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This page summarizes the FMER holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether FMER is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2016 Share Count | 6/30/2016 Share Count | Change | % Change |
13F Filers Increasing FMER Share Count |
Wolverine Asset Management LLC |
1,000 |
122,783 |
+121,783 |
+12178.30% |
Simplex Trading LLC |
135 |
2,804 |
+2,669 |
+1977.04% |
Archford Capital Strategies LLC |
1 |
19 |
+18 |
+1800.00% |
Sei Investments Co. |
4 |
67 |
+63 |
+1575.00% |
Great West Life Assurance Co. Can |
17,272 |
95,763 |
+78,491 |
+454.44% |
Hsbc Holdings PLC |
65,201 |
288,659 |
+223,458 |
+342.72% |
SG Americas Securities LLC |
153,389 |
499,492 |
+346,103 |
+225.64% |
Two Sigma Advisers LP |
209,604 |
525,004 |
+315,400 |
+150.47% |
Quadrant Capital Group LLC |
90 |
216 |
+126 |
+140.00% |
Yakira Capital Management Inc. |
136,629 |
306,277 |
+169,648 |
+124.17% |
BlackRock Inc. |
83,428 |
158,365 |
+74,937 |
+89.82% |
Renaissance Technologies LLC |
757,541 |
1,395,341 |
+637,800 |
+84.19% |
|
352,653 |
647,056 |
+294,403 |
+83.48% |
UBS Group AG |
479,831 |
862,347 |
+382,516 |
+79.72% |
LS Investment Advisors LLC |
5,764 |
9,943 |
+4,179 |
+72.50% |
JPMorgan Chase & Co. |
625,910 |
1,064,145 |
+438,235 |
+70.02% |
Pittenger & Anderson Inc. |
400 |
652 |
+252 |
+63.00% |
|
171,204 |
274,432 |
+103,228 |
+60.30% |
OTA Financial Group L.P. |
67,026 |
104,548 |
+37,522 |
+55.98% |
Cutler Group LP |
381 |
581 |
+200 |
+52.49% |
Seven Eight Capital LP |
22,800 |
34,700 |
+11,900 |
+52.19% |
CNH Partners LLC |
4,595,297 |
6,430,387 |
+1,835,090 |
+39.93% |
Neuberger Berman Group LLC |
9,994 |
13,968 |
+3,974 |
+39.76% |
Municipal Employees Retirement System of Michigan |
55,250 |
73,740 |
+18,490 |
+33.47% |
BNP Paribas Arbitrage SA |
141,257 |
180,257 |
+39,000 |
+27.61% |
IndexIQ Advisors LLC |
136,262 |
171,055 |
+34,793 |
+25.53% |
Wells Fargo & Company MN |
896,917 |
1,124,028 |
+227,111 |
+25.32% |
Morgan Stanley |
5,011,952 |
6,058,786 |
+1,046,834 |
+20.89% |
TD Asset Management Inc. |
16,350 |
19,450 |
+3,100 |
+18.96% |
|
10,132 |
12,003 |
+1,871 |
+18.47% |
|
175,000 |
205,000 |
+30,000 |
+17.14% |
|
18,000 |
21,000 |
+3,000 |
+16.67% |
Profund Advisors LLC |
32,859 |
38,213 |
+5,354 |
+16.29% |
Legal & General Group Plc |
99,318 |
115,370 |
+16,052 |
+16.16% |
Prudential PLC |
1,047,961 |
1,203,861 |
+155,900 |
+14.88% |
Teacher Retirement System of Texas |
20,428 |
23,240 |
+2,812 |
+13.77% |
Principal Financial Group Inc. |
546,950 |
621,396 |
+74,446 |
+13.61% |
Huntington National Bank |
20,065 |
22,665 |
+2,600 |
+12.96% |
Weaver C. Barksdale & Associates Inc. |
180 |
200 |
+20 |
+11.11% |
Amalgamated Bank |
18,552 |
20,559 |
+2,007 |
+10.82% |
Thrivent Financial for Lutherans |
21,188 |
23,468 |
+2,280 |
+10.76% |
|
1,145,631 |
1,264,728 |
+119,097 |
+10.40% |
Liberty Mutual Group Asset Management Inc. |
65,701 |
71,983 |
+6,282 |
+9.56% |
Mutual of America Capital Management LLC |
114,878 |
125,779 |
+10,901 |
+9.49% |
Federated Hermes Inc. |
86,570 |
94,518 |
+7,948 |
+9.18% |
|
243,395 |
263,974 |
+20,579 |
+8.45% |
Magnetar Financial LLC |
4,778,717 |
5,166,444 |
+387,727 |
+8.11% |
Gateway Investment Advisers LLC |
366,864 |
395,469 |
+28,605 |
+7.80% |
State of Alaska Department of Revenue |
15,154 |
16,283 |
+1,129 |
+7.45% |
United Services Automobile Association |
18,640 |
19,954 |
+1,314 |
+7.05% |
Aperio Group LLC |
53,117 |
56,336 |
+3,219 |
+6.06% |
OMERS ADMINISTRATION Corp |
949,000 |
1,001,200 |
+52,200 |
+5.50% |
Oregon Public Employees Retirement Fund |
53,917 |
56,715 |
+2,798 |
+5.19% |
Macquarie Group Ltd. |
900,311 |
946,828 |
+46,517 |
+5.17% |
AQR Capital Management LLC |
210,397 |
221,139 |
+10,742 |
+5.11% |
Vanguard Group Inc. |
11,897,556 |
12,462,440 |
+564,884 |
+4.75% |
|
10,954,118 |
11,402,374 |
+448,256 |
+4.09% |
Metropolitan Life Insurance Co NY |
261,552 |
270,615 |
+9,063 |
+3.47% |
Chicago Capital Management LLC |
1,093,009 |
1,128,409 |
+35,400 |
+3.24% |
Ameritas Investment Partners Inc. |
37,896 |
39,120 |
+1,224 |
+3.23% |
Strs Ohio |
79,000 |
81,400 |
+2,400 |
+3.04% |
Stevens Capital Management LP |
315,742 |
325,153 |
+9,411 |
+2.98% |
Parametric Portfolio Associates LLC |
129,616 |
133,390 |
+3,774 |
+2.91% |
|
12,948 |
13,320 |
+372 |
+2.87% |
Public Employees Retirement System of Ohio |
6,670 |
6,851 |
+181 |
+2.71% |
|
38,200 |
39,152 |
+952 |
+2.49% |
Nationwide Fund Advisors |
399,655 |
409,478 |
+9,823 |
+2.46% |
|
26,958 |
27,607 |
+649 |
+2.41% |
|
4,788,448 |
4,894,125 |
+105,677 |
+2.21% |
Alliancebernstein L.P. |
1,427,349 |
1,458,589 |
+31,240 |
+2.19% |
Plante Moran Financial Advisors LLC |
2,362 |
2,396 |
+34 |
+1.44% |
Geode Capital Management LLC |
1,194,611 |
1,211,206 |
+16,595 |
+1.39% |
|
1,812,185 |
1,836,095 |
+23,910 |
+1.32% |
Ameriprise Financial Inc. |
2,119,245 |
2,145,170 |
+25,925 |
+1.22% |
Charles Schwab Investment Management Inc. |
742,004 |
749,106 |
+7,102 |
+0.96% |
State of Michigan Retirement System |
66,169 |
66,769 |
+600 |
+0.91% |
Winch Advisory Services LLC |
1,636 |
1,649 |
+13 |
+0.79% |
|
384 |
387 |
+3 |
+0.78% |
Northern Trust Corp |
4,045,751 |
4,068,086 |
+22,335 |
+0.55% |
Northwestern Mutual Investment Management Company LLC |
28,597 |
28,743 |
+146 |
+0.51% |
|
14,049 |
14,119 |
+70 |
+0.50% |
Retirement Systems of Alabama |
213,733 |
214,765 |
+1,032 |
+0.48% |
FMR LLC |
9,514,847 |
9,559,855 |
+45,008 |
+0.47% |
Price T Rowe Associates Inc. MD |
46,006 |
46,092 |
+86 |
+0.19% |
Prelude Capital Management LLC |
120,000 |
120,030 |
+30 |
+0.03% |
13F Filers Reporting New Positions In FMER |
Edge Wealth Management LLC |
0 |
600 |
+600 |
+100% |
Foundry Partners LLC |
0 |
511,334 |
+511,334 |
+100% |
Checchi Capital Advisers LLC |
0 |
1,360 |
+1,360 |
+100% |
Bank of Montreal Can |
0 |
117,507 |
+117,507 |
+100% |
|
0 |
67,680 |
+67,680 |
+100% |
Longfellow Investment Management Co. LLC |
0 |
393,300 |
+393,300 |
+100% |
|
0 |
499,492 |
+499,492 |
+100% |
|
0 |
67,265 |
+67,265 |
+100% |
|
0 |
65,415 |
+65,415 |
+100% |
Asset Management One Co. Ltd. |
0 |
2,300 |
+2,300 |
+100% |
|
0 |
11,842 |
+11,842 |
+100% |
Zweig DiMenna Associates LLC |
0 |
11,200 |
+11,200 |
+100% |
Engineers Gate Manager LP |
0 |
57,411 |
+57,411 |
+100% |
State of Wisconsin Investment Board |
0 |
40,000 |
+40,000 |
+100% |
|
0 |
13,286 |
+13,286 |
+100% |
Bessemer Group Inc. |
0 |
236 |
+236 |
+100% |
|
0 |
34,899 |
+34,899 |
+100% |
NumerixS Investment Technologies Inc |
0 |
16,600 |
+16,600 |
+100% |
|
0 |
3,184 |
+3,184 |
+100% |
Pacer Advisors Inc. |
0 |
13,665 |
+13,665 |
+100% |
Nomura Asset Management Co. Ltd. |
0 |
3,300 |
+3,300 |
+100% |
Ontario Teachers Pension Plan Board |
0 |
103,000 |
+103,000 |
+100% |
|
0 |
120,684 |
+120,684 |
+100% |
|
0 |
9,397 |
+9,397 |
+100% |
Water Island Capital LLC |
0 |
3,943,989 |
+3,943,989 |
+100% |
LPL Financial LLC |
0 |
15,508 |
+15,508 |
+100% |
Wolverine Trading LLC |
0 |
968 |
+968 |
+100% |
CSS LLC IL |
0 |
22,600 |
+22,600 |
+100% |
Squarepoint Ops LLC |
0 |
54,649 |
+54,649 |
+100% |
Cubist Systematic Strategies LLC |
0 |
10,651 |
+10,651 |
+100% |
Paloma Partners Management Co |
0 |
107,615 |
+107,615 |
+100% |
SevenBridge Financial Group LLC |
0 |
400 |
+400 |
+100% |
Mason Street Advisors LLC |
0 |
75,925 |
+75,925 |
+100% |
13F Filers With Unchanged Share Count |
Park National Corp OH |
15,335 |
15,335 |
UNCH |
0.00% |
First Financial Bank Trust Division |
15,732 |
15,732 |
UNCH |
0.00% |
Creative Planning |
6,807 |
6,807 |
UNCH |
0.00% |
First PREMIER Bank |
68 |
68 |
UNCH |
0.00% |
CENTRAL TRUST Co |
2,200 |
2,200 |
UNCH |
0.00% |
Gradient Investments LLC |
298 |
298 |
UNCH |
0.00% |
Jacobs & Co. CA |
21,375 |
21,375 |
UNCH |
0.00% |
Gemmer Asset Management LLC |
129 |
129 |
UNCH |
0.00% |
|
53,170 |
53,170 |
UNCH |
0.00% |
New York State Teachers Retirement System |
192,767 |
192,767 |
UNCH |
0.00% |
First Quadrant L P CA |
65,210 |
65,210 |
UNCH |
0.00% |
Carroll Financial Associates Inc. |
24 |
24 |
UNCH |
0.00% |
Valley National Advisers Inc. |
199 |
199 |
UNCH |
0.00% |
Advisory Services Network LLC |
221 |
221 |
UNCH |
0.00% |
|
5,144 |
5,144 |
UNCH |
0.00% |
Dupont Capital Management Corp |
16,200 |
16,200 |
UNCH |
0.00% |
HGK Asset Management Inc. |
22,181 |
22,181 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
34,799 |
34,799 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
113,419 |
113,419 |
UNCH |
0.00% |
Cranbrook Wealth Management LLC |
2,169 |
2,169 |
UNCH |
0.00% |
Enterprise Financial Services Corp |
494 |
494 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
7,567 |
7,567 |
UNCH |
0.00% |
Capital Fund Management S.A. |
41,879 |
41,879 |
UNCH |
0.00% |
Keating Investment Counselors Inc. |
47,600 |
47,600 |
UNCH |
0.00% |
Wall Street Access Asset Management LLC |
55,984 |
55,984 |
UNCH |
0.00% |
MCF Advisors LLC |
5,300 |
5,300 |
UNCH |
0.00% |
Swiss National Bank |
278,178 |
278,178 |
UNCH |
0.00% |
AlphaMark Advisors LLC |
400 |
400 |
UNCH |
0.00% |
North Star Asset Management Inc. |
10,197 |
10,197 |
UNCH |
0.00% |
Gabelli Funds LLC |
265,000 |
265,000 |
UNCH |
0.00% |
Gamco Investors INC. ET AL |
148,100 |
148,100 |
UNCH |
0.00% |
Nelson Roberts Investment Advisors LLC |
762 |
762 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
238 |
238 |
UNCH |
0.00% |
Azimuth Capital Management LLC |
14,043 |
14,043 |
UNCH |
0.00% |
Signaturefd LLC |
3,426 |
3,426 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
145,373 |
145,373 |
UNCH |
0.00% |
Fifth Third Bancorp |
11,047 |
11,047 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
4,959 |
4,959 |
UNCH |
0.00% |
Ancora Advisors LLC |
13,814 |
13,814 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
33,749 |
33,749 |
UNCH |
0.00% |
Shelton Capital Management |
17,046 |
17,046 |
UNCH |
0.00% |
Blair William & Co. IL |
42,922 |
42,922 |
UNCH |
0.00% |
RBF Capital LLC |
114,533 |
114,533 |
UNCH |
0.00% |
Voya Investment Management LLC |
68,628 |
68,628 |
UNCH |
0.00% |
|
76 |
76 |
UNCH |
0.00% |
Brandywine Global Investment Management LLC |
57 |
57 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
316 |
316 |
UNCH |
0.00% |
Westchester Capital Management LLC |
1,076,462 |
1,076,462 |
UNCH |
0.00% |
BHZ Capital Management LP |
12,000 |
12,000 |
UNCH |
0.00% |
Panagora Asset Management Inc. |
5,156 |
5,156 |
UNCH |
0.00% |
|
1,100 |
1,100 |
UNCH |
0.00% |
|
744 |
744 |
UNCH |
0.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
19,531 |
19,531 |
UNCH |
0.00% |
Carret Asset Management LLC |
22,818 |
22,818 |
UNCH |
0.00% |
Cable Hill Partners LLC |
188 |
188 |
UNCH |
0.00% |
13F Filers Decreasing FMER Share Count |
Walleye Trading LLC |
18,468 |
5 |
-18,463 |
-99.97% |
Wealthspire Advisors L.P. |
1,598 |
12 |
-1,586 |
-99.25% |
Glenmede Trust Co. NA |
298,056 |
4,068 |
-293,988 |
-98.64% |
Adirondack Research & Management Inc. |
180,206 |
41,906 |
-138,300 |
-76.75% |
Goldman Sachs Group Inc. |
1,958,611 |
461,915 |
-1,496,696 |
-76.42% |
Barclays PLC |
682,643 |
231,155 |
-451,488 |
-66.14% |
Invesco Ltd. |
143,485 |
50,799 |
-92,686 |
-64.60% |
Citigroup Inc. |
227,070 |
113,726 |
-113,344 |
-49.92% |
Royal Bank of Canada |
49,367 |
24,771 |
-24,596 |
-49.82% |
Howe & Rusling Inc. |
1,500 |
900 |
-600 |
-40.00% |
US Bancorp DE |
64,257 |
38,866 |
-25,391 |
-39.51% |
Laurion Capital Management LP |
16,950 |
10,650 |
-6,300 |
-37.17% |
Comerica Bank |
245,565 |
159,492 |
-86,073 |
-35.05% |
Alpine Associates Management Inc. |
1,980,288 |
1,287,164 |
-693,124 |
-35.00% |
Credit Suisse AG |
669,138 |
464,708 |
-204,430 |
-30.55% |
Adage Capital Partners GP L.L.C. |
1,000,000 |
700,000 |
-300,000 |
-30.00% |
Envestnet Asset Management Inc. |
10,389 |
7,538 |
-2,851 |
-27.44% |
Guggenheim Capital LLC |
925,423 |
705,915 |
-219,508 |
-23.72% |
Stifel Financial Corp |
46,058 |
37,727 |
-8,331 |
-18.09% |
Arizona State Retirement System |
78,860 |
65,060 |
-13,800 |
-17.50% |
|
758,057 |
638,496 |
-119,561 |
-15.77% |
Rhumbline Advisers |
387,271 |
336,238 |
-51,033 |
-13.18% |
Prudential Financial Inc. |
620,979 |
539,329 |
-81,650 |
-13.15% |
Alpha Windward LLC |
22,069 |
19,357 |
-2,712 |
-12.29% |
Advisors Asset Management Inc. |
40,711 |
36,535 |
-4,176 |
-10.26% |
|
1,054,201 |
950,431 |
-103,770 |
-9.84% |
Securian Asset Management Inc |
22,345 |
20,164 |
-2,181 |
-9.76% |
ETRADE Capital Management LLC |
64,804 |
58,871 |
-5,933 |
-9.16% |
Keybank National Association OH |
60,024 |
55,356 |
-4,668 |
-7.78% |
Chevy Chase Trust Holdings Inc. |
11,088 |
10,238 |
-850 |
-7.67% |
Capstone Investment Advisors LLC |
350,774 |
325,464 |
-25,310 |
-7.22% |
New York State Common Retirement Fund |
213,740 |
199,900 |
-13,840 |
-6.48% |
Bank of America Corp DE |
390,247 |
365,065 |
-25,182 |
-6.45% |
Victory Capital Management Inc. |
1,199,420 |
1,131,661 |
-67,759 |
-5.65% |
ProShare Advisors LLC |
64,288 |
60,716 |
-3,572 |
-5.56% |
Franklin Resources Inc. |
1,397,740 |
1,325,320 |
-72,420 |
-5.18% |
Deutsche Bank AG |
1,644,486 |
1,566,408 |
-78,078 |
-4.75% |
Group One Trading L.P. |
43,500 |
41,500 |
-2,000 |
-4.60% |
Texas Permanent School Fund |
132,510 |
127,303 |
-5,207 |
-3.93% |
Louisiana State Employees Retirement System |
46,000 |
44,300 |
-1,700 |
-3.70% |
Silvercrest Asset Management Group LLC |
665,350 |
642,058 |
-23,292 |
-3.50% |
First Mercantile Trust Co. |
6,640 |
6,430 |
-210 |
-3.16% |
California Public Employees Retirement System |
617,121 |
601,921 |
-15,200 |
-2.46% |
The PNC Financial Services Group Inc. |
93,649 |
91,562 |
-2,087 |
-2.23% |
Pitcairn Co. |
16,336 |
16,042 |
-294 |
-1.80% |
State Street Corp |
7,894,719 |
7,757,959 |
-136,760 |
-1.73% |
Investment Management of Virginia LLC |
151,026 |
148,526 |
-2,500 |
-1.66% |
Bank of New York Mellon Corp |
2,016,570 |
1,987,031 |
-29,539 |
-1.46% |
|
19,751 |
19,465 |
-286 |
-1.45% |
California State Teachers Retirement System |
352,194 |
347,742 |
-4,452 |
-1.26% |
Financial Counselors Inc. |
95,036 |
94,003 |
-1,033 |
-1.09% |
IFP Advisors Inc |
9,417 |
9,321 |
-96 |
-1.02% |
American International Group Inc. |
415,638 |
412,315 |
-3,323 |
-0.80% |
Stieven Capital Advisors L.P. |
408,890 |
405,690 |
-3,200 |
-0.78% |
|
524,299 |
520,494 |
-3,805 |
-0.73% |
Nuveen Asset Management LLC |
78,022 |
77,514 |
-508 |
-0.65% |
Two Sigma Investments LP |
1,112,860 |
1,107,992 |
-4,868 |
-0.44% |
State Board of Administration of Florida Retirement System |
142,993 |
142,379 |
-614 |
-0.43% |
Putnam Investments LLC |
35,529 |
35,440 |
-89 |
-0.25% |
Dimensional Fund Advisors LP |
5,293,939 |
5,292,177 |
-1,762 |
-0.03% |
13F Filers Exiting FMER |
Sequoia Financial Advisors LLC |
9,644 |
0 |
-9,644 |
-100.00% |
FDx Advisors Inc. |
15,394 |
0 |
-15,394 |
-100.00% |
Tower Research Capital LLC TRC |
1,137 |
0 |
-1,137 |
-100.00% |
D. E. Shaw & Co. Inc. |
141,699 |
0 |
-141,699 |
-100.00% |
Perella Weinberg Partners Capital Management LP |
83,170 |
0 |
-83,170 |
-100.00% |
Sciencast Management LP |
13,300 |
0 |
-13,300 |
-100.00% |
Nomura Holdings Inc. |
25,174 |
0 |
-25,174 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
21,051 |
0 |
-21,051 |
-100.00% |
Zurich Insurance Group Ltd FI |
95,100 |
0 |
-95,100 |
-100.00% |
|
9,100 |
0 |
-9,100 |
-100.00% |
Bayesian Capital Management LP |
22,300 |
0 |
-22,300 |
-100.00% |
Kennedy Capital Management Inc. |
117,509 |
0 |
-117,509 |
-100.00% |
|
529,489 |
0 |
-529,489 |
-100.00% |
Wellington Management Group LLP |
489,244 |
0 |
-489,244 |
-100.00% |
|
109,000 |
0 |
-109,000 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
748,379 |
0 |
-748,379 |
-100.00% |
|
189,230 |
0 |
-189,230 |
-100.00% |
Vaughan Nelson Investment Management L.P. |
2,155,981 |
0 |
-2,155,981 |
-100.00% |
|
72,824 |
0 |
-72,824 |
-100.00% |
Boston Partners |
284,000 |
0 |
-284,000 |
-100.00% |
Jefferies Group LLC |
111,953 |
0 |
-111,953 |
-100.00% |
First Trust Advisors LP |
425,374 |
0 |
-425,374 |
-100.00% |
LSV Asset Management |
280,400 |
0 |
-280,400 |
-100.00% |
First Horizon Advisors Inc. |
4,178 |
0 |
-4,178 |
-100.00% |
First National Trust Co |
75,296 |
0 |
-75,296 |
-100.00% |
Deere & Co. |
9,921 |
0 |
-9,921 |
-100.00% |
Investment Partners LTD. |
13,318 |
0 |
-13,318 |
-100.00% |
Stratos Wealth Partners LTD. |
9,535 |
0 |
-9,535 |
-100.00% |
Natixis Advisors L.P. |
211,858 |
0 |
-211,858 |
-100.00% |
Regions Financial Corp |
23,287 |
0 |
-23,287 |
-100.00% |
Deprince Race & Zollo Inc. |
2,011,407 |
0 |
-2,011,407 |
-100.00% |
See Summary: Institutional Holders of FMER
See Details: Top 10 Hedge Funds Holding FMER
Also See: FMER Insider Buying
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