Zoltek COS Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares2,595,308 from 2,597,308

Change-2,000 (0%)

Value$43.5K (+$122)

Filed 2014-02-12

Guggenheim Capital LLC

DECREASED

Shares2,477,771 from 2,492,141

Change-14,370 (-1%)

Value$41.5K (-$91)

Filed 2014-02-14

Barclays PLC

INCREASED

Shares1,319,141 from 839,667

Change+479,474 (+57%)

Value$21.1K (+$7.7K)

Filed 2014-02-13

Longfellow Investment Management Co LLC

NEW

Shares1,265,397

Change+1,265,397

Value$21.2K

Filed 2014-02-03

Alpine Associates Advisors

INCREASED

Shares942,030 from 816,007

Change+126,023 (+15%)

Value$15.8K (+$2.2K)

Filed 2014-02-11

AQR Capital Management LLC

INCREASED

Shares938,297 from 97,803

Change+840,494 (+859%)

Value$15.7K (+$14.1K)

Filed 2014-02-14

JPMorgan Chase & Co

INCREASED

Shares863,716 from 317,191

Change+546,525 (+172%)

Value$14.5K (+$9.2K)

Filed 2014-02-26

Vanguard Group Inc

INCREASED

Shares838,750 from 792,098

Change+46,652 (+6%)

Value$14.0K (+$829)

Filed 2014-02-12

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares819,012 from 796,494

Change+22,518 (+3%)

Value$13.7K (+$425)

Filed 2014-02-12

Morgan Stanley

INCREASED

Shares779,216 from 268,966

Change+510,250 (+190%)

Value$13.1K (+$8.6K)

Filed 2014-02-13

BlackRock Fund Advisors

DECREASED

Shares762,427 from 785,050

Change-22,623 (-3%)

Value$12.8K (-$331)

Filed 2014-02-12

Credit Suisse AG/

INCREASED

Shares755,855 from 40,884

Change+714,971 (+1749%)

Value$12.7K (+$12.0K)

Filed 2014-02-14

State Street Corp

DECREASED

Shares475,614 from 486,157

Change-10,543 (-2%)

Value$8.0K (-$146)

Filed 2014-02-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares399,016 from 305,282

Change+93,734 (+31%)

Value$6.7K (+$1.6K)

Filed 2014-02-07

Gabelli Funds LLC

INCREASED

Shares396,500 from 367,700

Change+28,800 (+8%)

Value$6.6K (+$504)

Filed 2014-02-07

Northern Trust Corp

INCREASED

Shares384,915 from 382,084

Change+2,831 (+1%)

Value$6.4K (+$70)

Filed 2014-02-21

Gamco Investors, Inc. ET AL

INCREASED

Shares339,500 from 79,000

Change+260,500 (+330%)

Value$5.7K (+$4.4K)

Filed 2014-02-07

Gardner Lewis Asset Management L P

INCREASED

Shares283,453 from 75,000

Change+208,453 (+278%)

Value$4.7K (+$3.5K)

Filed 2014-02-14

Deutsche Bank Ag\

INCREASED

Shares276,745 from 45,096

Change+231,649 (+514%)

Value$4.6K (+$3.9K)

Filed 2014-02-24

Norges Bank

UNCHANGED

Shares225,396 from 225,396

Change0 (0%)

Value$3.8K (+$865)

Filed 2014-05-12

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares217,212 from 196,200

Change+21,012 (+11%)

Value$3.6K (+$363)

Filed 2014-02-07

John G Ullman & Associates Inc

DECREASED

Shares199,401 from 225,901

Change-26,500 (-12%)

Value$3.3K (-$430)

Filed 2014-02-03

Water Island Capital LLC

NEW

Shares199,172

Change+199,172

Value$3.3K

Filed 2014-02-14

Geode Capital Management, LLC

DECREASED

Shares142,533 from 148,081

Change-5,548 (-4%)

Value$2.4K (-$84)

Filed 2014-02-14

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares134,980 from 134,980

Change0 (0%)

Value$2.3K (+$8)

Filed 2014-02-13

Tiaa Cref Investment Management LLC

DECREASED

Shares131,418 from 135,637

Change-4,219 (-3%)

Value$2.2K (-$63)

Filed 2014-02-14

SG Americas Securities, LLC

DECREASED

Shares127,606 from 173,769

Change-46,163 (-27%)

Value$2.1K (-$763)

Filed 2014-02-12

PineBridge Investments Ltd

INCREASED

Shares118,007 from 92,400

Change+25,607 (+28%)

Value$2.0K (+$435)

Filed 2015-02-24

California Public Employees Retirement System

DECREASED

Shares117,800 from 118,983

Change-1,183 (-1%)

Value$2.0K (-$14)

Filed 2015-08-17

Loews Corp

DECREASED

Shares110,000 from 120,000

Change-10,000 (-8%)

Value$1.8K (-$161)

Filed 2014-02-13

Susquehanna International Group, LLP

NEW

Shares103,072

Change+103,072

Value$1.7K

Filed 2014-02-13

Invesco Ltd.

DECREASED

Shares100,839 from 402,649

Change-301,810 (-75%)

Value$1.7K (-$5.0K)

Filed 2014-02-13

BlackRock Investment Management, LLC

DECREASED

Shares92,341 from 95,879

Change-3,538 (-4%)

Value$1.5K (-$53)

Filed 2014-02-12

Wells Fargo & Company

DECREASED

Shares89,423 from 89,823

Change-400 (0%)

Value$1.5K (-$1)

Filed 2014-02-06

Stevens Capital Management LP

NEW

Shares84,606

Change+84,606

Value$1.4K

Filed 2014-02-06

Omers Administration Corp

NEW

Shares84,266

Change+84,266

Value$1.4K

Filed 2014-02-13

First Trust Advisors LP

DECREASED

Shares83,046 from 90,635

Change-7,589 (-8%)

Value$1.4K (-$122)

Filed 2014-08-08

Managed Account Advisors LLC

DECREASED

Shares72,385 from 76,765

Change-4,380 (-6%)

Value$1.2K (-$69)

Filed 2014-02-13

Stone Toro Investment Advisers, LP

INCREASED

Shares63,646 from 58,646

Change+5,000 (+9%)

Value$1.1K (+$87)

Filed 2014-01-28

Ancora Advisors LLCA

UNCHANGED

Shares60,005 from 60,005

Change0 (0%)

Value$1.0K (+$4)

Filed 2014-02-07

Charles Schwab Investment Management Inc

INCREASED

Shares57,142 from 55,198

Change+1,944 (+4%)

Value$958 (+$35)

Filed 2014-02-14

California State Teachers Retirement System

INCREASED

Shares49,714 from 49,514

Change+200 (+0%)

Value$833 (+$7)

Filed 2014-02-10

Renaissance Technologies LLC

NEW

Shares48,992

Change+48,992

Value$821

Filed 2014-02-14

Goldman Sachs Group Inc

INCREASED

Shares47,023 from 18,485

Change+28,538 (+154%)

Value$788 (+$479)

Filed 2014-02-14

Parametric Portfolio Associates LLC

INCREASED

Shares43,528 from 43,171

Change+357 (+1%)

Value$729 (+$8)

Filed 2014-02-13

Teachers Advisors Inc

INCREASED

Shares42,444 from 39,444

Change+3,000 (+8%)

Value$711 (+$53)

Filed 2014-02-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares42,351 from 42,351

Change0 (0%)

Value$709 (+$2)

Filed 2014-02-05

Rhumbline Advisers

DECREASED

Shares37,994 from 40,014

Change-2,020 (-5%)

Value$636 (-$32)

Filed 2014-02-03

UBS AG

DECREASED

Shares30,142 from 43,625

Change-13,483 (-31%)

Value$505 (-$223)

Filed 2014-05-21

Nationwide Fund Advisors

DECREASED

Shares29,695 from 30,391

Change-696 (-2%)

Value$497 (-$10)

Filed 2014-02-07

Metropolitan Life Insurance Co

UNCHANGED

Shares24,040 from 24,040

Change0 (0%)

Value$403 (+$2)

Filed 2014-01-30

Swiss National Bank

UNCHANGED

Shares23,400 from 23,400

Change0 (0%)

Value$392 (+$1)

Filed 2014-01-31

Citigroup Inc

DECREASED

Shares22,605 from 22,771

Change-166 (-1%)

Value$378 (-$2)

Filed 2014-02-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares22,390 from 22,390

Change0 (0%)

Value$375 (+$1)

Filed 2014-01-28

Manufacturers Life Insurance Company, the

INCREASED

Shares21,860 from 21,086

Change+774 (+4%)

Value$367 (+$15)

Filed 2014-05-01

Voya Investment Management LLC

UNCHANGED

Shares19,170 from 19,170

Change0 (0%)

Value$321 (+$1)

Filed 2014-02-12

American International Group, Inc.

INCREASED

Shares18,556 from 18,439

Change+117 (+1%)

Value$310.8K (+$3.1K)

Filed 2014-02-11

Two Sigma Investments, LP

NEW

Shares16,906

Change+16,906

Value$283

Filed 2014-02-14

Tudor Investment Corp ET AL

NEW

Shares16,671

Change+16,671

Value$279

Filed 2014-02-14

Alliancebernstein L.P.

DECREASED

Shares15,435 from 25,624

Change-10,189 (-40%)

Value$259 (-$169)

Filed 2014-02-13

Glazer Capital, LLC

NEW

Shares12,284

Change+12,284

Value$206

Filed 2014-02-14

Price T Rowe Associates Inc

UNCHANGED

Shares12,200 from 12,200

Change0 (0%)

Value$204 ($0)

Filed 2014-02-18

Wolverine Asset Management LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$201 (+$1)

Filed 2014-02-14

Courier Capital LLC

DECREASED

Shares11,800 from 21,747

Change-9,947 (-46%)

Value$198 (-$165)

Filed 2014-02-14

D L Carlson Investment Group Inc

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$191 (+$1)

Filed 2014-02-07

IndexIQ Advisors LLC

NEW

Shares7,674

Change+7,674

Value$129

Filed 2014-02-04

Allianz Asset Management GmbH

NEW

Shares7,500

Change+7,500

Value$126

Filed 2014-02-13

Duncker Streett & Co Inc

DECREASED

Shares6,000 from 21,000

Change-15,000 (-71%)

Value$101 (-$249)

Filed 2014-01-22

Spot Trading L.l.c

DECREASED

Shares5,170 from 42,747

Change-37,577 (-88%)

Value$87 (-$626)

Filed 2014-02-03

Prelude Capital Management, LLC

DECREASED

Shares4,100 from 4,500

Change-400 (-9%)

Value$69 (-$6)

Filed 2014-02-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,252 from 1,252

Change0 (0%)

Value$21 ($0)

Filed 2014-02-14

Teacher Retirement System of Texas

DECREASED

Shares1,090 from 3,813

Change-2,723 (-71%)

Value$18 (-$46)

Filed 2014-02-05

Enterprise Financial Services Corp

DECREASED

Shares1,000 from 2,600

Change-1,600 (-62%)

Value$17 (-$26)

Filed 2014-01-30

Royal Bank of Canada

UNCHANGED

Shares685 from 685

Change0 (0%)

Value$11 ($0)

Filed 2014-02-14

Strs Ohio

DECREASED

Shares500 from 600

Change-100 (-17%)

Value$8 (-$2)

Filed 2014-01-30

BNP Paribas Financial Markets

NEW

Shares462

Change+462

Value$7.7K

Filed 2014-04-02

MetLife Securities, Inc

NEW

Shares400

Change+400

Value$7

Filed 2014-01-31

Private Trust Co NA

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5 ($0)

Filed 2014-01-08

Central Trust Co

DECREASED

Shares250 from 1,250

Change-1,000 (-80%)

Value$4 (-$17)

Filed 2014-01-27

Ameriprise Financial Inc

DECREASED

Shares141 from 1,890

Change-1,749 (-93%)

Value$2 (-$30)

Filed 2014-02-14

Creative Planning

DECREASED

Shares100 from 1,100

Change-1,000 (-91%)

Value$2 (-$16)

Filed 2014-01-06

FMR LLC

CLOSED

Shares0 from 1,844,392

Change-1,844,392 (-100%)

Value$0 (-$30.8K)

Filed 2014-02-13

Royce & Associates LP

CLOSED

Shares0 from 769,050

Change-769,050 (-100%)

Value$0 (-$12.8K)

Filed 2014-02-10

Pentwater Capital Management LP

CLOSED

Shares0 from 494,513

Change-494,513 (-100%)

Value$0 (-$8.3K)

Filed 2014-02-14

Jane Street Holding, LLC

CLOSED

Shares0 from 129,569

Change-129,569 (-100%)

Value$0 (-$2.2K)

Filed 2014-02-14

Loeb Offshore Management LP

CLOSED

Shares0 from 50,897

Change-50,897 (-100%)

Value$0 (-$849)

Filed 2014-02-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 47,500

Change-47,500 (-100%)

Value$0 (-$793)

Filed 2014-02-14

ProShare Advisors LLC

CLOSED

Shares0 from 17,471

Change-17,471 (-100%)

Value$0 (-$292)

Filed 2014-02-04

BlackRock Advisors LLC

CLOSED

Shares0 from 16,676

Change-16,676 (-100%)

Value$0 (-$278)

Filed 2014-06-05

KCG Holdings, Inc.

CLOSED

Shares0 from 15,939

Change-15,939 (-100%)

Value$0 (-$266)

Filed 2014-02-13

Russell Frank Co/

CLOSED

Shares0 from 14,462

Change-14,462 (-100%)

Value$0 (-$241)

Filed 2014-02-14

Essex Investment Management Co LLC

CLOSED

Shares0 from 12,038

Change-12,038 (-100%)

Value$0 (-$201)

Filed 2014-01-28

UBS Asset Management Americas LLC

CLOSED

Shares0 from 11,999

Change-11,999 (-100%)

Value$0 (-$200)

Filed 2014-01-31

Group One Trading LLC

CLOSED

Shares0 from 10,298

Change-10,298 (-100%)

Value$0 (-$172)

Filed 2014-01-31

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$167)

Filed 2014-02-13

BlackRock Group LTD

CLOSED

Shares0 from 6,875

Change-6,875 (-100%)

Value$0 (-$115)

Filed 2014-02-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 5,882

Change-5,882 (-100%)

Value$0 (-$98)

Filed 2014-02-12

Psagot Investment House Ltd.

CLOSED

Shares0 from 5,089

Change-5,089 (-100%)

Value$0 (-$85)

Filed 2014-02-18

Walleye Trading LLC

CLOSED

Shares0 from 3,637

Change-3,637 (-100%)

Value$0 (-$61)

Filed 2014-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$40)

Filed 2015-05-06

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 2,273

Change-2,273 (-100%)

Value$0 (-$38)

Filed 2014-02-28

Hanseatic Management Services Inc

CLOSED

Shares0 from 1,856

Change-1,856 (-100%)

Value$0 (-$31)

Filed 2014-02-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,494

Change-1,494 (-100%)

Value$0 (-$25)

Filed 2014-01-31

Bank of Montreal

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$17)

Filed 2014-01-08

BlackRock Inc.

CLOSED

Shares0 from 751

Change-751 (-100%)

Value$0 (-$13)

Filed 2014-02-28

Jamison Eaton & Wood Inc

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$13)

Filed 2014-02-11

WFG Advisors, LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2014-02-14

	Status
Dimensional Fund Advisors LP	DECREASED	2,595,308	2,597,308	-2,000	0%	$43.3K	$43.5K	+$122	2014-02-12
Guggenheim Capital LLC	DECREASED	2,477,771	2,492,141	-14,370	-1%	$41.6K	$41.5K	-$91	2014-02-14
Barclays PLC	INCREASED	1,319,141	839,667	+479,474	+57%	$13.4K	$21.1K	+$7.7K	2014-02-13
Longfellow Investment Management Co LLC	NEW	1,265,397	—	+1,265,397	—	—	$21.2K	—	2014-02-03
Alpine Associates Advisors	INCREASED	942,030	816,007	+126,023	+15%	$13.6K	$15.8K	+$2.2K	2014-02-11
AQR Capital Management LLC	INCREASED	938,297	97,803	+840,494	+859%	$1.6K	$15.7K	+$14.1K	2014-02-14
JPMorgan Chase & Co	INCREASED	863,716	317,191	+546,525	+172%	$5.3K	$14.5K	+$9.2K	2014-02-26
Vanguard Group Inc	INCREASED	838,750	792,098	+46,652	+6%	$13.2K	$14.0K	+$829	2014-02-12
BlackRock Institutional Trust Company, N.A.	INCREASED	819,012	796,494	+22,518	+3%	$13.3K	$13.7K	+$425	2014-02-12
Morgan Stanley	INCREASED	779,216	268,966	+510,250	+190%	$4.5K	$13.1K	+$8.6K	2014-02-13
BlackRock Fund Advisors	DECREASED	762,427	785,050	-22,623	-3%	$13.1K	$12.8K	-$331	2014-02-12
Credit Suisse AG/	INCREASED	755,855	40,884	+714,971	+1749%	$682	$12.7K	+$12.0K	2014-02-14
State Street Corp	DECREASED	475,614	486,157	-10,543	-2%	$8.1K	$8.0K	-$146	2014-02-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	399,016	305,282	+93,734	+31%	$5.1K	$6.7K	+$1.6K	2014-02-07
Gabelli Funds LLC	INCREASED	396,500	367,700	+28,800	+8%	$6.1K	$6.6K	+$504	2014-02-07
Northern Trust Corp	INCREASED	384,915	382,084	+2,831	+1%	$6.4K	$6.4K	+$70	2014-02-21
Gamco Investors, Inc. ET AL	INCREASED	339,500	79,000	+260,500	+330%	$1.3K	$5.7K	+$4.4K	2014-02-07
Gardner Lewis Asset Management L P	INCREASED	283,453	75,000	+208,453	+278%	$1.3K	$4.7K	+$3.5K	2014-02-14
Deutsche Bank Ag\	INCREASED	276,745	45,096	+231,649	+514%	$751	$4.6K	+$3.9K	2014-02-24
Norges Bank	UNCHANGED	225,396	225,396	0	0%	$2.9K	$3.8K	+$865	2014-05-12
Gabelli & Co Investment Advisers, Inc.	INCREASED	217,212	196,200	+21,012	+11%	$3.3K	$3.6K	+$363	2014-02-07
John G Ullman & Associates Inc	DECREASED	199,401	225,901	-26,500	-12%	$3.8K	$3.3K	-$430	2014-02-03
Water Island Capital LLC	NEW	199,172	—	+199,172	—	—	$3.3K	—	2014-02-14
Geode Capital Management, LLC	DECREASED	142,533	148,081	-5,548	-4%	$2.5K	$2.4K	-$84	2014-02-14
Liberty Mutual Group Asset Management Inc.	UNCHANGED	134,980	134,980	0	0%	$2.3K	$2.3K	+$8	2014-02-13
Tiaa Cref Investment Management LLC	DECREASED	131,418	135,637	-4,219	-3%	$2.3K	$2.2K	-$63	2014-02-14
SG Americas Securities, LLC	DECREASED	127,606	173,769	-46,163	-27%	$2.9K	$2.1K	-$763	2014-02-12
PineBridge Investments Ltd	INCREASED	118,007	92,400	+25,607	+28%	$1.5K	$2.0K	+$435	2015-02-24
California Public Employees Retirement System	DECREASED	117,800	118,983	-1,183	-1%	$2.0K	$2.0K	-$14	2015-08-17
Loews Corp	DECREASED	110,000	120,000	-10,000	-8%	$2.0K	$1.8K	-$161	2014-02-13
Susquehanna International Group, LLP	NEW	103,072	—	+103,072	—	—	$1.7K	—	2014-02-13
Invesco Ltd.	DECREASED	100,839	402,649	-301,810	-75%	$6.7K	$1.7K	-$5.0K	2014-02-13
BlackRock Investment Management, LLC	DECREASED	92,341	95,879	-3,538	-4%	$1.6K	$1.5K	-$53	2014-02-12
Wells Fargo & Company	DECREASED	89,423	89,823	-400	0%	$1.5K	$1.5K	-$1	2014-02-06
Stevens Capital Management LP	NEW	84,606	—	+84,606	—	—	$1.4K	—	2014-02-06
Omers Administration Corp	NEW	84,266	—	+84,266	—	—	$1.4K	—	2014-02-13
First Trust Advisors LP	DECREASED	83,046	90,635	-7,589	-8%	$1.5K	$1.4K	-$122	2014-08-08
Managed Account Advisors LLC	DECREASED	72,385	76,765	-4,380	-6%	$1.3K	$1.2K	-$69	2014-02-13
Stone Toro Investment Advisers, LP	INCREASED	63,646	58,646	+5,000	+9%	$979	$1.1K	+$87	2014-01-28
Ancora Advisors LLCA	UNCHANGED	60,005	60,005	0	0%	$1.0K	$1.0K	+$4	2014-02-07
Charles Schwab Investment Management Inc	INCREASED	57,142	55,198	+1,944	+4%	$923	$958	+$35	2014-02-14
California State Teachers Retirement System	INCREASED	49,714	49,514	+200	+0%	$826	$833	+$7	2014-02-10
Renaissance Technologies LLC	NEW	48,992	—	+48,992	—	—	$821	—	2014-02-14
Goldman Sachs Group Inc	INCREASED	47,023	18,485	+28,538	+154%	$309	$788	+$479	2014-02-14
Parametric Portfolio Associates LLC	INCREASED	43,528	43,171	+357	+1%	$721	$729	+$8	2014-02-13
Teachers Advisors Inc	INCREASED	42,444	39,444	+3,000	+8%	$658	$711	+$53	2014-02-14
State Board of Administration of Florida Retirement System	UNCHANGED	42,351	42,351	0	0%	$707	$709	+$2	2014-02-05
Rhumbline Advisers	DECREASED	37,994	40,014	-2,020	-5%	$668	$636	-$32	2014-02-03
UBS AG	DECREASED	30,142	43,625	-13,483	-31%	$728	$505	-$223	2014-05-21
Nationwide Fund Advisors	DECREASED	29,695	30,391	-696	-2%	$507	$497	-$10	2014-02-07
Metropolitan Life Insurance Co	UNCHANGED	24,040	24,040	0	0%	$401	$403	+$2	2014-01-30
Swiss National Bank	UNCHANGED	23,400	23,400	0	0%	$391	$392	+$1	2014-01-31
Citigroup Inc	DECREASED	22,605	22,771	-166	-1%	$380	$378	-$2	2014-02-14
Public Employees Retirement Association of Colorado	UNCHANGED	22,390	22,390	0	0%	$374	$375	+$1	2014-01-28
Manufacturers Life Insurance Company, the	INCREASED	21,860	21,086	+774	+4%	$352	$367	+$15	2014-05-01
Voya Investment Management LLC	UNCHANGED	19,170	19,170	0	0%	$320	$321	+$1	2014-02-12
American International Group, Inc.	INCREASED	18,556	18,439	+117	+1%	$307.7K	$310.8K	+$3.1K	2014-02-11
Two Sigma Investments, LP	NEW	16,906	—	+16,906	—	—	$283	—	2014-02-14
Tudor Investment Corp ET AL	NEW	16,671	—	+16,671	—	—	$279	—	2014-02-14
Alliancebernstein L.P.	DECREASED	15,435	25,624	-10,189	-40%	$428	$259	-$169	2014-02-13
Glazer Capital, LLC	NEW	12,284	—	+12,284	—	—	$206	—	2014-02-14
Price T Rowe Associates Inc	UNCHANGED	12,200	12,200	0	0%	$204	$204	$0	2014-02-18
Wolverine Asset Management LLC	UNCHANGED	12,000	12,000	0	0%	$200	$201	+$1	2014-02-14
Courier Capital LLC	DECREASED	11,800	21,747	-9,947	-46%	$363	$198	-$165	2014-02-14
D L Carlson Investment Group Inc	UNCHANGED	11,400	11,400	0	0%	$190	$191	+$1	2014-02-07
IndexIQ Advisors LLC	NEW	7,674	—	+7,674	—	—	$129	—	2014-02-04
Allianz Asset Management GmbH	NEW	7,500	—	+7,500	—	—	$126	—	2014-02-13
Duncker Streett & Co Inc	DECREASED	6,000	21,000	-15,000	-71%	$350	$101	-$249	2014-01-22
Spot Trading L.l.c	DECREASED	5,170	42,747	-37,577	-88%	$713	$87	-$626	2014-02-03
Prelude Capital Management, LLC	DECREASED	4,100	4,500	-400	-9%	$75	$69	-$6	2014-02-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,252	1,252	0	0%	$21	$21	$0	2014-02-14
Teacher Retirement System of Texas	DECREASED	1,090	3,813	-2,723	-71%	$64	$18	-$46	2014-02-05
Enterprise Financial Services Corp	DECREASED	1,000	2,600	-1,600	-62%	$43	$17	-$26	2014-01-30
Royal Bank of Canada	UNCHANGED	685	685	0	0%	$11	$11	$0	2014-02-14
Strs Ohio	DECREASED	500	600	-100	-17%	$10	$8	-$2	2014-01-30
BNP Paribas Financial Markets	NEW	462	—	+462	—	—	$7.7K	—	2014-04-02
MetLife Securities, Inc	NEW	400	—	+400	—	—	$7	—	2014-01-31
Private Trust Co NA	UNCHANGED	300	300	0	0%	$5	$5	$0	2014-01-08
Central Trust Co	DECREASED	250	1,250	-1,000	-80%	$21	$4	-$17	2014-01-27
Ameriprise Financial Inc	DECREASED	141	1,890	-1,749	-93%	$32	$2	-$30	2014-02-14
Creative Planning	DECREASED	100	1,100	-1,000	-91%	$18	$2	-$16	2014-01-06
FMR LLC	CLOSED	0	1,844,392	-1,844,392	-100%	$30.8K	$0	-$30.8K	2014-02-13
Royce & Associates LP	CLOSED	0	769,050	-769,050	-100%	$12.8K	$0	-$12.8K	2014-02-10
Pentwater Capital Management LP	CLOSED	0	494,513	-494,513	-100%	$8.3K	$0	-$8.3K	2014-02-14
Jane Street Holding, LLC	CLOSED	0	129,569	-129,569	-100%	$2.2K	$0	-$2.2K	2014-02-14
Loeb Offshore Management LP	CLOSED	0	50,897	-50,897	-100%	$849	$0	-$849	2014-02-14
First Eagle Investment Management, LLC	CLOSED	0	47,500	-47,500	-100%	$793	$0	-$793	2014-02-14
ProShare Advisors LLC	CLOSED	0	17,471	-17,471	-100%	$292	$0	-$292	2014-02-04
BlackRock Advisors LLC	CLOSED	0	16,676	-16,676	-100%	$278	$0	-$278	2014-06-05
KCG Holdings, Inc.	CLOSED	0	15,939	-15,939	-100%	$266	$0	-$266	2014-02-13
Russell Frank Co/	CLOSED	0	14,462	-14,462	-100%	$241	$0	-$241	2014-02-14
Essex Investment Management Co LLC	CLOSED	0	12,038	-12,038	-100%	$201	$0	-$201	2014-01-28
UBS Asset Management Americas LLC	CLOSED	0	11,999	-11,999	-100%	$200	$0	-$200	2014-01-31
Group One Trading LLC	CLOSED	0	10,298	-10,298	-100%	$172	$0	-$172	2014-01-31
Catalyst Capital Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$167	$0	-$167	2014-02-13
BlackRock Group LTD	CLOSED	0	6,875	-6,875	-100%	$115	$0	-$115	2014-02-12
Oppenheimer Funds Inc	CLOSED	0	5,882	-5,882	-100%	$98	$0	-$98	2014-02-12
Psagot Investment House Ltd.	CLOSED	0	5,089	-5,089	-100%	$85	$0	-$85	2014-02-18
Walleye Trading LLC	CLOSED	0	3,637	-3,637	-100%	$61	$0	-$61	2014-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,400	-2,400	-100%	$40	$0	-$40	2015-05-06
Parallax Volatility Advisers, L.P.	CLOSED	0	2,273	-2,273	-100%	$38	$0	-$38	2014-02-28
Hanseatic Management Services Inc	CLOSED	0	1,856	-1,856	-100%	$31	$0	-$31	2014-02-05
Tower Research Capital LLC (TRC)	CLOSED	0	1,494	-1,494	-100%	$25	$0	-$25	2014-01-31
Bank of Montreal	CLOSED	0	1,000	-1,000	-100%	$17	$0	-$17	2014-01-08
BlackRock Inc.	CLOSED	0	751	-751	-100%	$13	$0	-$13	2014-02-28
Jamison Eaton & Wood Inc	CLOSED	0	750	-750	-100%	$13	$0	-$13	2014-02-11
WFG Advisors, LP	CLOSED	0	100	-100	-100%	$2	$0	-$2	2014-02-14

Showing 107 of 107 institutions