management Americas LLC	CLOSED	0	1,900	-1,900	-100%	$251.0K	$0	-$251.0K	2017-08-11
Raymond James & Associates	CLOSED	0	1,547	-1,547	-100%	$204	$0	-$204	2017-08-14
Meeder Asset Management Inc	CLOSED	0	1,454	-1,454	-100%	$192	$0	-$192	2017-07-13
Citigroup Inc	CLOSED	0	928	-928	-100%	$123	$0	-$123	2017-08-11
CoreCommodity Management, LLC	CLOSED	0	759	-759	-100%	$100	$0	-$100	2017-08-14
Canada Life Assurance Co	CLOSED	0	600	-600	-100%	$79	$0	-$79	2017-07-27
Ameritas Investment Partners, Inc.	CLOSED	0	515	-515	-100%	$68	$0	-$68	2017-08-15
Chicago Capital Management, LLC	CLOSED	0	500	-500	-100%	$66	$0	-$66	2017-07-17
QS Investors, LLC	CLOSED	0	400	-400	-100%	$53	$0	-$53	2017-08-14
Royal Bank of Canada	CLOSED	0	336	-336	-100%	$45	$0	-$45	2017-08-14
Bank of Montreal	CLOSED	0	331	-331	-100%	$44	$0	-$44	2017-07-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	324	-324	-100%	$43	$0	-$43	2017-08-08
BNP Paribas Financial Markets	CLOSED	0	168	-168	-100%	$22.2K	$0	-$22.2K	2017-08-03
Federated Hermes, Inc.	CLOSED	0	79	-79	-100%	$10	$0	-$10	2017-08-04
SEI Investments Co	CLOSED	0	53	-53	-100%	$7	$0	-$7	2017-07-31
FNY Managed Accounts LLC	CLOSED	0	50	-50	-100%	$6	$0	-$6	2017-08-10
Creative Planning	CLOSED	0	10	-10	-100%	$1	$0	-$1	2017-07-12
Advisor Group, Inc.	CLOSED	0	4	-4	-100%	$1	$0	-$1	2017-11-03
CT Financial Advisors LLC	N/A	—	360	-360	-100%	$47.5K	—	—	—

Showing 104 of 104 institutions