Kofax LTD

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Praesidium Investment Management Company, LLC

INCREASED

Shares8,447,975 from 8,373,863

Change+74,112 (+1%)

Value$92.5K (+$33.6K)

Filed 2015-05-15

Water Island Capital LLC

NEW

Shares5,991,014

Change+5,991,014

Value$65.6M

Filed 2015-05-13

TIG Advisors, LLC

NEW

Shares2,763,344

Change+2,763,344

Value$30.3K

Filed 2015-05-15

Trigran Investments, Inc.

DECREASED

Shares2,134,686 from 2,570,380

Change-435,694 (-17%)

Value$23.4K (+$5.3K)

Filed 2015-05-13

Herald Investment Management Ltd

UNCHANGED

Shares2,100,000 from 2,100,000

Change0 (0%)

Value$23.0K (+$8.3K)

Filed 2015-05-22

BlackRock Fund Advisors

INCREASED

Shares1,886,645 from 1,859,067

Change+27,578 (+1%)

Value$20.7K (+$7.6K)

Filed 2015-05-13

State Street Corp

INCREASED

Shares1,697,177 from 1,015,576

Change+681,601 (+67%)

Value$18.6K (+$11.4K)

Filed 2015-05-15

Magnetar Financial LLC

NEW

Shares1,420,183

Change+1,420,183

Value$15.6K

Filed 2016-05-16

Boston Partners

DECREASED

Shares1,191,335 from 1,334,910

Change-143,575 (-11%)

Value$13.0K (+$3.7K)

Filed 2015-05-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares1,057,710

Change+1,057,710

Value$11.6K

Filed 2015-05-13

Prudential PLC

UNCHANGED

Shares878,141 from 878,141

Change0 (0%)

Value$9.6K (+$3.4K)

Filed 2015-05-15

Alpine Associates Management Inc.

NEW

Shares752,345

Change+752,345

Value$8.2K

Filed 2015-05-13

Aberdeen Asset Management PLC

NEW

Shares740,731

Change+740,731

Value$8.1K

Filed 2015-05-11

Paradigm Capital Management Inc

DECREASED

Shares688,505 from 784,805

Change-96,300 (-12%)

Value$7.5K (+$2.0K)

Filed 2015-05-12

HighVista Strategies LLC

DECREASED

Shares676,625 from 764,673

Change-88,048 (-12%)

Value$7.4K (+$2.0K)

Filed 2015-05-15

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares674,425 from 676,065

Change-1,640 (0%)

Value$7.4K (+$2.6K)

Filed 2015-05-13

Northern Trust Corp

INCREASED

Shares657,430 from 656,394

Change+1,036 (+0%)

Value$7.2K (+$2.6K)

Filed 2015-05-14

Morgan Stanley

INCREASED

Shares651,756 from 13,996

Change+637,760 (+4557%)

Value$7.1K (+$7.0K)

Filed 2015-05-14

King Luther Capital Management Corp

DECREASED

Shares599,675 from 1,971,038

Change-1,371,363 (-70%)

Value$6.6K (-$7.3K)

Filed 2015-05-14

Invicta Capital Management, LLC

DECREASED

Shares576,900 from 681,000

Change-104,100 (-15%)

Value$6.3K (+$1.5K)

Filed 2015-05-15

Gabelli Funds LLC

NEW

Shares552,478

Change+552,478

Value$6.1K

Filed 2015-05-01

D. E. Shaw & Co., Inc.

INCREASED

Shares531,295 from 497,785

Change+33,510 (+7%)

Value$5.8K (+$2.3K)

Filed 2015-05-15

RGM Capital, LLC

NEW

Shares525,025

Change+525,025

Value$5.7K

Filed 2015-05-14

Global Endowment Management, LP

UNCHANGED

Shares518,000 from 518,000

Change0 (0%)

Value$5.7K (+$2.0K)

Filed 2015-05-14

AQR Arbitrage LLC

NEW

Shares511,772

Change+511,772

Value$5.6K

Filed 2015-05-15

Cannell Capital LLCA

INCREASED

Shares510,860 from 256,391

Change+254,469 (+99%)

Value$5.6K (+$3.8K)

Filed 2015-05-15

Dimensional Fund Advisors LP

INCREASED

Shares481,311 from 428,500

Change+52,811 (+12%)

Value$5.3K (+$2.3K)

Filed 2015-11-17

Jefferies Group LLC

NEW

Shares379,495

Change+379,495

Value$4.2K

Filed 2015-05-18

Lyon Street Capital, LLC

DECREASED

Shares356,161 from 539,692

Change-183,531 (-34%)

Value$3.9K (+$105)

Filed 2015-05-18

Ameriprise Financial Inc

DECREASED

Shares334,108 from 1,495,822

Change-1,161,714 (-78%)

Value$3.7K (-$6.9K)

Filed 2015-05-14

Tiaa Cref Investment Management LLC

UNCHANGED

Shares305,151 from 305,151

Change0 (0%)

Value$3.3K (+$1.2K)

Filed 2015-05-05

Aviva PLC

INCREASED

Shares304,319 from 282,934

Change+21,385 (+8%)

Value$3.3K (+$1.3K)

Filed 2015-05-14

Kopp Investment Advisors LLC

DECREASED

Shares291,013 from 301,548

Change-10,535 (-3%)

Value$3.2K (+$1.1K)

Filed 2015-05-15

Kennedy Capital Management LLC

NEW

Shares275,000

Change+275,000

Value$3.0K

Filed 2015-05-07

SG Americas Securities, LLC

NEW

Shares258,413

Change+258,413

Value$2.8K

Filed 2015-05-13

Bank of New York Mellon Corp

INCREASED

Shares235,671 from 232,238

Change+3,433 (+1%)

Value$2.6K (+$948)

Filed 2016-04-01

Sterling Capital Management LLC

UNCHANGED

Shares234,000 from 234,000

Change0 (0%)

Value$2.6K (+$917)

Filed 2015-05-19

Vanguard Group Inc

INCREASED

Shares231,180 from 121,071

Change+110,109 (+91%)

Value$2.5K (+$1.7K)

Filed 2015-05-15

Credit Suisse AG/

INCREASED

Shares219,080 from 56,261

Change+162,819 (+289%)

Value$2.4K (+$2.0K)

Filed 2015-05-06

BlackRock Investment Management, LLC

INCREASED

Shares203,949 from 202,891

Change+1,058 (+1%)

Value$2.2K (+$807)

Filed 2015-05-13

California Public Employees Retirement System

UNCHANGED

Shares200,300 from 200,300

Change0 (0%)

Value$1.4K ($0)

Filed 2015-08-17

Gabelli & Co Investment Advisers, Inc.

NEW

Shares188,123

Change+188,123

Value$2.1K

Filed 2015-05-01

Omers Administration Corp

NEW

Shares187,400

Change+187,400

Value$2.1K

Filed 2015-05-12

Goldman Sachs Group Inc

INCREASED

Shares177,206 from 84,083

Change+93,123 (+111%)

Value$1.9K (+$1.4K)

Filed 2016-03-15

Renaissance Technologies LLC

NEW

Shares165,296

Change+165,296

Value$1.8K

Filed 2015-05-13

Scout Investments, Inc.

UNCHANGED

Shares163,450 from 163,450

Change0 (0%)

Value$1.8K (+$641)

Filed 2015-05-07

Kassirer Asset Management Corp

NEW

Shares150,000

Change+150,000

Value$1.6K

Filed 2015-12-01

Deutsche Bank Ag\

INCREASED

Shares147,443 from 29,947

Change+117,496 (+392%)

Value$1.6K (+$1.4K)

Filed 2015-05-15

Gardner Lewis Asset Management L P

NEW

Shares135,600

Change+135,600

Value$1.5K

Filed 2015-05-14

California State Teachers Retirement System

DECREASED

Shares135,463 from 137,663

Change-2,200 (-2%)

Value$1.5K (+$515)

Filed 2015-05-07

Harvest Management LLC

NEW

Shares125,000

Change+125,000

Value$1.4K

Filed 2015-12-02

Parametric Portfolio Associates LLC

DECREASED

Shares114,018 from 115,694

Change-1,676 (-1%)

Value$1.2K (+$435)

Filed 2015-05-18

Credit Agricole S A

NEW

Shares112,126

Change+112,126

Value$1.2K

Filed 2015-05-12

HSBC Holdings PLC

INCREASED

Shares111,646 from 109,137

Change+2,509 (+2%)

Value$1.2K (+$445)

Filed 2015-05-14

Charles Schwab Investment Management Inc

UNCHANGED

Shares108,900 from 108,900

Change0 (0%)

Value$1.2K (+$427)

Filed 2015-05-14

Teachers Advisors Inc

INCREASED

Shares108,791 from 104,216

Change+4,575 (+4%)

Value$1.2K (+$458)

Filed 2015-05-05

Allianz Asset Management GmbH

NEW

Shares108,100

Change+108,100

Value$1.2K

Filed 2017-01-24

TFS Capital LLC

NEW

Shares106,000

Change+106,000

Value$1.2K

Filed 2015-04-29

Royce & Associates LP

DECREASED

Shares97,000 from 100,000

Change-3,000 (-3%)

Value$1.1K (+$359)

Filed 2015-05-13

Alliancebernstein L.P.

DECREASED

Shares93,600 from 97,700

Change-4,100 (-4%)

Value$1.0K (+$338)

Filed 2015-05-13

Geode Capital Management, LLC

INCREASED

Shares89,204 from 84,052

Change+5,152 (+6%)

Value$976 (+$386)

Filed 2015-05-14

Jane Street Group, LLC

INCREASED

Shares81,576 from 10,810

Change+70,766 (+655%)

Value$893 (+$817)

Filed 2015-05-12

Susquehanna International Group, LLP

DECREASED

Shares74,640 from 94,230

Change-19,590 (-21%)

Value$817 (+$154)

Filed 2015-05-15

Rhumbline Advisers

INCREASED

Shares66,915 from 56,490

Change+10,425 (+18%)

Value$733 (+$336)

Filed 2015-05-12

Asset Management One Co., Ltd.

DECREASED

Shares60,400 from 69,800

Change-9,400 (-13%)

Value$661 (+$170)

Filed 2015-05-11

JPMorgan Chase & Co

NEW

Shares59,692

Change+59,692

Value$653

Filed 2015-05-15

Glenmede Trust Co NA

UNCHANGED

Shares59,422 from 59,422

Change0 (0%)

Value$650 (+$233)

Filed 2015-04-29

Nationwide Fund Advisors

DECREASED

Shares53,714 from 56,154

Change-2,440 (-4%)

Value$588 (+$193)

Filed 2015-05-05

Strs Ohio

INCREASED

Shares52,600 from 50,400

Change+2,200 (+4%)

Value$575 (+$221)

Filed 2015-04-27

Oppenheimer Funds Inc

NEW

Shares51,739

Change+51,739

Value$567

Filed 2015-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares50,494 from 48,845

Change+1,649 (+3%)

Value$553 (+$210)

Filed 2015-08-27

Telemetry Investments, L.L.C.

NEW

Shares48,000

Change+48,000

Value$526

Filed 2015-05-15

American International Group, Inc.

UNCHANGED

Shares46,652 from 46,652

Change0 (0%)

Value$510.8K (+$182.9K)

Filed 2015-05-14

Orinda Asset Management LLC

NEW

Shares46,000

Change+46,000

Value$504

Filed 2015-05-12

300 North Capital, LLC

UNCHANGED

Shares41,600 from 41,600

Change0 (0%)

Value$456 (+$164)

Filed 2015-05-08

Gamco Investors, Inc. ET AL

NEW

Shares40,600

Change+40,600

Value$445

Filed 2015-05-01

Analytic Investors, LLC

DECREASED

Shares38,450 from 230,338

Change-191,888 (-83%)

Value$421 (-$1.2K)

Filed 2015-05-21

Voya Investment Management LLC

UNCHANGED

Shares37,481 from 37,481

Change0 (0%)

Value$410 (+$147)

Filed 2015-05-15

Citigroup Inc

INCREASED

Shares37,193 from 25,075

Change+12,118 (+48%)

Value$408 (+$231)

Filed 2015-05-14

KCG Holdings, Inc.

NEW

Shares36,441

Change+36,441

Value$399

Filed 2015-05-15

BlackRock Advisors LLC

INCREASED

Shares35,260 from 28,811

Change+6,449 (+22%)

Value$386 (+$183)

Filed 2015-05-13

Prelude Capital Management, LLC

NEW

Shares34,304

Change+34,304

Value$376

Filed 2015-05-15

A.R.T. Advisors, LLC

NEW

Shares32,775

Change+32,775

Value$358

Filed 2015-05-15

Oppenheimer & Co Inc

NEW

Shares30,379

Change+30,379

Value$326

Filed 2015-05-08

Concept Capital Markets, LLC

NEW

Shares26,600

Change+26,600

Value$291

Filed 2015-05-13

Principal Financial Group Inc

NEW

Shares21,978

Change+21,978

Value$241

Filed 2015-05-14

Nine Chapters Capital Management LLC

NEW

Shares19,700

Change+19,700

Value$216

Filed 2015-05-15

Prudential Financial Inc

DECREASED

Shares19,600 from 19,800

Change-200 (-1%)

Value$215 (+$76)

Filed 2015-05-01

Two Sigma Securities, LLC

NEW

Shares15,296

Change+15,296

Value$167

Filed 2015-05-15

ProShare Advisors LLC

DECREASED

Shares14,334 from 15,932

Change-1,598 (-10%)

Value$157 (+$45)

Filed 2015-05-08

Barclays PLC

DECREASED

Shares11,991 from 174,082

Change-162,091 (-93%)

Value$120 (-$1.1K)

Filed 2015-05-19

UBS Group AG

INCREASED

Shares11,886 from 6,381

Change+5,505 (+86%)

Value$130 (+$85)

Filed 2015-05-14

Bank of Montreal

UNCHANGED

Shares11,824 from 11,824

Change0 (0%)

Value$129 (+$46)

Filed 2015-05-13

Bank of America Corp

DECREASED

Shares10,229 from 11,310

Change-1,081 (-10%)

Value$112 (+$32)

Filed 2015-05-15

Glazer Capital, LLC

NEW

Shares6,402

Change+6,402

Value$70

Filed 2015-05-15

Managed Account Advisors LLC

INCREASED

Shares4,024 from 2,249

Change+1,775 (+79%)

Value$44 (+$28)

Filed 2015-05-15

Wells Fargo & Company

INCREASED

Shares3,974 from 3,441

Change+533 (+15%)

Value$44 (+$20)

Filed 2015-05-12

Invesco Ltd.

INCREASED

Shares2,770 from 2,720

Change+50 (+2%)

Value$30 (+$11)

Filed 2015-05-15

BNP Paribas Financial Markets

NEW

Shares1,748

Change+1,748

Value$19.1K

Filed 2015-05-15

BlackRock Inc.

UNCHANGED

Shares1,679 from 1,679

Change0 (0%)

Value$18 (+$6)

Filed 2015-05-13

US Bancorp \de\

UNCHANGED

Shares1,545 from 1,545

Change0 (0%)

Value$17 (+$6)

Filed 2015-05-08

Tower Research Capital LLC (TRC)

INCREASED

Shares100 from 10

Change+90 (+900%)

Value$1 (+$1)

Filed 2015-05-12

Cortina Asset Management, LLC

CLOSED

Shares0 from 990,683

Change-990,683 (-100%)

Value$0 (-$7.0K)

Filed 2015-04-16

Smith Asset Management Group LP

CLOSED

Shares0 from 429,180

Change-429,180 (-100%)

Value$0 (-$3.0K)

Filed 2015-04-29

Wellington Management Group LLP

CLOSED

Shares0 from 412,854

Change-412,854 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-15

Portolan Capital Management, LLC

CLOSED

Shares0 from 404,280

Change-404,280 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-15

Murphy Michael R

CLOSED

Shares0 from 370,469

Change-370,469 (-100%)

Value$0 (-$2.6K)

Filed 2015-05-14

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 357,919

Change-357,919 (-100%)

Value$0 (-$2.5K)

Filed 2015-04-23

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 104,176

Change-104,176 (-100%)

Value$0 (-$728)

Filed 2015-05-06

Russell Frank Co/

CLOSED

Shares0 from 102,000

Change-102,000 (-100%)

Value$0 (-$721)

Filed 2015-05-13

Citadel Advisors LLC

CLOSED

Shares0 from 71,417

Change-71,417 (-100%)

Value$0 (-$503)

Filed 2015-11-09

PDT Partners, LLC

CLOSED

Shares0 from 68,400

Change-68,400 (-100%)

Value$0 (-$480)

Filed 2015-06-11

Millennium Management LLC

CLOSED

Shares0 from 56,522

Change-56,522 (-100%)

Value$0 (-$397)

Filed 2015-05-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 56,452

Change-56,452 (-100%)

Value$0 (-$397)

Filed 2015-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 29,036

Change-29,036 (-100%)

Value$0 (-$204)

Filed 2016-02-09

Teton Advisors, Inc.

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$91)

Filed 2015-05-01

Royal Bank of Canada

CLOSED

Shares0 from 688

Change-688 (-100%)

Value$0 (-$5)

Filed 2015-05-15

Norges Bank

N/A

Shares— from 502,820

Change-502,820 (-100%)

Value—

Filed 2016-05-13

	Status
Praesidium Investment Management Company, LLC	INCREASED	8,447,975	8,373,863	+74,112	+1%	$58.9K	$92.5K	+$33.6K	2015-05-15
Water Island Capital LLC	NEW	5,991,014	—	+5,991,014	—	—	$65.6M	—	2015-05-13
TIG Advisors, LLC	NEW	2,763,344	—	+2,763,344	—	—	$30.3K	—	2015-05-15
Trigran Investments, Inc.	DECREASED	2,134,686	2,570,380	-435,694	-17%	$18.1K	$23.4K	+$5.3K	2015-05-13
Herald Investment Management Ltd	UNCHANGED	2,100,000	2,100,000	0	0%	$14.6K	$23.0K	+$8.3K	2015-05-22
BlackRock Fund Advisors	INCREASED	1,886,645	1,859,067	+27,578	+1%	$13.1K	$20.7K	+$7.6K	2015-05-13
State Street Corp	INCREASED	1,697,177	1,015,576	+681,601	+67%	$7.1K	$18.6K	+$11.4K	2015-05-15
Magnetar Financial LLC	NEW	1,420,183	—	+1,420,183	—	—	$15.6K	—	2016-05-16
Boston Partners	DECREASED	1,191,335	1,334,910	-143,575	-11%	$9.4K	$13.0K	+$3.7K	2015-05-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	1,057,710	—	+1,057,710	—	—	$11.6K	—	2015-05-13
Prudential PLC	UNCHANGED	878,141	878,141	0	0%	$6.2K	$9.6K	+$3.4K	2015-05-15
Alpine Associates Management Inc.	NEW	752,345	—	+752,345	—	—	$8.2K	—	2015-05-13
Aberdeen Asset Management PLC	NEW	740,731	—	+740,731	—	—	$8.1K	—	2015-05-11
Paradigm Capital Management Inc	DECREASED	688,505	784,805	-96,300	-12%	$5.5K	$7.5K	+$2.0K	2015-05-12
HighVista Strategies LLC	DECREASED	676,625	764,673	-88,048	-12%	$5.4K	$7.4K	+$2.0K	2015-05-15
BlackRock Institutional Trust Company, N.A.	DECREASED	674,425	676,065	-1,640	0%	$4.8K	$7.4K	+$2.6K	2015-05-13
Northern Trust Corp	INCREASED	657,430	656,394	+1,036	+0%	$4.6K	$7.2K	+$2.6K	2015-05-14
Morgan Stanley	INCREASED	651,756	13,996	+637,760	+4557%	$99	$7.1K	+$7.0K	2015-05-14
King Luther Capital Management Corp	DECREASED	599,675	1,971,038	-1,371,363	-70%	$13.9K	$6.6K	-$7.3K	2015-05-14
Invicta Capital Management, LLC	DECREASED	576,900	681,000	-104,100	-15%	$4.8K	$6.3K	+$1.5K	2015-05-15
Gabelli Funds LLC	NEW	552,478	—	+552,478	—	—	$6.1K	—	2015-05-01
D. E. Shaw & Co., Inc.	INCREASED	531,295	497,785	+33,510	+7%	$3.5K	$5.8K	+$2.3K	2015-05-15
RGM Capital, LLC	NEW	525,025	—	+525,025	—	—	$5.7K	—	2015-05-14
Global Endowment Management, LP	UNCHANGED	518,000	518,000	0	0%	$3.6K	$5.7K	+$2.0K	2015-05-14
AQR Arbitrage LLC	NEW	511,772	—	+511,772	—	—	$5.6K	—	2015-05-15
Cannell Capital LLCA	INCREASED	510,860	256,391	+254,469	+99%	$1.8K	$5.6K	+$3.8K	2015-05-15
Dimensional Fund Advisors LP	INCREASED	481,311	428,500	+52,811	+12%	$3.0K	$5.3K	+$2.3K	2015-11-17
Jefferies Group LLC	NEW	379,495	—	+379,495	—	—	$4.2K	—	2015-05-18
Lyon Street Capital, LLC	DECREASED	356,161	539,692	-183,531	-34%	$3.8K	$3.9K	+$105	2015-05-18
Ameriprise Financial Inc	DECREASED	334,108	1,495,822	-1,161,714	-78%	$10.5K	$3.7K	-$6.9K	2015-05-14
Tiaa Cref Investment Management LLC	UNCHANGED	305,151	305,151	0	0%	$2.1K	$3.3K	+$1.2K	2015-05-05
Aviva PLC	INCREASED	304,319	282,934	+21,385	+8%	$2.0K	$3.3K	+$1.3K	2015-05-14
Kopp Investment Advisors LLC	DECREASED	291,013	301,548	-10,535	-3%	$2.1K	$3.2K	+$1.1K	2015-05-15
Kennedy Capital Management LLC	NEW	275,000	—	+275,000	—	—	$3.0K	—	2015-05-07
SG Americas Securities, LLC	NEW	258,413	—	+258,413	—	—	$2.8K	—	2015-05-13
Bank of New York Mellon Corp	INCREASED	235,671	232,238	+3,433	+1%	$1.6K	$2.6K	+$948	2016-04-01
Sterling Capital Management LLC	UNCHANGED	234,000	234,000	0	0%	$1.6K	$2.6K	+$917	2015-05-19
Vanguard Group Inc	INCREASED	231,180	121,071	+110,109	+91%	$852	$2.5K	+$1.7K	2015-05-15
Credit Suisse AG/	INCREASED	219,080	56,261	+162,819	+289%	$395	$2.4K	+$2.0K	2015-05-06
BlackRock Investment Management, LLC	INCREASED	203,949	202,891	+1,058	+1%	$1.4K	$2.2K	+$807	2015-05-13
California Public Employees Retirement System	UNCHANGED	200,300	200,300	0	0%	$1.4K	$1.4K	$0	2015-08-17
Gabelli & Co Investment Advisers, Inc.	NEW	188,123	—	+188,123	—	—	$2.1K	—	2015-05-01
Omers Administration Corp	NEW	187,400	—	+187,400	—	—	$2.1K	—	2015-05-12
Goldman Sachs Group Inc	INCREASED	177,206	84,083	+93,123	+111%	$591	$1.9K	+$1.4K	2016-03-15
Renaissance Technologies LLC	NEW	165,296	—	+165,296	—	—	$1.8K	—	2015-05-13
Scout Investments, Inc.	UNCHANGED	163,450	163,450	0	0%	$1.1K	$1.8K	+$641	2015-05-07
Kassirer Asset Management Corp	NEW	150,000	—	+150,000	—	—	$1.6K	—	2015-12-01
Deutsche Bank Ag\	INCREASED	147,443	29,947	+117,496	+392%	$210	$1.6K	+$1.4K	2015-05-15
Gardner Lewis Asset Management L P	NEW	135,600	—	+135,600	—	—	$1.5K	—	2015-05-14
California State Teachers Retirement System	DECREASED	135,463	137,663	-2,200	-2%	$968	$1.5K	+$515	2015-05-07
Harvest Management LLC	NEW	125,000	—	+125,000	—	—	$1.4K	—	2015-12-02
Parametric Portfolio Associates LLC	DECREASED	114,018	115,694	-1,676	-1%	$813	$1.2K	+$435	2015-05-18
Credit Agricole S A	NEW	112,126	—	+112,126	—	—	$1.2K	—	2015-05-12
HSBC Holdings PLC	INCREASED	111,646	109,137	+2,509	+2%	$766	$1.2K	+$445	2015-05-14
Charles Schwab Investment Management Inc	UNCHANGED	108,900	108,900	0	0%	$766	$1.2K	+$427	2015-05-14
Teachers Advisors Inc	INCREASED	108,791	104,216	+4,575	+4%	$733	$1.2K	+$458	2015-05-05
Allianz Asset Management GmbH	NEW	108,100	—	+108,100	—	—	$1.2K	—	2017-01-24
TFS Capital LLC	NEW	106,000	—	+106,000	—	—	$1.2K	—	2015-04-29
Royce & Associates LP	DECREASED	97,000	100,000	-3,000	-3%	$703	$1.1K	+$359	2015-05-13
Alliancebernstein L.P.	DECREASED	93,600	97,700	-4,100	-4%	$687	$1.0K	+$338	2015-05-13
Geode Capital Management, LLC	INCREASED	89,204	84,052	+5,152	+6%	$590	$976	+$386	2015-05-14
Jane Street Group, LLC	INCREASED	81,576	10,810	+70,766	+655%	$76	$893	+$817	2015-05-12
Susquehanna International Group, LLP	DECREASED	74,640	94,230	-19,590	-21%	$663	$817	+$154	2015-05-15
Rhumbline Advisers	INCREASED	66,915	56,490	+10,425	+18%	$397	$733	+$336	2015-05-12
Asset Management One Co., Ltd.	DECREASED	60,400	69,800	-9,400	-13%	$491	$661	+$170	2015-05-11
JPMorgan Chase & Co	NEW	59,692	—	+59,692	—	—	$653	—	2015-05-15
Glenmede Trust Co NA	UNCHANGED	59,422	59,422	0	0%	$417	$650	+$233	2015-04-29
Nationwide Fund Advisors	DECREASED	53,714	56,154	-2,440	-4%	$395	$588	+$193	2015-05-05
Strs Ohio	INCREASED	52,600	50,400	+2,200	+4%	$354	$575	+$221	2015-04-27
Oppenheimer Funds Inc	NEW	51,739	—	+51,739	—	—	$567	—	2015-05-15
Manufacturers Life Insurance Company, the	INCREASED	50,494	48,845	+1,649	+3%	$343	$553	+$210	2015-08-27
Telemetry Investments, L.L.C.	NEW	48,000	—	+48,000	—	—	$526	—	2015-05-15
American International Group, Inc.	UNCHANGED	46,652	46,652	0	0%	$328.0K	$510.8K	+$182.9K	2015-05-14
Orinda Asset Management LLC	NEW	46,000	—	+46,000	—	—	$504	—	2015-05-12
300 North Capital, LLC	UNCHANGED	41,600	41,600	0	0%	$292	$456	+$164	2015-05-08
Gamco Investors, Inc. ET AL	NEW	40,600	—	+40,600	—	—	$445	—	2015-05-01
Analytic Investors, LLC	DECREASED	38,450	230,338	-191,888	-83%	$1.6K	$421	-$1.2K	2015-05-21
Voya Investment Management LLC	UNCHANGED	37,481	37,481	0	0%	$263	$410	+$147	2015-05-15
Citigroup Inc	INCREASED	37,193	25,075	+12,118	+48%	$177	$408	+$231	2015-05-14
KCG Holdings, Inc.	NEW	36,441	—	+36,441	—	—	$399	—	2015-05-15
BlackRock Advisors LLC	INCREASED	35,260	28,811	+6,449	+22%	$203	$386	+$183	2015-05-13
Prelude Capital Management, LLC	NEW	34,304	—	+34,304	—	—	$376	—	2015-05-15
A.R.T. Advisors, LLC	NEW	32,775	—	+32,775	—	—	$358	—	2015-05-15
Oppenheimer & Co Inc	NEW	30,379	—	+30,379	—	—	$326	—	2015-05-08
Concept Capital Markets, LLC	NEW	26,600	—	+26,600	—	—	$291	—	2015-05-13
Principal Financial Group Inc	NEW	21,978	—	+21,978	—	—	$241	—	2015-05-14
Nine Chapters Capital Management LLC	NEW	19,700	—	+19,700	—	—	$216	—	2015-05-15
Prudential Financial Inc	DECREASED	19,600	19,800	-200	-1%	$139	$215	+$76	2015-05-01
Two Sigma Securities, LLC	NEW	15,296	—	+15,296	—	—	$167	—	2015-05-15
ProShare Advisors LLC	DECREASED	14,334	15,932	-1,598	-10%	$112	$157	+$45	2015-05-08
Barclays PLC	DECREASED	11,991	174,082	-162,091	-93%	$1.2K	$120	-$1.1K	2015-05-19
UBS Group AG	INCREASED	11,886	6,381	+5,505	+86%	$45	$130	+$85	2015-05-14
Bank of Montreal	UNCHANGED	11,824	11,824	0	0%	$83	$129	+$46	2015-05-13
Bank of America Corp	DECREASED	10,229	11,310	-1,081	-10%	$80	$112	+$32	2015-05-15
Glazer Capital, LLC	NEW	6,402	—	+6,402	—	—	$70	—	2015-05-15
Managed Account Advisors LLC	INCREASED	4,024	2,249	+1,775	+79%	$16	$44	+$28	2015-05-15
Wells Fargo & Company	INCREASED	3,974	3,441	+533	+15%	$24	$44	+$20	2015-05-12
Invesco Ltd.	INCREASED	2,770	2,720	+50	+2%	$19	$30	+$11	2015-05-15
BNP Paribas Financial Markets	NEW	1,748	—	+1,748	—	—	$19.1K	—	2015-05-15
BlackRock Inc.	UNCHANGED	1,679	1,679	0	0%	$12	$18	+$6	2015-05-13
US Bancorp \de\	UNCHANGED	1,545	1,545	0	0%	$11	$17	+$6	2015-05-08
Tower Research Capital LLC (TRC)	INCREASED	100	10	+90	+900%	$0	$1	+$1	2015-05-12
Cortina Asset Management, LLC	CLOSED	0	990,683	-990,683	-100%	$7.0K	$0	-$7.0K	2015-04-16
Smith Asset Management Group LP	CLOSED	0	429,180	-429,180	-100%	$3.0K	$0	-$3.0K	2015-04-29
Wellington Management Group LLP	CLOSED	0	412,854	-412,854	-100%	$2.9K	$0	-$2.9K	2015-05-15
Portolan Capital Management, LLC	CLOSED	0	404,280	-404,280	-100%	$2.8K	$0	-$2.8K	2015-05-15
Murphy Michael R	CLOSED	0	370,469	-370,469	-100%	$2.6K	$0	-$2.6K	2015-05-14
Rice Hall James & Associates, LLC	CLOSED	0	357,919	-357,919	-100%	$2.5K	$0	-$2.5K	2015-04-23
O'shaughnessy Asset Management, LLC	CLOSED	0	104,176	-104,176	-100%	$728	$0	-$728	2015-05-06
Russell Frank Co/	CLOSED	0	102,000	-102,000	-100%	$721	$0	-$721	2015-05-13
Citadel Advisors LLC	CLOSED	0	71,417	-71,417	-100%	$503	$0	-$503	2015-11-09
PDT Partners, LLC	CLOSED	0	68,400	-68,400	-100%	$480	$0	-$480	2015-06-11
Millennium Management LLC	CLOSED	0	56,522	-56,522	-100%	$397	$0	-$397	2015-05-15
Metropolitan Life Insurance Co	CLOSED	0	56,452	-56,452	-100%	$397	$0	-$397	2015-05-15
Two Sigma Investments, LP	CLOSED	0	29,036	-29,036	-100%	$204	$0	-$204	2016-02-09
Teton Advisors, Inc.	CLOSED	0	12,900	-12,900	-100%	$91	$0	-$91	2015-05-01
Royal Bank of Canada	CLOSED	0	688	-688	-100%	$5	$0	-$5	2015-05-15
Norges Bank	N/A	—	502,820	-502,820	-100%	$3.5K	—	—	2016-05-13

Showing 118 of 118 institutions