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Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
DECREASED
Shares16,872 from 160,000
Change-143,128 (-89%)
Value$149 (-$1.3K)
Filed 2015-05-14
Endurance Wealth Management, Inc.
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$0 (-$106)
Filed 2015-04-28
Sphinx Trading, LP
NEW
Shares9,000
Change+9,000
Value$79
Filed 2015-05-07
Trust Co of Vermont
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$26 (-$1)
Filed 2015-06-01
Group One Trading LLC
UNCHANGED
Shares2,300 from 2,300
Change0 (0%)
Value$20 ($0)
Filed 2015-05-14
Howe & Rusling Inc
UNCHANGED
Shares45 from 45
Change0 (0%)
Value$0 ($0)
Filed 2015-04-29
Wellington Management Group LLP
CLOSED
Shares0 from 670,740
Change-670,740 (-100%)
Value$0 (-$5.9K)
Filed 2015-05-15
GLG Partners LP
CLOSED
Shares0 from 490,022
Change-490,022 (-100%)
Value$0 (-$4.3K)
Filed 2015-05-15
Renaissance Technologies LLC
CLOSED
Shares0 from 379,900
Change-379,900 (-100%)
Value$0 (-$3.4K)
Filed 2015-05-13
AWM Investment Company, Inc.
CLOSED
Shares0 from 224,467
Change-224,467 (-100%)
Value$0 (-$2.0K)
Filed 2015-05-08
Minerva Advisors LLC
CLOSED
Shares0 from 189,774
Change-189,774 (-100%)
Value$0 (-$1.7K)
Filed 2015-05-15
Morgan Stanley
CLOSED
Shares0 from 170,439
Change-170,439 (-100%)
Value$0 (-$1.5K)
Filed 2015-05-14
Kassirer Asset Management Corp
CLOSED
Shares0 from 156,000
Change-156,000 (-100%)
Value$0 (-$1.4K)
Filed 2015-12-01
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 143,520
Change-143,520 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-13
Omers Administration Corp
CLOSED
Shares0 from 120,000
Change-120,000 (-100%)
Value$0 (-$1.1K)
Filed 2015-05-12
Deutsche Bank Ag\
CLOSED
Shares0 from 100,060
Change-100,060 (-100%)
Value$0 (-$886)
Filed 2015-05-15
K2 Principal Fund, L.P.
CLOSED
Shares0 from 83,382
Change-83,382 (-100%)
Value$0 (-$739)
Filed 2015-04-30
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 71,031
Change-71,031 (-100%)
Value$0 (-$627)
Filed 2015-05-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 64,372
Change-64,372 (-100%)
Value$0 (-$570)
Filed 2015-05-15
Harvest Management LLC
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$487)
Filed 2015-12-02
AQR Capital Management LLC
CLOSED
Shares0 from 49,500
Change-49,500 (-100%)
Value$0 (-$439)
Filed 2015-05-15
Telemetry Investments, L.L.C.
CLOSED
Shares0 from 38,250
Change-38,250 (-100%)
Value$0 (-$338)
Filed 2015-05-15
Bank of America Corp
CLOSED
Shares0 from 34,455
Change-34,455 (-100%)
Value$0 (-$306)
Filed 2015-05-15
JPMorgan Chase & Co
CLOSED
Shares0 from 30,541
Change-30,541 (-100%)
Value$0 (-$271)
Filed 2015-05-15
First Wilshire Securities Management Inc
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$266)
Filed 2015-05-15
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 27,100
Change-27,100 (-100%)
Value$0 (-$240)
Filed 2015-05-15
Credit Suisse AG/
CLOSED
Shares0 from 22,712
Change-22,712 (-100%)
Value$0 (-$201)
Filed 2015-05-06
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 22,099
Change-22,099 (-100%)
Value$0 (-$196)
Filed 2015-05-12
Creative Planning
CLOSED
Shares0 from 16,600
Change-16,600 (-100%)
Value$0 (-$147)
Filed 2015-04-13
KCG Holdings, Inc.
CLOSED
Shares0 from 14,685
Change-14,685 (-100%)
Value$0 (-$130)
Filed 2015-05-15
Herald Investment Management Ltd
CLOSED
Shares0 from 14,400
Change-14,400 (-100%)
Value$0 (-$127)
Filed 2015-05-22
GHP Investment Advisors, Inc.
CLOSED
Shares0 from 11,460
Change-11,460 (-100%)
Value$0 (-$102)
Filed 2015-05-01
Simplex Trading, LLC
CLOSED
Shares0 from 11,199
Change-11,199 (-100%)
Value$0 (-$99)
Filed 2015-04-21
Citadel Advisors LLC
CLOSED
Shares0 from 11,059
Change-11,059 (-100%)
Value$0 (-$98)
Filed 2015-11-09
American International Group, Inc.
CLOSED
Shares0 from 6,629
Change-6,629 (-100%)
Value$0 (-$58.7K)
Filed 2015-05-14
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 6,223
Change-6,223 (-100%)
Value$0 (-$55)
Filed 2015-05-13
BlackRock Advisors LLC
CLOSED
Shares0 from 4,862
Change-4,862 (-100%)
Value$0 (-$43)
Filed 2015-05-13
James Investment Research, Inc.
CLOSED
Shares0 from 3,735
Change-3,735 (-100%)
Value$0 (-$33)
Filed 2015-04-17
UBS Group AG
CLOSED
Shares0 from 3,119
Change-3,119 (-100%)
Value$0 (-$28)
Filed 2015-05-14
US Bancorp \de\
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$18)
Filed 2015-05-08
Glassman Wealth Services
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$9)
Filed 2015-05-15
Royal Bank of Canada
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$9)
Filed 2015-05-15
Wells Fargo & Company
CLOSED
Shares0 from 525
Change-525 (-100%)
Value$0 (-$5)
Filed 2015-05-12
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 475
Change-475 (-100%)
Value$0 (-$4)
Filed 2015-05-15
Citigroup Inc
CLOSED
Shares0 from 342
Change-342 (-100%)
Value$0 (-$3)
Filed 2015-05-14
Loeb Offshore Management LP
N/A
Shares— from 214,086
Change-214,086 (-100%)
Value—
Status
Gardner Lewis Asset Management L P
DECREASED16,872160,000-143,128-89%$1.4K$149-$1.3K2015-05-14
Endurance Wealth Management, Inc.
UNCHANGED12,00012,00000%$106$0-$1062015-04-28
Sphinx Trading, LP
NEW9,000—+9,000——$79—2015-05-07
Trust Co of Vermont
UNCHANGED3,0003,00000%$27$26-$12015-06-01
Group One Trading LLC
UNCHANGED2,3002,30000%$20$20$02015-05-14
Howe & Rusling Inc
UNCHANGED454500%$0$0$02015-04-29
Wellington Management Group LLP
CLOSED0670,740-670,740-100%$5.9K$0-$5.9K2015-05-15
GLG Partners LP
CLOSED0490,022-490,022-100%$4.3K$0-$4.3K2015-05-15
Renaissance Technologies LLC
CLOSED0379,900-379,900-100%$3.4K$0-$3.4K2015-05-13
AWM Investment Company, Inc.
CLOSED0224,467-224,467-100%$2.0K$0-$2.0K2015-05-08
Minerva Advisors LLC
CLOSED0189,774-189,774-100%$1.7K$0-$1.7K2015-05-15
Morgan Stanley
CLOSED0170,439-170,439-100%$1.5K$0-$1.5K2015-05-14
Kassirer Asset Management Corp
CLOSED0156,000-156,000-100%$1.4K$0-$1.4K2015-12-01
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0143,520-143,520-100%$1.3K$0-$1.3K2015-05-13
Omers Administration Corp
CLOSED0120,000-120,000-100%$1.1K$0-$1.1K2015-05-12
Deutsche Bank Ag\
CLOSED0100,060-100,060-100%$886$0-$8862015-05-15
K2 Principal Fund, L.P.
CLOSED083,382-83,382-100%$739$0-$7392015-04-30
D. E. Shaw & Co., Inc.
CLOSED071,031-71,031-100%$627$0-$6272015-05-15
Prelude Capital Management, LLC
CLOSED064,372-64,372-100%$570$0-$5702015-05-15
Harvest Management LLC
CLOSED055,000-55,000-100%$487$0-$4872015-12-02
AQR Capital Management LLC
CLOSED049,500-49,500-100%$439$0-$4392015-05-15
Telemetry Investments, L.L.C.
CLOSED038,250-38,250-100%$338$0-$3382015-05-15
Bank of America Corp
CLOSED034,455-34,455-100%$306$0-$3062015-05-15
JPMorgan Chase & Co
CLOSED030,541-30,541-100%$271$0-$2712015-05-15
First Wilshire Securities Management Inc
CLOSED030,000-30,000-100%$266$0-$2662015-05-15
Nine Chapters Capital Management LLC
CLOSED027,100-27,100-100%$240$0-$2402015-05-15
Credit Suisse AG/
CLOSED022,712-22,712-100%$201$0-$2012015-05-06
Tower Research Capital LLC (TRC)
CLOSED022,099-22,099-100%$196$0-$1962015-05-12
Creative Planning
CLOSED016,600-16,600-100%$147$0-$1472015-04-13
KCG Holdings, Inc.
CLOSED014,685-14,685-100%$130$0-$1302015-05-15
Herald Investment Management Ltd
CLOSED014,400-14,400-100%$127$0-$1272015-05-22
GHP Investment Advisors, Inc.
CLOSED011,460-11,460-100%$102$0-$1022015-05-01
Simplex Trading, LLC
CLOSED011,199-11,199-100%$99$0-$992015-04-21
Citadel Advisors LLC
CLOSED011,059-11,059-100%$98$0-$982015-11-09
American International Group, Inc.
CLOSED06,629-6,629-100%$58.7K$0-$58.7K2015-05-14
BlackRock Institutional Trust Company, N.A.
CLOSED06,223-6,223-100%$55$0-$552015-05-13
BlackRock Advisors LLC
CLOSED04,862-4,862-100%$43$0-$432015-05-13
James Investment Research, Inc.
CLOSED03,735-3,735-100%$33$0-$332015-04-17
UBS Group AG
CLOSED03,119-3,119-100%$28$0-$282015-05-14
US Bancorp \de\
CLOSED02,000-2,000-100%$18$0-$182015-05-08
Glassman Wealth Services
CLOSED01,000-1,000-100%$9$0-$92015-05-15
Royal Bank of Canada
CLOSED01,000-1,000-100%$9$0-$92015-05-15
Wells Fargo & Company
CLOSED0525-525-100%$5$0-$52015-05-12
Ladenburg Thalmann Financial Services Inc
CLOSED0475-475-100%$4$0-$42015-05-15
Citigroup Inc
CLOSED0342-342-100%$3$0-$32015-05-14
Loeb Offshore Management LP
N/A—214,086-214,086-100%$1.9K———
Showing 46 of 46 institutions