Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

Create an Alert

File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑04 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 427 427 0.00 21 21 0.00
2016‑08‑11 13F‑HR BESSEMER GROUP INC 300 0 -100.00 15 0 -100.00
2016‑07‑27 13F‑HR CAPITAL FUND MANAGEMENT S.A. 57,710 0 -100.00 2,856 0 -100.00
2016‑11‑07 13F‑HR NCM Capital Advisers, Inc. 14,405 12,250 -14.96 708 603 -14.83
2016‑08‑15 13F‑HR TWO SIGMA ADVISERS, LP 196,683 179,683 -8.64 9,734 8,830 -9.29
2016‑04‑28 13F‑HR State of New Jersey Common Pension Fund D 62,000 0 -100.00 2,916 0 -100.00
2016‑08‑15 13F‑HR Brandywine Global Investment Management, LLC 32,561 32,261 -0.92 1,612 1,586 -1.61
2017‑01‑10 SC 13D/A Dobrusin Charles E 2,287,343
2016‑11‑08 13F‑HR STEVENS CAPITAL MANAGEMENT LP 0 6,703 0.00 0 330
2017‑01‑13 13F‑HR MetLife Securities, Inc 108 108 0.00 5 6 20.00
2016‑11‑10 13F‑HR Pacer Advisors, Inc. 4,062 4,358 7.29 199 215 8.04
2016‑11‑09 13F‑HR Emerald Acquisition Ltd. 55,472 31,099 -43.94 2,726 1,531 -43.84
2016‑02‑11 13F‑HR Renaissance Technologies LLC 0 0 0.00 0 0
2016‑10‑25 13F‑HR Proficio Capital Partners LLC 5 5 0.00 0 0
2016‑02‑11 13F‑HR HEITMAN REAL ESTATE SECURITIES LLC 127,240 0 -100.00 5,993 0 -100.00
2016‑05‑16 13F‑HR Bluefin Trading, LLC 31,200 0 -100.00 243 0 -100.00
2016‑11‑01 13F‑HR JENNISON ASSOCIATES LLC 1,741,113 1,608,228 -7.63 85,558 79,157 -7.48
2016‑11‑10 13F‑HR GAMCO INVESTORS, INC. ET AL 54,000 51,000 -5.56 2,654 2,510 -5.43
2016‑11‑10 13F‑HR Teton Advisors, Inc. 60,018 60,018 0.00 2,949 2,954 0.17
2017‑01‑23 13F‑HR KANALY TRUST CO 48 3
2016‑11‑14 13F‑HR BABSON CAPITAL MANAGEMENT LLC 0 22,200 0.00 0 1,093
2016‑11‑08 13F‑HR/A Advantus Capital Management Inc 253,800 166,000 -34.59 15,360 9,995 -34.93
2016‑11‑09 13F‑HR Engineers Gate Manager LP 38,873 0 -100.00 1,910 0 -100.00
2016‑11‑14 13F‑HR CAPSTONE INVESTMENT ADVISORS, LLC 20,366 1,002
2017‑01‑20 13F‑HR Winfield Associates, Inc. 30 35 16.67 1 2 100.00
2016‑08‑11 13F‑HR Gideon Capital Advisors, Inc. 4,382 0 -100.00 217 0 -100.00
2016‑11‑10 13F‑HR BOKF, NA 5,252 7,152 36.18 258 352 36.43
2016‑04‑29 13F‑HR RUSSELL FRANK CO/ 64,485 60,293 -6.50 3,094 2,984 -3.56
2016‑12‑28 13F‑HR/A CREDIT SUISSE AG/ 160,131 167,852 4.82 7,870 8,263 4.99
2016‑11‑14 13F‑HR PAR CAPITAL MANAGEMENT INC 100,000 4,922
2016‑05‑16 13F‑HR NOMURA HOLDINGS INC 7,190 0 -100.00 338 0 -100.00
2016‑10‑31 13F‑HR WELLS FARGO & COMPANY/MN 46,068 646,910 1,304.25 2,264 31,842 1,306.45
2016‑10‑31 13F‑HR Spot Trading L.L.C 0 0
2016‑11‑14 13F‑HR Gotham Asset Management, LLC 0 33,990 0.00 0 1,673
2016‑11‑14 13F‑HR JANE STREET GROUP, LLC 45,000 45,000 0.00 2,211 2,215 0.18
2016‑10‑05 13F‑HR BNP PARIBAS ARBITRAGE, SA 0 396 0.00 0 19,491
2016‑08‑15 13F‑HR Parallax Volatility Advisers, L.P. 14,000 14,000 0.00 693 687 -0.87
2016‑08‑15 13F‑HR GRS Advisors, LLC 282,400 289,400 2.48 13,976 14,221 1.75
2016‑11‑08 13F‑HR AMERIPRISE FINANCIAL INC 4,601 7,862 70.88 226 387 71.24
2016‑11‑14 13F‑HR OXFORD ASSET MANAGEMENT 0 0 -100.00 0 0
2017‑01‑11 13F‑HR SIMPLEX TRADING, LLC 217 4 -98.16 7 0 -100.00
2016‑11‑14 13F‑HR GUGGENHEIM CAPITAL LLC 13,272 0 -100.00 652 0 -100.00
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 68,406 51,983 -24.01 3,385 2,555 -24.52
2016‑11‑10 13F‑HR CITADEL ADVISORS LLC 18,000 886
2016‑10‑07 13F‑HR Advisory Services Network, LLC 85 85 0.00 4 4 0.00
2016‑11‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,600 2,835
2016‑11‑15 13F‑HR STIFEL FINANCIAL CORP 9,164 0 -100.00 450 0 -100.00
2016‑11‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 224,373 226,779 1.07 11,026 11,162 1.23
2016‑08‑15 13F‑HR GOLDMAN SACHS GROUP INC 327,847 300,508 -8.34 16,225 14,768 -8.98
2016‑12‑09 SC 13D/A Horton Trust Co LLC 10,445,115 10,445,115 0.00
2016‑05‑09 13F‑HR IBM Retirement Fund 7,869 0 -100.00 370 0 -100.00
2016‑11‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 297,379 63,874 -78.52 14,613 3,144 -78.48
2016‑10‑27 13F‑HR STRS OHIO 225,000 150,000 -33.33 11,056 7,383 -33.22
2016‑08‑15 13F‑HR CSat Investment Advisory, L.P. 35,397 0 -100.00 1,752 0 -100.00
2016‑11‑14 13F‑HR Invictus RG 0 298 0 15
2016‑05‑13 13F‑HR KCG HOLDINGS, INC. 11,018 0 -100.00 518 0 -100.00
2016‑08‑10 13F‑HR VANGUARD GROUP INC 1,871,831 1,810,915 -3.25 92,637 88,988 -3.94
2016‑11‑15 13F‑HR Engine Capital Management, LLC 10,000 10,000 0.00 491 492 0.20
2016‑11‑01 13F‑HR Aperio Group, LLC 24,541 25,171 2.57 1,206 1,239 2.74
2016‑05‑16 13F‑HR APG Asset Management N.V. 116,810 0 -100.00 5,492,406 0 -100.00
2016‑11‑04 13F‑HR JP MORGAN CHASE & CO 86,896 73,976 -14.87 4,269 3,642 -14.69
2016‑11‑14 13F‑HR PROSPECTOR PARTNERS LLC 51,565 52,665 2.13 2,534 2,592 2.29
2016‑05‑13 13F‑HR Quadrature Capital LTD 5,041 0 -100.00 237 0 -100.00
2016‑12‑02 SC 13D/A PG Alma Trust 1,830,094
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 190,119 193,077 1.56 9,343 9,504 1.72
2016‑08‑12 13F‑HR HSBC HOLDINGS PLC 8,868 10,159 14.56 439 500 13.90
2016‑11‑08 13F‑HR CANADA PENSION PLAN INVESTMENT BOARD 39,200 19,300 -50.77 1,926 950 -50.67
2016‑11‑14 13F‑HR Walleye Trading LLC 3,900 193
2016‑08‑08 13F‑HR Nationwide Fund Advisors 51,000 0 -100.00 2,227 0 -100.00
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 755 -1.56 0 37 -2.63
2016‑04‑29 13F‑HR THOMAS WHITE INTERNATIONAL LTD 0 0 0.00 0 0
2016‑11‑14 13F‑HR STATE STREET CORP 306,625 306,625 0.00 15,094 15,094 0.00
2016‑05‑12 13F‑HR FULLER & THALER ASSET MANAGEMENT, INC. 700 0 -100.00 33 0 -100.00
2016‑11‑04 13F‑HR US BANCORP \DE\ 38 38 0.00 2 2 0.00
2016‑12‑02 SC 13D/A Coco Trust 1,830,094
2016‑11‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 787 730 -7.24 38,673 35,931 -7.09
2016‑05‑11 13F‑HR SUMMIT SECURITIES GROUP, LLC 4,491 0 -100.00 211 0 -100.00
2016‑05‑12 13F‑HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 0 0 0.00 0 0
2016‑11‑10 13F‑HR Convergence Investment Partners, LLC 0 25,975 0 1,278
2016‑11‑14 13F‑HR Voya Investment Management LLC 7,963 8,317 4.45 391 409 4.60
2016‑11‑02 13F‑HR VICTORY CAPITAL MANAGEMENT INC 16,158 12,117 -25.01 794 596 -24.94
2016‑11‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 23,241 25,722 10.68 1,142 1,266 10.86
2016‑08‑15 13F‑HR ADVISORY RESEARCH INC 675,701 416,868 -38.31 33,440 20,484 -38.74
2016‑11‑08 13F‑HR BlackRock Fund Advisors 232,601 231,460 -0.49 11,430 11,392 -0.33
2017‑01‑17 SC 13G/A Madrone GHC, LLC 3,189,257 2,775,041 -12.99
2017‑01‑23 13F‑HR Russell Investments Group, Ltd. 75,802 4,256
2016‑08‑15 13F‑HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,265 0 -100.00 656 0 -100.00
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 11,315 11,867 4.88 556 584 5.04
2016‑02‑16 13F‑HR EDMOND DE ROTHSCHILD HOLDING S.A. 344 0 -100.00 16 0 -100.00
2016‑05‑12 13F‑HR HENDERSON GROUP PLC 0 0 0.00 0 0
2016‑11‑10 13F‑HR DIMENSIONAL FUND ADVISORS LP 198,851 212,667 6.95 9,770 10,467 7.13
2016‑11‑10 13F‑HR GABELLI FUNDS LLC 53,000 53,000 0.00 2,604 2,609 0.19
2016‑11‑01 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 767 770 0.39 38 38 0.00
2016‑11‑14 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 25,400 25,400 0.00 1,248 1,250 0.16
2016‑11‑10 13F‑HR CITIGROUP INC 48,979 51,411 4.97 2,406 2,530 5.15
2016‑04‑13 13F‑HR Santa Fe Partners LLC 20,180 0 -100.00 949 0 -100.00
2016‑02‑11 13F‑HR Bridgewater Associates, LP 11,900 0 -100.00 560 0 -100.00
2016‑10‑31 13F‑HR STATE OF WISCONSIN INVESTMENT BOARD 15,524 15,124 -2.58 763 744 -2.49
2016‑02‑09 13F‑HR WFG Advisors, LP 110 0 -100.00 5 0 -100.00
2016‑05‑09 13F‑HR DEERE & CO 7,394 0 -100.00 348 0 -100.00
2017‑01‑09 13F‑HR Creative Planning 513 8 -98.44 25 0 -100.00
2016‑11‑08 13F‑HR BlackRock Institutional Trust Company, N.A. 581,270 581,067 -0.03 28,564 28,600 0.13
2016‑11‑14 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 93,472 95,950 2.65 4,594 4,723 2.81
2016‑11‑01 13F‑HR WEDGE CAPITAL MANAGEMENT L L P/NC 199,591 199,248 -0.17 9,808 9,807 -0.01
2016‑11‑01 13F‑HR BALASA DINVERNO & FOLTZ LLC 0 5,302 0.00 0 261
2016‑11‑14 13F‑HR ZACKS INVESTMENT MANAGEMENT 38,102 37,080 -2.68 1,872 1,825 -2.51
2016‑05‑13 13F‑HR Laurion Capital Management LP 4,300 0 -100.00 202 0 -100.00
2016‑03‑01 13F‑HR/A Dynamic Technology Lab Private Ltd 7,242 0 -100.00 339 0 -100.00
2016‑11‑08 13F‑HR BlackRock Advisors LLC 13,032 13,120 0.68 640 646 0.94
2016‑02‑16 13F‑HR Invictus RG Pte. Ltd. 397 0 -100.00 19 0 -100.00
2016‑08‑22 13F‑HR/A INVESTMENT CENTERS OF AMERICA INC 0 7,000 0.00 0 344
2016‑08‑12 13F‑HR MENTA CAPITAL LLC 10,390 0 -100.00 514 0 -100.00
2016‑08‑12 13F‑HR Gruss Capital Management LP 0 0
2016‑11‑04 13F‑HR SEI INVESTMENTS CO 699 1,369 95.85 34 67 97.06
2016‑12‑09 SC 13D/A UDQ Private Trust Company, LLC 17,090,620 17,090,620 0.00
2016‑08‑15 13F‑HR Clearbridge Investments, LLC 834 41
2016‑11‑14 13F‑HR CAPITAL GUARDIAN TRUST CO 127 127 0.00 6 6 0.00
2017‑01‑11 13F‑HR CenturyLink Investment Management Co 26,645 24,959 -6.33 1,311 1,379 5.19
2016‑08‑15 13F‑HR Compagnie Odier SCA 4,159 0 -100.00 206 0 -100.00
2016‑10‑19 13F‑HR FIRST QUADRANT L P/CA 452,392 452,055 -0.07 22,231 22,250 0.09
2016‑05‑11 13F‑HR BROOKFIELD ASSET MANAGEMENT INC. 0 0
2016‑11‑01 13F‑HR NEXT Financial Group, Inc 0 1,150 0.00 0 57
2016‑11‑14 13F‑HR Horizon Kinetics LLC 8,587 8,066 -6.07 422 397 -5.92
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 13,455 8,855 -34.19 661 436 -34.04
2016‑11‑14 13F‑HR Invesco Ltd. 47,968 109,065 127.37 2,357 5,367 127.70
2016‑08‑09 13F‑HR SECOR Capital Advisors, LP 10,811 0 -100.00 535 0 -100.00
2016‑11‑14 13F‑HR WELLINGTON MANAGEMENT GROUP LLP 0 7,449 0 367
2016‑11‑08 13F‑HR BlackRock Group LTD 13,271 13,261 -0.08 652 653 0.15
2016‑11‑04 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 31 31 0.00 2 2 0.00
2016‑08‑05 13F‑HR I.G. INVESTMENT MANAGEMENT, LTD. 7,815 8,547 9.37 387 420 8.53
2016‑11‑10 13F‑HR Checchi Capital Advisers, LLC 118 0 -100.00 6 0 -100.00
2016‑05‑11 13F‑HR Trexquant Investment LP 0 0 0.00 0 0
2016‑11‑10 13F‑HR PRINCIPAL FINANCIAL GROUP INC 0 5,988 0.00 0 295
2016‑05‑12 13F‑HR Spark Investment Management LLC 0 0 0.00 0 0
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,009 3,820 -4.71 197 188 -4.57
2016‑11‑10 13F‑HR Marshall Wace LLP 88,793 528,594 495.31 4,363 26,017 496.31
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 20,667 81,181 292.80 1,013 3,993 294.18
2016‑11‑14 13F‑HR RAYMOND JAMES & ASSOCIATES 33,457 30,173 -9.82 1,644 1,485 -9.67
2016‑02‑16 13F‑HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 344 0 -100.00 16 0 -100.00
2016‑11‑10 13F‑HR FineMark National Bank & Trust 91 91 0.00 4 4 0.00
2016‑07‑13 13F‑HR DALTON GREINER HARTMAN MAHER & CO 0 0 -100.00 0 0 -100.00
2016‑11‑10 13F‑HR Brave Asset Management Inc 3,395 3,303 -2.71 167 163 -2.40
2016‑05‑12 13F‑HR THIRD AVENUE MANAGEMENT LLC 0 0 0.00 0 0
2017‑01‑10 13F‑HR FOX RUN MANAGEMENT, L.L.C. 19,400 1,072
2016‑02‑12 13F‑HR Crystal Rock Capital Management 90,350 0 -100.00 4,255 0 -100.00
2016‑11‑14 13F‑HR HighTower Advisors, LLC 26,221 24,708 -5.77 1,303 1,228 -5.76
2016‑04‑28 13F‑HR Quantbot Technologies LP 6,801 0 -100.00 319 0 -100.00
2016‑11‑14 13F‑HR GROUP ONE TRADING, L.P. 8,300 6,500 -21.69 408 320 -21.57
2016‑11‑08 13F‑HR BlackRock Inc. 11,140 11,343 1.82 547 559 2.19
2017‑01‑12 13F‑HR Cutler Group LP 1,000 100 -90.00 0 0
2016‑11‑15 13F‑HR PICTON MAHONEY ASSET MANAGEMENT 1,500 1,200 -20.00 74 59 -20.27
2016‑11‑18 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,002 9,005 12.53 393 443 12.72
2016‑11‑14 13F‑HR D. E. Shaw & Co., Inc. 275,041 224,159 -18.50 13,515 11,033 -18.36
2016‑02‑11 13F‑HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,044 0 -100.00 238 0 -100.00
2016‑11‑16 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,041 2,167
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 188 42 -77.66 9 2 -77.78
2016‑11‑18 13F‑HR PIEDMONT INVESTMENT ADVISORS LLC 12,250 602,945
2016‑08‑15 13F‑HR PUTNAM INVESTMENTS LLC 43,258 43,364 0.25 2,141 2,130 -0.51
2016‑11‑14 13F‑HR Cubist Systematic Strategies, LLC 10,639 38,092 258.04 523 1,875 258.51
2016‑05‑16 13F‑HR Sciencast Management LP 4,398 0 -100.00 207 0 -100.00
2016‑11‑08 13F‑HR TEACHERS ADVISORS INC 72,819 27,112 -62.77 3,578 1,334 -62.72
2016‑05‑02 13F‑HR AMERICAN CENTURY COMPANIES INC 0 0 -100.00 0 0
2016‑11‑14 13F‑HR A.R.T. Advisors, LLC 16,723 0 -100.00 821 0 -100.00
2016‑04‑29 13F‑HR TCI Wealth Advisors, Inc. 12 0 -100.00 1 0 -100.00
2016‑11‑03 13F‑HR Delphi Private Advisors LLC 23 23 0.00 1 1 0.00
2016‑12‑29 SC 13D/A CIBC Trust Co (Bahamas) Ltd 781,807
2016‑08‑12 13F‑HR BARCLAYS PLC 77,454 36,911 -52.34 3,795 1,813 -52.23
2016‑11‑14 13F‑HR Long Pond Capital, LP 2,432,768 1,864,347 -23.37 119,546 91,763 -23.24
2016‑08‑15 13F‑HR/A Magnetar Financial LLC 8,032 0 -100.00 455 0 -100.00
2016‑11‑10 13F‑HR MORGAN STANLEY 1,287,969 1,495,979 16.15 63,290 73,632 16.34
2016‑11‑14 13F‑HR Weiss Asset Management LP 4,844 238
2016‑08‑15 13F‑HR Empyrean Capital Partners, LP 274,254 274,254 0.00 13,573 13,477 -0.71
2016‑11‑14 13F‑HR FARALLON CAPITAL MANAGEMENT LLC 33,354 1,642
2016‑10‑19 13F‑HR BANK OF MONTREAL /CAN/ 387 387 0.00 19 19 0.00
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 254,426 202,792 -20.29 12,503 9,981 -20.17
2016‑04‑13 13F‑HR REAL ESTATE MANAGEMENT SERVICES LLC 0 0 0.00 0 0
2016‑11‑08 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 166,034 55,909 -66.33 8,159 2,752 -66.27
2016‑12‑09 SC 13D/A Maroon Private Trust Company, LLC 20,723,351 20,723,351 0.00
2016‑11‑09 13F‑HR Princeton Alpha Management LP 0 5,121 0.00 0 252
2016‑10‑12 13F‑HR Legal & General Group Plc 3,217 3,217 0.00 158 159 0.63
2016‑11‑15 13F‑HR/A BAMCO INC /NY/ 4,592,412 4,591,312 -0.02 225,671 225,984 0.14
2016‑01‑28 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,079 75,609 -3.16 3,678 3,555 -3.34
2016‑11‑14 13F‑HR UBS Group AG 784,155 887,882 13.23 38,534 43,701 13.41
2016‑11‑14 13F‑HR COMMONWEALTH BANK OF AUSTRALIA 11,711 12,411 5.98 575 610 6.09
2016‑11‑14 13F‑HR CLINTON GROUP INC 59,257 64,247 8.42 2,912 3,162 8.59
2016‑11‑10 13F‑HR Acrospire Investment Management LLC 1,900 2,000 5.26 93 98 5.38
2016‑11‑14 13F‑HR AHL Partners LLP 22,323 44,312 98.50 1,097 2,181 98.81
2016‑05‑16 13F‑HR Hutchin Hill Capital, LP 19,044 0 -100.00 895 0 -100.00
2016‑02‑16 13F‑HR Absolute Return Capital, LLC 6,035 0 -100.00 284 0 -100.00
2016‑08‑10 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 32,444 0 -100.00 1,606 0 -100.00
2016‑11‑14 13F‑HR Nuveen Asset Management, LLC 0 131,946 0.00 0 6,494
2016‑08‑05 13F‑HR Airain ltd 18,092 0 -100.00 895 0 -100.00
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 3,494 3,494 0.00 172 172 0.00
2016‑11‑08 13F‑HR Advisor Group, Inc. 227 250 10.13 11 12 9.09
2016‑04‑29 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 7,000 0 -100.00 329 0 -100.00
2016‑11‑14 13F‑HR MASON CAPITAL MANAGEMENT LLC 567,326 567,326 0.00 27,878 27,924 0.17
2016‑11‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 116 117 0.86 6 6 0.00
2016‑10‑24 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 109,891 54,088
2016‑08‑10 13F‑HR PEAK6 Investments, L.P. 5,000 246
2016‑05‑13 13F‑HR REYNOLDS CAPITAL MANAGEMENT LLC 0 4,900 0.00 0 243
2016‑02‑11 13F‑HR Kemper Corp Master Retirement Trust 1,200 0 -100.00 57 0 -100.00
2016‑11‑14 13F‑HR Jefferies Group LLC 0 16,339 0 804
2016‑11‑14 13F‑HR Glassman Wealth Services 300 0 -100.00 15 0 -100.00
2016‑11‑10 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 162,906 169,391 3.98 8,005 8,337 4.15
2016‑11‑08 13F‑HR DUBUQUE BANK & TRUST CO 100 100 0.00 5 5 0.00
2016‑10‑19 13F‑HR CIBC Asset Management Inc 4,438 4,438 0.00 218 218 0.00
2016‑08‑15 13F‑HR QS Investors, LLC 3,548 174
2016‑11‑08 13F‑HR Tower Research Capital LLC (TRC) 695 0 -100.00 34 0 -100.00
2016‑11‑10 13F‑HR ALLIANCEBERNSTEIN L.P. 26,912 23,012 -14.49 1,322 1,133 -14.30
2016‑11‑03 13F‑HR KBC Group NV 146,009 147,664 1.13 7,175 7,268 1.30
2016‑08‑15 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 70,500 0 -100.00 3,489 0 -100.00
2016‑11‑14 13F‑HR OMERS ADMINISTRATION Corp 15,100 15,100 0.00 742 743 0.13
2016‑08‑12 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,275 122,808 2.96 5,903 6,035 2.24
2016‑08‑11 13F‑HR FMR LLC 608,740 403,340 -33.74 30,127 19,820 -34.21
2016‑10‑28 13F‑HR ENTERPRISE FINANCIAL SERVICES CORP 47 47 0.00 2 2 0.00
2016‑05‑13 13F‑HR WADDELL & REED FINANCIAL INC 651,980 0 -100.00 30,656 0 -100.00
2016‑08‑15 13F‑HR Pentwater Capital Management LP 226,683 0 -100.00 11,219 0 -100.00
2016‑02‑16 13F‑HR SEVEN EIGHT CAPITAL, LLC 600 0 -100.00 28 0 -100.00
2016‑11‑04 13F‑HR IFP Advisors, Inc 46 46 0.00 2 2 0.00
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 70,423 3,891
2016‑08‑04 13F‑HR GSA CAPITAL PARTNERS LLP 4,961 16,206 226.67 246 796 223.58
2016‑05‑16 13F‑HR TLP GROUP LLC 2,755 0 -100.00 130 0 -100.00
2016‑05‑10 13F‑HR NORGES BANK 198,412 0 -100.00 9,329 0 -100.00
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 0 4,086 0.00 0 201
2016‑08‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 390,685 156,297 -59.99 19,335 7,680 -60.28
2016‑11‑03 13F‑HR Diversified Trust Co 8,939 0 -100.00 439 0 -100.00
2016‑11‑08 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 62,300 49,300 -20.87 3,061 2,427 -20.71
2016‑11‑14 13F‑HR Paloma Partners Management Co 17,480 16,718 -4.36 859 823 -4.19
2016‑05‑13 13F‑HR DAVIS SELECTED ADVISERS 66,545 0 -100.00 3,129 0 -100.00
2016‑08‑15 13F‑HR Weiss Multi-Strategy Advisers LLC 15,000 0 -100.00 742 0 -100.00
2016‑01‑25 13F‑HR FIRST NEW YORK SECURITIES LLC /NY 956 0 -100.00 45,028 0 -100.00
2016‑05‑16 13F‑HR Pine River Capital Management L.P. 0 0
2016‑11‑14 13F‑HR BlueCrest Capital Management Ltd 0 11,448 0.00 0 563
2016‑11‑10 13F‑HR Gargoyle Investment Advisor L.L.C. 46,204 46,204 0.00 2,270 2,274 0.18
2016‑11‑15 13F‑HR Alexandria Capital, LLC 0 0
2016‑04‑27 13F‑HR QUADRANT CAPITAL GROUP LLC 10 0 -100.00 0 0
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 28,337 26,857 -5.22 1,392 1,322 -5.03
2016‑10‑07 SC 13G/A Neuberger Berman Group LLC 1,592,095 78,025 -95.10
2016‑11‑09 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,809 52,309 0.97 2,546 2,575 1.14
2016‑02‑16 13F‑HR JACOBS LEVY EQUITY MANAGEMENT, INC 50,900 0 -100.00 2,397 0 -100.00
2016‑11‑08 13F‑HR CONNABLE OFFICE INC 12,963 25,926 100.00 637 1,276 100.31
2016‑05‑12 13F‑HR LAZARD ASSET MANAGEMENT LLC 0 0 0.00 0 0
2016‑02‑03 13F‑HR Sandy Spring Bank 105 0 -100.00 5 0 -100.00
2016‑02‑11 13F‑HR BRYN MAWR CAPITAL MANAGEMENT INC 0 0 -100.00 0 0
2016‑11‑14 13F‑HR GLENHILL ADVISORS LLC 766,606 766,606 0.00 37,671 37,732 0.16
2016‑08‑24 13F‑HR/A ROYAL BANK OF CANADA 5,847 5,911 1.09 289 290 0.35
2016‑11‑14 13F‑HR SYMPHONY ASSET MANAGEMENT LLC 13,624 12,932 -5.08 669 636 -4.93
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 105,549 106,941 1.32 5,187 5,264 1.48
2016‑11‑14 13F‑HR/A Calvert Investment Management, Inc. 8,417 8,872 5.41 414 437 5.56
2016‑05‑16 13F‑HR Advisors Asset Management, Inc. 1,672 0 -100.00 79 0 -100.00
2016‑11‑07 13F‑HR Utah Retirement Systems 4,286 4,286 0.00 210 211 0.48

CUSIP: 448579102