UTI Worldwide Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

NEW

Shares388

Change+388

Value$5

Filed 2016-04-26

P2 Capital Partners, LLC

CLOSED

Shares0 from 9,171,540

Change-9,171,540 (-100%)

Value$0 (-$64.5K)

Filed 2016-05-16

Vanguard Group Inc

CLOSED

Shares0 from 6,816,514

Change-6,816,514 (-100%)

Value$0 (-$47.9K)

Filed 2016-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 5,810,144

Change-5,810,144 (-100%)

Value$0 (-$40.8K)

Filed 2016-05-16

BlackRock Fund Advisors

CLOSED

Shares0 from 5,706,294

Change-5,706,294 (-100%)

Value$0 (-$40.1K)

Filed 2016-05-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 4,608,260

Change-4,608,260 (-100%)

Value$0 (-$32.4K)

Filed 2016-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 4,447,666

Change-4,447,666 (-100%)

Value$0 (-$31.3K)

Filed 2017-08-14

Prudential PLC

CLOSED

Shares0 from 3,648,557

Change-3,648,557 (-100%)

Value$0 (-$25.6K)

Filed 2016-05-13

Primecap Management Co

CLOSED

Shares0 from 3,538,000

Change-3,538,000 (-100%)

Value$0 (-$24.9K)

Filed 2016-05-12

TIG Advisors, LLC

CLOSED

Shares0 from 3,283,455

Change-3,283,455 (-100%)

Value$0 (-$23.1K)

Filed 2016-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 3,014,465

Change-3,014,465 (-100%)

Value$0 (-$21.2K)

Filed 2016-05-10

Wellington Management Group LLP

CLOSED

Shares0 from 2,785,964

Change-2,785,964 (-100%)

Value$0 (-$19.6K)

Filed 2016-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 2,621,377

Change-2,621,377 (-100%)

Value$0 (-$18.4K)

Filed 2016-05-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,613,434

Change-2,613,434 (-100%)

Value$0 (-$18.4K)

Filed 2016-05-13

State Street Corp

CLOSED

Shares0 from 2,319,527

Change-2,319,527 (-100%)

Value$0 (-$16.3K)

Filed 2016-05-20

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 2,310,952

Change-2,310,952 (-100%)

Value$0 (-$16.2K)

Filed 2016-05-10

Frontier Capital Management Co LLC

CLOSED

Shares0 from 2,205,894

Change-2,205,894 (-100%)

Value$0 (-$15.5K)

Filed 2016-05-04

Omers Administration Corp

CLOSED

Shares0 from 2,075,300

Change-2,075,300 (-100%)

Value$0 (-$14.6K)

Filed 2016-05-12

Overland Advisors, LLC

CLOSED

Shares0 from 2,062,454

Change-2,062,454 (-100%)

Value$0 (-$14.5K)

Filed 2016-05-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,951,169

Change-1,951,169 (-100%)

Value$0 (-$13.7K)

Filed 2016-05-12

Deutsche Bank Ag\

CLOSED

Shares0 from 1,722,566

Change-1,722,566 (-100%)

Value$0 (-$12.1K)

Filed 2016-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 1,607,100

Change-1,607,100 (-100%)

Value$0 (-$11.3K)

Filed 2016-05-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 1,365,690

Change-1,365,690 (-100%)

Value$0 (-$9.6K)

Filed 2016-05-09

Morgan Stanley

CLOSED

Shares0 from 1,178,445

Change-1,178,445 (-100%)

Value$0 (-$8.3K)

Filed 2016-05-12

Northern Trust Corp

CLOSED

Shares0 from 1,006,191

Change-1,006,191 (-100%)

Value$0 (-$7.1K)

Filed 2016-08-19

Bank of New York Mellon Corp

CLOSED

Shares0 from 973,145

Change-973,145 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 715,360

Change-715,360 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-05

Stevens Capital Management LP

CLOSED

Shares0 from 691,162

Change-691,162 (-100%)

Value$0 (-$4.9K)

Filed 2016-05-13

United Services Automobile Association

CLOSED

Shares0 from 644,940

Change-644,940 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-12

Teachers Advisors Inc

CLOSED

Shares0 from 622,472

Change-622,472 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-06

Principal Financial Group Inc

CLOSED

Shares0 from 620,185

Change-620,185 (-100%)

Value$0 (-$4.4K)

Filed 2016-05-23

Geode Capital Management, LLC

CLOSED

Shares0 from 612,956

Change-612,956 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-13

Cliftonlarsonallen Wealth Advisors, LLC

CLOSED

Shares0 from 540,210

Change-540,210 (-100%)

Value$0 (-$3.8K)

Filed 2016-04-27

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 538,750

Change-538,750 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-05

Kassirer Asset Management Corp

CLOSED

Shares0 from 527,215

Change-527,215 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-02

Broadview Advisors LLC

CLOSED

Shares0 from 522,545

Change-522,545 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-13

Marshall Wace, LLP

CLOSED

Shares0 from 508,221

Change-508,221 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 443,911

Change-443,911 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-13

Ameriprise Financial Inc

CLOSED

Shares0 from 426,321

Change-426,321 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 421,356

Change-421,356 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-12

FMR LLC

CLOSED

Shares0 from 405,100

Change-405,100 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Allianz Asset Management GmbH

CLOSED

Shares0 from 401,718

Change-401,718 (-100%)

Value$0 (-$2.8K)

Filed 2024-05-23

BlackRock Investment Management, LLC

CLOSED

Shares0 from 378,736

Change-378,736 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-10

Gabelli Funds LLC

CLOSED

Shares0 from 376,200

Change-376,200 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-05

K2 Principal Fund, L.P.

CLOSED

Shares0 from 367,614

Change-367,614 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-12

California Public Employees Retirement System

CLOSED

Shares0 from 366,100

Change-366,100 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-04

Mutual of America Capital Management LLC

CLOSED

Shares0 from 321,205

Change-321,205 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-10

Barclays PLC

CLOSED

Shares0 from 318,768

Change-318,768 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Panagora Asset Management Inc

CLOSED

Shares0 from 316,318

Change-316,318 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 307,264

Change-307,264 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-06

Credit Suisse AG/

CLOSED

Shares0 from 295,077

Change-295,077 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 280,253

Change-280,253 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-16

Alpine Global Management, LLC

CLOSED

Shares0 from 258,600

Change-258,600 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-12

Prudential Financial Inc

CLOSED

Shares0 from 213,727

Change-213,727 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-09

Oxford Asset Management LLP

CLOSED

Shares0 from 205,388

Change-205,388 (-100%)

Value$0 (-$1.4K)

Filed 2017-11-16

Citadel Advisors LLC

CLOSED

Shares0 from 175,683

Change-175,683 (-100%)

Value$0 (-$1.2K)

Filed 2017-01-31

S. Muoio & Co. LLC

CLOSED

Shares0 from 175,561

Change-175,561 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 174,200

Change-174,200 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-06

Birch Grove Capital LP

CLOSED

Shares0 from 172,980

Change-172,980 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 171,076

Change-171,076 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Harvest Management LLC

CLOSED

Shares0 from 162,000

Change-162,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-11

GLG Partners LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Rhumbline Advisers

CLOSED

Shares0 from 145,864

Change-145,864 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-02

Goldman Sachs Group Inc

CLOSED

Shares0 from 140,618

Change-140,618 (-100%)

Value$0 (-$988)

Filed 2016-05-13

Central Square Management LLC

CLOSED

Shares0 from 132,369

Change-132,369 (-100%)

Value$0 (-$931)

Filed 2016-05-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 130,450

Change-130,450 (-100%)

Value$0 (-$917)

Filed 2016-05-05

Alliancebernstein L.P.

CLOSED

Shares0 from 127,900

Change-127,900 (-100%)

Value$0 (-$899)

Filed 2016-05-13

Swiss National Bank

CLOSED

Shares0 from 127,300

Change-127,300 (-100%)

Value$0 (-$895)

Filed 2016-05-04

New York State Teachers Retirement System

CLOSED

Shares0 from 115,828

Change-115,828 (-100%)

Value$0 (-$814)

Filed 2016-04-18

Credit Agricole S A

CLOSED

Shares0 from 113,446

Change-113,446 (-100%)

Value$0 (-$798)

Filed 2016-05-12

BlackRock Group LTD

CLOSED

Shares0 from 110,950

Change-110,950 (-100%)

Value$0 (-$779)

Filed 2016-05-10

Invesco Ltd.

CLOSED

Shares0 from 109,948

Change-109,948 (-100%)

Value$0 (-$773)

Filed 2016-05-16

Ancora Advisors LLCA

CLOSED

Shares0 from 102,800

Change-102,800 (-100%)

Value$0 (-$723)

Filed 2016-05-13

Poplar Forest Capital LLC

CLOSED

Shares0 from 99,500

Change-99,500 (-100%)

Value$0 (-$699)

Filed 2016-05-13

Comerica Bank

CLOSED

Shares0 from 93,239

Change-93,239 (-100%)

Value$0 (-$655)

Filed 2016-05-11

UBS Asset Management Americas LLC

CLOSED

Shares0 from 92,796

Change-92,796 (-100%)

Value$0 (-$652)

Filed 2016-05-12

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 92,630

Change-92,630 (-100%)

Value$0 (-$651)

Filed 2016-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 89,409

Change-89,409 (-100%)

Value$0 (-$629)

Filed 2016-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 86,666

Change-86,666 (-100%)

Value$0 (-$609)

Filed 2016-05-13

Citigroup Inc

CLOSED

Shares0 from 77,378

Change-77,378 (-100%)

Value$0 (-$544)

Filed 2016-05-13

Texas Permanent School Fund Corp

CLOSED

Shares0 from 76,511

Change-76,511 (-100%)

Value$0 (-$538)

Filed 2016-04-26

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 75,891

Change-75,891 (-100%)

Value$0 (-$534)

Filed 2016-05-04

KCG Holdings, Inc.

CLOSED

Shares0 from 73,540

Change-73,540 (-100%)

Value$0 (-$517)

Filed 2016-05-13

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 71,600

Change-71,600 (-100%)

Value$0 (-$503)

Filed 2016-05-13

TFS Capital LLC

CLOSED

Shares0 from 68,141

Change-68,141 (-100%)

Value$0 (-$479)

Filed 2016-05-10

Jefferies Group LLC

CLOSED

Shares0 from 67,984

Change-67,984 (-100%)

Value$0 (-$478)

Filed 2016-05-11

American International Group, Inc.

CLOSED

Shares0 from 66,457

Change-66,457 (-100%)

Value$0 (-$467.0K)

Filed 2016-05-12

Strs Ohio

CLOSED

Shares0 from 65,300

Change-65,300 (-100%)

Value$0 (-$459)

Filed 2016-04-25

Metropolitan Life Insurance Co

CLOSED

Shares0 from 65,250

Change-65,250 (-100%)

Value$0 (-$459)

Filed 2016-05-16

Public Sector Pension Investment Board

CLOSED

Shares0 from 63,616

Change-63,616 (-100%)

Value$0 (-$447)

Filed 2016-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 62,949

Change-62,949 (-100%)

Value$0 (-$442.5K)

Filed 2016-04-22

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 61,969

Change-61,969 (-100%)

Value$0 (-$436)

Filed 2016-05-10

Nationwide Fund Advisors

CLOSED

Shares0 from 60,487

Change-60,487 (-100%)

Value$0 (-$425)

Filed 2016-05-05

Dupont Capital Management Corp

CLOSED

Shares0 from 57,300

Change-57,300 (-100%)

Value$0 (-$403)

Filed 2016-04-28

Guggenheim Capital LLC

CLOSED

Shares0 from 51,750

Change-51,750 (-100%)

Value$0 (-$364)

Filed 2016-05-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 51,700

Change-51,700 (-100%)

Value$0 (-$363)

Filed 2016-05-16

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 49,707

Change-49,707 (-100%)

Value$0 (-$349)

Filed 2016-05-11

Arizona State Retirement System

CLOSED

Shares0 from 45,486

Change-45,486 (-100%)

Value$0 (-$320)

Filed 2016-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 44,090

Change-44,090 (-100%)

Value$0 (-$310)

Filed 2016-05-13

Voya Investment Management LLC

CLOSED

Shares0 from 42,645

Change-42,645 (-100%)

Value$0 (-$300)

Filed 2016-05-16

Louisiana State Employees Retirement System

CLOSED

Shares0 from 40,800

Change-40,800 (-100%)

Value$0 (-$287)

Filed 2016-04-25

Meeder Asset Management Inc

CLOSED

Shares0 from 40,443

Change-40,443 (-100%)

Value$0 (-$284)

Filed 2016-05-12

BlackRock Advisors LLC

CLOSED

Shares0 from 39,122

Change-39,122 (-100%)

Value$0 (-$275)

Filed 2016-05-12

Wells Fargo & Company

CLOSED

Shares0 from 32,073

Change-32,073 (-100%)

Value$0 (-$226)

Filed 2016-05-16

Capstone Asset Management Co

CLOSED

Shares0 from 28,252

Change-28,252 (-100%)

Value$0 (-$199)

Filed 2016-04-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 27,906

Change-27,906 (-100%)

Value$0 (-$196)

Filed 2016-04-29

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 26,400

Change-26,400 (-100%)

Value$0 (-$186)

Filed 2016-05-13

Pacad Investment Ltd.

CLOSED

Shares0 from 20,599

Change-20,599 (-100%)

Value$0 (-$145)

Filed 2016-05-05

Aperio Group, LLC

CLOSED

Shares0 from 20,160

Change-20,160 (-100%)

Value$0 (-$142)

Filed 2019-04-12

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 18,700

Change-18,700 (-100%)

Value$0 (-$131)

Filed 2016-05-03

Group One Trading LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$120)

Filed 2016-05-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 16,231

Change-16,231 (-100%)

Value$0 (-$114)

Filed 2016-05-16

ProShare Advisors LLC

CLOSED

Shares0 from 15,725

Change-15,725 (-100%)

Value$0 (-$111)

Filed 2016-05-06

Sphinx Trading, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$105)

Filed 2016-04-29

Mason Street Advisors, LLC

CLOSED

Shares0 from 14,873

Change-14,873 (-100%)

Value$0 (-$105)

Filed 2016-05-16

Morningstar Investment Services, Inc.

CLOSED

Shares0 from 14,399

Change-14,399 (-100%)

Value$0 (-$101)

Filed 2016-05-16

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 14,257

Change-14,257 (-100%)

Value$0 (-$100)

Filed 2016-05-16

Squarepoint Ops LLC

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$100)

Filed 2016-05-16

PineBridge Investments Ltd

CLOSED

Shares0 from 12,386

Change-12,386 (-100%)

Value$0 (-$87)

Filed 2016-05-13

CIBC Asset Management Inc

CLOSED

Shares0 from 11,265

Change-11,265 (-100%)

Value$0 (-$79)

Filed 2016-05-09

Profund Advisors LLC

CLOSED

Shares0 from 11,110

Change-11,110 (-100%)

Value$0 (-$78)

Filed 2016-05-06

AQR Capital Management LLC

CLOSED

Shares0 from 10,908

Change-10,908 (-100%)

Value$0 (-$77)

Filed 2016-08-01

Pacer Advisors, Inc.

CLOSED

Shares0 from 10,189

Change-10,189 (-100%)

Value$0 (-$72)

Filed 2016-05-13

First New York Securities LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$70.3K)

Filed 2016-05-31

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,799

Change-8,799 (-100%)

Value$0 (-$62)

Filed 2016-05-11

BlackRock Inc.

CLOSED

Shares0 from 5,571

Change-5,571 (-100%)

Value$0 (-$39)

Filed 2016-05-10

UBS Group AG

CLOSED

Shares0 from 4,039

Change-4,039 (-100%)

Value$0 (-$28)

Filed 2016-05-12

LS Investment Advisors, LLC

CLOSED

Shares0 from 3,094

Change-3,094 (-100%)

Value$0 (-$22)

Filed 2016-05-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,750

Change-2,750 (-100%)

Value$0 (-$19)

Filed 2016-05-13

Cutler Group LP

CLOSED

Shares0 from 2,531

Change-2,531 (-100%)

Value$0 (-$17)

Filed 2016-06-08

Russell Frank Co/

CLOSED

Shares0 from 2,496

Change-2,496 (-100%)

Value$0 (-$18)

Filed 2016-04-29

Bank of America Corp

CLOSED

Shares0 from 1,920

Change-1,920 (-100%)

Value$0 (-$13)

Filed 2016-05-13

Allegis Investment Advisors, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$11)

Filed 2016-05-09

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,304

Change-1,304 (-100%)

Value$0 (-$9)

Filed 2016-05-16

Royal Bank of Canada

CLOSED

Shares0 from 937

Change-937 (-100%)

Value$0 (-$6)

Filed 2016-06-08

Bank of Montreal

CLOSED

Shares0 from 588

Change-588 (-100%)

Value$0 (-$4)

Filed 2016-04-29

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 550

Change-550 (-100%)

Value$0 (-$4)

Filed 2016-05-06

Gemmer Asset Management LLC

CLOSED

Shares0 from 442

Change-442 (-100%)

Value$0 (-$3)

Filed 2016-04-15

US Bancorp \de\

CLOSED

Shares0 from 414

Change-414 (-100%)

Value$0 (-$3)

Filed 2016-05-13

Glenmede Trust Co NA

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 (-$1)

Filed 2016-04-28

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$2)

Filed 2016-05-11

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$2)

Filed 2016-04-20

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 284

Change-284 (-100%)

Value$0 (-$2)

Filed 2016-05-16

Fifth Third Bancorp

CLOSED

Shares0 from 257

Change-257 (-100%)

Value$0 (-$2)

Filed 2016-05-13

Advantage Investment Management, LLC

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$2)

Filed 2017-03-27

Gradient Investments LLC

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$1)

Filed 2016-04-13

Norges Bank

N/A

Shares— from 979,801

Change-979,801 (-100%)

Value—

Filed 2017-05-10

	Status
Huntington National Bank	NEW	388	—	+388	—	—	$5	—	2016-04-26
P2 Capital Partners, LLC	CLOSED	0	9,171,540	-9,171,540	-100%	$64.5K	$0	-$64.5K	2016-05-16
Vanguard Group Inc	CLOSED	0	6,816,514	-6,816,514	-100%	$47.9K	$0	-$47.9K	2016-05-13
AQR Arbitrage LLC	CLOSED	0	5,810,144	-5,810,144	-100%	$40.8K	$0	-$40.8K	2016-05-16
BlackRock Fund Advisors	CLOSED	0	5,706,294	-5,706,294	-100%	$40.1K	$0	-$40.1K	2016-05-10
Price T Rowe Associates Inc	CLOSED	0	4,608,260	-4,608,260	-100%	$32.4K	$0	-$32.4K	2016-05-16
Magnetar Financial LLC	CLOSED	0	4,447,666	-4,447,666	-100%	$31.3K	$0	-$31.3K	2017-08-14
Prudential PLC	CLOSED	0	3,648,557	-3,648,557	-100%	$25.6K	$0	-$25.6K	2016-05-13
Primecap Management Co	CLOSED	0	3,538,000	-3,538,000	-100%	$24.9K	$0	-$24.9K	2016-05-12
TIG Advisors, LLC	CLOSED	0	3,283,455	-3,283,455	-100%	$23.1K	$0	-$23.1K	2016-05-16
JPMorgan Chase & Co	CLOSED	0	3,014,465	-3,014,465	-100%	$21.2K	$0	-$21.2K	2016-05-10
Wellington Management Group LLP	CLOSED	0	2,785,964	-2,785,964	-100%	$19.6K	$0	-$19.6K	2016-05-13
Glazer Capital, LLC	CLOSED	0	2,621,377	-2,621,377	-100%	$18.4K	$0	-$18.4K	2016-05-13
Dimensional Fund Advisors LP	CLOSED	0	2,613,434	-2,613,434	-100%	$18.4K	$0	-$18.4K	2016-05-13
State Street Corp	CLOSED	0	2,319,527	-2,319,527	-100%	$16.3K	$0	-$16.3K	2016-05-20
BlackRock Institutional Trust Company, N.A.	CLOSED	0	2,310,952	-2,310,952	-100%	$16.2K	$0	-$16.2K	2016-05-10
Frontier Capital Management Co LLC	CLOSED	0	2,205,894	-2,205,894	-100%	$15.5K	$0	-$15.5K	2016-05-04
Omers Administration Corp	CLOSED	0	2,075,300	-2,075,300	-100%	$14.6K	$0	-$14.6K	2016-05-12
Overland Advisors, LLC	CLOSED	0	2,062,454	-2,062,454	-100%	$14.5K	$0	-$14.5K	2016-05-16
Gardner Lewis Asset Management L P	CLOSED	0	1,951,169	-1,951,169	-100%	$13.7K	$0	-$13.7K	2016-05-12
Deutsche Bank Ag\	CLOSED	0	1,722,566	-1,722,566	-100%	$12.1K	$0	-$12.1K	2016-05-16
Renaissance Technologies LLC	CLOSED	0	1,607,100	-1,607,100	-100%	$11.3K	$0	-$11.3K	2016-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	1,365,690	-1,365,690	-100%	$9.6K	$0	-$9.6K	2016-05-09
Morgan Stanley	CLOSED	0	1,178,445	-1,178,445	-100%	$8.3K	$0	-$8.3K	2016-05-12
Northern Trust Corp	CLOSED	0	1,006,191	-1,006,191	-100%	$7.1K	$0	-$7.1K	2016-08-19
Bank of New York Mellon Corp	CLOSED	0	973,145	-973,145	-100%	$6.8K	$0	-$6.8K	2016-05-16
Charles Schwab Investment Management Inc	CLOSED	0	715,360	-715,360	-100%	$5.0K	$0	-$5.0K	2016-05-05
Stevens Capital Management LP	CLOSED	0	691,162	-691,162	-100%	$4.9K	$0	-$4.9K	2016-05-13
United Services Automobile Association	CLOSED	0	644,940	-644,940	-100%	$4.5K	$0	-$4.5K	2016-05-12
Teachers Advisors Inc	CLOSED	0	622,472	-622,472	-100%	$4.4K	$0	-$4.4K	2016-05-06
Principal Financial Group Inc	CLOSED	0	620,185	-620,185	-100%	$4.4K	$0	-$4.4K	2016-05-23
Geode Capital Management, LLC	CLOSED	0	612,956	-612,956	-100%	$4.3K	$0	-$4.3K	2016-05-13
Cliftonlarsonallen Wealth Advisors, LLC	CLOSED	0	540,210	-540,210	-100%	$3.8K	$0	-$3.8K	2016-04-27
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	538,750	-538,750	-100%	$3.8K	$0	-$3.8K	2016-05-05
Kassirer Asset Management Corp	CLOSED	0	527,215	-527,215	-100%	$3.7K	$0	-$3.7K	2016-05-02
Broadview Advisors LLC	CLOSED	0	522,545	-522,545	-100%	$3.7K	$0	-$3.7K	2016-05-13
Marshall Wace, LLP	CLOSED	0	508,221	-508,221	-100%	$3.6K	$0	-$3.6K	2016-05-13
Parametric Portfolio Associates LLC	CLOSED	0	443,911	-443,911	-100%	$3.1K	$0	-$3.1K	2016-05-13
Ameriprise Financial Inc	CLOSED	0	426,321	-426,321	-100%	$3.0K	$0	-$3.0K	2016-05-12
Oppenheimer Funds Inc	CLOSED	0	421,356	-421,356	-100%	$3.0K	$0	-$3.0K	2016-05-12
FMR LLC	CLOSED	0	405,100	-405,100	-100%	$2.8K	$0	-$2.8K	2016-05-16
Allianz Asset Management GmbH	CLOSED	0	401,718	-401,718	-100%	$2.8K	$0	-$2.8K	2024-05-23
BlackRock Investment Management, LLC	CLOSED	0	378,736	-378,736	-100%	$2.7K	$0	-$2.7K	2016-05-10
Gabelli Funds LLC	CLOSED	0	376,200	-376,200	-100%	$2.6K	$0	-$2.6K	2016-05-05
K2 Principal Fund, L.P.	CLOSED	0	367,614	-367,614	-100%	$2.6K	$0	-$2.6K	2016-05-12
California Public Employees Retirement System	CLOSED	0	366,100	-366,100	-100%	$2.6K	$0	-$2.6K	2016-05-04
Mutual of America Capital Management LLC	CLOSED	0	321,205	-321,205	-100%	$2.3K	$0	-$2.3K	2016-05-10
Barclays PLC	CLOSED	0	318,768	-318,768	-100%	$2.2K	$0	-$2.2K	2016-05-16
Panagora Asset Management Inc	CLOSED	0	316,318	-316,318	-100%	$2.2K	$0	-$2.2K	2016-05-16
Tiaa Cref Investment Management LLC	CLOSED	0	307,264	-307,264	-100%	$2.2K	$0	-$2.2K	2016-05-06
Credit Suisse AG/	CLOSED	0	295,077	-295,077	-100%	$2.1K	$0	-$2.1K	2016-05-16
Prelude Capital Management, LLC	CLOSED	0	280,253	-280,253	-100%	$2.0K	$0	-$2.0K	2016-05-16
Alpine Global Management, LLC	CLOSED	0	258,600	-258,600	-100%	$1.8K	$0	-$1.8K	2016-05-12
Prudential Financial Inc	CLOSED	0	213,727	-213,727	-100%	$1.5K	$0	-$1.5K	2016-05-09
Oxford Asset Management LLP	CLOSED	0	205,388	-205,388	-100%	$1.4K	$0	-$1.4K	2017-11-16
Citadel Advisors LLC	CLOSED	0	175,683	-175,683	-100%	$1.2K	$0	-$1.2K	2017-01-31
S. Muoio & Co. LLC	CLOSED	0	175,561	-175,561	-100%	$1.2K	$0	-$1.2K	2016-05-13
New York State Common Retirement Fund	CLOSED	0	174,200	-174,200	-100%	$1.2K	$0	-$1.2K	2016-05-06
Birch Grove Capital LP	CLOSED	0	172,980	-172,980	-100%	$1.2K	$0	-$1.2K	2016-05-16
California State Teachers Retirement System	CLOSED	0	171,076	-171,076	-100%	$1.2K	$0	-$1.2K	2016-05-16
Harvest Management LLC	CLOSED	0	162,000	-162,000	-100%	$1.1K	$0	-$1.1K	2016-05-11
GLG Partners LP	CLOSED	0	150,000	-150,000	-100%	$1.1K	$0	-$1.1K	2016-05-16
Rhumbline Advisers	CLOSED	0	145,864	-145,864	-100%	$1.0K	$0	-$1.0K	2016-05-02
Goldman Sachs Group Inc	CLOSED	0	140,618	-140,618	-100%	$988	$0	-$988	2016-05-13
Central Square Management LLC	CLOSED	0	132,369	-132,369	-100%	$931	$0	-$931	2016-05-13
Gamco Investors, Inc. ET AL	CLOSED	0	130,450	-130,450	-100%	$917	$0	-$917	2016-05-05
Alliancebernstein L.P.	CLOSED	0	127,900	-127,900	-100%	$899	$0	-$899	2016-05-13
Swiss National Bank	CLOSED	0	127,300	-127,300	-100%	$895	$0	-$895	2016-05-04
New York State Teachers Retirement System	CLOSED	0	115,828	-115,828	-100%	$814	$0	-$814	2016-04-18
Credit Agricole S A	CLOSED	0	113,446	-113,446	-100%	$798	$0	-$798	2016-05-12
BlackRock Group LTD	CLOSED	0	110,950	-110,950	-100%	$779	$0	-$779	2016-05-10
Invesco Ltd.	CLOSED	0	109,948	-109,948	-100%	$773	$0	-$773	2016-05-16
Ancora Advisors LLCA	CLOSED	0	102,800	-102,800	-100%	$723	$0	-$723	2016-05-13
Poplar Forest Capital LLC	CLOSED	0	99,500	-99,500	-100%	$699	$0	-$699	2016-05-13
Comerica Bank	CLOSED	0	93,239	-93,239	-100%	$655	$0	-$655	2016-05-11
UBS Asset Management Americas LLC	CLOSED	0	92,796	-92,796	-100%	$652	$0	-$652	2016-05-12
Perella Weinberg Partners Capital Management LP	CLOSED	0	92,630	-92,630	-100%	$651	$0	-$651	2016-05-16
SG Americas Securities, LLC	CLOSED	0	89,409	-89,409	-100%	$629	$0	-$629	2016-05-12
Susquehanna International Group, LLP	CLOSED	0	86,666	-86,666	-100%	$609	$0	-$609	2016-05-13
Citigroup Inc	CLOSED	0	77,378	-77,378	-100%	$544	$0	-$544	2016-05-13
Texas Permanent School Fund Corp	CLOSED	0	76,511	-76,511	-100%	$538	$0	-$538	2016-04-26
State Board of Administration of Florida Retirement System	CLOSED	0	75,891	-75,891	-100%	$534	$0	-$534	2016-05-04
KCG Holdings, Inc.	CLOSED	0	73,540	-73,540	-100%	$517	$0	-$517	2016-05-13
State of Tennessee, Department of Treasury	CLOSED	0	71,600	-71,600	-100%	$503	$0	-$503	2016-05-13
TFS Capital LLC	CLOSED	0	68,141	-68,141	-100%	$479	$0	-$479	2016-05-10
Jefferies Group LLC	CLOSED	0	67,984	-67,984	-100%	$478	$0	-$478	2016-05-11
American International Group, Inc.	CLOSED	0	66,457	-66,457	-100%	$467.0K	$0	-$467.0K	2016-05-12
Strs Ohio	CLOSED	0	65,300	-65,300	-100%	$459	$0	-$459	2016-04-25
Metropolitan Life Insurance Co	CLOSED	0	65,250	-65,250	-100%	$459	$0	-$459	2016-05-16
Public Sector Pension Investment Board	CLOSED	0	63,616	-63,616	-100%	$447	$0	-$447	2016-05-13
BNP Paribas Financial Markets	CLOSED	0	62,949	-62,949	-100%	$442.5K	$0	-$442.5K	2016-04-22
Manufacturers Life Insurance Company, the	CLOSED	0	61,969	-61,969	-100%	$436	$0	-$436	2016-05-10
Nationwide Fund Advisors	CLOSED	0	60,487	-60,487	-100%	$425	$0	-$425	2016-05-05
Dupont Capital Management Corp	CLOSED	0	57,300	-57,300	-100%	$403	$0	-$403	2016-04-28
Guggenheim Capital LLC	CLOSED	0	51,750	-51,750	-100%	$364	$0	-$364	2016-05-16
Telemetry Investments, L.L.C.	CLOSED	0	51,700	-51,700	-100%	$363	$0	-$363	2016-05-16
Landscape Capital Management, L.L.C.	CLOSED	0	49,707	-49,707	-100%	$349	$0	-$349	2016-05-11
Arizona State Retirement System	CLOSED	0	45,486	-45,486	-100%	$320	$0	-$320	2016-05-16
HSBC Holdings PLC	CLOSED	0	44,090	-44,090	-100%	$310	$0	-$310	2016-05-13
Voya Investment Management LLC	CLOSED	0	42,645	-42,645	-100%	$300	$0	-$300	2016-05-16
Louisiana State Employees Retirement System	CLOSED	0	40,800	-40,800	-100%	$287	$0	-$287	2016-04-25
Meeder Asset Management Inc	CLOSED	0	40,443	-40,443	-100%	$284	$0	-$284	2016-05-12
BlackRock Advisors LLC	CLOSED	0	39,122	-39,122	-100%	$275	$0	-$275	2016-05-12
Wells Fargo & Company	CLOSED	0	32,073	-32,073	-100%	$226	$0	-$226	2016-05-16
Capstone Asset Management Co	CLOSED	0	28,252	-28,252	-100%	$199	$0	-$199	2016-04-11
Public Employees Retirement Association of Colorado	CLOSED	0	27,906	-27,906	-100%	$196	$0	-$196	2016-04-29
Teachers Retirement System of the State of Kentucky	CLOSED	0	26,400	-26,400	-100%	$186	$0	-$186	2016-05-13
Pacad Investment Ltd.	CLOSED	0	20,599	-20,599	-100%	$145	$0	-$145	2016-05-05
Aperio Group, LLC	CLOSED	0	20,160	-20,160	-100%	$142	$0	-$142	2019-04-12
Municipal Employees' Retirement System of Michigan	CLOSED	0	18,700	-18,700	-100%	$131	$0	-$131	2016-05-03
Group One Trading LLC	CLOSED	0	17,100	-17,100	-100%	$120	$0	-$120	2016-05-12
Two Sigma Advisers, LP	CLOSED	0	16,231	-16,231	-100%	$114	$0	-$114	2016-05-16
ProShare Advisors LLC	CLOSED	0	15,725	-15,725	-100%	$111	$0	-$111	2016-05-06
Sphinx Trading, LP	CLOSED	0	15,000	-15,000	-100%	$105	$0	-$105	2016-04-29
Mason Street Advisors, LLC	CLOSED	0	14,873	-14,873	-100%	$105	$0	-$105	2016-05-16
Morningstar Investment Services, Inc.	CLOSED	0	14,399	-14,399	-100%	$101	$0	-$101	2016-05-16
Weiss Multi-Strategy Advisers LLC	CLOSED	0	14,257	-14,257	-100%	$100	$0	-$100	2016-05-16
Squarepoint Ops LLC	CLOSED	0	14,200	-14,200	-100%	$100	$0	-$100	2016-05-16
PineBridge Investments Ltd	CLOSED	0	12,386	-12,386	-100%	$87	$0	-$87	2016-05-13
CIBC Asset Management Inc	CLOSED	0	11,265	-11,265	-100%	$79	$0	-$79	2016-05-09
Profund Advisors LLC	CLOSED	0	11,110	-11,110	-100%	$78	$0	-$78	2016-05-06
AQR Capital Management LLC	CLOSED	0	10,908	-10,908	-100%	$77	$0	-$77	2016-08-01
Pacer Advisors, Inc.	CLOSED	0	10,189	-10,189	-100%	$72	$0	-$72	2016-05-13
First New York Securities LLC	CLOSED	0	10,000	-10,000	-100%	$70.3K	$0	-$70.3K	2016-05-31
Teacher Retirement System of Texas	CLOSED	0	8,799	-8,799	-100%	$62	$0	-$62	2016-05-11
BlackRock Inc.	CLOSED	0	5,571	-5,571	-100%	$39	$0	-$39	2016-05-10
UBS Group AG	CLOSED	0	4,039	-4,039	-100%	$28	$0	-$28	2016-05-12
LS Investment Advisors, LLC	CLOSED	0	3,094	-3,094	-100%	$22	$0	-$22	2016-05-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,750	-2,750	-100%	$19	$0	-$19	2016-05-13
Cutler Group LP	CLOSED	0	2,531	-2,531	-100%	$17	$0	-$17	2016-06-08
Russell Frank Co/	CLOSED	0	2,496	-2,496	-100%	$18	$0	-$18	2016-04-29
Bank of America Corp	CLOSED	0	1,920	-1,920	-100%	$13	$0	-$13	2016-05-13
Allegis Investment Advisors, LLC	CLOSED	0	1,500	-1,500	-100%	$11	$0	-$11	2016-05-09
Northwestern Mutual Wealth Management Co	CLOSED	0	1,304	-1,304	-100%	$9	$0	-$9	2016-05-16
Royal Bank of Canada	CLOSED	0	937	-937	-100%	$6	$0	-$6	2016-06-08
Bank of Montreal	CLOSED	0	588	-588	-100%	$4	$0	-$4	2016-04-29
PNC Financial Services Group, Inc.	CLOSED	0	550	-550	-100%	$4	$0	-$4	2016-05-06
Gemmer Asset Management LLC	CLOSED	0	442	-442	-100%	$3	$0	-$3	2016-04-15
US Bancorp \de\	CLOSED	0	414	-414	-100%	$3	$0	-$3	2016-05-13
Glenmede Trust Co NA	CLOSED	0	347	-347	-100%	$1	$0	-$1	2016-04-28
RidgeWorth Capital Management LLC	CLOSED	0	326	-326	-100%	$2	$0	-$2	2016-05-11
Carroll Financial Associates, Inc.	CLOSED	0	300	-300	-100%	$2	$0	-$2	2016-04-20
Tower Research Capital LLC (TRC)	CLOSED	0	284	-284	-100%	$2	$0	-$2	2016-05-16
Fifth Third Bancorp	CLOSED	0	257	-257	-100%	$2	$0	-$2	2016-05-13
Advantage Investment Management, LLC	CLOSED	0	240	-240	-100%	$2	$0	-$2	2017-03-27
Gradient Investments LLC	CLOSED	0	141	-141	-100%	$1	$0	-$1	2016-04-13
Norges Bank	N/A	—	979,801	-979,801	-100%	$6.9K	—	—	2017-05-10

Showing 147 of 147 institutions