Montpelier RE Holdings LTD

Q2 2015 vs Q3 2016

Comparing institutional holders between quarters

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

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Violich Capital Management, Inc.

NEW

Shares17,150

Change+17,150

Value$203

Filed 2016-11-08

Dimensional Fund Advisors LP

CLOSED

Shares0 from 4,037,172

Change-4,037,172 (-100%)

Value$0 (-$159.5K)

Filed 2016-11-10

Allianz Asset Management GmbH

CLOSED

Shares0 from 3,955,742

Change-3,955,742 (-100%)

Value$0 (-$156.3K)

Filed 2024-05-23

London Co of Virginia

CLOSED

Shares0 from 2,598,456

Change-2,598,456 (-100%)

Value$0 (-$102.6K)

Filed 2016-11-14

Vanguard Group Inc

CLOSED

Shares0 from 2,557,582

Change-2,557,582 (-100%)

Value$0 (-$101.0K)

Filed 2016-11-14

LSV Asset Management

CLOSED

Shares0 from 2,330,295

Change-2,330,295 (-100%)

Value$0 (-$92.0K)

Filed 2016-11-07

Donald Smith & Co., Inc.

CLOSED

Shares0 from 2,213,098

Change-2,213,098 (-100%)

Value$0 (-$87.4K)

Filed 2017-08-29

BlackRock Fund Advisors

CLOSED

Shares0 from 2,118,056

Change-2,118,056 (-100%)

Value$0 (-$83.7K)

Filed 2016-11-08

Wallace Capital Management Inc.

CLOSED

Shares0 from 1,268,686

Change-1,268,686 (-100%)

Value$0 (-$50.1K)

Filed 2016-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,209,777

Change-1,209,777 (-100%)

Value$0 (-$47.8K)

Filed 2016-11-04

Ameriprise Financial Inc

CLOSED

Shares0 from 1,030,739

Change-1,030,739 (-100%)

Value$0 (-$40.7K)

Filed 2016-11-08

Franklin Resources Inc

CLOSED

Shares0 from 1,004,750

Change-1,004,750 (-100%)

Value$0 (-$39.7K)

Filed 2016-11-14

Northern Trust Corp

CLOSED

Shares0 from 978,251

Change-978,251 (-100%)

Value$0 (-$38.6K)

Filed 2016-11-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 966,682

Change-966,682 (-100%)

Value$0 (-$38.2K)

Filed 2016-11-08

State Street Corp

CLOSED

Shares0 from 790,503

Change-790,503 (-100%)

Value$0 (-$31.2K)

Filed 2017-01-13

James Investment Research, Inc.

CLOSED

Shares0 from 682,969

Change-682,969 (-100%)

Value$0 (-$27.0K)

Filed 2016-10-27

Morgan Stanley

CLOSED

Shares0 from 596,112

Change-596,112 (-100%)

Value$0 (-$23.5K)

Filed 2016-11-10

Invesco Ltd.

CLOSED

Shares0 from 503,917

Change-503,917 (-100%)

Value$0 (-$19.9K)

Filed 2016-11-14

Omers Administration Corp

CLOSED

Shares0 from 489,180

Change-489,180 (-100%)

Value$0 (-$19.3K)

Filed 2016-11-14

Millennium Management LLC

CLOSED

Shares0 from 462,634

Change-462,634 (-100%)

Value$0 (-$18.3K)

Filed 2016-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 440,119

Change-440,119 (-100%)

Value$0 (-$17.4K)

Filed 2016-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 417,976

Change-417,976 (-100%)

Value$0 (-$16.5K)

Filed 2016-11-03

Marshall Wace, LLP

CLOSED

Shares0 from 395,309

Change-395,309 (-100%)

Value$0 (-$15.6K)

Filed 2016-11-10

State of Wisconsin Investment Board

CLOSED

Shares0 from 307,100

Change-307,100 (-100%)

Value$0 (-$12.1K)

Filed 2016-10-31

Crow Point Partners, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$11.9K)

Filed 2016-11-16

Principal Financial Group Inc

CLOSED

Shares0 from 233,212

Change-233,212 (-100%)

Value$0 (-$9.2K)

Filed 2016-12-01

Geode Capital Management, LLC

CLOSED

Shares0 from 232,416

Change-232,416 (-100%)

Value$0 (-$9.2K)

Filed 2016-11-10

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 225,400

Change-225,400 (-100%)

Value$0 (-$8.9K)

Filed 2016-11-14

Investment Management of Virginia LLC

CLOSED

Shares0 from 204,236

Change-204,236 (-100%)

Value$0 (-$8.1K)

Filed 2016-10-13

Mizuho Trust & Banking Co., Ltd.

CLOSED

Shares0 from 199,400

Change-199,400 (-100%)

Value$0 (-$7.9K)

Filed 2016-11-01

Dreman Value Management, L L C

CLOSED

Shares0 from 194,847

Change-194,847 (-100%)

Value$0 (-$7.7K)

Filed 2016-11-09

California Public Employees Retirement System

CLOSED

Shares0 from 182,200

Change-182,200 (-100%)

Value$0 (-$7.2K)

Filed 2016-10-25

Harvard Management Co Inc

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$7.1K)

Filed 2016-11-10

Deutsche Bank Ag\

CLOSED

Shares0 from 167,105

Change-167,105 (-100%)

Value$0 (-$6.6K)

Filed 2016-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 156,203

Change-156,203 (-100%)

Value$0 (-$6.2K)

Filed 2017-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 153,534

Change-153,534 (-100%)

Value$0 (-$6.1K)

Filed 2016-11-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 150,867

Change-150,867 (-100%)

Value$0 (-$6.0K)

Filed 2016-11-08

Credit Suisse AG/

CLOSED

Shares0 from 146,857

Change-146,857 (-100%)

Value$0 (-$5.8K)

Filed 2016-12-28

UBS Group AG

CLOSED

Shares0 from 132,850

Change-132,850 (-100%)

Value$0 (-$5.2K)

Filed 2016-11-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 121,298

Change-121,298 (-100%)

Value$0 (-$4.8K)

Filed 2016-11-08

Susquehanna International Group, LLP

CLOSED

Shares0 from 95,348

Change-95,348 (-100%)

Value$0 (-$3.8K)

Filed 2016-11-14

First Investors Management Co Inc

CLOSED

Shares0 from 94,000

Change-94,000 (-100%)

Value$0 (-$3.7K)

Filed 2016-11-14

First Trust Advisors LP

CLOSED

Shares0 from 91,010

Change-91,010 (-100%)

Value$0 (-$3.6K)

Filed 2016-11-01

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 90,850

Change-90,850 (-100%)

Value$0 (-$3.6K)

Filed 2016-11-14

Prudential Financial Inc

CLOSED

Shares0 from 84,468

Change-84,468 (-100%)

Value$0 (-$3.3K)

Filed 2016-11-04

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 84,286

Change-84,286 (-100%)

Value$0 (-$3.3K)

Filed 2016-11-14

Stifel Financial Corp

CLOSED

Shares0 from 80,964

Change-80,964 (-100%)

Value$0 (-$3.2K)

Filed 2016-11-15

Bank of America Corp

CLOSED

Shares0 from 76,250

Change-76,250 (-100%)

Value$0 (-$3.0K)

Filed 2016-11-14

Cambria Investment Management, L.P.

CLOSED

Shares0 from 75,160

Change-75,160 (-100%)

Value$0 (-$3.0K)

Filed 2016-11-14

Comerica Bank

CLOSED

Shares0 from 75,120

Change-75,120 (-100%)

Value$0 (-$3.0K)

Filed 2016-11-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 73,186

Change-73,186 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 68,903

Change-68,903 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-08

Leuthold Group, LLC

CLOSED

Shares0 from 68,869

Change-68,869 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 66,065

Change-66,065 (-100%)

Value$0 (-$2.6K)

Filed 2016-11-09

Rhumbline Advisers

CLOSED

Shares0 from 63,061

Change-63,061 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-08

S. Muoio & Co. LLC

CLOSED

Shares0 from 62,530

Change-62,530 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 60,860

Change-60,860 (-100%)

Value$0 (-$2.4K)

Filed 2016-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 59,527

Change-59,527 (-100%)

Value$0 (-$2.4K)

Filed 2016-11-10

Public Sector Pension Investment Board

CLOSED

Shares0 from 57,254

Change-57,254 (-100%)

Value$0 (-$2.3K)

Filed 2016-11-14

Teachers Advisors Inc

CLOSED

Shares0 from 55,249

Change-55,249 (-100%)

Value$0 (-$2.2K)

Filed 2016-11-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 48,636

Change-48,636 (-100%)

Value$0 (-$1.9K)

Filed 2016-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 47,316

Change-47,316 (-100%)

Value$0 (-$1.9K)

Filed 2016-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 46,556

Change-46,556 (-100%)

Value$0 (-$1.8M)

Filed 2016-10-05

BlackRock Group LTD

CLOSED

Shares0 from 46,451

Change-46,451 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-08

Swiss National Bank

CLOSED

Shares0 from 46,100

Change-46,100 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-07

Analytic Investors, LLC

CLOSED

Shares0 from 45,046

Change-45,046 (-100%)

Value$0 (-$1.8K)

Filed 2016-11-14

Pine River Capital Management L.P.

CLOSED

Shares0 from 42,617

Change-42,617 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-15

Bessemer Group Inc

CLOSED

Shares0 from 41,688

Change-41,688 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-10

Fifth Third Bancorp

CLOSED

Shares0 from 39,976

Change-39,976 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 39,880

Change-39,880 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-14

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 39,259

Change-39,259 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-07

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 39,191

Change-39,191 (-100%)

Value$0 (-$1.5K)

Filed 2016-11-14

Etrade Capital Management LLC

CLOSED

Shares0 from 34,677

Change-34,677 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-21

Suntrust Banks Inc

CLOSED

Shares0 from 33,897

Change-33,897 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-09

Stanley-Laman Group, Ltd.

CLOSED

Shares0 from 33,600

Change-33,600 (-100%)

Value$0 (-$1.3K)

Filed 2016-10-28

SG Americas Securities, LLC

CLOSED

Shares0 from 32,591

Change-32,591 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-08

HighTower Advisors, LLC

CLOSED

Shares0 from 32,395

Change-32,395 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 31,672

Change-31,672 (-100%)

Value$0 (-$1.3K)

Filed 2016-10-27

New York State Teachers Retirement System

CLOSED

Shares0 from 31,654

Change-31,654 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-10

Wells Fargo & Company

CLOSED

Shares0 from 30,355

Change-30,355 (-100%)

Value$0 (-$1.2K)

Filed 2016-10-31

Karpas Strategies LLC

CLOSED

Shares0 from 29,140

Change-29,140 (-100%)

Value$0 (-$1.2K)

Filed 2016-10-31

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 28,700

Change-28,700 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-09

Nationwide Fund Advisors

CLOSED

Shares0 from 27,829

Change-27,829 (-100%)

Value$0 (-$1.1K)

Filed 2016-10-20

Citadel Advisors LLC

CLOSED

Shares0 from 27,763

Change-27,763 (-100%)

Value$0 (-$1.1K)

Filed 2017-01-31

Strs Ohio

CLOSED

Shares0 from 26,900

Change-26,900 (-100%)

Value$0 (-$1.1K)

Filed 2016-10-27

American International Group, Inc.

CLOSED

Shares0 from 25,739

Change-25,739 (-100%)

Value$0 (-$1.0M)

Filed 2016-11-09

Royal Bank of Canada

CLOSED

Shares0 from 24,747

Change-24,747 (-100%)

Value$0 (-$979)

Filed 2016-11-14

Paradigm Capital Management Inc

CLOSED

Shares0 from 24,525

Change-24,525 (-100%)

Value$0 (-$968)

Filed 2016-11-10

BlackRock Advisors LLC

CLOSED

Shares0 from 24,251

Change-24,251 (-100%)

Value$0 (-$958)

Filed 2016-11-08

Martingale Asset Management L P

CLOSED

Shares0 from 23,212

Change-23,212 (-100%)

Value$0 (-$917)

Filed 2016-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 22,993

Change-22,993 (-100%)

Value$0 (-$908)

Filed 2016-11-15

TD Asset Management Inc

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$889)

Filed 2016-11-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 21,428

Change-21,428 (-100%)

Value$0 (-$650)

Filed 2016-11-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 20,921

Change-20,921 (-100%)

Value$0 (-$826)

Filed 2016-11-04

Pitcairn Co

CLOSED

Shares0 from 19,853

Change-19,853 (-100%)

Value$0 (-$784)

Filed 2016-11-09

Capital One, National Association

CLOSED

Shares0 from 19,333

Change-19,333 (-100%)

Value$0 (-$764)

Filed 2016-10-28

Voya Investment Management LLC

CLOSED

Shares0 from 18,538

Change-18,538 (-100%)

Value$0 (-$732)

Filed 2016-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 18,302

Change-18,302 (-100%)

Value$0 (-$723)

Filed 2016-11-08

KCG Holdings, Inc.

CLOSED

Shares0 from 18,291

Change-18,291 (-100%)

Value$0 (-$722)

Filed 2016-11-10

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$660)

Filed 2016-11-14

Great Lakes Advisors, LLC

CLOSED

Shares0 from 16,677

Change-16,677 (-100%)

Value$0 (-$659)

Filed 2016-11-07

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,500

Change-16,500 (-100%)

Value$0 (-$652)

Filed 2016-10-25

1st Global Advisors, Inc.

CLOSED

Shares0 from 15,041

Change-15,041 (-100%)

Value$0 (-$594)

Filed 2016-10-20

Citigroup Inc

CLOSED

Shares0 from 14,579

Change-14,579 (-100%)

Value$0 (-$576)

Filed 2016-11-10

M&T Bank Corp

CLOSED

Shares0 from 14,058

Change-14,058 (-100%)

Value$0 (-$556)

Filed 2016-11-04

Renaissance Technologies LLC

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$545)

Filed 2016-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,460

Change-13,460 (-100%)

Value$0 (-$532)

Filed 2016-11-14

Summit Securities Group LLC

CLOSED

Shares0 from 13,426

Change-13,426 (-100%)

Value$0 (-$544)

Filed 2016-11-07

Aperio Group, LLC

CLOSED

Shares0 from 13,005

Change-13,005 (-100%)

Value$0 (-$514)

Filed 2019-04-12

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$494)

Filed 2016-11-14

Smithfield Trust Co

CLOSED

Shares0 from 11,690

Change-11,690 (-100%)

Value$0 (-$462)

Filed 2016-11-03

Guggenheim Capital LLC

CLOSED

Shares0 from 11,619

Change-11,619 (-100%)

Value$0 (-$459)

Filed 2016-11-15

Barings LLC

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$458)

Filed 2016-11-14

Capstone Asset Management Co

CLOSED

Shares0 from 11,289

Change-11,289 (-100%)

Value$0 (-$446)

Filed 2016-10-12

Glenmede Trust Co NA

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$418)

Filed 2016-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$395)

Filed 2016-11-14

Forward Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$395)

Filed 2016-11-04

United Fire Group Inc

CLOSED

Shares0 from 9,189

Change-9,189 (-100%)

Value$0 (-$363)

Filed 2016-11-02

Paloma Partners Management Co

CLOSED

Shares0 from 8,989

Change-8,989 (-100%)

Value$0 (-$355)

Filed 2016-11-14

Kellner Capital, LLC

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$352)

Filed 2016-11-09

Jefferies Group LLC

CLOSED

Shares0 from 8,834

Change-8,834 (-100%)

Value$0 (-$349)

Filed 2016-11-14

Oxford Asset Management LLP

CLOSED

Shares0 from 8,232

Change-8,232 (-100%)

Value$0 (-$325)

Filed 2017-11-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$300)

Filed 2016-11-17

Profund Advisors LLC

CLOSED

Shares0 from 7,575

Change-7,575 (-100%)

Value$0 (-$299)

Filed 2016-11-10

Legal & General Group Plc

CLOSED

Shares0 from 7,477

Change-7,477 (-100%)

Value$0 (-$302)

Filed 2016-10-12

Renaissance Group LLC

CLOSED

Shares0 from 7,351

Change-7,351 (-100%)

Value$0 (-$290)

Filed 2016-11-14

Dynamic Advisor Solutions LLC

CLOSED

Shares0 from 7,297

Change-7,297 (-100%)

Value$0 (-$288)

Filed 2016-10-11

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,070

Change-7,070 (-100%)

Value$0 (-$279)

Filed 2016-11-08

Bank of Montreal

CLOSED

Shares0 from 7,012

Change-7,012 (-100%)

Value$0 (-$277)

Filed 2016-10-19

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 6,858

Change-6,858 (-100%)

Value$0 (-$271)

Filed 2016-11-01

Freedom Investment Management, Inc.

CLOSED

Shares0 from 6,789

Change-6,789 (-100%)

Value$0 (-$268)

Filed 2016-10-04

Barclays PLC

CLOSED

Shares0 from 6,194

Change-6,194 (-100%)

Value$0 (-$242)

Filed 2016-11-14

MacKenzie Financial Corp

CLOSED

Shares0 from 6,189

Change-6,189 (-100%)

Value$0 (-$244)

Filed 2016-11-15

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$237)

Filed 2016-10-24

Trust Co

CLOSED

Shares0 from 5,642

Change-5,642 (-100%)

Value$0 (-$223)

Filed 2016-11-09

FDx Advisors, Inc.

CLOSED

Shares0 from 5,627

Change-5,627 (-100%)

Value$0 (-$216)

Filed 2016-11-14

Cutter & Co Brokerage, Inc.

CLOSED

Shares0 from 5,600

Change-5,600 (-100%)

Value$0 (-$221)

Filed 2016-10-31

Berkshire Asset Management LLC

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$217)

Filed 2016-10-25

CSS LLC

CLOSED

Shares0 from 5,478

Change-5,478 (-100%)

Value$0 (-$216)

Filed 2016-11-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 5,350

Change-5,350 (-100%)

Value$0 (-$211)

Filed 2016-11-15

ProShare Advisors LLC

CLOSED

Shares0 from 5,239

Change-5,239 (-100%)

Value$0 (-$207)

Filed 2016-11-10

Harvest Management LLC

CLOSED

Shares0 from 5,200

Change-5,200 (-100%)

Value$0 (-$205)

Filed 2016-11-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 5,143

Change-5,143 (-100%)

Value$0 (-$203)

Filed 2016-11-14

PineBridge Investments Ltd

CLOSED

Shares0 from 4,295

Change-4,295 (-100%)

Value$0 (-$170)

Filed 2016-11-14

Howe & Rusling Inc

CLOSED

Shares0 from 1,780

Change-1,780 (-100%)

Value$0 (-$70)

Filed 2016-10-17

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,438

Change-1,438 (-100%)

Value$0 (-$57)

Filed 2016-11-04

KBC Group NV

CLOSED

Shares0 from 1,374

Change-1,374 (-100%)

Value$0 (-$54)

Filed 2016-11-03

AXA S.A.

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$51)

Filed 2016-11-10

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,198

Change-1,198 (-100%)

Value$0 (-$47)

Filed 2016-11-08

First New York Securities LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$43.5K)

Filed 2016-10-18

US Bancorp \de\

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$40)

Filed 2016-11-04

BlackRock Inc.

CLOSED

Shares0 from 916

Change-916 (-100%)

Value$0 (-$36)

Filed 2016-11-08

Truist Financial Corp

CLOSED

Shares0 from 880

Change-880 (-100%)

Value$0 (-$35)

Filed 2016-11-01

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 801

Change-801 (-100%)

Value$0 (-$32)

Filed 2016-11-04

QS Investors, LLC

CLOSED

Shares0 from 797

Change-797 (-100%)

Value$0 (-$31)

Filed 2016-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 568

Change-568 (-100%)

Value$0 (-$22)

Filed 2016-11-17

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 416

Change-416 (-100%)

Value$0 (-$17)

Filed 2016-11-14

Hanseatic Management Services Inc

CLOSED

Shares0 from 356

Change-356 (-100%)

Value$0 (-$14)

Filed 2016-11-02

Wealthcare Capital Management LLC

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$10)

Filed 2016-10-13

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 (-$10)

Filed 2016-11-09

MetLife Securities, Inc

CLOSED

Shares0 from 203

Change-203 (-100%)

Value$0 (-$8)

Filed 2016-10-13

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7.9K)

Filed 2016-10-21

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$6)

Filed 2016-11-14

SEI Investments Co

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$5)

Filed 2016-11-04

Highland Capital Management, LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$4)

Filed 2016-10-13

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$3)

Filed 2016-10-19

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$2.9K)

Filed 2016-11-18

FineMark National Bank & Trust

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$2)

Filed 2016-11-10

Next Financial Group, Inc

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 ($0)

Filed 2016-11-01

Norges Bank

N/A

Shares— from 481,613

Change-481,613 (-100%)

Value—

Filed 2017-11-13

Managed Account Advisors LLC

N/A

Shares— from 291,713

Change-291,713 (-100%)

Value—

Russell Frank Co/

N/A

Shares— from 205,018

Change-205,018 (-100%)

Value—

VTL Associates, LLC

N/A

Shares— from 9,695

Change-9,695 (-100%)

Value—

	Status
Violich Capital Management, Inc.	NEW	17,150	—	+17,150	—	—	$203	—	2016-11-08
Dimensional Fund Advisors LP	CLOSED	0	4,037,172	-4,037,172	-100%	$159.5K	$0	-$159.5K	2016-11-10
Allianz Asset Management GmbH	CLOSED	0	3,955,742	-3,955,742	-100%	$156.3K	$0	-$156.3K	2024-05-23
London Co of Virginia	CLOSED	0	2,598,456	-2,598,456	-100%	$102.6K	$0	-$102.6K	2016-11-14
Vanguard Group Inc	CLOSED	0	2,557,582	-2,557,582	-100%	$101.0K	$0	-$101.0K	2016-11-14
LSV Asset Management	CLOSED	0	2,330,295	-2,330,295	-100%	$92.0K	$0	-$92.0K	2016-11-07
Donald Smith & Co., Inc.	CLOSED	0	2,213,098	-2,213,098	-100%	$87.4K	$0	-$87.4K	2017-08-29
BlackRock Fund Advisors	CLOSED	0	2,118,056	-2,118,056	-100%	$83.7K	$0	-$83.7K	2016-11-08
Wallace Capital Management Inc.	CLOSED	0	1,268,686	-1,268,686	-100%	$50.1K	$0	-$50.1K	2016-11-14
JPMorgan Chase & Co	CLOSED	0	1,209,777	-1,209,777	-100%	$47.8K	$0	-$47.8K	2016-11-04
Ameriprise Financial Inc	CLOSED	0	1,030,739	-1,030,739	-100%	$40.7K	$0	-$40.7K	2016-11-08
Franklin Resources Inc	CLOSED	0	1,004,750	-1,004,750	-100%	$39.7K	$0	-$39.7K	2016-11-14
Northern Trust Corp	CLOSED	0	978,251	-978,251	-100%	$38.6K	$0	-$38.6K	2016-11-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	966,682	-966,682	-100%	$38.2K	$0	-$38.2K	2016-11-08
State Street Corp	CLOSED	0	790,503	-790,503	-100%	$31.2K	$0	-$31.2K	2017-01-13
James Investment Research, Inc.	CLOSED	0	682,969	-682,969	-100%	$27.0K	$0	-$27.0K	2016-10-27
Morgan Stanley	CLOSED	0	596,112	-596,112	-100%	$23.5K	$0	-$23.5K	2016-11-10
Invesco Ltd.	CLOSED	0	503,917	-503,917	-100%	$19.9K	$0	-$19.9K	2016-11-14
Omers Administration Corp	CLOSED	0	489,180	-489,180	-100%	$19.3K	$0	-$19.3K	2016-11-14
Millennium Management LLC	CLOSED	0	462,634	-462,634	-100%	$18.3K	$0	-$18.3K	2016-11-14
AQR Arbitrage LLC	CLOSED	0	440,119	-440,119	-100%	$17.4K	$0	-$17.4K	2016-11-14
Bank of New York Mellon Corp	CLOSED	0	417,976	-417,976	-100%	$16.5K	$0	-$16.5K	2016-11-03
Marshall Wace, LLP	CLOSED	0	395,309	-395,309	-100%	$15.6K	$0	-$15.6K	2016-11-10
State of Wisconsin Investment Board	CLOSED	0	307,100	-307,100	-100%	$12.1K	$0	-$12.1K	2016-10-31
Crow Point Partners, LLC	CLOSED	0	300,000	-300,000	-100%	$11.9K	$0	-$11.9K	2016-11-16
Principal Financial Group Inc	CLOSED	0	233,212	-233,212	-100%	$9.2K	$0	-$9.2K	2016-12-01
Geode Capital Management, LLC	CLOSED	0	232,416	-232,416	-100%	$9.2K	$0	-$9.2K	2016-11-10
Brandywine Global Investment Management, LLC	CLOSED	0	225,400	-225,400	-100%	$8.9K	$0	-$8.9K	2016-11-14
Investment Management of Virginia LLC	CLOSED	0	204,236	-204,236	-100%	$8.1K	$0	-$8.1K	2016-10-13
Mizuho Trust & Banking Co., Ltd.	CLOSED	0	199,400	-199,400	-100%	$7.9K	$0	-$7.9K	2016-11-01
Dreman Value Management, L L C	CLOSED	0	194,847	-194,847	-100%	$7.7K	$0	-$7.7K	2016-11-09
California Public Employees Retirement System	CLOSED	0	182,200	-182,200	-100%	$7.2K	$0	-$7.2K	2016-10-25
Harvard Management Co Inc	CLOSED	0	180,000	-180,000	-100%	$7.1K	$0	-$7.1K	2016-11-10
Deutsche Bank Ag\	CLOSED	0	167,105	-167,105	-100%	$6.6K	$0	-$6.6K	2016-11-14
Magnetar Financial LLC	CLOSED	0	156,203	-156,203	-100%	$6.2K	$0	-$6.2K	2017-08-14
Charles Schwab Investment Management Inc	CLOSED	0	153,534	-153,534	-100%	$6.1K	$0	-$6.1K	2016-11-14
BlackRock Investment Management, LLC	CLOSED	0	150,867	-150,867	-100%	$6.0K	$0	-$6.0K	2016-11-08
Credit Suisse AG/	CLOSED	0	146,857	-146,857	-100%	$5.8K	$0	-$5.8K	2016-12-28
UBS Group AG	CLOSED	0	132,850	-132,850	-100%	$5.2K	$0	-$5.2K	2016-11-14
Tiaa Cref Investment Management LLC	CLOSED	0	121,298	-121,298	-100%	$4.8K	$0	-$4.8K	2016-11-08
Susquehanna International Group, LLP	CLOSED	0	95,348	-95,348	-100%	$3.8K	$0	-$3.8K	2016-11-14
First Investors Management Co Inc	CLOSED	0	94,000	-94,000	-100%	$3.7K	$0	-$3.7K	2016-11-14
First Trust Advisors LP	CLOSED	0	91,010	-91,010	-100%	$3.6K	$0	-$3.6K	2016-11-01
Bridgeway Capital Management, LLC	CLOSED	0	90,850	-90,850	-100%	$3.6K	$0	-$3.6K	2016-11-14
Prudential Financial Inc	CLOSED	0	84,468	-84,468	-100%	$3.3K	$0	-$3.3K	2016-11-04
LOS Angeles Capital Management LLC	CLOSED	0	84,286	-84,286	-100%	$3.3K	$0	-$3.3K	2016-11-14
Stifel Financial Corp	CLOSED	0	80,964	-80,964	-100%	$3.2K	$0	-$3.2K	2016-11-15
Bank of America Corp	CLOSED	0	76,250	-76,250	-100%	$3.0K	$0	-$3.0K	2016-11-14
Cambria Investment Management, L.P.	CLOSED	0	75,160	-75,160	-100%	$3.0K	$0	-$3.0K	2016-11-14
Comerica Bank	CLOSED	0	75,120	-75,120	-100%	$3.0K	$0	-$3.0K	2016-11-10
Parametric Portfolio Associates LLC	CLOSED	0	73,186	-73,186	-100%	$2.9K	$0	-$2.9K	2016-11-14
New York State Common Retirement Fund	CLOSED	0	68,903	-68,903	-100%	$2.7K	$0	-$2.7K	2016-11-08
Leuthold Group, LLC	CLOSED	0	68,869	-68,869	-100%	$2.7K	$0	-$2.7K	2016-11-14
California State Teachers Retirement System	CLOSED	0	66,065	-66,065	-100%	$2.6K	$0	-$2.6K	2016-11-09
Rhumbline Advisers	CLOSED	0	63,061	-63,061	-100%	$2.5K	$0	-$2.5K	2016-11-08
S. Muoio & Co. LLC	CLOSED	0	62,530	-62,530	-100%	$2.5K	$0	-$2.5K	2016-11-14
Envestnet Asset Management Inc	CLOSED	0	60,860	-60,860	-100%	$2.4K	$0	-$2.4K	2016-11-14
Alliancebernstein L.P.	CLOSED	0	59,527	-59,527	-100%	$2.4K	$0	-$2.4K	2016-11-10
Public Sector Pension Investment Board	CLOSED	0	57,254	-57,254	-100%	$2.3K	$0	-$2.3K	2016-11-14
Teachers Advisors Inc	CLOSED	0	55,249	-55,249	-100%	$2.2K	$0	-$2.2K	2016-11-08
Wolverine Asset Management LLC	CLOSED	0	48,636	-48,636	-100%	$1.9K	$0	-$1.9K	2016-11-14
AQR Capital Management LLC	CLOSED	0	47,316	-47,316	-100%	$1.9K	$0	-$1.9K	2016-11-14
BNP Paribas Financial Markets	CLOSED	0	46,556	-46,556	-100%	$1.8M	$0	-$1.8M	2016-10-05
BlackRock Group LTD	CLOSED	0	46,451	-46,451	-100%	$1.8K	$0	-$1.8K	2016-11-08
Swiss National Bank	CLOSED	0	46,100	-46,100	-100%	$1.8K	$0	-$1.8K	2016-11-07
Analytic Investors, LLC	CLOSED	0	45,046	-45,046	-100%	$1.8K	$0	-$1.8K	2016-11-14
Pine River Capital Management L.P.	CLOSED	0	42,617	-42,617	-100%	$1.7K	$0	-$1.7K	2017-05-15
Bessemer Group Inc	CLOSED	0	41,688	-41,688	-100%	$1.6K	$0	-$1.6K	2016-11-10
Fifth Third Bancorp	CLOSED	0	39,976	-39,976	-100%	$1.6K	$0	-$1.6K	2016-11-10
Goldman Sachs Group Inc	CLOSED	0	39,880	-39,880	-100%	$1.6K	$0	-$1.6K	2016-11-14
Robeco Institutional Asset Management B.V.	CLOSED	0	39,259	-39,259	-100%	$1.6K	$0	-$1.6K	2016-11-07
State Board of Administration of Florida Retirement System	CLOSED	0	39,191	-39,191	-100%	$1.5K	$0	-$1.5K	2016-11-14
Etrade Capital Management LLC	CLOSED	0	34,677	-34,677	-100%	$1.4K	$0	-$1.4K	2016-11-21
Suntrust Banks Inc	CLOSED	0	33,897	-33,897	-100%	$1.3K	$0	-$1.3K	2016-11-09
Stanley-Laman Group, Ltd.	CLOSED	0	33,600	-33,600	-100%	$1.3K	$0	-$1.3K	2016-10-28
SG Americas Securities, LLC	CLOSED	0	32,591	-32,591	-100%	$1.3K	$0	-$1.3K	2017-02-08
HighTower Advisors, LLC	CLOSED	0	32,395	-32,395	-100%	$1.3K	$0	-$1.3K	2016-11-14
Texas Permanent School Fund Corp	CLOSED	0	31,672	-31,672	-100%	$1.3K	$0	-$1.3K	2016-10-27
New York State Teachers Retirement System	CLOSED	0	31,654	-31,654	-100%	$1.3K	$0	-$1.3K	2016-11-10
Wells Fargo & Company	CLOSED	0	30,355	-30,355	-100%	$1.2K	$0	-$1.2K	2016-10-31
Karpas Strategies LLC	CLOSED	0	29,140	-29,140	-100%	$1.2K	$0	-$1.2K	2016-10-31
State of Tennessee, Department of Treasury	CLOSED	0	28,700	-28,700	-100%	$1.1K	$0	-$1.1K	2016-11-09
Nationwide Fund Advisors	CLOSED	0	27,829	-27,829	-100%	$1.1K	$0	-$1.1K	2016-10-20
Citadel Advisors LLC	CLOSED	0	27,763	-27,763	-100%	$1.1K	$0	-$1.1K	2017-01-31
Strs Ohio	CLOSED	0	26,900	-26,900	-100%	$1.1K	$0	-$1.1K	2016-10-27
American International Group, Inc.	CLOSED	0	25,739	-25,739	-100%	$1.0M	$0	-$1.0M	2016-11-09
Royal Bank of Canada	CLOSED	0	24,747	-24,747	-100%	$979	$0	-$979	2016-11-14
Paradigm Capital Management Inc	CLOSED	0	24,525	-24,525	-100%	$968	$0	-$968	2016-11-10
BlackRock Advisors LLC	CLOSED	0	24,251	-24,251	-100%	$958	$0	-$958	2016-11-08
Martingale Asset Management L P	CLOSED	0	23,212	-23,212	-100%	$917	$0	-$917	2016-11-14
Jane Street Group, LLC	CLOSED	0	22,993	-22,993	-100%	$908	$0	-$908	2016-11-15
TD Asset Management Inc	CLOSED	0	22,500	-22,500	-100%	$889	$0	-$889	2016-11-02
Manufacturers Life Insurance Company, the	CLOSED	0	21,428	-21,428	-100%	$650	$0	-$650	2016-11-14
UBS Asset Management Americas LLC	CLOSED	0	20,921	-20,921	-100%	$826	$0	-$826	2016-11-04
Pitcairn Co	CLOSED	0	19,853	-19,853	-100%	$784	$0	-$784	2016-11-09
Capital One, National Association	CLOSED	0	19,333	-19,333	-100%	$764	$0	-$764	2016-10-28
Voya Investment Management LLC	CLOSED	0	18,538	-18,538	-100%	$732	$0	-$732	2016-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	18,302	-18,302	-100%	$723	$0	-$723	2016-11-08
KCG Holdings, Inc.	CLOSED	0	18,291	-18,291	-100%	$722	$0	-$722	2016-11-10
Teachers Retirement System of the State of Kentucky	CLOSED	0	16,700	-16,700	-100%	$660	$0	-$660	2016-11-14
Great Lakes Advisors, LLC	CLOSED	0	16,677	-16,677	-100%	$659	$0	-$659	2016-11-07
Louisiana State Employees Retirement System	CLOSED	0	16,500	-16,500	-100%	$652	$0	-$652	2016-10-25
1st Global Advisors, Inc.	CLOSED	0	15,041	-15,041	-100%	$594	$0	-$594	2016-10-20
Citigroup Inc	CLOSED	0	14,579	-14,579	-100%	$576	$0	-$576	2016-11-10
M&T Bank Corp	CLOSED	0	14,058	-14,058	-100%	$556	$0	-$556	2016-11-04
Renaissance Technologies LLC	CLOSED	0	13,800	-13,800	-100%	$545	$0	-$545	2016-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	13,460	-13,460	-100%	$532	$0	-$532	2016-11-14
Summit Securities Group LLC	CLOSED	0	13,426	-13,426	-100%	$544	$0	-$544	2016-11-07
Aperio Group, LLC	CLOSED	0	13,005	-13,005	-100%	$514	$0	-$514	2019-04-12
Landscape Capital Management, L.L.C.	CLOSED	0	12,500	-12,500	-100%	$494	$0	-$494	2016-11-14
Smithfield Trust Co	CLOSED	0	11,690	-11,690	-100%	$462	$0	-$462	2016-11-03
Guggenheim Capital LLC	CLOSED	0	11,619	-11,619	-100%	$459	$0	-$459	2016-11-15
Barings LLC	CLOSED	0	11,600	-11,600	-100%	$458	$0	-$458	2016-11-14
Capstone Asset Management Co	CLOSED	0	11,289	-11,289	-100%	$446	$0	-$446	2016-10-12
Glenmede Trust Co NA	CLOSED	0	10,600	-10,600	-100%	$418	$0	-$418	2016-11-14
Prelude Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$395	$0	-$395	2016-11-14
Forward Management, LLC	CLOSED	0	10,000	-10,000	-100%	$395	$0	-$395	2016-11-04
United Fire Group Inc	CLOSED	0	9,189	-9,189	-100%	$363	$0	-$363	2016-11-02
Paloma Partners Management Co	CLOSED	0	8,989	-8,989	-100%	$355	$0	-$355	2016-11-14
Kellner Capital, LLC	CLOSED	0	8,900	-8,900	-100%	$352	$0	-$352	2016-11-09
Jefferies Group LLC	CLOSED	0	8,834	-8,834	-100%	$349	$0	-$349	2016-11-14
Oxford Asset Management LLP	CLOSED	0	8,232	-8,232	-100%	$325	$0	-$325	2017-11-16
Price T Rowe Associates Inc	CLOSED	0	7,600	-7,600	-100%	$300	$0	-$300	2016-11-17
Profund Advisors LLC	CLOSED	0	7,575	-7,575	-100%	$299	$0	-$299	2016-11-10
Legal & General Group Plc	CLOSED	0	7,477	-7,477	-100%	$302	$0	-$302	2016-10-12
Renaissance Group LLC	CLOSED	0	7,351	-7,351	-100%	$290	$0	-$290	2016-11-14
Dynamic Advisor Solutions LLC	CLOSED	0	7,297	-7,297	-100%	$288	$0	-$288	2016-10-11
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,070	-7,070	-100%	$279	$0	-$279	2016-11-08
Bank of Montreal	CLOSED	0	7,012	-7,012	-100%	$277	$0	-$277	2016-10-19
Public Employees Retirement Association of Colorado	CLOSED	0	6,858	-6,858	-100%	$271	$0	-$271	2016-11-01
Freedom Investment Management, Inc.	CLOSED	0	6,789	-6,789	-100%	$268	$0	-$268	2016-10-04
Barclays PLC	CLOSED	0	6,194	-6,194	-100%	$242	$0	-$242	2016-11-14
MacKenzie Financial Corp	CLOSED	0	6,189	-6,189	-100%	$244	$0	-$244	2016-11-15
Benjamin F. Edwards & Company, Inc.	CLOSED	0	6,000	-6,000	-100%	$237	$0	-$237	2016-10-24
Trust Co	CLOSED	0	5,642	-5,642	-100%	$223	$0	-$223	2016-11-09
FDx Advisors, Inc.	CLOSED	0	5,627	-5,627	-100%	$216	$0	-$216	2016-11-14
Cutter & Co Brokerage, Inc.	CLOSED	0	5,600	-5,600	-100%	$221	$0	-$221	2016-10-31
Berkshire Asset Management LLC	CLOSED	0	5,500	-5,500	-100%	$217	$0	-$217	2016-10-25
CSS LLC	CLOSED	0	5,478	-5,478	-100%	$216	$0	-$216	2016-11-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	5,350	-5,350	-100%	$211	$0	-$211	2016-11-15
ProShare Advisors LLC	CLOSED	0	5,239	-5,239	-100%	$207	$0	-$207	2016-11-10
Harvest Management LLC	CLOSED	0	5,200	-5,200	-100%	$205	$0	-$205	2016-11-14
Mason Street Advisors, LLC	CLOSED	0	5,143	-5,143	-100%	$203	$0	-$203	2016-11-14
PineBridge Investments Ltd	CLOSED	0	4,295	-4,295	-100%	$170	$0	-$170	2016-11-14
Howe & Rusling Inc	CLOSED	0	1,780	-1,780	-100%	$70	$0	-$70	2016-10-17
Teacher Retirement System of Texas	CLOSED	0	1,438	-1,438	-100%	$57	$0	-$57	2016-11-04
KBC Group NV	CLOSED	0	1,374	-1,374	-100%	$54	$0	-$54	2016-11-03
AXA S.A.	CLOSED	0	1,300	-1,300	-100%	$51	$0	-$51	2016-11-10
LS Investment Advisors, LLC	CLOSED	0	1,198	-1,198	-100%	$47	$0	-$47	2016-11-08
First New York Securities LLC	CLOSED	0	1,100	-1,100	-100%	$43.5K	$0	-$43.5K	2016-10-18
US Bancorp \de\	CLOSED	0	1,000	-1,000	-100%	$40	$0	-$40	2016-11-04
BlackRock Inc.	CLOSED	0	916	-916	-100%	$36	$0	-$36	2016-11-08
Truist Financial Corp	CLOSED	0	880	-880	-100%	$35	$0	-$35	2016-11-01
PNC Financial Services Group, Inc.	CLOSED	0	801	-801	-100%	$32	$0	-$32	2016-11-04
QS Investors, LLC	CLOSED	0	797	-797	-100%	$31	$0	-$31	2016-11-14
Alpine Global Management, LLC	CLOSED	0	568	-568	-100%	$22	$0	-$22	2016-11-17
Ladenburg Thalmann Financial Services Inc	CLOSED	0	416	-416	-100%	$17	$0	-$17	2016-11-14
Hanseatic Management Services Inc	CLOSED	0	356	-356	-100%	$14	$0	-$14	2016-11-02
Wealthcare Capital Management LLC	CLOSED	0	265	-265	-100%	$10	$0	-$10	2016-10-13
Sanctuary Wealth Advisors, LLC	CLOSED	0	264	-264	-100%	$10	$0	-$10	2016-11-09
MetLife Securities, Inc	CLOSED	0	203	-203	-100%	$8	$0	-$8	2016-10-13
Winslow, Evans & Crocker, Inc.	CLOSED	0	200	-200	-100%	$7.9K	$0	-$7.9K	2016-10-21
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	152	-152	-100%	$6	$0	-$6	2016-11-14
SEI Investments Co	CLOSED	0	117	-117	-100%	$5	$0	-$5	2016-11-04
Highland Capital Management, LLC	CLOSED	0	106	-106	-100%	$4	$0	-$4	2016-10-13
Trust Department MB Financial Bank N A	CLOSED	0	85	-85	-100%	$3	$0	-$3	2016-10-19
Piedmont Investment Advisors LLC	CLOSED	0	74	-74	-100%	$2.9K	$0	-$2.9K	2016-11-18
FineMark National Bank & Trust	CLOSED	0	45	-45	-100%	$2	$0	-$2	2016-11-10
Next Financial Group, Inc	CLOSED	0	17	-17	-100%	$0	$0	$0	2016-11-01
Norges Bank	N/A	—	481,613	-481,613	-100%	$19.0K	—	—	2017-11-13
Managed Account Advisors LLC	N/A	—	291,713	-291,713	-100%	$11.5K	—	—	—
Russell Frank Co/	N/A	—	205,018	-205,018	-100%	$8.1K	—	—	—
VTL Associates, LLC	N/A	—	9,695	-9,695	-100%	$383	—	—	—

Showing 173 of 173 institutions