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Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tiaa Cref Investment Management LLC
DECREASED
Shares137,698 from 495,730
Change-358,032 (-72%)
Value$3.2K (-$12.5K)
Filed 2015-02-13
Howard Hughes Medical Institute
DECREASED
Shares70,688 from 80,158
Change-9,470 (-12%)
Value$1.9K (-$590)
Filed 2015-02-11
BNP Paribas Financial Markets
DECREASED
Shares20,537 from 106,005
Change-85,468 (-81%)
Value$565.2K (-$2.8M)
Filed 2015-03-10
First Manhattan Co. Llc.
UNCHANGED
Shares13,100 from 13,100
Change0 (0%)
Value$360 (-$54)
Filed 2015-01-20
Riverhead Capital Management LLC
UNCHANGED
Shares12,300 from 12,300
Change0 (0%)
Value$338 (-$51)
Filed 2015-02-13
RBF Capital, LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$330 (-$49)
Filed 2015-02-13
Amalgamated Bank
DECREASED
Shares10,819 from 10,879
Change-60 (-1%)
Value$298 (-$46)
Filed 2015-01-29
State Street Corp
DECREASED
Shares7,696 from 1,471,718
Change-1,464,022 (-99%)
Value$212 (-$46.3K)
Filed 2015-02-11
Russell Frank Co/
DECREASED
Shares7,612 from 9,284
Change-1,672 (-18%)
Value$209 (-$85)
Filed 2015-02-05
Spot Trading L.l.c
INCREASED
Shares6,327 from 3,424
Change+2,903 (+85%)
Value$174 (+$66)
Filed 2015-02-13
Envestnet Asset Management Inc
DECREASED
Shares1,119 from 1,167
Change-48 (-4%)
Value$31 (-$6)
Filed 2015-02-12
Group One Trading LLC
NEW
Shares753
Change+753
Value$26
Filed 2015-02-11
Central Trust Co
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$14 (-$2)
Filed 2015-01-16
First City Capital Management, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5.5K (-$820)
Filed 2015-02-13
AllSquare Wealth Management LLC
NEW
Shares35
Change+35
Value$1
Filed 2015-02-11
Valley National Advisers Inc
NEW
Shares20
Change+20
Value$1
Filed 2015-02-09
Advisory Services Network, LLC
NEW
Shares14
Change+14
Value$0
Filed 2015-01-23
Platinum Investment Management LTD
CLOSED
Shares0 from 7,490,021
Change-7,490,021 (-100%)
Value$0 (-$236.8K)
Filed 2015-02-12
Morgan Stanley
CLOSED
Shares0 from 7,030,894
Change-7,030,894 (-100%)
Value$0 (-$222.3K)
Filed 2015-02-13
Credit Suisse AG/
CLOSED
Shares0 from 5,757,557
Change-5,757,557 (-100%)
Value$0 (-$182.1K)
Filed 2015-02-13
Vanguard Group Inc
CLOSED
Shares0 from 5,708,742
Change-5,708,742 (-100%)
Value$0 (-$180.5K)
Filed 2015-02-12
Oxford Asset Management LLP
CLOSED
Shares0 from 4,901,561
Change-4,901,561 (-100%)
Value$0 (-$156.3K)
Filed 2016-06-02
Water Island Capital LLC
CLOSED
Shares0 from 4,821,814
Change-4,821,814 (-100%)
Value$0 (-$152.5M)
Filed 2015-02-10
Abrams Bison Investments, LLC
CLOSED
Shares0 from 4,292,740
Change-4,292,740 (-100%)
Value$0 (-$135.7K)
Filed 2015-02-17
Farallon Capital Management, L.L.C.
CLOSED
Shares0 from 3,647,436
Change-3,647,436 (-100%)
Value$0 (-$115.3K)
Filed 2015-02-17
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 2,358,682
Change-2,358,682 (-100%)
Value$0 (-$74.6K)
Filed 2015-02-09
Deutsche Bank Ag\
CLOSED
Shares0 from 2,288,425
Change-2,288,425 (-100%)
Value$0 (-$72.4K)
Filed 2015-02-13
Invesco Ltd.
CLOSED
Shares0 from 2,221,173
Change-2,221,173 (-100%)
Value$0 (-$70.2K)
Filed 2015-02-13
Pinnacle Associates LTD
CLOSED
Shares0 from 1,909,580
Change-1,909,580 (-100%)
Value$0 (-$60.4K)
Filed 2015-02-12
Cowen Group, Inc.
CLOSED
Shares0 from 1,536,504
Change-1,536,504 (-100%)
Value$0 (-$48.6K)
Filed 2015-02-17
Altrinsic Global Advisors LLC
CLOSED
Shares0 from 1,505,297
Change-1,505,297 (-100%)
Value$0 (-$47.6K)
Filed 2015-02-17
Arrowgrass Capital Partners (US) LP
CLOSED
Shares0 from 1,365,072
Change-1,365,072 (-100%)
Value$0 (-$43.2K)
Filed 2015-02-18
Clark Estates Inc
CLOSED
Shares0 from 1,008,200
Change-1,008,200 (-100%)
Value$0 (-$31.9K)
Filed 2015-02-11
CQS Cayman LP
CLOSED
Shares0 from 944,218
Change-944,218 (-100%)
Value$0 (-$30.0K)
Filed 2015-02-13
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 938,478
Change-938,478 (-100%)
Value$0 (-$29.7K)
Filed 2015-02-11
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 850,000
Change-850,000 (-100%)
Value$0 (-$26.9K)
Filed 2015-02-17
Westchester Capital Management, LLC
CLOSED
Shares0 from 799,091
Change-799,091 (-100%)
Value$0 (-$25.3K)
Filed 2015-02-17
BlackRock Fund Advisors
CLOSED
Shares0 from 777,263
Change-777,263 (-100%)
Value$0 (-$24.6K)
Filed 2015-02-09
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 762,947
Change-762,947 (-100%)
Value$0 (-$24.1K)
Filed 2015-02-17
JPMorgan Chase & Co
CLOSED
Shares0 from 752,028
Change-752,028 (-100%)
Value$0 (-$23.8K)
Filed 2015-02-13
GLG Partners LP
CLOSED
Shares0 from 720,904
Change-720,904 (-100%)
Value$0 (-$22.8K)
Filed 2015-02-17
Citigroup Inc
CLOSED
Shares0 from 671,246
Change-671,246 (-100%)
Value$0 (-$21.2K)
Filed 2015-02-17
Catapult Capital Management LLC
CLOSED
Shares0 from 666,177
Change-666,177 (-100%)
Value$0 (-$21.1K)
Filed 2015-02-17
Paloma Partners Management Co
CLOSED
Shares0 from 657,059
Change-657,059 (-100%)
Value$0 (-$20.8K)
Filed 2015-02-17
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 621,044
Change-621,044 (-100%)
Value$0 (-$19.6M)
Filed 2016-02-10
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 600,000
Change-600,000 (-100%)
Value$0 (-$19.0K)
Filed 2015-02-09
Northern Trust Corp
CLOSED
Shares0 from 590,126
Change-590,126 (-100%)
Value$0 (-$18.7K)
Filed 2015-02-12
Ameriprise Financial Inc
CLOSED
Shares0 from 564,719
Change-564,719 (-100%)
Value$0 (-$17.9K)
Filed 2015-02-13
BBT Capital Management, LLC
CLOSED
Shares0 from 540,499
Change-540,499 (-100%)
Value$0 (-$17.1K)
Filed 2015-02-10
Geode Capital Management, LLC
CLOSED
Shares0 from 505,177
Change-505,177 (-100%)
Value$0 (-$16.0K)
Filed 2015-02-12
HSBC Holdings PLC
CLOSED
Shares0 from 446,632
Change-446,632 (-100%)
Value$0 (-$14.1K)
Filed 2015-02-13
Burren Capital Advisors Ltd
CLOSED
Shares0 from 421,341
Change-421,341 (-100%)
Value$0 (-$13.4K)
Filed 2015-02-13
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 406,471
Change-406,471 (-100%)
Value$0 (-$12.9K)
Filed 2015-11-16
First New York Securities LLC
CLOSED
Shares0 from 382,260
Change-382,260 (-100%)
Value$0 (-$12.1M)
Filed 2015-01-23
Guggenheim Capital LLC
CLOSED
Shares0 from 367,982
Change-367,982 (-100%)
Value$0 (-$11.6K)
Filed 2015-02-17
Millennium Management LLC
CLOSED
Shares0 from 365,617
Change-365,617 (-100%)
Value$0 (-$11.6K)
Filed 2015-02-17
WHV Investment Management, Inc.
CLOSED
Shares0 from 327,390
Change-327,390 (-100%)
Value$0 (-$10.4K)
Filed 2015-02-17
Bank of New York Mellon Corp
CLOSED
Shares0 from 316,921
Change-316,921 (-100%)
Value$0 (-$10.0K)
Filed 2016-04-01
HighVista Strategies LLC
CLOSED
Shares0 from 314,139
Change-314,139 (-100%)
Value$0 (-$9.9K)
Filed 2015-02-17
BlackRock Group LTD
CLOSED
Shares0 from 290,842
Change-290,842 (-100%)
Value$0 (-$9.2K)
Filed 2015-02-09
California Public Employees Retirement System
CLOSED
Shares0 from 262,100
Change-262,100 (-100%)
Value$0 (-$8.3K)
Filed 2015-02-09
First Trust Advisors LP
CLOSED
Shares0 from 246,969
Change-246,969 (-100%)
Value$0 (-$7.8K)
Filed 2015-02-13
Loeb Offshore Management LP
CLOSED
Shares0 from 216,018
Change-216,018 (-100%)
Value$0 (-$6.8K)
Filed 2015-02-17
Renaissance Technologies LLC
CLOSED
Shares0 from 209,636
Change-209,636 (-100%)
Value$0 (-$6.6K)
Filed 2015-02-13
California State Teachers Retirement System
CLOSED
Shares0 from 184,045
Change-184,045 (-100%)
Value$0 (-$5.8K)
Filed 2015-02-11
Caxton Associates LP
CLOSED
Shares0 from 178,076
Change-178,076 (-100%)
Value$0 (-$5.6K)
Filed 2015-02-13
Two Sigma Investments, LP
CLOSED
Shares0 from 177,716
Change-177,716 (-100%)
Value$0 (-$5.6K)
Filed 2016-02-09
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 167,874
Change-167,874 (-100%)
Value$0 (-$5.3K)
Filed 2015-02-05
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 157,441
Change-157,441 (-100%)
Value$0 (-$5.0K)
Filed 2015-02-17
Nationwide Fund Advisors
CLOSED
Shares0 from 155,380
Change-155,380 (-100%)
Value$0 (-$4.9K)
Filed 2015-02-10
Havens Advisors LLC
CLOSED
Shares0 from 133,000
Change-133,000 (-100%)
Value$0 (-$4.2K)
Filed 2015-02-11
Goldman Sachs Group Inc
CLOSED
Shares0 from 132,588
Change-132,588 (-100%)
Value$0 (-$4.2K)
Filed 2015-02-13
Bank of America Corp
CLOSED
Shares0 from 130,730
Change-130,730 (-100%)
Value$0 (-$4.1K)
Filed 2015-02-13
State of Wisconsin Investment Board
CLOSED
Shares0 from 130,390
Change-130,390 (-100%)
Value$0 (-$4.1K)
Filed 2015-02-13
Barclays PLC
CLOSED
Shares0 from 128,922
Change-128,922 (-100%)
Value$0 (-$4.0K)
Filed 2015-02-13
Franklin Resources Inc
CLOSED
Shares0 from 128,796
Change-128,796 (-100%)
Value$0 (-$4.1K)
Filed 2015-02-10
SG Americas Securities, LLC
CLOSED
Shares0 from 115,734
Change-115,734 (-100%)
Value$0 (-$3.7K)
Filed 2015-02-12
Swiss National Bank
CLOSED
Shares0 from 109,500
Change-109,500 (-100%)
Value$0 (-$3.5K)
Filed 2015-02-03
Buckhead Capital Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$3.2K)
Filed 2015-02-10
Berkley W R Corp
CLOSED
Shares0 from 95,810
Change-95,810 (-100%)
Value$0 (-$3.0K)
Filed 2015-08-14
Gotham Asset Management, LLC
CLOSED
Shares0 from 90,756
Change-90,756 (-100%)
Value$0 (-$2.9K)
Filed 2015-02-17
Susquehanna International Group, LLP
CLOSED
Shares0 from 86,700
Change-86,700 (-100%)
Value$0 (-$2.7K)
Filed 2015-02-17
Global Endowment Management, LP
CLOSED
Shares0 from 84,100
Change-84,100 (-100%)
Value$0 (-$2.7K)
Filed 2015-02-17
UBS Asset Management Americas LLC
CLOSED
Shares0 from 81,876
Change-81,876 (-100%)
Value$0 (-$2.6K)
Filed 2015-02-02
CSS LLC
CLOSED
Shares0 from 80,272
Change-80,272 (-100%)
Value$0 (-$2.5K)
Filed 2015-02-17
Marshall Wace, LLP
CLOSED
Shares0 from 77,000
Change-77,000 (-100%)
Value$0 (-$2.4K)
Filed 2015-02-17
Rhumbline Advisers
CLOSED
Shares0 from 70,657
Change-70,657 (-100%)
Value$0 (-$2.2K)
Filed 2015-02-06
Teachers Advisors Inc
CLOSED
Shares0 from 70,021
Change-70,021 (-100%)
Value$0 (-$2.2K)
Filed 2015-02-13
A.R.T. Advisors, LLC
CLOSED
Shares0 from 66,472
Change-66,472 (-100%)
Value$0 (-$2.1K)
Filed 2015-02-17
Alliancebernstein L.P.
CLOSED
Shares0 from 61,488
Change-61,488 (-100%)
Value$0 (-$1.9K)
Filed 2015-02-13
Voya Investment Management LLC
CLOSED
Shares0 from 50,341
Change-50,341 (-100%)
Value$0 (-$1.6K)
Filed 2015-02-10
Gabelli Funds LLC
CLOSED
Shares0 from 46,224
Change-46,224 (-100%)
Value$0 (-$1.5K)
Filed 2015-02-05
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 45,353
Change-45,353 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-09
Price T Rowe Associates Inc
CLOSED
Shares0 from 44,400
Change-44,400 (-100%)
Value$0 (-$1.4K)
Filed 2015-02-13
Aviva PLC
CLOSED
Shares0 from 40,556
Change-40,556 (-100%)
Value$0 (-$1.3K)
Filed 2015-02-05
Absolute Return Capital, LLC
CLOSED
Shares0 from 40,002
Change-40,002 (-100%)
Value$0 (-$1.3K)
Filed 2015-02-18
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 39,378
Change-39,378 (-100%)
Value$0 (-$1.2K)
Filed 2015-02-11
Prelude Capital Management, LLC
CLOSED
Shares0 from 39,242
Change-39,242 (-100%)
Value$0 (-$1.2K)
Filed 2015-02-13
Principal Financial Group Inc
CLOSED
Shares0 from 38,787
Change-38,787 (-100%)
Value$0 (-$1.2K)
Filed 2015-02-12
Capital One, National Association
CLOSED
Shares0 from 37,625
Change-37,625 (-100%)
Value$0 (-$1.2K)
Filed 2015-01-23
Benin Management Corp
CLOSED
Shares0 from 36,000
Change-36,000 (-100%)
Value$0 (-$1.1K)
Filed 2015-01-21
BlackRock Investment Management, LLC
CLOSED
Shares0 from 34,487
Change-34,487 (-100%)
Value$0 (-$1.1K)
Filed 2015-02-09
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 32,228
Change-32,228 (-100%)
Value$0 (-$1.0K)
Filed 2015-02-12
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 28,300
Change-28,300 (-100%)
Value$0 (-$895)
Filed 2015-02-05
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 25,235
Change-25,235 (-100%)
Value$0 (-$798)
Filed 2015-02-04
Jane Street Group, LLC
CLOSED
Shares0 from 25,171
Change-25,171 (-100%)
Value$0 (-$796)
Filed 2015-02-17
Allianz Asset Management GmbH
CLOSED
Shares0 from 24,740
Change-24,740 (-100%)
Value$0 (-$782)
Filed 2015-02-17
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 23,900
Change-23,900 (-100%)
Value$0 (-$756)
Filed 2015-02-06
Nomura Holdings Inc
CLOSED
Shares0 from 23,445
Change-23,445 (-100%)
Value$0 (-$746)
Filed 2015-02-17
IBM Retirement Fund
CLOSED
Shares0 from 21,416
Change-21,416 (-100%)
Value$0 (-$677)
Filed 2015-02-05
BlackRock Advisors LLC
CLOSED
Shares0 from 20,024
Change-20,024 (-100%)
Value$0 (-$633)
Filed 2015-02-09
BlackRock Inc.
CLOSED
Shares0 from 18,858
Change-18,858 (-100%)
Value$0 (-$597)
Filed 2015-02-09
PineBridge Investments Ltd
CLOSED
Shares0 from 18,741
Change-18,741 (-100%)
Value$0 (-$593)
Filed 2015-02-17
Utah Retirement Systems
CLOSED
Shares0 from 17,200
Change-17,200 (-100%)
Value$0 (-$544)
Filed 2015-02-11
Neuberger Berman Group LLC
CLOSED
Shares0 from 17,110
Change-17,110 (-100%)
Value$0 (-$541)
Filed 2015-02-05
Two Sigma Advisers, LP
CLOSED
Shares0 from 15,534
Change-15,534 (-100%)
Value$0 (-$492)
Filed 2016-02-09
Spark Investment Management LLC
CLOSED
Shares0 from 15,300
Change-15,300 (-100%)
Value$0 (-$483)
Filed 2015-02-12
Catalyst Capital Advisors LLC
CLOSED
Shares0 from 15,231
Change-15,231 (-100%)
Value$0 (-$482)
Filed 2015-02-10
Clearbridge Investments, LLC
CLOSED
Shares0 from 14,629
Change-14,629 (-100%)
Value$0 (-$463)
Filed 2015-02-17
M&T Bank Corp
CLOSED
Shares0 from 14,585
Change-14,585 (-100%)
Value$0 (-$462)
Filed 2015-02-12
Jefferies Group LLC
CLOSED
Shares0 from 14,116
Change-14,116 (-100%)
Value$0 (-$446)
Filed 2015-02-17
Stevens Capital Management LP
CLOSED
Shares0 from 13,900
Change-13,900 (-100%)
Value$0 (-$440)
Filed 2015-02-10
Convergence Investment Partners, LLC
CLOSED
Shares0 from 12,989
Change-12,989 (-100%)
Value$0 (-$411)
Filed 2015-02-11
Anchor Capital Advisors LLC
CLOSED
Shares0 from 12,970
Change-12,970 (-100%)
Value$0 (-$410)
Filed 2015-02-12
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 12,900
Change-12,900 (-100%)
Value$0 (-$408)
Filed 2015-02-11
Panagora Asset Management Inc
CLOSED
Shares0 from 12,611
Change-12,611 (-100%)
Value$0 (-$399)
Filed 2015-02-13
Oppenheimer & Co Inc
CLOSED
Shares0 from 12,269
Change-12,269 (-100%)
Value$0 (-$388)
Filed 2015-02-10
Stone Toro Investment Advisers, LP
CLOSED
Shares0 from 11,700
Change-11,700 (-100%)
Value$0 (-$370)
Filed 2015-02-04
Janus Capital Management LLC
CLOSED
Shares0 from 11,700
Change-11,700 (-100%)
Value$0 (-$370)
Filed 2015-02-18
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 10,750
Change-10,750 (-100%)
Value$0 (-$340)
Filed 2015-02-09
Harvest Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$316)
Filed 2015-02-13
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 8,065
Change-8,065 (-100%)
Value$0 (-$255)
Filed 2015-01-13
Burnham Asset Management Corp
CLOSED
Shares0 from 7,916
Change-7,916 (-100%)
Value$0 (-$250)
Filed 2015-02-12
D.A. Davidson & Co.
CLOSED
Shares0 from 7,600
Change-7,600 (-100%)
Value$0 (-$240)
Filed 2015-02-12
FMR LLC
CLOSED
Shares0 from 7,225
Change-7,225 (-100%)
Value$0 (-$228)
Filed 2015-02-17
Segment Wealth Management, LLC
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$221)
Filed 2015-01-28
Allen Investment Management, LLC
CLOSED
Shares0 from 6,632
Change-6,632 (-100%)
Value$0 (-$210)
Filed 2017-09-22
HL Financial Services LLC
CLOSED
Shares0 from 6,427
Change-6,427 (-100%)
Value$0 (-$203)
Filed 2015-01-21
Royal Bank of Canada
CLOSED
Shares0 from 6,333
Change-6,333 (-100%)
Value$0 (-$200)
Filed 2015-02-17
Americafirst Capital Management, LLC
CLOSED
Shares0 from 6,122
Change-6,122 (-100%)
Value$0 (-$193.6K)
Filed 2015-02-13
Unionbancal Corp
CLOSED
Shares0 from 5,885
Change-5,885 (-100%)
Value$0 (-$188)
Filed 2015-02-13
US Bancorp \de\
CLOSED
Shares0 from 5,070
Change-5,070 (-100%)
Value$0 (-$160)
Filed 2015-02-13
Citadel Advisors LLC
CLOSED
Shares0 from 4,662
Change-4,662 (-100%)
Value$0 (-$147)
Filed 2015-11-09
Credit Agricole S A
CLOSED
Shares0 from 4,641
Change-4,641 (-100%)
Value$0 (-$147)
Filed 2015-02-09
Royce & Associates LP
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$126)
Filed 2015-02-09
Teacher Retirement System of Texas
CLOSED
Shares0 from 3,570
Change-3,570 (-100%)
Value$0 (-$113)
Filed 2015-02-03
Wells Fargo & Company
CLOSED
Shares0 from 3,276
Change-3,276 (-100%)
Value$0 (-$103)
Filed 2015-02-11
Li Winifred I
CLOSED
Shares0 from 3,250
Change-3,250 (-100%)
Value$0 (-$103)
Filed 2015-02-19
Fifth Third Bancorp
CLOSED
Shares0 from 3,098
Change-3,098 (-100%)
Value$0 (-$98)
Filed 2015-02-13
American International Group, Inc.
CLOSED
Shares0 from 2,546
Change-2,546 (-100%)
Value$0 (-$80.5K)
Filed 2015-02-13
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 2,402
Change-2,402 (-100%)
Value$0 (-$76)
Filed 2015-02-13
Federated Hermes, Inc.
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$66)
Filed 2015-02-10
Bank of Montreal
CLOSED
Shares0 from 1,685
Change-1,685 (-100%)
Value$0 (-$54)
Filed 2015-02-09
MetLife Securities, Inc
CLOSED
Shares0 from 1,401
Change-1,401 (-100%)
Value$0 (-$44)
Filed 2015-01-26
Joel Isaacson & Co., LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$32)
Filed 2015-01-09
Ledyard National Bank
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$24)
Filed 2015-01-16
Dimensional Fund Advisors LP
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$16)
Filed 2015-11-17
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 490
Change-490 (-100%)
Value$0 (-$15)
Filed 2015-02-05
Creative Planning
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$14)
Filed 2015-01-29
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$14)
Filed 2015-02-09
Whittier Trust Co of Nevada Inc
CLOSED
Shares0 from 310
Change-310 (-100%)
Value$0 (-$10)
Filed 2015-02-04
WFG Advisors, LP
CLOSED
Shares0 from 304
Change-304 (-100%)
Value$0 (-$10)
Filed 2015-02-12
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$8)
Filed 2015-02-17
Next Financial Group, Inc
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$6)
Filed 2015-02-10
Johnson Financial Group, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$6)
Filed 2015-02-10
Whittier Trust Co
CLOSED
Shares0 from 160
Change-160 (-100%)
Value$0 (-$5)
Filed 2015-02-04
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2015-02-10
Edelman Financial Group Inc.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$2)
Filed 2015-02-18
Hanseatic Management Services Inc
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$2)
Filed 2015-01-26
Norges Bank
N/A
Shares— from 765,078
Change-765,078 (-100%)
Value—
Filed 2016-04-18
UBS AG
N/A
Shares— from 49,930
Change-49,930 (-100%)
Value—
Ground Swell Capital, LLC
N/A
Shares— from 56
Change-56 (-100%)
Value—
Status
Tiaa Cref Investment Management LLC
DECREASED137,698495,730-358,032-72%$15.7K$3.2K-$12.5K2015-02-13
Howard Hughes Medical Institute
DECREASED70,68880,158-9,470-12%$2.5K$1.9K-$5902015-02-11
BNP Paribas Financial Markets
DECREASED20,537106,005-85,468-81%$3.4M$565.2K-$2.8M2015-03-10
First Manhattan Co. Llc.
UNCHANGED13,10013,10000%$414$360-$542015-01-20
Riverhead Capital Management LLC
UNCHANGED12,30012,30000%$389$338-$512015-02-13
RBF Capital, LLC
UNCHANGED12,00012,00000%$379$330-$492015-02-13
Amalgamated Bank
DECREASED10,81910,879-60-1%$344$298-$462015-01-29
State Street Corp
DECREASED7,6961,471,718-1,464,022-99%$46.5K$212-$46.3K2015-02-11
Russell Frank Co/
DECREASED7,6129,284-1,672-18%$294$209-$852015-02-05
Spot Trading L.l.c
INCREASED6,3273,424+2,903+85%$108$174+$662015-02-13
Envestnet Asset Management Inc
DECREASED1,1191,167-48-4%$37$31-$62015-02-12
Group One Trading LLC
NEW753—+753——$26—2015-02-11
Central Trust Co
UNCHANGED50050000%$16$14-$22015-01-16
First City Capital Management, Inc.
UNCHANGED20020000%$6.3K$5.5K-$8202015-02-13
AllSquare Wealth Management LLC
NEW35—+35——$1—2015-02-11
Valley National Advisers Inc
NEW20—+20——$1—2015-02-09
Advisory Services Network, LLC
NEW14—+14——$0—2015-01-23
Platinum Investment Management LTD
CLOSED07,490,021-7,490,021-100%$236.8K$0-$236.8K2015-02-12
Morgan Stanley
CLOSED07,030,894-7,030,894-100%$222.3K$0-$222.3K2015-02-13
Credit Suisse AG/
CLOSED05,757,557-5,757,557-100%$182.1K$0-$182.1K2015-02-13
Vanguard Group Inc
CLOSED05,708,742-5,708,742-100%$180.5K$0-$180.5K2015-02-12
Oxford Asset Management LLP
CLOSED04,901,561-4,901,561-100%$156.3K$0-$156.3K2016-06-02
Water Island Capital LLC
CLOSED04,821,814-4,821,814-100%$152.5M$0-$152.5M2015-02-10
Abrams Bison Investments, LLC
CLOSED04,292,740-4,292,740-100%$135.7K$0-$135.7K2015-02-17
Farallon Capital Management, L.L.C.
CLOSED03,647,436-3,647,436-100%$115.3K$0-$115.3K2015-02-17
BlackRock Institutional Trust Company, N.A.
CLOSED02,358,682-2,358,682-100%$74.6K$0-$74.6K2015-02-09
Deutsche Bank Ag\
CLOSED02,288,425-2,288,425-100%$72.4K$0-$72.4K2015-02-13
Invesco Ltd.
CLOSED02,221,173-2,221,173-100%$70.2K$0-$70.2K2015-02-13
Pinnacle Associates LTD
CLOSED01,909,580-1,909,580-100%$60.4K$0-$60.4K2015-02-12
Cowen Group, Inc.
CLOSED01,536,504-1,536,504-100%$48.6K$0-$48.6K2015-02-17
Altrinsic Global Advisors LLC
CLOSED01,505,297-1,505,297-100%$47.6K$0-$47.6K2015-02-17
Arrowgrass Capital Partners (US) LP
CLOSED01,365,072-1,365,072-100%$43.2K$0-$43.2K2015-02-18
Clark Estates Inc
CLOSED01,008,200-1,008,200-100%$31.9K$0-$31.9K2015-02-11
CQS Cayman LP
CLOSED0944,218-944,218-100%$30.0K$0-$30.0K2015-02-13
Cheyne Capital Management (UK) LLP
CLOSED0938,478-938,478-100%$29.7K$0-$29.7K2015-02-11
Adage Capital Partners GP, L.L.C.
CLOSED0850,000-850,000-100%$26.9K$0-$26.9K2015-02-17
Westchester Capital Management, LLC
CLOSED0799,091-799,091-100%$25.3K$0-$25.3K2015-02-17
BlackRock Fund Advisors
CLOSED0777,263-777,263-100%$24.6K$0-$24.6K2015-02-09
D. E. Shaw & Co., Inc.
CLOSED0762,947-762,947-100%$24.1K$0-$24.1K2015-02-17
JPMorgan Chase & Co
CLOSED0752,028-752,028-100%$23.8K$0-$23.8K2015-02-13
GLG Partners LP
CLOSED0720,904-720,904-100%$22.8K$0-$22.8K2015-02-17
Citigroup Inc
CLOSED0671,246-671,246-100%$21.2K$0-$21.2K2015-02-17
Catapult Capital Management LLC
CLOSED0666,177-666,177-100%$21.1K$0-$21.1K2015-02-17
Paloma Partners Management Co
CLOSED0657,059-657,059-100%$20.8K$0-$20.8K2015-02-17
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED0621,044-621,044-100%$19.6M$0-$19.6M2016-02-10
P Schoenfeld Asset Management LP
CLOSED0600,000-600,000-100%$19.0K$0-$19.0K2015-02-09
Northern Trust Corp
CLOSED0590,126-590,126-100%$18.7K$0-$18.7K2015-02-12
Ameriprise Financial Inc
CLOSED0564,719-564,719-100%$17.9K$0-$17.9K2015-02-13
BBT Capital Management, LLC
CLOSED0540,499-540,499-100%$17.1K$0-$17.1K2015-02-10
Geode Capital Management, LLC
CLOSED0505,177-505,177-100%$16.0K$0-$16.0K2015-02-12
HSBC Holdings PLC
CLOSED0446,632-446,632-100%$14.1K$0-$14.1K2015-02-13
Burren Capital Advisors Ltd
CLOSED0421,341-421,341-100%$13.4K$0-$13.4K2015-02-13
Davidson Kempner Capital Management LP
CLOSED0406,471-406,471-100%$12.9K$0-$12.9K2015-11-16
First New York Securities LLC
CLOSED0382,260-382,260-100%$12.1M$0-$12.1M2015-01-23
Guggenheim Capital LLC
CLOSED0367,982-367,982-100%$11.6K$0-$11.6K2015-02-17
Millennium Management LLC
CLOSED0365,617-365,617-100%$11.6K$0-$11.6K2015-02-17
WHV Investment Management, Inc.
CLOSED0327,390-327,390-100%$10.4K$0-$10.4K2015-02-17
Bank of New York Mellon Corp
CLOSED0316,921-316,921-100%$10.0K$0-$10.0K2016-04-01
HighVista Strategies LLC
CLOSED0314,139-314,139-100%$9.9K$0-$9.9K2015-02-17
BlackRock Group LTD
CLOSED0290,842-290,842-100%$9.2K$0-$9.2K2015-02-09
California Public Employees Retirement System
CLOSED0262,100-262,100-100%$8.3K$0-$8.3K2015-02-09
First Trust Advisors LP
CLOSED0246,969-246,969-100%$7.8K$0-$7.8K2015-02-13
Loeb Offshore Management LP
CLOSED0216,018-216,018-100%$6.8K$0-$6.8K2015-02-17
Renaissance Technologies LLC
CLOSED0209,636-209,636-100%$6.6K$0-$6.6K2015-02-13
California State Teachers Retirement System
CLOSED0184,045-184,045-100%$5.8K$0-$5.8K2015-02-11
Caxton Associates LP
CLOSED0178,076-178,076-100%$5.6K$0-$5.6K2015-02-13
Two Sigma Investments, LP
CLOSED0177,716-177,716-100%$5.6K$0-$5.6K2016-02-09
Gabelli & Co Investment Advisers, Inc.
CLOSED0167,874-167,874-100%$5.3K$0-$5.3K2015-02-05
Charles Schwab Investment Management Inc
CLOSED0157,441-157,441-100%$5.0K$0-$5.0K2015-02-17
Nationwide Fund Advisors
CLOSED0155,380-155,380-100%$4.9K$0-$4.9K2015-02-10
Havens Advisors LLC
CLOSED0133,000-133,000-100%$4.2K$0-$4.2K2015-02-11
Goldman Sachs Group Inc
CLOSED0132,588-132,588-100%$4.2K$0-$4.2K2015-02-13
Bank of America Corp
CLOSED0130,730-130,730-100%$4.1K$0-$4.1K2015-02-13
State of Wisconsin Investment Board
CLOSED0130,390-130,390-100%$4.1K$0-$4.1K2015-02-13
Barclays PLC
CLOSED0128,922-128,922-100%$4.0K$0-$4.0K2015-02-13
Franklin Resources Inc
CLOSED0128,796-128,796-100%$4.1K$0-$4.1K2015-02-10
SG Americas Securities, LLC
CLOSED0115,734-115,734-100%$3.7K$0-$3.7K2015-02-12
Swiss National Bank
CLOSED0109,500-109,500-100%$3.5K$0-$3.5K2015-02-03
Buckhead Capital Management LLC
CLOSED0100,000-100,000-100%$3.2K$0-$3.2K2015-02-10
Berkley W R Corp
CLOSED095,810-95,810-100%$3.0K$0-$3.0K2015-08-14
Gotham Asset Management, LLC
CLOSED090,756-90,756-100%$2.9K$0-$2.9K2015-02-17
Susquehanna International Group, LLP
CLOSED086,700-86,700-100%$2.7K$0-$2.7K2015-02-17
Global Endowment Management, LP
CLOSED084,100-84,100-100%$2.7K$0-$2.7K2015-02-17
UBS Asset Management Americas LLC
CLOSED081,876-81,876-100%$2.6K$0-$2.6K2015-02-02
CSS LLC
CLOSED080,272-80,272-100%$2.5K$0-$2.5K2015-02-17
Marshall Wace, LLP
CLOSED077,000-77,000-100%$2.4K$0-$2.4K2015-02-17
Rhumbline Advisers
CLOSED070,657-70,657-100%$2.2K$0-$2.2K2015-02-06
Teachers Advisors Inc
CLOSED070,021-70,021-100%$2.2K$0-$2.2K2015-02-13
A.R.T. Advisors, LLC
CLOSED066,472-66,472-100%$2.1K$0-$2.1K2015-02-17
Alliancebernstein L.P.
CLOSED061,488-61,488-100%$1.9K$0-$1.9K2015-02-13
Voya Investment Management LLC
CLOSED050,341-50,341-100%$1.6K$0-$1.6K2015-02-10
Gabelli Funds LLC
CLOSED046,224-46,224-100%$1.5K$0-$1.5K2015-02-05
State Board of Administration of Florida Retirement System
CLOSED045,353-45,353-100%$1.4K$0-$1.4K2015-02-09
Price T Rowe Associates Inc
CLOSED044,400-44,400-100%$1.4K$0-$1.4K2015-02-13
Aviva PLC
CLOSED040,556-40,556-100%$1.3K$0-$1.3K2015-02-05
Absolute Return Capital, LLC
CLOSED040,002-40,002-100%$1.3K$0-$1.3K2015-02-18
Parametric Portfolio Associates LLC
CLOSED039,378-39,378-100%$1.2K$0-$1.2K2015-02-11
Prelude Capital Management, LLC
CLOSED039,242-39,242-100%$1.2K$0-$1.2K2015-02-13
Principal Financial Group Inc
CLOSED038,787-38,787-100%$1.2K$0-$1.2K2015-02-12
Capital One, National Association
CLOSED037,625-37,625-100%$1.2K$0-$1.2K2015-01-23
Benin Management Corp
CLOSED036,000-36,000-100%$1.1K$0-$1.1K2015-01-21
BlackRock Investment Management, LLC
CLOSED034,487-34,487-100%$1.1K$0-$1.1K2015-02-09
Manufacturers Life Insurance Company, the
CLOSED032,228-32,228-100%$1.0K$0-$1.0K2015-02-12
Gamco Investors, Inc. ET AL
CLOSED028,300-28,300-100%$895$0-$8952015-02-05
Public Employees Retirement Association of Colorado
CLOSED025,235-25,235-100%$798$0-$7982015-02-04
Jane Street Group, LLC
CLOSED025,171-25,171-100%$796$0-$7962015-02-17
Allianz Asset Management GmbH
CLOSED024,740-24,740-100%$782$0-$7822015-02-17
PNC Financial Services Group, Inc.
CLOSED023,900-23,900-100%$756$0-$7562015-02-06
Nomura Holdings Inc
CLOSED023,445-23,445-100%$746$0-$7462015-02-17
IBM Retirement Fund
CLOSED021,416-21,416-100%$677$0-$6772015-02-05
BlackRock Advisors LLC
CLOSED020,024-20,024-100%$633$0-$6332015-02-09
BlackRock Inc.
CLOSED018,858-18,858-100%$597$0-$5972015-02-09
PineBridge Investments Ltd
CLOSED018,741-18,741-100%$593$0-$5932015-02-17
Utah Retirement Systems
CLOSED017,200-17,200-100%$544$0-$5442015-02-11
Neuberger Berman Group LLC
CLOSED017,110-17,110-100%$541$0-$5412015-02-05
Two Sigma Advisers, LP
CLOSED015,534-15,534-100%$492$0-$4922016-02-09
Spark Investment Management LLC
CLOSED015,300-15,300-100%$483$0-$4832015-02-12
Catalyst Capital Advisors LLC
CLOSED015,231-15,231-100%$482$0-$4822015-02-10
Clearbridge Investments, LLC
CLOSED014,629-14,629-100%$463$0-$4632015-02-17
M&T Bank Corp
CLOSED014,585-14,585-100%$462$0-$4622015-02-12
Jefferies Group LLC
CLOSED014,116-14,116-100%$446$0-$4462015-02-17
Stevens Capital Management LP
CLOSED013,900-13,900-100%$440$0-$4402015-02-10
Convergence Investment Partners, LLC
CLOSED012,989-12,989-100%$411$0-$4112015-02-11
Anchor Capital Advisors LLC
CLOSED012,970-12,970-100%$410$0-$4102015-02-12
Oregon Public Employees Retirement Fund
CLOSED012,900-12,900-100%$408$0-$4082015-02-11
Panagora Asset Management Inc
CLOSED012,611-12,611-100%$399$0-$3992015-02-13
Oppenheimer & Co Inc
CLOSED012,269-12,269-100%$388$0-$3882015-02-10
Stone Toro Investment Advisers, LP
CLOSED011,700-11,700-100%$370$0-$3702015-02-04
Janus Capital Management LLC
CLOSED011,700-11,700-100%$370$0-$3702015-02-18
LOS Angeles Capital Management LLC
CLOSED010,750-10,750-100%$340$0-$3402015-02-09
Harvest Management LLC
CLOSED010,000-10,000-100%$316$0-$3162015-02-13
Commonwealth Equity Services, Inc
CLOSED08,065-8,065-100%$255$0-$2552015-01-13
Burnham Asset Management Corp
CLOSED07,916-7,916-100%$250$0-$2502015-02-12
D.A. Davidson & Co.
CLOSED07,600-7,600-100%$240$0-$2402015-02-12
FMR LLC
CLOSED07,225-7,225-100%$228$0-$2282015-02-17
Segment Wealth Management, LLC
CLOSED07,000-7,000-100%$221$0-$2212015-01-28
Allen Investment Management, LLC
CLOSED06,632-6,632-100%$210$0-$2102017-09-22
HL Financial Services LLC
CLOSED06,427-6,427-100%$203$0-$2032015-01-21
Royal Bank of Canada
CLOSED06,333-6,333-100%$200$0-$2002015-02-17
Americafirst Capital Management, LLC
CLOSED06,122-6,122-100%$193.6K$0-$193.6K2015-02-13
Unionbancal Corp
CLOSED05,885-5,885-100%$188$0-$1882015-02-13
US Bancorp \de\
CLOSED05,070-5,070-100%$160$0-$1602015-02-13
Citadel Advisors LLC
CLOSED04,662-4,662-100%$147$0-$1472015-11-09
Credit Agricole S A
CLOSED04,641-4,641-100%$147$0-$1472015-02-09
Royce & Associates LP
CLOSED04,000-4,000-100%$126$0-$1262015-02-09
Teacher Retirement System of Texas
CLOSED03,570-3,570-100%$113$0-$1132015-02-03
Wells Fargo & Company
CLOSED03,276-3,276-100%$103$0-$1032015-02-11
Li Winifred I
CLOSED03,250-3,250-100%$103$0-$1032015-02-19
Fifth Third Bancorp
CLOSED03,098-3,098-100%$98$0-$982015-02-13
American International Group, Inc.
CLOSED02,546-2,546-100%$80.5K$0-$80.5K2015-02-13
Ladenburg Thalmann Financial Services Inc
CLOSED02,402-2,402-100%$76$0-$762015-02-13
Federated Hermes, Inc.
CLOSED02,100-2,100-100%$66$0-$662015-02-10
Bank of Montreal
CLOSED01,685-1,685-100%$54$0-$542015-02-09
MetLife Securities, Inc
CLOSED01,401-1,401-100%$44$0-$442015-01-26
Joel Isaacson & Co., LLC
CLOSED01,000-1,000-100%$32$0-$322015-01-09
Ledyard National Bank
CLOSED0750-750-100%$24$0-$242015-01-16
Dimensional Fund Advisors LP
CLOSED0500-500-100%$16$0-$162015-11-17
Tower Research Capital LLC (TRC)
CLOSED0490-490-100%$15$0-$152015-02-05
Creative Planning
CLOSED0450-450-100%$14$0-$142015-01-29
Thompson Siegel & Walmsley LLC
CLOSED0450-450-100%$14$0-$142015-02-09
Whittier Trust Co of Nevada Inc
CLOSED0310-310-100%$10$0-$102015-02-04
WFG Advisors, LP
CLOSED0304-304-100%$10$0-$102015-02-12
Parallax Volatility Advisers, L.P.
CLOSED0250-250-100%$8$0-$82015-02-17
Next Financial Group, Inc
CLOSED0200-200-100%$6$0-$62015-02-10
Johnson Financial Group, Inc.
CLOSED0200-200-100%$6$0-$62015-02-10
Whittier Trust Co
CLOSED0160-160-100%$5$0-$52015-02-04
Orion Porfolio Solutions, LLC
CLOSED0100-100-100%$3$0-$32015-02-10
Edelman Financial Group Inc.
CLOSED050-50-100%$2$0-$22015-02-18
Hanseatic Management Services Inc
CLOSED048-48-100%$2$0-$22015-01-26
Norges Bank
N/A—765,078-765,078-100%$26.1K——2016-04-18
UBS AG
N/A—49,930-49,930-100%$1.6K———
Ground Swell Capital, LLC
N/A—56-56-100%$2———
Showing 172 of 172 institutions