Fleetmatics Group PLC

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Envestnet Asset Management Inc

DECREASED

Shares77 from 5,509

Change-5,432 (-99%)

Value$5 (-$325)

Filed 2017-02-14

Vanguard Group Inc

CLOSED

Shares0 from 2,451,145

Change-2,451,145 (-100%)

Value$0 (-$147.0K)

Filed 2017-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,863,274

Change-1,863,274 (-100%)

Value$0 (-$111.8K)

Filed 2017-02-10

Magnetar Financial LLC

CLOSED

Shares0 from 1,655,589

Change-1,655,589 (-100%)

Value$0 (-$99.3K)

Filed 2018-08-14

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 1,575,094

Change-1,575,094 (-100%)

Value$0 (-$94.5K)

Filed 2017-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,561,669

Change-1,561,669 (-100%)

Value$0 (-$93.7K)

Filed 2017-02-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,011,977

Change-1,011,977 (-100%)

Value$0 (-$60.7K)

Filed 2017-02-13

BlackRock Fund Advisors

CLOSED

Shares0 from 991,861

Change-991,861 (-100%)

Value$0 (-$59.5K)

Filed 2017-02-10

Wasatch Advisors LP

CLOSED

Shares0 from 919,400

Change-919,400 (-100%)

Value$0 (-$55.1K)

Filed 2017-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 885,724

Change-885,724 (-100%)

Value$0 (-$53.1K)

Filed 2017-02-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 780,364

Change-780,364 (-100%)

Value$0 (-$46.8K)

Filed 2017-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 763,334

Change-763,334 (-100%)

Value$0 (-$45.8K)

Filed 2017-02-14

Frontier Capital Management Co LLC

CLOSED

Shares0 from 710,381

Change-710,381 (-100%)

Value$0 (-$42.6K)

Filed 2017-02-03

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 697,109

Change-697,109 (-100%)

Value$0 (-$41.8K)

Filed 2017-02-10

State Street Corp

CLOSED

Shares0 from 656,798

Change-656,798 (-100%)

Value$0 (-$39.4K)

Filed 2017-02-09

GLG Partners LP

CLOSED

Shares0 from 578,723

Change-578,723 (-100%)

Value$0 (-$34.7K)

Filed 2017-02-14

Credit Suisse AG/

CLOSED

Shares0 from 566,729

Change-566,729 (-100%)

Value$0 (-$34.0K)

Filed 2017-02-14

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$30.0M)

Filed 2018-02-14

Water Island Capital LLC

CLOSED

Shares0 from 483,698

Change-483,698 (-100%)

Value$0 (-$29.0K)

Filed 2017-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 456,532

Change-456,532 (-100%)

Value$0 (-$27.4K)

Filed 2017-02-06

Manikay Partners, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$27.0K)

Filed 2017-02-13

Renaissance Technologies LLC

CLOSED

Shares0 from 447,400

Change-447,400 (-100%)

Value$0 (-$26.8K)

Filed 2017-02-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 442,342

Change-442,342 (-100%)

Value$0 (-$26.5K)

Filed 2017-03-09

Omers Administration Corp

CLOSED

Shares0 from 433,500

Change-433,500 (-100%)

Value$0 (-$26.0K)

Filed 2017-02-09

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 420,422

Change-420,422 (-100%)

Value$0 (-$25.2K)

Filed 2017-02-10

Federated Hermes, Inc.

CLOSED

Shares0 from 419,956

Change-419,956 (-100%)

Value$0 (-$25.2K)

Filed 2017-02-10

Northern Trust Corp

CLOSED

Shares0 from 419,751

Change-419,751 (-100%)

Value$0 (-$25.2K)

Filed 2017-02-13

Governors Lane LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$24.0K)

Filed 2017-02-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 377,000

Change-377,000 (-100%)

Value$0 (-$22.6K)

Filed 2017-02-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 375,476

Change-375,476 (-100%)

Value$0 (-$22.5K)

Filed 2017-02-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 363,585

Change-363,585 (-100%)

Value$0 (-$21.8K)

Filed 2017-02-13

Champlain Investment Partners, LLC

CLOSED

Shares0 from 359,770

Change-359,770 (-100%)

Value$0 (-$21.6K)

Filed 2017-02-13

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 349,801

Change-349,801 (-100%)

Value$0 (-$21.0K)

Filed 2017-02-02

Conestoga Capital Advisors, LLC

CLOSED

Shares0 from 348,908

Change-348,908 (-100%)

Value$0 (-$20.9K)

Filed 2017-01-11

FMR LLC

CLOSED

Shares0 from 341,591

Change-341,591 (-100%)

Value$0 (-$20.5K)

Filed 2017-02-28

Overland Advisors, LLC

CLOSED

Shares0 from 341,479

Change-341,479 (-100%)

Value$0 (-$20.5K)

Filed 2017-02-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 341,176

Change-341,176 (-100%)

Value$0 (-$20.5K)

Filed 2017-02-14

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 324,412

Change-324,412 (-100%)

Value$0 (-$19.5K)

Filed 2017-02-14

Janus Capital Management LLC

CLOSED

Shares0 from 323,618

Change-323,618 (-100%)

Value$0 (-$19.4K)

Filed 2017-02-14

Weatherbie M A & Co Inc

CLOSED

Shares0 from 296,854

Change-296,854 (-100%)

Value$0 (-$17.8K)

Filed 2017-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 288,104

Change-288,104 (-100%)

Value$0 (-$17.3K)

Filed 2017-02-14

American Capital Management Inc

CLOSED

Shares0 from 282,797

Change-282,797 (-100%)

Value$0 (-$17.0K)

Filed 2017-02-16

Deutsche Bank Ag\

CLOSED

Shares0 from 269,158

Change-269,158 (-100%)

Value$0 (-$16.1K)

Filed 2017-02-14

Westfield Capital Management Co LP

CLOSED

Shares0 from 269,038

Change-269,038 (-100%)

Value$0 (-$16.1K)

Filed 2017-02-10

Ameriprise Financial Inc

CLOSED

Shares0 from 252,641

Change-252,641 (-100%)

Value$0 (-$15.2K)

Filed 2017-02-03

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 250,997

Change-250,997 (-100%)

Value$0 (-$15.1K)

Filed 2018-08-20

ShearLink Capital, LLC

CLOSED

Shares0 from 250,806

Change-250,806 (-100%)

Value$0 (-$15.0K)

Filed 2017-04-05

Hutchin Hill Capital, LP

CLOSED

Shares0 from 243,144

Change-243,144 (-100%)

Value$0 (-$14.6K)

Filed 2017-02-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 234,354

Change-234,354 (-100%)

Value$0 (-$14.1K)

Filed 2017-01-13

Berkley W R Corp

CLOSED

Shares0 from 220,342

Change-220,342 (-100%)

Value$0 (-$13.2K)

Filed 2018-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 208,333

Change-208,333 (-100%)

Value$0 (-$12.5K)

Filed 2017-02-09

Smith Thomas W

CLOSED

Shares0 from 207,000

Change-207,000 (-100%)

Value$0 (-$12.4K)

Filed 2017-02-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 205,982

Change-205,982 (-100%)

Value$0 (-$12.4K)

Filed 2017-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 205,075

Change-205,075 (-100%)

Value$0 (-$12.3K)

Filed 2017-02-13

Wells Fargo & Company

CLOSED

Shares0 from 190,284

Change-190,284 (-100%)

Value$0 (-$11.4K)

Filed 2017-02-01

Marshall Wace, LLP

CLOSED

Shares0 from 182,056

Change-182,056 (-100%)

Value$0 (-$10.9K)

Filed 2017-02-10

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 179,175

Change-179,175 (-100%)

Value$0 (-$10.7K)

Filed 2017-01-27

Waddell & Reed Financial Inc

CLOSED

Shares0 from 169,419

Change-169,419 (-100%)

Value$0 (-$10.2K)

Filed 2017-02-14

Ratan Capital Management LP

CLOSED

Shares0 from 156,409

Change-156,409 (-100%)

Value$0 (-$9.4K)

Filed 2017-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 155,957

Change-155,957 (-100%)

Value$0 (-$9.4K)

Filed 2017-02-08

Tudor Investment Corp ET AL

CLOSED

Shares0 from 150,699

Change-150,699 (-100%)

Value$0 (-$9.0K)

Filed 2017-02-14

Millennium Management LLC

CLOSED

Shares0 from 150,001

Change-150,001 (-100%)

Value$0 (-$9.0K)

Filed 2017-02-14

Pentwater Capital Management LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$9.0K)

Filed 2017-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 147,569

Change-147,569 (-100%)

Value$0 (-$8.9K)

Filed 2017-02-10

Davidson Investment Advisors

CLOSED

Shares0 from 142,147

Change-142,147 (-100%)

Value$0 (-$8.5K)

Filed 2017-02-15

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 133,861

Change-133,861 (-100%)

Value$0 (-$8.0K)

Filed 2017-02-10

California Public Employees Retirement System

CLOSED

Shares0 from 127,700

Change-127,700 (-100%)

Value$0 (-$7.7K)

Filed 2017-02-10

Harvest Management LLC

CLOSED

Shares0 from 126,781

Change-126,781 (-100%)

Value$0 (-$7.6K)

Filed 2017-02-13

CWM, LLC

CLOSED

Shares0 from 119,924

Change-119,924 (-100%)

Value$0 (-$7.2K)

Filed 2017-01-19

Bank of Montreal

CLOSED

Shares0 from 114,166

Change-114,166 (-100%)

Value$0 (-$6.8K)

Filed 2017-02-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 104,384

Change-104,384 (-100%)

Value$0 (-$6.3K)

Filed 2017-02-10

TT International

CLOSED

Shares0 from 102,500

Change-102,500 (-100%)

Value$0 (-$6.1K)

Filed 2017-01-24

Kellner Capital, LLC

CLOSED

Shares0 from 96,500

Change-96,500 (-100%)

Value$0 (-$5.8K)

Filed 2017-02-10

Morgan Stanley

CLOSED

Shares0 from 95,889

Change-95,889 (-100%)

Value$0 (-$5.8K)

Filed 2017-02-22

D.A. Davidson & Co.

CLOSED

Shares0 from 87,660

Change-87,660 (-100%)

Value$0 (-$5.3K)

Filed 2017-02-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 86,611

Change-86,611 (-100%)

Value$0 (-$5.2K)

Filed 2017-02-14

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 85,497

Change-85,497 (-100%)

Value$0 (-$5.1K)

Filed 2017-01-31

Lazard Asset Management LLC

CLOSED

Shares0 from 83,600

Change-83,600 (-100%)

Value$0 (-$5.0K)

Filed 2019-07-30

California State Teachers Retirement System

CLOSED

Shares0 from 83,032

Change-83,032 (-100%)

Value$0 (-$5.0K)

Filed 2017-02-14

Rosenblum Silverman Sutton S F Inc

CLOSED

Shares0 from 82,660

Change-82,660 (-100%)

Value$0 (-$5.0K)

Filed 2017-02-14

Rothschild Asset Management Inc

CLOSED

Shares0 from 76,484

Change-76,484 (-100%)

Value$0 (-$4.6K)

Filed 2017-02-15

Blair William & Co

CLOSED

Shares0 from 72,892

Change-72,892 (-100%)

Value$0 (-$4.4K)

Filed 2017-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 69,167

Change-69,167 (-100%)

Value$0 (-$4.1K)

Filed 2017-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 69,090

Change-69,090 (-100%)

Value$0 (-$4.1K)

Filed 2017-02-14

Bank of America Corp

CLOSED

Shares0 from 67,422

Change-67,422 (-100%)

Value$0 (-$4.0K)

Filed 2017-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 63,913

Change-63,913 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-13

Teachers Advisors Inc

CLOSED

Shares0 from 63,236

Change-63,236 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-24

Citigroup Inc

CLOSED

Shares0 from 63,230

Change-63,230 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-10

Swiss National Bank

CLOSED

Shares0 from 63,100

Change-63,100 (-100%)

Value$0 (-$3.8K)

Filed 2017-02-08

Alberta Investment Management Corp

CLOSED

Shares0 from 61,250

Change-61,250 (-100%)

Value$0 (-$3.7K)

Filed 2017-02-07

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 59,747

Change-59,747 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 59,600

Change-59,600 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-13

BlackRock Advisors LLC

CLOSED

Shares0 from 59,250

Change-59,250 (-100%)

Value$0 (-$3.6K)

Filed 2017-02-10

Geode Capital Management, LLC

CLOSED

Shares0 from 56,417

Change-56,417 (-100%)

Value$0 (-$3.4K)

Filed 2017-02-14

Ashford Capital Management Inc

CLOSED

Shares0 from 51,811

Change-51,811 (-100%)

Value$0 (-$3.1K)

Filed 2017-02-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 49,280

Change-49,280 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-09

Omni Partners LLP

CLOSED

Shares0 from 48,250

Change-48,250 (-100%)

Value$0 (-$2.9K)

Filed 2017-02-15

Rhumbline Advisers

CLOSED

Shares0 from 45,705

Change-45,705 (-100%)

Value$0 (-$2.7K)

Filed 2017-01-27

Guggenheim Capital LLC

CLOSED

Shares0 from 42,211

Change-42,211 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 40,804

Change-40,804 (-100%)

Value$0 (-$2.4K)

Filed 2017-02-14

BlackRock Group LTD

CLOSED

Shares0 from 33,741

Change-33,741 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-10

MacKenzie Financial Corp

CLOSED

Shares0 from 27,439

Change-27,439 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Seven Eight Capital, LLC

CLOSED

Shares0 from 27,300

Change-27,300 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 26,383

Change-26,383 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 25,816

Change-25,816 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-13

Nationwide Fund Advisors

CLOSED

Shares0 from 25,743

Change-25,743 (-100%)

Value$0 (-$1.5K)

Filed 2017-01-27

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-21

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 23,229

Change-23,229 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-07

American International Group, Inc.

CLOSED

Shares0 from 22,610

Change-22,610 (-100%)

Value$0 (-$1.4M)

Filed 2017-02-10

Bradley Foster & Sargent Inc

CLOSED

Shares0 from 22,270

Change-22,270 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-13

Asset Management One Co., Ltd.

CLOSED

Shares0 from 21,147

Change-21,147 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-02

Brown Capital Management LLC

CLOSED

Shares0 from 20,705

Change-20,705 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-08

Century Capital Management, LLC

CLOSED

Shares0 from 19,867

Change-19,867 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-07

IndexIQ Advisors LLC

CLOSED

Shares0 from 19,247

Change-19,247 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-08

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-08

K2 Principal Fund, L.P.

CLOSED

Shares0 from 18,876

Change-18,876 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-15

Comerica Bank

CLOSED

Shares0 from 18,169

Change-18,169 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-08

Voya Investment Management LLC

CLOSED

Shares0 from 16,915

Change-16,915 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 16,290

Change-16,290 (-100%)

Value$0 (-$977)

Filed 2017-02-14

SEI Investments Co

CLOSED

Shares0 from 15,508

Change-15,508 (-100%)

Value$0 (-$930)

Filed 2017-02-02

Keybank National Association

CLOSED

Shares0 from 14,536

Change-14,536 (-100%)

Value$0 (-$872)

Filed 2018-05-14

KCG Holdings, Inc.

CLOSED

Shares0 from 14,305

Change-14,305 (-100%)

Value$0 (-$858)

Filed 2017-02-10

Oppenheimer Funds Inc

CLOSED

Shares0 from 13,078

Change-13,078 (-100%)

Value$0 (-$784)

Filed 2017-02-14

Invesco Ltd.

CLOSED

Shares0 from 11,676

Change-11,676 (-100%)

Value$0 (-$700)

Filed 2017-02-14

Riverbridge Partners LLC

CLOSED

Shares0 from 11,147

Change-11,147 (-100%)

Value$0 (-$669)

Filed 2017-01-20

US Bancorp \de\

CLOSED

Shares0 from 10,502

Change-10,502 (-100%)

Value$0 (-$630)

Filed 2017-02-08

First Trust Advisors LP

CLOSED

Shares0 from 10,496

Change-10,496 (-100%)

Value$0 (-$630)

Filed 2017-02-06

Capital One, National Association

CLOSED

Shares0 from 9,085

Change-9,085 (-100%)

Value$0 (-$545)

Filed 2017-01-17

First Mercantile Trust Co

CLOSED

Shares0 from 8,402

Change-8,402 (-100%)

Value$0 (-$504)

Filed 2017-02-10

Dupont Capital Management Corp

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$504)

Filed 2017-01-27

Henshaw Capital LLC

CLOSED

Shares0 from 8,127

Change-8,127 (-100%)

Value$0 (-$487.5K)

Filed 2026-05-28

Bank of Nova Scotia

CLOSED

Shares0 from 7,843

Change-7,843 (-100%)

Value$0 (-$470)

Filed 2017-02-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 7,416

Change-7,416 (-100%)

Value$0 (-$445)

Filed 2017-02-14

Raymond James & Associates

CLOSED

Shares0 from 7,269

Change-7,269 (-100%)

Value$0 (-$436)

Filed 2017-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$420)

Filed 2017-02-14

Cutler Group LP

CLOSED

Shares0 from 6,111

Change-6,111 (-100%)

Value$0 (-$366)

Filed 2017-01-12

Boston Common Asset Management, LLC

CLOSED

Shares0 from 5,965

Change-5,965 (-100%)

Value$0 (-$358)

Filed 2017-02-14

LPL Financial LLC

CLOSED

Shares0 from 5,960

Change-5,960 (-100%)

Value$0 (-$358)

Filed 2017-02-13

Gofen & Glossberg LLC

CLOSED

Shares0 from 5,620

Change-5,620 (-100%)

Value$0 (-$337)

Filed 2017-01-18

Optimum Investment Advisors

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$330)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$324)

Filed 2017-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 5,303

Change-5,303 (-100%)

Value$0 (-$318)

Filed 2017-02-13

Royal Bank of Canada

CLOSED

Shares0 from 5,044

Change-5,044 (-100%)

Value$0 (-$302)

Filed 2017-02-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$300)

Filed 2017-01-27

BlackRock Inc.

CLOSED

Shares0 from 4,750

Change-4,750 (-100%)

Value$0 (-$285)

Filed 2017-02-10

Laurion Capital Management LP

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$276)

Filed 2017-02-13

Walleye Trading LLC

CLOSED

Shares0 from 4,289

Change-4,289 (-100%)

Value$0 (-$257)

Filed 2017-02-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 4,185

Change-4,185 (-100%)

Value$0 (-$251)

Filed 2017-02-06

Amalgamated Bank

CLOSED

Shares0 from 4,148

Change-4,148 (-100%)

Value$0 (-$249)

Filed 2017-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 4,047

Change-4,047 (-100%)

Value$0 (-$242)

Filed 2017-02-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 3,893

Change-3,893 (-100%)

Value$0 (-$234)

Filed 2017-02-13

ProShare Advisors LLC

CLOSED

Shares0 from 3,873

Change-3,873 (-100%)

Value$0 (-$232)

Filed 2017-02-13

Brown Advisory Inc

CLOSED

Shares0 from 3,655

Change-3,655 (-100%)

Value$0 (-$219)

Filed 2017-02-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,386

Change-3,386 (-100%)

Value$0 (-$203)

Filed 2017-02-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,305

Change-3,305 (-100%)

Value$0 (-$198.2K)

Filed 2017-02-14

Barclays PLC

CLOSED

Shares0 from 1,516

Change-1,516 (-100%)

Value$0 (-$91)

Filed 2017-02-14

Sphinx Trading, LP

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$90)

Filed 2017-01-24

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,211

Change-1,211 (-100%)

Value$0 (-$73)

Filed 2017-02-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,043

Change-1,043 (-100%)

Value$0 (-$63)

Filed 2017-02-14

Strs Ohio

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$53)

Filed 2017-01-24

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 770

Change-770 (-100%)

Value$0 (-$46)

Filed 2017-02-03

Glenmede Trust Co NA

CLOSED

Shares0 from 490

Change-490 (-100%)

Value$0 (-$29)

Filed 2017-02-14

FineMark National Bank & Trust

CLOSED

Shares0 from 489

Change-489 (-100%)

Value$0 (-$29)

Filed 2017-02-13

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 443

Change-443 (-100%)

Value$0 (-$27)

Filed 2017-02-10

Brown Brothers Harriman & Co

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$24)

Filed 2017-02-14

Cantab Capital Partners LLP

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$20.0K)

Filed 2017-02-14

Brick & Kyle, Associates

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$18)

Filed 2017-01-05

UBS Group AG

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$9)

Filed 2017-02-14

Herndon Capital Management

CLOSED

Shares0 from 147

Change-147 (-100%)

Value$0 (-$9)

Filed 2017-02-02

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$5)

Filed 2017-01-17

Fifth Third Bancorp

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1)

Filed 2017-02-13

Howe & Rusling Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2017-01-20

Norges Bank

N/A

Shares— from 213,940

Change-213,940 (-100%)

Value—

Filed 2017-03-02

WealthPLAN Partners, LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

	Status
Envestnet Asset Management Inc	DECREASED	77	5,509	-5,432	-99%	$330	$5	-$325	2017-02-14
Vanguard Group Inc	CLOSED	0	2,451,145	-2,451,145	-100%	$147.0K	$0	-$147.0K	2017-02-14
Gabelli Funds LLC	CLOSED	0	1,863,274	-1,863,274	-100%	$111.8K	$0	-$111.8K	2017-02-10
Magnetar Financial LLC	CLOSED	0	1,655,589	-1,655,589	-100%	$99.3K	$0	-$99.3K	2018-08-14
ArrowMark Colorado Holdings LLC	CLOSED	0	1,575,094	-1,575,094	-100%	$94.5K	$0	-$94.5K	2017-02-14
Price T Rowe Associates Inc	CLOSED	0	1,561,669	-1,561,669	-100%	$93.7K	$0	-$93.7K	2017-02-14
Alpine Associates Management Inc.	CLOSED	0	1,011,977	-1,011,977	-100%	$60.7K	$0	-$60.7K	2017-02-13
BlackRock Fund Advisors	CLOSED	0	991,861	-991,861	-100%	$59.5K	$0	-$59.5K	2017-02-10
Wasatch Advisors LP	CLOSED	0	919,400	-919,400	-100%	$55.1K	$0	-$55.1K	2017-02-14
AQR Arbitrage LLC	CLOSED	0	885,724	-885,724	-100%	$53.1K	$0	-$53.1K	2017-02-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	780,364	-780,364	-100%	$46.8K	$0	-$46.8K	2017-02-14
Goldman Sachs Group Inc	CLOSED	0	763,334	-763,334	-100%	$45.8K	$0	-$45.8K	2017-02-14
Frontier Capital Management Co LLC	CLOSED	0	710,381	-710,381	-100%	$42.6K	$0	-$42.6K	2017-02-03
Gamco Investors, Inc. ET AL	CLOSED	0	697,109	-697,109	-100%	$41.8K	$0	-$41.8K	2017-02-10
State Street Corp	CLOSED	0	656,798	-656,798	-100%	$39.4K	$0	-$39.4K	2017-02-09
GLG Partners LP	CLOSED	0	578,723	-578,723	-100%	$34.7K	$0	-$34.7K	2017-02-14
Credit Suisse AG/	CLOSED	0	566,729	-566,729	-100%	$34.0K	$0	-$34.0K	2017-02-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	500,000	-500,000	-100%	$30.0M	$0	-$30.0M	2018-02-14
Water Island Capital LLC	CLOSED	0	483,698	-483,698	-100%	$29.0K	$0	-$29.0K	2017-02-14
JPMorgan Chase & Co	CLOSED	0	456,532	-456,532	-100%	$27.4K	$0	-$27.4K	2017-02-06
Manikay Partners, LLC	CLOSED	0	450,000	-450,000	-100%	$27.0K	$0	-$27.0K	2017-02-13
Renaissance Technologies LLC	CLOSED	0	447,400	-447,400	-100%	$26.8K	$0	-$26.8K	2017-02-13
UBS Asset Management Americas LLC	CLOSED	0	442,342	-442,342	-100%	$26.5K	$0	-$26.5K	2017-03-09
Omers Administration Corp	CLOSED	0	433,500	-433,500	-100%	$26.0K	$0	-$26.0K	2017-02-09
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	420,422	-420,422	-100%	$25.2K	$0	-$25.2K	2017-02-10
Federated Hermes, Inc.	CLOSED	0	419,956	-419,956	-100%	$25.2K	$0	-$25.2K	2017-02-10
Northern Trust Corp	CLOSED	0	419,751	-419,751	-100%	$25.2K	$0	-$25.2K	2017-02-13
Governors Lane LP	CLOSED	0	400,000	-400,000	-100%	$24.0K	$0	-$24.0K	2017-02-14
Sand Grove Capital Management LLP	CLOSED	0	377,000	-377,000	-100%	$22.6K	$0	-$22.6K	2017-02-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	375,476	-375,476	-100%	$22.5K	$0	-$22.5K	2017-02-10
Bank of New York Mellon Corp	CLOSED	0	363,585	-363,585	-100%	$21.8K	$0	-$21.8K	2017-02-13
Champlain Investment Partners, LLC	CLOSED	0	359,770	-359,770	-100%	$21.6K	$0	-$21.6K	2017-02-13
Rice Hall James & Associates, LLC	CLOSED	0	349,801	-349,801	-100%	$21.0K	$0	-$21.0K	2017-02-02
Conestoga Capital Advisors, LLC	CLOSED	0	348,908	-348,908	-100%	$20.9K	$0	-$20.9K	2017-01-11
FMR LLC	CLOSED	0	341,591	-341,591	-100%	$20.5K	$0	-$20.5K	2017-02-28
Overland Advisors, LLC	CLOSED	0	341,479	-341,479	-100%	$20.5K	$0	-$20.5K	2017-02-14
Loomis Sayles & Co L P	CLOSED	0	341,176	-341,176	-100%	$20.5K	$0	-$20.5K	2017-02-14
York Capital Management Global Advisors, LLC	CLOSED	0	324,412	-324,412	-100%	$19.5K	$0	-$19.5K	2017-02-14
Janus Capital Management LLC	CLOSED	0	323,618	-323,618	-100%	$19.4K	$0	-$19.4K	2017-02-14
Weatherbie M A & Co Inc	CLOSED	0	296,854	-296,854	-100%	$17.8K	$0	-$17.8K	2017-02-14
Glazer Capital, LLC	CLOSED	0	288,104	-288,104	-100%	$17.3K	$0	-$17.3K	2017-02-14
American Capital Management Inc	CLOSED	0	282,797	-282,797	-100%	$17.0K	$0	-$17.0K	2017-02-16
Deutsche Bank Ag\	CLOSED	0	269,158	-269,158	-100%	$16.1K	$0	-$16.1K	2017-02-14
Westfield Capital Management Co LP	CLOSED	0	269,038	-269,038	-100%	$16.1K	$0	-$16.1K	2017-02-10
Ameriprise Financial Inc	CLOSED	0	252,641	-252,641	-100%	$15.2K	$0	-$15.2K	2017-02-03
Alyeska Investment Group, L.P.	CLOSED	0	250,997	-250,997	-100%	$15.1K	$0	-$15.1K	2018-08-20
ShearLink Capital, LLC	CLOSED	0	250,806	-250,806	-100%	$15.0K	$0	-$15.0K	2017-04-05
Hutchin Hill Capital, LP	CLOSED	0	243,144	-243,144	-100%	$14.6K	$0	-$14.6K	2017-02-14
Chicago Capital Management, LLC	CLOSED	0	234,354	-234,354	-100%	$14.1K	$0	-$14.1K	2017-01-13
Berkley W R Corp	CLOSED	0	220,342	-220,342	-100%	$13.2K	$0	-$13.2K	2018-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	208,333	-208,333	-100%	$12.5K	$0	-$12.5K	2017-02-09
Smith Thomas W	CLOSED	0	207,000	-207,000	-100%	$12.4K	$0	-$12.4K	2017-02-14
Kennedy Capital Management LLC	CLOSED	0	205,982	-205,982	-100%	$12.4K	$0	-$12.4K	2017-02-14
Alliancebernstein L.P.	CLOSED	0	205,075	-205,075	-100%	$12.3K	$0	-$12.3K	2017-02-13
Wells Fargo & Company	CLOSED	0	190,284	-190,284	-100%	$11.4K	$0	-$11.4K	2017-02-01
Marshall Wace, LLP	CLOSED	0	182,056	-182,056	-100%	$10.9K	$0	-$10.9K	2017-02-10
Longfellow Investment Management Co LLC	CLOSED	0	179,175	-179,175	-100%	$10.7K	$0	-$10.7K	2017-01-27
Waddell & Reed Financial Inc	CLOSED	0	169,419	-169,419	-100%	$10.2K	$0	-$10.2K	2017-02-14
Ratan Capital Management LP	CLOSED	0	156,409	-156,409	-100%	$9.4K	$0	-$9.4K	2017-02-14
SG Americas Securities, LLC	CLOSED	0	155,957	-155,957	-100%	$9.4K	$0	-$9.4K	2017-02-08
Tudor Investment Corp ET AL	CLOSED	0	150,699	-150,699	-100%	$9.0K	$0	-$9.0K	2017-02-14
Millennium Management LLC	CLOSED	0	150,001	-150,001	-100%	$9.0K	$0	-$9.0K	2017-02-14
Pentwater Capital Management LP	CLOSED	0	150,000	-150,000	-100%	$9.0K	$0	-$9.0K	2017-02-14
BlackRock Investment Management, LLC	CLOSED	0	147,569	-147,569	-100%	$8.9K	$0	-$8.9K	2017-02-10
Davidson Investment Advisors	CLOSED	0	142,147	-142,147	-100%	$8.5K	$0	-$8.5K	2017-02-15
Tiaa Cref Investment Management LLC	CLOSED	0	133,861	-133,861	-100%	$8.0K	$0	-$8.0K	2017-02-10
California Public Employees Retirement System	CLOSED	0	127,700	-127,700	-100%	$7.7K	$0	-$7.7K	2017-02-10
Harvest Management LLC	CLOSED	0	126,781	-126,781	-100%	$7.6K	$0	-$7.6K	2017-02-13
CWM, LLC	CLOSED	0	119,924	-119,924	-100%	$7.2K	$0	-$7.2K	2017-01-19
Bank of Montreal	CLOSED	0	114,166	-114,166	-100%	$6.8K	$0	-$6.8K	2017-02-06
PNC Financial Services Group, Inc.	CLOSED	0	104,384	-104,384	-100%	$6.3K	$0	-$6.3K	2017-02-10
TT International	CLOSED	0	102,500	-102,500	-100%	$6.1K	$0	-$6.1K	2017-01-24
Kellner Capital, LLC	CLOSED	0	96,500	-96,500	-100%	$5.8K	$0	-$5.8K	2017-02-10
Morgan Stanley	CLOSED	0	95,889	-95,889	-100%	$5.8K	$0	-$5.8K	2017-02-22
D.A. Davidson & Co.	CLOSED	0	87,660	-87,660	-100%	$5.3K	$0	-$5.3K	2017-02-15
Capstone Investment Advisors, LLC	CLOSED	0	86,611	-86,611	-100%	$5.2K	$0	-$5.2K	2017-02-14
BNP Paribas Asset Management Holding S.A.	CLOSED	0	85,497	-85,497	-100%	$5.1K	$0	-$5.1K	2017-01-31
Lazard Asset Management LLC	CLOSED	0	83,600	-83,600	-100%	$5.0K	$0	-$5.0K	2019-07-30
California State Teachers Retirement System	CLOSED	0	83,032	-83,032	-100%	$5.0K	$0	-$5.0K	2017-02-14
Rosenblum Silverman Sutton S F Inc	CLOSED	0	82,660	-82,660	-100%	$5.0K	$0	-$5.0K	2017-02-14
Rothschild Asset Management Inc	CLOSED	0	76,484	-76,484	-100%	$4.6K	$0	-$4.6K	2017-02-15
Blair William & Co	CLOSED	0	72,892	-72,892	-100%	$4.4K	$0	-$4.4K	2017-02-14
Prelude Capital Management, LLC	CLOSED	0	69,167	-69,167	-100%	$4.1K	$0	-$4.1K	2017-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	69,090	-69,090	-100%	$4.1K	$0	-$4.1K	2017-02-14
Bank of America Corp	CLOSED	0	67,422	-67,422	-100%	$4.0K	$0	-$4.0K	2017-02-14
New York State Common Retirement Fund	CLOSED	0	63,913	-63,913	-100%	$3.8K	$0	-$3.8K	2017-02-13
Teachers Advisors Inc	CLOSED	0	63,236	-63,236	-100%	$3.8K	$0	-$3.8K	2017-02-24
Citigroup Inc	CLOSED	0	63,230	-63,230	-100%	$3.8K	$0	-$3.8K	2017-02-10
Swiss National Bank	CLOSED	0	63,100	-63,100	-100%	$3.8K	$0	-$3.8K	2017-02-08
Alberta Investment Management Corp	CLOSED	0	61,250	-61,250	-100%	$3.7K	$0	-$3.7K	2017-02-07
Parametric Portfolio Associates LLC	CLOSED	0	59,747	-59,747	-100%	$3.6K	$0	-$3.6K	2017-02-14
Charles Schwab Investment Management Inc	CLOSED	0	59,600	-59,600	-100%	$3.6K	$0	-$3.6K	2017-02-13
BlackRock Advisors LLC	CLOSED	0	59,250	-59,250	-100%	$3.6K	$0	-$3.6K	2017-02-10
Geode Capital Management, LLC	CLOSED	0	56,417	-56,417	-100%	$3.4K	$0	-$3.4K	2017-02-14
Ashford Capital Management Inc	CLOSED	0	51,811	-51,811	-100%	$3.1K	$0	-$3.1K	2017-02-15
Dimensional Fund Advisors LP	CLOSED	0	49,280	-49,280	-100%	$3.0K	$0	-$3.0K	2017-02-09
Omni Partners LLP	CLOSED	0	48,250	-48,250	-100%	$2.9K	$0	-$2.9K	2017-02-15
Rhumbline Advisers	CLOSED	0	45,705	-45,705	-100%	$2.7K	$0	-$2.7K	2017-01-27
Guggenheim Capital LLC	CLOSED	0	42,211	-42,211	-100%	$2.5K	$0	-$2.5K	2017-02-14
AQR Capital Management LLC	CLOSED	0	40,804	-40,804	-100%	$2.4K	$0	-$2.4K	2017-02-14
BlackRock Group LTD	CLOSED	0	33,741	-33,741	-100%	$2.0K	$0	-$2.0K	2017-02-10
MacKenzie Financial Corp	CLOSED	0	27,439	-27,439	-100%	$1.6K	$0	-$1.6K	2017-02-14
Seven Eight Capital, LLC	CLOSED	0	27,300	-27,300	-100%	$1.6K	$0	-$1.6K	2017-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	26,383	-26,383	-100%	$1.6K	$0	-$1.6K	2017-02-14
Wolverine Asset Management LLC	CLOSED	0	25,816	-25,816	-100%	$1.5K	$0	-$1.5K	2017-02-13
Nationwide Fund Advisors	CLOSED	0	25,743	-25,743	-100%	$1.5K	$0	-$1.5K	2017-01-27
Lombard Odier Asset Management (USA) Corp	CLOSED	0	25,000	-25,000	-100%	$1.5K	$0	-$1.5K	2017-02-21
State Board of Administration of Florida Retirement System	CLOSED	0	23,229	-23,229	-100%	$1.4K	$0	-$1.4K	2017-02-07
American International Group, Inc.	CLOSED	0	22,610	-22,610	-100%	$1.4M	$0	-$1.4M	2017-02-10
Bradley Foster & Sargent Inc	CLOSED	0	22,270	-22,270	-100%	$1.3K	$0	-$1.3K	2017-02-13
Asset Management One Co., Ltd.	CLOSED	0	21,147	-21,147	-100%	$1.3K	$0	-$1.3K	2017-05-02
Brown Capital Management LLC	CLOSED	0	20,705	-20,705	-100%	$1.2K	$0	-$1.2K	2017-02-08
Century Capital Management, LLC	CLOSED	0	19,867	-19,867	-100%	$1.2K	$0	-$1.2K	2017-02-07
IndexIQ Advisors LLC	CLOSED	0	19,247	-19,247	-100%	$1.2K	$0	-$1.2K	2017-02-08
Quinn Opportunity Partners LLC	CLOSED	0	19,000	-19,000	-100%	$1.1K	$0	-$1.1K	2017-02-08
K2 Principal Fund, L.P.	CLOSED	0	18,876	-18,876	-100%	$1.1K	$0	-$1.1K	2017-02-15
Comerica Bank	CLOSED	0	18,169	-18,169	-100%	$1.1K	$0	-$1.1K	2017-02-08
Voya Investment Management LLC	CLOSED	0	16,915	-16,915	-100%	$1.0K	$0	-$1.0K	2017-02-14
Telemetry Investments, L.L.C.	CLOSED	0	16,290	-16,290	-100%	$977	$0	-$977	2017-02-14
SEI Investments Co	CLOSED	0	15,508	-15,508	-100%	$930	$0	-$930	2017-02-02
Keybank National Association	CLOSED	0	14,536	-14,536	-100%	$872	$0	-$872	2018-05-14
KCG Holdings, Inc.	CLOSED	0	14,305	-14,305	-100%	$858	$0	-$858	2017-02-10
Oppenheimer Funds Inc	CLOSED	0	13,078	-13,078	-100%	$784	$0	-$784	2017-02-14
Invesco Ltd.	CLOSED	0	11,676	-11,676	-100%	$700	$0	-$700	2017-02-14
Riverbridge Partners LLC	CLOSED	0	11,147	-11,147	-100%	$669	$0	-$669	2017-01-20
US Bancorp \de\	CLOSED	0	10,502	-10,502	-100%	$630	$0	-$630	2017-02-08
First Trust Advisors LP	CLOSED	0	10,496	-10,496	-100%	$630	$0	-$630	2017-02-06
Capital One, National Association	CLOSED	0	9,085	-9,085	-100%	$545	$0	-$545	2017-01-17
First Mercantile Trust Co	CLOSED	0	8,402	-8,402	-100%	$504	$0	-$504	2017-02-10
Dupont Capital Management Corp	CLOSED	0	8,400	-8,400	-100%	$504	$0	-$504	2017-01-27
Henshaw Capital LLC	CLOSED	0	8,127	-8,127	-100%	$487.5K	$0	-$487.5K	2026-05-28
Bank of Nova Scotia	CLOSED	0	7,843	-7,843	-100%	$470	$0	-$470	2017-02-14
Two Sigma Securities, LLC	CLOSED	0	7,416	-7,416	-100%	$445	$0	-$445	2017-02-14
Raymond James & Associates	CLOSED	0	7,269	-7,269	-100%	$436	$0	-$436	2017-02-14
Ancora Advisors LLCA	CLOSED	0	7,000	-7,000	-100%	$420	$0	-$420	2017-02-14
Cutler Group LP	CLOSED	0	6,111	-6,111	-100%	$366	$0	-$366	2017-01-12
Boston Common Asset Management, LLC	CLOSED	0	5,965	-5,965	-100%	$358	$0	-$358	2017-02-14
LPL Financial LLC	CLOSED	0	5,960	-5,960	-100%	$358	$0	-$358	2017-02-13
Gofen & Glossberg LLC	CLOSED	0	5,620	-5,620	-100%	$337	$0	-$337	2017-01-18
Optimum Investment Advisors	CLOSED	0	5,500	-5,500	-100%	$330	$0	-$330	2017-05-15
Squarepoint Ops LLC	CLOSED	0	5,400	-5,400	-100%	$324	$0	-$324	2017-02-14
Principal Financial Group Inc	CLOSED	0	5,303	-5,303	-100%	$318	$0	-$318	2017-02-13
Royal Bank of Canada	CLOSED	0	5,044	-5,044	-100%	$302	$0	-$302	2017-02-14
Kassirer Asset Management Corp	CLOSED	0	5,000	-5,000	-100%	$300	$0	-$300	2017-01-27
BlackRock Inc.	CLOSED	0	4,750	-4,750	-100%	$285	$0	-$285	2017-02-10
Laurion Capital Management LP	CLOSED	0	4,600	-4,600	-100%	$276	$0	-$276	2017-02-13
Walleye Trading LLC	CLOSED	0	4,289	-4,289	-100%	$257	$0	-$257	2017-02-14
Teacher Retirement System of Texas	CLOSED	0	4,185	-4,185	-100%	$251	$0	-$251	2017-02-06
Amalgamated Bank	CLOSED	0	4,148	-4,148	-100%	$249	$0	-$249	2017-02-14
Paloma Partners Management Co	CLOSED	0	4,047	-4,047	-100%	$242	$0	-$242	2017-02-14
Peak6 Investments, L.P.	CLOSED	0	3,893	-3,893	-100%	$234	$0	-$234	2017-02-13
ProShare Advisors LLC	CLOSED	0	3,873	-3,873	-100%	$232	$0	-$232	2017-02-13
Brown Advisory Inc	CLOSED	0	3,655	-3,655	-100%	$219	$0	-$219	2017-02-13
Ameritas Investment Partners, Inc.	CLOSED	0	3,386	-3,386	-100%	$203	$0	-$203	2017-02-13
BNP Paribas Financial Markets	CLOSED	0	3,305	-3,305	-100%	$198.2K	$0	-$198.2K	2017-02-14
Barclays PLC	CLOSED	0	1,516	-1,516	-100%	$91	$0	-$91	2017-02-14
Sphinx Trading, LP	CLOSED	0	1,500	-1,500	-100%	$90	$0	-$90	2017-01-24
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,211	-1,211	-100%	$73	$0	-$73	2017-02-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,043	-1,043	-100%	$63	$0	-$63	2017-02-14
Strs Ohio	CLOSED	0	900	-900	-100%	$53	$0	-$53	2017-01-24
Tower Research Capital LLC (TRC)	CLOSED	0	770	-770	-100%	$46	$0	-$46	2017-02-03
Glenmede Trust Co NA	CLOSED	0	490	-490	-100%	$29	$0	-$29	2017-02-14
FineMark National Bank & Trust	CLOSED	0	489	-489	-100%	$29	$0	-$29	2017-02-13
BlackRock Japan Co. Ltd	CLOSED	0	443	-443	-100%	$27	$0	-$27	2017-02-10
Brown Brothers Harriman & Co	CLOSED	0	400	-400	-100%	$24	$0	-$24	2017-02-14
Cantab Capital Partners LLP	CLOSED	0	326	-326	-100%	$20.0K	$0	-$20.0K	2017-02-14
Brick & Kyle, Associates	CLOSED	0	300	-300	-100%	$18	$0	-$18	2017-01-05
UBS Group AG	CLOSED	0	149	-149	-100%	$9	$0	-$9	2017-02-14
Herndon Capital Management	CLOSED	0	147	-147	-100%	$9	$0	-$9	2017-02-02
WealthTrust-Arizona, LLC	CLOSED	0	87	-87	-100%	$5	$0	-$5	2017-01-17
Fifth Third Bancorp	CLOSED	0	23	-23	-100%	$1	$0	-$1	2017-02-13
Howe & Rusling Inc	CLOSED	0	20	-20	-100%	$1	$0	-$1	2017-01-20
Norges Bank	N/A	—	213,940	-213,940	-100%	$9.3K	—	—	2017-03-02
WealthPLAN Partners, LLC	N/A	—	130	-130	-100%	$7.8K	—	—	—

Showing 174 of 174 institutions