Tower Group Intl LTD

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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Kingstown Capital Management L.P.

INCREASED

Shares5,725,000 from 4,950,000

Change+775,000 (+16%)

Value$10.3K (-$3.1K)

Filed 2014-08-14

Credit Suisse AG/

INCREASED

Shares3,465,573 from 100,749

Change+3,364,824 (+3340%)

Value$6.2K (+$6.0K)

Filed 2014-08-11

Dimensional Fund Advisors LP

DECREASED

Shares2,974,235 from 2,975,543

Change-1,308 (0%)

Value$5.4K (-$2.7K)

Filed 2014-08-08

Private Management Group Inc

INCREASED

Shares2,763,073 from 2,710,437

Change+52,636 (+2%)

Value$5.0K (-$2.3K)

Filed 2014-08-11

Morgan Stanley

DECREASED

Shares1,987,474 from 2,127,356

Change-139,882 (-7%)

Value$3.6K (-$2.2K)

Filed 2014-08-12

Omers Administration Corp

INCREASED

Shares1,927,760 from 1,608,030

Change+319,730 (+20%)

Value$3.5K (-$872)

Filed 2014-08-11

BHR Capital LLC

UNCHANGED

Shares1,826,862 from 1,826,862

Change0 (0%)

Value$3.3K (-$1.6K)

Filed 2014-08-14

LSV Asset Management

DECREASED

Shares1,629,644 from 1,856,971

Change-227,327 (-12%)

Value$2.9K (-$2.1K)

Filed 2014-08-06

Vanguard Group Inc

DECREASED

Shares1,616,656 from 1,850,837

Change-234,181 (-13%)

Value$2.9K (-$2.1K)

Filed 2014-08-11

Park West Asset Management LLC

NEW

Shares1,524,197

Change+1,524,197

Value$2.7K

Filed 2014-08-14

Luxor Capital Group, LP

UNCHANGED

Shares1,040,888 from 1,040,888

Change0 (0%)

Value$1.9K (-$936)

Filed 2014-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares984,266 from 820,708

Change+163,558 (+20%)

Value$1.8K (-$444)

Filed 2014-08-14

Bryn Mawr Capital Management Inc

DECREASED

Shares643,378 from 655,392

Change-12,014 (-2%)

Value$1.2K (-$612)

Filed 2014-08-13

California Public Employees Retirement System

INCREASED

Shares626,500 from 445,400

Change+181,100 (+41%)

Value$1.1K (-$38)

Filed 2014-08-14

Northern Trust Corp

DECREASED

Shares586,114 from 853,454

Change-267,340 (-31%)

Value$1.1K (-$1.3K)

Filed 2014-08-14

Norges Bank

UNCHANGED

Shares541,337 from 541,337

Change0 (0%)

Value$974 (-$855)

Filed 2015-08-11

Invesco Ltd.

DECREASED

Shares484,109 from 510,498

Change-26,389 (-5%)

Value$871 (-$507)

Filed 2014-08-14

Renaissance Technologies LLC

INCREASED

Shares378,356 from 314,322

Change+64,034 (+20%)

Value$681 (-$168)

Filed 2014-08-13

SG Americas Securities, LLC

INCREASED

Shares359,157 from 175,723

Change+183,434 (+104%)

Value$646 (+$172)

Filed 2014-08-13

Wolverine Asset Management LLC

INCREASED

Shares328,440 from 323,440

Change+5,000 (+2%)

Value$591 (-$282)

Filed 2014-08-13

Deutsche Bank Ag\

INCREASED

Shares322,065 from 294,766

Change+27,299 (+9%)

Value$579 (-$216)

Filed 2014-08-15

Talkot Capital, LLC

NEW

Shares300,000

Change+300,000

Value$540

Filed 2014-08-15

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares265,029 from 34,987

Change+230,042 (+658%)

Value$477 (+$383)

Filed 2014-08-06

A.R.T. Advisors, LLC

INCREASED

Shares224,694 from 63,639

Change+161,055 (+253%)

Value$404 (+$233)

Filed 2014-08-14

Oxford Asset Management LLP

NEW

Shares201,080

Change+201,080

Value$406

Filed 2016-06-02

Geode Capital Management, LLC

DECREASED

Shares192,913 from 240,326

Change-47,413 (-20%)

Value$347 (-$301)

Filed 2014-08-13

Alpine Global Management, LLC

INCREASED

Shares189,661 from 44,397

Change+145,264 (+327%)

Value$341 (+$221)

Filed 2014-08-14

Goldman Sachs Group Inc

INCREASED

Shares182,137 from 118,367

Change+63,770 (+54%)

Value$328 (+$8)

Filed 2014-08-14

Group One Trading LLC

INCREASED

Shares167,983 from 96,031

Change+71,952 (+75%)

Value$302 (+$43)

Filed 2014-08-12

Prelude Capital Management, LLC

DECREASED

Shares155,500 from 200,900

Change-45,400 (-23%)

Value$280 (-$262)

Filed 2014-08-14

BlackRock Fund Advisors

DECREASED

Shares150,464 from 2,617,437

Change-2,466,973 (-94%)

Value$271 (-$6.8K)

Filed 2014-08-06

RBF Capital, LLC

UNCHANGED

Shares129,618 from 129,618

Change0 (0%)

Value$233 (-$117)

Filed 2014-08-14

Millennium Management LLC

NEW

Shares97,666

Change+97,666

Value$176

Filed 2014-08-14

Soros Fund Management LLC

NEW

Shares86,000

Change+86,000

Value$155

Filed 2014-08-14

Jefferies Group LLC

DECREASED

Shares84,663 from 297,076

Change-212,413 (-71%)

Value$152 (-$650)

Filed 2014-08-14

Price T Rowe Associates Inc

INCREASED

Shares81,525 from 66,525

Change+15,000 (+23%)

Value$147 (-$33)

Filed 2014-09-24

Two Sigma Investments, LP

INCREASED

Shares62,032 from 37,729

Change+24,303 (+64%)

Value$112 (+$10)

Filed 2016-02-09

Susquehanna International Group, LLP

INCREASED

Shares61,255 from 44,598

Change+16,657 (+37%)

Value$110 (-$10)

Filed 2014-08-14

State Street Corp

DECREASED

Shares60,406 from 989,885

Change-929,479 (-94%)

Value$109 (-$2.6K)

Filed 2014-08-12

Guggenheim Capital LLC

DECREASED

Shares52,999 from 58,287

Change-5,288 (-9%)

Value$95 (-$62)

Filed 2014-08-14

Bank of New York Mellon Corp

DECREASED

Shares51,368 from 351,567

Change-300,199 (-85%)

Value$92 (-$857)

Filed 2016-04-01

JPMorgan Chase & Co

INCREASED

Shares36,704 from 31,915

Change+4,789 (+15%)

Value$66 (-$21)

Filed 2014-09-03

First Heartland Consultants, Inc.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$63 (-$32)

Filed 2014-07-16

UBS AG

INCREASED

Shares26,189 from 761

Change+25,428 (+3341%)

Value$47 (+$45)

Filed 2014-08-14

KCG Holdings, Inc.

DECREASED

Shares25,979 from 29,199

Change-3,220 (-11%)

Value$47 (-$31)

Filed 2014-08-14

Stone Toro Investment Advisers, LP

DECREASED

Shares25,581 from 40,000

Change-14,419 (-36%)

Value$46 (-$62)

Filed 2014-07-28

Gabelli Funds LLC

NEW

Shares22,500

Change+22,500

Value$41

Filed 2014-08-06

Jane Street Group, LLC

DECREASED

Shares21,668 from 118,952

Change-97,284 (-82%)

Value$39 (-$282)

Filed 2014-08-14

Brighton Jones LLC

DECREASED

Shares21,134 from 33,644

Change-12,510 (-37%)

Value$38 (-$53)

Filed 2014-08-14

Verition Fund Management LLC

NEW

Shares15,756

Change+15,756

Value$28

Filed 2014-08-14

Tudor Investment Corp ET AL

UNCHANGED

Shares14,073 from 14,073

Change0 (0%)

Value$25 (-$13)

Filed 2014-08-14

Nationwide Fund Advisors

DECREASED

Shares13,521 from 58,224

Change-44,703 (-77%)

Value$24 (-$133)

Filed 2014-08-11

Texas Permanent School Fund Corp

DECREASED

Shares12,800 from 39,365

Change-26,565 (-67%)

Value$23 (-$83)

Filed 2014-07-21

Hollencrest Capital Management

UNCHANGED

Shares12,300 from 12,300

Change0 (0%)

Value$22 (-$11)

Filed 2014-07-30

Charles Schwab Investment Management Inc

DECREASED

Shares11,444 from 282,455

Change-271,011 (-96%)

Value$21 (-$742)

Filed 2014-07-30

Nomura Holdings Inc

NEW

Shares11,000

Change+11,000

Value$20

Filed 2014-08-13

Citadel Advisors LLC

INCREASED

Shares10,276 from 2,034

Change+8,242 (+405%)

Value$18 (+$13)

Filed 2015-06-26

Veritable, L.P.

DECREASED

Shares10,197 from 10,851

Change-654 (-6%)

Value$18 (-$11)

Filed 2014-08-14

BlackRock Advisors LLC

DECREASED

Shares10,180 from 37,919

Change-27,739 (-73%)

Value$18 (-$84)

Filed 2014-08-06

BlackRock Investment Management, LLC

DECREASED

Shares9,595 from 219,972

Change-210,377 (-96%)

Value$17 (-$577)

Filed 2014-08-06

Citigroup Inc

DECREASED

Shares9,439 from 20,609

Change-11,170 (-54%)

Value$17 (-$39)

Filed 2014-08-14

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares9,400 from 9,400

Change0 (0%)

Value$17 (-$8)

Filed 2014-08-04

Creative Planning

NEW

Shares5,551

Change+5,551

Value$10

Filed 2014-08-20

Tower Research Capital LLC (TRC)

DECREASED

Shares2,379 from 13,960

Change-11,581 (-83%)

Value$4 (-$34)

Filed 2014-08-14

Brown Brothers Harriman & Co

UNCHANGED

Shares2,266 from 2,266

Change0 (0%)

Value$4 (-$2)

Filed 2014-08-15

Bank of America Corp

DECREASED

Shares2,117 from 18,597

Change-16,480 (-89%)

Value$3 (-$48)

Filed 2014-08-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$4 (-$1)

Filed 2014-08-14

Ameriprise Financial Inc

DECREASED

Shares1,851 from 156,842

Change-154,991 (-99%)

Value$3 (-$420)

Filed 2014-08-13

Bank of Montreal

NEW

Shares1,530

Change+1,530

Value$3

Filed 2014-08-14

Waverly Advisors, LLC

UNCHANGED

Shares960 from 960

Change0 (0%)

Value$2 (-$1)

Filed 2014-07-29

Ground Swell Capital, LLC

NEW

Shares797

Change+797

Value$1

Filed 2015-02-05

US Bancorp \de\

DECREASED

Shares663 from 1,048

Change-385 (-37%)

Value$1 (-$1)

Filed 2014-08-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares452 from 452

Change0 (0%)

Value$0 (-$2)

Filed 2014-08-08

Manufacturers Life Insurance Company, the

DECREASED

Shares432 from 44,408

Change-43,976 (-99%)

Value$1 (-$119)

Filed 2014-09-15

Teachers Advisors Inc

DECREASED

Shares354 from 70,579

Change-70,225 (-99%)

Value$1 (-$190)

Filed 2014-08-13

Barclays PLC

DECREASED

Shares227 from 2,350

Change-2,123 (-90%)

Value$0 (-$5)

Filed 2014-08-14

American International Group, Inc.

DECREASED

Shares20 from 43,015

Change-42,995 (-100%)

Value$36 (-$116.1K)

Filed 2014-08-08

Wells Fargo & Company

DECREASED

Shares1 from 125

Change-124 (-99%)

Value$0 ($0)

Filed 2014-08-29

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 708,370

Change-708,370 (-100%)

Value$0 (-$1.9K)

Filed 2014-08-06

VTL Associates, LLC

CLOSED

Shares0 from 282,821

Change-282,821 (-100%)

Value$0 (-$764)

Filed 2014-08-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 244,999

Change-244,999 (-100%)

Value$0 (-$661)

Filed 2015-11-19

Principal Financial Group Inc

CLOSED

Shares0 from 236,417

Change-236,417 (-100%)

Value$0 (-$638)

Filed 2014-08-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 208,377

Change-208,377 (-100%)

Value$0 (-$563)

Filed 2014-08-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 178,348

Change-178,348 (-100%)

Value$0 (-$482)

Filed 2014-08-13

Proxima Capital Management, LLC

CLOSED

Shares0 from 161,100

Change-161,100 (-100%)

Value$0 (-$18.4K)

Filed 2014-08-14

Absolute Return Capital, LLC

CLOSED

Shares0 from 135,186

Change-135,186 (-100%)

Value$0 (-$365)

Filed 2014-08-15

BlackRock Group LTD

CLOSED

Shares0 from 105,689

Change-105,689 (-100%)

Value$0 (-$286)

Filed 2014-08-06

California State Teachers Retirement System

CLOSED

Shares0 from 103,992

Change-103,992 (-100%)

Value$0 (-$281)

Filed 2014-08-13

First Trust Advisors LP

CLOSED

Shares0 from 90,735

Change-90,735 (-100%)

Value$0 (-$245)

Filed 2014-08-11

New York State Common Retirement Fund

CLOSED

Shares0 from 90,073

Change-90,073 (-100%)

Value$0 (-$243)

Filed 2014-08-05

New York State Teachers Retirement System

CLOSED

Shares0 from 88,667

Change-88,667 (-100%)

Value$0 (-$239)

Filed 2014-08-04

Prudential Financial Inc

CLOSED

Shares0 from 84,765

Change-84,765 (-100%)

Value$0 (-$229)

Filed 2014-08-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 78,710

Change-78,710 (-100%)

Value$0 (-$213)

Filed 2014-09-05

Oppenheimer Funds Inc

CLOSED

Shares0 from 68,601

Change-68,601 (-100%)

Value$0 (-$185)

Filed 2014-08-08

Rhumbline Advisers

CLOSED

Shares0 from 67,596

Change-67,596 (-100%)

Value$0 (-$183)

Filed 2014-08-06

ProShare Advisors LLC

CLOSED

Shares0 from 58,943

Change-58,943 (-100%)

Value$0 (-$159)

Filed 2014-08-08

Swiss National Bank

CLOSED

Shares0 from 58,099

Change-58,099 (-100%)

Value$0 (-$157)

Filed 2014-08-06

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 47,142

Change-47,142 (-100%)

Value$0 (-$127)

Filed 2014-08-07

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 41,381

Change-41,381 (-100%)

Value$0 (-$112)

Filed 2014-08-15

Comerica Bank

CLOSED

Shares0 from 40,795

Change-40,795 (-100%)

Value$0 (-$110)

Filed 2014-08-12

Touradji Capital Management, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$108)

Filed 2014-08-06

Concept Capital Markets, LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$95)

Filed 2014-08-08

Voya Investment Management LLC

CLOSED

Shares0 from 31,218

Change-31,218 (-100%)

Value$0 (-$84)

Filed 2014-08-13

Arizona State Retirement System

CLOSED

Shares0 from 27,033

Change-27,033 (-100%)

Value$0 (-$72)

Filed 2014-08-07

Capstone Asset Management Co

CLOSED

Shares0 from 24,488

Change-24,488 (-100%)

Value$0 (-$66)

Filed 2014-07-11

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 19,769

Change-19,769 (-100%)

Value$0 (-$53)

Filed 2014-07-18

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 19,592

Change-19,592 (-100%)

Value$0 (-$53)

Filed 2016-02-24

Louisiana State Employees Retirement System

CLOSED

Shares0 from 18,100

Change-18,100 (-100%)

Value$0 (-$49)

Filed 2014-07-30

Schroder Investment Management Group

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$46.2K)

Filed 2014-08-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 15,117

Change-15,117 (-100%)

Value$0 (-$41)

Filed 2014-08-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 14,289

Change-14,289 (-100%)

Value$0 (-$39)

Filed 2014-08-12

Profund Advisors LLC

CLOSED

Shares0 from 10,625

Change-10,625 (-100%)

Value$0 (-$29)

Filed 2014-08-08

PineBridge Investments Ltd

CLOSED

Shares0 from 9,291

Change-9,291 (-100%)

Value$0 (-$25)

Filed 2015-02-24

Alliancebernstein L.P.

CLOSED

Shares0 from 5,706

Change-5,706 (-100%)

Value$0 (-$15)

Filed 2014-08-13

Mason Street Advisors, LLC

CLOSED

Shares0 from 4,659

Change-4,659 (-100%)

Value$0 (-$13)

Filed 2014-08-05

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,012

Change-2,012 (-100%)

Value$0 (-$5)

Filed 2014-08-05

BlackRock Inc.

CLOSED

Shares0 from 1,929

Change-1,929 (-100%)

Value$0 (-$5)

Filed 2014-08-06

Hoxton Financial, Inc.

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$1)

Filed 2014-07-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$551)

Filed 2014-08-14

Nordea Investment Management AB

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2014-07-22

	Status
Kingstown Capital Management L.P.	INCREASED	5,725,000	4,950,000	+775,000	+16%	$13.4K	$10.3K	-$3.1K	2014-08-14
Credit Suisse AG/	INCREASED	3,465,573	100,749	+3,364,824	+3340%	$272	$6.2K	+$6.0K	2014-08-11
Dimensional Fund Advisors LP	DECREASED	2,974,235	2,975,543	-1,308	0%	$8.0K	$5.4K	-$2.7K	2014-08-08
Private Management Group Inc	INCREASED	2,763,073	2,710,437	+52,636	+2%	$7.3K	$5.0K	-$2.3K	2014-08-11
Morgan Stanley	DECREASED	1,987,474	2,127,356	-139,882	-7%	$5.7K	$3.6K	-$2.2K	2014-08-12
Omers Administration Corp	INCREASED	1,927,760	1,608,030	+319,730	+20%	$4.3K	$3.5K	-$872	2014-08-11
BHR Capital LLC	UNCHANGED	1,826,862	1,826,862	0	0%	$4.9K	$3.3K	-$1.6K	2014-08-14
LSV Asset Management	DECREASED	1,629,644	1,856,971	-227,327	-12%	$5.0K	$2.9K	-$2.1K	2014-08-06
Vanguard Group Inc	DECREASED	1,616,656	1,850,837	-234,181	-13%	$5.0K	$2.9K	-$2.1K	2014-08-11
Park West Asset Management LLC	NEW	1,524,197	—	+1,524,197	—	—	$2.7K	—	2014-08-14
Luxor Capital Group, LP	UNCHANGED	1,040,888	1,040,888	0	0%	$2.8K	$1.9K	-$936	2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	984,266	820,708	+163,558	+20%	$2.2K	$1.8K	-$444	2014-08-14
Bryn Mawr Capital Management Inc	DECREASED	643,378	655,392	-12,014	-2%	$1.8K	$1.2K	-$612	2014-08-13
California Public Employees Retirement System	INCREASED	626,500	445,400	+181,100	+41%	$1.2K	$1.1K	-$38	2014-08-14
Northern Trust Corp	DECREASED	586,114	853,454	-267,340	-31%	$2.3K	$1.1K	-$1.3K	2014-08-14
Norges Bank	UNCHANGED	541,337	541,337	0	0%	$1.8K	$974	-$855	2015-08-11
Invesco Ltd.	DECREASED	484,109	510,498	-26,389	-5%	$1.4K	$871	-$507	2014-08-14
Renaissance Technologies LLC	INCREASED	378,356	314,322	+64,034	+20%	$849	$681	-$168	2014-08-13
SG Americas Securities, LLC	INCREASED	359,157	175,723	+183,434	+104%	$474	$646	+$172	2014-08-13
Wolverine Asset Management LLC	INCREASED	328,440	323,440	+5,000	+2%	$873	$591	-$282	2014-08-13
Deutsche Bank Ag\	INCREASED	322,065	294,766	+27,299	+9%	$795	$579	-$216	2014-08-15
Talkot Capital, LLC	NEW	300,000	—	+300,000	—	—	$540	—	2014-08-15
Gabelli & Co Investment Advisers, Inc.	INCREASED	265,029	34,987	+230,042	+658%	$94	$477	+$383	2014-08-06
A.R.T. Advisors, LLC	INCREASED	224,694	63,639	+161,055	+253%	$171	$404	+$233	2014-08-14
Oxford Asset Management LLP	NEW	201,080	—	+201,080	—	—	$406	—	2016-06-02
Geode Capital Management, LLC	DECREASED	192,913	240,326	-47,413	-20%	$648	$347	-$301	2014-08-13
Alpine Global Management, LLC	INCREASED	189,661	44,397	+145,264	+327%	$120	$341	+$221	2014-08-14
Goldman Sachs Group Inc	INCREASED	182,137	118,367	+63,770	+54%	$320	$328	+$8	2014-08-14
Group One Trading LLC	INCREASED	167,983	96,031	+71,952	+75%	$259	$302	+$43	2014-08-12
Prelude Capital Management, LLC	DECREASED	155,500	200,900	-45,400	-23%	$542	$280	-$262	2014-08-14
BlackRock Fund Advisors	DECREASED	150,464	2,617,437	-2,466,973	-94%	$7.1K	$271	-$6.8K	2014-08-06
RBF Capital, LLC	UNCHANGED	129,618	129,618	0	0%	$350	$233	-$117	2014-08-14
Millennium Management LLC	NEW	97,666	—	+97,666	—	—	$176	—	2014-08-14
Soros Fund Management LLC	NEW	86,000	—	+86,000	—	—	$155	—	2014-08-14
Jefferies Group LLC	DECREASED	84,663	297,076	-212,413	-71%	$802	$152	-$650	2014-08-14
Price T Rowe Associates Inc	INCREASED	81,525	66,525	+15,000	+23%	$180	$147	-$33	2014-09-24
Two Sigma Investments, LP	INCREASED	62,032	37,729	+24,303	+64%	$102	$112	+$10	2016-02-09
Susquehanna International Group, LLP	INCREASED	61,255	44,598	+16,657	+37%	$120	$110	-$10	2014-08-14
State Street Corp	DECREASED	60,406	989,885	-929,479	-94%	$2.7K	$109	-$2.6K	2014-08-12
Guggenheim Capital LLC	DECREASED	52,999	58,287	-5,288	-9%	$157	$95	-$62	2014-08-14
Bank of New York Mellon Corp	DECREASED	51,368	351,567	-300,199	-85%	$949	$92	-$857	2016-04-01
JPMorgan Chase & Co	INCREASED	36,704	31,915	+4,789	+15%	$87	$66	-$21	2014-09-03
First Heartland Consultants, Inc.	UNCHANGED	35,000	35,000	0	0%	$95	$63	-$32	2014-07-16
UBS AG	INCREASED	26,189	761	+25,428	+3341%	$2	$47	+$45	2014-08-14
KCG Holdings, Inc.	DECREASED	25,979	29,199	-3,220	-11%	$78	$47	-$31	2014-08-14
Stone Toro Investment Advisers, LP	DECREASED	25,581	40,000	-14,419	-36%	$108	$46	-$62	2014-07-28
Gabelli Funds LLC	NEW	22,500	—	+22,500	—	—	$41	—	2014-08-06
Jane Street Group, LLC	DECREASED	21,668	118,952	-97,284	-82%	$321	$39	-$282	2014-08-14
Brighton Jones LLC	DECREASED	21,134	33,644	-12,510	-37%	$91	$38	-$53	2014-08-14
Verition Fund Management LLC	NEW	15,756	—	+15,756	—	—	$28	—	2014-08-14
Tudor Investment Corp ET AL	UNCHANGED	14,073	14,073	0	0%	$38	$25	-$13	2014-08-14
Nationwide Fund Advisors	DECREASED	13,521	58,224	-44,703	-77%	$157	$24	-$133	2014-08-11
Texas Permanent School Fund Corp	DECREASED	12,800	39,365	-26,565	-67%	$106	$23	-$83	2014-07-21
Hollencrest Capital Management	UNCHANGED	12,300	12,300	0	0%	$33	$22	-$11	2014-07-30
Charles Schwab Investment Management Inc	DECREASED	11,444	282,455	-271,011	-96%	$763	$21	-$742	2014-07-30
Nomura Holdings Inc	NEW	11,000	—	+11,000	—	—	$20	—	2014-08-13
Citadel Advisors LLC	INCREASED	10,276	2,034	+8,242	+405%	$5	$18	+$13	2015-06-26
Veritable, L.P.	DECREASED	10,197	10,851	-654	-6%	$29	$18	-$11	2014-08-14
BlackRock Advisors LLC	DECREASED	10,180	37,919	-27,739	-73%	$102	$18	-$84	2014-08-06
BlackRock Investment Management, LLC	DECREASED	9,595	219,972	-210,377	-96%	$594	$17	-$577	2014-08-06
Citigroup Inc	DECREASED	9,439	20,609	-11,170	-54%	$56	$17	-$39	2014-08-14
Municipal Employees' Retirement System of Michigan	UNCHANGED	9,400	9,400	0	0%	$25	$17	-$8	2014-08-04
Creative Planning	NEW	5,551	—	+5,551	—	—	$10	—	2014-08-20
Tower Research Capital LLC (TRC)	DECREASED	2,379	13,960	-11,581	-83%	$38	$4	-$34	2014-08-14
Brown Brothers Harriman & Co	UNCHANGED	2,266	2,266	0	0%	$6	$4	-$2	2014-08-15
Bank of America Corp	DECREASED	2,117	18,597	-16,480	-89%	$51	$3	-$48	2014-08-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	2,000	2,000	0	0%	$5	$4	-$1	2014-08-14
Ameriprise Financial Inc	DECREASED	1,851	156,842	-154,991	-99%	$423	$3	-$420	2014-08-13
Bank of Montreal	NEW	1,530	—	+1,530	—	—	$3	—	2014-08-14
Waverly Advisors, LLC	UNCHANGED	960	960	0	0%	$3	$2	-$1	2014-07-29
Ground Swell Capital, LLC	NEW	797	—	+797	—	—	$1	—	2015-02-05
US Bancorp \de\	DECREASED	663	1,048	-385	-37%	$2	$1	-$1	2014-08-14
PNC Financial Services Group, Inc.	UNCHANGED	452	452	0	0%	$2	$0	-$2	2014-08-08
Manufacturers Life Insurance Company, the	DECREASED	432	44,408	-43,976	-99%	$120	$1	-$119	2014-09-15
Teachers Advisors Inc	DECREASED	354	70,579	-70,225	-99%	$191	$1	-$190	2014-08-13
Barclays PLC	DECREASED	227	2,350	-2,123	-90%	$5	$0	-$5	2014-08-14
American International Group, Inc.	DECREASED	20	43,015	-42,995	-100%	$116.1K	$36	-$116.1K	2014-08-08
Wells Fargo & Company	DECREASED	1	125	-124	-99%	$0	$0	$0	2014-08-29
BlackRock Institutional Trust Company, N.A.	CLOSED	0	708,370	-708,370	-100%	$1.9K	$0	-$1.9K	2014-08-06
VTL Associates, LLC	CLOSED	0	282,821	-282,821	-100%	$764	$0	-$764	2014-08-14
Alyeska Investment Group, L.P.	CLOSED	0	244,999	-244,999	-100%	$661	$0	-$661	2015-11-19
Principal Financial Group Inc	CLOSED	0	236,417	-236,417	-100%	$638	$0	-$638	2014-08-12
Parametric Portfolio Associates LLC	CLOSED	0	208,377	-208,377	-100%	$563	$0	-$563	2014-08-12
Tiaa Cref Investment Management LLC	CLOSED	0	178,348	-178,348	-100%	$482	$0	-$482	2014-08-13
Proxima Capital Management, LLC	CLOSED	0	161,100	-161,100	-100%	$18.4K	$0	-$18.4K	2014-08-14
Absolute Return Capital, LLC	CLOSED	0	135,186	-135,186	-100%	$365	$0	-$365	2014-08-15
BlackRock Group LTD	CLOSED	0	105,689	-105,689	-100%	$286	$0	-$286	2014-08-06
California State Teachers Retirement System	CLOSED	0	103,992	-103,992	-100%	$281	$0	-$281	2014-08-13
First Trust Advisors LP	CLOSED	0	90,735	-90,735	-100%	$245	$0	-$245	2014-08-11
New York State Common Retirement Fund	CLOSED	0	90,073	-90,073	-100%	$243	$0	-$243	2014-08-05
New York State Teachers Retirement System	CLOSED	0	88,667	-88,667	-100%	$239	$0	-$239	2014-08-04
Prudential Financial Inc	CLOSED	0	84,765	-84,765	-100%	$229	$0	-$229	2014-08-13
Public Sector Pension Investment Board	CLOSED	0	78,710	-78,710	-100%	$213	$0	-$213	2014-09-05
Oppenheimer Funds Inc	CLOSED	0	68,601	-68,601	-100%	$185	$0	-$185	2014-08-08
Rhumbline Advisers	CLOSED	0	67,596	-67,596	-100%	$183	$0	-$183	2014-08-06
ProShare Advisors LLC	CLOSED	0	58,943	-58,943	-100%	$159	$0	-$159	2014-08-08
Swiss National Bank	CLOSED	0	58,099	-58,099	-100%	$157	$0	-$157	2014-08-06
State Board of Administration of Florida Retirement System	CLOSED	0	47,142	-47,142	-100%	$127	$0	-$127	2014-08-07
State of Tennessee, Department of Treasury	CLOSED	0	41,381	-41,381	-100%	$112	$0	-$112	2014-08-15
Comerica Bank	CLOSED	0	40,795	-40,795	-100%	$110	$0	-$110	2014-08-12
Touradji Capital Management, LP	CLOSED	0	40,000	-40,000	-100%	$108	$0	-$108	2014-08-06
Concept Capital Markets, LLC	CLOSED	0	35,000	-35,000	-100%	$95	$0	-$95	2014-08-08
Voya Investment Management LLC	CLOSED	0	31,218	-31,218	-100%	$84	$0	-$84	2014-08-13
Arizona State Retirement System	CLOSED	0	27,033	-27,033	-100%	$72	$0	-$72	2014-08-07
Capstone Asset Management Co	CLOSED	0	24,488	-24,488	-100%	$66	$0	-$66	2014-07-11
Teachers Retirement System of the State of Kentucky	CLOSED	0	19,769	-19,769	-100%	$53	$0	-$53	2014-07-18
Dynamic Technology Lab Private Ltd	CLOSED	0	19,592	-19,592	-100%	$53	$0	-$53	2016-02-24
Louisiana State Employees Retirement System	CLOSED	0	18,100	-18,100	-100%	$49	$0	-$49	2014-07-30
Schroder Investment Management Group	CLOSED	0	17,100	-17,100	-100%	$46.2K	$0	-$46.2K	2014-08-13
UBS Asset Management Americas LLC	CLOSED	0	15,117	-15,117	-100%	$41	$0	-$41	2014-08-13
Thrivent Financial for Lutherans	CLOSED	0	14,289	-14,289	-100%	$39	$0	-$39	2014-08-12
Profund Advisors LLC	CLOSED	0	10,625	-10,625	-100%	$29	$0	-$29	2014-08-08
PineBridge Investments Ltd	CLOSED	0	9,291	-9,291	-100%	$25	$0	-$25	2015-02-24
Alliancebernstein L.P.	CLOSED	0	5,706	-5,706	-100%	$15	$0	-$15	2014-08-13
Mason Street Advisors, LLC	CLOSED	0	4,659	-4,659	-100%	$13	$0	-$13	2014-08-05
Teacher Retirement System of Texas	CLOSED	0	2,012	-2,012	-100%	$5	$0	-$5	2014-08-05
BlackRock Inc.	CLOSED	0	1,929	-1,929	-100%	$5	$0	-$5	2014-08-06
Hoxton Financial, Inc.	CLOSED	0	226	-226	-100%	$1	$0	-$1	2014-07-10
BNP Paribas Financial Markets	CLOSED	0	224	-224	-100%	$551	$0	-$551	2014-08-14
Nordea Investment Management AB	CLOSED	0	10	-10	-100%	$0	$0	$0	2014-07-22

Showing 120 of 120 institutions