King Digital Entmt PLC

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Fairfield, Bush & Co.

DECREASED

Shares11,400 from 120,409

Change-109,009 (-91%)

Value$205 (-$1.9K)

Filed 2016-05-13

Huntington National Bank

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$16 (-$2)

Filed 2016-04-26

FMR LLC

CLOSED

Shares0 from 11,901,821

Change-11,901,821 (-100%)

Value$0 (-$212.8K)

Filed 2016-05-16

Steadfast Capital Management LP

CLOSED

Shares0 from 5,321,781

Change-5,321,781 (-100%)

Value$0 (-$95.2K)

Filed 2016-05-16

Westpac Banking Corp

CLOSED

Shares0 from 4,963,435

Change-4,963,435 (-100%)

Value$0 (-$88.7M)

Filed 2016-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 4,760,639

Change-4,760,639 (-100%)

Value$0 (-$85.1K)

Filed 2016-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 4,073,847

Change-4,073,847 (-100%)

Value$0 (-$72.8K)

Filed 2017-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 3,980,400

Change-3,980,400 (-100%)

Value$0 (-$71.2K)

Filed 2016-05-13

Pine River Capital Management L.P.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$53.6K)

Filed 2017-05-15

Hutchin Hill Capital, LP

CLOSED

Shares0 from 2,992,580

Change-2,992,580 (-100%)

Value$0 (-$53.5K)

Filed 2016-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,681,535

Change-2,681,535 (-100%)

Value$0 (-$47.9K)

Filed 2016-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,653,340

Change-1,653,340 (-100%)

Value$0 (-$29.6K)

Filed 2016-05-12

JPMorgan Chase & Co

CLOSED

Shares0 from 1,572,120

Change-1,572,120 (-100%)

Value$0 (-$28.1K)

Filed 2016-05-10

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

CLOSED

Shares0 from 1,364,214

Change-1,364,214 (-100%)

Value$0 (-$24.4M)

Filed 2017-05-12

Omers Administration Corp

CLOSED

Shares0 from 1,191,000

Change-1,191,000 (-100%)

Value$0 (-$21.3K)

Filed 2016-05-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,081,730

Change-1,081,730 (-100%)

Value$0 (-$19.3K)

Filed 2016-05-12

Deutsche Bank Ag\

CLOSED

Shares0 from 1,074,632

Change-1,074,632 (-100%)

Value$0 (-$19.2K)

Filed 2016-05-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 1,063,900

Change-1,063,900 (-100%)

Value$0 (-$19.0K)

Filed 2016-05-16

Oxford Asset Management LLP

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$16.1K)

Filed 2017-11-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 898,811

Change-898,811 (-100%)

Value$0 (-$16.1K)

Filed 2016-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 875,569

Change-875,569 (-100%)

Value$0 (-$15.7K)

Filed 2016-05-05

Overland Advisors, LLC

CLOSED

Shares0 from 812,700

Change-812,700 (-100%)

Value$0 (-$14.5K)

Filed 2016-05-16

State Street Corp

CLOSED

Shares0 from 792,616

Change-792,616 (-100%)

Value$0 (-$14.2K)

Filed 2016-05-20

Ameriprise Financial Inc

CLOSED

Shares0 from 770,893

Change-770,893 (-100%)

Value$0 (-$13.8K)

Filed 2016-05-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 724,301

Change-724,301 (-100%)

Value$0 (-$13.0K)

Filed 2016-05-16

Morgan Stanley

CLOSED

Shares0 from 714,035

Change-714,035 (-100%)

Value$0 (-$12.8K)

Filed 2016-05-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 711,490

Change-711,490 (-100%)

Value$0 (-$12.7K)

Filed 2016-05-10

Citadel Advisors LLC

CLOSED

Shares0 from 698,001

Change-698,001 (-100%)

Value$0 (-$12.5K)

Filed 2017-01-31

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 694,444

Change-694,444 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-09

Analytic Investors, LLC

CLOSED

Shares0 from 687,785

Change-687,785 (-100%)

Value$0 (-$12.3K)

Filed 2016-05-20

BlackRock Fund Advisors

CLOSED

Shares0 from 682,951

Change-682,951 (-100%)

Value$0 (-$12.2K)

Filed 2016-05-10

Royal Bank of Canada

CLOSED

Shares0 from 665,891

Change-665,891 (-100%)

Value$0 (-$11.9K)

Filed 2016-06-08

Airain ltd

CLOSED

Shares0 from 579,790

Change-579,790 (-100%)

Value$0 (-$10.4K)

Filed 2016-05-09

Credit Suisse AG/

CLOSED

Shares0 from 573,801

Change-573,801 (-100%)

Value$0 (-$10.3K)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 549,548

Change-549,548 (-100%)

Value$0 (-$9.8K)

Filed 2016-05-12

Silphium Asset Management Ltd

CLOSED

Shares0 from 505,200

Change-505,200 (-100%)

Value$0 (-$9.0M)

Filed 2025-01-30

Hudson Bay Capital Management LP

CLOSED

Shares0 from 503,000

Change-503,000 (-100%)

Value$0 (-$9.0K)

Filed 2016-05-10

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$8.9K)

Filed 2016-04-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 485,804

Change-485,804 (-100%)

Value$0 (-$8.7K)

Filed 2024-05-23

Citigroup Inc

CLOSED

Shares0 from 453,807

Change-453,807 (-100%)

Value$0 (-$8.1K)

Filed 2016-05-13

Stevens Capital Management LP

CLOSED

Shares0 from 445,003

Change-445,003 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 401,469

Change-401,469 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-16

Berkley W R Corp

CLOSED

Shares0 from 360,023

Change-360,023 (-100%)

Value$0 (-$6.4K)

Filed 2016-08-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 347,583

Change-347,583 (-100%)

Value$0 (-$6.2K)

Filed 2016-05-13

Riverhead Capital Management LLC

CLOSED

Shares0 from 311,505

Change-311,505 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-13

Permit Capital, LLC

CLOSED

Shares0 from 309,520

Change-309,520 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 308,782

Change-308,782 (-100%)

Value$0 (-$5.5K)

Filed 2016-05-13

PineBridge Investments Ltd

CLOSED

Shares0 from 302,160

Change-302,160 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 283,685

Change-283,685 (-100%)

Value$0 (-$5.1K)

Filed 2016-05-16

Barclays PLC

CLOSED

Shares0 from 257,894

Change-257,894 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 251,292

Change-251,292 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-06

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-13

Kassirer Asset Management Corp

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-02

Opera Trading Capital

CLOSED

Shares0 from 247,952

Change-247,952 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 246,300

Change-246,300 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-04

Walleye Trading LLC

CLOSED

Shares0 from 246,054

Change-246,054 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

GLG Partners LP

CLOSED

Shares0 from 236,000

Change-236,000 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-16

Steadfast Advisors LP

CLOSED

Shares0 from 225,957

Change-225,957 (-100%)

Value$0 (-$4.0K)

Filed 2016-05-16

Quotient Investors, LLC

CLOSED

Shares0 from 213,038

Change-213,038 (-100%)

Value$0 (-$3.8K)

Filed 2016-04-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 212,485

Change-212,485 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-16

CQS Cayman LP

CLOSED

Shares0 from 197,500

Change-197,500 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-04

Marshall Wace, LLP

CLOSED

Shares0 from 195,479

Change-195,479 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-13

Invesco Ltd.

CLOSED

Shares0 from 195,197

Change-195,197 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-16

First Trust Advisors LP

CLOSED

Shares0 from 194,214

Change-194,214 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-10

Convergence Investment Partners, LLC

CLOSED

Shares0 from 187,375

Change-187,375 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 184,100

Change-184,100 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-06

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 173,110

Change-173,110 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-05

Panagora Asset Management Inc

CLOSED

Shares0 from 172,771

Change-172,771 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-16

Millennium Management LLC

CLOSED

Shares0 from 170,564

Change-170,564 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-16

Northern Trust Corp

CLOSED

Shares0 from 170,345

Change-170,345 (-100%)

Value$0 (-$3.0K)

Filed 2016-08-19

Gabelli Funds LLC

CLOSED

Shares0 from 166,684

Change-166,684 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 161,626

Change-161,626 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 157,085

Change-157,085 (-100%)

Value$0 (-$2.8K)

Filed 2016-04-28

Harvest Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-11

California State Teachers Retirement System

CLOSED

Shares0 from 148,950

Change-148,950 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 141,775

Change-141,775 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Global X Management Co LLC

CLOSED

Shares0 from 132,965

Change-132,965 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-06

Vertex One Asset Management Inc.

CLOSED

Shares0 from 130,813

Change-130,813 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 129,700

Change-129,700 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Wells Fargo & Company

CLOSED

Shares0 from 124,838

Change-124,838 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Havens Advisors LLC

CLOSED

Shares0 from 124,641

Change-124,641 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-04

Cavalry Management Group, LLC

CLOSED

Shares0 from 119,100

Change-119,100 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

Vanguard Group Inc

CLOSED

Shares0 from 101,915

Change-101,915 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-13

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 81,000

Change-81,000 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

Sterling Capital Management LLC

CLOSED

Shares0 from 80,583

Change-80,583 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-17

Teachers Advisors Inc

CLOSED

Shares0 from 77,352

Change-77,352 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-06

Cantab Capital Partners LLP

CLOSED

Shares0 from 75,092

Change-75,092 (-100%)

Value$0 (-$1.3M)

Filed 2016-05-13

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 73,704

Change-73,704 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-12

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 70,530

Change-70,530 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-13

Mizuho Securities USA Inc.

CLOSED

Shares0 from 68,900

Change-68,900 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-21

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 68,860

Change-68,860 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

Fort, L.P.

CLOSED

Shares0 from 68,830

Change-68,830 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Rhumbline Advisers

CLOSED

Shares0 from 66,276

Change-66,276 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-02

Nuveen Asset Management, LLC

CLOSED

Shares0 from 66,100

Change-66,100 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

State of Wisconsin Investment Board

CLOSED

Shares0 from 58,160

Change-58,160 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-04

Integral Derivatives, LLC

CLOSED

Shares0 from 57,913

Change-57,913 (-100%)

Value$0 (-$1.0K)

Filed 2016-04-12

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 57,414

Change-57,414 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-10

Tyrus Capital S.A.M.

CLOSED

Shares0 from 56,148

Change-56,148 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-16

Geode Capital Management, LLC

CLOSED

Shares0 from 51,868

Change-51,868 (-100%)

Value$0 (-$926)

Filed 2016-05-13

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$894)

Filed 2016-05-16

Paloma Partners Management Co

CLOSED

Shares0 from 48,321

Change-48,321 (-100%)

Value$0 (-$864)

Filed 2016-05-16

Oppenheimer Funds Inc

CLOSED

Shares0 from 43,988

Change-43,988 (-100%)

Value$0 (-$787)

Filed 2016-05-12

Russell Frank Co/

CLOSED

Shares0 from 42,678

Change-42,678 (-100%)

Value$0 (-$763)

Filed 2016-04-29

IndexIQ Advisors LLC

CLOSED

Shares0 from 39,867

Change-39,867 (-100%)

Value$0 (-$713)

Filed 2016-05-05

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 39,744

Change-39,744 (-100%)

Value$0 (-$711)

Filed 2016-05-03

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 38,584

Change-38,584 (-100%)

Value$0 (-$690)

Filed 2016-05-04

BlackRock Investment Management, LLC

CLOSED

Shares0 from 38,579

Change-38,579 (-100%)

Value$0 (-$690)

Filed 2016-05-10

Alliancebernstein L.P.

CLOSED

Shares0 from 35,650

Change-35,650 (-100%)

Value$0 (-$637)

Filed 2016-05-13

Voya Investment Management LLC

CLOSED

Shares0 from 35,611

Change-35,611 (-100%)

Value$0 (-$637)

Filed 2016-05-16

Bank of America Corp

CLOSED

Shares0 from 34,309

Change-34,309 (-100%)

Value$0 (-$613)

Filed 2016-05-13

Dupont Capital Management Corp

CLOSED

Shares0 from 33,900

Change-33,900 (-100%)

Value$0 (-$606)

Filed 2016-04-28

Jefferies Group LLC

CLOSED

Shares0 from 33,484

Change-33,484 (-100%)

Value$0 (-$599)

Filed 2016-05-11

Marshwinds Advisory Co

CLOSED

Shares0 from 32,850

Change-32,850 (-100%)

Value$0 (-$587)

Filed 2016-04-08

Capital One, National Association

CLOSED

Shares0 from 31,121

Change-31,121 (-100%)

Value$0 (-$556)

Filed 2016-04-18

Parkwood LLC

CLOSED

Shares0 from 30,676

Change-30,676 (-100%)

Value$0 (-$548)

Filed 2016-05-02

Barings LLC

CLOSED

Shares0 from 29,800

Change-29,800 (-100%)

Value$0 (-$533)

Filed 2016-06-29

UBS Group AG

CLOSED

Shares0 from 29,413

Change-29,413 (-100%)

Value$0 (-$526)

Filed 2016-05-12

Pacad Investment Ltd.

CLOSED

Shares0 from 28,900

Change-28,900 (-100%)

Value$0 (-$517)

Filed 2016-05-05

BlackRock Advisors LLC

CLOSED

Shares0 from 28,096

Change-28,096 (-100%)

Value$0 (-$502)

Filed 2016-05-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 25,945

Change-25,945 (-100%)

Value$0 (-$464)

Filed 2016-05-13

Principal Financial Group Inc

CLOSED

Shares0 from 22,915

Change-22,915 (-100%)

Value$0 (-$410)

Filed 2016-05-23

Neuberger Berman Group LLC

CLOSED

Shares0 from 21,108

Change-21,108 (-100%)

Value$0 (-$377)

Filed 2016-05-06

Visium Asset Management, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$357)

Filed 2016-05-16

First New York Securities LLC

CLOSED

Shares0 from 19,200

Change-19,200 (-100%)

Value$0 (-$343.3K)

Filed 2016-05-31

IBM Retirement Fund

CLOSED

Shares0 from 18,576

Change-18,576 (-100%)

Value$0 (-$332)

Filed 2016-05-09

Jane Street Group, LLC

CLOSED

Shares0 from 17,244

Change-17,244 (-100%)

Value$0 (-$308)

Filed 2016-05-17

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$306)

Filed 2016-04-22

Squarepoint Ops LLC

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$279)

Filed 2016-05-16

Sphinx Trading, LP

CLOSED

Shares0 from 14,825

Change-14,825 (-100%)

Value$0 (-$265)

Filed 2016-04-29

Utah Retirement Systems

CLOSED

Shares0 from 14,330

Change-14,330 (-100%)

Value$0 (-$256)

Filed 2016-05-10

BlackRock Inc.

CLOSED

Shares0 from 13,609

Change-13,609 (-100%)

Value$0 (-$243)

Filed 2016-05-10

Cutler Group LP

CLOSED

Shares0 from 13,173

Change-13,173 (-100%)

Value$0 (-$235)

Filed 2016-06-08

K2 Principal Fund, L.P.

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$232)

Filed 2016-05-12

Deere & Co

CLOSED

Shares0 from 11,984

Change-11,984 (-100%)

Value$0 (-$214)

Filed 2016-05-09

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$204)

Filed 2016-05-16

C M Bidwell & Associates LTD

CLOSED

Shares0 from 10,710

Change-10,710 (-100%)

Value$0 (-$191)

Filed 2016-05-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,051

Change-7,051 (-100%)

Value$0 (-$126.1K)

Filed 2016-04-22

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$114)

Filed 2016-05-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$71)

Filed 2016-05-16

BlackRock Group LTD

CLOSED

Shares0 from 3,186

Change-3,186 (-100%)

Value$0 (-$57)

Filed 2016-05-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 2,847

Change-2,847 (-100%)

Value$0 (-$51)

Filed 2016-05-16

American International Group, Inc.

CLOSED

Shares0 from 2,673

Change-2,673 (-100%)

Value$0 (-$48.0K)

Filed 2016-05-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 2,584

Change-2,584 (-100%)

Value$0 (-$46)

Filed 2016-04-29

Bessemer Group Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$36)

Filed 2016-05-11

Bank of Montreal

CLOSED

Shares0 from 1,877

Change-1,877 (-100%)

Value$0 (-$34)

Filed 2016-04-29

US Bancorp \de\

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$27)

Filed 2016-05-13

New York State Teachers Retirement System

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$27)

Filed 2016-04-18

Exane Derivatives

CLOSED

Shares0 from 1,468

Change-1,468 (-100%)

Value$0 (-$26.2K)

Filed 2016-08-08

SEI Investments Co

CLOSED

Shares0 from 1,345

Change-1,345 (-100%)

Value$0 (-$24)

Filed 2016-05-10

MetLife Securities, Inc

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$21)

Filed 2016-04-22

American Research & Management Co.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$18)

Filed 2016-04-26

Seven Eight Capital, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$14)

Filed 2016-05-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$14)

Filed 2016-05-06

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 543

Change-543 (-100%)

Value$0 (-$10)

Filed 2016-05-16

Brick & Kyle, Associates

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$7)

Filed 2016-05-04

IFP Advisors, Inc

CLOSED

Shares0 from 360

Change-360 (-100%)

Value$0 (-$6)

Filed 2019-06-03

WFG Advisors, LP

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$5)

Filed 2016-05-10

Advantage Investment Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2017-03-27

FineMark National Bank & Trust

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2016-05-10

Gierl Augustine Investment Management Inc

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2016-04-14

MCF Advisors LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2016-05-04

D.A. Davidson & Co.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2016-05-13

Signaturefd, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$1)

Filed 2016-05-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2016-05-16

	Status
Fairfield, Bush & Co.	DECREASED	11,400	120,409	-109,009	-91%	$2.2K	$205	-$1.9K	2016-05-13
Huntington National Bank	UNCHANGED	1,000	1,000	0	0%	$18	$16	-$2	2016-04-26
FMR LLC	CLOSED	0	11,901,821	-11,901,821	-100%	$212.8K	$0	-$212.8K	2016-05-16
Steadfast Capital Management LP	CLOSED	0	5,321,781	-5,321,781	-100%	$95.2K	$0	-$95.2K	2016-05-16
Westpac Banking Corp	CLOSED	0	4,963,435	-4,963,435	-100%	$88.7M	$0	-$88.7M	2016-05-13
AQR Arbitrage LLC	CLOSED	0	4,760,639	-4,760,639	-100%	$85.1K	$0	-$85.1K	2016-05-16
Magnetar Financial LLC	CLOSED	0	4,073,847	-4,073,847	-100%	$72.8K	$0	-$72.8K	2017-08-14
Renaissance Technologies LLC	CLOSED	0	3,980,400	-3,980,400	-100%	$71.2K	$0	-$71.2K	2016-05-13
Pine River Capital Management L.P.	CLOSED	0	3,000,000	-3,000,000	-100%	$53.6K	$0	-$53.6K	2017-05-15
Hutchin Hill Capital, LP	CLOSED	0	2,992,580	-2,992,580	-100%	$53.5K	$0	-$53.5K	2016-05-16
Westchester Capital Management, LLC	CLOSED	0	2,681,535	-2,681,535	-100%	$47.9K	$0	-$47.9K	2016-05-16
Alpine Associates Management Inc.	CLOSED	0	1,653,340	-1,653,340	-100%	$29.6K	$0	-$29.6K	2016-05-12
JPMorgan Chase & Co	CLOSED	0	1,572,120	-1,572,120	-100%	$28.1K	$0	-$28.1K	2016-05-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	1,364,214	-1,364,214	-100%	$24.4M	$0	-$24.4M	2017-05-12
Omers Administration Corp	CLOSED	0	1,191,000	-1,191,000	-100%	$21.3K	$0	-$21.3K	2016-05-12
Gardner Lewis Asset Management L P	CLOSED	0	1,081,730	-1,081,730	-100%	$19.3K	$0	-$19.3K	2016-05-12
Deutsche Bank Ag\	CLOSED	0	1,074,632	-1,074,632	-100%	$19.2K	$0	-$19.2K	2016-05-16
Tudor Investment Corp ET AL	CLOSED	0	1,063,900	-1,063,900	-100%	$19.0K	$0	-$19.0K	2016-05-16
Oxford Asset Management LLP	CLOSED	0	900,000	-900,000	-100%	$16.1K	$0	-$16.1K	2017-11-16
Capstone Investment Advisors, LLC	CLOSED	0	898,811	-898,811	-100%	$16.1K	$0	-$16.1K	2016-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	875,569	-875,569	-100%	$15.7K	$0	-$15.7K	2016-05-05
Overland Advisors, LLC	CLOSED	0	812,700	-812,700	-100%	$14.5K	$0	-$14.5K	2016-05-16
State Street Corp	CLOSED	0	792,616	-792,616	-100%	$14.2K	$0	-$14.2K	2016-05-20
Ameriprise Financial Inc	CLOSED	0	770,893	-770,893	-100%	$13.8K	$0	-$13.8K	2016-05-12
D. E. Shaw & Co., Inc.	CLOSED	0	724,301	-724,301	-100%	$13.0K	$0	-$13.0K	2016-05-16
Morgan Stanley	CLOSED	0	714,035	-714,035	-100%	$12.8K	$0	-$12.8K	2016-05-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	711,490	-711,490	-100%	$12.7K	$0	-$12.7K	2016-05-10
Citadel Advisors LLC	CLOSED	0	698,001	-698,001	-100%	$12.5K	$0	-$12.5K	2017-01-31
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	694,444	-694,444	-100%	$12.4K	$0	-$12.4K	2016-05-09
Analytic Investors, LLC	CLOSED	0	687,785	-687,785	-100%	$12.3K	$0	-$12.3K	2016-05-20
BlackRock Fund Advisors	CLOSED	0	682,951	-682,951	-100%	$12.2K	$0	-$12.2K	2016-05-10
Royal Bank of Canada	CLOSED	0	665,891	-665,891	-100%	$11.9K	$0	-$11.9K	2016-06-08
Airain ltd	CLOSED	0	579,790	-579,790	-100%	$10.4K	$0	-$10.4K	2016-05-09
Credit Suisse AG/	CLOSED	0	573,801	-573,801	-100%	$10.3K	$0	-$10.3K	2016-05-16
SG Americas Securities, LLC	CLOSED	0	549,548	-549,548	-100%	$9.8K	$0	-$9.8K	2016-05-12
Silphium Asset Management Ltd	CLOSED	0	505,200	-505,200	-100%	$9.0M	$0	-$9.0M	2025-01-30
Hudson Bay Capital Management LP	CLOSED	0	503,000	-503,000	-100%	$9.0K	$0	-$9.0K	2016-05-10
Longfellow Investment Management Co LLC	CLOSED	0	500,000	-500,000	-100%	$8.9K	$0	-$8.9K	2016-04-14
Allianz Asset Management GmbH	CLOSED	0	485,804	-485,804	-100%	$8.7K	$0	-$8.7K	2024-05-23
Citigroup Inc	CLOSED	0	453,807	-453,807	-100%	$8.1K	$0	-$8.1K	2016-05-13
Stevens Capital Management LP	CLOSED	0	445,003	-445,003	-100%	$8.0K	$0	-$8.0K	2016-05-13
Highbridge Capital Management LLC	CLOSED	0	401,469	-401,469	-100%	$7.2K	$0	-$7.2K	2016-05-16
Berkley W R Corp	CLOSED	0	360,023	-360,023	-100%	$6.4K	$0	-$6.4K	2016-08-15
Susquehanna International Group, LLP	CLOSED	0	347,583	-347,583	-100%	$6.2K	$0	-$6.2K	2016-05-13
Riverhead Capital Management LLC	CLOSED	0	311,505	-311,505	-100%	$5.6K	$0	-$5.6K	2016-05-13
Permit Capital, LLC	CLOSED	0	309,520	-309,520	-100%	$5.5K	$0	-$5.5K	2016-05-16
Glazer Capital, LLC	CLOSED	0	308,782	-308,782	-100%	$5.5K	$0	-$5.5K	2016-05-13
PineBridge Investments Ltd	CLOSED	0	302,160	-302,160	-100%	$5.4K	$0	-$5.4K	2016-05-13
Prelude Capital Management, LLC	CLOSED	0	283,685	-283,685	-100%	$5.1K	$0	-$5.1K	2016-05-16
Barclays PLC	CLOSED	0	257,894	-257,894	-100%	$4.4K	$0	-$4.4K	2016-05-16
Tiaa Cref Investment Management LLC	CLOSED	0	251,292	-251,292	-100%	$4.5K	$0	-$4.5K	2016-05-06
Chesapeake Partners Management Co Inc	CLOSED	0	250,000	-250,000	-100%	$4.5K	$0	-$4.5K	2016-05-13
Kassirer Asset Management Corp	CLOSED	0	250,000	-250,000	-100%	$4.5K	$0	-$4.5K	2016-05-02
Opera Trading Capital	CLOSED	0	247,952	-247,952	-100%	$4.4K	$0	-$4.4K	2016-05-16
California Public Employees Retirement System	CLOSED	0	246,300	-246,300	-100%	$4.4K	$0	-$4.4K	2016-05-04
Walleye Trading LLC	CLOSED	0	246,054	-246,054	-100%	$4.4K	$0	-$4.4K	2016-05-16
GLG Partners LP	CLOSED	0	236,000	-236,000	-100%	$4.2K	$0	-$4.2K	2016-05-16
Steadfast Advisors LP	CLOSED	0	225,957	-225,957	-100%	$4.0K	$0	-$4.0K	2016-05-16
Quotient Investors, LLC	CLOSED	0	213,038	-213,038	-100%	$3.8K	$0	-$3.8K	2016-04-14
Goldman Sachs Group Inc	CLOSED	0	212,485	-212,485	-100%	$3.8K	$0	-$3.8K	2016-05-13
Polar Asset Management Partners Inc.	CLOSED	0	200,000	-200,000	-100%	$3.6K	$0	-$3.6K	2016-05-16
CQS Cayman LP	CLOSED	0	197,500	-197,500	-100%	$3.5K	$0	-$3.5K	2016-05-04
Marshall Wace, LLP	CLOSED	0	195,479	-195,479	-100%	$3.5K	$0	-$3.5K	2016-05-13
Invesco Ltd.	CLOSED	0	195,197	-195,197	-100%	$3.5K	$0	-$3.5K	2016-05-16
First Trust Advisors LP	CLOSED	0	194,214	-194,214	-100%	$3.5K	$0	-$3.5K	2016-05-10
Convergence Investment Partners, LLC	CLOSED	0	187,375	-187,375	-100%	$3.4K	$0	-$3.4K	2016-05-16
New York State Common Retirement Fund	CLOSED	0	184,100	-184,100	-100%	$3.3K	$0	-$3.3K	2016-05-06
Gamco Investors, Inc. ET AL	CLOSED	0	173,110	-173,110	-100%	$3.1K	$0	-$3.1K	2016-05-05
Panagora Asset Management Inc	CLOSED	0	172,771	-172,771	-100%	$3.1K	$0	-$3.1K	2016-05-16
Millennium Management LLC	CLOSED	0	170,564	-170,564	-100%	$3.1K	$0	-$3.1K	2016-05-16
Northern Trust Corp	CLOSED	0	170,345	-170,345	-100%	$3.0K	$0	-$3.0K	2016-08-19
Gabelli Funds LLC	CLOSED	0	166,684	-166,684	-100%	$3.0K	$0	-$3.0K	2016-05-05
Bank of New York Mellon Corp	CLOSED	0	161,626	-161,626	-100%	$2.9K	$0	-$2.9K	2016-05-16
Chicago Capital Management, LLC	CLOSED	0	157,085	-157,085	-100%	$2.8K	$0	-$2.8K	2016-04-28
Harvest Management LLC	CLOSED	0	150,000	-150,000	-100%	$2.7K	$0	-$2.7K	2016-05-11
California State Teachers Retirement System	CLOSED	0	148,950	-148,950	-100%	$2.7K	$0	-$2.7K	2016-05-16
Guggenheim Capital LLC	CLOSED	0	141,775	-141,775	-100%	$2.5K	$0	-$2.5K	2016-05-16
Global X Management Co LLC	CLOSED	0	132,965	-132,965	-100%	$2.4K	$0	-$2.4K	2016-05-06
Vertex One Asset Management Inc.	CLOSED	0	130,813	-130,813	-100%	$2.3K	$0	-$2.3K	2016-05-16
Quinn Opportunity Partners LLC	CLOSED	0	129,700	-129,700	-100%	$2.3K	$0	-$2.3K	2016-05-16
Wells Fargo & Company	CLOSED	0	124,838	-124,838	-100%	$2.2K	$0	-$2.2K	2016-05-16
Havens Advisors LLC	CLOSED	0	124,641	-124,641	-100%	$2.2K	$0	-$2.2K	2016-05-04
Cavalry Management Group, LLC	CLOSED	0	119,100	-119,100	-100%	$2.1K	$0	-$2.1K	2016-05-13
Vanguard Group Inc	CLOSED	0	101,915	-101,915	-100%	$1.8K	$0	-$1.8K	2016-05-13
Telemetry Investments, L.L.C.	CLOSED	0	81,000	-81,000	-100%	$1.4K	$0	-$1.4K	2016-05-16
Sterling Capital Management LLC	CLOSED	0	80,583	-80,583	-100%	$1.4K	$0	-$1.4K	2016-05-17
Teachers Advisors Inc	CLOSED	0	77,352	-77,352	-100%	$1.4K	$0	-$1.4K	2016-05-06
Cantab Capital Partners LLP	CLOSED	0	75,092	-75,092	-100%	$1.3M	$0	-$1.3M	2016-05-13
Freestone Capital Holdings, LLC	CLOSED	0	73,704	-73,704	-100%	$1.3K	$0	-$1.3K	2016-05-12
State of Tennessee, Department of Treasury	CLOSED	0	70,530	-70,530	-100%	$1.3K	$0	-$1.3K	2016-05-13
Mizuho Securities USA Inc.	CLOSED	0	68,900	-68,900	-100%	$1.2K	$0	-$1.2K	2016-04-21
Parametric Portfolio Associates LLC	CLOSED	0	68,860	-68,860	-100%	$1.2K	$0	-$1.2K	2016-05-13
Fort, L.P.	CLOSED	0	68,830	-68,830	-100%	$1.2K	$0	-$1.2K	2016-05-16
Rhumbline Advisers	CLOSED	0	66,276	-66,276	-100%	$1.2K	$0	-$1.2K	2016-05-02
Nuveen Asset Management, LLC	CLOSED	0	66,100	-66,100	-100%	$1.2K	$0	-$1.2K	2016-05-13
State of Wisconsin Investment Board	CLOSED	0	58,160	-58,160	-100%	$1.0K	$0	-$1.0K	2016-05-04
Integral Derivatives, LLC	CLOSED	0	57,913	-57,913	-100%	$1.0K	$0	-$1.0K	2016-04-12
Commerzbank Aktiengesellschaft	CLOSED	0	57,414	-57,414	-100%	$1.0K	$0	-$1.0K	2016-05-10
Tyrus Capital S.A.M.	CLOSED	0	56,148	-56,148	-100%	$1.0K	$0	-$1.0K	2016-05-16
Geode Capital Management, LLC	CLOSED	0	51,868	-51,868	-100%	$926	$0	-$926	2016-05-13
Lombard Odier Asset Management (USA) Corp	CLOSED	0	50,000	-50,000	-100%	$894	$0	-$894	2016-05-16
Paloma Partners Management Co	CLOSED	0	48,321	-48,321	-100%	$864	$0	-$864	2016-05-16
Oppenheimer Funds Inc	CLOSED	0	43,988	-43,988	-100%	$787	$0	-$787	2016-05-12
Russell Frank Co/	CLOSED	0	42,678	-42,678	-100%	$763	$0	-$763	2016-04-29
IndexIQ Advisors LLC	CLOSED	0	39,867	-39,867	-100%	$713	$0	-$713	2016-05-05
BlueCrest Capital Management Ltd	CLOSED	0	39,744	-39,744	-100%	$711	$0	-$711	2016-05-03
State Board of Administration of Florida Retirement System	CLOSED	0	38,584	-38,584	-100%	$690	$0	-$690	2016-05-04
BlackRock Investment Management, LLC	CLOSED	0	38,579	-38,579	-100%	$690	$0	-$690	2016-05-10
Alliancebernstein L.P.	CLOSED	0	35,650	-35,650	-100%	$637	$0	-$637	2016-05-13
Voya Investment Management LLC	CLOSED	0	35,611	-35,611	-100%	$637	$0	-$637	2016-05-16
Bank of America Corp	CLOSED	0	34,309	-34,309	-100%	$613	$0	-$613	2016-05-13
Dupont Capital Management Corp	CLOSED	0	33,900	-33,900	-100%	$606	$0	-$606	2016-04-28
Jefferies Group LLC	CLOSED	0	33,484	-33,484	-100%	$599	$0	-$599	2016-05-11
Marshwinds Advisory Co	CLOSED	0	32,850	-32,850	-100%	$587	$0	-$587	2016-04-08
Capital One, National Association	CLOSED	0	31,121	-31,121	-100%	$556	$0	-$556	2016-04-18
Parkwood LLC	CLOSED	0	30,676	-30,676	-100%	$548	$0	-$548	2016-05-02
Barings LLC	CLOSED	0	29,800	-29,800	-100%	$533	$0	-$533	2016-06-29
UBS Group AG	CLOSED	0	29,413	-29,413	-100%	$526	$0	-$526	2016-05-12
Pacad Investment Ltd.	CLOSED	0	28,900	-28,900	-100%	$517	$0	-$517	2016-05-05
BlackRock Advisors LLC	CLOSED	0	28,096	-28,096	-100%	$502	$0	-$502	2016-05-12
Dimensional Fund Advisors LP	CLOSED	0	25,945	-25,945	-100%	$464	$0	-$464	2016-05-13
Principal Financial Group Inc	CLOSED	0	22,915	-22,915	-100%	$410	$0	-$410	2016-05-23
Neuberger Berman Group LLC	CLOSED	0	21,108	-21,108	-100%	$377	$0	-$377	2016-05-06
Visium Asset Management, LP	CLOSED	0	20,000	-20,000	-100%	$357	$0	-$357	2016-05-16
First New York Securities LLC	CLOSED	0	19,200	-19,200	-100%	$343.3K	$0	-$343.3K	2016-05-31
IBM Retirement Fund	CLOSED	0	18,576	-18,576	-100%	$332	$0	-$332	2016-05-09
Jane Street Group, LLC	CLOSED	0	17,244	-17,244	-100%	$308	$0	-$308	2016-05-17
Quantitative Systematic Strategies LLC	CLOSED	0	17,100	-17,100	-100%	$306	$0	-$306	2016-04-22
Squarepoint Ops LLC	CLOSED	0	15,600	-15,600	-100%	$279	$0	-$279	2016-05-16
Sphinx Trading, LP	CLOSED	0	14,825	-14,825	-100%	$265	$0	-$265	2016-04-29
Utah Retirement Systems	CLOSED	0	14,330	-14,330	-100%	$256	$0	-$256	2016-05-10
BlackRock Inc.	CLOSED	0	13,609	-13,609	-100%	$243	$0	-$243	2016-05-10
Cutler Group LP	CLOSED	0	13,173	-13,173	-100%	$235	$0	-$235	2016-06-08
K2 Principal Fund, L.P.	CLOSED	0	13,000	-13,000	-100%	$232	$0	-$232	2016-05-12
Deere & Co	CLOSED	0	11,984	-11,984	-100%	$214	$0	-$214	2016-05-09
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	11,400	-11,400	-100%	$204	$0	-$204	2016-05-16
C M Bidwell & Associates LTD	CLOSED	0	10,710	-10,710	-100%	$191	$0	-$191	2016-05-11
BNP Paribas Financial Markets	CLOSED	0	7,051	-7,051	-100%	$126.1K	$0	-$126.1K	2016-04-22
Fuller & Thaler Asset Management, Inc.	CLOSED	0	6,400	-6,400	-100%	$114	$0	-$114	2016-05-12
Wolverine Asset Management LLC	CLOSED	0	4,000	-4,000	-100%	$71	$0	-$71	2016-05-16
BlackRock Group LTD	CLOSED	0	3,186	-3,186	-100%	$57	$0	-$57	2016-05-10
Cubist Systematic Strategies, LLC	CLOSED	0	2,847	-2,847	-100%	$51	$0	-$51	2016-05-16
American International Group, Inc.	CLOSED	0	2,673	-2,673	-100%	$48.0K	$0	-$48.0K	2016-05-12
Public Employees Retirement Association of Colorado	CLOSED	0	2,584	-2,584	-100%	$46	$0	-$46	2016-04-29
Bessemer Group Inc	CLOSED	0	2,000	-2,000	-100%	$36	$0	-$36	2016-05-11
Bank of Montreal	CLOSED	0	1,877	-1,877	-100%	$34	$0	-$34	2016-04-29
US Bancorp \de\	CLOSED	0	1,500	-1,500	-100%	$27	$0	-$27	2016-05-13
New York State Teachers Retirement System	CLOSED	0	1,500	-1,500	-100%	$27	$0	-$27	2016-04-18
Exane Derivatives	CLOSED	0	1,468	-1,468	-100%	$26.2K	$0	-$26.2K	2016-08-08
SEI Investments Co	CLOSED	0	1,345	-1,345	-100%	$24	$0	-$24	2016-05-10
MetLife Securities, Inc	CLOSED	0	1,200	-1,200	-100%	$21	$0	-$21	2016-04-22
American Research & Management Co.	CLOSED	0	1,000	-1,000	-100%	$18	$0	-$18	2016-04-26
Seven Eight Capital, LLC	CLOSED	0	800	-800	-100%	$14	$0	-$14	2016-05-16
PNC Financial Services Group, Inc.	CLOSED	0	800	-800	-100%	$14	$0	-$14	2016-05-06
Ladenburg Thalmann Financial Services Inc	CLOSED	0	543	-543	-100%	$10	$0	-$10	2016-05-16
Brick & Kyle, Associates	CLOSED	0	400	-400	-100%	$7	$0	-$7	2016-05-04
IFP Advisors, Inc	CLOSED	0	360	-360	-100%	$6	$0	-$6	2019-06-03
WFG Advisors, LP	CLOSED	0	300	-300	-100%	$5	$0	-$5	2016-05-10
Advantage Investment Management, LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2017-03-27
FineMark National Bank & Trust	CLOSED	0	100	-100	-100%	$2	$0	-$2	2016-05-10
Gierl Augustine Investment Management Inc	CLOSED	0	50	-50	-100%	$1	$0	-$1	2016-04-14
MCF Advisors LLC	CLOSED	0	50	-50	-100%	$1	$0	-$1	2016-05-04
D.A. Davidson & Co.	CLOSED	0	50	-50	-100%	$0	$0	$0	2016-05-13
Signaturefd, LLC	CLOSED	0	42	-42	-100%	$1	$0	-$1	2016-05-12
Tower Research Capital LLC (TRC)	CLOSED	0	5	-5	-100%	$0	$0	$0	2016-05-16

Showing 165 of 165 institutions