Gener8 Maritime Inc

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Oaktree Capital Management LP

UNCHANGED

Shares13,062,118 from 13,062,118

Change0 (0%)

Value$73.8K (-$12.7K)

Filed 2018-05-15

BlackRock Inc.

INCREASED

Shares8,897,676 from 3,548,520

Change+5,349,156 (+151%)

Value$50.3K (+$26.8K)

Filed 2018-05-09

BlueMountain Capital Management, LLC

UNCHANGED

Shares7,842,904 from 7,842,904

Change0 (0%)

Value$44.3K (-$7.6K)

Filed 2018-05-14

Lasry Marc

DECREASED

Shares5,712,814 from 7,212,814

Change-1,500,000 (-21%)

Value$32.3K (-$15.5K)

Filed 2018-05-15

Bain Capital Credit, LP

UNCHANGED

Shares3,692,037 from 3,692,037

Change0 (0%)

Value$20.9K (-$3.6K)

Filed 2018-05-15

QVT Financial LP

INCREASED

Shares3,637,189 from 660,940

Change+2,976,249 (+450%)

Value$19.6K (+$15.2K)

Filed 2018-05-15

FMR LLC

DECREASED

Shares3,257,503 from 6,233,319

Change-2,975,816 (-48%)

Value$18.4K (-$22.9K)

Filed 2018-05-14

Vanguard Group Inc

DECREASED

Shares1,360,498 from 1,371,496

Change-10,998 (-1%)

Value$7.7K (-$1.4K)

Filed 2018-05-15

Oceanic Investment Management LTD

INCREASED

Shares1,214,260 from 924,860

Change+289,400 (+31%)

Value$6.9K (+$737)

Filed 2018-05-15

GAM Holding AG

INCREASED

Shares1,204,294 from 495,494

Change+708,800 (+143%)

Value$6.8K (+$3.5K)

Filed 2018-05-15

Royce & Associates LP

DECREASED

Shares996,389 from 1,091,389

Change-95,000 (-9%)

Value$5.6K (-$1.6K)

Filed 2018-05-14

State Street Corp

DECREASED

Shares926,699 from 1,165,704

Change-239,005 (-20%)

Value$5.2K (-$2.5K)

Filed 2018-05-15

Walleye Trading LLC

INCREASED

Shares926,234 from 186,579

Change+739,655 (+396%)

Value$5.2K (+$4.0K)

Filed 2018-05-15

Magnetar Financial LLC

INCREASED

Shares898,028 from 361,372

Change+536,656 (+149%)

Value$5.1K (+$2.7K)

Filed 2018-11-14

Knighthead Capital Management, LLC

DECREASED

Shares743,869 from 2,667,600

Change-1,923,731 (-72%)

Value$4.2K (-$13.5K)

Filed 2018-05-15

Kite Lake Capital Management (UK) LLP

NEW

Shares698,794

Change+698,794

Value$3.9K

Filed 2018-05-15

Morgan Stanley

INCREASED

Shares689,382 from 585,389

Change+103,993 (+18%)

Value$3.9K (+$20)

Filed 2019-04-23

Geode Capital Management, LLC

INCREASED

Shares658,954 from 653,904

Change+5,050 (+1%)

Value$3.7K (-$605)

Filed 2018-05-15

Northern Trust Corp

DECREASED

Shares589,688 from 591,416

Change-1,728 (0%)

Value$3.3K (-$582)

Filed 2018-05-09

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares588,565 from 299,324

Change+289,241 (+97%)

Value$3.3K (+$1.3K)

Filed 2018-05-09

Boston Partners

UNCHANGED

Shares476,361 from 476,361

Change0 (0%)

Value$2.7K (-$463)

Filed 2018-05-04

Schroder Investment Management Group

DECREASED

Shares470,574 from 508,898

Change-38,324 (-8%)

Value$2.7K (-$711)

Filed 2018-05-11

K2 Principal Fund, L.P.

INCREASED

Shares450,806 from 24,478

Change+426,328 (+1742%)

Value$2.5K (+$2.4K)

Filed 2018-05-14

Gabelli Funds LLC

INCREASED

Shares407,293 from 196,191

Change+211,102 (+108%)

Value$2.3K (+$1.0K)

Filed 2018-05-09

Wolverine Asset Management LLC

INCREASED

Shares361,589 from 10,100

Change+351,489 (+3480%)

Value$2.0K (+$2.0K)

Filed 2018-05-15

Charles Schwab Investment Management Inc

INCREASED

Shares345,177 from 323,118

Change+22,059 (+7%)

Value$2.0K (-$189)

Filed 2018-05-07

Bridgeway Capital Management, LLC

UNCHANGED

Shares307,800 from 307,800

Change0 (0%)

Value$1.7K (-$299)

Filed 2018-05-15

Invesco Ltd.

DECREASED

Shares259,439 from 397,894

Change-138,455 (-35%)

Value$1.5K (-$1.2K)

Filed 2018-05-15

Tetragon Partners GP Ltd

NEW

Shares256,191

Change+256,191

Value$1.4K

Filed 2018-05-15

Bank of New York Mellon Corp

INCREASED

Shares245,068 from 238,803

Change+6,265 (+3%)

Value$1.4K (-$196)

Filed 2018-05-15

Goldman Sachs Group Inc

INCREASED

Shares233,992 from 63,567

Change+170,425 (+268%)

Value$1.3K (+$901)

Filed 2018-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares205,858 from 191,929

Change+13,929 (+7%)

Value$1.2K (-$108)

Filed 2018-05-14

Man Group plc

NEW

Shares191,272

Change+191,272

Value$1.1K

Filed 2018-05-15

Wellington Management Group LLP

NEW

Shares180,927

Change+180,927

Value$1.0K

Filed 2018-05-15

Panagora Asset Management Inc

NEW

Shares155,263

Change+155,263

Value$877

Filed 2018-05-15

Versor Investments LP

NEW

Shares139,485

Change+139,485

Value$788

Filed 2018-05-01

Highland Capital Management LP

NEW

Shares125,046

Change+125,046

Value$707

Filed 2018-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares114,583 from 121,429

Change-6,846 (-6%)

Value$647 (-$157)

Filed 2018-05-14

Bluefin Trading, LLC

NEW

Shares96,207

Change+96,207

Value$544

Filed 2018-05-15

Dimensional Fund Advisors LP

UNCHANGED

Shares95,158 from 95,158

Change0 (0%)

Value$538 (-$92)

Filed 2018-05-11

Teachers Advisors Inc

UNCHANGED

Shares86,272 from 86,272

Change0 (0%)

Value$487 (-$84)

Filed 2018-05-14

Omers Administration Corp

INCREASED

Shares85,068 from 53,668

Change+31,400 (+59%)

Value$481 (+$126)

Filed 2018-05-11

First Trust Advisors LP

INCREASED

Shares79,713 from 74,287

Change+5,426 (+7%)

Value$450 (-$42)

Filed 2018-04-23

Swiss National Bank

UNCHANGED

Shares74,100 from 74,100

Change0 (0%)

Value$419 (-$72)

Filed 2018-05-04

Wells Fargo & Company

INCREASED

Shares72,965 from 64,820

Change+8,145 (+13%)

Value$412 (-$17)

Filed 2018-05-02

California State Teachers Retirement System

DECREASED

Shares72,942 from 74,531

Change-1,589 (-2%)

Value$412 (-$81)

Filed 2018-05-15

Deutsche Bank Ag\

DECREASED

Shares64,129 from 145,228

Change-81,099 (-56%)

Value$362 (-$598)

Filed 2019-10-23

Millennium Management LLC

INCREASED

Shares57,603 from 26,917

Change+30,686 (+114%)

Value$325 (+$147)

Filed 2018-05-15

FNY Managed Accounts LLC

NEW

Shares57,412

Change+57,412

Value$324

Filed 2018-04-18

Barclays PLC

INCREASED

Shares55,470 from 49,014

Change+6,456 (+13%)

Value$314 (-$11)

Filed 2018-05-15

Credit Suisse AG/

DECREASED

Shares54,773 from 60,276

Change-5,503 (-9%)

Value$310 (-$89)

Filed 2018-05-15

Element Capital Management LLC

NEW

Shares49,667

Change+49,667

Value$281

Filed 2018-05-15

Trexquant Investment LP

DECREASED

Shares46,089 from 57,847

Change-11,758 (-20%)

Value$260 (-$123)

Filed 2018-05-03

Rhumbline Advisers

DECREASED

Shares45,328 from 46,858

Change-1,530 (-3%)

Value$256 (-$54)

Filed 2018-05-02

Aperio Group, LLC

DECREASED

Shares44,544 from 51,556

Change-7,012 (-14%)

Value$252 (-$90)

Filed 2019-05-01

Jefferies Group LLC

NEW

Shares41,194

Change+41,194

Value$233

Filed 2018-05-15

Prelude Capital Management, LLC

NEW

Shares41,129

Change+41,129

Value$232

Filed 2018-05-15

New York State Common Retirement Fund

UNCHANGED

Shares40,100 from 40,100

Change0 (0%)

Value$227 (-$38)

Filed 2018-05-10

Manufacturers Life Insurance Company, the

DECREASED

Shares39,011 from 42,132

Change-3,121 (-7%)

Value$221 (-$58)

Filed 2018-05-15

FNY Partners Fund LP

NEW

Shares35,000

Change+35,000

Value$197

Filed 2018-04-18

Mint Tower Capital Management B.V.

NEW

Shares35,000

Change+35,000

Value$198

Filed 2018-05-09

Smith, Moore & Co.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$198 (-$34)

Filed 2018-05-14

Virtu Financial LLC

NEW

Shares34,564

Change+34,564

Value$195

Filed 2018-05-14

UBS Group AG

DECREASED

Shares34,353 from 45,787

Change-11,434 (-25%)

Value$194 (-$109)

Filed 2018-05-15

Citadel Advisors LLC

INCREASED

Shares34,196 from 16,799

Change+17,397 (+104%)

Value$193 (+$82)

Filed 2019-02-14

Alliancebernstein L.P.

DECREASED

Shares31,800 from 35,000

Change-3,200 (-9%)

Value$180 (-$52)

Filed 2018-05-14

American International Group, Inc.

DECREASED

Shares30,172 from 31,795

Change-1,623 (-5%)

Value$170 (-$40)

Filed 2018-05-07

Price T Rowe Associates Inc

INCREASED

Shares28,602 from 28,510

Change+92 (+0%)

Value$162 (-$27)

Filed 2018-05-14

Gamco Investors, Inc. ET AL

INCREASED

Shares25,438 from 13,300

Change+12,138 (+91%)

Value$144 (+$56)

Filed 2018-05-09

Voya Investment Management LLC

UNCHANGED

Shares23,024 from 23,024

Change0 (0%)

Value$130 (-$22)

Filed 2018-05-15

United Services Automobile Association

NEW

Shares21,869

Change+21,869

Value$124

Filed 2018-05-14

Mraz, Amerine & Associates, Inc.

UNCHANGED

Shares17,500 from 17,500

Change0 (0%)

Value$99 (-$17)

Filed 2018-05-14

Jump Trading, LLC

NEW

Shares16,818

Change+16,818

Value$95

Filed 2018-05-11

Tower Research Capital LLC (TRC)

INCREASED

Shares16,071 from 0

Change+16,071

Value$91 (+$91)

Filed 2018-05-15

Bank of America Corp

INCREASED

Shares14,030 from 12,629

Change+1,401 (+11%)

Value$79 (-$4)

Filed 2018-05-15

Citigroup Inc

INCREASED

Shares11,844 from 8,961

Change+2,883 (+32%)

Value$67 (+$7)

Filed 2018-05-11

BNP Paribas Financial Markets

DECREASED

Shares10,188 from 16,298

Change-6,110 (-37%)

Value$57.6K (-$50.3K)

Filed 2018-05-11

Squarepoint Ops LLC

NEW

Shares10,151

Change+10,151

Value$57

Filed 2018-05-15

JPMorgan Chase & Co

DECREASED

Shares9,514 from 17,115

Change-7,601 (-44%)

Value$54 (-$59)

Filed 2018-05-10

Legal & General Group Plc

DECREASED

Shares7,952 from 11,621

Change-3,669 (-32%)

Value$45 (-$32)

Filed 2018-05-17

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,059 from 3,059

Change0 (0%)

Value$17 (-$3)

Filed 2018-05-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares2,429 from 2,429

Change0 (0%)

Value$14 (-$2)

Filed 2018-05-03

Capital World Investors

UNCHANGED

Shares451 from 451

Change0 (0%)

Value$3 ($0)

Filed 2018-05-15

Simplex Trading, LLC

NEW

Shares385

Change+385

Value$2

Filed 2018-04-26

Municipal Employees' Retirement System of Michigan

NEW

Shares284

Change+284

Value$2

Filed 2018-05-10

US Bancorp \de\

NEW

Shares247

Change+247

Value$1

Filed 2018-05-08

TCI Wealth Advisors, Inc.

NEW

Shares207

Change+207

Value$1

Filed 2018-04-30

Royal Bank of Canada

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$0 ($0)

Filed 2018-05-18

Putnam Investments LLC

CLOSED

Shares0 from 458,320

Change-458,320 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 148,319

Change-148,319 (-100%)

Value$0 (-$982)

Filed 2018-04-12

Kassirer Asset Management Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$662)

Filed 2018-05-08

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$496)

Filed 2018-05-23

Macquarie Group LTD

CLOSED

Shares0 from 37,800

Change-37,800 (-100%)

Value$0 (-$250)

Filed 2018-05-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 21,222

Change-21,222 (-100%)

Value$0 (-$140)

Filed 2018-05-15

Williams Jones & Associates LLC

CLOSED

Shares0 from 18,500

Change-18,500 (-100%)

Value$0 (-$122)

Filed 2018-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 15,160

Change-15,160 (-100%)

Value$0 (-$100)

Filed 2018-05-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 14,461

Change-14,461 (-100%)

Value$0 (-$96)

Filed 2018-05-08

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 7,224

Change-7,224 (-100%)

Value$0 (-$48)

Filed 2018-05-15

Calton & Associates, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2018-04-17

	Status
Oaktree Capital Management LP	UNCHANGED	13,062,118	13,062,118	0	0%	$86.5K	$73.8K	-$12.7K	2018-05-15
BlackRock Inc.	INCREASED	8,897,676	3,548,520	+5,349,156	+151%	$23.5K	$50.3K	+$26.8K	2018-05-09
BlueMountain Capital Management, LLC	UNCHANGED	7,842,904	7,842,904	0	0%	$51.9K	$44.3K	-$7.6K	2018-05-14
Lasry Marc	DECREASED	5,712,814	7,212,814	-1,500,000	-21%	$47.7K	$32.3K	-$15.5K	2018-05-15
Bain Capital Credit, LP	UNCHANGED	3,692,037	3,692,037	0	0%	$24.4K	$20.9K	-$3.6K	2018-05-15
QVT Financial LP	INCREASED	3,637,189	660,940	+2,976,249	+450%	$4.4K	$19.6K	+$15.2K	2018-05-15
FMR LLC	DECREASED	3,257,503	6,233,319	-2,975,816	-48%	$41.3K	$18.4K	-$22.9K	2018-05-14
Vanguard Group Inc	DECREASED	1,360,498	1,371,496	-10,998	-1%	$9.1K	$7.7K	-$1.4K	2018-05-15
Oceanic Investment Management LTD	INCREASED	1,214,260	924,860	+289,400	+31%	$6.1K	$6.9K	+$737	2018-05-15
GAM Holding AG	INCREASED	1,204,294	495,494	+708,800	+143%	$3.3K	$6.8K	+$3.5K	2018-05-15
Royce & Associates LP	DECREASED	996,389	1,091,389	-95,000	-9%	$7.2K	$5.6K	-$1.6K	2018-05-14
State Street Corp	DECREASED	926,699	1,165,704	-239,005	-20%	$7.7K	$5.2K	-$2.5K	2018-05-15
Walleye Trading LLC	INCREASED	926,234	186,579	+739,655	+396%	$1.2K	$5.2K	+$4.0K	2018-05-15
Magnetar Financial LLC	INCREASED	898,028	361,372	+536,656	+149%	$2.4K	$5.1K	+$2.7K	2018-11-14
Knighthead Capital Management, LLC	DECREASED	743,869	2,667,600	-1,923,731	-72%	$17.7K	$4.2K	-$13.5K	2018-05-15
Kite Lake Capital Management (UK) LLP	NEW	698,794	—	+698,794	—	—	$3.9K	—	2018-05-15
Morgan Stanley	INCREASED	689,382	585,389	+103,993	+18%	$3.9K	$3.9K	+$20	2019-04-23
Geode Capital Management, LLC	INCREASED	658,954	653,904	+5,050	+1%	$4.3K	$3.7K	-$605	2018-05-15
Northern Trust Corp	DECREASED	589,688	591,416	-1,728	0%	$3.9K	$3.3K	-$582	2018-05-09
Gabelli & Co Investment Advisers, Inc.	INCREASED	588,565	299,324	+289,241	+97%	$2.0K	$3.3K	+$1.3K	2018-05-09
Boston Partners	UNCHANGED	476,361	476,361	0	0%	$3.2K	$2.7K	-$463	2018-05-04
Schroder Investment Management Group	DECREASED	470,574	508,898	-38,324	-8%	$3.4K	$2.7K	-$711	2018-05-11
K2 Principal Fund, L.P.	INCREASED	450,806	24,478	+426,328	+1742%	$162	$2.5K	+$2.4K	2018-05-14
Gabelli Funds LLC	INCREASED	407,293	196,191	+211,102	+108%	$1.3K	$2.3K	+$1.0K	2018-05-09
Wolverine Asset Management LLC	INCREASED	361,589	10,100	+351,489	+3480%	$66	$2.0K	+$2.0K	2018-05-15
Charles Schwab Investment Management Inc	INCREASED	345,177	323,118	+22,059	+7%	$2.1K	$2.0K	-$189	2018-05-07
Bridgeway Capital Management, LLC	UNCHANGED	307,800	307,800	0	0%	$2.0K	$1.7K	-$299	2018-05-15
Invesco Ltd.	DECREASED	259,439	397,894	-138,455	-35%	$2.6K	$1.5K	-$1.2K	2018-05-15
Tetragon Partners GP Ltd	NEW	256,191	—	+256,191	—	—	$1.4K	—	2018-05-15
Bank of New York Mellon Corp	INCREASED	245,068	238,803	+6,265	+3%	$1.6K	$1.4K	-$196	2018-05-15
Goldman Sachs Group Inc	INCREASED	233,992	63,567	+170,425	+268%	$421	$1.3K	+$901	2018-05-15
Parametric Portfolio Associates LLC	INCREASED	205,858	191,929	+13,929	+7%	$1.3K	$1.2K	-$108	2018-05-14
Man Group plc	NEW	191,272	—	+191,272	—	—	$1.1K	—	2018-05-15
Wellington Management Group LLP	NEW	180,927	—	+180,927	—	—	$1.0K	—	2018-05-15
Panagora Asset Management Inc	NEW	155,263	—	+155,263	—	—	$877	—	2018-05-15
Versor Investments LP	NEW	139,485	—	+139,485	—	—	$788	—	2018-05-01
Highland Capital Management LP	NEW	125,046	—	+125,046	—	—	$707	—	2018-05-15
Tiaa Cref Investment Management LLC	DECREASED	114,583	121,429	-6,846	-6%	$804	$647	-$157	2018-05-14
Bluefin Trading, LLC	NEW	96,207	—	+96,207	—	—	$544	—	2018-05-15
Dimensional Fund Advisors LP	UNCHANGED	95,158	95,158	0	0%	$630	$538	-$92	2018-05-11
Teachers Advisors Inc	UNCHANGED	86,272	86,272	0	0%	$571	$487	-$84	2018-05-14
Omers Administration Corp	INCREASED	85,068	53,668	+31,400	+59%	$355	$481	+$126	2018-05-11
First Trust Advisors LP	INCREASED	79,713	74,287	+5,426	+7%	$492	$450	-$42	2018-04-23
Swiss National Bank	UNCHANGED	74,100	74,100	0	0%	$491	$419	-$72	2018-05-04
Wells Fargo & Company	INCREASED	72,965	64,820	+8,145	+13%	$429	$412	-$17	2018-05-02
California State Teachers Retirement System	DECREASED	72,942	74,531	-1,589	-2%	$493	$412	-$81	2018-05-15
Deutsche Bank Ag\	DECREASED	64,129	145,228	-81,099	-56%	$960	$362	-$598	2019-10-23
Millennium Management LLC	INCREASED	57,603	26,917	+30,686	+114%	$178	$325	+$147	2018-05-15
FNY Managed Accounts LLC	NEW	57,412	—	+57,412	—	—	$324	—	2018-04-18
Barclays PLC	INCREASED	55,470	49,014	+6,456	+13%	$325	$314	-$11	2018-05-15
Credit Suisse AG/	DECREASED	54,773	60,276	-5,503	-9%	$399	$310	-$89	2018-05-15
Element Capital Management LLC	NEW	49,667	—	+49,667	—	—	$281	—	2018-05-15
Trexquant Investment LP	DECREASED	46,089	57,847	-11,758	-20%	$383	$260	-$123	2018-05-03
Rhumbline Advisers	DECREASED	45,328	46,858	-1,530	-3%	$310	$256	-$54	2018-05-02
Aperio Group, LLC	DECREASED	44,544	51,556	-7,012	-14%	$342	$252	-$90	2019-05-01
Jefferies Group LLC	NEW	41,194	—	+41,194	—	—	$233	—	2018-05-15
Prelude Capital Management, LLC	NEW	41,129	—	+41,129	—	—	$232	—	2018-05-15
New York State Common Retirement Fund	UNCHANGED	40,100	40,100	0	0%	$265	$227	-$38	2018-05-10
Manufacturers Life Insurance Company, the	DECREASED	39,011	42,132	-3,121	-7%	$279	$221	-$58	2018-05-15
FNY Partners Fund LP	NEW	35,000	—	+35,000	—	—	$197	—	2018-04-18
Mint Tower Capital Management B.V.	NEW	35,000	—	+35,000	—	—	$198	—	2018-05-09
Smith, Moore & Co.	UNCHANGED	35,000	35,000	0	0%	$232	$198	-$34	2018-05-14
Virtu Financial LLC	NEW	34,564	—	+34,564	—	—	$195	—	2018-05-14
UBS Group AG	DECREASED	34,353	45,787	-11,434	-25%	$303	$194	-$109	2018-05-15
Citadel Advisors LLC	INCREASED	34,196	16,799	+17,397	+104%	$111	$193	+$82	2019-02-14
Alliancebernstein L.P.	DECREASED	31,800	35,000	-3,200	-9%	$232	$180	-$52	2018-05-14
American International Group, Inc.	DECREASED	30,172	31,795	-1,623	-5%	$210	$170	-$40	2018-05-07
Price T Rowe Associates Inc	INCREASED	28,602	28,510	+92	+0%	$189	$162	-$27	2018-05-14
Gamco Investors, Inc. ET AL	INCREASED	25,438	13,300	+12,138	+91%	$88	$144	+$56	2018-05-09
Voya Investment Management LLC	UNCHANGED	23,024	23,024	0	0%	$152	$130	-$22	2018-05-15
United Services Automobile Association	NEW	21,869	—	+21,869	—	—	$124	—	2018-05-14
Mraz, Amerine & Associates, Inc.	UNCHANGED	17,500	17,500	0	0%	$116	$99	-$17	2018-05-14
Jump Trading, LLC	NEW	16,818	—	+16,818	—	—	$95	—	2018-05-11
Tower Research Capital LLC (TRC)	INCREASED	16,071	0	+16,071	—	$0	$91	+$91	2018-05-15
Bank of America Corp	INCREASED	14,030	12,629	+1,401	+11%	$83	$79	-$4	2018-05-15
Citigroup Inc	INCREASED	11,844	8,961	+2,883	+32%	$60	$67	+$7	2018-05-11
BNP Paribas Financial Markets	DECREASED	10,188	16,298	-6,110	-37%	$107.9K	$57.6K	-$50.3K	2018-05-11
Squarepoint Ops LLC	NEW	10,151	—	+10,151	—	—	$57	—	2018-05-15
JPMorgan Chase & Co	DECREASED	9,514	17,115	-7,601	-44%	$113	$54	-$59	2018-05-10
Legal & General Group Plc	DECREASED	7,952	11,621	-3,669	-32%	$77	$45	-$32	2018-05-17
Ameritas Investment Partners, Inc.	UNCHANGED	3,059	3,059	0	0%	$20	$17	-$3	2018-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	2,429	2,429	0	0%	$16	$14	-$2	2018-05-03
Capital World Investors	UNCHANGED	451	451	0	0%	$3	$3	$0	2018-05-15
Simplex Trading, LLC	NEW	385	—	+385	—	—	$2	—	2018-04-26
Municipal Employees' Retirement System of Michigan	NEW	284	—	+284	—	—	$2	—	2018-05-10
US Bancorp \de\	NEW	247	—	+247	—	—	$1	—	2018-05-08
TCI Wealth Advisors, Inc.	NEW	207	—	+207	—	—	$1	—	2018-04-30
Royal Bank of Canada	UNCHANGED	24	24	0	0%	$0	$0	$0	2018-05-18
Putnam Investments LLC	CLOSED	0	458,320	-458,320	-100%	$3.0K	$0	-$3.0K	2018-05-15
Acadian Asset Management LLC	CLOSED	0	148,319	-148,319	-100%	$982	$0	-$982	2018-04-12
Kassirer Asset Management Corp	CLOSED	0	100,000	-100,000	-100%	$662	$0	-$662	2018-05-08
Polar Asset Management Partners Inc.	CLOSED	0	75,000	-75,000	-100%	$496	$0	-$496	2018-05-23
Macquarie Group LTD	CLOSED	0	37,800	-37,800	-100%	$250	$0	-$250	2018-05-11
Susquehanna International Group, LLP	CLOSED	0	21,222	-21,222	-100%	$140	$0	-$140	2018-05-15
Williams Jones & Associates LLC	CLOSED	0	18,500	-18,500	-100%	$122	$0	-$122	2018-05-15
Jane Street Group, LLC	CLOSED	0	15,160	-15,160	-100%	$100	$0	-$100	2018-05-15
Teacher Retirement System of Texas	CLOSED	0	14,461	-14,461	-100%	$96	$0	-$96	2018-05-08
Parallax Volatility Advisers, L.P.	CLOSED	0	7,224	-7,224	-100%	$48	$0	-$48	2018-05-15
Calton & Associates, Inc.	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2018-04-17

Showing 99 of 99 institutions