Xenoport Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Deerfield Management Company, L.P.

UNCHANGED

Shares11,572,125 from 11,572,125

Change0 (0%)

Value$81.5K (+$29.3K)

Filed 2016-08-15

Baker Bros. Advisors LP

UNCHANGED

Shares3,475,672 from 3,475,672

Change0 (0%)

Value$24.5K (+$8.8K)

Filed 2016-08-15

Magnetar Financial LLC

NEW

Shares2,855,072

Change+2,855,072

Value$20.1K

Filed 2017-08-14

Janus Capital Management LLC

DECREASED

Shares2,815,505 from 3,202,427

Change-386,922 (-12%)

Value$19.8K (+$5.4K)

Filed 2016-08-12

Alpine Associates Management Inc.

NEW

Shares2,708,948

Change+2,708,948

Value$19.1K

Filed 2016-08-12

BlackRock Fund Advisors

DECREASED

Shares2,342,051 from 2,349,213

Change-7,162 (0%)

Value$16.5K (+$5.9K)

Filed 2016-08-10

Vanguard Group Inc

INCREASED

Shares2,313,593 from 2,257,792

Change+55,801 (+2%)

Value$16.3K (+$6.1K)

Filed 2016-08-10

Morgan Stanley

INCREASED

Shares2,110,415 from 108,778

Change+2,001,637 (+1840%)

Value$14.9K (+$14.4K)

Filed 2016-08-12

Overland Advisors, LLC

NEW

Shares1,765,495

Change+1,765,495

Value$12.4K

Filed 2016-08-15

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,644,477 from 1,669,352

Change-24,875 (-1%)

Value$11.6K (+$4.0K)

Filed 2016-08-10

Water Island Capital LLC

INCREASED

Shares1,618,007 from 145,604

Change+1,472,403 (+1011%)

Value$11.4K (+$10.7K)

Filed 2016-08-15

Rock Springs Capital Management LP

INCREASED

Shares1,195,000 from 1,100,000

Change+95,000 (+9%)

Value$8.4K (+$3.5K)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

INCREASED

Shares975,834 from 210,464

Change+765,370 (+364%)

Value$6.9K (+$5.9K)

Filed 2016-08-15

State Street Corp

DECREASED

Shares955,379 from 975,352

Change-19,973 (-2%)

Value$6.7K (+$2.3K)

Filed 2016-08-12

Sand Grove Capital Management LLP

NEW

Shares945,000

Change+945,000

Value$6.6K

Filed 2016-08-08

Citigroup Inc

INCREASED

Shares934,664 from 60,258

Change+874,406 (+1451%)

Value$6.6K (+$6.3K)

Filed 2016-08-12

Deutsche Bank Ag\

INCREASED

Shares858,229 from 289,818

Change+568,411 (+196%)

Value$6.0K (+$4.7K)

Filed 2016-08-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares726,970

Change+726,970

Value$5.1K

Filed 2016-08-11

GLG Partners LP

NEW

Shares696,691

Change+696,691

Value$4.9K

Filed 2016-08-16

Longfellow Investment Management Co LLC

NEW

Shares656,595

Change+656,595

Value$4.6K

Filed 2016-07-29

Omers Administration Corp

NEW

Shares633,500

Change+633,500

Value$4.5K

Filed 2016-08-11

Northern Trust Corp

DECREASED

Shares627,979 from 691,936

Change-63,957 (-9%)

Value$4.4K (+$1.3K)

Filed 2016-08-12

First New York Securities LLC

NEW

Shares485,378

Change+485,378

Value$3.4M

Filed 2016-07-27

K2 Principal Fund, L.P.

NEW

Shares436,927

Change+436,927

Value$3.1K

Filed 2016-08-11

Geode Capital Management, LLC

INCREASED

Shares390,861 from 389,911

Change+950 (+0%)

Value$2.8K (+$993)

Filed 2016-08-12

S. Muoio & Co. LLC

NEW

Shares383,763

Change+383,763

Value$2.7K

Filed 2016-08-10

Kassirer Asset Management Corp

NEW

Shares356,711

Change+356,711

Value$2.5K

Filed 2016-07-27

Altrinsic Global Advisors LLC

DECREASED

Shares356,645 from 606,645

Change-250,000 (-41%)

Value$2.5K (-$225)

Filed 2016-08-15

Bank of New York Mellon Corp

DECREASED

Shares297,196 from 305,067

Change-7,871 (-3%)

Value$2.1K (+$718)

Filed 2016-08-01

Tiaa Cref Investment Management LLC

DECREASED

Shares294,853 from 328,102

Change-33,249 (-10%)

Value$2.1K (+$596)

Filed 2016-08-11

JPMorgan Chase & Co

NEW

Shares253,686

Change+253,686

Value$1.8K

Filed 2016-08-08

AQR Arbitrage LLC

NEW

Shares243,917

Change+243,917

Value$1.7K

Filed 2016-08-15

BlackRock Investment Management, LLC

INCREASED

Shares222,833 from 213,128

Change+9,705 (+5%)

Value$1.6K (+$608)

Filed 2016-08-10

Kennedy Capital Management LLC

INCREASED

Shares201,240 from 198,576

Change+2,664 (+1%)

Value$1.4K (+$521)

Filed 2016-08-12

Glazer Capital, LLC

NEW

Shares199,000

Change+199,000

Value$1.4K

Filed 2016-08-15

Norges Bank

UNCHANGED

Shares190,476 from 190,476

Change0 (0%)

Value$1.3K (+$295)

Filed 2017-08-09

Ameriprise Financial Inc

INCREASED

Shares150,809 from 47,594

Change+103,215 (+217%)

Value$1.1K (+$848)

Filed 2016-08-08

Teachers Advisors Inc

INCREASED

Shares149,247 from 148,960

Change+287 (+0%)

Value$1.1K (+$379)

Filed 2016-08-11

Charles Schwab Investment Management Inc

UNCHANGED

Shares135,300 from 135,300

Change0 (0%)

Value$953 (+$342)

Filed 2016-08-18

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares130,000 from 130,000

Change0 (0%)

Value$915 (+$269)

Filed 2016-08-03

Gabelli & Co Investment Advisers, Inc.

NEW

Shares128,000

Change+128,000

Value$901

Filed 2016-08-04

Havens Advisors LLC

NEW

Shares125,000

Change+125,000

Value$880

Filed 2016-07-13

California State Teachers Retirement System

DECREASED

Shares119,445 from 124,439

Change-4,994 (-4%)

Value$841 (+$280)

Filed 2016-08-01

Swiss National Bank

DECREASED

Shares116,300 from 122,500

Change-6,200 (-5%)

Value$819 (+$282)

Filed 2016-08-03

Oppenheimer Funds Inc

NEW

Shares110,656

Change+110,656

Value$779

Filed 2016-08-11

Credit Suisse AG/

INCREASED

Shares107,408 from 32,652

Change+74,756 (+229%)

Value$756 (+$609)

Filed 2016-08-11

Berkley W R Corp

NEW

Shares107,390

Change+107,390

Value$756

Filed 2017-08-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares100,000

Change+100,000

Value$704

Filed 2016-08-15

Susquehanna International Group, LLP

INCREASED

Shares95,938 from 18,212

Change+77,726 (+427%)

Value$675 (+$593)

Filed 2016-08-15

Wolverine Asset Management LLC

NEW

Shares85,400

Change+85,400

Value$601

Filed 2016-08-25

Alliancebernstein L.P.

INCREASED

Shares79,153 from 69,853

Change+9,300 (+13%)

Value$557 (+$242)

Filed 2016-08-11

Barclays PLC

INCREASED

Shares78,683 from 23,441

Change+55,242 (+236%)

Value$554 (+$460)

Filed 2016-08-12

Primecap Management Co

DECREASED

Shares74,000 from 91,000

Change-17,000 (-19%)

Value$521 (+$111)

Filed 2016-08-12

Dupont Capital Management Corp

NEW

Shares72,500

Change+72,500

Value$510

Filed 2016-08-02

Opera Trading Capital

NEW

Shares70,000

Change+70,000

Value$493

Filed 2016-08-11

Rhumbline Advisers

INCREASED

Shares68,993 from 61,323

Change+7,670 (+13%)

Value$486 (+$209)

Filed 2016-08-11

TFS Capital LLC

DECREASED

Shares64,877 from 80,101

Change-15,224 (-19%)

Value$457 (+$96)

Filed 2016-08-11

KCG Holdings, Inc.

INCREASED

Shares62,093 from 18,384

Change+43,709 (+238%)

Value$437 (+$354)

Filed 2016-08-12

Goldman Sachs Group Inc

INCREASED

Shares61,804 from 37,420

Change+24,384 (+65%)

Value$435 (+$266)

Filed 2016-08-15

IndexIQ Advisors LLC

NEW

Shares61,593

Change+61,593

Value$434

Filed 2016-08-11

ProShare Advisors LLC

INCREASED

Shares54,429 from 54,159

Change+270 (+1%)

Value$383 (+$139)

Filed 2016-08-12

New York State Common Retirement Fund

UNCHANGED

Shares53,700 from 53,700

Change0 (0%)

Value$378 (+$136)

Filed 2016-08-10

UBS Asset Management Americas LLC

UNCHANGED

Shares51,698 from 51,698

Change0 (0%)

Value$364 (+$131)

Filed 2016-11-29

JW Asset Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$352 (+$126)

Filed 2016-08-12

Metropolitan Life Insurance Co

UNCHANGED

Shares43,296 from 43,296

Change0 (0%)

Value$305 (+$110)

Filed 2016-11-15

Gabelli Funds LLC

NEW

Shares41,700

Change+41,700

Value$294

Filed 2016-08-04

Manufacturers Life Insurance Company, the

INCREASED

Shares41,530 from 41,099

Change+431 (+1%)

Value$293 (+$113)

Filed 2016-08-15

Nationwide Fund Advisors

DECREASED

Shares37,139 from 74,792

Change-37,653 (-50%)

Value$261 (-$76)

Filed 2016-08-09

Price T Rowe Associates Inc

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$246 (+$88)

Filed 2016-08-15

Engineers Gate Manager LP

NEW

Shares34,524

Change+34,524

Value$243

Filed 2016-08-11

State Board of Administration of Florida Retirement System

UNCHANGED

Shares34,409 from 34,409

Change0 (0%)

Value$242 (+$87)

Filed 2016-08-04

Stevens Capital Management LP

NEW

Shares33,786

Change+33,786

Value$238

Filed 2016-08-12

American International Group, Inc.

DECREASED

Shares32,792 from 34,405

Change-1,613 (-5%)

Value$230.9K (+$75.9K)

Filed 2016-08-11

Gamco Investors, Inc. ET AL

NEW

Shares32,500

Change+32,500

Value$229

Filed 2016-08-04

Zacks Investment Management

NEW

Shares31,944

Change+31,944

Value$225

Filed 2016-08-15

Citadel Advisors LLC

DECREASED

Shares29,661 from 33,966

Change-4,305 (-13%)

Value$209 (+$56)

Filed 2017-01-31

BlackRock Advisors LLC

INCREASED

Shares28,546 from 26,422

Change+2,124 (+8%)

Value$201 (+$82)

Filed 2016-08-10

Wells Fargo & Company

DECREASED

Shares28,545 from 56,540

Change-27,995 (-50%)

Value$201 (-$53)

Filed 2016-08-11

BlackRock Group LTD

DECREASED

Shares25,710 from 26,398

Change-688 (-3%)

Value$181 (+$62)

Filed 2016-08-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares23,974 from 23,974

Change0 (0%)

Value$169 (+$61)

Filed 2016-07-28

Princeton Alpha Management LP

NEW

Shares22,219

Change+22,219

Value$156

Filed 2016-08-05

Invesco Ltd.

DECREASED

Shares19,652 from 27,541

Change-7,889 (-29%)

Value$138 (+$14)

Filed 2016-08-15

Prelude Capital Management, LLC

INCREASED

Shares18,121 from 8,900

Change+9,221 (+104%)

Value$128 (+$88)

Filed 2016-08-15

California Public Employees Retirement System

DECREASED

Shares17,500 from 18,100

Change-600 (-3%)

Value$123 (+$41)

Filed 2016-10-25

Cutler Group LP

DECREASED

Shares17,024 from 17,029

Change-5 (0%)

Value$119 (+$43)

Filed 2016-07-12

Ancora Advisors LLCA

NEW

Shares16,000

Change+16,000

Value$113

Filed 2016-08-11

Guggenheim Capital LLC

NEW

Shares12,270

Change+12,270

Value$86

Filed 2016-08-15

Renaissance Technologies LLC

NEW

Shares11,512

Change+11,512

Value$81

Filed 2016-08-12

Legal & General Group Plc

UNCHANGED

Shares11,340 from 11,340

Change0 (0%)

Value$80 (+$30)

Filed 2016-08-16

Principal Financial Group Inc

UNCHANGED

Shares10,864 from 10,864

Change0 (0%)

Value$76 (+$27)

Filed 2016-08-09

Bank of America Corp

DECREASED

Shares8,640 from 90,000

Change-81,360 (-90%)

Value$61 (-$345)

Filed 2016-08-15

Teacher Retirement System of Texas

INCREASED

Shares7,568 from 7,464

Change+104 (+1%)

Value$53 (+$19)

Filed 2016-08-09

BlackRock Inc.

INCREASED

Shares5,851 from 4,097

Change+1,754 (+43%)

Value$40 (+$21)

Filed 2016-08-10

UBS Group AG

INCREASED

Shares4,866 from 3,413

Change+1,453 (+43%)

Value$34 (+$18)

Filed 2016-08-12

Walleye Trading LLC

NEW

Shares4,400

Change+4,400

Value$31

Filed 2016-08-15

Canada Life Assurance Co

UNCHANGED

Shares4,199 from 4,199

Change0 (0%)

Value$29 (+$10)

Filed 2016-08-04

Panagora Asset Management Inc

DECREASED

Shares3,769 from 8,446

Change-4,677 (-55%)

Value$26 (-$12)

Filed 2016-08-15

BNP Paribas Financial Markets

NEW

Shares2,225

Change+2,225

Value$15.7K

Filed 2016-07-06

RPg Family Wealth Advisory, LLC

NEW

Shares2,000

Change+2,000

Value$14.1K

Filed 2016-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,585 from 1,585

Change0 (0%)

Value$11 (+$4)

Filed 2016-08-01

Creative Planning

UNCHANGED

Shares1,147 from 1,147

Change0 (0%)

Value$8 (+$3)

Filed 2016-07-12

FNY Managed Accounts LLC

NEW

Shares800

Change+800

Value$5.6K

Filed 2016-07-27

PNC Financial Services Group, Inc.

NEW

Shares436

Change+436

Value$3

Filed 2016-08-05

Tower Research Capital LLC (TRC)

INCREASED

Shares223 from 25

Change+198 (+792%)

Value$2 (+$2)

Filed 2016-08-10

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

IFP Advisors, Inc

NEW

Shares50

Change+50

Value$0

Filed 2019-06-03

Wellington Management Group LLP

CLOSED

Shares0 from 8,883,851

Change-8,883,851 (-100%)

Value$0 (-$40.1K)

Filed 2016-08-15

Orbimed Advisors LLC

CLOSED

Shares0 from 6,000,400

Change-6,000,400 (-100%)

Value$0 (-$27.1K)

Filed 2016-08-15

Armistice Capital, LLC

CLOSED

Shares0 from 2,846,000

Change-2,846,000 (-100%)

Value$0 (-$12.8K)

Filed 2016-08-15

Asymmetry Capital Management, L.P.

CLOSED

Shares0 from 1,627,628

Change-1,627,628 (-100%)

Value$0 (-$7.3K)

Filed 2016-08-05

Broadfin Capital, LLC

CLOSED

Shares0 from 1,592,067

Change-1,592,067 (-100%)

Value$0 (-$7.2K)

Filed 2016-08-15

J. Goldman & Co LP

CLOSED

Shares0 from 1,367,558

Change-1,367,558 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-15

Royce & Associates LP

CLOSED

Shares0 from 846,200

Change-846,200 (-100%)

Value$0 (-$3.8K)

Filed 2016-08-08

Natixis

CLOSED

Shares0 from 717,900

Change-717,900 (-100%)

Value$0 (-$3.2K)

Filed 2016-08-15

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 249,082

Change-249,082 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-02

Millennium Management LLC

CLOSED

Shares0 from 248,496

Change-248,496 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 128,100

Change-128,100 (-100%)

Value$0 (-$577)

Filed 2016-08-12

Virtus Advisers, LLC

CLOSED

Shares0 from 101,554

Change-101,554 (-100%)

Value$0 (-$458)

Filed 2016-08-15

United Services Automobile Association

CLOSED

Shares0 from 99,367

Change-99,367 (-100%)

Value$0 (-$448)

Filed 2016-08-11

Nexthera Capital LP

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$361)

Filed 2016-08-15

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 77,590

Change-77,590 (-100%)

Value$0 (-$350)

Filed 2016-08-15

Jackson Park Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$226)

Filed 2016-07-28

ING Groep NV

CLOSED

Shares0 from 36,900

Change-36,900 (-100%)

Value$0 (-$166)

Filed 2016-07-27

Squarepoint Ops LLC

CLOSED

Shares0 from 36,100

Change-36,100 (-100%)

Value$0 (-$163)

Filed 2016-08-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$143)

Filed 2016-08-04

Voya Investment Management LLC

CLOSED

Shares0 from 30,042

Change-30,042 (-100%)

Value$0 (-$135)

Filed 2016-08-15

Jane Street Group, LLC

CLOSED

Shares0 from 21,008

Change-21,008 (-100%)

Value$0 (-$95)

Filed 2016-08-15

Two Sigma Investments, LP

CLOSED

Shares0 from 17,794

Change-17,794 (-100%)

Value$0 (-$80)

Filed 2016-08-15

WFG Advisors, LP

CLOSED

Shares0 from 14,150

Change-14,150 (-100%)

Value$0 (-$64)

Filed 2016-08-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$60)

Filed 2016-08-15

LPL Financial LLC

CLOSED

Shares0 from 10,532

Change-10,532 (-100%)

Value$0 (-$51)

Filed 2016-08-15

Group One Trading LLC

CLOSED

Shares0 from 10,182

Change-10,182 (-100%)

Value$0 (-$46)

Filed 2016-08-12

Royal Bank of Canada

CLOSED

Shares0 from 9,985

Change-9,985 (-100%)

Value$0 (-$46)

Filed 2016-08-24

Simplex Trading, LLC

CLOSED

Shares0 from 1,436

Change-1,436 (-100%)

Value$0 (-$6)

Filed 2016-07-18

Next Financial Group, Inc

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$5)

Filed 2016-07-07

	Status
Deerfield Management Company, L.P.	UNCHANGED	11,572,125	11,572,125	0	0%	$52.2K	$81.5K	+$29.3K	2016-08-15
Baker Bros. Advisors LP	UNCHANGED	3,475,672	3,475,672	0	0%	$15.7K	$24.5K	+$8.8K	2016-08-15
Magnetar Financial LLC	NEW	2,855,072	—	+2,855,072	—	—	$20.1K	—	2017-08-14
Janus Capital Management LLC	DECREASED	2,815,505	3,202,427	-386,922	-12%	$14.4K	$19.8K	+$5.4K	2016-08-12
Alpine Associates Management Inc.	NEW	2,708,948	—	+2,708,948	—	—	$19.1K	—	2016-08-12
BlackRock Fund Advisors	DECREASED	2,342,051	2,349,213	-7,162	0%	$10.6K	$16.5K	+$5.9K	2016-08-10
Vanguard Group Inc	INCREASED	2,313,593	2,257,792	+55,801	+2%	$10.2K	$16.3K	+$6.1K	2016-08-10
Morgan Stanley	INCREASED	2,110,415	108,778	+2,001,637	+1840%	$490	$14.9K	+$14.4K	2016-08-12
Overland Advisors, LLC	NEW	1,765,495	—	+1,765,495	—	—	$12.4K	—	2016-08-15
BlackRock Institutional Trust Company, N.A.	DECREASED	1,644,477	1,669,352	-24,875	-1%	$7.5K	$11.6K	+$4.0K	2016-08-10
Water Island Capital LLC	INCREASED	1,618,007	145,604	+1,472,403	+1011%	$656	$11.4K	+$10.7K	2016-08-15
Rock Springs Capital Management LP	INCREASED	1,195,000	1,100,000	+95,000	+9%	$5.0K	$8.4K	+$3.5K	2016-08-15
D. E. Shaw & Co., Inc.	INCREASED	975,834	210,464	+765,370	+364%	$949	$6.9K	+$5.9K	2016-08-15
State Street Corp	DECREASED	955,379	975,352	-19,973	-2%	$4.4K	$6.7K	+$2.3K	2016-08-12
Sand Grove Capital Management LLP	NEW	945,000	—	+945,000	—	—	$6.6K	—	2016-08-08
Citigroup Inc	INCREASED	934,664	60,258	+874,406	+1451%	$272	$6.6K	+$6.3K	2016-08-12
Deutsche Bank Ag\	INCREASED	858,229	289,818	+568,411	+196%	$1.3K	$6.0K	+$4.7K	2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	726,970	—	+726,970	—	—	$5.1K	—	2016-08-11
GLG Partners LP	NEW	696,691	—	+696,691	—	—	$4.9K	—	2016-08-16
Longfellow Investment Management Co LLC	NEW	656,595	—	+656,595	—	—	$4.6K	—	2016-07-29
Omers Administration Corp	NEW	633,500	—	+633,500	—	—	$4.5K	—	2016-08-11
Northern Trust Corp	DECREASED	627,979	691,936	-63,957	-9%	$3.1K	$4.4K	+$1.3K	2016-08-12
First New York Securities LLC	NEW	485,378	—	+485,378	—	—	$3.4M	—	2016-07-27
K2 Principal Fund, L.P.	NEW	436,927	—	+436,927	—	—	$3.1K	—	2016-08-11
Geode Capital Management, LLC	INCREASED	390,861	389,911	+950	+0%	$1.8K	$2.8K	+$993	2016-08-12
S. Muoio & Co. LLC	NEW	383,763	—	+383,763	—	—	$2.7K	—	2016-08-10
Kassirer Asset Management Corp	NEW	356,711	—	+356,711	—	—	$2.5K	—	2016-07-27
Altrinsic Global Advisors LLC	DECREASED	356,645	606,645	-250,000	-41%	$2.7K	$2.5K	-$225	2016-08-15
Bank of New York Mellon Corp	DECREASED	297,196	305,067	-7,871	-3%	$1.4K	$2.1K	+$718	2016-08-01
Tiaa Cref Investment Management LLC	DECREASED	294,853	328,102	-33,249	-10%	$1.5K	$2.1K	+$596	2016-08-11
JPMorgan Chase & Co	NEW	253,686	—	+253,686	—	—	$1.8K	—	2016-08-08
AQR Arbitrage LLC	NEW	243,917	—	+243,917	—	—	$1.7K	—	2016-08-15
BlackRock Investment Management, LLC	INCREASED	222,833	213,128	+9,705	+5%	$961	$1.6K	+$608	2016-08-10
Kennedy Capital Management LLC	INCREASED	201,240	198,576	+2,664	+1%	$896	$1.4K	+$521	2016-08-12
Glazer Capital, LLC	NEW	199,000	—	+199,000	—	—	$1.4K	—	2016-08-15
Norges Bank	UNCHANGED	190,476	190,476	0	0%	$1.0K	$1.3K	+$295	2017-08-09
Ameriprise Financial Inc	INCREASED	150,809	47,594	+103,215	+217%	$214	$1.1K	+$848	2016-08-08
Teachers Advisors Inc	INCREASED	149,247	148,960	+287	+0%	$672	$1.1K	+$379	2016-08-11
Charles Schwab Investment Management Inc	UNCHANGED	135,300	135,300	0	0%	$611	$953	+$342	2016-08-18
NJ State Employees Deferred Compensation Plan	UNCHANGED	130,000	130,000	0	0%	$646	$915	+$269	2016-08-03
Gabelli & Co Investment Advisers, Inc.	NEW	128,000	—	+128,000	—	—	$901	—	2016-08-04
Havens Advisors LLC	NEW	125,000	—	+125,000	—	—	$880	—	2016-07-13
California State Teachers Retirement System	DECREASED	119,445	124,439	-4,994	-4%	$561	$841	+$280	2016-08-01
Swiss National Bank	DECREASED	116,300	122,500	-6,200	-5%	$537	$819	+$282	2016-08-03
Oppenheimer Funds Inc	NEW	110,656	—	+110,656	—	—	$779	—	2016-08-11
Credit Suisse AG/	INCREASED	107,408	32,652	+74,756	+229%	$147	$756	+$609	2016-08-11
Berkley W R Corp	NEW	107,390	—	+107,390	—	—	$756	—	2017-08-14
Lombard Odier Asset Management (USA) Corp	NEW	100,000	—	+100,000	—	—	$704	—	2016-08-15
Susquehanna International Group, LLP	INCREASED	95,938	18,212	+77,726	+427%	$82	$675	+$593	2016-08-15
Wolverine Asset Management LLC	NEW	85,400	—	+85,400	—	—	$601	—	2016-08-25
Alliancebernstein L.P.	INCREASED	79,153	69,853	+9,300	+13%	$315	$557	+$242	2016-08-11
Barclays PLC	INCREASED	78,683	23,441	+55,242	+236%	$94	$554	+$460	2016-08-12
Primecap Management Co	DECREASED	74,000	91,000	-17,000	-19%	$410	$521	+$111	2016-08-12
Dupont Capital Management Corp	NEW	72,500	—	+72,500	—	—	$510	—	2016-08-02
Opera Trading Capital	NEW	70,000	—	+70,000	—	—	$493	—	2016-08-11
Rhumbline Advisers	INCREASED	68,993	61,323	+7,670	+13%	$277	$486	+$209	2016-08-11
TFS Capital LLC	DECREASED	64,877	80,101	-15,224	-19%	$361	$457	+$96	2016-08-11
KCG Holdings, Inc.	INCREASED	62,093	18,384	+43,709	+238%	$83	$437	+$354	2016-08-12
Goldman Sachs Group Inc	INCREASED	61,804	37,420	+24,384	+65%	$169	$435	+$266	2016-08-15
IndexIQ Advisors LLC	NEW	61,593	—	+61,593	—	—	$434	—	2016-08-11
ProShare Advisors LLC	INCREASED	54,429	54,159	+270	+1%	$244	$383	+$139	2016-08-12
New York State Common Retirement Fund	UNCHANGED	53,700	53,700	0	0%	$242	$378	+$136	2016-08-10
UBS Asset Management Americas LLC	UNCHANGED	51,698	51,698	0	0%	$233	$364	+$131	2016-11-29
JW Asset Management, LLC	UNCHANGED	50,000	50,000	0	0%	$226	$352	+$126	2016-08-12
Metropolitan Life Insurance Co	UNCHANGED	43,296	43,296	0	0%	$195	$305	+$110	2016-11-15
Gabelli Funds LLC	NEW	41,700	—	+41,700	—	—	$294	—	2016-08-04
Manufacturers Life Insurance Company, the	INCREASED	41,530	41,099	+431	+1%	$180	$293	+$113	2016-08-15
Nationwide Fund Advisors	DECREASED	37,139	74,792	-37,653	-50%	$337	$261	-$76	2016-08-09
Price T Rowe Associates Inc	UNCHANGED	35,000	35,000	0	0%	$158	$246	+$88	2016-08-15
Engineers Gate Manager LP	NEW	34,524	—	+34,524	—	—	$243	—	2016-08-11
State Board of Administration of Florida Retirement System	UNCHANGED	34,409	34,409	0	0%	$155	$242	+$87	2016-08-04
Stevens Capital Management LP	NEW	33,786	—	+33,786	—	—	$238	—	2016-08-12
American International Group, Inc.	DECREASED	32,792	34,405	-1,613	-5%	$155.0K	$230.9K	+$75.9K	2016-08-11
Gamco Investors, Inc. ET AL	NEW	32,500	—	+32,500	—	—	$229	—	2016-08-04
Zacks Investment Management	NEW	31,944	—	+31,944	—	—	$225	—	2016-08-15
Citadel Advisors LLC	DECREASED	29,661	33,966	-4,305	-13%	$153	$209	+$56	2017-01-31
BlackRock Advisors LLC	INCREASED	28,546	26,422	+2,124	+8%	$119	$201	+$82	2016-08-10
Wells Fargo & Company	DECREASED	28,545	56,540	-27,995	-50%	$254	$201	-$53	2016-08-11
BlackRock Group LTD	DECREASED	25,710	26,398	-688	-3%	$119	$181	+$62	2016-08-10
Public Employees Retirement Association of Colorado	UNCHANGED	23,974	23,974	0	0%	$108	$169	+$61	2016-07-28
Princeton Alpha Management LP	NEW	22,219	—	+22,219	—	—	$156	—	2016-08-05
Invesco Ltd.	DECREASED	19,652	27,541	-7,889	-29%	$124	$138	+$14	2016-08-15
Prelude Capital Management, LLC	INCREASED	18,121	8,900	+9,221	+104%	$40	$128	+$88	2016-08-15
California Public Employees Retirement System	DECREASED	17,500	18,100	-600	-3%	$82	$123	+$41	2016-10-25
Cutler Group LP	DECREASED	17,024	17,029	-5	0%	$76	$119	+$43	2016-07-12
Ancora Advisors LLCA	NEW	16,000	—	+16,000	—	—	$113	—	2016-08-11
Guggenheim Capital LLC	NEW	12,270	—	+12,270	—	—	$86	—	2016-08-15
Renaissance Technologies LLC	NEW	11,512	—	+11,512	—	—	$81	—	2016-08-12
Legal & General Group Plc	UNCHANGED	11,340	11,340	0	0%	$50	$80	+$30	2016-08-16
Principal Financial Group Inc	UNCHANGED	10,864	10,864	0	0%	$49	$76	+$27	2016-08-09
Bank of America Corp	DECREASED	8,640	90,000	-81,360	-90%	$406	$61	-$345	2016-08-15
Teacher Retirement System of Texas	INCREASED	7,568	7,464	+104	+1%	$34	$53	+$19	2016-08-09
BlackRock Inc.	INCREASED	5,851	4,097	+1,754	+43%	$19	$40	+$21	2016-08-10
UBS Group AG	INCREASED	4,866	3,413	+1,453	+43%	$16	$34	+$18	2016-08-12
Walleye Trading LLC	NEW	4,400	—	+4,400	—	—	$31	—	2016-08-15
Canada Life Assurance Co	UNCHANGED	4,199	4,199	0	0%	$19	$29	+$10	2016-08-04
Panagora Asset Management Inc	DECREASED	3,769	8,446	-4,677	-55%	$38	$26	-$12	2016-08-15
BNP Paribas Financial Markets	NEW	2,225	—	+2,225	—	—	$15.7K	—	2016-07-06
RPg Family Wealth Advisory, LLC	NEW	2,000	—	+2,000	—	—	$14.1K	—	2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,585	1,585	0	0%	$7	$11	+$4	2016-08-01
Creative Planning	UNCHANGED	1,147	1,147	0	0%	$5	$8	+$3	2016-07-12
FNY Managed Accounts LLC	NEW	800	—	+800	—	—	$5.6K	—	2016-07-27
PNC Financial Services Group, Inc.	NEW	436	—	+436	—	—	$3	—	2016-08-05
Tower Research Capital LLC (TRC)	INCREASED	223	25	+198	+792%	$0	$2	+$2	2016-08-10
Ladenburg Thalmann Financial Services Inc	UNCHANGED	60	60	0	0%	$0	$0	$0	2016-08-15
IFP Advisors, Inc	NEW	50	—	+50	—	—	$0	—	2019-06-03
Wellington Management Group LLP	CLOSED	0	8,883,851	-8,883,851	-100%	$40.1K	$0	-$40.1K	2016-08-15
Orbimed Advisors LLC	CLOSED	0	6,000,400	-6,000,400	-100%	$27.1K	$0	-$27.1K	2016-08-15
Armistice Capital, LLC	CLOSED	0	2,846,000	-2,846,000	-100%	$12.8K	$0	-$12.8K	2016-08-15
Asymmetry Capital Management, L.P.	CLOSED	0	1,627,628	-1,627,628	-100%	$7.3K	$0	-$7.3K	2016-08-05
Broadfin Capital, LLC	CLOSED	0	1,592,067	-1,592,067	-100%	$7.2K	$0	-$7.2K	2016-08-15
J. Goldman & Co LP	CLOSED	0	1,367,558	-1,367,558	-100%	$6.2K	$0	-$6.2K	2016-08-15
Royce & Associates LP	CLOSED	0	846,200	-846,200	-100%	$3.8K	$0	-$3.8K	2016-08-08
Natixis	CLOSED	0	717,900	-717,900	-100%	$3.2K	$0	-$3.2K	2016-08-15
State of New Jersey Common Pension Fund D	CLOSED	0	249,082	-249,082	-100%	$1.1K	$0	-$1.1K	2016-08-02
Millennium Management LLC	CLOSED	0	248,496	-248,496	-100%	$1.1K	$0	-$1.1K	2016-08-15
Cornerstone Capital Management Holdings Llc.	CLOSED	0	128,100	-128,100	-100%	$577	$0	-$577	2016-08-12
Virtus Advisers, LLC	CLOSED	0	101,554	-101,554	-100%	$458	$0	-$458	2016-08-15
United Services Automobile Association	CLOSED	0	99,367	-99,367	-100%	$448	$0	-$448	2016-08-11
Nexthera Capital LP	CLOSED	0	80,000	-80,000	-100%	$361	$0	-$361	2016-08-15
Teachers Retirement System of the State of Kentucky	CLOSED	0	77,590	-77,590	-100%	$350	$0	-$350	2016-08-15
Jackson Park Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$226	$0	-$226	2016-07-28
ING Groep NV	CLOSED	0	36,900	-36,900	-100%	$166	$0	-$166	2016-07-27
Squarepoint Ops LLC	CLOSED	0	36,100	-36,100	-100%	$163	$0	-$163	2016-08-15
DekaBank Deutsche Girozentrale	CLOSED	0	32,500	-32,500	-100%	$143	$0	-$143	2016-08-04
Voya Investment Management LLC	CLOSED	0	30,042	-30,042	-100%	$135	$0	-$135	2016-08-15
Jane Street Group, LLC	CLOSED	0	21,008	-21,008	-100%	$95	$0	-$95	2016-08-15
Two Sigma Investments, LP	CLOSED	0	17,794	-17,794	-100%	$80	$0	-$80	2016-08-15
WFG Advisors, LP	CLOSED	0	14,150	-14,150	-100%	$64	$0	-$64	2016-08-11
Tudor Investment Corp ET AL	CLOSED	0	13,300	-13,300	-100%	$60	$0	-$60	2016-08-15
LPL Financial LLC	CLOSED	0	10,532	-10,532	-100%	$51	$0	-$51	2016-08-15
Group One Trading LLC	CLOSED	0	10,182	-10,182	-100%	$46	$0	-$46	2016-08-12
Royal Bank of Canada	CLOSED	0	9,985	-9,985	-100%	$46	$0	-$46	2016-08-24
Simplex Trading, LLC	CLOSED	0	1,436	-1,436	-100%	$6	$0	-$6	2016-07-18
Next Financial Group, Inc	CLOSED	0	1,300	-1,300	-100%	$5	$0	-$5	2016-07-07

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