Planet Payment Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Discovery Group I, LLC

INCREASED

Shares4,770,577 from 3,706,987

Change+1,063,590 (+29%)

Value$20.5K (+$8.2K)

Filed 2017-11-13

BlackRock Inc.

INCREASED

Shares2,700,463 from 2,680,410

Change+20,053 (+1%)

Value$11.6K (+$2.7K)

Filed 2017-11-14

Wellington Management Group LLP

INCREASED

Shares2,347,041 from 1,563,041

Change+784,000 (+50%)

Value$10.1K (+$4.9K)

Filed 2017-11-13

Vanguard Group Inc

INCREASED

Shares1,813,103 from 1,456,983

Change+356,120 (+24%)

Value$7.8K (+$3.0K)

Filed 2017-11-14

Marathon Capital Management

DECREASED

Shares1,593,700 from 1,638,500

Change-44,800 (-3%)

Value$6.8K (+$1.4K)

Filed 2017-11-13

Dimensional Fund Advisors LP

INCREASED

Shares1,198,893 from 1,128,486

Change+70,407 (+6%)

Value$5.1K (+$1.4K)

Filed 2017-11-13

Renaissance Technologies LLC

INCREASED

Shares1,026,500 from 909,600

Change+116,900 (+13%)

Value$4.4K (+$1.4K)

Filed 2017-11-13

P.A.W. Capital Corp

INCREASED

Shares650,000 from 620,000

Change+30,000 (+5%)

Value$2.8K (+$743)

Filed 2017-10-23

State Street Corp

DECREASED

Shares605,966 from 608,623

Change-2,657 (0%)

Value$2.6K (+$594)

Filed 2017-11-14

Northern Trust Corp

INCREASED

Shares465,861 from 463,164

Change+2,697 (+1%)

Value$2.0K (+$470)

Filed 2017-11-13

White Pine Capital LLC

DECREASED

Shares455,165 from 479,225

Change-24,060 (-5%)

Value$2.0K (+$372)

Filed 2017-11-13

Millennium Management LLC

INCREASED

Shares364,522 from 121,812

Change+242,710 (+199%)

Value$1.6K (+$1.2K)

Filed 2017-11-14

Oxford Asset Management LLP

INCREASED

Shares335,050 from 287,582

Change+47,468 (+17%)

Value$1.4K (+$495)

Filed 2019-05-16

Geode Capital Management, LLC

INCREASED

Shares333,534 from 299,919

Change+33,615 (+11%)

Value$1.4K (+$441)

Filed 2017-11-14

Cove Street Capital, LLC

NEW

Shares324,200

Change+324,200

Value$1.4K

Filed 2017-11-13

Numeric Investors LLC

INCREASED

Shares299,851 from 197,434

Change+102,417 (+52%)

Value$1.3K (+$634)

Filed 2017-11-14

Boston Partners

UNCHANGED

Shares289,476 from 289,476

Change0 (0%)

Value$1.2K (+$287)

Filed 2017-11-02

Fondren Management LP

INCREASED

Shares280,000 from 155,000

Change+125,000 (+81%)

Value$1.2K (+$689)

Filed 2017-11-14

Royce & Associates LP

UNCHANGED

Shares277,000 from 277,000

Change0 (0%)

Value$1.2K (+$274)

Filed 2017-11-13

Atlantic Trust Group, LLC

NEW

Shares272,037

Change+272,037

Value$1.2K

Filed 2017-12-21

Two Sigma Investments, LP

INCREASED

Shares259,684 from 216,092

Change+43,592 (+20%)

Value$1.1K (+$401)

Filed 2017-11-14

Cadence Capital Management LLC

INCREASED

Shares230,583 from 219,498

Change+11,085 (+5%)

Value$989 (+$265)

Filed 2017-11-09

Isthmus Partners, LLC

INCREASED

Shares221,408 from 220,123

Change+1,285 (+1%)

Value$950 (+$224)

Filed 2017-11-02

JPMorgan Chase & Co

DECREASED

Shares173,400 from 177,977

Change-4,577 (-3%)

Value$747 (+$159)

Filed 2017-11-09

Morgan Stanley

INCREASED

Shares170,765 from 70,113

Change+100,652 (+144%)

Value$732 (+$501)

Filed 2017-11-14

Bridge City Capital, LLC

INCREASED

Shares166,722 from 153,380

Change+13,342 (+9%)

Value$715 (+$209)

Filed 2017-10-30

Algert Global LLC

INCREASED

Shares160,100 from 54,974

Change+105,126 (+191%)

Value$687 (+$506)

Filed 2017-11-17

Tiaa Cref Investment Management LLC

INCREASED

Shares158,737 from 115,557

Change+43,180 (+37%)

Value$681 (+$300)

Filed 2017-11-13

Value Holdings Management Co. LLC

DECREASED

Shares148,786 from 174,716

Change-25,930 (-15%)

Value$639 (+$62)

Filed 2017-11-13

Strs Ohio

DECREASED

Shares142,400 from 164,600

Change-22,200 (-13%)

Value$610 (+$67)

Filed 2017-10-23

Bank of New York Mellon Corp

DECREASED

Shares125,269 from 129,220

Change-3,951 (-3%)

Value$537 (+$110)

Filed 2017-11-06

Russell Investments Group, Ltd.

DECREASED

Shares116,607 from 419,886

Change-303,279 (-72%)

Value$500 (-$886)

Filed 2017-11-07

Two Sigma Advisers, LP

INCREASED

Shares108,300 from 55,900

Change+52,400 (+94%)

Value$465 (+$281)

Filed 2017-11-14

Menta Capital LLC

UNCHANGED

Shares107,337 from 107,337

Change0 (0%)

Value$460 (+$106)

Filed 2017-11-14

ETF Managers Group, LLC

NEW

Shares98,354

Change+98,354

Value$422

Filed 2017-11-14

Teachers Advisors Inc

UNCHANGED

Shares85,982 from 85,982

Change0 (0%)

Value$369 (+$85)

Filed 2017-11-13

GSA Capital Partners LLP

DECREASED

Shares84,234 from 102,234

Change-18,000 (-18%)

Value$361 (+$24)

Filed 2017-11-20

Virtu Financial LLC

NEW

Shares79,596

Change+79,596

Value$341

Filed 2017-11-20

Legato Capital Management LLC

UNCHANGED

Shares76,260 from 76,260

Change0 (0%)

Value$327 (+$75)

Filed 2017-10-31

RBF Capital, LLC

UNCHANGED

Shares75,714 from 75,714

Change0 (0%)

Value$325 (+$75)

Filed 2017-11-14

Cardinal Capital Management LLC

DECREASED

Shares74,748 from 550,526

Change-475,778 (-86%)

Value$321 (-$1.5K)

Filed 2017-11-14

California State Teachers Retirement System

DECREASED

Shares66,283 from 74,777

Change-8,494 (-11%)

Value$284 (+$37)

Filed 2017-11-13

Charles Schwab Investment Management Inc

UNCHANGED

Shares66,200 from 66,200

Change0 (0%)

Value$284 (+$65)

Filed 2017-11-13

FMR LLC

DECREASED

Shares60,208 from 168,210

Change-108,002 (-64%)

Value$258 (-$298)

Filed 2017-11-13

Spark Investment Management LLC

DECREASED

Shares59,800 from 79,100

Change-19,300 (-24%)

Value$256 (-$5)

Filed 2017-11-13

California Public Employees Retirement System

UNCHANGED

Shares58,900 from 58,900

Change0 (0%)

Value$253 (+$59)

Filed 2017-11-15

Connors Investor Services Inc

INCREASED

Shares58,830 from 40,000

Change+18,830 (+47%)

Value$252 (+$120)

Filed 2017-11-13

Rhumbline Advisers

INCREASED

Shares46,580 from 45,355

Change+1,225 (+3%)

Value$200 (+$50)

Filed 2017-11-06

Bard Associates Inc

UNCHANGED

Shares45,050 from 45,050

Change0 (0%)

Value$193 (+$44)

Filed 2017-11-14

Wells Fargo & Company

DECREASED

Shares44,301 from 45,674

Change-1,373 (-3%)

Value$176 (+$25)

Filed 2017-11-09

New York State Common Retirement Fund

UNCHANGED

Shares43,700 from 43,700

Change0 (0%)

Value$187 (+$43)

Filed 2017-11-06

D. E. Shaw & Co., Inc.

NEW

Shares40,824

Change+40,824

Value$175

Filed 2017-11-14

Deutsche Bank Ag\

DECREASED

Shares37,662 from 62,830

Change-25,168 (-40%)

Value$158 (-$48)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares36,331 from 21,162

Change+15,169 (+72%)

Value$157 (+$87)

Filed 2017-11-14

1492 Capital Management LLC

DECREASED

Shares35,505 from 41,199

Change-5,694 (-14%)

Value$152 (+$16)

Filed 2017-11-09

Invesco Ltd.

DECREASED

Shares30,843 from 31,148

Change-305 (-1%)

Value$132 (+$29)

Filed 2017-11-14

Voya Investment Management LLC

UNCHANGED

Shares29,350 from 29,350

Change0 (0%)

Value$126 (+$29)

Filed 2017-11-14

Citigroup Inc

DECREASED

Shares29,104 from 30,879

Change-1,775 (-6%)

Value$125 (+$23)

Filed 2017-11-13

Credit Suisse AG/

INCREASED

Shares28,399 from 11,657

Change+16,742 (+144%)

Value$122 (+$84)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares28,304 from 26,188

Change+2,116 (+8%)

Value$121 (+$35)

Filed 2017-11-09

Alliancebernstein L.P.

DECREASED

Shares28,300 from 30,800

Change-2,500 (-8%)

Value$121 (+$19)

Filed 2017-11-13

Highbridge Capital Management LLC

NEW

Shares27,975

Change+27,975

Value$120

Filed 2017-11-14

Brown Advisory Inc

DECREASED

Shares27,500 from 40,000

Change-12,500 (-31%)

Value$118 (-$14)

Filed 2017-11-13

Stone RUN Capital, LLC

NEW

Shares25,000

Change+25,000

Value$107

Filed 2017-11-14

Nationwide Fund Advisors

UNCHANGED

Shares24,952 from 24,952

Change0 (0%)

Value$107 (+$25)

Filed 2017-10-23

Susquehanna International Group, LLP

INCREASED

Shares22,464 from 15,119

Change+7,345 (+49%)

Value$96 (+$46)

Filed 2017-11-20

Parametric Portfolio Associates LLC

INCREASED

Shares21,107 from 20,656

Change+451 (+2%)

Value$91 (+$23)

Filed 2017-12-14

Denver Investment Advisors LLC

NEW

Shares20,147

Change+20,147

Value$86

Filed 2017-11-13

O'shaughnessy Asset Management, LLC

DECREASED

Shares19,515 from 52,643

Change-33,128 (-63%)

Value$84 (-$90)

Filed 2017-11-13

Peak6 Investments, L.P.

NEW

Shares16,653

Change+16,653

Value$71

Filed 2017-11-14

Goldman Sachs Group Inc

DECREASED

Shares14,500 from 39,383

Change-24,883 (-63%)

Value$62 (-$68)

Filed 2017-11-14

Victory Capital Management Inc

UNCHANGED

Shares14,220 from 14,220

Change0 (0%)

Value$61 (+$14)

Filed 2017-10-27

Guggenheim Capital LLC

NEW

Shares14,192

Change+14,192

Value$60

Filed 2017-11-14

FIL Ltd

NEW

Shares11,702

Change+11,702

Value$50

Filed 2017-11-13

Tower Research Capital LLC (TRC)

NEW

Shares11,123

Change+11,123

Value$47

Filed 2017-11-14

Legal & General Group Plc

UNCHANGED

Shares10,584 from 10,584

Change0 (0%)

Value$46 (+$11)

Filed 2017-11-09

Baxter Bros Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$43 (+$10)

Filed 2017-10-16

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares6,600 from 6,600

Change0 (0%)

Value$28 (+$6)

Filed 2017-11-08

UBS Group AG

NEW

Shares5,749

Change+5,749

Value$25

Filed 2017-11-14

Simplex Trading, LLC

NEW

Shares5,500

Change+5,500

Value$23

Filed 2017-10-25

Royal Bank of Canada

INCREASED

Shares3,825 from 253

Change+3,572 (+1412%)

Value$16 (+$15)

Filed 2017-11-14

BNP Paribas Financial Markets

DECREASED

Shares3,729 from 3,909

Change-180 (-5%)

Value$16.0K (+$3.1K)

Filed 2017-11-03

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,299 from 3,299

Change0 (0%)

Value$13 (+$2)

Filed 2017-11-15

Bank of America Corp

DECREASED

Shares2,961 from 15,399

Change-12,438 (-81%)

Value$12 (-$39)

Filed 2017-11-14

Federation des caisses Desjardins du Quebec

NEW

Shares2,500

Change+2,500

Value$10.7K

Filed 2024-08-30

Ladenburg Thalmann Financial Services Inc

NEW

Shares1,700

Change+1,700

Value$7

Filed 2017-11-15

Barclays PLC

INCREASED

Shares1,463 from 677

Change+786 (+116%)

Value$6 (+$4)

Filed 2017-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares1,447

Change+1,447

Value$6

Filed 2017-11-14

Kistler-Tiffany Companies, LLC

NEW

Shares850

Change+850

Value$4

Filed 2017-10-19

Meeder Asset Management Inc

DECREASED

Shares776 from 2,677

Change-1,901 (-71%)

Value$3 (-$6)

Filed 2017-10-20

Pittenger & Anderson Inc

NEW

Shares250

Change+250

Value$1

Filed 2017-11-13

Fifth Third Bancorp

NEW

Shares230

Change+230

Value$1

Filed 2017-11-14

Brewin Dolphin LTD

NEW

Shares129

Change+129

Value$553

Filed 2023-11-09

Bronfman E.L. Rothschild, L.P.

NEW

Shares100

Change+100

Value$0

Filed 2017-11-08

Thomson Horstmann & Bryant Inc

CLOSED

Shares0 from 1,650,523

Change-1,650,523 (-100%)

Value$0 (-$5.4K)

Filed 2017-10-23

Cortina Asset Management, LLC

CLOSED

Shares0 from 1,368,951

Change-1,368,951 (-100%)

Value$0 (-$4.5K)

Filed 2017-11-08

Petrus Trust Company, LTA

CLOSED

Shares0 from 46,997

Change-46,997 (-100%)

Value$0 (-$155)

Filed 2017-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 39,046

Change-39,046 (-100%)

Value$0 (-$129)

Filed 2017-11-07

SpiderRock Advisors LLC

CLOSED

Shares0 from 33,475

Change-33,475 (-100%)

Value$0 (-$111)

Filed 2017-10-18

Squarepoint Ops LLC

CLOSED

Shares0 from 26,885

Change-26,885 (-100%)

Value$0 (-$89)

Filed 2017-11-14

Prudential Financial Inc

CLOSED

Shares0 from 25,760

Change-25,760 (-100%)

Value$0 (-$85)

Filed 2017-11-30

Principal Financial Group Inc

CLOSED

Shares0 from 11,865

Change-11,865 (-100%)

Value$0 (-$39)

Filed 2017-11-02

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 10,867

Change-10,867 (-100%)

Value$0 (-$36)

Filed 2017-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 10,608

Change-10,608 (-100%)

Value$0 (-$35)

Filed 2017-11-09

Acrospire Investment Management LLC

CLOSED

Shares0 from 9,783

Change-9,783 (-100%)

Value$0 (-$32)

Filed 2017-10-26

US Bancorp \de\

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$13)

Filed 2017-11-13

Cutler Group LP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$6)

Filed 2017-10-17

KCG Holdings, Inc.

N/A

Shares— from 26,168

Change-26,168 (-100%)

Value—

	Status
Discovery Group I, LLC	INCREASED	4,770,577	3,706,987	+1,063,590	+29%	$12.2K	$20.5K	+$8.2K	2017-11-13
BlackRock Inc.	INCREASED	2,700,463	2,680,410	+20,053	+1%	$8.8K	$11.6K	+$2.7K	2017-11-14
Wellington Management Group LLP	INCREASED	2,347,041	1,563,041	+784,000	+50%	$5.2K	$10.1K	+$4.9K	2017-11-13
Vanguard Group Inc	INCREASED	1,813,103	1,456,983	+356,120	+24%	$4.8K	$7.8K	+$3.0K	2017-11-14
Marathon Capital Management	DECREASED	1,593,700	1,638,500	-44,800	-3%	$5.4K	$6.8K	+$1.4K	2017-11-13
Dimensional Fund Advisors LP	INCREASED	1,198,893	1,128,486	+70,407	+6%	$3.7K	$5.1K	+$1.4K	2017-11-13
Renaissance Technologies LLC	INCREASED	1,026,500	909,600	+116,900	+13%	$3.0K	$4.4K	+$1.4K	2017-11-13
P.A.W. Capital Corp	INCREASED	650,000	620,000	+30,000	+5%	$2.0K	$2.8K	+$743	2017-10-23
State Street Corp	DECREASED	605,966	608,623	-2,657	0%	$2.0K	$2.6K	+$594	2017-11-14
Northern Trust Corp	INCREASED	465,861	463,164	+2,697	+1%	$1.5K	$2.0K	+$470	2017-11-13
White Pine Capital LLC	DECREASED	455,165	479,225	-24,060	-5%	$1.6K	$2.0K	+$372	2017-11-13
Millennium Management LLC	INCREASED	364,522	121,812	+242,710	+199%	$402	$1.6K	+$1.2K	2017-11-14
Oxford Asset Management LLP	INCREASED	335,050	287,582	+47,468	+17%	$949	$1.4K	+$495	2019-05-16
Geode Capital Management, LLC	INCREASED	333,534	299,919	+33,615	+11%	$989	$1.4K	+$441	2017-11-14
Cove Street Capital, LLC	NEW	324,200	—	+324,200	—	—	$1.4K	—	2017-11-13
Numeric Investors LLC	INCREASED	299,851	197,434	+102,417	+52%	$652	$1.3K	+$634	2017-11-14
Boston Partners	UNCHANGED	289,476	289,476	0	0%	$955	$1.2K	+$287	2017-11-02
Fondren Management LP	INCREASED	280,000	155,000	+125,000	+81%	$512	$1.2K	+$689	2017-11-14
Royce & Associates LP	UNCHANGED	277,000	277,000	0	0%	$914	$1.2K	+$274	2017-11-13
Atlantic Trust Group, LLC	NEW	272,037	—	+272,037	—	—	$1.2K	—	2017-12-21
Two Sigma Investments, LP	INCREASED	259,684	216,092	+43,592	+20%	$713	$1.1K	+$401	2017-11-14
Cadence Capital Management LLC	INCREASED	230,583	219,498	+11,085	+5%	$724	$989	+$265	2017-11-09
Isthmus Partners, LLC	INCREASED	221,408	220,123	+1,285	+1%	$726	$950	+$224	2017-11-02
JPMorgan Chase & Co	DECREASED	173,400	177,977	-4,577	-3%	$588	$747	+$159	2017-11-09
Morgan Stanley	INCREASED	170,765	70,113	+100,652	+144%	$231	$732	+$501	2017-11-14
Bridge City Capital, LLC	INCREASED	166,722	153,380	+13,342	+9%	$506	$715	+$209	2017-10-30
Algert Global LLC	INCREASED	160,100	54,974	+105,126	+191%	$181	$687	+$506	2017-11-17
Tiaa Cref Investment Management LLC	INCREASED	158,737	115,557	+43,180	+37%	$381	$681	+$300	2017-11-13
Value Holdings Management Co. LLC	DECREASED	148,786	174,716	-25,930	-15%	$577	$639	+$62	2017-11-13
Strs Ohio	DECREASED	142,400	164,600	-22,200	-13%	$543	$610	+$67	2017-10-23
Bank of New York Mellon Corp	DECREASED	125,269	129,220	-3,951	-3%	$427	$537	+$110	2017-11-06
Russell Investments Group, Ltd.	DECREASED	116,607	419,886	-303,279	-72%	$1.4K	$500	-$886	2017-11-07
Two Sigma Advisers, LP	INCREASED	108,300	55,900	+52,400	+94%	$184	$465	+$281	2017-11-14
Menta Capital LLC	UNCHANGED	107,337	107,337	0	0%	$354	$460	+$106	2017-11-14
ETF Managers Group, LLC	NEW	98,354	—	+98,354	—	—	$422	—	2017-11-14
Teachers Advisors Inc	UNCHANGED	85,982	85,982	0	0%	$284	$369	+$85	2017-11-13
GSA Capital Partners LLP	DECREASED	84,234	102,234	-18,000	-18%	$337	$361	+$24	2017-11-20
Virtu Financial LLC	NEW	79,596	—	+79,596	—	—	$341	—	2017-11-20
Legato Capital Management LLC	UNCHANGED	76,260	76,260	0	0%	$252	$327	+$75	2017-10-31
RBF Capital, LLC	UNCHANGED	75,714	75,714	0	0%	$250	$325	+$75	2017-11-14
Cardinal Capital Management LLC	DECREASED	74,748	550,526	-475,778	-86%	$1.8K	$321	-$1.5K	2017-11-14
California State Teachers Retirement System	DECREASED	66,283	74,777	-8,494	-11%	$247	$284	+$37	2017-11-13
Charles Schwab Investment Management Inc	UNCHANGED	66,200	66,200	0	0%	$219	$284	+$65	2017-11-13
FMR LLC	DECREASED	60,208	168,210	-108,002	-64%	$556	$258	-$298	2017-11-13
Spark Investment Management LLC	DECREASED	59,800	79,100	-19,300	-24%	$261	$256	-$5	2017-11-13
California Public Employees Retirement System	UNCHANGED	58,900	58,900	0	0%	$194	$253	+$59	2017-11-15
Connors Investor Services Inc	INCREASED	58,830	40,000	+18,830	+47%	$132	$252	+$120	2017-11-13
Rhumbline Advisers	INCREASED	46,580	45,355	+1,225	+3%	$150	$200	+$50	2017-11-06
Bard Associates Inc	UNCHANGED	45,050	45,050	0	0%	$149	$193	+$44	2017-11-14
Wells Fargo & Company	DECREASED	44,301	45,674	-1,373	-3%	$151	$176	+$25	2017-11-09
New York State Common Retirement Fund	UNCHANGED	43,700	43,700	0	0%	$144	$187	+$43	2017-11-06
D. E. Shaw & Co., Inc.	NEW	40,824	—	+40,824	—	—	$175	—	2017-11-14
Deutsche Bank Ag\	DECREASED	37,662	62,830	-25,168	-40%	$206	$158	-$48	2017-11-14
Manufacturers Life Insurance Company, the	INCREASED	36,331	21,162	+15,169	+72%	$70	$157	+$87	2017-11-14
1492 Capital Management LLC	DECREASED	35,505	41,199	-5,694	-14%	$136	$152	+$16	2017-11-09
Invesco Ltd.	DECREASED	30,843	31,148	-305	-1%	$103	$132	+$29	2017-11-14
Voya Investment Management LLC	UNCHANGED	29,350	29,350	0	0%	$97	$126	+$29	2017-11-14
Citigroup Inc	DECREASED	29,104	30,879	-1,775	-6%	$102	$125	+$23	2017-11-13
Credit Suisse AG/	INCREASED	28,399	11,657	+16,742	+144%	$38	$122	+$84	2017-11-14
American International Group, Inc.	INCREASED	28,304	26,188	+2,116	+8%	$86	$121	+$35	2017-11-09
Alliancebernstein L.P.	DECREASED	28,300	30,800	-2,500	-8%	$102	$121	+$19	2017-11-13
Highbridge Capital Management LLC	NEW	27,975	—	+27,975	—	—	$120	—	2017-11-14
Brown Advisory Inc	DECREASED	27,500	40,000	-12,500	-31%	$132	$118	-$14	2017-11-13
Stone RUN Capital, LLC	NEW	25,000	—	+25,000	—	—	$107	—	2017-11-14
Nationwide Fund Advisors	UNCHANGED	24,952	24,952	0	0%	$82	$107	+$25	2017-10-23
Susquehanna International Group, LLP	INCREASED	22,464	15,119	+7,345	+49%	$50	$96	+$46	2017-11-20
Parametric Portfolio Associates LLC	INCREASED	21,107	20,656	+451	+2%	$68	$91	+$23	2017-12-14
Denver Investment Advisors LLC	NEW	20,147	—	+20,147	—	—	$86	—	2017-11-13
O'shaughnessy Asset Management, LLC	DECREASED	19,515	52,643	-33,128	-63%	$174	$84	-$90	2017-11-13
Peak6 Investments, L.P.	NEW	16,653	—	+16,653	—	—	$71	—	2017-11-14
Goldman Sachs Group Inc	DECREASED	14,500	39,383	-24,883	-63%	$130	$62	-$68	2017-11-14
Victory Capital Management Inc	UNCHANGED	14,220	14,220	0	0%	$47	$61	+$14	2017-10-27
Guggenheim Capital LLC	NEW	14,192	—	+14,192	—	—	$60	—	2017-11-14
FIL Ltd	NEW	11,702	—	+11,702	—	—	$50	—	2017-11-13
Tower Research Capital LLC (TRC)	NEW	11,123	—	+11,123	—	—	$47	—	2017-11-14
Legal & General Group Plc	UNCHANGED	10,584	10,584	0	0%	$35	$46	+$11	2017-11-09
Baxter Bros Inc	UNCHANGED	10,000	10,000	0	0%	$33	$43	+$10	2017-10-16
Thompson Siegel & Walmsley LLC	UNCHANGED	6,600	6,600	0	0%	$22	$28	+$6	2017-11-08
UBS Group AG	NEW	5,749	—	+5,749	—	—	$25	—	2017-11-14
Simplex Trading, LLC	NEW	5,500	—	+5,500	—	—	$23	—	2017-10-25
Royal Bank of Canada	INCREASED	3,825	253	+3,572	+1412%	$1	$16	+$15	2017-11-14
BNP Paribas Financial Markets	DECREASED	3,729	3,909	-180	-5%	$12.9K	$16.0K	+$3.1K	2017-11-03
Ameritas Investment Partners, Inc.	UNCHANGED	3,299	3,299	0	0%	$11	$13	+$2	2017-11-15
Bank of America Corp	DECREASED	2,961	15,399	-12,438	-81%	$51	$12	-$39	2017-11-14
Federation des caisses Desjardins du Quebec	NEW	2,500	—	+2,500	—	—	$10.7K	—	2024-08-30
Ladenburg Thalmann Financial Services Inc	NEW	1,700	—	+1,700	—	—	$7	—	2017-11-15
Barclays PLC	INCREASED	1,463	677	+786	+116%	$2	$6	+$4	2017-11-14
Parallax Volatility Advisers, L.P.	NEW	1,447	—	+1,447	—	—	$6	—	2017-11-14
Kistler-Tiffany Companies, LLC	NEW	850	—	+850	—	—	$4	—	2017-10-19
Meeder Asset Management Inc	DECREASED	776	2,677	-1,901	-71%	$9	$3	-$6	2017-10-20
Pittenger & Anderson Inc	NEW	250	—	+250	—	—	$1	—	2017-11-13
Fifth Third Bancorp	NEW	230	—	+230	—	—	$1	—	2017-11-14
Brewin Dolphin LTD	NEW	129	—	+129	—	—	$553	—	2023-11-09
Bronfman E.L. Rothschild, L.P.	NEW	100	—	+100	—	—	$0	—	2017-11-08
Thomson Horstmann & Bryant Inc	CLOSED	0	1,650,523	-1,650,523	-100%	$5.4K	$0	-$5.4K	2017-10-23
Cortina Asset Management, LLC	CLOSED	0	1,368,951	-1,368,951	-100%	$4.5K	$0	-$4.5K	2017-11-08
Petrus Trust Company, LTA	CLOSED	0	46,997	-46,997	-100%	$155	$0	-$155	2017-11-14
SG Americas Securities, LLC	CLOSED	0	39,046	-39,046	-100%	$129	$0	-$129	2017-11-07
SpiderRock Advisors LLC	CLOSED	0	33,475	-33,475	-100%	$111	$0	-$111	2017-10-18
Squarepoint Ops LLC	CLOSED	0	26,885	-26,885	-100%	$89	$0	-$89	2017-11-14
Prudential Financial Inc	CLOSED	0	25,760	-25,760	-100%	$85	$0	-$85	2017-11-30
Principal Financial Group Inc	CLOSED	0	11,865	-11,865	-100%	$39	$0	-$39	2017-11-02
Campbell & Co Investment Adviser LLC	CLOSED	0	10,867	-10,867	-100%	$36	$0	-$36	2017-11-13
Citadel Advisors LLC	CLOSED	0	10,608	-10,608	-100%	$35	$0	-$35	2017-11-09
Acrospire Investment Management LLC	CLOSED	0	9,783	-9,783	-100%	$32	$0	-$32	2017-10-26
US Bancorp \de\	CLOSED	0	4,000	-4,000	-100%	$13	$0	-$13	2017-11-13
Cutler Group LP	CLOSED	0	2,000	-2,000	-100%	$6	$0	-$6	2017-10-17
KCG Holdings, Inc.	N/A	—	26,168	-26,168	-100%	$86	—	—	—

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