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Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
West Family Investments, Inc.
UNCHANGED
Shares377,284 from 377,284
Change0 (0%)
Value$5.4K (+$271)
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares366,154 from 366,135
Change+19 (+0%)
Value$5.3K (+$264)
Filed 2016-11-14
Yorktown Management & Research Co Inc
UNCHANGED
Shares365,000 from 365,000
Change0 (0%)
Value$5.3K (+$263)
Filed 2016-10-31
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares181,494 from 181,494
Change0 (0%)
Value$2.6K (+$131)
Filed 2016-11-08
BlackRock Fund Advisors
INCREASED
Shares174,612 from 152,646
Change+21,966 (+14%)
Value$2.5K (+$427)
Filed 2016-11-08
Renaissance Technologies LLC
DECREASED
Shares162,200 from 184,600
Change-22,400 (-12%)
Value$2.3K (-$190)
Filed 2016-11-14
State of New Jersey Common Pension Fund D
DECREASED
Shares144,000 from 149,000
Change-5,000 (-3%)
Value$2.1K (+$35)
Filed 2016-10-21
Citigroup Inc
DECREASED
Shares118,840 from 139,692
Change-20,852 (-15%)
Value$1.7K (-$200)
Filed 2016-11-10
Kennedy Capital Management LLC
NEW
Shares115,768
Change+115,768
Value$1.7K
Filed 2016-11-14
Mariner Investment Group LLC
DECREASED
Shares108,268 from 212,500
Change-104,232 (-49%)
Value$1.6K (-$1.4K)
Filed 2016-11-03
Philadelphia Financial Management of San Francisco, LLC
INCREASED
Shares61,795 from 53,795
Change+8,000 (+15%)
Value$892 (+$154)
Filed 2016-11-14
Kerrisdale Advisers, LLC
DECREASED
Shares61,129 from 135,726
Change-74,597 (-55%)
Value$882 (-$978)
Filed 2016-11-10
BB&T Securities, LLC
DECREASED
Shares56,350 from 62,250
Change-5,900 (-9%)
Value$813 (-$40)
Filed 2016-11-09
Deutsche Bank Ag\
INCREASED
Shares55,847 from 45,162
Change+10,685 (+24%)
Value$805 (+$186)
Filed 2016-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares50,108 from 45,348
Change+4,760 (+11%)
Value$723 (+$102)
Filed 2016-11-14
Bluefin Trading, LLC
NEW
Shares50,000
Change+50,000
Value$722
Filed 2016-11-14
Morgan Stanley
INCREASED
Shares35,000 from 34,539
Change+461 (+1%)
Value$506 (+$33)
Filed 2016-11-10
Geode Capital Management, LLC
UNCHANGED
Shares29,731 from 29,731
Change0 (0%)
Value$429 (+$22)
Filed 2016-11-10
Northern Trust Corp
INCREASED
Shares26,676 from 26,470
Change+206 (+1%)
Value$385 (+$23)
Filed 2016-11-10
California Public Employees Retirement System
UNCHANGED
Shares23,900 from 23,900
Change0 (0%)
Value$345 (+$17)
Filed 2016-10-25
Price T Rowe Associates Inc
DECREASED
Shares21,652 from 22,096
Change-444 (-2%)
Value$312 (+$9)
Filed 2016-11-17
Two Sigma Investments, LP
DECREASED
Shares14,899 from 17,239
Change-2,340 (-14%)
Value$215 (-$21)
Filed 2016-11-14
Two Sigma Advisers, LP
DECREASED
Shares14,800 from 17,600
Change-2,800 (-16%)
Value$214 (-$27)
Filed 2016-11-14
Invesco Ltd.
DECREASED
Shares14,176 from 14,794
Change-618 (-4%)
Value$205 (+$2)
Filed 2016-11-14
Royal Bank of Canada
UNCHANGED
Shares12,100 from 12,100
Change0 (0%)
Value$175 (+$9)
Filed 2016-11-14
Franklin Resources Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$144 (+$7)
Filed 2016-11-14
Archford Capital Strategies, LLC
DECREASED
Shares9,330 from 9,980
Change-650 (-7%)
Value$134 (-$3)
Filed 2016-11-14
Wells Fargo & Company
INCREASED
Shares4,622 from 2,872
Change+1,750 (+61%)
Value$67 (+$28)
Filed 2016-10-31
BlackRock Investment Management, LLC
UNCHANGED
Shares1,402 from 1,402
Change0 (0%)
Value$20 (+$1)
Filed 2016-11-08
UBS Group AG
NEW
Shares889
Change+889
Value$13
Filed 2016-11-14
Commonwealth Bank of Australia
NEW
Shares750
Change+750
Value$11
Filed 2016-11-14
JPMorgan Chase & Co
DECREASED
Shares600 from 1,318
Change-718 (-54%)
Value$9 (-$9)
Filed 2016-11-04
Creative Planning
DECREASED
Shares107 from 284
Change-177 (-62%)
Value$2 (-$2)
Filed 2016-10-12
Advisor Group, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 (+$1)
Filed 2017-11-02
Weiss Asset Management LP
CLOSED
Shares0 from 60,685
Change-60,685 (-100%)
Value$0 (-$832)
Filed 2016-11-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 37,516
Change-37,516 (-100%)
Value$0 (-$514)
Filed 2016-11-14
Credit Suisse AG/
CLOSED
Shares0 from 36,453
Change-36,453 (-100%)
Value$0 (-$500)
Filed 2016-12-28
Bank of New York Mellon Corp
CLOSED
Shares0 from 18,481
Change-18,481 (-100%)
Value$0 (-$253)
Filed 2016-11-03
Pointe Capital Management LLC
CLOSED
Shares0 from 12,300
Change-12,300 (-100%)
Value$0 (-$169)
Filed 2016-11-02
Panagora Asset Management Inc
CLOSED
Shares0 from 1,670
Change-1,670 (-100%)
Value$0 (-$23)
Filed 2016-11-14
Bank of America Corp
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$14)
Filed 2016-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 503
Change-503 (-100%)
Value$0 (-$7)
Filed 2016-11-14
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$2)
Filed 2016-11-01
Denali Advisors LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2016-10-26
Status
West Family Investments, Inc.
UNCHANGED377,284377,28400%$5.2K$5.4K+$2712016-11-14
Vanguard Group Inc
INCREASED366,154366,135+19+0%$5.0K$5.3K+$2642016-11-14
Yorktown Management & Research Co Inc
UNCHANGED365,000365,00000%$5.0K$5.3K+$2632016-10-31
BlackRock Institutional Trust Company, N.A.
UNCHANGED181,494181,49400%$2.5K$2.6K+$1312016-11-08
BlackRock Fund Advisors
INCREASED174,612152,646+21,966+14%$2.1K$2.5K+$4272016-11-08
Renaissance Technologies LLC
DECREASED162,200184,600-22,400-12%$2.5K$2.3K-$1902016-11-14
State of New Jersey Common Pension Fund D
DECREASED144,000149,000-5,000-3%$2.0K$2.1K+$352016-10-21
Citigroup Inc
DECREASED118,840139,692-20,852-15%$1.9K$1.7K-$2002016-11-10
Kennedy Capital Management LLC
NEW115,768—+115,768——$1.7K—2016-11-14
Mariner Investment Group LLC
DECREASED108,268212,500-104,232-49%$2.9K$1.6K-$1.4K2016-11-03
Philadelphia Financial Management of San Francisco, LLC
INCREASED61,79553,795+8,000+15%$738$892+$1542016-11-14
Kerrisdale Advisers, LLC
DECREASED61,129135,726-74,597-55%$1.9K$882-$9782016-11-10
BB&T Securities, LLC
DECREASED56,35062,250-5,900-9%$853$813-$402016-11-09
Deutsche Bank Ag\
INCREASED55,84745,162+10,685+24%$619$805+$1862016-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED50,10845,348+4,760+11%$621$723+$1022016-11-14
Bluefin Trading, LLC
NEW50,000—+50,000——$722—2016-11-14
Morgan Stanley
INCREASED35,00034,539+461+1%$473$506+$332016-11-10
Geode Capital Management, LLC
UNCHANGED29,73129,73100%$407$429+$222016-11-10
Northern Trust Corp
INCREASED26,67626,470+206+1%$362$385+$232016-11-10
California Public Employees Retirement System
UNCHANGED23,90023,90000%$328$345+$172016-10-25
Price T Rowe Associates Inc
DECREASED21,65222,096-444-2%$303$312+$92016-11-17
Two Sigma Investments, LP
DECREASED14,89917,239-2,340-14%$236$215-$212016-11-14
Two Sigma Advisers, LP
DECREASED14,80017,600-2,800-16%$241$214-$272016-11-14
Invesco Ltd.
DECREASED14,17614,794-618-4%$203$205+$22016-11-14
Royal Bank of Canada
UNCHANGED12,10012,10000%$166$175+$92016-11-14
Franklin Resources Inc
UNCHANGED10,00010,00000%$137$144+$72016-11-14
Archford Capital Strategies, LLC
DECREASED9,3309,980-650-7%$137$134-$32016-11-14
Wells Fargo & Company
INCREASED4,6222,872+1,750+61%$39$67+$282016-10-31
BlackRock Investment Management, LLC
UNCHANGED1,4021,40200%$19$20+$12016-11-08
UBS Group AG
NEW889—+889——$13—2016-11-14
Commonwealth Bank of Australia
NEW750—+750——$11—2016-11-14
JPMorgan Chase & Co
DECREASED6001,318-718-54%$18$9-$92016-11-04
Creative Planning
DECREASED107284-177-62%$4$2-$22016-10-12
Advisor Group, Inc.
UNCHANGED505000%$0$1+$12017-11-02
Weiss Asset Management LP
CLOSED060,685-60,685-100%$832$0-$8322016-11-14
Wolverine Asset Management LLC
CLOSED037,516-37,516-100%$514$0-$5142016-11-14
Credit Suisse AG/
CLOSED036,453-36,453-100%$500$0-$5002016-12-28
Bank of New York Mellon Corp
CLOSED018,481-18,481-100%$253$0-$2532016-11-03
Pointe Capital Management LLC
CLOSED012,300-12,300-100%$169$0-$1692016-11-02
Panagora Asset Management Inc
CLOSED01,670-1,670-100%$23$0-$232016-11-14
Bank of America Corp
CLOSED01,000-1,000-100%$14$0-$142016-11-14
Manufacturers Life Insurance Company, the
CLOSED0503-503-100%$7$0-$72016-11-14
TCI Wealth Advisors, Inc.
CLOSED0150-150-100%$2$0-$22016-11-01
Denali Advisors LLC
CLOSED0100-100-100%$1$0-$12016-10-26
Showing 44 of 44 institutions