Xcerra Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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BlackRock Inc.

DECREASED

Shares3,908,085 from 4,236,664

Change-328,579 (-8%)

Value$55.8K (-$3.4K)

Filed 2018-11-09

Dimensional Fund Advisors LP

INCREASED

Shares3,876,243 from 3,788,717

Change+87,526 (+2%)

Value$55.3K (+$2.4K)

Filed 2018-11-13

Vanguard Group Inc

INCREASED

Shares2,838,048 from 2,797,861

Change+40,187 (+1%)

Value$40.5K (+$1.4K)

Filed 2018-12-13

Barrow Hanley Mewhinney & Strauss LLC

DECREASED

Shares2,809,573 from 2,834,700

Change-25,127 (-1%)

Value$40.1K (+$493)

Filed 2018-11-13

Alpine Associates Management Inc.

INCREASED

Shares2,629,000 from 2,582,000

Change+47,000 (+2%)

Value$37.5K (+$1.4K)

Filed 2018-11-09

Magnetar Financial LLC

INCREASED

Shares2,474,622 from 2,234,056

Change+240,566 (+11%)

Value$35.3K (+$4.1K)

Filed 2019-02-14

Paradigm Capital Management Inc

DECREASED

Shares1,635,500 from 1,640,700

Change-5,200 (0%)

Value$23.3K (+$418)

Filed 2018-11-14

LSV Asset Management

DECREASED

Shares1,435,474 from 1,858,022

Change-422,548 (-23%)

Value$20.5K (-$5.5K)

Filed 2018-11-06

State Street Corp

INCREASED

Shares1,267,844 from 1,245,478

Change+22,366 (+2%)

Value$18.1K (+$695)

Filed 2018-11-09

AQR Arbitrage LLC

INCREASED

Shares1,233,008 from 930,458

Change+302,550 (+33%)

Value$17.6K (+$4.6K)

Filed 2018-11-14

Citigroup Inc

INCREASED

Shares1,163,197 from 920,830

Change+242,367 (+26%)

Value$16.6K (+$3.7K)

Filed 2018-11-13

Natixis

INCREASED

Shares1,155,079 from 235,288

Change+919,791 (+391%)

Value$16.5K (+$13.2K)

Filed 2018-11-14

Gardner Lewis Asset Management L P

NEW

Shares1,103,775

Change+1,103,775

Value$15.8K

Filed 2018-11-14

Oxford Asset Management LLP

UNCHANGED

Shares887,521 from 887,521

Change0 (0%)

Value$12.4K (+$221)

Filed 2019-05-16

Northern Trust Corp

DECREASED

Shares886,430 from 1,150,049

Change-263,619 (-23%)

Value$12.7K (-$3.4K)

Filed 2018-11-14

GAM Holding AG

UNCHANGED

Shares849,800 from 849,800

Change0 (0%)

Value$12.1K (+$255)

Filed 2018-11-13

Hood River Capital Management LLC

DECREASED

Shares774,404 from 778,457

Change-4,053 (-1%)

Value$11.1K (+$176)

Filed 2018-11-14

Morgan Stanley

INCREASED

Shares734,063 from 438,266

Change+295,797 (+67%)

Value$10.5K (+$4.4K)

Filed 2019-04-23

LMR Partners LLP

INCREASED

Shares715,820 from 583,103

Change+132,717 (+23%)

Value$10.2K (+$2.1K)

Filed 2018-11-14

Royce & Associates LP

DECREASED

Shares704,601 from 716,230

Change-11,629 (-2%)

Value$10.1K (+$49)

Filed 2018-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares677,903 from 697,885

Change-19,982 (-3%)

Value$9.7K (-$75)

Filed 2018-11-14

Geode Capital Management, LLC

INCREASED

Shares551,925 from 525,156

Change+26,769 (+5%)

Value$7.9K (+$539)

Filed 2018-11-13

Goldman Sachs Group Inc

INCREASED

Shares504,733 from 341,543

Change+163,190 (+48%)

Value$7.2K (+$2.4K)

Filed 2018-11-14

Maverick Capital LTD

NEW

Shares489,610

Change+489,610

Value$7.0K

Filed 2018-11-14

Systematic Financial Management LP

DECREASED

Shares452,018 from 646,555

Change-194,537 (-30%)

Value$6.5K (-$2.6K)

Filed 2018-11-06

Wolverine Asset Management LLC

DECREASED

Shares446,887 from 481,415

Change-34,528 (-7%)

Value$6.4K (-$348)

Filed 2018-11-14

Gotham Asset Management, LLC

DECREASED

Shares437,409 from 477,331

Change-39,922 (-8%)

Value$6.2K (-$426)

Filed 2018-11-14

Highland Capital Management LP

DECREASED

Shares413,651 from 451,424

Change-37,773 (-8%)

Value$5.9K (-$403)

Filed 2018-11-14

Stevens Capital Management LP

DECREASED

Shares364,299 from 387,324

Change-23,025 (-6%)

Value$5.2K (-$212)

Filed 2018-11-13

SG Americas Securities, LLC

INCREASED

Shares359,304 from 356,788

Change+2,516 (+1%)

Value$5.1K (+$143)

Filed 2018-11-06

Kennedy Capital Management LLC

DECREASED

Shares353,927 from 417,808

Change-63,881 (-15%)

Value$5.1K (-$786)

Filed 2018-11-14

Two Sigma Advisers, LP

DECREASED

Shares337,422 from 769,522

Change-432,100 (-56%)

Value$4.8K (-$5.9K)

Filed 2018-11-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares321,901 from 196,285

Change+125,616 (+64%)

Value$4.6K (+$1.9K)

Filed 2018-11-02

United Services Automobile Association

DECREASED

Shares304,731 from 318,361

Change-13,630 (-4%)

Value$4.3K (-$99)

Filed 2018-11-13

Charles Schwab Investment Management Inc

DECREASED

Shares300,090 from 343,903

Change-43,813 (-13%)

Value$4.3K (-$522)

Filed 2018-11-13

Bank of New York Mellon Corp

DECREASED

Shares295,750 from 297,583

Change-1,833 (-1%)

Value$4.2K (+$64)

Filed 2018-11-09

Two Sigma Investments, LP

DECREASED

Shares258,099 from 673,508

Change-415,409 (-62%)

Value$3.7K (-$5.7K)

Filed 2018-11-14

Aperio Group, LLC

INCREASED

Shares239,644 from 235,066

Change+4,578 (+2%)

Value$3.4K (+$136)

Filed 2019-05-06

Versor Investments LP

INCREASED

Shares238,974 from 206,819

Change+32,155 (+16%)

Value$3.4K (+$521)

Filed 2018-10-25

Paloma Partners Management Co

INCREASED

Shares237,283 from 165,133

Change+72,150 (+44%)

Value$3.4K (+$1.1K)

Filed 2018-11-14

Gabelli Funds LLC

INCREASED

Shares233,845 from 145,250

Change+88,595 (+61%)

Value$3.3K (+$1.3K)

Filed 2018-11-02

Russell Investments Group, Ltd.

DECREASED

Shares227,619 from 274,990

Change-47,371 (-17%)

Value$3.2K (-$594)

Filed 2018-10-26

Omni Partners LLP

DECREASED

Shares221,067 from 239,521

Change-18,454 (-8%)

Value$3.2K (-$191)

Filed 2018-11-14

K2 Principal Fund, L.P.

NEW

Shares217,870

Change+217,870

Value$3.1K

Filed 2018-11-13

Longfellow Investment Management Co LLC

NEW

Shares215,010

Change+215,010

Value$3.1K

Filed 2018-11-13

Parametric Portfolio Associates LLC

INCREASED

Shares210,666 from 207,202

Change+3,464 (+2%)

Value$3.0K (+$111)

Filed 2018-11-13

Deutsche Bank Ag\

DECREASED

Shares208,204 from 379,419

Change-171,215 (-45%)

Value$3.0K (-$2.3K)

Filed 2021-12-21

California Public Employees Retirement System

DECREASED

Shares197,649 from 208,183

Change-10,534 (-5%)

Value$2.8K (-$88)

Filed 2018-11-13

Alliancebernstein L.P.

DECREASED

Shares169,705 from 232,799

Change-63,094 (-27%)

Value$2.4K (-$830)

Filed 2018-11-08

Tiaa Cref Investment Management LLC

DECREASED

Shares154,600 from 164,454

Change-9,854 (-6%)

Value$2.2K (-$91)

Filed 2018-11-16

Wells Fargo & Company

DECREASED

Shares152,388 from 524,989

Change-372,601 (-71%)

Value$2.2K (-$5.2K)

Filed 2018-11-02

Quinn Opportunity Partners LLC

DECREASED

Shares145,000 from 174,500

Change-29,500 (-17%)

Value$2.1K (-$369)

Filed 2018-11-14

Dupont Capital Management Corp

UNCHANGED

Shares143,800 from 143,800

Change0 (0%)

Value$2.1K (+$43)

Filed 2018-11-05

Adirondack Research & Management Inc.

DECREASED

Shares134,941 from 176,335

Change-41,394 (-23%)

Value$1.9K (-$537)

Filed 2018-11-09

Prelude Capital Management, LLC

INCREASED

Shares128,330 from 47,268

Change+81,062 (+171%)

Value$1.8K (+$1.2K)

Filed 2018-11-14

Bowling Portfolio Management LLC

NEW

Shares125,167

Change+125,167

Value$1.8K

Filed 2018-10-18

Canada Pension Plan Investment Board

NEW

Shares125,000

Change+125,000

Value$1.8K

Filed 2018-11-09

Alambic Investment Management, L.P.

DECREASED

Shares121,489 from 351,490

Change-230,001 (-65%)

Value$1.7K (-$3.2K)

Filed 2018-11-13

Alpine Global Management, LLC

NEW

Shares120,174

Change+120,174

Value$1.7K

Filed 2018-11-15

Squarepoint Ops LLC

DECREASED

Shares111,662 from 117,642

Change-5,980 (-5%)

Value$1.6K (-$50)

Filed 2018-11-14

Credit Suisse AG/

INCREASED

Shares110,778 from 75,057

Change+35,721 (+48%)

Value$1.6K (+$533)

Filed 2018-11-13

QS Investors, LLC

UNCHANGED

Shares107,461 from 107,461

Change0 (0%)

Value$1.5K (+$32)

Filed 2018-11-14

Teachers Advisors Inc

INCREASED

Shares106,437 from 101,572

Change+4,865 (+5%)

Value$1.5K (+$100)

Filed 2018-11-16

Kassirer Asset Management Corp

DECREASED

Shares99,600 from 117,300

Change-17,700 (-15%)

Value$1.4K (-$218)

Filed 2018-10-17

Chicago Capital Management, LLC

DECREASED

Shares98,355 from 111,803

Change-13,448 (-12%)

Value$1.4K (-$158)

Filed 2018-11-09

Swiss National Bank

UNCHANGED

Shares96,300 from 96,300

Change0 (0%)

Value$1.4K (+$29)

Filed 2018-11-08

Virtu Financial LLC

INCREASED

Shares94,367 from 11,096

Change+83,271 (+750%)

Value$1.3K (+$1.2K)

Filed 2018-11-13

New York State Common Retirement Fund

INCREASED

Shares92,419 from 59,000

Change+33,419 (+57%)

Value$1.3K (+$495)

Filed 2018-11-07

Brandywine Global Investment Management, LLC

UNCHANGED

Shares92,400 from 92,400

Change0 (0%)

Value$1.3K (+$28)

Filed 2018-11-14

Spark Investment Management LLC

DECREASED

Shares92,000 from 143,800

Change-51,800 (-36%)

Value$1.3K (-$696)

Filed 2018-11-13

Stone Ridge Asset Management LLC

INCREASED

Shares88,931 from 82,846

Change+6,085 (+7%)

Value$1.3K (+$112)

Filed 2018-11-06

Laurion Capital Management LP

UNCHANGED

Shares87,527 from 87,527

Change0 (0%)

Value$1.2K (+$26)

Filed 2018-11-13

Cornercap Investment Counsel Inc

INCREASED

Shares86,485 from 66,155

Change+20,330 (+31%)

Value$1.2K (+$310)

Filed 2018-11-14

AQR Capital Management LLC

DECREASED

Shares86,063 from 89,524

Change-3,461 (-4%)

Value$1.2K (-$23)

Filed 2018-11-15

California State Teachers Retirement System

DECREASED

Shares82,249 from 82,254

Change-5 (0%)

Value$1.2K (+$25)

Filed 2018-11-14

Shell Asset Management Co

UNCHANGED

Shares81,838 from 81,838

Change0 (0%)

Value$1.2K (+$25)

Filed 2018-11-13

Nordea Investment Management AB

UNCHANGED

Shares80,200 from 80,200

Change0 (0%)

Value$1.1K (+$24)

Filed 2018-11-16

Ativo Capital Management LLC

UNCHANGED

Shares78,023 from 78,023

Change0 (0%)

Value$1.1K (+$23)

Filed 2018-11-13

Barclays PLC

DECREASED

Shares76,527 from 250,131

Change-173,604 (-69%)

Value$1.1K (-$2.4K)

Filed 2018-11-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares70,821 from 70,821

Change0 (0%)

Value$1.0K (+$22)

Filed 2018-10-31

CSS LLC

NEW

Shares70,284

Change+70,284

Value$1.0K

Filed 2018-11-14

JPMorgan Chase & Co

DECREASED

Shares69,261 from 82,986

Change-13,725 (-17%)

Value$989 (-$170)

Filed 2018-11-13

Stifel Financial Corp

DECREASED

Shares68,123 from 78,952

Change-10,829 (-14%)

Value$970 (-$133)

Filed 2018-11-13

Susquehanna International Group, LLP

INCREASED

Shares66,467 from 60,698

Change+5,769 (+10%)

Value$948 (+$100)

Filed 2018-11-14

Guggenheim Capital LLC

INCREASED

Shares66,206 from 65,959

Change+247 (+0%)

Value$945 (+$23)

Filed 2018-11-14

AlphaMark Advisors, LLC

NEW

Shares64,286

Change+64,286

Value$917

Filed 2018-11-05

Yakira Capital Management, Inc.

INCREASED

Shares61,516 from 11,795

Change+49,721 (+422%)

Value$878 (+$713)

Filed 2018-11-13

Harvest Management LLC

NEW

Shares58,800

Change+58,800

Value$839

Filed 2018-11-06

Strs Ohio

DECREASED

Shares58,800 from 63,400

Change-4,600 (-7%)

Value$839 (-$46)

Filed 2018-10-19

Cambridge Investment Research Advisors, Inc.

NEW

Shares57,452

Change+57,452

Value$820

Filed 2018-11-02

Invesco Ltd.

INCREASED

Shares56,445 from 56,071

Change+374 (+1%)

Value$805 (+$22)

Filed 2018-11-14

Millennium Management LLC

INCREASED

Shares55,566 from 31,786

Change+23,780 (+75%)

Value$793 (+$349)

Filed 2018-11-14

Hancock Whitney Corp

NEW

Shares53,599

Change+53,599

Value$765

Filed 2018-11-14

MetLife Investment Management, LLC

INCREASED

Shares52,946 from 26,473

Change+26,473 (+100%)

Value$755.5K (+$755.2K)

Filed 2023-07-13

Glazer Capital, LLC

NEW

Shares51,222

Change+51,222

Value$732

Filed 2018-11-14

Rhumbline Advisers

DECREASED

Shares49,329 from 52,369

Change-3,040 (-6%)

Value$704 (-$28)

Filed 2018-11-07

Wellington Management Group LLP

INCREASED

Shares46,707 from 43,242

Change+3,465 (+8%)

Value$667 (+$62)

Filed 2018-11-14

A.R.T. Advisors, LLC

INCREASED

Shares44,600 from 32,100

Change+12,500 (+39%)

Value$636 (+$188)

Filed 2018-11-14

UBS Asset Management Americas LLC

UNCHANGED

Shares40,299 from 40,299

Change0 (0%)

Value$575.1K (+$12.1K)

Filed 2018-11-14

Convergence Investment Partners, LLC

DECREASED

Shares37,023 from 80,611

Change-43,588 (-54%)

Value$528 (-$598)

Filed 2018-11-13

Meeder Asset Management Inc

DECREASED

Shares36,729 from 42,705

Change-5,976 (-14%)

Value$525 (-$596.1K)

Filed 2018-11-02

Alps Advisors Inc

DECREASED

Shares35,728 from 41,778

Change-6,050 (-14%)

Value$510 (-$74)

Filed 2018-10-25

Manufacturers Life Insurance Company, the

DECREASED

Shares35,692 from 40,292

Change-4,600 (-11%)

Value$510 (-$53)

Filed 2018-11-14

Metropolitan Life Insurance Co

INCREASED

Shares35,664 from 17,832

Change+17,832 (+100%)

Value$508.9K (+$259.8K)

Filed 2023-07-13

American International Group, Inc.

INCREASED

Shares35,656 from 35,014

Change+642 (+2%)

Value$509 (+$20)

Filed 2018-11-09

Mint Tower Capital Management B.V.

NEW

Shares33,289

Change+33,289

Value$475

Filed 2018-11-06

Element Capital Management LLC

INCREASED

Shares32,140 from 30,616

Change+1,524 (+5%)

Value$459 (+$31)

Filed 2018-11-14

GSA Capital Partners LLP

DECREASED

Shares32,000 from 65,779

Change-33,779 (-51%)

Value$457 (-$462)

Filed 2018-11-13

Brinker Capital Inc

DECREASED

Shares31,737 from 31,835

Change-98 (0%)

Value$453 (+$8)

Filed 2018-11-13

Public Employees Retirement System of Ohio

NEW

Shares31,291

Change+31,291

Value$447

Filed 2018-11-14

Cambria Investment Management, L.P.

INCREASED

Shares27,987 from 23,872

Change+4,115 (+17%)

Value$399 (+$66)

Filed 2018-11-14

Raymond James & Associates

NEW

Shares25,468

Change+25,468

Value$363

Filed 2018-11-14

Menta Capital LLC

DECREASED

Shares23,464 from 44,642

Change-21,178 (-47%)

Value$335 (-$289)

Filed 2018-11-14

Voya Investment Management LLC

UNCHANGED

Shares22,441 from 22,441

Change0 (0%)

Value$320 (+$6)

Filed 2018-11-14

Price T Rowe Associates Inc

INCREASED

Shares20,609 from 20,509

Change+100 (+0%)

Value$294 (+$7)

Filed 2018-11-14

UBS Group AG

INCREASED

Shares19,472 from 7,196

Change+12,276 (+171%)

Value$278 (+$178)

Filed 2018-11-14

Jefferies Group LLC

INCREASED

Shares18,863 from 14,358

Change+4,505 (+31%)

Value$269 (+$68)

Filed 2018-11-14

Bank of Montreal

DECREASED

Shares18,619 from 18,630

Change-11 (0%)

Value$265 (+$5)

Filed 2018-10-12

LPL Financial LLC

NEW

Shares17,200

Change+17,200

Value$245

Filed 2018-11-14

First Republic Investment Management, Inc.

INCREASED

Shares16,692 from 11,085

Change+5,607 (+51%)

Value$238 (+$83)

Filed 2018-11-13

Freedom Investment Management, Inc.

INCREASED

Shares16,172 from 16,147

Change+25 (+0%)

Value$233 (+$7)

Filed 2018-10-17

Bluefin Trading, LLC

NEW

Shares15,800

Change+15,800

Value$225

Filed 2018-11-14

Bank of America Corp

DECREASED

Shares15,147 from 182,422

Change-167,275 (-92%)

Value$216 (-$2.3K)

Filed 2018-11-14

Canandaigua National Bank & Trust Co

DECREASED

Shares15,037 from 15,218

Change-181 (-1%)

Value$215 (+$2)

Filed 2018-11-02

Gamco Investors, Inc. ET AL

NEW

Shares11,050

Change+11,050

Value$158

Filed 2018-11-02

Principal Financial Group Inc

DECREASED

Shares10,899 from 65,024

Change-54,125 (-83%)

Value$156 (-$752)

Filed 2018-11-14

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares10,300

Change+10,300

Value$147

Filed 2018-11-14

BNP Paribas Financial Markets

INCREASED

Shares9,587 from 8,089

Change+1,498 (+19%)

Value$136.8K (+$23.8K)

Filed 2018-11-07

Advisor Group, Inc.

INCREASED

Shares8,782 from 653

Change+8,129 (+1245%)

Value$126 (+$117)

Filed 2018-11-14

Legal & General Group Plc

UNCHANGED

Shares8,743 from 8,743

Change0 (0%)

Value$124 (+$2)

Filed 2018-11-20

State of Tennessee, Department of Treasury

NEW

Shares7,197

Change+7,197

Value$103

Filed 2018-11-13

Marino, Stram & Associates LLC

UNCHANGED

Shares6,666 from 6,666

Change0 (0%)

Value$95 (+$2)

Filed 2018-11-14

IFP Advisors, Inc

DECREASED

Shares6,648 from 7,981

Change-1,333 (-17%)

Value$95 (-$16)

Filed 2019-06-03

US Bancorp \de\

UNCHANGED

Shares6,440 from 6,440

Change0 (0%)

Value$92 (+$2)

Filed 2018-11-01

C M Bidwell & Associates LTD

DECREASED

Shares5,190 from 5,465

Change-275 (-5%)

Value$74 (-$2)

Filed 2018-11-13

Canada Life Assurance Co

UNCHANGED

Shares4,823 from 4,823

Change0 (0%)

Value$69 (+$2)

Filed 2018-11-13

New York State Teachers Retirement System

DECREASED

Shares4,700 from 4,800

Change-100 (-2%)

Value$67 ($0)

Filed 2018-11-02

Ameritas Investment Partners, Inc.

UNCHANGED

Shares4,282 from 4,282

Change0 (0%)

Value$61 (+$1)

Filed 2018-11-13

Parallax Volatility Advisers, L.P.

INCREASED

Shares4,054 from 3,853

Change+201 (+5%)

Value$58 (+$4)

Filed 2018-11-14

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares3,950 from 200

Change+3,750 (+1875%)

Value$56 (+$54)

Filed 2018-11-14

Group One Trading LLC

NEW

Shares3,900

Change+3,900

Value$56

Filed 2018-11-08

FMR LLC

NEW

Shares3,670

Change+3,670

Value$53

Filed 2018-11-09

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,426 from 3,426

Change0 (0%)

Value$49 (+$1)

Filed 2018-11-09

Royal Bank of Canada

DECREASED

Shares2,500 from 2,885

Change-385 (-13%)

Value$36 (-$5)

Filed 2018-11-14

Harel Insurance Investments & Financial Services Ltd.

UNCHANGED

Shares2,400 from 2,400

Change0 (0%)

Value$34 ($0)

Filed 2018-10-29

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares1,969 from 1,969

Change0 (0%)

Value$28 ($0)

Filed 2018-11-01

Federated Hermes, Inc.

DECREASED

Shares1,002 from 1,168

Change-166 (-14%)

Value$14 (-$2)

Filed 2018-12-13

Walleye Trading LLC

NEW

Shares599

Change+599

Value$9

Filed 2018-11-14

Edge Wealth Management LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$7 ($0)

Filed 2018-10-22

Ameriprise Financial Inc

DECREASED

Shares227 from 138,663

Change-138,436 (-100%)

Value$3 (-$1.9K)

Filed 2018-11-14

Captrust Financial Advisors

NEW

Shares195

Change+195

Value$3

Filed 2018-11-15

Flagship Harbor Advisors, LLC

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$2 ($0)

Filed 2018-11-05

TCI Wealth Advisors, Inc.

UNCHANGED

Shares128 from 128

Change0 (0%)

Value$2 ($0)

Filed 2018-11-02

Wilbanks Smith & Thomas Asset Management LLC

NEW

Shares100

Change+100

Value$1

Filed 2018-11-14

PNC Financial Services Group, Inc.

DECREASED

Shares91 from 9,891

Change-9,800 (-99%)

Value$1 (-$136)

Filed 2018-11-09

Parallel Advisors, LLC

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$1 (+$1)

Filed 2018-11-01

True Private Wealth Advisors

NEW

Shares20

Change+20

Value$285

Filed 2018-10-18

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Pacific Ridge Capital Partners, LLC

CLOSED

Shares0 from 700,275

Change-700,275 (-100%)

Value$0 (-$9.8K)

Filed 2018-11-14

Man Group plc

CLOSED

Shares0 from 301,500

Change-301,500 (-100%)

Value$0 (-$4.2K)

Filed 2018-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$4.2K)

Filed 2018-11-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 221,233

Change-221,233 (-100%)

Value$0 (-$3.1K)

Filed 2018-11-14

Algert Global LLC

CLOSED

Shares0 from 204,915

Change-204,915 (-100%)

Value$0 (-$2.9K)

Filed 2018-11-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 170,759

Change-170,759 (-100%)

Value$0 (-$2.4K)

Filed 2018-11-15

Crown Advisors Management, Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-06

Atlantic Trust Group, LLC

CLOSED

Shares0 from 136,171

Change-136,171 (-100%)

Value$0 (-$1.9K)

Filed 2018-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 92,130

Change-92,130 (-100%)

Value$0 (-$1.3K)

Filed 2018-11-13

Victory Capital Management Inc

CLOSED

Shares0 from 84,161

Change-84,161 (-100%)

Value$0 (-$1.2K)

Filed 2018-11-01

Engineers Gate Manager LP

CLOSED

Shares0 from 70,735

Change-70,735 (-100%)

Value$0 (-$988)

Filed 2018-11-01

First Trust Advisors LP

CLOSED

Shares0 from 62,233

Change-62,233 (-100%)

Value$0 (-$869)

Filed 2018-10-25

Acadian Asset Management LLC

CLOSED

Shares0 from 58,353

Change-58,353 (-100%)

Value$0 (-$815)

Filed 2018-10-30

Panagora Asset Management Inc

CLOSED

Shares0 from 45,674

Change-45,674 (-100%)

Value$0 (-$638)

Filed 2018-11-13

Blair William & Co

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$587)

Filed 2018-11-13

New England Private Wealth Advisors LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$419)

Filed 2018-11-13

AMP Capital Investors Ltd

CLOSED

Shares0 from 28,500

Change-28,500 (-100%)

Value$0 (-$398)

Filed 2018-11-13

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 21,406

Change-21,406 (-100%)

Value$0 (-$300)

Filed 2018-11-14

Value Holdings Management Co. LLC

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$372)

Filed 2018-11-09

Curi Capital, LLC

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$244)

Filed 2018-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 15,788

Change-15,788 (-100%)

Value$0 (-$220)

Filed 2018-10-23

Prospera Financial Services Inc

CLOSED

Shares0 from 14,203

Change-14,203 (-100%)

Value$0 (-$199)

Filed 2018-10-25

Teacher Retirement System of Texas

CLOSED

Shares0 from 11,131

Change-11,131 (-100%)

Value$0 (-$156)

Filed 2018-11-09

Altshuler Shaham Ltd

CLOSED

Shares0 from 2,570

Change-2,570 (-100%)

Value$0 (-$10)

Filed 2018-11-13

Pacad Investment Ltd.

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$30)

Filed 2018-11-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 955

Change-955 (-100%)

Value$0 (-$13)

Filed 2018-11-07

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 933

Change-933 (-100%)

Value$0 (-$13)

Filed 2018-11-08

Wealthcare Advisory Partners LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2018-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$2)

Filed 2018-11-14

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 93

Change-93 (-100%)

Value$0 (-$1)

Filed 2018-10-31

Centaurus Financial, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2018-11-05

Asset Dedication, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2018-10-26

Peak6 Investments, L.P.

N/A

Shares— from 77,153

Change-77,153 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
BlackRock Inc.	DECREASED	3,908,085	4,236,664	-328,579	-8%	$59.2K	$55.8K	-$3.4K	2018-11-09
Dimensional Fund Advisors LP	INCREASED	3,876,243	3,788,717	+87,526	+2%	$52.9K	$55.3K	+$2.4K	2018-11-13
Vanguard Group Inc	INCREASED	2,838,048	2,797,861	+40,187	+1%	$39.1K	$40.5K	+$1.4K	2018-12-13
Barrow Hanley Mewhinney & Strauss LLC	DECREASED	2,809,573	2,834,700	-25,127	-1%	$39.6K	$40.1K	+$493	2018-11-13
Alpine Associates Management Inc.	INCREASED	2,629,000	2,582,000	+47,000	+2%	$36.1K	$37.5K	+$1.4K	2018-11-09
Magnetar Financial LLC	INCREASED	2,474,622	2,234,056	+240,566	+11%	$31.2K	$35.3K	+$4.1K	2019-02-14
Paradigm Capital Management Inc	DECREASED	1,635,500	1,640,700	-5,200	0%	$22.9K	$23.3K	+$418	2018-11-14
LSV Asset Management	DECREASED	1,435,474	1,858,022	-422,548	-23%	$26.0K	$20.5K	-$5.5K	2018-11-06
State Street Corp	INCREASED	1,267,844	1,245,478	+22,366	+2%	$17.4K	$18.1K	+$695	2018-11-09
AQR Arbitrage LLC	INCREASED	1,233,008	930,458	+302,550	+33%	$13.0K	$17.6K	+$4.6K	2018-11-14
Citigroup Inc	INCREASED	1,163,197	920,830	+242,367	+26%	$12.9K	$16.6K	+$3.7K	2018-11-13
Natixis	INCREASED	1,155,079	235,288	+919,791	+391%	$3.3K	$16.5K	+$13.2K	2018-11-14
Gardner Lewis Asset Management L P	NEW	1,103,775	—	+1,103,775	—	—	$15.8K	—	2018-11-14
Oxford Asset Management LLP	UNCHANGED	887,521	887,521	0	0%	$12.2K	$12.4K	+$221	2019-05-16
Northern Trust Corp	DECREASED	886,430	1,150,049	-263,619	-23%	$16.1K	$12.7K	-$3.4K	2018-11-14
GAM Holding AG	UNCHANGED	849,800	849,800	0	0%	$11.9K	$12.1K	+$255	2018-11-13
Hood River Capital Management LLC	DECREASED	774,404	778,457	-4,053	-1%	$10.9K	$11.1K	+$176	2018-11-14
Morgan Stanley	INCREASED	734,063	438,266	+295,797	+67%	$6.1K	$10.5K	+$4.4K	2019-04-23
LMR Partners LLP	INCREASED	715,820	583,103	+132,717	+23%	$8.1K	$10.2K	+$2.1K	2018-11-14
Royce & Associates LP	DECREASED	704,601	716,230	-11,629	-2%	$10.0K	$10.1K	+$49	2018-11-13
D. E. Shaw & Co., Inc.	DECREASED	677,903	697,885	-19,982	-3%	$9.7K	$9.7K	-$75	2018-11-14
Geode Capital Management, LLC	INCREASED	551,925	525,156	+26,769	+5%	$7.3K	$7.9K	+$539	2018-11-13
Goldman Sachs Group Inc	INCREASED	504,733	341,543	+163,190	+48%	$4.8K	$7.2K	+$2.4K	2018-11-14
Maverick Capital LTD	NEW	489,610	—	+489,610	—	—	$7.0K	—	2018-11-14
Systematic Financial Management LP	DECREASED	452,018	646,555	-194,537	-30%	$9.0K	$6.5K	-$2.6K	2018-11-06
Wolverine Asset Management LLC	DECREASED	446,887	481,415	-34,528	-7%	$6.7K	$6.4K	-$348	2018-11-14
Gotham Asset Management, LLC	DECREASED	437,409	477,331	-39,922	-8%	$6.7K	$6.2K	-$426	2018-11-14
Highland Capital Management LP	DECREASED	413,651	451,424	-37,773	-8%	$6.3K	$5.9K	-$403	2018-11-14
Stevens Capital Management LP	DECREASED	364,299	387,324	-23,025	-6%	$5.4K	$5.2K	-$212	2018-11-13
SG Americas Securities, LLC	INCREASED	359,304	356,788	+2,516	+1%	$5.0K	$5.1K	+$143	2018-11-06
Kennedy Capital Management LLC	DECREASED	353,927	417,808	-63,881	-15%	$5.8K	$5.1K	-$786	2018-11-14
Two Sigma Advisers, LP	DECREASED	337,422	769,522	-432,100	-56%	$10.8K	$4.8K	-$5.9K	2018-11-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	321,901	196,285	+125,616	+64%	$2.7K	$4.6K	+$1.9K	2018-11-02
United Services Automobile Association	DECREASED	304,731	318,361	-13,630	-4%	$4.4K	$4.3K	-$99	2018-11-13
Charles Schwab Investment Management Inc	DECREASED	300,090	343,903	-43,813	-13%	$4.8K	$4.3K	-$522	2018-11-13
Bank of New York Mellon Corp	DECREASED	295,750	297,583	-1,833	-1%	$4.2K	$4.2K	+$64	2018-11-09
Two Sigma Investments, LP	DECREASED	258,099	673,508	-415,409	-62%	$9.4K	$3.7K	-$5.7K	2018-11-14
Aperio Group, LLC	INCREASED	239,644	235,066	+4,578	+2%	$3.3K	$3.4K	+$136	2019-05-06
Versor Investments LP	INCREASED	238,974	206,819	+32,155	+16%	$2.9K	$3.4K	+$521	2018-10-25
Paloma Partners Management Co	INCREASED	237,283	165,133	+72,150	+44%	$2.3K	$3.4K	+$1.1K	2018-11-14
Gabelli Funds LLC	INCREASED	233,845	145,250	+88,595	+61%	$2.0K	$3.3K	+$1.3K	2018-11-02
Russell Investments Group, Ltd.	DECREASED	227,619	274,990	-47,371	-17%	$3.8K	$3.2K	-$594	2018-10-26
Omni Partners LLP	DECREASED	221,067	239,521	-18,454	-8%	$3.3K	$3.2K	-$191	2018-11-14
K2 Principal Fund, L.P.	NEW	217,870	—	+217,870	—	—	$3.1K	—	2018-11-13
Longfellow Investment Management Co LLC	NEW	215,010	—	+215,010	—	—	$3.1K	—	2018-11-13
Parametric Portfolio Associates LLC	INCREASED	210,666	207,202	+3,464	+2%	$2.9K	$3.0K	+$111	2018-11-13
Deutsche Bank Ag\	DECREASED	208,204	379,419	-171,215	-45%	$5.3K	$3.0K	-$2.3K	2021-12-21
California Public Employees Retirement System	DECREASED	197,649	208,183	-10,534	-5%	$2.9K	$2.8K	-$88	2018-11-13
Alliancebernstein L.P.	DECREASED	169,705	232,799	-63,094	-27%	$3.3K	$2.4K	-$830	2018-11-08
Tiaa Cref Investment Management LLC	DECREASED	154,600	164,454	-9,854	-6%	$2.3K	$2.2K	-$91	2018-11-16
Wells Fargo & Company	DECREASED	152,388	524,989	-372,601	-71%	$7.3K	$2.2K	-$5.2K	2018-11-02
Quinn Opportunity Partners LLC	DECREASED	145,000	174,500	-29,500	-17%	$2.4K	$2.1K	-$369	2018-11-14
Dupont Capital Management Corp	UNCHANGED	143,800	143,800	0	0%	$2.0K	$2.1K	+$43	2018-11-05
Adirondack Research & Management Inc.	DECREASED	134,941	176,335	-41,394	-23%	$2.5K	$1.9K	-$537	2018-11-09
Prelude Capital Management, LLC	INCREASED	128,330	47,268	+81,062	+171%	$660	$1.8K	+$1.2K	2018-11-14
Bowling Portfolio Management LLC	NEW	125,167	—	+125,167	—	—	$1.8K	—	2018-10-18
Canada Pension Plan Investment Board	NEW	125,000	—	+125,000	—	—	$1.8K	—	2018-11-09
Alambic Investment Management, L.P.	DECREASED	121,489	351,490	-230,001	-65%	$4.9K	$1.7K	-$3.2K	2018-11-13
Alpine Global Management, LLC	NEW	120,174	—	+120,174	—	—	$1.7K	—	2018-11-15
Squarepoint Ops LLC	DECREASED	111,662	117,642	-5,980	-5%	$1.6K	$1.6K	-$50	2018-11-14
Credit Suisse AG/	INCREASED	110,778	75,057	+35,721	+48%	$1.0K	$1.6K	+$533	2018-11-13
QS Investors, LLC	UNCHANGED	107,461	107,461	0	0%	$1.5K	$1.5K	+$32	2018-11-14
Teachers Advisors Inc	INCREASED	106,437	101,572	+4,865	+5%	$1.4K	$1.5K	+$100	2018-11-16
Kassirer Asset Management Corp	DECREASED	99,600	117,300	-17,700	-15%	$1.6K	$1.4K	-$218	2018-10-17
Chicago Capital Management, LLC	DECREASED	98,355	111,803	-13,448	-12%	$1.6K	$1.4K	-$158	2018-11-09
Swiss National Bank	UNCHANGED	96,300	96,300	0	0%	$1.3K	$1.4K	+$29	2018-11-08
Virtu Financial LLC	INCREASED	94,367	11,096	+83,271	+750%	$155	$1.3K	+$1.2K	2018-11-13
New York State Common Retirement Fund	INCREASED	92,419	59,000	+33,419	+57%	$824	$1.3K	+$495	2018-11-07
Brandywine Global Investment Management, LLC	UNCHANGED	92,400	92,400	0	0%	$1.3K	$1.3K	+$28	2018-11-14
Spark Investment Management LLC	DECREASED	92,000	143,800	-51,800	-36%	$2.0K	$1.3K	-$696	2018-11-13
Stone Ridge Asset Management LLC	INCREASED	88,931	82,846	+6,085	+7%	$1.2K	$1.3K	+$112	2018-11-06
Laurion Capital Management LP	UNCHANGED	87,527	87,527	0	0%	$1.2K	$1.2K	+$26	2018-11-13
Cornercap Investment Counsel Inc	INCREASED	86,485	66,155	+20,330	+31%	$924	$1.2K	+$310	2018-11-14
AQR Capital Management LLC	DECREASED	86,063	89,524	-3,461	-4%	$1.3K	$1.2K	-$23	2018-11-15
California State Teachers Retirement System	DECREASED	82,249	82,254	-5	0%	$1.1K	$1.2K	+$25	2018-11-14
Shell Asset Management Co	UNCHANGED	81,838	81,838	0	0%	$1.1K	$1.2K	+$25	2018-11-13
Nordea Investment Management AB	UNCHANGED	80,200	80,200	0	0%	$1.1K	$1.1K	+$24	2018-11-16
Ativo Capital Management LLC	UNCHANGED	78,023	78,023	0	0%	$1.1K	$1.1K	+$23	2018-11-13
Barclays PLC	DECREASED	76,527	250,131	-173,604	-69%	$3.5K	$1.1K	-$2.4K	2018-11-14
State Board of Administration of Florida Retirement System	UNCHANGED	70,821	70,821	0	0%	$989	$1.0K	+$22	2018-10-31
CSS LLC	NEW	70,284	—	+70,284	—	—	$1.0K	—	2018-11-14
JPMorgan Chase & Co	DECREASED	69,261	82,986	-13,725	-17%	$1.2K	$989	-$170	2018-11-13
Stifel Financial Corp	DECREASED	68,123	78,952	-10,829	-14%	$1.1K	$970	-$133	2018-11-13
Susquehanna International Group, LLP	INCREASED	66,467	60,698	+5,769	+10%	$848	$948	+$100	2018-11-14
Guggenheim Capital LLC	INCREASED	66,206	65,959	+247	+0%	$922	$945	+$23	2018-11-14
AlphaMark Advisors, LLC	NEW	64,286	—	+64,286	—	—	$917	—	2018-11-05
Yakira Capital Management, Inc.	INCREASED	61,516	11,795	+49,721	+422%	$165	$878	+$713	2018-11-13
Harvest Management LLC	NEW	58,800	—	+58,800	—	—	$839	—	2018-11-06
Strs Ohio	DECREASED	58,800	63,400	-4,600	-7%	$885	$839	-$46	2018-10-19
Cambridge Investment Research Advisors, Inc.	NEW	57,452	—	+57,452	—	—	$820	—	2018-11-02
Invesco Ltd.	INCREASED	56,445	56,071	+374	+1%	$783	$805	+$22	2018-11-14
Millennium Management LLC	INCREASED	55,566	31,786	+23,780	+75%	$444	$793	+$349	2018-11-14
Hancock Whitney Corp	NEW	53,599	—	+53,599	—	—	$765	—	2018-11-14
MetLife Investment Management, LLC	INCREASED	52,946	26,473	+26,473	+100%	$370	$755.5K	+$755.2K	2023-07-13
Glazer Capital, LLC	NEW	51,222	—	+51,222	—	—	$732	—	2018-11-14
Rhumbline Advisers	DECREASED	49,329	52,369	-3,040	-6%	$732	$704	-$28	2018-11-07
Wellington Management Group LLP	INCREASED	46,707	43,242	+3,465	+8%	$605	$667	+$62	2018-11-14
A.R.T. Advisors, LLC	INCREASED	44,600	32,100	+12,500	+39%	$448	$636	+$188	2018-11-14
UBS Asset Management Americas LLC	UNCHANGED	40,299	40,299	0	0%	$563.0K	$575.1K	+$12.1K	2018-11-14
Convergence Investment Partners, LLC	DECREASED	37,023	80,611	-43,588	-54%	$1.1K	$528	-$598	2018-11-13
Meeder Asset Management Inc	DECREASED	36,729	42,705	-5,976	-14%	$596.6K	$525	-$596.1K	2018-11-02
Alps Advisors Inc	DECREASED	35,728	41,778	-6,050	-14%	$584	$510	-$74	2018-10-25
Manufacturers Life Insurance Company, the	DECREASED	35,692	40,292	-4,600	-11%	$563	$510	-$53	2018-11-14
Metropolitan Life Insurance Co	INCREASED	35,664	17,832	+17,832	+100%	$249.1K	$508.9K	+$259.8K	2023-07-13
American International Group, Inc.	INCREASED	35,656	35,014	+642	+2%	$489	$509	+$20	2018-11-09
Mint Tower Capital Management B.V.	NEW	33,289	—	+33,289	—	—	$475	—	2018-11-06
Element Capital Management LLC	INCREASED	32,140	30,616	+1,524	+5%	$428	$459	+$31	2018-11-14
GSA Capital Partners LLP	DECREASED	32,000	65,779	-33,779	-51%	$919	$457	-$462	2018-11-13
Brinker Capital Inc	DECREASED	31,737	31,835	-98	0%	$445	$453	+$8	2018-11-13
Public Employees Retirement System of Ohio	NEW	31,291	—	+31,291	—	—	$447	—	2018-11-14
Cambria Investment Management, L.P.	INCREASED	27,987	23,872	+4,115	+17%	$333	$399	+$66	2018-11-14
Raymond James & Associates	NEW	25,468	—	+25,468	—	—	$363	—	2018-11-14
Menta Capital LLC	DECREASED	23,464	44,642	-21,178	-47%	$624	$335	-$289	2018-11-14
Voya Investment Management LLC	UNCHANGED	22,441	22,441	0	0%	$314	$320	+$6	2018-11-14
Price T Rowe Associates Inc	INCREASED	20,609	20,509	+100	+0%	$287	$294	+$7	2018-11-14
UBS Group AG	INCREASED	19,472	7,196	+12,276	+171%	$100	$278	+$178	2018-11-14
Jefferies Group LLC	INCREASED	18,863	14,358	+4,505	+31%	$201	$269	+$68	2018-11-14
Bank of Montreal	DECREASED	18,619	18,630	-11	0%	$260	$265	+$5	2018-10-12
LPL Financial LLC	NEW	17,200	—	+17,200	—	—	$245	—	2018-11-14
First Republic Investment Management, Inc.	INCREASED	16,692	11,085	+5,607	+51%	$155	$238	+$83	2018-11-13
Freedom Investment Management, Inc.	INCREASED	16,172	16,147	+25	+0%	$226	$233	+$7	2018-10-17
Bluefin Trading, LLC	NEW	15,800	—	+15,800	—	—	$225	—	2018-11-14
Bank of America Corp	DECREASED	15,147	182,422	-167,275	-92%	$2.5K	$216	-$2.3K	2018-11-14
Canandaigua National Bank & Trust Co	DECREASED	15,037	15,218	-181	-1%	$213	$215	+$2	2018-11-02
Gamco Investors, Inc. ET AL	NEW	11,050	—	+11,050	—	—	$158	—	2018-11-02
Principal Financial Group Inc	DECREASED	10,899	65,024	-54,125	-83%	$908	$156	-$752	2018-11-14
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	10,300	—	+10,300	—	—	$147	—	2018-11-14
BNP Paribas Financial Markets	INCREASED	9,587	8,089	+1,498	+19%	$113.0K	$136.8K	+$23.8K	2018-11-07
Advisor Group, Inc.	INCREASED	8,782	653	+8,129	+1245%	$9	$126	+$117	2018-11-14
Legal & General Group Plc	UNCHANGED	8,743	8,743	0	0%	$122	$124	+$2	2018-11-20
State of Tennessee, Department of Treasury	NEW	7,197	—	+7,197	—	—	$103	—	2018-11-13
Marino, Stram & Associates LLC	UNCHANGED	6,666	6,666	0	0%	$93	$95	+$2	2018-11-14
IFP Advisors, Inc	DECREASED	6,648	7,981	-1,333	-17%	$111	$95	-$16	2019-06-03
US Bancorp \de\	UNCHANGED	6,440	6,440	0	0%	$90	$92	+$2	2018-11-01
C M Bidwell & Associates LTD	DECREASED	5,190	5,465	-275	-5%	$76	$74	-$2	2018-11-13
Canada Life Assurance Co	UNCHANGED	4,823	4,823	0	0%	$67	$69	+$2	2018-11-13
New York State Teachers Retirement System	DECREASED	4,700	4,800	-100	-2%	$67	$67	$0	2018-11-02
Ameritas Investment Partners, Inc.	UNCHANGED	4,282	4,282	0	0%	$60	$61	+$1	2018-11-13
Parallax Volatility Advisers, L.P.	INCREASED	4,054	3,853	+201	+5%	$54	$58	+$4	2018-11-14
Ladenburg Thalmann Financial Services Inc	INCREASED	3,950	200	+3,750	+1875%	$2	$56	+$54	2018-11-14
Group One Trading LLC	NEW	3,900	—	+3,900	—	—	$56	—	2018-11-08
FMR LLC	NEW	3,670	—	+3,670	—	—	$53	—	2018-11-09
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,426	3,426	0	0%	$48	$49	+$1	2018-11-09
Royal Bank of Canada	DECREASED	2,500	2,885	-385	-13%	$41	$36	-$5	2018-11-14
Harel Insurance Investments & Financial Services Ltd.	UNCHANGED	2,400	2,400	0	0%	$34	$34	$0	2018-10-29
Northwestern Mutual Wealth Management Co	UNCHANGED	1,969	1,969	0	0%	$28	$28	$0	2018-11-01
Federated Hermes, Inc.	DECREASED	1,002	1,168	-166	-14%	$16	$14	-$2	2018-12-13
Walleye Trading LLC	NEW	599	—	+599	—	—	$9	—	2018-11-14
Edge Wealth Management LLC	UNCHANGED	500	500	0	0%	$7	$7	$0	2018-10-22
Ameriprise Financial Inc	DECREASED	227	138,663	-138,436	-100%	$1.9K	$3	-$1.9K	2018-11-14
Captrust Financial Advisors	NEW	195	—	+195	—	—	$3	—	2018-11-15
Flagship Harbor Advisors, LLC	UNCHANGED	175	175	0	0%	$2	$2	$0	2018-11-05
TCI Wealth Advisors, Inc.	UNCHANGED	128	128	0	0%	$2	$2	$0	2018-11-02
Wilbanks Smith & Thomas Asset Management LLC	NEW	100	—	+100	—	—	$1	—	2018-11-14
PNC Financial Services Group, Inc.	DECREASED	91	9,891	-9,800	-99%	$137	$1	-$136	2018-11-09
Parallel Advisors, LLC	UNCHANGED	44	44	0	0%	$0	$1	+$1	2018-11-01
True Private Wealth Advisors	NEW	20	—	+20	—	—	$285	—	2018-10-18
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Pacific Ridge Capital Partners, LLC	CLOSED	0	700,275	-700,275	-100%	$9.8K	$0	-$9.8K	2018-11-14
Man Group plc	CLOSED	0	301,500	-301,500	-100%	$4.2K	$0	-$4.2K	2018-11-14
DLD Asset Management, LP	CLOSED	0	300,000	-300,000	-100%	$4.2K	$0	-$4.2K	2018-11-13
Capstone Investment Advisors, LLC	CLOSED	0	221,233	-221,233	-100%	$3.1K	$0	-$3.1K	2018-11-14
Algert Global LLC	CLOSED	0	204,915	-204,915	-100%	$2.9K	$0	-$2.9K	2018-11-14
IndexIQ Advisors LLC	CLOSED	0	170,759	-170,759	-100%	$2.4K	$0	-$2.4K	2018-11-15
Crown Advisors Management, Inc.	CLOSED	0	150,000	-150,000	-100%	$2.1K	$0	-$2.1K	2018-11-06
Atlantic Trust Group, LLC	CLOSED	0	136,171	-136,171	-100%	$1.9K	$0	-$1.9K	2018-11-14
HSBC Holdings PLC	CLOSED	0	92,130	-92,130	-100%	$1.3K	$0	-$1.3K	2018-11-13
Victory Capital Management Inc	CLOSED	0	84,161	-84,161	-100%	$1.2K	$0	-$1.2K	2018-11-01
Engineers Gate Manager LP	CLOSED	0	70,735	-70,735	-100%	$988	$0	-$988	2018-11-01
First Trust Advisors LP	CLOSED	0	62,233	-62,233	-100%	$869	$0	-$869	2018-10-25
Acadian Asset Management LLC	CLOSED	0	58,353	-58,353	-100%	$815	$0	-$815	2018-10-30
Panagora Asset Management Inc	CLOSED	0	45,674	-45,674	-100%	$638	$0	-$638	2018-11-13
Blair William & Co	CLOSED	0	42,000	-42,000	-100%	$587	$0	-$587	2018-11-13
New England Private Wealth Advisors LLC	CLOSED	0	30,000	-30,000	-100%	$419	$0	-$419	2018-11-13
AMP Capital Investors Ltd	CLOSED	0	28,500	-28,500	-100%	$398	$0	-$398	2018-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	21,406	-21,406	-100%	$300	$0	-$300	2018-11-14
Value Holdings Management Co. LLC	CLOSED	0	18,600	-18,600	-100%	$372	$0	-$372	2018-11-09
Curi Capital, LLC	CLOSED	0	17,500	-17,500	-100%	$244	$0	-$244	2018-11-14
Simplex Trading, LLC	CLOSED	0	15,788	-15,788	-100%	$220	$0	-$220	2018-10-23
Prospera Financial Services Inc	CLOSED	0	14,203	-14,203	-100%	$199	$0	-$199	2018-10-25
Teacher Retirement System of Texas	CLOSED	0	11,131	-11,131	-100%	$156	$0	-$156	2018-11-09
Altshuler Shaham Ltd	CLOSED	0	2,570	-2,570	-100%	$10	$0	-$10	2018-11-13
Pacad Investment Ltd.	CLOSED	0	2,200	-2,200	-100%	$30	$0	-$30	2018-11-13
FNY Investment Advisers, LLC	CLOSED	0	955	-955	-100%	$13	$0	-$13	2018-11-07
Piedmont Investment Advisors LLC	CLOSED	0	933	-933	-100%	$13	$0	-$13	2018-11-08
Wealthcare Advisory Partners LLC	CLOSED	0	200	-200	-100%	$3	$0	-$3	2018-11-14
Envestnet Asset Management Inc	CLOSED	0	124	-124	-100%	$2	$0	-$2	2018-11-14
Financial Gravity Wealth, Inc.	CLOSED	0	93	-93	-100%	$1	$0	-$1	2018-10-31
Centaurus Financial, Inc.	CLOSED	0	11	-11	-100%	$0	$0	$0	2018-11-05
Asset Dedication, LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2018-10-26
Peak6 Investments, L.P.	N/A	—	77,153	-77,153	-100%	$1.1K	—	—	—
Sphinx Trading, LP	N/A	—	15,000	-15,000	-100%	$210	—	—	—

Showing 192 of 192 institutions