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Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q4 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Water Island Capital LLC
INCREASED
Shares2,422,518 from 627,076
Change+1,795,442 (+286%)
Value$32.1K (+$23.7K)
Filed 2014-05-14
Longfellow Investment Management Co LLC
UNCHANGED
Shares1,169,843 from 1,169,843
Change0 (0%)
Value$15.5K (-$58)
Filed 2014-05-15
Nokomis Capital, L.L.C.
DECREASED
Shares1,168,326 from 1,367,783
Change-199,457 (-15%)
Value$15.5K (-$2.7K)
Filed 2014-05-15
Dimensional Fund Advisors LP
UNCHANGED
Shares975,327 from 975,327
Change0 (0%)
Value$12.9K (-$49)
Filed 2014-05-14
Gardner Lewis Asset Management L P
NEW
Shares881,916
Change+881,916
Value$11.7K
Filed 2014-05-14
FMR LLC
DECREASED
Shares675,000 from 725,000
Change-50,000 (-7%)
Value$8.9K (-$698)
Filed 2014-05-15
PineBridge Investments Ltd
INCREASED
Shares672,000 from 221,000
Change+451,000 (+204%)
Value$8.9K (+$6.0K)
Filed 2015-02-24
JPMorgan Chase & Co
INCREASED
Shares636,469 from 167,718
Change+468,751 (+279%)
Value$8.4K (+$6.2K)
Filed 2014-05-15
Renaissance Technologies LLC
INCREASED
Shares514,339 from 101,233
Change+413,106 (+408%)
Value$6.8K (+$5.5K)
Filed 2014-05-14
Royal Bank of Canada
DECREASED
Shares378,027 from 1,678,933
Change-1,300,906 (-77%)
Value$5.0K (-$17.3K)
Filed 2014-05-15
Nantahala Capital Management, LLC
DECREASED
Shares367,336 from 688,750
Change-321,414 (-47%)
Value$4.9K (-$4.3K)
Filed 2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares353,850 from 301,396
Change+52,454 (+17%)
Value$4.7K (+$679)
Filed 2014-05-08
Morgan Stanley
INCREASED
Shares347,900 from 49,505
Change+298,395 (+603%)
Value$4.6K (+$3.9K)
Filed 2014-05-13
Batterymarch Financial Management Inc
DECREASED
Shares337,067 from 357,117
Change-20,050 (-6%)
Value$4.5K (-$284)
Filed 2014-05-15
Price T Rowe Associates Inc
DECREASED
Shares297,940 from 613,640
Change-315,700 (-51%)
Value$3.9K (-$4.2K)
Filed 2014-05-15
Omers Administration Corp
INCREASED
Shares226,100 from 79,100
Change+147,000 (+186%)
Value$3.0K (+$1.9K)
Filed 2014-05-08
Glazer Capital, LLC
DECREASED
Shares222,438 from 489,235
Change-266,797 (-55%)
Value$2.9K (-$3.6K)
Filed 2014-05-15
Alistair Capital Management, L.L.C.
DECREASED
Shares208,300 from 221,700
Change-13,400 (-6%)
Value$2.8K (-$188)
Filed 2014-05-15
Oxford Asset Management LLP
UNCHANGED
Shares158,382 from 158,382
Change0 (0%)
Value$2.1K (-$8)
Filed 2016-03-15
BlueCrest Capital Management LLP
INCREASED
Shares152,753 from 117,185
Change+35,568 (+30%)
Value$2.0K (+$465)
Filed 2015-02-17
Loeb Offshore Management LP
INCREASED
Shares150,000 from 87,932
Change+62,068 (+71%)
Value$2.0K (+$818)
Filed 2014-05-15
Gotham Asset Management, LLC
NEW
Shares142,534
Change+142,534
Value$1.9K
Filed 2014-05-15
Dalton Greiner Hartman Maher & Co
DECREASED
Shares128,044 from 136,912
Change-8,868 (-6%)
Value$1.7K (-$125)
Filed 2014-04-10
TFS Capital LLC
INCREASED
Shares112,466 from 62,399
Change+50,067 (+80%)
Value$1.5K (+$660)
Filed 2014-05-05
Prelude Capital Management, LLC
INCREASED
Shares111,224 from 5,000
Change+106,224 (+2124%)
Value$1.5K (+$1.4K)
Filed 2014-05-15
Schneider Capital Management Corp
DECREASED
Shares109,218 from 111,463
Change-2,245 (-2%)
Value$1.4K (-$35)
Filed 2014-05-14
UBS AG
INCREASED
Shares103,407 from 102,693
Change+714 (+1%)
Value$1.4K (+$4)
Filed 2014-05-16
Jefferies Group LLC
INCREASED
Shares98,804 from 41,004
Change+57,800 (+141%)
Value$1.3K (+$763)
Filed 2014-05-16
LSV Asset Management
DECREASED
Shares96,700 from 114,000
Change-17,300 (-15%)
Value$1.3K (-$235)
Filed 2014-04-29
Stevens Capital Management LP
NEW
Shares81,469
Change+81,469
Value$1.1K
Filed 2014-05-06
Two Sigma Advisers, LP
DECREASED
Shares81,400 from 117,100
Change-35,700 (-30%)
Value$1.1K (-$480)
Filed 2014-05-15
Credit Suisse AG/
NEW
Shares81,296
Change+81,296
Value$1.1K
Filed 2014-05-15
Ancora Advisors LLCA
NEW
Shares80,659
Change+80,659
Value$1.1K
Filed 2014-05-13
Ameriprise Financial Inc
NEW
Shares75,875
Change+75,875
Value$1.0K
Filed 2014-05-14
Guggenheim Capital LLC
NEW
Shares73,892
Change+73,892
Value$978
Filed 2014-05-16
Deutsche Bank Ag\
INCREASED
Shares71,777 from 677
Change+71,100 (+10502%)
Value$950 (+$942)
Filed 2014-05-15
Two Sigma Investments, LP
DECREASED
Shares69,206 from 74,123
Change-4,917 (-7%)
Value$916 (-$69)
Filed 2014-05-15
Invesco Ltd.
DECREASED
Shares54,277 from 70,022
Change-15,745 (-22%)
Value$719 (-$212)
Filed 2014-05-15
Vanguard Group Inc
NEW
Shares47,000
Change+47,000
Value$622
Filed 2014-05-13
Miles Capital, Inc.
DECREASED
Shares46,786 from 49,958
Change-3,172 (-6%)
Value$619 (-$45)
Filed 2014-05-13
Russell Frank Co/
DECREASED
Shares46,260 from 143,960
Change-97,700 (-68%)
Value$612 (-$1.3K)
Filed 2014-05-16
Northern Trust Corp
DECREASED
Shares39,646 from 74,809
Change-35,163 (-47%)
Value$524 (-$470)
Filed 2014-05-14
Susquehanna International Group, LLP
DECREASED
Shares36,281 from 41,447
Change-5,166 (-12%)
Value$480 (-$71)
Filed 2014-05-14
Asset Management One Co., Ltd.
NEW
Shares25,366
Change+25,366
Value$335
Filed 2014-05-05
A.R.T. Advisors, LLC
DECREASED
Shares20,971 from 23,071
Change-2,100 (-9%)
Value$277 (-$29)
Filed 2014-05-15
Citigroup Inc
DECREASED
Shares20,051 from 22,770
Change-2,719 (-12%)
Value$266 (-$37)
Filed 2014-05-15
D. E. Shaw & Co., Inc.
DECREASED
Shares17,125 from 102,487
Change-85,362 (-83%)
Value$227 (-$1.1K)
Filed 2014-05-15
Oppenheimer Funds Inc
UNCHANGED
Shares15,900 from 15,900
Change0 (0%)
Value$211 ($0)
Filed 2014-04-30
Dynamic Technology Lab Private Ltd
DECREASED
Shares14,457 from 16,160
Change-1,703 (-11%)
Value$191 (-$24)
Filed 2016-02-24
First Heartland Consultants, Inc.
UNCHANGED
Shares13,800 from 13,800
Change0 (0%)
Value$183 ($0)
Filed 2014-04-30
Baillie Gifford & Co
DECREASED
Shares11,956 from 17,456
Change-5,500 (-32%)
Value$158 (-$74)
Filed 2014-05-01
Goldman Sachs Group Inc
INCREASED
Shares10,734 from 10,720
Change+14 (+0%)
Value$142 ($0)
Filed 2014-05-15
IndexIQ Advisors LLC
NEW
Shares8,929
Change+8,929
Value$118
Filed 2014-05-05
Nationwide Fund Advisors
UNCHANGED
Shares7,313 from 7,313
Change0 (0%)
Value$97 ($0)
Filed 2014-05-09
Smith Asset Management Group LP
UNCHANGED
Shares4,206 from 4,206
Change0 (0%)
Value$56 ($0)
Filed 2014-04-23
Royce & Associates LP
DECREASED
Shares1,800 from 379,766
Change-377,966 (-100%)
Value$24 (-$5.0K)
Filed 2014-05-12
Tower Research Capital LLC (TRC)
INCREASED
Shares1,470 from 323
Change+1,147 (+355%)
Value$20 (+$15)
Filed 2014-05-02
Group One Trading LLC
NEW
Shares1,395
Change+1,395
Value$18
Filed 2014-05-07
Alliancebernstein L.P.
INCREASED
Shares764 from 285
Change+479 (+168%)
Value$10 (+$6)
Filed 2014-05-13
MetLife Securities, Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5 ($0)
Filed 2014-05-21
Wells Fargo & Company
NEW
Shares100
Change+100
Value$1
Filed 2014-08-12
Baker Street Capital Management, LLC
CLOSED
Shares0 from 6,191,879
Change-6,191,879 (-100%)
Value$0 (-$82.3K)
Filed 2014-05-15
Northern Right Capital Management, L.P.
CLOSED
Shares0 from 1,220,299
Change-1,220,299 (-100%)
Value$0 (-$16.2K)
Filed 2014-05-15
BBT Capital Management, LLC
CLOSED
Shares0 from 484,105
Change-484,105 (-100%)
Value$0 (-$6.4K)
Filed 2014-05-09
SG Americas Securities, LLC
CLOSED
Shares0 from 407,350
Change-407,350 (-100%)
Value$0 (-$5.4K)
Filed 2014-05-14
AJO, LP
CLOSED
Shares0 from 401,100
Change-401,100 (-100%)
Value$0 (-$5.3K)
Filed 2014-05-14
Afam Capital, Inc.
CLOSED
Shares0 from 357,365
Change-357,365 (-100%)
Value$0 (-$4.7K)
Filed 2014-05-13
California Public Employees Retirement System
CLOSED
Shares0 from 163,500
Change-163,500 (-100%)
Value$0 (-$2.2K)
Filed 2015-08-17
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 126,500
Change-126,500 (-100%)
Value$0 (-$1.7K)
Filed 2014-05-15
Seizert Capital Partners, LLC
CLOSED
Shares0 from 118,558
Change-118,558 (-100%)
Value$0 (-$1.6K)
Filed 2014-05-08
John G Ullman & Associates Inc
CLOSED
Shares0 from 100,100
Change-100,100 (-100%)
Value$0 (-$1.3K)
Filed 2014-05-07
Bogle Investment Management L P
CLOSED
Shares0 from 83,419
Change-83,419 (-100%)
Value$0 (-$1.1K)
Filed 2014-05-14
Glacier Peak Capital LLC
CLOSED
Shares0 from 61,137
Change-61,137 (-100%)
Value$0 (-$813)
Filed 2014-05-09
Acadian Asset Management LLC
CLOSED
Shares0 from 52,490
Change-52,490 (-100%)
Value$0 (-$698)
Filed 2014-04-22
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$678)
Filed 2014-05-14
Mason Street Advisors, LLC
CLOSED
Shares0 from 48,800
Change-48,800 (-100%)
Value$0 (-$649)
Filed 2014-05-15
AXA S.A.
CLOSED
Shares0 from 43,600
Change-43,600 (-100%)
Value$0 (-$579)
Filed 2014-05-13
Spark Investment Management LLC
CLOSED
Shares0 from 36,100
Change-36,100 (-100%)
Value$0 (-$479)
Filed 2014-05-13
Stone Toro Investment Advisers, LP
CLOSED
Shares0 from 34,300
Change-34,300 (-100%)
Value$0 (-$456)
Filed 2014-04-25
Peak6 Investments, L.P.
CLOSED
Shares0 from 30,916
Change-30,916 (-100%)
Value$0 (-$411)
Filed 2014-05-19
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 18,600
Change-18,600 (-100%)
Value$0 (-$247)
Filed 2014-05-16
Wedge Capital Management L L P
CLOSED
Shares0 from 15,675
Change-15,675 (-100%)
Value$0 (-$208)
Filed 2014-04-30
BNP Paribas Financial Markets
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$166.1K)
Filed 2014-05-13
Envestnet Asset Management Inc
CLOSED
Shares0 from 1,464
Change-1,464 (-100%)
Value$0 (-$19)
Filed 2014-05-12
Central Trust Co
CLOSED
Shares0 from 1,150
Change-1,150 (-100%)
Value$0 (-$15)
Filed 2014-05-07
Advisory Services Network, LLC
CLOSED
Shares0 from 258
Change-258 (-100%)
Value$0 (-$3)
Filed 2014-04-09
Status
Water Island Capital LLC
INCREASED2,422,518627,076+1,795,442+286%$8.3K$32.1K+$23.7K2014-05-14
Longfellow Investment Management Co LLC
UNCHANGED1,169,8431,169,84300%$15.5K$15.5K-$582014-05-15
Nokomis Capital, L.L.C.
DECREASED1,168,3261,367,783-199,457-15%$18.2K$15.5K-$2.7K2014-05-15
Dimensional Fund Advisors LP
UNCHANGED975,327975,32700%$13.0K$12.9K-$492014-05-14
Gardner Lewis Asset Management L P
NEW881,916—+881,916——$11.7K—2014-05-14
FMR LLC
DECREASED675,000725,000-50,000-7%$9.6K$8.9K-$6982014-05-15
PineBridge Investments Ltd
INCREASED672,000221,000+451,000+204%$2.9K$8.9K+$6.0K2015-02-24
JPMorgan Chase & Co
INCREASED636,469167,718+468,751+279%$2.2K$8.4K+$6.2K2014-05-15
Renaissance Technologies LLC
INCREASED514,339101,233+413,106+408%$1.3K$6.8K+$5.5K2014-05-14
Royal Bank of Canada
DECREASED378,0271,678,933-1,300,906-77%$22.3K$5.0K-$17.3K2014-05-15
Nantahala Capital Management, LLC
DECREASED367,336688,750-321,414-47%$9.2K$4.9K-$4.3K2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED353,850301,396+52,454+17%$4.0K$4.7K+$6792014-05-08
Morgan Stanley
INCREASED347,90049,505+298,395+603%$658$4.6K+$3.9K2014-05-13
Batterymarch Financial Management Inc
DECREASED337,067357,117-20,050-6%$4.7K$4.5K-$2842014-05-15
Price T Rowe Associates Inc
DECREASED297,940613,640-315,700-51%$8.2K$3.9K-$4.2K2014-05-15
Omers Administration Corp
INCREASED226,10079,100+147,000+186%$1.1K$3.0K+$1.9K2014-05-08
Glazer Capital, LLC
DECREASED222,438489,235-266,797-55%$6.5K$2.9K-$3.6K2014-05-15
Alistair Capital Management, L.L.C.
DECREASED208,300221,700-13,400-6%$2.9K$2.8K-$1882014-05-15
Oxford Asset Management LLP
UNCHANGED158,382158,38200%$2.1K$2.1K-$82016-03-15
BlueCrest Capital Management LLP
INCREASED152,753117,185+35,568+30%$1.6K$2.0K+$4652015-02-17
Loeb Offshore Management LP
INCREASED150,00087,932+62,068+71%$1.2K$2.0K+$8182014-05-15
Gotham Asset Management, LLC
NEW142,534—+142,534——$1.9K—2014-05-15
Dalton Greiner Hartman Maher & Co
DECREASED128,044136,912-8,868-6%$1.8K$1.7K-$1252014-04-10
TFS Capital LLC
INCREASED112,46662,399+50,067+80%$829$1.5K+$6602014-05-05
Prelude Capital Management, LLC
INCREASED111,2245,000+106,224+2124%$66$1.5K+$1.4K2014-05-15
Schneider Capital Management Corp
DECREASED109,218111,463-2,245-2%$1.5K$1.4K-$352014-05-14
UBS AG
INCREASED103,407102,693+714+1%$1.4K$1.4K+$42014-05-16
Jefferies Group LLC
INCREASED98,80441,004+57,800+141%$545$1.3K+$7632014-05-16
LSV Asset Management
DECREASED96,700114,000-17,300-15%$1.5K$1.3K-$2352014-04-29
Stevens Capital Management LP
NEW81,469—+81,469——$1.1K—2014-05-06
Two Sigma Advisers, LP
DECREASED81,400117,100-35,700-30%$1.6K$1.1K-$4802014-05-15
Credit Suisse AG/
NEW81,296—+81,296——$1.1K—2014-05-15
Ancora Advisors LLCA
NEW80,659—+80,659——$1.1K—2014-05-13
Ameriprise Financial Inc
NEW75,875—+75,875——$1.0K—2014-05-14
Guggenheim Capital LLC
NEW73,892—+73,892——$978—2014-05-16
Deutsche Bank Ag\
INCREASED71,777677+71,100+10502%$8$950+$9422014-05-15
Two Sigma Investments, LP
DECREASED69,20674,123-4,917-7%$985$916-$692014-05-15
Invesco Ltd.
DECREASED54,27770,022-15,745-22%$931$719-$2122014-05-15
Vanguard Group Inc
NEW47,000—+47,000——$622—2014-05-13
Miles Capital, Inc.
DECREASED46,78649,958-3,172-6%$664$619-$452014-05-13
Russell Frank Co/
DECREASED46,260143,960-97,700-68%$1.9K$612-$1.3K2014-05-16
Northern Trust Corp
DECREASED39,64674,809-35,163-47%$994$524-$4702014-05-14
Susquehanna International Group, LLP
DECREASED36,28141,447-5,166-12%$551$480-$712014-05-14
Asset Management One Co., Ltd.
NEW25,366—+25,366——$335—2014-05-05
A.R.T. Advisors, LLC
DECREASED20,97123,071-2,100-9%$306$277-$292014-05-15
Citigroup Inc
DECREASED20,05122,770-2,719-12%$303$266-$372014-05-15
D. E. Shaw & Co., Inc.
DECREASED17,125102,487-85,362-83%$1.4K$227-$1.1K2014-05-15
Oppenheimer Funds Inc
UNCHANGED15,90015,90000%$211$211$02014-04-30
Dynamic Technology Lab Private Ltd
DECREASED14,45716,160-1,703-11%$215$191-$242016-02-24
First Heartland Consultants, Inc.
UNCHANGED13,80013,80000%$183$183$02014-04-30
Baillie Gifford & Co
DECREASED11,95617,456-5,500-32%$232$158-$742014-05-01
Goldman Sachs Group Inc
INCREASED10,73410,720+14+0%$142$142$02014-05-15
IndexIQ Advisors LLC
NEW8,929—+8,929——$118—2014-05-05
Nationwide Fund Advisors
UNCHANGED7,3137,31300%$97$97$02014-05-09
Smith Asset Management Group LP
UNCHANGED4,2064,20600%$56$56$02014-04-23
Royce & Associates LP
DECREASED1,800379,766-377,966-100%$5.0K$24-$5.0K2014-05-12
Tower Research Capital LLC (TRC)
INCREASED1,470323+1,147+355%$5$20+$152014-05-02
Group One Trading LLC
NEW1,395—+1,395——$18—2014-05-07
Alliancebernstein L.P.
INCREASED764285+479+168%$4$10+$62014-05-13
MetLife Securities, Inc
UNCHANGED40040000%$5$5$02014-05-21
Wells Fargo & Company
NEW100—+100——$1—2014-08-12
Baker Street Capital Management, LLC
CLOSED06,191,879-6,191,879-100%$82.3K$0-$82.3K2014-05-15
Northern Right Capital Management, L.P.
CLOSED01,220,299-1,220,299-100%$16.2K$0-$16.2K2014-05-15
BBT Capital Management, LLC
CLOSED0484,105-484,105-100%$6.4K$0-$6.4K2014-05-09
SG Americas Securities, LLC
CLOSED0407,350-407,350-100%$5.4K$0-$5.4K2014-05-14
AJO, LP
CLOSED0401,100-401,100-100%$5.3K$0-$5.3K2014-05-14
Afam Capital, Inc.
CLOSED0357,365-357,365-100%$4.7K$0-$4.7K2014-05-13
California Public Employees Retirement System
CLOSED0163,500-163,500-100%$2.2K$0-$2.2K2015-08-17
Bridgeway Capital Management, LLC
CLOSED0126,500-126,500-100%$1.7K$0-$1.7K2014-05-15
Seizert Capital Partners, LLC
CLOSED0118,558-118,558-100%$1.6K$0-$1.6K2014-05-08
John G Ullman & Associates Inc
CLOSED0100,100-100,100-100%$1.3K$0-$1.3K2014-05-07
Bogle Investment Management L P
CLOSED083,419-83,419-100%$1.1K$0-$1.1K2014-05-14
Glacier Peak Capital LLC
CLOSED061,137-61,137-100%$813$0-$8132014-05-09
Acadian Asset Management LLC
CLOSED052,490-52,490-100%$698$0-$6982014-04-22
Levin Capital Strategies, L.P.
CLOSED051,000-51,000-100%$678$0-$6782014-05-14
Mason Street Advisors, LLC
CLOSED048,800-48,800-100%$649$0-$6492014-05-15
AXA S.A.
CLOSED043,600-43,600-100%$579$0-$5792014-05-13
Spark Investment Management LLC
CLOSED036,100-36,100-100%$479$0-$4792014-05-13
Stone Toro Investment Advisers, LP
CLOSED034,300-34,300-100%$456$0-$4562014-04-25
Peak6 Investments, L.P.
CLOSED030,916-30,916-100%$411$0-$4112014-05-19
Gabelli & Co Investment Advisers, Inc.
CLOSED018,600-18,600-100%$247$0-$2472014-05-16
Wedge Capital Management L L P
CLOSED015,675-15,675-100%$208$0-$2082014-04-30
BNP Paribas Financial Markets
CLOSED012,500-12,500-100%$166.1K$0-$166.1K2014-05-13
Envestnet Asset Management Inc
CLOSED01,464-1,464-100%$19$0-$192014-05-12
Central Trust Co
CLOSED01,150-1,150-100%$15$0-$152014-05-07
Advisory Services Network, LLC
CLOSED0258-258-100%$3$0-$32014-04-09
Showing 86 of 86 institutions