6/27/2017 | Nuveen Asset Management LLC | 27,492 | $1.63M | 0.0% | -20.9% | 0.034% | |
5/23/2017 | Teachers Retirement System of The State of Kentucky | 16,610 | $0.99M | 0.0% | -9.7% | 0.021% | |
5/18/2017 | Goldman Sachs Group Inc. | 1,729,282 | $102.67M | 0.0% | -19.9% | 2.161% | |
5/16/2017 | Point72 Asia Hong Kong Ltd | 2,503 | $0.15M | 0.2% | N/A | 0.003% | |
5/16/2017 | FNY Partners Fund LP | 26,006 | $1.54M | 0.1% | N/A | 0.032% | |
5/16/2017 | HighTower Advisors LLC | 4,025 | $0.24M | 0.0% | No Change | 0.005% | |
|
5/16/2017 | Ranger Investment Management L.P. | 391,935 | $23.27M | 1.7% | -7.4% | 0.490% | |
5/15/2017 | Credit Suisse AG | 146,234 | $8.68M | 0.0% | -24.9% | 0.183% | |
5/15/2017 | Metropolitan Life Insurance Co. NY | 124,975 | $7.42M | 0.1% | -0.3% | 0.156% | |
5/15/2017 | Jane Street Group LLC | 17,703 | $1.05M | 0.0% | +78.9% | 0.022% | |
5/15/2017 | Paloma Partners Management Co | 4,443 | $0.26M | 0.0% | -7.8% | 0.006% | |
5/15/2017 | Ursa Fund Management LLC | 75,000 | $4.45M | 3.8% | N/A | 0.094% | |
5/15/2017 | AQR Capital Management LLC | 136,567 | $8.11M | 0.0% | -0.1% | 0.171% | |
5/15/2017 | Highbridge Capital Management LLC | 479,785 | $28.49M | 0.4% | -25.4% | 0.600% | |
5/15/2017 | Nomura Holdings Inc. | 4,409 | $0.26M | 0.0% | N/A | 0.006% | |
5/15/2017 | State Street Corp | 4,483,384 | $266.18M | 0.0% | +7.0% | 5.603% | |
5/15/2017 | Two Sigma Securities LLC | 4,735 | $0.28M | 0.1% | N/A | 0.006% | |
5/15/2017 | Bank of America Corp DE | 773,038 | $45.90M | 0.0% | +3.6% | 0.966% | |
5/15/2017 | BlueMar Capital Management LLC | 98,211 | $5.83M | 3.5% | -22.7% | 0.123% | |
5/15/2017 | Schwab Charles Investment Management Inc. | 397,593 | $23.61M | 0.0% | +7.2% | 0.497% | |
5/12/2017 | Amalgamated Bank | 11,055 | $0.66M | 0.0% | +0.1% | 0.014% | |
5/12/2017 | KCG Holdings Inc. | 13,719 | $0.81M | 0.0% | -29.1% | 0.017% | |
5/12/2017 | Bard Associates Inc. | 3,500 | $0.21M | 0.1% | N/A | 0.004% | |
5/12/2017 | BlackRock Inc. | 8,339,245 | $495.10M | 0.0% | +17,321.3% | 10.421% | |
5/12/2017 | New York State Teachers Retirement System | 138,221 | $8.21M | 0.0% | No Change | 0.173% | |
5/12/2017 | First Heartland Consultants Inc. | 12,245 | $0.73M | 0.2% | No Change | 0.015% | |
5/12/2017 | Renaissance Technologies LLC | 412,747 | $24.51M | 0.0% | -52.7% | 0.516% | |
5/12/2017 | Citadel Advisors LLC | 460,763 | $27.36M | 0.0% | -20.8% | 0.576% | |
5/12/2017 | Morgan Stanley | 2,674,442 | $158.78M | 0.0% | +7.8% | 3.342% | |
5/12/2017 | Dimensional Fund Advisors LP | 2,244,518 | $133.26M | 0.1% | -0.6% | 2.805% | |
5/12/2017 | Kennedy Capital Management Inc. | 198,089 | $11.76M | 0.2% | +98.4% | 0.248% | |
5/12/2017 | Liberty Mutual Group Asset Management Inc. | 36,108 | $2.14M | 0.1% | +2.0% | 0.045% | |
5/12/2017 | Geode Capital Management LLC | 689,766 | $40.95M | 0.0% | +6.1% | 0.862% | |
5/12/2017 | Vanguard Group Inc. | 6,323,443 | $375.42M | 0.0% | +5.8% | 7.902% | |
5/12/2017 | Marshall Wace North America L.P. | 354,809 | $20.93M | 0.2% | N/A | 0.443% | |
5/12/2017 | MARSHALL WACE ASIA Ltd | 354,809 | $20.93M | 0.2% | N/A | 0.443% | |
5/12/2017 | Loomis Sayles & Co. L P | 219,316 | $13.02M | 0.0% | -24.5% | 0.274% | |
5/12/2017 | Thrivent Financial For Lutherans | 15,080 | $0.90M | 0.0% | +10.5% | 0.019% | |
5/12/2017 | Leucadia National Corp | 115,000 | $6.83M | 0.6% | N/A | 0.144% | |
5/12/2017 | Teacher Retirement System of Texas | 5,980 | $0.36M | 0.0% | -1.3% | 0.007% | |
|
5/12/2017 | Segall Bryant & Hamill LLC | 5,500 | $0.33M | 0.0% | No Change | 0.007% | |
5/12/2017 | Cowen Group Inc. | 51,672 | $3.07M | 0.1% | N/A | 0.065% | |
5/12/2017 | Legal & General Group Plc | 51,432 | $3.05M | 0.0% | +28.1% | 0.064% | |
5/12/2017 | PNC Financial Services Group Inc. | 2,311 | $0.14M | 0.0% | -0.8% | 0.003% | |
5/11/2017 | Kellner Capital LLC | 55,500 | $3.30M | 2.0% | N/A | 0.069% | |
5/11/2017 | Waratah Capital Advisors Ltd. | 27,657 | $1.64M | 0.2% | N/A | 0.035% | |
5/11/2017 | California Public Employees Retirement System | 183,800 | $10.91M | 0.0% | -3.4% | 0.230% | |
5/11/2017 | TIAA CREF Investment Management LLC | 327,323 | $19.43M | 0.0% | -4.1% | 0.409% | |
5/11/2017 | Teachers Advisors LLC | 161,301 | $9.58M | 0.0% | +8.7% | 0.202% | |
5/11/2017 | Advantus Capital Management Inc | 10,246 | $0.61M | 0.0% | +3.5% | 0.013% | |
5/11/2017 | Harvest Management LLC | 60,000 | $3.56M | 2.8% | +50.0% | 0.075% | |
5/11/2017 | Wellington Management Group LLP | 13,536 | $0.80M | 0.0% | -64.7% | 0.017% | |
5/11/2017 | Principal Financial Group Inc. | 323,074 | $19.18M | 0.0% | +2.6% | 0.404% | |
5/11/2017 | OppenheimerFunds Inc. | 5,426 | $0.32M | 0.0% | N/A | 0.007% | |
5/11/2017 | Credit Agricole S A | 119,429 | $7.09M | 0.0% | -14.5% | 0.149% | |
5/11/2017 | K2 Principal Fund L.P. | 17,159 | $1.02M | 0.1% | N/A | 0.021% | |
5/11/2017 | Municipal Employees Retirement System of Michigan | 36,920 | $2.19M | 0.1% | +1.9% | 0.046% | |
5/11/2017 | Alliancebernstein L.P. | 181,319 | $10.77M | 0.0% | -49.5% | 0.227% | |
5/10/2017 | Neuberger Berman Group LLC | 4,679 | $0.28M | 0.0% | -97.3% | 0.006% | |
5/10/2017 | American International Group Inc. | 205,397 | $12.19M | 0.0% | +4.5% | 0.257% | |
5/10/2017 | Blair William & Co. IL | 3,500 | $0.20M | 0.0% | N/A | 0.004% | |
5/10/2017 | Arizona State Retirement System | 33,300 | $1.98M | 0.0% | +2.1% | 0.042% | |
5/10/2017 | Schroder Investment Management Group | 1,514,709 | $89.37M | 0.2% | +2.2% | 1.893% | |
5/10/2017 | SG Americas Securities LLC | 24,275 | $1.44M | 0.0% | +409.4% | 0.030% | |
5/10/2017 | Stifel Financial Corp | 90,051 | $5.35M | 0.0% | +3.2% | 0.113% | |
5/10/2017 | Los Angeles Capital Management & Equity Research Inc. | 11,967 | $0.71M | 0.0% | No Change | 0.015% | |
5/10/2017 | Prudential Financial Inc. | 53,743 | $3.19M | 0.0% | +7.2% | 0.067% | |
5/10/2017 | Gluskin Sheff & Assoc Inc. | 112,900 | $8.90M | 0.6% | N/A | 0.141% | |
5/10/2017 | KBC Group NV | 191,353 | $11.36M | 0.1% | +0.3% | 0.239% | |
5/10/2017 | JPMorgan Chase & Co. | 1,266,047 | $75.17M | 0.0% | +0.4% | 1.582% | |
5/10/2017 | OMERS ADMINISTRATION Corp | 586,800 | $34.84M | 0.5% | No Change | 0.733% | |
5/10/2017 | Hunting Hill Global Capital LLC | 101,264 | $6.01M | 2.7% | N/A | 0.127% | |
5/10/2017 | Peapack Gladstone Financial Corp | 5,294 | $0.31M | 0.0% | +1.8% | 0.007% | |
5/9/2017 | Pacer Advisors Inc. | 9,577 | $0.57M | 0.1% | +22.3% | 0.012% | |
5/9/2017 | Messner & Smith Theme Value Investment Management Ltd. CA | 26,083 | $1.55M | 2.5% | -1.8% | 0.033% | |
5/9/2017 | Mason Street Advisors LLC | 37,806 | $2.25M | 0.1% | +1.7% | 0.047% | |
5/9/2017 | Ameritas Investment Partners Inc. | 30,221 | $1.79M | 0.1% | -2.0% | 0.038% | |
5/9/2017 | Northwestern Mutual Investment Management Company LLC | 13,791 | $0.82M | 0.0% | +0.4% | 0.017% | |
5/8/2017 | Zweig DiMenna Associates LLC | 116,882 | $6.94M | 0.6% | +139.1% | 0.146% | |
5/8/2017 | Virginia Retirement Systems ET AL | 6,900 | $0.41M | 0.0% | No Change | 0.009% | |
5/8/2017 | Parametric Portfolio Associates LLC | 73,514 | $4.37M | 0.0% | +6.0% | 0.092% | |
5/5/2017 | Scout Investments Inc. | 5,773 | $0.22M | 0.0% | N/A | 0.007% | |
5/5/2017 | TFS Capital LLC | 6,206 | $0.37M | 0.1% | -26.1% | 0.008% | |
5/5/2017 | Ameriprise Financial Inc. | 324,686 | $19.28M | 0.0% | +57.4% | 0.406% | |
5/5/2017 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,690 | $0.69M | 0.0% | -0.9% | 0.015% | |
5/5/2017 | Texas Permanent School Fund | 57,940 | $3.44M | 0.0% | -0.3% | 0.072% | |
5/5/2017 | Sei Investments Co. | 23,724 | $1.41M | 0.0% | -54.9% | 0.030% | |
5/5/2017 | Karp Capital Management Corp | 25,302 | $1.50M | 0.0% | N/A | 0.032% | |
5/4/2017 | HGK Asset Management Inc. | 11,904 | $0.71M | 0.1% | -0.6% | 0.015% | |
5/4/2017 | Gabelli Funds LLC | 123,200 | $7.31M | 0.0% | +193.3% | 0.154% | |
|
5/4/2017 | Gamco Investors INC. ET AL | 29,285 | $1.74M | 0.0% | +2.3% | 0.037% | |
5/4/2017 | UBS Asset Management Americas Inc. | 40,903 | $2.43M | 0.0% | +26.0% | 0.051% | |
5/4/2017 | World Asset Management Inc | 4,939 | $0.29M | 0.0% | +2.2% | 0.006% | |
5/4/2017 | Swiss National Bank | 125,100 | $7.43M | 0.0% | +1.5% | 0.156% | |
5/4/2017 | Zurcher Kantonalbank Zurich Cantonalbank | 2,535 | $0.15M | 0.0% | No Change | 0.003% | |
5/4/2017 | LS Investment Advisors LLC | 5,391 | $0.32M | 0.0% | -0.5% | 0.007% | |
5/3/2017 | Comerica Bank | 67,133 | $3.87M | 0.0% | +14.2% | 0.084% | |
5/3/2017 | BNP Paribas Arbitrage SA | 21,158 | $1.26M | 0.0% | -14.3% | 0.026% | |
5/3/2017 | Suntrust Banks Inc. | 11,942 | $0.71M | 0.0% | +15.0% | 0.015% | |
5/3/2017 | Bank of New York Mellon Corp | 950,418 | $56.43M | 0.0% | +5.6% | 1.188% | |