Partnerre LTD

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Teachers Insurance & Annuity Association of America

UNCHANGED

Shares206,518 from 206,518

Change0 (0%)

Value$29.0K (+$161)

Filed 2016-05-09

Pictet Asset Management LTD

INCREASED

Shares60,363 from 56,873

Change+3,490 (+6%)

Value$8.5K (+$520)

Filed 2016-05-13

Huntington National Bank

INCREASED

Shares10,985 from 8,967

Change+2,018 (+23%)

Value$1.3K (+$3)

Filed 2016-04-26

Mizuho Asset Management Co.,Ltd.

DECREASED

Shares201 from 417

Change-216 (-52%)

Value$23 (-$35)

Filed 2016-05-13

Kanaly Trust Co

DECREASED

Shares25 from 184

Change-159 (-86%)

Value$4 (-$22)

Filed 2016-04-13

Vanguard Group Inc

CLOSED

Shares0 from 3,033,413

Change-3,033,413 (-100%)

Value$0 (-$423.9K)

Filed 2016-05-13

Morgan Stanley

CLOSED

Shares0 from 1,863,756

Change-1,863,756 (-100%)

Value$0 (-$260.4K)

Filed 2016-05-12

Franklin Resources Inc

CLOSED

Shares0 from 1,645,167

Change-1,645,167 (-100%)

Value$0 (-$229.9K)

Filed 2016-05-10

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,387,435

Change-1,387,435 (-100%)

Value$0 (-$193.9K)

Filed 2016-05-10

Renaissance Technologies LLC

CLOSED

Shares0 from 1,330,600

Change-1,330,600 (-100%)

Value$0 (-$185.9K)

Filed 2016-05-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,306,659

Change-1,306,659 (-100%)

Value$0 (-$182.6K)

Filed 2016-05-16

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 1,294,291

Change-1,294,291 (-100%)

Value$0 (-$180.9K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,192,343

Change-1,192,343 (-100%)

Value$0 (-$166.6K)

Filed 2016-05-13

State Street Corp

CLOSED

Shares0 from 1,161,624

Change-1,161,624 (-100%)

Value$0 (-$162.3K)

Filed 2016-05-20

Bank of America Corp

CLOSED

Shares0 from 1,142,156

Change-1,142,156 (-100%)

Value$0 (-$159.6K)

Filed 2016-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 886,906

Change-886,906 (-100%)

Value$0 (-$123.9K)

Filed 2016-05-10

Tyrus Capital S.A.M.

CLOSED

Shares0 from 830,000

Change-830,000 (-100%)

Value$0 (-$116.0K)

Filed 2016-05-16

Pentwater Capital Management LP

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$97.8K)

Filed 2016-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 657,494

Change-657,494 (-100%)

Value$0 (-$91.9K)

Filed 2016-05-16

Deutsche Bank Ag\

CLOSED

Shares0 from 652,656

Change-652,656 (-100%)

Value$0 (-$91.2K)

Filed 2016-05-16

UBS Group AG

CLOSED

Shares0 from 527,201

Change-527,201 (-100%)

Value$0 (-$73.7K)

Filed 2016-05-12

Citigroup Inc

CLOSED

Shares0 from 456,441

Change-456,441 (-100%)

Value$0 (-$63.8K)

Filed 2016-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 437,389

Change-437,389 (-100%)

Value$0 (-$61.1K)

Filed 2016-05-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 425,000

Change-425,000 (-100%)

Value$0 (-$59.4K)

Filed 2016-05-16

WHV Investment Management, Inc.

CLOSED

Shares0 from 423,552

Change-423,552 (-100%)

Value$0 (-$59.2K)

Filed 2016-05-11

BlackRock Group LTD

CLOSED

Shares0 from 421,101

Change-421,101 (-100%)

Value$0 (-$58.8K)

Filed 2016-05-10

Allianz Asset Management GmbH

CLOSED

Shares0 from 420,840

Change-420,840 (-100%)

Value$0 (-$58.8K)

Filed 2024-05-23

APG Asset Management N.V.

CLOSED

Shares0 from 398,706

Change-398,706 (-100%)

Value$0 (-$55.7M)

Filed 2016-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 380,491

Change-380,491 (-100%)

Value$0 (-$53.2K)

Filed 2016-05-05

AQR Arbitrage LLC

CLOSED

Shares0 from 344,446

Change-344,446 (-100%)

Value$0 (-$48.1K)

Filed 2016-05-16

Carlson Capital, L.P.

CLOSED

Shares0 from 340,088

Change-340,088 (-100%)

Value$0 (-$47.5K)

Filed 2016-05-13

Hahn Capital Management LLC

CLOSED

Shares0 from 338,911

Change-338,911 (-100%)

Value$0 (-$47.4M)

Filed 2016-05-16

Janus Capital Management LLC

CLOSED

Shares0 from 336,337

Change-336,337 (-100%)

Value$0 (-$47.0K)

Filed 2016-05-16

LSV Asset Management

CLOSED

Shares0 from 326,000

Change-326,000 (-100%)

Value$0 (-$45.6K)

Filed 2016-05-10

JPMorgan Chase & Co

CLOSED

Shares0 from 321,089

Change-321,089 (-100%)

Value$0 (-$44.9K)

Filed 2016-05-10

Geode Capital Management, LLC

CLOSED

Shares0 from 317,206

Change-317,206 (-100%)

Value$0 (-$44.3K)

Filed 2016-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 310,019

Change-310,019 (-100%)

Value$0 (-$43.3K)

Filed 2016-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 300,680

Change-300,680 (-100%)

Value$0 (-$42.0M)

Filed 2016-04-22

Northern Trust Corp

CLOSED

Shares0 from 297,821

Change-297,821 (-100%)

Value$0 (-$41.6K)

Filed 2016-08-19

Legal & General Group Plc

CLOSED

Shares0 from 291,724

Change-291,724 (-100%)

Value$0 (-$40.8K)

Filed 2016-05-16

General American Investors Co Inc

CLOSED

Shares0 from 253,361

Change-253,361 (-100%)

Value$0 (-$35.4K)

Filed 2016-05-02

GLG Partners LP

CLOSED

Shares0 from 248,182

Change-248,182 (-100%)

Value$0 (-$34.7K)

Filed 2016-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 238,173

Change-238,173 (-100%)

Value$0 (-$33.3K)

Filed 2016-05-05

California Public Employees Retirement System

CLOSED

Shares0 from 236,695

Change-236,695 (-100%)

Value$0 (-$33.1K)

Filed 2016-05-04

UBS Asset Management Americas LLC

CLOSED

Shares0 from 227,905

Change-227,905 (-100%)

Value$0 (-$31.8K)

Filed 2016-05-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 212,718

Change-212,718 (-100%)

Value$0 (-$29.7K)

Filed 2016-05-16

Schroder Investment Management Group

CLOSED

Shares0 from 211,937

Change-211,937 (-100%)

Value$0 (-$29.6K)

Filed 2016-05-10

Royal Bank of Canada

CLOSED

Shares0 from 198,139

Change-198,139 (-100%)

Value$0 (-$27.7K)

Filed 2016-06-08

Citadel Advisors LLC

CLOSED

Shares0 from 194,289

Change-194,289 (-100%)

Value$0 (-$27.2K)

Filed 2017-01-31

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 190,404

Change-190,404 (-100%)

Value$0 (-$26.6K)

Filed 2016-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 168,588

Change-168,588 (-100%)

Value$0 (-$23.6K)

Filed 2016-05-06

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 167,146

Change-167,146 (-100%)

Value$0 (-$23.4K)

Filed 2016-05-12

Manikay Partners, LLC

CLOSED

Shares0 from 165,282

Change-165,282 (-100%)

Value$0 (-$23.1K)

Filed 2016-05-16

Ameriprise Financial Inc

CLOSED

Shares0 from 164,209

Change-164,209 (-100%)

Value$0 (-$22.9K)

Filed 2016-05-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 162,045

Change-162,045 (-100%)

Value$0 (-$22.6K)

Filed 2016-05-05

Alpine Associates Management Inc.

CLOSED

Shares0 from 150,967

Change-150,967 (-100%)

Value$0 (-$21.1K)

Filed 2016-05-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 145,837

Change-145,837 (-100%)

Value$0 (-$20.4K)

Filed 2016-05-05

Barclays PLC

CLOSED

Shares0 from 143,082

Change-143,082 (-100%)

Value$0 (-$19.9K)

Filed 2016-05-16

Credit Suisse AG/

CLOSED

Shares0 from 141,394

Change-141,394 (-100%)

Value$0 (-$19.8K)

Filed 2016-05-16

Omers Administration Corp

CLOSED

Shares0 from 136,900

Change-136,900 (-100%)

Value$0 (-$19.1K)

Filed 2016-05-12

Vertex One Asset Management Inc.

CLOSED

Shares0 from 133,685

Change-133,685 (-100%)

Value$0 (-$18.7K)

Filed 2016-05-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 132,700

Change-132,700 (-100%)

Value$0 (-$18.5K)

Filed 2016-05-16

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

CLOSED

Shares0 from 129,675

Change-129,675 (-100%)

Value$0 (-$18.1K)

Filed 2016-05-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 125,515

Change-125,515 (-100%)

Value$0 (-$17.5K)

Filed 2016-04-28

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 117,777

Change-117,777 (-100%)

Value$0 (-$16.5K)

Filed 2016-05-06

Federated Hermes, Inc.

CLOSED

Shares0 from 113,734

Change-113,734 (-100%)

Value$0 (-$15.9K)

Filed 2016-05-11

BBT Capital Management, LLC

CLOSED

Shares0 from 113,100

Change-113,100 (-100%)

Value$0 (-$15.8K)

Filed 2016-05-12

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 104,268

Change-104,268 (-100%)

Value$0 (-$14.6K)

Filed 2016-05-12

Andra Ap-fonden

CLOSED

Shares0 from 103,800

Change-103,800 (-100%)

Value$0 (-$14.5K)

Filed 2016-05-04

California State Teachers Retirement System

CLOSED

Shares0 from 91,309

Change-91,309 (-100%)

Value$0 (-$12.8K)

Filed 2016-05-16

Airain ltd

CLOSED

Shares0 from 90,150

Change-90,150 (-100%)

Value$0 (-$12.6K)

Filed 2016-05-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 88,968

Change-88,968 (-100%)

Value$0 (-$12.4K)

Filed 2016-05-09

PSquared Asset Management AG

CLOSED

Shares0 from 86,577

Change-86,577 (-100%)

Value$0 (-$12.1K)

Filed 2016-04-18

Swiss National Bank

CLOSED

Shares0 from 86,471

Change-86,471 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-04

Wells Fargo & Company

CLOSED

Shares0 from 85,131

Change-85,131 (-100%)

Value$0 (-$11.9K)

Filed 2016-05-16

Canada Pension Plan Investment Board

CLOSED

Shares0 from 83,796

Change-83,796 (-100%)

Value$0 (-$11.7K)

Filed 2016-05-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 80,314

Change-80,314 (-100%)

Value$0 (-$11.2K)

Filed 2016-05-12

Russell Frank Co/

CLOSED

Shares0 from 74,617

Change-74,617 (-100%)

Value$0 (-$10.4K)

Filed 2016-04-29

Aperio Group, LLC

CLOSED

Shares0 from 72,495

Change-72,495 (-100%)

Value$0 (-$10.1K)

Filed 2019-04-12

BlackRock Advisors LLC

CLOSED

Shares0 from 68,868

Change-68,868 (-100%)

Value$0 (-$9.6K)

Filed 2016-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 68,497

Change-68,497 (-100%)

Value$0 (-$9.6K)

Filed 2016-05-13

Mizuho Trust & Banking Co., Ltd.

CLOSED

Shares0 from 67,738

Change-67,738 (-100%)

Value$0 (-$9.5K)

Filed 2016-04-27

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 67,194

Change-67,194 (-100%)

Value$0 (-$9.4K)

Filed 2016-05-10

State of Wisconsin Investment Board

CLOSED

Shares0 from 65,487

Change-65,487 (-100%)

Value$0 (-$9.2K)

Filed 2016-05-04

Alliancebernstein L.P.

CLOSED

Shares0 from 64,908

Change-64,908 (-100%)

Value$0 (-$9.1K)

Filed 2016-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 64,471

Change-64,471 (-100%)

Value$0 (-$9.0K)

Filed 2016-05-04

Candriam S.C.A.

CLOSED

Shares0 from 64,053

Change-64,053 (-100%)

Value$0 (-$9.0K)

Filed 2016-04-27

Panagora Asset Management Inc

CLOSED

Shares0 from 63,905

Change-63,905 (-100%)

Value$0 (-$8.9K)

Filed 2016-05-16

Stevens Capital Management LP

CLOSED

Shares0 from 62,109

Change-62,109 (-100%)

Value$0 (-$8.7K)

Filed 2016-05-13

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 59,819

Change-59,819 (-100%)

Value$0 (-$8.4K)

Filed 2017-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 56,908

Change-56,908 (-100%)

Value$0 (-$8.0K)

Filed 2016-05-13

KBC Group NV

CLOSED

Shares0 from 56,307

Change-56,307 (-100%)

Value$0 (-$7.9K)

Filed 2016-05-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 56,029

Change-56,029 (-100%)

Value$0 (-$7.8K)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 54,102

Change-54,102 (-100%)

Value$0 (-$7.6K)

Filed 2016-05-16

First Trust Advisors LP

CLOSED

Shares0 from 53,821

Change-53,821 (-100%)

Value$0 (-$7.5K)

Filed 2016-05-10

Johnson Investment Counsel Inc

CLOSED

Shares0 from 53,329

Change-53,329 (-100%)

Value$0 (-$7.5K)

Filed 2016-05-13

Natixis

CLOSED

Shares0 from 53,000

Change-53,000 (-100%)

Value$0 (-$7.4K)

Filed 2016-05-16

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 52,152

Change-52,152 (-100%)

Value$0 (-$7.3K)

Filed 2016-05-16

Kassirer Asset Management Corp

CLOSED

Shares0 from 51,721

Change-51,721 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-02

Boston Partners

CLOSED

Shares0 from 50,818

Change-50,818 (-100%)

Value$0 (-$7.1K)

Filed 2016-05-12

BlackRock Inc.

CLOSED

Shares0 from 50,214

Change-50,214 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-10

BlackRock Investment Management, LLC

CLOSED

Shares0 from 49,830

Change-49,830 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-10

DAI Ichi Life Insurance Co., Ltd.

CLOSED

Shares0 from 45,483

Change-45,483 (-100%)

Value$0 (-$6.4K)

Filed 2016-05-12

Teachers Advisors Inc

CLOSED

Shares0 from 45,070

Change-45,070 (-100%)

Value$0 (-$6.3K)

Filed 2016-05-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 42,864

Change-42,864 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-16

Burren Capital Advisors Ltd

CLOSED

Shares0 from 42,600

Change-42,600 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-16

Rhumbline Advisers

CLOSED

Shares0 from 41,912

Change-41,912 (-100%)

Value$0 (-$5.9K)

Filed 2016-05-02

Nomura Holdings Inc

CLOSED

Shares0 from 40,727

Change-40,727 (-100%)

Value$0 (-$5.7K)

Filed 2016-05-16

Shell Asset Management Co

CLOSED

Shares0 from 40,007

Change-40,007 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-11

S. Muoio & Co. LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-13

AQR Capital Management LLC

CLOSED

Shares0 from 39,744

Change-39,744 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-01

Alpine Global Management, LLC

CLOSED

Shares0 from 38,314

Change-38,314 (-100%)

Value$0 (-$5.4K)

Filed 2016-05-12

Invesco Ltd.

CLOSED

Shares0 from 37,944

Change-37,944 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-16

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$4.9K)

Filed 2016-04-14

ING Groep NV

CLOSED

Shares0 from 34,557

Change-34,557 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-12

Guggenheim Capital LLC

CLOSED

Shares0 from 34,408

Change-34,408 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-16

Lazard Asset Management LLC

CLOSED

Shares0 from 34,405

Change-34,405 (-100%)

Value$0 (-$4.8K)

Filed 2019-07-25

Qualcomm Inc

CLOSED

Shares0 from 34,000

Change-34,000 (-100%)

Value$0 (-$4.8K)

Filed 2016-05-13

RBF Capital, LLC

CLOSED

Shares0 from 33,200

Change-33,200 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-16

United Services Automobile Association

CLOSED

Shares0 from 33,193

Change-33,193 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-12

Harvest Management LLC

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-11

AMP Capital Investors Ltd

CLOSED

Shares0 from 31,451

Change-31,451 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

Athena Global Investors LLC

CLOSED

Shares0 from 31,362

Change-31,362 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-16

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-16

Regentatlantic Capital LLC

CLOSED

Shares0 from 28,131

Change-28,131 (-100%)

Value$0 (-$3.9K)

Filed 2016-04-22

British Columbia Investment Management Corp

CLOSED

Shares0 from 27,764

Change-27,764 (-100%)

Value$0 (-$3.9K)

Filed 2016-04-08

Arizona State Retirement System

CLOSED

Shares0 from 27,300

Change-27,300 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 26,686

Change-26,686 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 25,348

Change-25,348 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 24,385

Change-24,385 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-06

Aviva PLC

CLOSED

Shares0 from 23,381

Change-23,381 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-12

QS Investors, LLC

CLOSED

Shares0 from 23,351

Change-23,351 (-100%)

Value$0 (-$3.3K)

Filed 2016-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 22,805

Change-22,805 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-13

Burney Co/

CLOSED

Shares0 from 22,618

Change-22,618 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-02

Moab Capital Partners LLC

CLOSED

Shares0 from 19,980

Change-19,980 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Eaton Vance Management

CLOSED

Shares0 from 19,600

Change-19,600 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-12

SG Americas Securities, LLC

CLOSED

Shares0 from 18,969

Change-18,969 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 18,698

Change-18,698 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-16

Commerce Bank

CLOSED

Shares0 from 16,959

Change-16,959 (-100%)

Value$0 (-$2.4K)

Filed 2016-04-27

Korea Investment Corp

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-12

First Quadrant L P

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$2.3K)

Filed 2016-04-20

Bokf, NA

CLOSED

Shares0 from 16,419

Change-16,419 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-13

FMR LLC

CLOSED

Shares0 from 16,125

Change-16,125 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Voya Investment Management LLC

CLOSED

Shares0 from 15,312

Change-15,312 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Commonwealth Bank of Australia

CLOSED

Shares0 from 15,040

Change-15,040 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-13

Cambria Investment Management, L.P.

CLOSED

Shares0 from 14,364

Change-14,364 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$2.0K)

Filed 2016-04-29

Fjarde Ap-Fonden TH Swedish National Pension Fund

CLOSED

Shares0 from 13,548

Change-13,548 (-100%)

Value$0 (-$1.9K)

Filed 2016-04-11

Ancora Advisors LLCA

CLOSED

Shares0 from 13,407

Change-13,407 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 13,228

Change-13,228 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,906

Change-11,906 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-29

Bank of Montreal

CLOSED

Shares0 from 11,615

Change-11,615 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-29

IBM Retirement Fund

CLOSED

Shares0 from 11,589

Change-11,589 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-09

Credit Agricole S A

CLOSED

Shares0 from 11,490

Change-11,490 (-100%)

Value$0 (-$1.6K)

Filed 2016-05-12

Nordea Investment Management AB

CLOSED

Shares0 from 11,327

Change-11,327 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-29

Comerica Bank

CLOSED

Shares0 from 11,051

Change-11,051 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-11

Montag A & Associates Inc

CLOSED

Shares0 from 10,898

Change-10,898 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-05

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 10,751

Change-10,751 (-100%)

Value$0 (-$1.5K)

Filed 2016-04-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 10,720

Change-10,720 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

Orinda Asset Management LLC

CLOSED

Shares0 from 10,429

Change-10,429 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-06

Envestnet Asset Management Inc

CLOSED

Shares0 from 10,304

Change-10,304 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

FDx Advisors, Inc.

CLOSED

Shares0 from 10,180

Change-10,180 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-17

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 10,174

Change-10,174 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

Cantab Capital Partners LLP

CLOSED

Shares0 from 10,159

Change-10,159 (-100%)

Value$0 (-$1.4M)

Filed 2016-05-13

Kelleher Financial Advisors

CLOSED

Shares0 from 9,483

Change-9,483 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-02

Aberdeen Asset Management PLC

CLOSED

Shares0 from 9,313

Change-9,313 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-16

Glenmede Trust Co NA

CLOSED

Shares0 from 9,180

Change-9,180 (-100%)

Value$0 (-$1.3K)

Filed 2016-04-28

Keeley Asset Management Corp

CLOSED

Shares0 from 8,808

Change-8,808 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

Utah Retirement Systems

CLOSED

Shares0 from 8,617

Change-8,617 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-10

Concept Capital Markets, LLC

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-09

ProShare Advisors LLC

CLOSED

Shares0 from 7,867

Change-7,867 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-06

Nomura Asset Management Co LTD

CLOSED

Shares0 from 6,631

Change-6,631 (-100%)

Value$0 (-$927)

Filed 2016-05-13

Nationwide Fund Advisors

CLOSED

Shares0 from 6,493

Change-6,493 (-100%)

Value$0 (-$907)

Filed 2016-05-05

Martingale Asset Management L P

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$895)

Filed 2016-05-13

Balasa Dinverno & Foltz LLC

CLOSED

Shares0 from 6,382

Change-6,382 (-100%)

Value$0 (-$892)

Filed 2016-05-11

CIBC Asset Management Inc

CLOSED

Shares0 from 6,341

Change-6,341 (-100%)

Value$0 (-$886)

Filed 2016-05-09

Henderson Group PLC

CLOSED

Shares0 from 6,339

Change-6,339 (-100%)

Value$0 (-$886)

Filed 2016-05-12

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 5,814

Change-5,814 (-100%)

Value$0 (-$812)

Filed 2016-05-02

Dupont Capital Management Corp

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$810)

Filed 2016-04-28

Colony Group LLC

CLOSED

Shares0 from 5,625

Change-5,625 (-100%)

Value$0 (-$786)

Filed 2016-05-16

Rothschild Asset Management Inc

CLOSED

Shares0 from 5,618

Change-5,618 (-100%)

Value$0 (-$785)

Filed 2016-05-13

MacKenzie Financial Corp

CLOSED

Shares0 from 5,499

Change-5,499 (-100%)

Value$0 (-$768)

Filed 2016-05-12

Principal Financial Group Inc

CLOSED

Shares0 from 5,345

Change-5,345 (-100%)

Value$0 (-$747)

Filed 2016-05-23

Westpac Banking Corp

CLOSED

Shares0 from 5,259

Change-5,259 (-100%)

Value$0 (-$734.9K)

Filed 2016-05-13

Carl Domino Inc

CLOSED

Shares0 from 5,215

Change-5,215 (-100%)

Value$0 (-$729)

Filed 2016-04-19

M&T Bank Corp

CLOSED

Shares0 from 5,140

Change-5,140 (-100%)

Value$0 (-$718)

Filed 2016-05-11

Black Maple Capital Management LP

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$713)

Filed 2017-08-16

Amalgamated Bank

CLOSED

Shares0 from 5,058

Change-5,058 (-100%)

Value$0 (-$707)

Filed 2016-05-11

Handelsbanken Fonder AB

CLOSED

Shares0 from 5,050

Change-5,050 (-100%)

Value$0 (-$706)

Filed 2016-05-31

Steinberg Global Asset Management

CLOSED

Shares0 from 5,038

Change-5,038 (-100%)

Value$0 (-$704)

Filed 2016-05-16

Barings LLC

CLOSED

Shares0 from 4,950

Change-4,950 (-100%)

Value$0 (-$692)

Filed 2016-06-29

Livforsakringsbolaget Skandia, Omsesidigt

CLOSED

Shares0 from 4,761

Change-4,761 (-100%)

Value$0 (-$665)

Filed 2016-04-11

Asset Management One Co., Ltd.

CLOSED

Shares0 from 4,612

Change-4,612 (-100%)

Value$0 (-$645)

Filed 2016-05-05

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$629)

Filed 2016-05-13

Suntrust Banks Inc

CLOSED

Shares0 from 4,433

Change-4,433 (-100%)

Value$0 (-$617)

Filed 2016-05-09

Firstmerit Bank N A Trustee

CLOSED

Shares0 from 4,374

Change-4,374 (-100%)

Value$0 (-$611)

Filed 2016-04-19

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,269

Change-4,269 (-100%)

Value$0 (-$596)

Filed 2016-04-12

Rafferty Asset Management, LLC

CLOSED

Shares0 from 4,228

Change-4,228 (-100%)

Value$0 (-$591)

Filed 2016-05-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$587)

Filed 2016-04-29

Cornerstone Investment Partners, LLC

CLOSED

Shares0 from 4,150

Change-4,150 (-100%)

Value$0 (-$580)

Filed 2016-04-20

Daiwa Securities Group Inc.

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$573)

Filed 2016-05-12

Fifth Third Bancorp

CLOSED

Shares0 from 4,011

Change-4,011 (-100%)

Value$0 (-$560)

Filed 2016-05-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 3,983

Change-3,983 (-100%)

Value$0 (-$557)

Filed 2016-05-16

Creative Planning

CLOSED

Shares0 from 3,830

Change-3,830 (-100%)

Value$0 (-$535)

Filed 2016-04-08

Moneta Group Investment Advisors LLC

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$531)

Filed 2016-05-13

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$531)

Filed 2016-05-11

Neuberger Berman Group LLC

CLOSED

Shares0 from 3,689

Change-3,689 (-100%)

Value$0 (-$516)

Filed 2016-05-06

Choate Investment Advisors

CLOSED

Shares0 from 3,652

Change-3,652 (-100%)

Value$0 (-$507.2K)

Filed 2016-05-04

Simplex Trading, LLC

CLOSED

Shares0 from 3,607

Change-3,607 (-100%)

Value$0 (-$504)

Filed 2016-04-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 3,583

Change-3,583 (-100%)

Value$0 (-$501)

Filed 2016-05-16

Squarepoint Ops LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$489)

Filed 2016-05-16

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 3,293

Change-3,293 (-100%)

Value$0 (-$460)

Filed 2016-05-11

Prudential Financial Inc

CLOSED

Shares0 from 3,254

Change-3,254 (-100%)

Value$0 (-$455)

Filed 2016-05-09

LS Investment Advisors, LLC

CLOSED

Shares0 from 3,242

Change-3,242 (-100%)

Value$0 (-$453)

Filed 2016-05-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,210

Change-3,210 (-100%)

Value$0 (-$450)

Filed 2016-05-06

Rockefeller Financial Services Inc

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$447)

Filed 2016-04-28

Parkwood LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$447)

Filed 2016-05-02

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 3,096

Change-3,096 (-100%)

Value$0 (-$433)

Filed 2016-05-12

Calvert Investment Management Inc.

CLOSED

Shares0 from 3,010

Change-3,010 (-100%)

Value$0 (-$421)

Filed 2016-05-02

Cannell Peter B & Co Inc

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$405)

Filed 2016-05-11

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 2,883

Change-2,883 (-100%)

Value$0 (-$403)

Filed 2016-05-10

Ionic Capital Management LLC

CLOSED

Shares0 from 2,850

Change-2,850 (-100%)

Value$0 (-$398)

Filed 2016-05-16

Shinko Asset Management Co., Ltd.

CLOSED

Shares0 from 2,837

Change-2,837 (-100%)

Value$0 (-$396)

Filed 2016-05-11

TD Asset Management Inc

CLOSED

Shares0 from 2,785

Change-2,785 (-100%)

Value$0 (-$389)

Filed 2016-05-05

SVB Wealth LLC

CLOSED

Shares0 from 2,780

Change-2,780 (-100%)

Value$0 (-$388)

Filed 2016-05-13

World Asset Management Inc

CLOSED

Shares0 from 2,769

Change-2,769 (-100%)

Value$0 (-$387)

Filed 2016-04-27

Curian Capital LLC

CLOSED

Shares0 from 2,738

Change-2,738 (-100%)

Value$0 (-$383)

Filed 2016-04-25

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 2,679

Change-2,679 (-100%)

Value$0 (-$374)

Filed 2016-05-16

SEI Investments Co

CLOSED

Shares0 from 2,630

Change-2,630 (-100%)

Value$0 (-$368)

Filed 2016-05-10

Quantitative Investment Management, LLC

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$363)

Filed 2016-05-02

SIT Investment Associates Inc

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$363)

Filed 2016-04-14

Millennium Management LLC

CLOSED

Shares0 from 2,518

Change-2,518 (-100%)

Value$0 (-$352)

Filed 2016-05-16

Paloma Partners Management Co

CLOSED

Shares0 from 2,515

Change-2,515 (-100%)

Value$0 (-$352)

Filed 2016-05-16

Sphinx Trading, LP

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$349)

Filed 2016-04-29

Gerstein Fisher

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$349)

Filed 2016-05-12

Hirtle & Co., LLC

CLOSED

Shares0 from 2,487

Change-2,487 (-100%)

Value$0 (-$348)

Filed 2016-05-06

BB&T Securities, LLC

CLOSED

Shares0 from 2,449

Change-2,449 (-100%)

Value$0 (-$342)

Filed 2016-05-12

Verition Fund Management LLC

CLOSED

Shares0 from 2,438

Change-2,438 (-100%)

Value$0 (-$341)

Filed 2016-05-13

Horizon Investment Services, LLC

CLOSED

Shares0 from 2,342

Change-2,342 (-100%)

Value$0 (-$327)

Filed 2016-05-16

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 2,279

Change-2,279 (-100%)

Value$0 (-$318)

Filed 2016-05-06

Schafer Cullen Capital Management Inc

CLOSED

Shares0 from 2,215

Change-2,215 (-100%)

Value$0 (-$310)

Filed 2016-05-12

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 2,173

Change-2,173 (-100%)

Value$0 (-$304)

Filed 2016-04-22

Freedom Investment Management, Inc.

CLOSED

Shares0 from 2,134

Change-2,134 (-100%)

Value$0 (-$298)

Filed 2016-04-08

Brown Advisory Inc

CLOSED

Shares0 from 2,120

Change-2,120 (-100%)

Value$0 (-$296)

Filed 2016-05-13

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$293)

Filed 2016-05-09

US Bancorp \de\

CLOSED

Shares0 from 2,063

Change-2,063 (-100%)

Value$0 (-$288)

Filed 2016-05-13

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 2,011

Change-2,011 (-100%)

Value$0 (-$281)

Filed 2016-05-16

Comerica Securities Inc

CLOSED

Shares0 from 1,969

Change-1,969 (-100%)

Value$0 (-$275)

Filed 2017-05-10

Stifel Financial Corp

CLOSED

Shares0 from 1,898

Change-1,898 (-100%)

Value$0 (-$265)

Filed 2016-05-16

Strs Ohio

CLOSED

Shares0 from 1,848

Change-1,848 (-100%)

Value$0 (-$258)

Filed 2016-04-25

Cutler Group LP

CLOSED

Shares0 from 1,789

Change-1,789 (-100%)

Value$0 (-$249)

Filed 2016-06-08

Grandfield & Dodd, LLC

CLOSED

Shares0 from 1,733

Change-1,733 (-100%)

Value$0 (-$242)

Filed 2016-05-06

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$238)

Filed 2016-05-10

American International Group, Inc.

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$238.0K)

Filed 2016-05-12

Macquarie Group LTD

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$224)

Filed 2016-05-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,577

Change-1,577 (-100%)

Value$0 (-$220)

Filed 2016-05-10

Massachusetts Financial Services Co

CLOSED

Shares0 from 1,549

Change-1,549 (-100%)

Value$0 (-$216)

Filed 2017-05-09

Sentinel Trust Co LBA

CLOSED

Shares0 from 1,477

Change-1,477 (-100%)

Value$0 (-$206)

Filed 2016-04-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$196)

Filed 2016-05-16

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$168)

Filed 2016-04-28

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,166

Change-1,166 (-100%)

Value$0 (-$163)

Filed 2016-05-11

Bessemer Group Inc

CLOSED

Shares0 from 930

Change-930 (-100%)

Value$0 (-$130)

Filed 2016-05-11

Natixis Asset Management

CLOSED

Shares0 from 843

Change-843 (-100%)

Value$0 (-$118)

Filed 2016-05-16

Grove Bank & Trust

CLOSED

Shares0 from 795

Change-795 (-100%)

Value$0 (-$111)

Filed 2016-05-11

Dreman Value Management, L L C

CLOSED

Shares0 from 791

Change-791 (-100%)

Value$0 (-$111)

Filed 2016-05-13

MetLife Securities, Inc

CLOSED

Shares0 from 697

Change-697 (-100%)

Value$0 (-$97)

Filed 2016-04-22

First Interstate Bank

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$70)

Filed 2016-05-11

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$70)

Filed 2016-05-12

Delphi Private Advisors LLC

CLOSED

Shares0 from 387

Change-387 (-100%)

Value$0 (-$54)

Filed 2016-08-12

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 345

Change-345 (-100%)

Value$0 (-$48)

Filed 2016-05-10

Unionbancal Corp

CLOSED

Shares0 from 286

Change-286 (-100%)

Value$0 (-$40)

Filed 2016-05-11

Group One Trading LLC

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$39)

Filed 2016-05-12

D.A. Davidson & Co.

CLOSED

Shares0 from 273

Change-273 (-100%)

Value$0 (-$38)

Filed 2016-05-13

Hanson & Doremus Investment Management

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$35)

Filed 2016-05-12

Evercore Wealth Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$28)

Filed 2016-05-02

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 172

Change-172 (-100%)

Value$0 (-$24)

Filed 2016-05-02

IFP Advisors, Inc

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$21)

Filed 2019-06-03

Zions Bancorporation

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$17)

Filed 2016-05-16

Central Trust Co

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$15)

Filed 2016-04-11

Next Financial Group, Inc

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$11)

Filed 2016-04-20

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$8)

Filed 2016-05-02

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$7)

Filed 2016-04-11

US Financial Advisors, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$4)

Filed 2016-05-05

Smithfield Trust Co

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$3)

Filed 2016-05-05

Arbor Wealth Management, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$3)

Filed 2016-05-16

Enterprise Financial Services Corp

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$3)

Filed 2016-04-29

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$3)

Filed 2016-04-20

Allegis Investment Advisors, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$1)

Filed 2016-05-09

Bartlett & Co. LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$1)

Filed 2016-05-02

Parkside Financial Bank & Trust

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$1)

Filed 2016-05-03

Johnson Financial Group, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$1)

Filed 2016-05-09

FineMark National Bank & Trust

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$1)

Filed 2016-05-10

Assetmark, Inc

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$1)

Filed 2017-09-15

Norges Bank

N/A

Shares— from 556,015

Change-556,015 (-100%)

Value—

Filed 2017-05-10

Virginia Retirement Systems ET Al

N/A

Shares— from 99,317

Change-99,317 (-100%)

Value—

KS Management Corp

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

	Status
Teachers Insurance & Annuity Association of America	UNCHANGED	206,518	206,518	0	0%	$28.9K	$29.0K	+$161	2016-05-09
Pictet Asset Management LTD	INCREASED	60,363	56,873	+3,490	+6%	$7.9K	$8.5K	+$520	2016-05-13
Huntington National Bank	INCREASED	10,985	8,967	+2,018	+23%	$1.3K	$1.3K	+$3	2016-04-26
Mizuho Asset Management Co.,Ltd.	DECREASED	201	417	-216	-52%	$58	$23	-$35	2016-05-13
Kanaly Trust Co	DECREASED	25	184	-159	-86%	$26	$4	-$22	2016-04-13
Vanguard Group Inc	CLOSED	0	3,033,413	-3,033,413	-100%	$423.9K	$0	-$423.9K	2016-05-13
Morgan Stanley	CLOSED	0	1,863,756	-1,863,756	-100%	$260.4K	$0	-$260.4K	2016-05-12
Franklin Resources Inc	CLOSED	0	1,645,167	-1,645,167	-100%	$229.9K	$0	-$229.9K	2016-05-10
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,387,435	-1,387,435	-100%	$193.9K	$0	-$193.9K	2016-05-10
Renaissance Technologies LLC	CLOSED	0	1,330,600	-1,330,600	-100%	$185.9K	$0	-$185.9K	2016-05-13
Westchester Capital Management, LLC	CLOSED	0	1,306,659	-1,306,659	-100%	$182.6K	$0	-$182.6K	2016-05-16
Farallon Capital Management, L.L.C.	CLOSED	0	1,294,291	-1,294,291	-100%	$180.9K	$0	-$180.9K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	1,192,343	-1,192,343	-100%	$166.6K	$0	-$166.6K	2016-05-13
State Street Corp	CLOSED	0	1,161,624	-1,161,624	-100%	$162.3K	$0	-$162.3K	2016-05-20
Bank of America Corp	CLOSED	0	1,142,156	-1,142,156	-100%	$159.6K	$0	-$159.6K	2016-05-13
BlackRock Fund Advisors	CLOSED	0	886,906	-886,906	-100%	$123.9K	$0	-$123.9K	2016-05-10
Tyrus Capital S.A.M.	CLOSED	0	830,000	-830,000	-100%	$116.0K	$0	-$116.0K	2016-05-16
Pentwater Capital Management LP	CLOSED	0	700,000	-700,000	-100%	$97.8K	$0	-$97.8K	2016-05-16
Two Sigma Investments, LP	CLOSED	0	657,494	-657,494	-100%	$91.9K	$0	-$91.9K	2016-05-16
Deutsche Bank Ag\	CLOSED	0	652,656	-652,656	-100%	$91.2K	$0	-$91.2K	2016-05-16
UBS Group AG	CLOSED	0	527,201	-527,201	-100%	$73.7K	$0	-$73.7K	2016-05-12
Citigroup Inc	CLOSED	0	456,441	-456,441	-100%	$63.8K	$0	-$63.8K	2016-05-13
Goldman Sachs Group Inc	CLOSED	0	437,389	-437,389	-100%	$61.1K	$0	-$61.1K	2016-05-13
Capstone Investment Advisors, LLC	CLOSED	0	425,000	-425,000	-100%	$59.4K	$0	-$59.4K	2016-05-16
WHV Investment Management, Inc.	CLOSED	0	423,552	-423,552	-100%	$59.2K	$0	-$59.2K	2016-05-11
BlackRock Group LTD	CLOSED	0	421,101	-421,101	-100%	$58.8K	$0	-$58.8K	2016-05-10
Allianz Asset Management GmbH	CLOSED	0	420,840	-420,840	-100%	$58.8K	$0	-$58.8K	2024-05-23
APG Asset Management N.V.	CLOSED	0	398,706	-398,706	-100%	$55.7M	$0	-$55.7M	2016-05-16
Gabelli Funds LLC	CLOSED	0	380,491	-380,491	-100%	$53.2K	$0	-$53.2K	2016-05-05
AQR Arbitrage LLC	CLOSED	0	344,446	-344,446	-100%	$48.1K	$0	-$48.1K	2016-05-16
Carlson Capital, L.P.	CLOSED	0	340,088	-340,088	-100%	$47.5K	$0	-$47.5K	2016-05-13
Hahn Capital Management LLC	CLOSED	0	338,911	-338,911	-100%	$47.4M	$0	-$47.4M	2016-05-16
Janus Capital Management LLC	CLOSED	0	336,337	-336,337	-100%	$47.0K	$0	-$47.0K	2016-05-16
LSV Asset Management	CLOSED	0	326,000	-326,000	-100%	$45.6K	$0	-$45.6K	2016-05-10
JPMorgan Chase & Co	CLOSED	0	321,089	-321,089	-100%	$44.9K	$0	-$44.9K	2016-05-10
Geode Capital Management, LLC	CLOSED	0	317,206	-317,206	-100%	$44.3K	$0	-$44.3K	2016-05-13
Yakira Capital Management, Inc.	CLOSED	0	310,019	-310,019	-100%	$43.3K	$0	-$43.3K	2016-05-13
BNP Paribas Financial Markets	CLOSED	0	300,680	-300,680	-100%	$42.0M	$0	-$42.0M	2016-04-22
Northern Trust Corp	CLOSED	0	297,821	-297,821	-100%	$41.6K	$0	-$41.6K	2016-08-19
Legal & General Group Plc	CLOSED	0	291,724	-291,724	-100%	$40.8K	$0	-$40.8K	2016-05-16
General American Investors Co Inc	CLOSED	0	253,361	-253,361	-100%	$35.4K	$0	-$35.4K	2016-05-02
GLG Partners LP	CLOSED	0	248,182	-248,182	-100%	$34.7K	$0	-$34.7K	2016-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	238,173	-238,173	-100%	$33.3K	$0	-$33.3K	2016-05-05
California Public Employees Retirement System	CLOSED	0	236,695	-236,695	-100%	$33.1K	$0	-$33.1K	2016-05-04
UBS Asset Management Americas LLC	CLOSED	0	227,905	-227,905	-100%	$31.8K	$0	-$31.8K	2016-05-12
Bank of New York Mellon Corp	CLOSED	0	212,718	-212,718	-100%	$29.7K	$0	-$29.7K	2016-05-16
Schroder Investment Management Group	CLOSED	0	211,937	-211,937	-100%	$29.6K	$0	-$29.6K	2016-05-10
Royal Bank of Canada	CLOSED	0	198,139	-198,139	-100%	$27.7K	$0	-$27.7K	2016-06-08
Citadel Advisors LLC	CLOSED	0	194,289	-194,289	-100%	$27.2K	$0	-$27.2K	2017-01-31
Parametric Portfolio Associates LLC	CLOSED	0	190,404	-190,404	-100%	$26.6K	$0	-$26.6K	2016-05-13
New York State Common Retirement Fund	CLOSED	0	168,588	-168,588	-100%	$23.6K	$0	-$23.6K	2016-05-06
Gardner Lewis Asset Management L P	CLOSED	0	167,146	-167,146	-100%	$23.4K	$0	-$23.4K	2016-05-12
Manikay Partners, LLC	CLOSED	0	165,282	-165,282	-100%	$23.1K	$0	-$23.1K	2016-05-16
Ameriprise Financial Inc	CLOSED	0	164,209	-164,209	-100%	$22.9K	$0	-$22.9K	2016-05-12
Charles Schwab Investment Management Inc	CLOSED	0	162,045	-162,045	-100%	$22.6K	$0	-$22.6K	2016-05-05
Alpine Associates Management Inc.	CLOSED	0	150,967	-150,967	-100%	$21.1K	$0	-$21.1K	2016-05-12
Gamco Investors, Inc. ET AL	CLOSED	0	145,837	-145,837	-100%	$20.4K	$0	-$20.4K	2016-05-05
Barclays PLC	CLOSED	0	143,082	-143,082	-100%	$19.9K	$0	-$19.9K	2016-05-16
Credit Suisse AG/	CLOSED	0	141,394	-141,394	-100%	$19.8K	$0	-$19.8K	2016-05-16
Omers Administration Corp	CLOSED	0	136,900	-136,900	-100%	$19.1K	$0	-$19.1K	2016-05-12
Vertex One Asset Management Inc.	CLOSED	0	133,685	-133,685	-100%	$18.7K	$0	-$18.7K	2016-05-16
Highbridge Capital Management LLC	CLOSED	0	132,700	-132,700	-100%	$18.5K	$0	-$18.5K	2016-05-16
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	CLOSED	0	129,675	-129,675	-100%	$18.1K	$0	-$18.1K	2016-05-16
Chicago Capital Management, LLC	CLOSED	0	125,515	-125,515	-100%	$17.5K	$0	-$17.5K	2016-04-28
Tiaa Cref Investment Management LLC	CLOSED	0	117,777	-117,777	-100%	$16.5K	$0	-$16.5K	2016-05-06
Federated Hermes, Inc.	CLOSED	0	113,734	-113,734	-100%	$15.9K	$0	-$15.9K	2016-05-11
BBT Capital Management, LLC	CLOSED	0	113,100	-113,100	-100%	$15.8K	$0	-$15.8K	2016-05-12
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	104,268	-104,268	-100%	$14.6K	$0	-$14.6K	2016-05-12
Andra Ap-fonden	CLOSED	0	103,800	-103,800	-100%	$14.5K	$0	-$14.5K	2016-05-04
California State Teachers Retirement System	CLOSED	0	91,309	-91,309	-100%	$12.8K	$0	-$12.8K	2016-05-16
Airain ltd	CLOSED	0	90,150	-90,150	-100%	$12.6K	$0	-$12.6K	2016-05-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	88,968	-88,968	-100%	$12.4K	$0	-$12.4K	2016-05-09
PSquared Asset Management AG	CLOSED	0	86,577	-86,577	-100%	$12.1K	$0	-$12.1K	2016-04-18
Swiss National Bank	CLOSED	0	86,471	-86,471	-100%	$12.1K	$0	-$12.1K	2016-05-04
Wells Fargo & Company	CLOSED	0	85,131	-85,131	-100%	$11.9K	$0	-$11.9K	2016-05-16
Canada Pension Plan Investment Board	CLOSED	0	83,796	-83,796	-100%	$11.7K	$0	-$11.7K	2016-05-12
K2 Principal Fund, L.P.	CLOSED	0	80,314	-80,314	-100%	$11.2K	$0	-$11.2K	2016-05-12
Russell Frank Co/	CLOSED	0	74,617	-74,617	-100%	$10.4K	$0	-$10.4K	2016-04-29
Aperio Group, LLC	CLOSED	0	72,495	-72,495	-100%	$10.1K	$0	-$10.1K	2019-04-12
BlackRock Advisors LLC	CLOSED	0	68,868	-68,868	-100%	$9.6K	$0	-$9.6K	2016-05-12
Susquehanna International Group, LLP	CLOSED	0	68,497	-68,497	-100%	$9.6K	$0	-$9.6K	2016-05-13
Mizuho Trust & Banking Co., Ltd.	CLOSED	0	67,738	-67,738	-100%	$9.5K	$0	-$9.5K	2016-04-27
BlackRock Japan Co. Ltd	CLOSED	0	67,194	-67,194	-100%	$9.4K	$0	-$9.4K	2016-05-10
State of Wisconsin Investment Board	CLOSED	0	65,487	-65,487	-100%	$9.2K	$0	-$9.2K	2016-05-04
Alliancebernstein L.P.	CLOSED	0	64,908	-64,908	-100%	$9.1K	$0	-$9.1K	2016-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	64,471	-64,471	-100%	$9.0K	$0	-$9.0K	2016-05-04
Candriam S.C.A.	CLOSED	0	64,053	-64,053	-100%	$9.0K	$0	-$9.0K	2016-04-27
Panagora Asset Management Inc	CLOSED	0	63,905	-63,905	-100%	$8.9K	$0	-$8.9K	2016-05-16
Stevens Capital Management LP	CLOSED	0	62,109	-62,109	-100%	$8.7K	$0	-$8.7K	2016-05-13
Davidson Kempner Capital Management LP	CLOSED	0	59,819	-59,819	-100%	$8.4K	$0	-$8.4K	2017-11-14
Marshall Wace, LLP	CLOSED	0	56,908	-56,908	-100%	$8.0K	$0	-$8.0K	2016-05-13
KBC Group NV	CLOSED	0	56,307	-56,307	-100%	$7.9K	$0	-$7.9K	2016-05-11
Prelude Capital Management, LLC	CLOSED	0	56,029	-56,029	-100%	$7.8K	$0	-$7.8K	2016-05-16
Walleye Trading LLC	CLOSED	0	54,102	-54,102	-100%	$7.6K	$0	-$7.6K	2016-05-16
First Trust Advisors LP	CLOSED	0	53,821	-53,821	-100%	$7.5K	$0	-$7.5K	2016-05-10
Johnson Investment Counsel Inc	CLOSED	0	53,329	-53,329	-100%	$7.5K	$0	-$7.5K	2016-05-13
Natixis	CLOSED	0	53,000	-53,000	-100%	$7.4K	$0	-$7.4K	2016-05-16
BNP Paribas Asset Management Holding S.A.	CLOSED	0	52,152	-52,152	-100%	$7.3K	$0	-$7.3K	2016-05-16
Kassirer Asset Management Corp	CLOSED	0	51,721	-51,721	-100%	$7.2K	$0	-$7.2K	2016-05-02
Boston Partners	CLOSED	0	50,818	-50,818	-100%	$7.1K	$0	-$7.1K	2016-05-12
BlackRock Inc.	CLOSED	0	50,214	-50,214	-100%	$7.0K	$0	-$7.0K	2016-05-10
BlackRock Investment Management, LLC	CLOSED	0	49,830	-49,830	-100%	$7.0K	$0	-$7.0K	2016-05-10
DAI Ichi Life Insurance Co., Ltd.	CLOSED	0	45,483	-45,483	-100%	$6.4K	$0	-$6.4K	2016-05-12
Teachers Advisors Inc	CLOSED	0	45,070	-45,070	-100%	$6.3K	$0	-$6.3K	2016-05-06
Wolverine Asset Management LLC	CLOSED	0	42,864	-42,864	-100%	$6.0K	$0	-$6.0K	2016-05-16
Burren Capital Advisors Ltd	CLOSED	0	42,600	-42,600	-100%	$6.0K	$0	-$6.0K	2016-05-16
Rhumbline Advisers	CLOSED	0	41,912	-41,912	-100%	$5.9K	$0	-$5.9K	2016-05-02
Nomura Holdings Inc	CLOSED	0	40,727	-40,727	-100%	$5.7K	$0	-$5.7K	2016-05-16
Shell Asset Management Co	CLOSED	0	40,007	-40,007	-100%	$5.6K	$0	-$5.6K	2016-05-11
S. Muoio & Co. LLC	CLOSED	0	40,000	-40,000	-100%	$5.6K	$0	-$5.6K	2016-05-13
AQR Capital Management LLC	CLOSED	0	39,744	-39,744	-100%	$5.6K	$0	-$5.6K	2016-08-01
Alpine Global Management, LLC	CLOSED	0	38,314	-38,314	-100%	$5.4K	$0	-$5.4K	2016-05-12
Invesco Ltd.	CLOSED	0	37,944	-37,944	-100%	$5.3K	$0	-$5.3K	2016-05-16
Longfellow Investment Management Co LLC	CLOSED	0	35,000	-35,000	-100%	$4.9K	$0	-$4.9K	2016-04-14
ING Groep NV	CLOSED	0	34,557	-34,557	-100%	$4.8K	$0	-$4.8K	2016-05-12
Guggenheim Capital LLC	CLOSED	0	34,408	-34,408	-100%	$4.8K	$0	-$4.8K	2016-05-16
Lazard Asset Management LLC	CLOSED	0	34,405	-34,405	-100%	$4.8K	$0	-$4.8K	2019-07-25
Qualcomm Inc	CLOSED	0	34,000	-34,000	-100%	$4.8K	$0	-$4.8K	2016-05-13
RBF Capital, LLC	CLOSED	0	33,200	-33,200	-100%	$4.6K	$0	-$4.6K	2016-05-16
United Services Automobile Association	CLOSED	0	33,193	-33,193	-100%	$4.6K	$0	-$4.6K	2016-05-12
Harvest Management LLC	CLOSED	0	32,500	-32,500	-100%	$4.5K	$0	-$4.5K	2016-05-11
AMP Capital Investors Ltd	CLOSED	0	31,451	-31,451	-100%	$4.4K	$0	-$4.4K	2016-05-16
Athena Global Investors LLC	CLOSED	0	31,362	-31,362	-100%	$4.4K	$0	-$4.4K	2016-05-16
Adage Capital Partners GP, L.L.C.	CLOSED	0	30,000	-30,000	-100%	$4.2K	$0	-$4.2K	2016-05-16
Regentatlantic Capital LLC	CLOSED	0	28,131	-28,131	-100%	$3.9K	$0	-$3.9K	2016-04-22
British Columbia Investment Management Corp	CLOSED	0	27,764	-27,764	-100%	$3.9K	$0	-$3.9K	2016-04-08
Arizona State Retirement System	CLOSED	0	27,300	-27,300	-100%	$3.8K	$0	-$3.8K	2016-05-16
Telemetry Investments, L.L.C.	CLOSED	0	26,686	-26,686	-100%	$3.7K	$0	-$3.7K	2016-05-16
DekaBank Deutsche Girozentrale	CLOSED	0	25,348	-25,348	-100%	$3.5K	$0	-$3.5K	2016-05-13
LOS Angeles Capital Management LLC	CLOSED	0	24,385	-24,385	-100%	$3.4K	$0	-$3.4K	2016-05-06
Aviva PLC	CLOSED	0	23,381	-23,381	-100%	$3.3K	$0	-$3.3K	2016-05-12
QS Investors, LLC	CLOSED	0	23,351	-23,351	-100%	$3.3K	$0	-$3.3K	2016-05-16
HSBC Holdings PLC	CLOSED	0	22,805	-22,805	-100%	$3.2K	$0	-$3.2K	2016-05-13
Burney Co/	CLOSED	0	22,618	-22,618	-100%	$3.2K	$0	-$3.2K	2016-05-02
Moab Capital Partners LLC	CLOSED	0	19,980	-19,980	-100%	$2.8K	$0	-$2.8K	2016-05-16
Eaton Vance Management	CLOSED	0	19,600	-19,600	-100%	$2.7K	$0	-$2.7K	2016-05-12
SG Americas Securities, LLC	CLOSED	0	18,969	-18,969	-100%	$2.7K	$0	-$2.7K	2016-05-12
Price T Rowe Associates Inc	CLOSED	0	18,698	-18,698	-100%	$2.6K	$0	-$2.6K	2016-05-16
Commerce Bank	CLOSED	0	16,959	-16,959	-100%	$2.4K	$0	-$2.4K	2016-04-27
Korea Investment Corp	CLOSED	0	16,800	-16,800	-100%	$2.3K	$0	-$2.3K	2016-05-12
First Quadrant L P	CLOSED	0	16,700	-16,700	-100%	$2.3K	$0	-$2.3K	2016-04-20
Bokf, NA	CLOSED	0	16,419	-16,419	-100%	$2.3K	$0	-$2.3K	2016-05-13
FMR LLC	CLOSED	0	16,125	-16,125	-100%	$2.3K	$0	-$2.3K	2016-05-16
Voya Investment Management LLC	CLOSED	0	15,312	-15,312	-100%	$2.1K	$0	-$2.1K	2016-05-16
Commonwealth Bank of Australia	CLOSED	0	15,040	-15,040	-100%	$2.1K	$0	-$2.1K	2016-05-13
Cambria Investment Management, L.P.	CLOSED	0	14,364	-14,364	-100%	$2.0K	$0	-$2.0K	2016-05-16
Equitec Proprietary Markets, LLC	CLOSED	0	14,000	-14,000	-100%	$2.0K	$0	-$2.0K	2016-04-29
Fjarde Ap-Fonden TH Swedish National Pension Fund	CLOSED	0	13,548	-13,548	-100%	$1.9K	$0	-$1.9K	2016-04-11
Ancora Advisors LLCA	CLOSED	0	13,407	-13,407	-100%	$1.9K	$0	-$1.9K	2016-05-13
Two Sigma Advisers, LP	CLOSED	0	13,228	-13,228	-100%	$1.8K	$0	-$1.8K	2016-05-16
Public Employees Retirement Association of Colorado	CLOSED	0	11,906	-11,906	-100%	$1.7K	$0	-$1.7K	2016-04-29
Bank of Montreal	CLOSED	0	11,615	-11,615	-100%	$1.6K	$0	-$1.6K	2016-04-29
IBM Retirement Fund	CLOSED	0	11,589	-11,589	-100%	$1.6K	$0	-$1.6K	2016-05-09
Credit Agricole S A	CLOSED	0	11,490	-11,490	-100%	$1.6K	$0	-$1.6K	2016-05-12
Nordea Investment Management AB	CLOSED	0	11,327	-11,327	-100%	$1.6K	$0	-$1.6K	2016-04-29
Comerica Bank	CLOSED	0	11,051	-11,051	-100%	$1.5K	$0	-$1.5K	2016-05-11
Montag A & Associates Inc	CLOSED	0	10,898	-10,898	-100%	$1.5K	$0	-$1.5K	2016-05-05
Oregon Public Employees Retirement Fund	CLOSED	0	10,751	-10,751	-100%	$1.5K	$0	-$1.5K	2016-04-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	10,720	-10,720	-100%	$1.5K	$0	-$1.5K	2016-05-13
Orinda Asset Management LLC	CLOSED	0	10,429	-10,429	-100%	$1.5K	$0	-$1.5K	2016-05-06
Envestnet Asset Management Inc	CLOSED	0	10,304	-10,304	-100%	$1.4K	$0	-$1.4K	2016-05-16
FDx Advisors, Inc.	CLOSED	0	10,180	-10,180	-100%	$1.4K	$0	-$1.4K	2016-05-17
Ladenburg Thalmann Financial Services Inc	CLOSED	0	10,174	-10,174	-100%	$1.4K	$0	-$1.4K	2016-05-16
Cantab Capital Partners LLP	CLOSED	0	10,159	-10,159	-100%	$1.4M	$0	-$1.4M	2016-05-13
Kelleher Financial Advisors	CLOSED	0	9,483	-9,483	-100%	$1.3K	$0	-$1.3K	2016-05-02
Aberdeen Asset Management PLC	CLOSED	0	9,313	-9,313	-100%	$1.3K	$0	-$1.3K	2016-05-16
Glenmede Trust Co NA	CLOSED	0	9,180	-9,180	-100%	$1.3K	$0	-$1.3K	2016-04-28
Keeley Asset Management Corp	CLOSED	0	8,808	-8,808	-100%	$1.2K	$0	-$1.2K	2016-05-13
Utah Retirement Systems	CLOSED	0	8,617	-8,617	-100%	$1.2K	$0	-$1.2K	2016-05-10
Concept Capital Markets, LLC	CLOSED	0	8,300	-8,300	-100%	$1.2K	$0	-$1.2K	2016-05-09
ProShare Advisors LLC	CLOSED	0	7,867	-7,867	-100%	$1.1K	$0	-$1.1K	2016-05-06
Nomura Asset Management Co LTD	CLOSED	0	6,631	-6,631	-100%	$927	$0	-$927	2016-05-13
Nationwide Fund Advisors	CLOSED	0	6,493	-6,493	-100%	$907	$0	-$907	2016-05-05
Martingale Asset Management L P	CLOSED	0	6,400	-6,400	-100%	$895	$0	-$895	2016-05-13
Balasa Dinverno & Foltz LLC	CLOSED	0	6,382	-6,382	-100%	$892	$0	-$892	2016-05-11
CIBC Asset Management Inc	CLOSED	0	6,341	-6,341	-100%	$886	$0	-$886	2016-05-09
Henderson Group PLC	CLOSED	0	6,339	-6,339	-100%	$886	$0	-$886	2016-05-12
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	5,814	-5,814	-100%	$812	$0	-$812	2016-05-02
Dupont Capital Management Corp	CLOSED	0	5,800	-5,800	-100%	$810	$0	-$810	2016-04-28
Colony Group LLC	CLOSED	0	5,625	-5,625	-100%	$786	$0	-$786	2016-05-16
Rothschild Asset Management Inc	CLOSED	0	5,618	-5,618	-100%	$785	$0	-$785	2016-05-13
MacKenzie Financial Corp	CLOSED	0	5,499	-5,499	-100%	$768	$0	-$768	2016-05-12
Principal Financial Group Inc	CLOSED	0	5,345	-5,345	-100%	$747	$0	-$747	2016-05-23
Westpac Banking Corp	CLOSED	0	5,259	-5,259	-100%	$734.9K	$0	-$734.9K	2016-05-13
Carl Domino Inc	CLOSED	0	5,215	-5,215	-100%	$729	$0	-$729	2016-04-19
M&T Bank Corp	CLOSED	0	5,140	-5,140	-100%	$718	$0	-$718	2016-05-11
Black Maple Capital Management LP	CLOSED	0	5,100	-5,100	-100%	$713	$0	-$713	2017-08-16
Amalgamated Bank	CLOSED	0	5,058	-5,058	-100%	$707	$0	-$707	2016-05-11
Handelsbanken Fonder AB	CLOSED	0	5,050	-5,050	-100%	$706	$0	-$706	2016-05-31
Steinberg Global Asset Management	CLOSED	0	5,038	-5,038	-100%	$704	$0	-$704	2016-05-16
Barings LLC	CLOSED	0	4,950	-4,950	-100%	$692	$0	-$692	2016-06-29
Livforsakringsbolaget Skandia, Omsesidigt	CLOSED	0	4,761	-4,761	-100%	$665	$0	-$665	2016-04-11
Asset Management One Co., Ltd.	CLOSED	0	4,612	-4,612	-100%	$645	$0	-$645	2016-05-05
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	4,500	-4,500	-100%	$629	$0	-$629	2016-05-13
Suntrust Banks Inc	CLOSED	0	4,433	-4,433	-100%	$617	$0	-$617	2016-05-09
Firstmerit Bank N A Trustee	CLOSED	0	4,374	-4,374	-100%	$611	$0	-$611	2016-04-19
State of Alaska, Department of Revenue	CLOSED	0	4,269	-4,269	-100%	$596	$0	-$596	2016-04-12
Rafferty Asset Management, LLC	CLOSED	0	4,228	-4,228	-100%	$591	$0	-$591	2016-05-12
Nisa Investment Advisors, LLC	CLOSED	0	4,200	-4,200	-100%	$587	$0	-$587	2016-04-29
Cornerstone Investment Partners, LLC	CLOSED	0	4,150	-4,150	-100%	$580	$0	-$580	2016-04-20
Daiwa Securities Group Inc.	CLOSED	0	4,100	-4,100	-100%	$573	$0	-$573	2016-05-12
Fifth Third Bancorp	CLOSED	0	4,011	-4,011	-100%	$560	$0	-$560	2016-05-13
D. E. Shaw & Co., Inc.	CLOSED	0	3,983	-3,983	-100%	$557	$0	-$557	2016-05-16
Creative Planning	CLOSED	0	3,830	-3,830	-100%	$535	$0	-$535	2016-04-08
Moneta Group Investment Advisors LLC	CLOSED	0	3,800	-3,800	-100%	$531	$0	-$531	2016-05-13
Landscape Capital Management, L.L.C.	CLOSED	0	3,800	-3,800	-100%	$531	$0	-$531	2016-05-11
Neuberger Berman Group LLC	CLOSED	0	3,689	-3,689	-100%	$516	$0	-$516	2016-05-06
Choate Investment Advisors	CLOSED	0	3,652	-3,652	-100%	$507.2K	$0	-$507.2K	2016-05-04
Simplex Trading, LLC	CLOSED	0	3,607	-3,607	-100%	$504	$0	-$504	2016-04-14
Tudor Investment Corp ET AL	CLOSED	0	3,583	-3,583	-100%	$501	$0	-$501	2016-05-16
Squarepoint Ops LLC	CLOSED	0	3,500	-3,500	-100%	$489	$0	-$489	2016-05-16
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	3,293	-3,293	-100%	$460	$0	-$460	2016-05-11
Prudential Financial Inc	CLOSED	0	3,254	-3,254	-100%	$455	$0	-$455	2016-05-09
LS Investment Advisors, LLC	CLOSED	0	3,242	-3,242	-100%	$453	$0	-$453	2016-05-10
PNC Financial Services Group, Inc.	CLOSED	0	3,210	-3,210	-100%	$450	$0	-$450	2016-05-06
Rockefeller Financial Services Inc	CLOSED	0	3,200	-3,200	-100%	$447	$0	-$447	2016-04-28
Parkwood LLC	CLOSED	0	3,200	-3,200	-100%	$447	$0	-$447	2016-05-02
Freestone Capital Holdings, LLC	CLOSED	0	3,096	-3,096	-100%	$433	$0	-$433	2016-05-12
Calvert Investment Management Inc.	CLOSED	0	3,010	-3,010	-100%	$421	$0	-$421	2016-05-02
Cannell Peter B & Co Inc	CLOSED	0	2,900	-2,900	-100%	$405	$0	-$405	2016-05-11
Commerzbank Aktiengesellschaft	CLOSED	0	2,883	-2,883	-100%	$403	$0	-$403	2016-05-10
Ionic Capital Management LLC	CLOSED	0	2,850	-2,850	-100%	$398	$0	-$398	2016-05-16
Shinko Asset Management Co., Ltd.	CLOSED	0	2,837	-2,837	-100%	$396	$0	-$396	2016-05-11
TD Asset Management Inc	CLOSED	0	2,785	-2,785	-100%	$389	$0	-$389	2016-05-05
SVB Wealth LLC	CLOSED	0	2,780	-2,780	-100%	$388	$0	-$388	2016-05-13
World Asset Management Inc	CLOSED	0	2,769	-2,769	-100%	$387	$0	-$387	2016-04-27
Curian Capital LLC	CLOSED	0	2,738	-2,738	-100%	$383	$0	-$383	2016-04-25
Robeco Institutional Asset Management B.V.	CLOSED	0	2,679	-2,679	-100%	$374	$0	-$374	2016-05-16
SEI Investments Co	CLOSED	0	2,630	-2,630	-100%	$368	$0	-$368	2016-05-10
Quantitative Investment Management, LLC	CLOSED	0	2,600	-2,600	-100%	$363	$0	-$363	2016-05-02
SIT Investment Associates Inc	CLOSED	0	2,600	-2,600	-100%	$363	$0	-$363	2016-04-14
Millennium Management LLC	CLOSED	0	2,518	-2,518	-100%	$352	$0	-$352	2016-05-16
Paloma Partners Management Co	CLOSED	0	2,515	-2,515	-100%	$352	$0	-$352	2016-05-16
Sphinx Trading, LP	CLOSED	0	2,500	-2,500	-100%	$349	$0	-$349	2016-04-29
Gerstein Fisher	CLOSED	0	2,500	-2,500	-100%	$349	$0	-$349	2016-05-12
Hirtle & Co., LLC	CLOSED	0	2,487	-2,487	-100%	$348	$0	-$348	2016-05-06
BB&T Securities, LLC	CLOSED	0	2,449	-2,449	-100%	$342	$0	-$342	2016-05-12
Verition Fund Management LLC	CLOSED	0	2,438	-2,438	-100%	$341	$0	-$341	2016-05-13
Horizon Investment Services, LLC	CLOSED	0	2,342	-2,342	-100%	$327	$0	-$327	2016-05-16
Bronfman E.L. Rothschild, L.P.	CLOSED	0	2,279	-2,279	-100%	$318	$0	-$318	2016-05-06
Schafer Cullen Capital Management Inc	CLOSED	0	2,215	-2,215	-100%	$310	$0	-$310	2016-05-12
Quantitative Systematic Strategies LLC	CLOSED	0	2,173	-2,173	-100%	$304	$0	-$304	2016-04-22
Freedom Investment Management, Inc.	CLOSED	0	2,134	-2,134	-100%	$298	$0	-$298	2016-04-08
Brown Advisory Inc	CLOSED	0	2,120	-2,120	-100%	$296	$0	-$296	2016-05-13
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	2,100	-2,100	-100%	$293	$0	-$293	2016-05-09
US Bancorp \de\	CLOSED	0	2,063	-2,063	-100%	$288	$0	-$288	2016-05-13
Silvercrest Asset Management Group LLC	CLOSED	0	2,011	-2,011	-100%	$281	$0	-$281	2016-05-16
Comerica Securities Inc	CLOSED	0	1,969	-1,969	-100%	$275	$0	-$275	2017-05-10
Stifel Financial Corp	CLOSED	0	1,898	-1,898	-100%	$265	$0	-$265	2016-05-16
Strs Ohio	CLOSED	0	1,848	-1,848	-100%	$258	$0	-$258	2016-04-25
Cutler Group LP	CLOSED	0	1,789	-1,789	-100%	$249	$0	-$249	2016-06-08
Grandfield & Dodd, LLC	CLOSED	0	1,733	-1,733	-100%	$242	$0	-$242	2016-05-06
Zweig-DiMenna Associates LLC	CLOSED	0	1,700	-1,700	-100%	$238	$0	-$238	2016-05-10
American International Group, Inc.	CLOSED	0	1,700	-1,700	-100%	$238.0K	$0	-$238.0K	2016-05-12
Macquarie Group LTD	CLOSED	0	1,600	-1,600	-100%	$224	$0	-$224	2016-05-16
Manufacturers Life Insurance Company, the	CLOSED	0	1,577	-1,577	-100%	$220	$0	-$220	2016-05-10
Massachusetts Financial Services Co	CLOSED	0	1,549	-1,549	-100%	$216	$0	-$216	2017-05-09
Sentinel Trust Co LBA	CLOSED	0	1,477	-1,477	-100%	$206	$0	-$206	2016-04-13
Seven Eight Capital, LLC	CLOSED	0	1,400	-1,400	-100%	$196	$0	-$196	2016-05-16
Whittier Trust Co of Nevada Inc	CLOSED	0	1,200	-1,200	-100%	$168	$0	-$168	2016-04-28
Teacher Retirement System of Texas	CLOSED	0	1,166	-1,166	-100%	$163	$0	-$163	2016-05-11
Bessemer Group Inc	CLOSED	0	930	-930	-100%	$130	$0	-$130	2016-05-11
Natixis Asset Management	CLOSED	0	843	-843	-100%	$118	$0	-$118	2016-05-16
Grove Bank & Trust	CLOSED	0	795	-795	-100%	$111	$0	-$111	2016-05-11
Dreman Value Management, L L C	CLOSED	0	791	-791	-100%	$111	$0	-$111	2016-05-13
MetLife Securities, Inc	CLOSED	0	697	-697	-100%	$97	$0	-$97	2016-04-22
First Interstate Bank	CLOSED	0	500	-500	-100%	$70	$0	-$70	2016-05-11
Thompson Siegel & Walmsley LLC	CLOSED	0	500	-500	-100%	$70	$0	-$70	2016-05-12
Delphi Private Advisors LLC	CLOSED	0	387	-387	-100%	$54	$0	-$54	2016-08-12
Hillsdale Investment Management Inc.	CLOSED	0	345	-345	-100%	$48	$0	-$48	2016-05-10
Unionbancal Corp	CLOSED	0	286	-286	-100%	$40	$0	-$40	2016-05-11
Group One Trading LLC	CLOSED	0	279	-279	-100%	$39	$0	-$39	2016-05-12
D.A. Davidson & Co.	CLOSED	0	273	-273	-100%	$38	$0	-$38	2016-05-13
Hanson & Doremus Investment Management	CLOSED	0	250	-250	-100%	$35	$0	-$35	2016-05-12
Evercore Wealth Management, LLC	CLOSED	0	200	-200	-100%	$28	$0	-$28	2016-05-02
Farmers & Merchants Investments Inc	CLOSED	0	172	-172	-100%	$24	$0	-$24	2016-05-02
IFP Advisors, Inc	CLOSED	0	150	-150	-100%	$21	$0	-$21	2019-06-03
Zions Bancorporation	CLOSED	0	123	-123	-100%	$17	$0	-$17	2016-05-16
Central Trust Co	CLOSED	0	110	-110	-100%	$15	$0	-$15	2016-04-11
Next Financial Group, Inc	CLOSED	0	80	-80	-100%	$11	$0	-$11	2016-04-20
Thompson Davis & Co., Inc.	CLOSED	0	60	-60	-100%	$8	$0	-$8	2016-05-02
Lenox Wealth Advisors, Inc.	CLOSED	0	50	-50	-100%	$7	$0	-$7	2016-04-11
US Financial Advisors, LLC	CLOSED	0	27	-27	-100%	$4	$0	-$4	2016-05-05
Smithfield Trust Co	CLOSED	0	25	-25	-100%	$3	$0	-$3	2016-05-05
Arbor Wealth Management, LLC	CLOSED	0	25	-25	-100%	$3	$0	-$3	2016-05-16
Enterprise Financial Services Corp	CLOSED	0	23	-23	-100%	$3	$0	-$3	2016-04-29
Cornerstone Advisors, Inc.	CLOSED	0	20	-20	-100%	$3	$0	-$3	2016-04-20
Allegis Investment Advisors, LLC	CLOSED	0	9	-9	-100%	$1	$0	-$1	2016-05-09
Bartlett & Co. LLC	CLOSED	0	9	-9	-100%	$1	$0	-$1	2016-05-02
Parkside Financial Bank & Trust	CLOSED	0	7	-7	-100%	$1	$0	-$1	2016-05-03
Johnson Financial Group, Inc.	CLOSED	0	5	-5	-100%	$1	$0	-$1	2016-05-09
FineMark National Bank & Trust	CLOSED	0	5	-5	-100%	$1	$0	-$1	2016-05-10
Assetmark, Inc	CLOSED	0	5	-5	-100%	$1	$0	-$1	2017-09-15
Norges Bank	N/A	—	556,015	-556,015	-100%	$77.7K	—	—	2017-05-10
Virginia Retirement Systems ET Al	N/A	—	99,317	-99,317	-100%	$13.9K	—	—	—
KS Management Corp	N/A	—	15,000	-15,000	-100%	$2.1K	—	—	—

Showing 296 of 296 institutions