Holdings Channel
FMER Holdings Changes image
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).
Filer3/31/2016
 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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