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Zulily Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
DECREASED
Shares5,577,661 from 5,812,342
Change-234,681 (-4%)
Value$97.1K (+$21.3K)
Filed 2016-02-08
Price T Rowe Associates Inc
DECREASED
Shares3,909,981 from 4,403,622
Change-493,641 (-11%)
Value$68.0K (+$10.6K)
Filed 2015-11-13
Renaissance Technologies LLC
INCREASED
Shares3,623,200 from 3,132,600
Change+490,600 (+16%)
Value$63.0K (+$22.2K)
Filed 2015-11-12
Vanguard Group Inc
INCREASED
Shares3,207,916 from 3,058,536
Change+149,380 (+5%)
Value$55.8K (+$15.9K)
Filed 2015-11-12
Water Island Capital LLC
NEW
Shares2,329,295
Change+2,329,295
Value$40.5K
Filed 2016-01-04
Miller Value Partners, LLC
DECREASED
Shares2,258,000 from 4,323,500
Change-2,065,500 (-48%)
Value$39.3K (-$17.1K)
Filed 2015-11-17
AQR Arbitrage LLC
NEW
Shares1,819,543
Change+1,819,543
Value$31.7K
Filed 2015-11-16
Gardner Lewis Asset Management L P
NEW
Shares1,588,402
Change+1,588,402
Value$27.6K
Filed 2015-11-16
BlackRock Fund Advisors
DECREASED
Shares1,558,545 from 1,566,837
Change-8,292 (-1%)
Value$27.1K (+$6.7K)
Filed 2015-11-13
UBS Group AG
INCREASED
Shares1,524,984 from 21,612
Change+1,503,372 (+6956%)
Value$26.5K (+$26.3K)
Filed 2015-11-13
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares1,462,879 from 869,770
Change+593,109 (+68%)
Value$25.5K (+$14.1K)
Filed 2015-11-13
State Street Corp
INCREASED
Shares1,028,743 from 762,162
Change+266,581 (+35%)
Value$17.9K (+$8.0K)
Filed 2015-11-16
Scopus Asset Management, L.P.
NEW
Shares1,022,868
Change+1,022,868
Value$17.8K
Filed 2015-11-16
Glazer Capital, LLC
NEW
Shares984,844
Change+984,844
Value$17.2K
Filed 2015-11-13
Omers Administration Corp
NEW
Shares800,800
Change+800,800
Value$13.9K
Filed 2015-11-12
JPMorgan Chase & Co
DECREASED
Shares700,351 from 852,722
Change-152,371 (-18%)
Value$12.2K (+$1.1K)
Filed 2015-11-13
Northern Trust Corp
INCREASED
Shares688,611 from 126,153
Change+562,458 (+446%)
Value$12.0K (+$10.3K)
Filed 2015-11-12
Deutsche Bank Ag\
INCREASED
Shares684,276 from 36,885
Change+647,391 (+1755%)
Value$11.9K (+$11.4K)
Filed 2015-11-17
Longfellow Investment Management Co LLC
NEW
Shares501,300
Change+501,300
Value$8.7K
Filed 2015-10-29
Bank of America Corp
INCREASED
Shares462,253 from 22,538
Change+439,715 (+1951%)
Value$8.0K (+$7.8K)
Filed 2015-11-16
Manikay Partners, LLC
NEW
Shares453,834
Change+453,834
Value$7.9K
Filed 2015-11-16
Geode Capital Management, LLC
INCREASED
Shares435,521 from 170,579
Change+264,942 (+155%)
Value$7.6K (+$5.4K)
Filed 2015-11-13
K2 Principal Fund, L.P.
NEW
Shares431,712
Change+431,712
Value$7.5K
Filed 2015-11-13
Paloma Partners Management Co
NEW
Shares289,200
Change+289,200
Value$5.0K
Filed 2015-11-16
Petrus Trust Company, LTA
UNCHANGED
Shares270,125 from 270,125
Change0 (0%)
Value$4.7K (+$1.2K)
Filed 2015-11-16
Prelude Capital Management, LLC
NEW
Shares268,800
Change+268,800
Value$4.7K
Filed 2015-11-16
Credit Suisse AG/
INCREASED
Shares261,331 from 38,892
Change+222,439 (+572%)
Value$4.5K (+$4.0K)
Filed 2015-11-13
Bank of New York Mellon Corp
DECREASED
Shares257,954 from 285,557
Change-27,603 (-10%)
Value$4.5K (+$766)
Filed 2016-04-01
Teton Advisors, Inc.
DECREASED
Shares247,115 from 250,217
Change-3,102 (-1%)
Value$4.3K (+$1.0K)
Filed 2015-10-23
BlackRock Investment Management, LLC
DECREASED
Shares218,154 from 221,084
Change-2,930 (-1%)
Value$3.8K (+$913)
Filed 2015-11-13
Tiaa Cref Investment Management LLC
DECREASED
Shares212,419 from 242,079
Change-29,660 (-12%)
Value$3.7K (+$539)
Filed 2015-11-23
Susquehanna International Group, LLP
DECREASED
Shares205,489 from 418,228
Change-212,739 (-51%)
Value$3.6K (-$1.9K)
Filed 2015-11-16
BNP Paribas Financial Markets
INCREASED
Shares184,124 from 5,423
Change+178,701 (+3295%)
Value$3.2M (+$3.1M)
Filed 2015-11-13
CSS LLC
NEW
Shares181,873
Change+181,873
Value$3.2K
Filed 2015-11-16
Charles Schwab Investment Management Inc
INCREASED
Shares169,963 from 113,194
Change+56,769 (+50%)
Value$3.0K (+$1.5K)
Filed 2015-11-13
Kassirer Asset Management Corp
NEW
Shares128,733
Change+128,733
Value$2.2K
Filed 2015-12-01
California State Teachers Retirement System
DECREASED
Shares119,634 from 119,834
Change-200 (0%)
Value$2.1K (+$519)
Filed 2015-10-30
Alliancebernstein L.P.
DECREASED
Shares118,720 from 119,500
Change-780 (-1%)
Value$2.1K (+$508)
Filed 2015-11-13
Hutchin Hill Capital, LP
NEW
Shares103,513
Change+103,513
Value$1.8K
Filed 2015-11-16
Berkley W R Corp
NEW
Shares96,920
Change+96,920
Value$1.7K
Filed 2016-07-08
Teachers Advisors Inc
UNCHANGED
Shares96,856 from 96,856
Change0 (0%)
Value$1.7K (+$422)
Filed 2015-11-23
Barclays PLC
INCREASED
Shares95,250 from 43,125
Change+52,125 (+121%)
Value$1.6K (+$1.1K)
Filed 2015-11-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares95,100
Change+95,100
Value$1.7K
Filed 2015-10-23
Two Sigma Investments, LP
INCREASED
Shares94,954 from 30,200
Change+64,754 (+214%)
Value$1.7K (+$1.3K)
Filed 2015-11-16
California Public Employees Retirement System
UNCHANGED
Shares85,100 from 85,100
Change0 (0%)
Value$1.5K (+$371)
Filed 2015-11-13
BlueCrest Capital Management Ltd
NEW
Shares74,800
Change+74,800
Value$1.3K
Filed 2015-11-16
William Harris Investors Inc
DECREASED
Shares71,952 from 555,143
Change-483,191 (-87%)
Value$1.3K (-$6.0K)
Filed 2015-11-25
Swiss National Bank
INCREASED
Shares70,900 from 62,400
Change+8,500 (+14%)
Value$1.2K (+$420)
Filed 2015-11-04
Peak6 Investments, L.P.
DECREASED
Shares64,071 from 82,489
Change-18,418 (-22%)
Value$1.1K (+$39)
Filed 2015-11-16
Holland Capital Management LLC
INCREASED
Shares63,376 from 63,200
Change+176 (+0%)
Value$1.1K (+$279)
Filed 2015-11-09
New York State Common Retirement Fund
INCREASED
Shares59,900 from 42,475
Change+17,425 (+41%)
Value$1.0K (+$488)
Filed 2015-11-12
Rhumbline Advisers
INCREASED
Shares57,117 from 54,799
Change+2,318 (+4%)
Value$994 (+$279)
Filed 2015-11-04
Metropolitan Life Insurance Co
DECREASED
Shares46,105 from 47,691
Change-1,586 (-3%)
Value$802 (+$180)
Filed 2015-11-17
Manufacturers Life Insurance Company, the
DECREASED
Shares44,424 from 285,871
Change-241,447 (-84%)
Value$773 (-$3.0K)
Filed 2015-11-13
Nationwide Fund Advisors
DECREASED
Shares42,387 from 60,817
Change-18,430 (-30%)
Value$738 (-$55)
Filed 2015-10-26
Citadel Advisors LLC
DECREASED
Shares41,416 from 588,844
Change-547,428 (-93%)
Value$721 (-$7.0K)
Filed 2016-02-08
BlackRock Advisors LLC
INCREASED
Shares41,334 from 35,720
Change+5,614 (+16%)
Value$719 (+$253)
Filed 2015-11-13
Gabelli Funds LLC
NEW
Shares41,300
Change+41,300
Value$719
Filed 2015-10-23
American International Group, Inc.
DECREASED
Shares39,496 from 40,150
Change-654 (-2%)
Value$687 (-$522.9K)
Filed 2015-11-12
Citigroup Inc
INCREASED
Shares38,100 from 6,095
Change+32,005 (+525%)
Value$663 (+$584)
Filed 2015-11-13
A.R.T. Advisors, LLC
NEW
Shares37,347
Change+37,347
Value$649
Filed 2015-11-13
KCG Holdings, Inc.
INCREASED
Shares32,881 from 10,428
Change+22,453 (+215%)
Value$572 (+$436)
Filed 2015-11-13
IndexIQ Advisors LLC
NEW
Shares31,241
Change+31,241
Value$544
Filed 2015-11-06
Gamco Investors, Inc. ET AL
NEW
Shares31,000
Change+31,000
Value$539
Filed 2015-10-23
S. Muoio & Co. LLC
NEW
Shares30,000
Change+30,000
Value$522
Filed 2015-11-13
Voya Investment Management LLC
DECREASED
Shares28,053 from 31,930
Change-3,877 (-12%)
Value$488 (+$72)
Filed 2015-11-19
Guggenheim Capital LLC
DECREASED
Shares27,816 from 49,308
Change-21,492 (-44%)
Value$484 (-$159)
Filed 2015-11-16
Two Sigma Advisers, LP
DECREASED
Shares26,700 from 598,700
Change-572,000 (-96%)
Value$465 (-$7.3K)
Filed 2015-11-16
Harvest Management LLC
NEW
Shares25,000
Change+25,000
Value$435
Filed 2015-11-12
Allianz Asset Management GmbH
DECREASED
Shares24,500 from 51,180
Change-26,680 (-52%)
Value$426 (-$242)
Filed 2017-01-24
Jane Street Group, LLC
NEW
Shares24,207
Change+24,207
Value$421
Filed 2015-11-16
Goldman Sachs Group Inc
DECREASED
Shares23,666 from 34,371
Change-10,705 (-31%)
Value$412 (-$36)
Filed 2016-03-15
Parametric Portfolio Associates LLC
DECREASED
Shares22,202 from 50,748
Change-28,546 (-56%)
Value$386 (-$276)
Filed 2015-11-16
UBS Asset Management Americas LLC
INCREASED
Shares20,600 from 19,700
Change+900 (+5%)
Value$358 (+$101)
Filed 2015-10-29
Havens Advisors LLC
NEW
Shares20,394
Change+20,394
Value$355
Filed 2015-11-10
Wells Fargo & Company
DECREASED
Shares20,012 from 31,395
Change-11,383 (-36%)
Value$349 (-$61)
Filed 2015-11-13
Group One Trading LLC
DECREASED
Shares19,202 from 64,604
Change-45,402 (-70%)
Value$334 (-$508)
Filed 2015-11-20
Wildcat Capital Management, LLC
UNCHANGED
Shares17,972 from 17,972
Change0 (0%)
Value$313 (+$79)
Filed 2015-11-16
SG Americas Securities, LLC
DECREASED
Shares17,863 from 59,759
Change-41,896 (-70%)
Value$311 (-$468)
Filed 2015-11-09
Wellington Management Group LLP
DECREASED
Shares17,383 from 1,437,289
Change-1,419,906 (-99%)
Value$302 (-$18.4K)
Filed 2015-11-16
State Board of Administration of Florida Retirement System
NEW
Shares13,176
Change+13,176
Value$229
Filed 2015-11-05
First New York Securities LLC
NEW
Shares11,660
Change+11,660
Value$202.9K
Filed 2015-10-27
Legal & General Group Plc
UNCHANGED
Shares8,897 from 8,897
Change0 (0%)
Value$156 (+$41)
Filed 2015-11-13
Teacher Retirement System of Texas
INCREASED
Shares6,970 from 2,276
Change+4,694 (+206%)
Value$121 (+$91)
Filed 2015-11-04
Wolverine Asset Management LLC
DECREASED
Shares5,640 from 20,718
Change-15,078 (-73%)
Value$98 (-$172)
Filed 2015-11-17
Next Financial Group, Inc
UNCHANGED
Shares5,350 from 5,350
Change0 (0%)
Value$93 (+$24)
Filed 2015-10-20
Bank of Montreal
INCREASED
Shares3,900 from 200
Change+3,700 (+1850%)
Value$67 (+$64)
Filed 2015-11-12
Royal Bank of Canada
DECREASED
Shares3,526 from 5,097
Change-1,571 (-31%)
Value$62 (-$4)
Filed 2015-11-16
Tower Research Capital LLC (TRC)
INCREASED
Shares3,286 from 38
Change+3,248 (+8547%)
Value$57 (+$57)
Filed 2015-11-13
Canada Pension Plan Investment Board
INCREASED
Shares3,000 from 2,400
Change+600 (+25%)
Value$52 (+$21)
Filed 2015-11-13
US Bancorp \de\
INCREASED
Shares1,947 from 1,945
Change+2 (+0%)
Value$34 (+$9)
Filed 2015-11-16
BlackRock Inc.
UNCHANGED
Shares1,461 from 1,461
Change0 (0%)
Value$25 (+$6)
Filed 2015-11-13
PNC Financial Services Group, Inc.
NEW
Shares638
Change+638
Value$11
Filed 2015-11-06
Spot Trading L.l.c
DECREASED
Shares330 from 35,637
Change-35,307 (-99%)
Value$6 (-$459)
Filed 2015-11-03
Simplex Trading, LLC
DECREASED
Shares100 from 23,940
Change-23,840 (-100%)
Value$1 (-$311)
Filed 2015-10-08
D.A. Davidson & Co.
DECREASED
Shares100 from 160
Change-60 (-37%)
Value$1 (-$1)
Filed 2015-11-13
Creative Planning
NEW
Shares50
Change+50
Value$1
Filed 2015-10-09
Federated Hermes, Inc.
DECREASED
Shares50 from 430,628
Change-430,578 (-100%)
Value$1 (-$5.6K)
Filed 2015-11-13
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares25 from 13,625
Change-13,600 (-100%)
Value$0 (-$177)
Filed 2015-11-16
FMR LLC
CLOSED
Shares0 from 9,111,582
Change-9,111,582 (-100%)
Value$0 (-$118.8K)
Filed 2015-11-10
Columbia Wanger Asset Management LLC
CLOSED
Shares0 from 3,103,596
Change-3,103,596 (-100%)
Value$0 (-$40.5K)
Filed 2015-11-10
Capital World Investors
CLOSED
Shares0 from 1,191,000
Change-1,191,000 (-100%)
Value$0 (-$15.5K)
Filed 2015-11-16
12 West Capital Management LP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$13.0K)
Filed 2015-11-16
Herring Creek Capital Management, LLC
CLOSED
Shares0 from 878,137
Change-878,137 (-100%)
Value$0 (-$11.5K)
Filed 2015-11-16
Maveron General Partner IV LLC
CLOSED
Shares0 from 598,079
Change-598,079 (-100%)
Value$0 (-$7.8K)
Filed 2015-11-13
Baillie Gifford & Co
CLOSED
Shares0 from 572,100
Change-572,100 (-100%)
Value$0 (-$7.5K)
Filed 2015-11-05
Tiverton Asset Management LLC
CLOSED
Shares0 from 264,900
Change-264,900 (-100%)
Value$0 (-$3.5K)
Filed 2015-11-12
AQR Capital Management LLC
CLOSED
Shares0 from 210,746
Change-210,746 (-100%)
Value$0 (-$2.7K)
Filed 2015-11-16
Blair William & Co
CLOSED
Shares0 from 136,100
Change-136,100 (-100%)
Value$0 (-$1.8K)
Filed 2015-11-12
Hamilton Lane Advisors LLC
CLOSED
Shares0 from 108,050
Change-108,050 (-100%)
Value$0 (-$1.4K)
Filed 2015-10-19
Amici Capital, LLC
CLOSED
Shares0 from 93,500
Change-93,500 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-16
Glacier Peak Capital LLC
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$1.2K)
Filed 2015-11-13
Airain ltd
CLOSED
Shares0 from 86,465
Change-86,465 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-09
Harbourvest Partners LLC
CLOSED
Shares0 from 85,355
Change-85,355 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-13
Bokf, NA
CLOSED
Shares0 from 83,199
Change-83,199 (-100%)
Value$0 (-$1.1K)
Filed 2015-11-13
Bcwm, LLC
CLOSED
Shares0 from 77,868
Change-77,868 (-100%)
Value$0 (-$1.0K)
Filed 2015-11-13
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$782)
Filed 2015-11-10
Denver Investment Advisors LLC
CLOSED
Shares0 from 57,112
Change-57,112 (-100%)
Value$0 (-$745)
Filed 2015-11-06
Platte River Capital LLC
CLOSED
Shares0 from 53,600
Change-53,600 (-100%)
Value$0 (-$699)
Filed 2015-11-12
Macquarie Group LTD
CLOSED
Shares0 from 53,252
Change-53,252 (-100%)
Value$0 (-$694)
Filed 2015-11-16
Ameriprise Financial Inc
CLOSED
Shares0 from 52,577
Change-52,577 (-100%)
Value$0 (-$686)
Filed 2015-11-12
Advance Capital I Inc
CLOSED
Shares0 from 44,900
Change-44,900 (-100%)
Value$0 (-$585)
Filed 2015-10-27
Moore Capital Management, LP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$522)
Filed 2015-11-16
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 37,639
Change-37,639 (-100%)
Value$0 (-$491)
Filed 2015-11-13
Invesco Ltd.
CLOSED
Shares0 from 35,280
Change-35,280 (-100%)
Value$0 (-$460)
Filed 2015-11-16
Magnetar Financial LLC
CLOSED
Shares0 from 33,240
Change-33,240 (-100%)
Value$0 (-$433)
Filed 2016-08-15
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 25,326
Change-25,326 (-100%)
Value$0 (-$330)
Filed 2016-03-01
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 24,110
Change-24,110 (-100%)
Value$0 (-$314)
Filed 2015-11-16
Pine River Capital Management L.P.
CLOSED
Shares0 from 21,200
Change-21,200 (-100%)
Value$0 (-$276)
Filed 2016-11-14
Ellington Management Group LLC
CLOSED
Shares0 from 17,783
Change-17,783 (-100%)
Value$0 (-$232)
Filed 2016-05-27
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 12,951
Change-12,951 (-100%)
Value$0 (-$169)
Filed 2015-11-16
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$159)
Filed 2015-11-13
Highbridge Capital Management LLC
CLOSED
Shares0 from 12,100
Change-12,100 (-100%)
Value$0 (-$158)
Filed 2015-11-16
Baird Financial Group, Inc.
CLOSED
Shares0 from 11,570
Change-11,570 (-100%)
Value$0 (-$151)
Filed 2015-11-12
Aperio Group, LLC
CLOSED
Shares0 from 11,541
Change-11,541 (-100%)
Value$0 (-$150)
Filed 2015-10-19
First Allied Advisory Services, Inc.
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$143)
Filed 2015-11-12
BlackRock Group LTD
CLOSED
Shares0 from 10,016
Change-10,016 (-100%)
Value$0 (-$131)
Filed 2015-11-13
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$131)
Filed 2015-11-16
Evanson Asset Management, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$130)
Filed 2015-11-06
Canada Life Assurance Co
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$91)
Filed 2015-11-10
Walleye Trading LLC
CLOSED
Shares0 from 3,652
Change-3,652 (-100%)
Value$0 (-$48)
Filed 2015-11-16
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$24)
Filed 2015-11-16
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 597
Change-597 (-100%)
Value$0 (-$8)
Filed 2015-11-16
Acadian Asset Management LLC
CLOSED
Shares0 from 282
Change-282 (-100%)
Value$0 (-$4)
Filed 2015-10-15
1832 Asset Management L.P.
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$2)
Filed 2015-11-12
Bessemer Group Inc
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$1)
Filed 2015-11-16
Bruderman Asset Management, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2015-11-19
Risk Paradigm Group, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.3K)
Filed 2015-11-06
Managed Account Advisors LLC
N/A
Shares— from 1,231
Change-1,231 (-100%)
Value—
Status
Morgan Stanley
DECREASED5,577,6615,812,342-234,681-4%$75.8K$97.1K+$21.3K2016-02-08
Price T Rowe Associates Inc
DECREASED3,909,9814,403,622-493,641-11%$57.4K$68.0K+$10.6K2015-11-13
Renaissance Technologies LLC
INCREASED3,623,2003,132,600+490,600+16%$40.8K$63.0K+$22.2K2015-11-12
Vanguard Group Inc
INCREASED3,207,9163,058,536+149,380+5%$39.9K$55.8K+$15.9K2015-11-12
Water Island Capital LLC
NEW2,329,295—+2,329,295——$40.5K—2016-01-04
Miller Value Partners, LLC
DECREASED2,258,0004,323,500-2,065,500-48%$56.4K$39.3K-$17.1K2015-11-17
AQR Arbitrage LLC
NEW1,819,543—+1,819,543——$31.7K—2015-11-16
Gardner Lewis Asset Management L P
NEW1,588,402—+1,588,402——$27.6K—2015-11-16
BlackRock Fund Advisors
DECREASED1,558,5451,566,837-8,292-1%$20.4K$27.1K+$6.7K2015-11-13
UBS Group AG
INCREASED1,524,98421,612+1,503,372+6956%$282$26.5K+$26.3K2015-11-13
BlackRock Institutional Trust Company, N.A.
INCREASED1,462,879869,770+593,109+68%$11.3K$25.5K+$14.1K2015-11-13
State Street Corp
INCREASED1,028,743762,162+266,581+35%$9.9K$17.9K+$8.0K2015-11-16
Scopus Asset Management, L.P.
NEW1,022,868—+1,022,868——$17.8K—2015-11-16
Glazer Capital, LLC
NEW984,844—+984,844——$17.2K—2015-11-13
Omers Administration Corp
NEW800,800—+800,800——$13.9K—2015-11-12
JPMorgan Chase & Co
DECREASED700,351852,722-152,371-18%$11.1K$12.2K+$1.1K2015-11-13
Northern Trust Corp
INCREASED688,611126,153+562,458+446%$1.6K$12.0K+$10.3K2015-11-12
Deutsche Bank Ag\
INCREASED684,27636,885+647,391+1755%$478$11.9K+$11.4K2015-11-17
Longfellow Investment Management Co LLC
NEW501,300—+501,300——$8.7K—2015-10-29
Bank of America Corp
INCREASED462,25322,538+439,715+1951%$294$8.0K+$7.8K2015-11-16
Manikay Partners, LLC
NEW453,834—+453,834——$7.9K—2015-11-16
Geode Capital Management, LLC
INCREASED435,521170,579+264,942+155%$2.2K$7.6K+$5.4K2015-11-13
K2 Principal Fund, L.P.
NEW431,712—+431,712——$7.5K—2015-11-13
Paloma Partners Management Co
NEW289,200—+289,200——$5.0K—2015-11-16
Petrus Trust Company, LTA
UNCHANGED270,125270,12500%$3.5K$4.7K+$1.2K2015-11-16
Prelude Capital Management, LLC
NEW268,800—+268,800——$4.7K—2015-11-16
Credit Suisse AG/
INCREASED261,33138,892+222,439+572%$508$4.5K+$4.0K2015-11-13
Bank of New York Mellon Corp
DECREASED257,954285,557-27,603-10%$3.7K$4.5K+$7662016-04-01
Teton Advisors, Inc.
DECREASED247,115250,217-3,102-1%$3.3K$4.3K+$1.0K2015-10-23
BlackRock Investment Management, LLC
DECREASED218,154221,084-2,930-1%$2.9K$3.8K+$9132015-11-13
Tiaa Cref Investment Management LLC
DECREASED212,419242,079-29,660-12%$3.2K$3.7K+$5392015-11-23
Susquehanna International Group, LLP
DECREASED205,489418,228-212,739-51%$5.5K$3.6K-$1.9K2015-11-16
BNP Paribas Financial Markets
INCREASED184,1245,423+178,701+3295%$70.7K$3.2M+$3.1M2015-11-13
CSS LLC
NEW181,873—+181,873——$3.2K—2015-11-16
Charles Schwab Investment Management Inc
INCREASED169,963113,194+56,769+50%$1.5K$3.0K+$1.5K2015-11-13
Kassirer Asset Management Corp
NEW128,733—+128,733——$2.2K—2015-12-01
California State Teachers Retirement System
DECREASED119,634119,834-2000%$1.6K$2.1K+$5192015-10-30
Alliancebernstein L.P.
DECREASED118,720119,500-780-1%$1.6K$2.1K+$5082015-11-13
Hutchin Hill Capital, LP
NEW103,513—+103,513——$1.8K—2015-11-16
Berkley W R Corp
NEW96,920—+96,920——$1.7K—2016-07-08
Teachers Advisors Inc
UNCHANGED96,85696,85600%$1.3K$1.7K+$4222015-11-23
Barclays PLC
INCREASED95,25043,125+52,125+121%$561$1.6K+$1.1K2015-11-13
Gabelli & Co Investment Advisers, Inc.
NEW95,100—+95,100——$1.7K—2015-10-23
Two Sigma Investments, LP
INCREASED94,95430,200+64,754+214%$394$1.7K+$1.3K2015-11-16
California Public Employees Retirement System
UNCHANGED85,10085,10000%$1.1K$1.5K+$3712015-11-13
BlueCrest Capital Management Ltd
NEW74,800—+74,800——$1.3K—2015-11-16
William Harris Investors Inc
DECREASED71,952555,143-483,191-87%$7.2K$1.3K-$6.0K2015-11-25
Swiss National Bank
INCREASED70,90062,400+8,500+14%$814$1.2K+$4202015-11-04
Peak6 Investments, L.P.
DECREASED64,07182,489-18,418-22%$1.1K$1.1K+$392015-11-16
Holland Capital Management LLC
INCREASED63,37663,200+176+0%$824$1.1K+$2792015-11-09
New York State Common Retirement Fund
INCREASED59,90042,475+17,425+41%$554$1.0K+$4882015-11-12
Rhumbline Advisers
INCREASED57,11754,799+2,318+4%$715$994+$2792015-11-04
Metropolitan Life Insurance Co
DECREASED46,10547,691-1,586-3%$622$802+$1802015-11-17
Manufacturers Life Insurance Company, the
DECREASED44,424285,871-241,447-84%$3.7K$773-$3.0K2015-11-13
Nationwide Fund Advisors
DECREASED42,38760,817-18,430-30%$793$738-$552015-10-26
Citadel Advisors LLC
DECREASED41,416588,844-547,428-93%$7.7K$721-$7.0K2016-02-08
BlackRock Advisors LLC
INCREASED41,33435,720+5,614+16%$466$719+$2532015-11-13
Gabelli Funds LLC
NEW41,300—+41,300——$719—2015-10-23
American International Group, Inc.
DECREASED39,49640,150-654-2%$523.6K$687-$522.9K2015-11-12
Citigroup Inc
INCREASED38,1006,095+32,005+525%$79$663+$5842015-11-13
A.R.T. Advisors, LLC
NEW37,347—+37,347——$649—2015-11-13
KCG Holdings, Inc.
INCREASED32,88110,428+22,453+215%$136$572+$4362015-11-13
IndexIQ Advisors LLC
NEW31,241—+31,241——$544—2015-11-06
Gamco Investors, Inc. ET AL
NEW31,000—+31,000——$539—2015-10-23
S. Muoio & Co. LLC
NEW30,000—+30,000——$522—2015-11-13
Voya Investment Management LLC
DECREASED28,05331,930-3,877-12%$416$488+$722015-11-19
Guggenheim Capital LLC
DECREASED27,81649,308-21,492-44%$643$484-$1592015-11-16
Two Sigma Advisers, LP
DECREASED26,700598,700-572,000-96%$7.8K$465-$7.3K2015-11-16
Harvest Management LLC
NEW25,000—+25,000——$435—2015-11-12
Allianz Asset Management GmbH
DECREASED24,50051,180-26,680-52%$668$426-$2422017-01-24
Jane Street Group, LLC
NEW24,207—+24,207——$421—2015-11-16
Goldman Sachs Group Inc
DECREASED23,66634,371-10,705-31%$448$412-$362016-03-15
Parametric Portfolio Associates LLC
DECREASED22,20250,748-28,546-56%$662$386-$2762015-11-16
UBS Asset Management Americas LLC
INCREASED20,60019,700+900+5%$257$358+$1012015-10-29
Havens Advisors LLC
NEW20,394—+20,394——$355—2015-11-10
Wells Fargo & Company
DECREASED20,01231,395-11,383-36%$410$349-$612015-11-13
Group One Trading LLC
DECREASED19,20264,604-45,402-70%$842$334-$5082015-11-20
Wildcat Capital Management, LLC
UNCHANGED17,97217,97200%$234$313+$792015-11-16
SG Americas Securities, LLC
DECREASED17,86359,759-41,896-70%$779$311-$4682015-11-09
Wellington Management Group LLP
DECREASED17,3831,437,289-1,419,906-99%$18.7K$302-$18.4K2015-11-16
State Board of Administration of Florida Retirement System
NEW13,176—+13,176——$229—2015-11-05
First New York Securities LLC
NEW11,660—+11,660——$202.9K—2015-10-27
Legal & General Group Plc
UNCHANGED8,8978,89700%$115$156+$412015-11-13
Teacher Retirement System of Texas
INCREASED6,9702,276+4,694+206%$30$121+$912015-11-04
Wolverine Asset Management LLC
DECREASED5,64020,718-15,078-73%$270$98-$1722015-11-17
Next Financial Group, Inc
UNCHANGED5,3505,35000%$69$93+$242015-10-20
Bank of Montreal
INCREASED3,900200+3,700+1850%$3$67+$642015-11-12
Royal Bank of Canada
DECREASED3,5265,097-1,571-31%$66$62-$42015-11-16
Tower Research Capital LLC (TRC)
INCREASED3,28638+3,248+8547%$0$57+$572015-11-13
Canada Pension Plan Investment Board
INCREASED3,0002,400+600+25%$31$52+$212015-11-13
US Bancorp \de\
INCREASED1,9471,945+2+0%$25$34+$92015-11-16
BlackRock Inc.
UNCHANGED1,4611,46100%$19$25+$62015-11-13
PNC Financial Services Group, Inc.
NEW638—+638——$11—2015-11-06
Spot Trading L.l.c
DECREASED33035,637-35,307-99%$465$6-$4592015-11-03
Simplex Trading, LLC
DECREASED10023,940-23,840-100%$312$1-$3112015-10-08
D.A. Davidson & Co.
DECREASED100160-60-37%$2$1-$12015-11-13
Creative Planning
NEW50—+50——$1—2015-10-09
Federated Hermes, Inc.
DECREASED50430,628-430,578-100%$5.6K$1-$5.6K2015-11-13
Ladenburg Thalmann Financial Services Inc
DECREASED2513,625-13,600-100%$177$0-$1772015-11-16
FMR LLC
CLOSED09,111,582-9,111,582-100%$118.8K$0-$118.8K2015-11-10
Columbia Wanger Asset Management LLC
CLOSED03,103,596-3,103,596-100%$40.5K$0-$40.5K2015-11-10
Capital World Investors
CLOSED01,191,000-1,191,000-100%$15.5K$0-$15.5K2015-11-16
12 West Capital Management LP
CLOSED01,000,000-1,000,000-100%$13.0K$0-$13.0K2015-11-16
Herring Creek Capital Management, LLC
CLOSED0878,137-878,137-100%$11.5K$0-$11.5K2015-11-16
Maveron General Partner IV LLC
CLOSED0598,079-598,079-100%$7.8K$0-$7.8K2015-11-13
Baillie Gifford & Co
CLOSED0572,100-572,100-100%$7.5K$0-$7.5K2015-11-05
Tiverton Asset Management LLC
CLOSED0264,900-264,900-100%$3.5K$0-$3.5K2015-11-12
AQR Capital Management LLC
CLOSED0210,746-210,746-100%$2.7K$0-$2.7K2015-11-16
Blair William & Co
CLOSED0136,100-136,100-100%$1.8K$0-$1.8K2015-11-12
Hamilton Lane Advisors LLC
CLOSED0108,050-108,050-100%$1.4K$0-$1.4K2015-10-19
Amici Capital, LLC
CLOSED093,500-93,500-100%$1.2K$0-$1.2K2015-11-16
Glacier Peak Capital LLC
CLOSED090,000-90,000-100%$1.2K$0-$1.2K2015-11-13
Airain ltd
CLOSED086,465-86,465-100%$1.1K$0-$1.1K2015-11-09
Harbourvest Partners LLC
CLOSED085,355-85,355-100%$1.1K$0-$1.1K2015-11-13
Bokf, NA
CLOSED083,199-83,199-100%$1.1K$0-$1.1K2015-11-13
Bcwm, LLC
CLOSED077,868-77,868-100%$1.0K$0-$1.0K2015-11-13
Landscape Capital Management, L.L.C.
CLOSED060,000-60,000-100%$782$0-$7822015-11-10
Denver Investment Advisors LLC
CLOSED057,112-57,112-100%$745$0-$7452015-11-06
Platte River Capital LLC
CLOSED053,600-53,600-100%$699$0-$6992015-11-12
Macquarie Group LTD
CLOSED053,252-53,252-100%$694$0-$6942015-11-16
Ameriprise Financial Inc
CLOSED052,577-52,577-100%$686$0-$6862015-11-12
Advance Capital I Inc
CLOSED044,900-44,900-100%$585$0-$5852015-10-27
Moore Capital Management, LP
CLOSED040,000-40,000-100%$522$0-$5222015-11-16
Teachers Retirement System of the State of Kentucky
CLOSED037,639-37,639-100%$491$0-$4912015-11-13
Invesco Ltd.
CLOSED035,280-35,280-100%$460$0-$4602015-11-16
Magnetar Financial LLC
CLOSED033,240-33,240-100%$433$0-$4332016-08-15
Dynamic Technology Lab Private Ltd
CLOSED025,326-25,326-100%$330$0-$3302016-03-01
D. E. Shaw & Co., Inc.
CLOSED024,110-24,110-100%$314$0-$3142015-11-16
Pine River Capital Management L.P.
CLOSED021,200-21,200-100%$276$0-$2762016-11-14
Ellington Management Group LLC
CLOSED017,783-17,783-100%$232$0-$2322016-05-27
Cubist Systematic Strategies, LLC
CLOSED012,951-12,951-100%$169$0-$1692015-11-16
Connor, Clark & Lunn Investment Management Ltd.
CLOSED012,200-12,200-100%$159$0-$1592015-11-13
Highbridge Capital Management LLC
CLOSED012,100-12,100-100%$158$0-$1582015-11-16
Baird Financial Group, Inc.
CLOSED011,570-11,570-100%$151$0-$1512015-11-12
Aperio Group, LLC
CLOSED011,541-11,541-100%$150$0-$1502015-10-19
First Allied Advisory Services, Inc.
CLOSED011,000-11,000-100%$143$0-$1432015-11-12
BlackRock Group LTD
CLOSED010,016-10,016-100%$131$0-$1312015-11-13
B. Riley Wealth Advisors, Inc.
CLOSED010,000-10,000-100%$131$0-$1312015-11-16
Evanson Asset Management, LLC
CLOSED010,000-10,000-100%$130$0-$1302015-11-06
Canada Life Assurance Co
CLOSED07,000-7,000-100%$91$0-$912015-11-10
Walleye Trading LLC
CLOSED03,652-3,652-100%$48$0-$482015-11-16
Brandywine Global Investment Management, LLC
CLOSED01,800-1,800-100%$24$0-$242015-11-16
Parallax Volatility Advisers, L.P.
CLOSED0597-597-100%$8$0-$82015-11-16
Acadian Asset Management LLC
CLOSED0282-282-100%$4$0-$42015-10-15
1832 Asset Management L.P.
CLOSED0150-150-100%$2$0-$22015-11-12
Bessemer Group Inc
CLOSED0112-112-100%$1$0-$12015-11-16
Bruderman Asset Management, LLC
CLOSED0100-100-100%$1$0-$12015-11-19
Risk Paradigm Group, LLC
CLOSED0100-100-100%$1.3K$0-$1.3K2015-11-06
Managed Account Advisors LLC
N/A—1,231-1,231-100%$16———
Showing 149 of 149 institutions