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XRS Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares957,319
Change+957,319
Value$5.3K
Filed 2014-11-14
Water Island Capital LLC
NEW
Shares682,995
Change+682,995
Value$3.8M
Filed 2014-11-12
Bank of Montreal
UNCHANGED
Shares552,520 from 552,520
Change0 (0%)
Value$3.1K (+$1.6K)
Filed 2014-11-07
AQR Capital Management LLC
NEW
Shares225,000
Change+225,000
Value$1.2K
Filed 2014-11-14
Vanguard Group Inc
INCREASED
Shares140,577 from 95,432
Change+45,145 (+47%)
Value$780 (+$535)
Filed 2014-11-12
Prelude Capital Management, LLC
NEW
Shares98,345
Change+98,345
Value$546
Filed 2014-11-14
Oppenheimer Funds Inc
NEW
Shares90,236
Change+90,236
Value$501
Filed 2014-11-13
Northern Trust Corp
INCREASED
Shares62,720 from 54,074
Change+8,646 (+16%)
Value$348 (+$210)
Filed 2014-11-13
King Luther Capital Management Corp
DECREASED
Shares42,800 from 45,500
Change-2,700 (-6%)
Value$238 (+$121)
Filed 2014-11-12
Spark Investment Management LLC
NEW
Shares36,400
Change+36,400
Value$201
Filed 2014-11-13
Ameriprise Financial Inc
NEW
Shares34,989
Change+34,989
Value$194
Filed 2014-11-14
White Pine Capital LLC
DECREASED
Shares32,550 from 88,850
Change-56,300 (-63%)
Value$181 (-$47)
Filed 2014-11-13
Renaissance Technologies LLC
NEW
Shares30,200
Change+30,200
Value$168
Filed 2014-11-12
Geode Capital Management, LLC
NEW
Shares24,112
Change+24,112
Value$133
Filed 2014-11-14
Loeb Offshore Management LP
NEW
Shares22,543
Change+22,543
Value$125
Filed 2014-11-14
Goldman Sachs Group Inc
NEW
Shares20,363
Change+20,363
Value$113
Filed 2014-11-14
UBS AG
NEW
Shares13,733
Change+13,733
Value$76
Filed 2014-11-12
James Investment Research, Inc.
UNCHANGED
Shares7,400 from 7,400
Change0 (0%)
Value$41 (+$22)
Filed 2014-10-09
Creative Planning
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$6 (+$3)
Filed 2014-10-10
First New York Securities LLC
NEW
Shares1,025
Change+1,025
Value$5.7K
Filed 2014-10-16
Wells Fargo & Company
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$4 (+$2)
Filed 2014-11-06
Ground Swell Capital, LLC
INCREASED
Shares561 from 382
Change+179 (+47%)
Value$3 (+$2)
Filed 2015-02-05
BlackRock Advisors LLC
NEW
Shares464
Change+464
Value$3
Filed 2014-10-29
Tower Research Capital LLC (TRC)
INCREASED
Shares360 from 278
Change+82 (+30%)
Value$2 (+$1)
Filed 2014-10-31
Morgan Stanley
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$0 ($0)
Filed 2014-12-16
Bank of America Corp
CLOSED
Shares0 from 28,000
Change-28,000 (-100%)
Value$0 (-$72)
Filed 2014-11-14
KCG Holdings, Inc.
CLOSED
Shares0 from 15,810
Change-15,810 (-100%)
Value$0 (-$41)
Filed 2014-12-29
US Bancorp \de\
CLOSED
Shares0 from 10,334
Change-10,334 (-100%)
Value$0 (-$27)
Filed 2014-11-14
Conestoga Capital Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$26)
Filed 2014-11-07
Status
Gardner Lewis Asset Management L P
NEW957,319—+957,319——$5.3K—2014-11-14
Water Island Capital LLC
NEW682,995—+682,995——$3.8M—2014-11-12
Bank of Montreal
UNCHANGED552,520552,52000%$1.4K$3.1K+$1.6K2014-11-07
AQR Capital Management LLC
NEW225,000—+225,000——$1.2K—2014-11-14
Vanguard Group Inc
INCREASED140,57795,432+45,145+47%$245$780+$5352014-11-12
Prelude Capital Management, LLC
NEW98,345—+98,345——$546—2014-11-14
Oppenheimer Funds Inc
NEW90,236—+90,236——$501—2014-11-13
Northern Trust Corp
INCREASED62,72054,074+8,646+16%$138$348+$2102014-11-13
King Luther Capital Management Corp
DECREASED42,80045,500-2,700-6%$117$238+$1212014-11-12
Spark Investment Management LLC
NEW36,400—+36,400——$201—2014-11-13
Ameriprise Financial Inc
NEW34,989—+34,989——$194—2014-11-14
White Pine Capital LLC
DECREASED32,55088,850-56,300-63%$228$181-$472014-11-13
Renaissance Technologies LLC
NEW30,200—+30,200——$168—2014-11-12
Geode Capital Management, LLC
NEW24,112—+24,112——$133—2014-11-14
Loeb Offshore Management LP
NEW22,543—+22,543——$125—2014-11-14
Goldman Sachs Group Inc
NEW20,363—+20,363——$113—2014-11-14
UBS AG
NEW13,733—+13,733——$76—2014-11-12
James Investment Research, Inc.
UNCHANGED7,4007,40000%$19$41+$222014-10-09
Creative Planning
UNCHANGED1,1001,10000%$3$6+$32014-10-10
First New York Securities LLC
NEW1,025—+1,025——$5.7K—2014-10-16
Wells Fargo & Company
UNCHANGED80080000%$2$4+$22014-11-06
Ground Swell Capital, LLC
INCREASED561382+179+47%$1$3+$22015-02-05
BlackRock Advisors LLC
NEW464—+464——$3—2014-10-29
Tower Research Capital LLC (TRC)
INCREASED360278+82+30%$1$2+$12014-10-31
Morgan Stanley
UNCHANGED191900%$0$0$02014-12-16
Bank of America Corp
CLOSED028,000-28,000-100%$72$0-$722014-11-14
KCG Holdings, Inc.
CLOSED015,810-15,810-100%$41$0-$412014-12-29
US Bancorp \de\
CLOSED010,334-10,334-100%$27$0-$272014-11-14
Conestoga Capital Advisors, LLC
CLOSED010,000-10,000-100%$26$0-$262014-11-07
Showing 29 of 29 institutions