ZBB Energy Corporation

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Marathon Capital Management

DECREASED

Shares1,302,900 from 1,329,350

Change-26,450 (-2%)

Value$1.1K (+$389)

Filed 2015-08-11

G2 Investment Partners Management LLC

DECREASED

Shares535,804 from 550,208

Change-14,404 (-3%)

Value$472 (+$158)

Filed 2015-08-14

Coe Capital Management, LLC

NEW

Shares496,755

Change+496,755

Value$437.1K

Filed 2015-08-13

Vanguard Group Inc

INCREASED

Shares344,420 from 256,060

Change+88,360 (+35%)

Value$303 (+$157)

Filed 2015-08-13

M&T Bank Corp

UNCHANGED

Shares127,529 from 127,529

Change0 (0%)

Value$112 (+$39)

Filed 2015-08-14

Geode Capital Management, LLC

INCREASED

Shares116,581 from 71,337

Change+45,244 (+63%)

Value$102 (+$62)

Filed 2015-08-14

Goldman Sachs Group Inc

INCREASED

Shares112,802 from 111,584

Change+1,218 (+1%)

Value$99 (+$35)

Filed 2016-03-15

Regions Financial Corp

UNCHANGED

Shares63,842 from 63,842

Change0 (0%)

Value$56 (+$20)

Filed 2015-07-14

Oppenheimer & Co Inc

DECREASED

Shares51,687 from 62,326

Change-10,639 (-17%)

Value$45 (+$9)

Filed 2015-08-12

PNC Financial Services Group, Inc.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$36 (+$14)

Filed 2015-08-05

Glenmede Trust Co NA

UNCHANGED

Shares36,070 from 36,070

Change0 (0%)

Value$31 (+$11)

Filed 2015-07-22

Citadel Advisors LLC

DECREASED

Shares33,572 from 34,732

Change-1,160 (-3%)

Value$30 (+$10)

Filed 2016-02-05

UBS Group AG

NEW

Shares18,118

Change+18,118

Value$16

Filed 2015-08-14

Northern Trust Corp

DECREASED

Shares12,877 from 16,823

Change-3,946 (-23%)

Value$11 (+$1)

Filed 2015-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$7 (+$2)

Filed 2015-08-14

Bank of Montreal

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2 (+$1)

Filed 2015-08-04

Wells Fargo & Company

NEW

Shares1,323

Change+1,323

Value$1

Filed 2015-08-14

MetLife Securities, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$0 ($0)

Filed 2015-07-21

Royal Bank of Canada

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$0 ($0)

Filed 2015-07-30

Potomac Capital Management, Inc.

CLOSED

Shares0 from 1,073,100

Change-1,073,100 (-100%)

Value$0 (-$612)

Filed 2015-08-11

S Squared Technology, LLC

CLOSED

Shares0 from 462,222

Change-462,222 (-100%)

Value$0 (-$263)

Filed 2015-08-14

Perkins Capital Management Inc

CLOSED

Shares0 from 365,000

Change-365,000 (-100%)

Value$0 (-$208)

Filed 2015-07-29

Creative Planning

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$5)

Filed 2015-07-09

BlackRock Investment Management, LLC

CLOSED

Shares0 from 5,712

Change-5,712 (-100%)

Value$0 (-$3)

Filed 2015-10-09

Gradient Investments LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$1)

Filed 2015-08-25

	Status
Marathon Capital Management	DECREASED	1,302,900	1,329,350	-26,450	-2%	$758	$1.1K	+$389	2015-08-11
G2 Investment Partners Management LLC	DECREASED	535,804	550,208	-14,404	-3%	$314	$472	+$158	2015-08-14
Coe Capital Management, LLC	NEW	496,755	—	+496,755	—	—	$437.1K	—	2015-08-13
Vanguard Group Inc	INCREASED	344,420	256,060	+88,360	+35%	$146	$303	+$157	2015-08-13
M&T Bank Corp	UNCHANGED	127,529	127,529	0	0%	$73	$112	+$39	2015-08-14
Geode Capital Management, LLC	INCREASED	116,581	71,337	+45,244	+63%	$40	$102	+$62	2015-08-14
Goldman Sachs Group Inc	INCREASED	112,802	111,584	+1,218	+1%	$64	$99	+$35	2016-03-15
Regions Financial Corp	UNCHANGED	63,842	63,842	0	0%	$36	$56	+$20	2015-07-14
Oppenheimer & Co Inc	DECREASED	51,687	62,326	-10,639	-17%	$36	$45	+$9	2015-08-12
PNC Financial Services Group, Inc.	UNCHANGED	40,000	40,000	0	0%	$22	$36	+$14	2015-08-05
Glenmede Trust Co NA	UNCHANGED	36,070	36,070	0	0%	$20	$31	+$11	2015-07-22
Citadel Advisors LLC	DECREASED	33,572	34,732	-1,160	-3%	$20	$30	+$10	2016-02-05
UBS Group AG	NEW	18,118	—	+18,118	—	—	$16	—	2015-08-14
Northern Trust Corp	DECREASED	12,877	16,823	-3,946	-23%	$10	$11	+$1	2015-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	8,000	8,000	0	0%	$5	$7	+$2	2015-08-14
Bank of Montreal	UNCHANGED	2,000	2,000	0	0%	$1	$2	+$1	2015-08-04
Wells Fargo & Company	NEW	1,323	—	+1,323	—	—	$1	—	2015-08-14
MetLife Securities, Inc	UNCHANGED	300	300	0	0%	$0	$0	$0	2015-07-21
Royal Bank of Canada	UNCHANGED	100	100	0	0%	$0	$0	$0	2015-08-14
Tower Research Capital LLC (TRC)	UNCHANGED	7	7	0	0%	$0	$0	$0	2015-07-30
Potomac Capital Management, Inc.	CLOSED	0	1,073,100	-1,073,100	-100%	$612	$0	-$612	2015-08-11
S Squared Technology, LLC	CLOSED	0	462,222	-462,222	-100%	$263	$0	-$263	2015-08-14
Perkins Capital Management Inc	CLOSED	0	365,000	-365,000	-100%	$208	$0	-$208	2015-07-29
Creative Planning	CLOSED	0	9,000	-9,000	-100%	$5	$0	-$5	2015-07-09
BlackRock Investment Management, LLC	CLOSED	0	5,712	-5,712	-100%	$3	$0	-$3	2015-10-09
Gradient Investments LLC	CLOSED	0	2,000	-2,000	-100%	$1	$0	-$1	2015-08-25

Showing 26 of 26 institutions