FIFTH THIRD BANCORP - Q1 2015 holdings

$11.5 Billion is the total value of FIFTH THIRD BANCORP's 2829 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
MYL NewMYLAN N V$54,229,000913,721
+100.0%
0.47%
MDT NewMEDTRONIC PLC$48,437,000621,067
+100.0%
0.42%
IRM NewIRON MTN INC NEW$4,402,000120,681
+100.0%
0.04%
OA NewORBITAL ATK INC$3,475,00045,348
+100.0%
0.03%
ES NewEVERSOURCE ENERGY$3,334,00065,990
+100.0%
0.03%
BRX NewBRIXMOR PPTY GROUP INC$2,975,000112,061
+100.0%
0.03%
NYLD NewNRG YIELD INC$2,344,00046,207
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$2,166,00050,578
+100.0%
0.02%
WSO NewWATSCO INC$2,204,00017,531
+100.0%
0.02%
GPT NewGRAMERCY PPTY TR INC$2,150,00076,609
+100.0%
0.02%
TRNO NewTERRENO RLTY CORP$2,051,00089,976
+100.0%
0.02%
KRG NewKITE RLTY GROUP TR$1,919,00068,127
+100.0%
0.02%
EDR NewEDUCATION RLTY TR INC$1,810,00051,146
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,588,00034,940
+100.0%
0.01%
HZNP NewHORIZON PHARMA PLC$525,00020,214
+100.0%
0.01%
INFN NewINFINERA CORPORATION$506,00025,711
+100.0%
0.00%
AVGTF NewAVG TECHNOLOGIES N V$405,00018,726
+100.0%
0.00%
GTU NewCENTRAL GOLDTRUSTtr unit$463,00011,500
+100.0%
0.00%
IBKC NewIBERIABANK CORP$430,0006,820
+100.0%
0.00%
EQIX NewEQUINIX INC$302,0001,296
+100.0%
0.00%
NDSN NewNORDSON CORP$314,0004,007
+100.0%
0.00%
CEF NewCENTRAL FD CDA LTDcl a$183,00015,350
+100.0%
0.00%
BKU NewBANKUNITED INC$223,0006,817
+100.0%
0.00%
ZNH NewCHINA SOUTHN AIRLS LTDspon adr cl h$189,0005,251
+100.0%
0.00%
CBA NewCLEARBRIDGE AMERN ENERG MLP$253,00016,005
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$225,0005,135
+100.0%
0.00%
HACK NewFACTORSHARES TRise cyber sec$235,0008,400
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$219,0009,895
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$199,0004,082
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$206,0004,724
+100.0%
0.00%
ILCG NewISHARES TRmrngstr lg-cp gr$118,0001,000
+100.0%
0.00%
ISCG NewISHARESmrgstr sm cp gr$122,000850
+100.0%
0.00%
CVT NewCVENT INC$59,0002,109
+100.0%
0.00%
ABGBY NewABENGOA SAsp adr rep b$157,0008,649
+100.0%
0.00%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$103,000975
+100.0%
0.00%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$111,0002,300
+100.0%
0.00%
ARUN NewARUBA NETWORKS INC$108,0004,400
+100.0%
0.00%
VEEV NewVEEVA SYS INC$103,0004,020
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$60,0002,000
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$110,0002,000
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$155,0003,600
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$87,0002,000
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$129,0002,604
+100.0%
0.00%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$91,0001,800
+100.0%
0.00%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$66,000800
+100.0%
0.00%
RCD NewRYDEX ETF TRUSTgug s&p sc500 eq$120,0001,308
+100.0%
0.00%
RHS NewRYDEX ETF TRUSTgug s&p500 ewcon$116,0001,072
+100.0%
0.00%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$101,000650
+100.0%
0.00%
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$93,0001,016
+100.0%
0.00%
RYU NewRYDEX ETF TRUSTgug s&p500eqwtut$88,0001,184
+100.0%
0.00%
HTWR NewHEARTWARE INTL INC$167,0001,905
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$170,0002,582
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS L P NEW$136,0002,762
+100.0%
0.00%
QRVO NewQORVO INC$70,000883
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$105,0002,646
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$84,000150,000
+100.0%
0.00%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$122,0005,095
+100.0%
0.00%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP$106,0006,513
+100.0%
0.00%
EXAM NewEXAMWORKS GROUP INC$66,0001,596
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$2,00039
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$37,000600
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$5,000111
+100.0%
0.00%
EXXIQ NewENERGY XXI LTD$4,0001,000
+100.0%
0.00%
ENDP NewENDO INTL PLC$18,000201
+100.0%
0.00%
CJESQ NewC&J ENERGY SVCS LTD$1,00082
+100.0%
0.00%
FN NewFABRINET$1,00053
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$13,000867
+100.0%
0.00%
SINA NewSINA CORPord$4,000118
+100.0%
0.00%
VR NewVALIDUS HOLDINGS LTD$2,00058
+100.0%
0.00%
UBS NewUBS GROUP AG$24,0001,295
+100.0%
0.00%
CSTE NewCAESARSTONE SDOT-YAM LTD$18,000294
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$12,000700
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L P$26,0002,750
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$7,000720
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$14,000789
+100.0%
0.00%
AIR NewAAR CORP$2,00068
+100.0%
0.00%
ABM NewABM INDS INC$3,00093
+100.0%
0.00%
AMN NewAMN HEALTHCARE SERVICES INC$2,00084
+100.0%
0.00%
AZZ NewAZZ INC$2,00046
+100.0%
0.00%
ABMD NewABIOMED INC$5,00066
+100.0%
0.00%
AKR NewACADIA RLTY TR$4,000122
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$4,000207
+100.0%
0.00%
ACOR NewACORDA THERAPEUTICS INC$3,00076
+100.0%
0.00%
EPAC NewACTUANT CORPcl a new$3,000110
+100.0%
0.00%
ACXM NewACXIOM CORP$3,000138
+100.0%
0.00%
PEO NewADAM NAT RES FD INC$20,000882
+100.0%
0.00%
ADK NewADCARE HEALTH SYSTEMS INC$26,0006,000
+100.0%
0.00%
ADTN NewADTRAN INC$2,00096
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$34,000230
+100.0%
0.00%
AROPQ NewAEROPOSTALE$0141
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$2,00068
+100.0%
0.00%
AGYS NewAGILYSYS INC$026
+100.0%
0.00%
AIRM NewAIR METHODS CORP$3,00064
+100.0%
0.00%
AIN NewALBANY INTL CORPcl a$2,00051
+100.0%
0.00%
AMRI NewALBANY MOLECULAR RESH INC$1,00042
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$5,00024
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$33,0001,076
+100.0%
0.00%
AMED NewAMEDISYS INC$2,00060
+100.0%
0.00%
AMRC NewAMERESCO INCcl a$19,0002,500
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC$3,00066
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION IN$1,00031
+100.0%
0.00%
ARL NewAMERICAN RLTY INVS INC$2,000291
+100.0%
0.00%
ASEI NewAMERICAN SCIENCE & ENGR INC$1,00013
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$3,00068
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$045
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$1,00022
+100.0%
0.00%
AMSF NewAMERISAFE INC$2,00034
+100.0%
0.00%
ALOG NewANALOGIC CORP$2,00022
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$1,00046
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC$1,00026
+100.0%
0.00%
ANN NewANN INC$3,00082
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$2,00052
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCES INC$067
+100.0%
0.00%
ARCB NewARCBEST CORP$2,00043
+100.0%
0.00%
ACI NewARCH COAL INC$1,000894
+100.0%
0.00%
ACAT NewARCTIC CAT INC$1,00023
+100.0%
0.00%
ARES NewARES MGMT L P$20,0001,100
+100.0%
0.00%
ASNA NewASCENA RETAIL GROUP INC$15,0001,042
+100.0%
0.00%
ASTI NewASCENT SOLAR TECHNOLOGIES IN$030
+100.0%
0.00%
AEC NewASSOCIATED ESTATES RLTY CORP$3,000103
+100.0%
0.00%
ASTE NewASTEC INDS INC$1,00034
+100.0%
0.00%
AF NewASTORIA FINL CORP$2,000157
+100.0%
0.00%
ATNI NewATLANTIC TELE NETWORK INC$1,00018
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$2,00044
+100.0%
0.00%
ATLS NewATLAS ENERGY GROUP LLC$022
+100.0%
0.00%
ALV NewAUTOLIV INC$2,00020
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$9,000150
+100.0%
0.00%
AVA NewAVISTA CORP$3,000102
+100.0%
0.00%
AVIV NewAVIV REIT INC MD$2,00044
+100.0%
0.00%
BGH NewBABSON CAP GLB SHT DURHGH YL$42,0002,000
+100.0%
0.00%
BMI NewBADGER METER INC$2,00026
+100.0%
0.00%
BKMU NewBANK MUTUAL CORP NEW$1,00078
+100.0%
0.00%
OZRK NewBANK OF THE OZARKS INC$5,000126
+100.0%
0.00%
BAS NewBASIC ENERGY SVCS INC NEW$060
+100.0%
0.00%
BBCN NewBBCN BANCORP INC$2,000142
+100.0%
0.00%
BEAV NewB/E AEROSPACE INC$12,000189
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$019
+100.0%
0.00%
BDC NewBELDEN INC$7,00076
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$032
+100.0%
0.00%
BH NewBIGLARI HLDGS INC$1,0003
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$7,00053
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$2,00039
+100.0%
0.00%
BLKB NewBLACKBAUD INC$4,00083
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$21,000600
+100.0%
0.00%
BCOR NewBLUCORA INC$1,00073
+100.0%
0.00%
NILE NewBLUE NILE INC$1,00021
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$2,00069
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$2,000148
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL INC$2,00068
+100.0%
0.00%
BIF NewBOULDER GROWTH & INCOME FD I$20,0002,281
+100.0%
0.00%
BYD NewBOYD GAMING CORP$2,000141
+100.0%
0.00%
BRC NewBRADY CORPcl a$38,0001,335
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON CORP$7,000365
+100.0%
0.00%
EAT NewBRINKER INTL INC$7,000113
+100.0%
0.00%
BCO NewBRINKS CO$18,000666
+100.0%
0.00%
BRCD NewBROCADE COMMUNICATIONS SYS I$25,0002,123
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$1,000125
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC$1,000120
+100.0%
0.00%
6100PS NewBROWN SHOE INC NEW$3,00078
+100.0%
0.00%
BWLD NewBUFFALO WILD WINGS INC$6,00034
+100.0%
0.00%
CBZ NewCBIZ INC$14,0001,535
+100.0%
0.00%
CBOE NewCBOE HLDGS INC$9,000150
+100.0%
0.00%
CDI NewC D I CORP$026
+100.0%
0.00%
CRH NewCRH PLCadr$8,000323
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$2,00061
+100.0%
0.00%
CTS NewCTS CORP$1,00060
+100.0%
0.00%
CVBF NewCVB FINL CORP$3,000172
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$27,0001,462
+100.0%
0.00%
CLMS NewCALAMOS ASSET MGMT INCcl a$030
+100.0%
0.00%
CAMP NewCALAMP CORP$1,00064
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$1,00028
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$1,000138
+100.0%
0.00%
CBM NewCAMBREX CORP$14,000349
+100.0%
0.00%
CMD NewCANTEL MEDICAL CORP$3,00063
+100.0%
0.00%
CPLA NewCAPELLA EDUCATION COMPANY$1,00020
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$3,000215
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$13,0001,079
+100.0%
0.00%
CFNL NewCARDINAL FINL CORP$1,00057
+100.0%
0.00%
CECO NewCAREER EDUCATION CORP$1,000107
+100.0%
0.00%
CTRE NewCARETRUST REIT INC$1,00050
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC$4,00076
+100.0%
0.00%
CASLQ NewCASTLE A M & CO$031
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$4,000133
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$2,00046
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$1,000132
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP$1,00047
+100.0%
0.00%
CEVA NewCEVA INC$1,00036
+100.0%
0.00%
CKP NewCHECKPOINT SYS INC$1,00075
+100.0%
0.00%
CHKE NewCHEROKEE INC DEL NEW$16,000842
+100.0%
0.00%
CHEV NewCHEVIOT FINL CORP NEW$7,000428
+100.0%
0.00%
PLCE NewCHILDRENS PL INC$2,00038
+100.0%
0.00%
CBKCQ NewCHRISTOPHER & BANKS CORP$066
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC$23,000200
+100.0%
0.00%
CBRIQ NewCIBER INC$1,000126
+100.0%
0.00%
CIEN NewCIENA CORP$4,000194
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$14,000321
+100.0%
0.00%
CIR NewCIRCOR INTL INC$2,00032
+100.0%
0.00%
CHCO NewCITY HLDG CO$1,00027
+100.0%
0.00%
CYN NewCITY NATL CORP$8,00086
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$2,00034
+100.0%
0.00%
CLDPQ NewCLOUD PEAK ENERGY INC$1,000109
+100.0%
0.00%
COHR NewCOHERENT INC$3,00044
+100.0%
0.00%
COHU NewCOHU INC$1,00046
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$3,00096
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$10,000590
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$3,00073
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC$3,00076
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$6,00060
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$1,00019
+100.0%
0.00%
SCOR NewCOMSCORE INC$3,00061
+100.0%
0.00%
CRK NewCOMSTOCK RES INC$079
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,00029
+100.0%
0.00%
CNW NewCON-WAY INC$5,000103
+100.0%
0.00%
CNMD NewCONMED CORP$2,00049
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COMPANY$1,00028
+100.0%
0.00%
COO NewCOOPER COS INC$8,00041
+100.0%
0.00%
CORE NewCORE MARK HOLDING CO INC$10,000151
+100.0%
0.00%
COR NewCORESITE RLTY CORP$2,00038
+100.0%
0.00%
CLGX NewCORELOGIC INC$13,000358
+100.0%
0.00%
CEB NewCORPORATE EXECUTIVE BRD CO$5,00060
+100.0%
0.00%
CRVL NewCORVEL CORP$1,00016
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$4,000366
+100.0%
0.00%
CROX NewCROCS INC$2,000139
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$1,00054
+100.0%
0.00%
CRY NewCRYOLIFE INC$045
+100.0%
0.00%
CUBE NewCUBESMART$5,000200
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$6,00085
+100.0%
0.00%
SZC NewCUSHING RENAISSANCE FD$11,000500
+100.0%
0.00%
CYNO NewCYNOSURE INCcl a$1,00039
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORP$8,000567
+100.0%
0.00%
CYT NewCYTEC INDS INC$9,000165
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$21,0001,600
+100.0%
0.00%
DST NewDST SYS INC DEL$6,00051
+100.0%
0.00%
DSPG NewDSP GROUP INC$039
+100.0%
0.00%
DTSI NewDTS INC$1,00031
+100.0%
0.00%
DXPE NewDXP ENTERPRISES INC NEW$3,00072
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$4,000293
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$14,000969
+100.0%
0.00%
DHX NewDICE HLDGS INC$1,00068
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES$1,00054
+100.0%
0.00%
DIN NewDINEEQUITY INC$3,00030
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$17,000500
+100.0%
0.00%
ERX NewDIREXION SHS ETF TRdly enrgy bull3x$55,0001,000
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$10,00099
+100.0%
0.00%
DRC NewDRESSER-RAND GROUP INC$11,000137
+100.0%
0.00%
DW NewDREW INDS INC$3,00043
+100.0%
0.00%
EPIQ NewEPIQ SYS INC$1,00057
+100.0%
0.00%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$12,000150
+100.0%
0.00%
ERA NewERA GROUP INC$1,00035
+100.0%
0.00%
EBIX NewEBIX INC$2,00052
+100.0%
0.00%
EHTH NewEHEALTH INC$032
+100.0%
0.00%
EGHT New8X8 INC NEW$1,000160
+100.0%
0.00%
EE NewEL PASO ELEC CO$3,00072
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDS$048
+100.0%
0.00%
PERY NewELLIS PERRY INTL INC$1,00022
+100.0%
0.00%
ERJ NewEMBRAER S A$2,00080
+100.0%
0.00%
EME NewEMCOR GROUP INC$5,000112
+100.0%
0.00%
EMESQ NewEMERGE ENERGY SVCS LP$6,000118
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$2,00056
+100.0%
0.00%
EGN NewENERGEN CORP$15,000228
+100.0%
0.00%
ENS NewENERSYS$14,000212
+100.0%
0.00%
EGL NewENGILITY HLDGS INC NEW$3,00097
+100.0%
0.00%
ENSG NewENSIGN GROUP INC$2,00040
+100.0%
0.00%
ENTR NewENTROPIC COMMUNICATIONS INC$0162
+100.0%
0.00%
ESE NewESCO TECHNOLOGIES INC$2,00047
+100.0%
0.00%
EXAR NewEXAR CORP$1,00085
+100.0%
0.00%
EXPO NewEXPONENT INC$2,00023
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$13,000198
+100.0%
0.00%
EXH NewEXTERRAN HLDGS INC$4,000123
+100.0%
0.00%
FEIC NewFEI CO$6,00075
+100.0%
0.00%
FMSA NewFMSA HLDGS INC$51,0007,000
+100.0%
0.00%
FTDCQ NewFTD COS INC$1,00033
+100.0%
0.00%
FCN NewFTI CONSULTING INC$12,000332
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$5,00056
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$2,00031
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$13,000447
+100.0%
0.00%
FGL NewFIDELITY & GTY LIFE$9,000421
+100.0%
0.00%
FINL NewFINISH LINE INCcl a$2,00084
+100.0%
0.00%
FBP NewFIRST BANCORP P R$1,000186
+100.0%
0.00%
FCF NewFIRST COMWLTH FINL CORP PA$1,000162
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$3,000114
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL$2,000139
+100.0%
0.00%
FAB NewFIRST TR MULTI CP VAL ALPHA$30,000628
+100.0%
0.00%
FAD NewFIRST TR MULTI CAP VALUE ALP$31,000603
+100.0%
0.00%
FNK NewFIRST TR EXCNGE TRD ALPHADEXmid cap val fd$2,00080
+100.0%
0.00%
WBAI New500 COM LTDspon adr rep a$2,000195
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$1,00089
+100.0%
0.00%
FORR NewFORRESTER RESH INC$1,00019
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$3,00070
+100.0%
0.00%
FSP NewFRANKLIN STREET PPTYS CORP$2,000159
+100.0%
0.00%
FREDQ NewFREDS INCcl a$1,00062
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0.00%
FUL NewFULLER H B CO$4,00090
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$35,0002,819
+100.0%
0.00%
FF NewFUTUREFUEL CORPORATION$040
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0.00%
GCAP NewGAIN CAP HLDGS INC$9,000925
+100.0%
0.00%
IT NewGARTNER INC$13,000156
+100.0%
0.00%
BGC NewGENERAL CABLE CORP DEL NEW$19,0001,087
+100.0%
0.00%
GNCMA NewGENERAL COMMUNICATION INCcl a$1,00055
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0.00%
GCO NewGENESCO INC$3,00043
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0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORP$024
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0.00%
GTY NewGETTY RLTY CORP NEW$1,00046
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0.00%
GBCI NewGLACIER BANCORP INC NEW$3,000134
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0.00%
GSM NewGLOBE SPECIALTY METALS INC$2,000115
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0.00%
GOGO NewGOGO INC$1,00060
+100.0%
0.00%
GOV NewGOVERNMENT PPTYS INCOME TR$3,000126
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0.00%
GVA NewGRANITE CONSTR INC$2,00064
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0.00%
GDOT NewGREEN DOT CORPcl a$1,00072
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0.00%
GHL NewGREENHILL & CO INC$2,00048
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0.00%
GEF NewGREIF INCcl a$7,000181
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0.00%
GFF NewGRIFFON CORP$1,00075
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0.00%
GES NewGUESS INC$2,000114
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0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$19,000365
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0.00%
GIFI NewGULF ISLAND FABRICATION INC$024
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0.00%
GLFMQ NewGULFMARK OFFSHORE INCcl a new$1,00045
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0.00%
HCI NewHCI GROUP INC$1,00016
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0.00%
HMSY NewHMS HLDGS CORP$2,000158
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0.00%
HSNI NewHSN INC$4,00058
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0.00%
HAE NewHAEMONETICS CORP$4,00092
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0.00%
HHS NewHARTE-HANKS INC$1,00076
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0.00%
HTS NewHATTERAS FINL CORP$6,000330
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0.00%
HVT NewHAVERTY FURNITURE INC$1,00037
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0.00%
HWKN NewHAWKINS INC$1,00017
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0.00%
HAYN NewHAYNES INTERNATIONAL INC$1,00022
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0.00%
HW NewHEADWATERS INC$2,000132
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0.00%
HSTM NewHEALTHSTREAM INC$1,00038
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0.00%
HWAY NewHEALTHWAYS INC$1,00064
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0.00%
HQY NewHEALTHEQUITY INC$12,000500
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0.00%
HTLD NewHEARTLAND EXPRESS INC$2,00099
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0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$1,00029
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0.00%
HEROQ NewHERCULES OFFSHORE INC$4,00010,000
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0.00%
HRTX NewHERON THERAPEUTICS INC$7,000500
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0.00%
HIBB NewHIBBETT SPORTS INC$2,00045
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0.00%
HME NewHOME PROPERTIES INC$7,000103
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0.00%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$36,0001,891
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0.00%
HUBG NewHUB GROUP INCcl a$2,00061
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0.00%
H NewHYATT HOTELS CORP$24,000402
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0.00%
ICUI NewICU MED INC$2,00024
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0.00%
XXIA NewIXIA$1,000105
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0.00%
IDA NewIDACORP INC$6,00090
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0.00%
IDXX NewIDEXX LABS INC$35,000226
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0.00%
IGTE NewIGATE CORP$3,00064
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0.00%
IRC NewINLAND REAL ESTATE CORP$2,000158
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0.00%
NSIT NewINSIGHT ENTERPRISES INC$2,00071
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0.00%
IPHS NewINNOPHOS HOLDINGS INC$8,000148
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0.00%
NSP NewINSPERITY INC$2,00040
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0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$3,00045
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0.00%
IPAR NewINTER PARFUMS INC$1,00030
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$4,000104
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0.00%
TILE NewINTERFACE INC$2,000119
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0.00%
IDCC NewINTERDIGITAL INC$8,000158
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0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$3,000103
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0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$2,00050
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0.00%
ISIL NewINTERSIL CORPcl a$3,000233
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0.00%
IILG NewINTERVAL LEISURE GROUP INC$2,00070
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0.00%
IVC NewINVACARE CORP$1,00052
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0.00%
IPI NewINTREPID POTASH INC$1,000100
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0.00%
ITG NewINVESTMENT TECHNOLOGY GRP NE$2,00062
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0.00%
IO NewION GEOPHYSICAL CORP$0229
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0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,000141
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0.00%
IFGL NewISHARESintl dev re etf$30,000980
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0.00%
USIG NewISHAREScore us cr bd$11,000100
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0.00%
JAKK NewJAKKS PAC INC$1,000200
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0.00%
KLXI NewKLX INC$4,00094
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0.00%
KBH NewKB HOME$3,000163
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0.00%
KMPR NewKEMPER CORP DEL$3,00089
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0.00%
KOPN NewKOPIN CORP$0108
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0.00%
KOP NewKOPPERS HOLDINGS INC$1,00037
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0.00%
KBND NewKRANESHARES TR$16,000465
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0.00%
KRA NewKRATON PERFORMANCE POLYMERS$1,00056
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0.00%
KLIC NewKULICKE & SOFFA INDS INC$2,000137
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0.00%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$10,000200
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0.00%
LHCG NewLHC GROUP INC$10,000309
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0.00%
LEJU NewLEJU HLDGS LTDsponsored ads$1,00070
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0.00%
LYTS NewLSI INDS INC$2,000210
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0.00%
LTS NewLADENBURG THALMAN FIN SVCS I$4,0001,000
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0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$9,000144
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0.00%
LDR NewLANDAUER INC$1,00017
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0.00%
LSTR NewLANDSTAR SYS INC$5,00080
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0.00%
LPI NewLAREDO PETROLEUM INC$15,0001,144
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0.00%
LTXB NewLEGACY TEX FINL GROUP INC$1,00065
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0.00%
LQDT NewLIQUIDITY SERVICES INC$044
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0.00%
LFUS NewLITTELFUSE INC$4,00040
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0.00%
LPSN NewLIVEPERSON INC$1,00089
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0.00%
LOGM NewLOGMEIN INC$2,00044
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0.00%
LPX NewLOUISIANA PAC CORP$4,000254
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0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$1,00048
+100.0%
0.00%
LMNX NewLUMINEX CORP DEL$1,00068
+100.0%
0.00%
LMOS NewLUMOS NETWORKS CORP$1,00036
+100.0%
0.00%
LDL NewLYDALL INC DEL$1,00031
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0.00%
MBFI NewMB FINANCIAL INC NEW$4,000114
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0.00%
MDC NewM D C HLDGS INC$10,000350
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0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$10,000360
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0.00%
MGPI NewMGP INGREDIENTS INC NEW$2,000164
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0.00%
MHO NewM/I HOMES INC$1,00044
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0.00%
MKSI NewMKS INSTRUMENT INC$3,00095
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0.00%
MSA NewMSA SAFETY INC$3,00056
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0.00%
MSCI NewMSCI INC$12,000201
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0.00%
CLI NewMACK CALI RLTY CORP$3,000150
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0.00%
MGLN NewMAGELLAN HEALTH INC$3,00048
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0.00%
MANT NewMANTECH INTL CORPcl a$1,00042
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0.00%
MCS NewMARCUS CORP$1,00033
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0.00%
HZO NewMARINEMAX INC$1,00045
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0.00%
MASI NewMASIMO CORP$3,00086
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0.00%
MTZ NewMASTEC INC$2,00095
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0.00%
MTRN NewMATERION CORP$1,00036
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0.00%
MDAS NewMEDASSETS INC$2,000108
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0.00%
MDCO NewMEDICINES CO$3,000117
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0.00%
MED NewMEDIFAST INC$1,00020
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0.00%
MW NewMENS WEARHOUSE INC$4,00082
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0.00%
MRCY NewMERCURY SYS INC$1,00058
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0.00%
MDP NewMEREDITH CORP$12,000215
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0.00%
MMSI NewMERIT MED SYS INC$2,00078
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0.00%
MTH NewMERITAGE HOMES CORP$3,00067
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0.00%
3101PS NewMICREL INC$1,00080
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0.00%
MSTR NewMICROSTRATEGY INCcl a new$3,00016
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0.00%
MSEX NewMIDDLESEX WATER CO$5,000200
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0.00%
MOH NewMOLINA HEALTHCARE INC$4,00058
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0.00%
MNTA NewMOMENTA PHARMACEUTICALS INC$1,00086
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0.00%
MCRI NewMONARCH CASINO & RESORT INC$018
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0.00%
MPWR NewMONOLITHIC PWR SYS INC$3,00064
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0.00%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$2,00070
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0.00%
MNRO NewMONRO MUFFLER BRAKE INC$4,00056
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0.00%
MWW NewMONSTER WORLDWIDE INC$1,000162
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0.00%
MOV NewMOVADO GROUP INC$1,00032
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0.00%
MYE NewMYERS INDS INC$1,00044
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0.00%
NBTB NewNBT BANCORP INC$2,00079
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0.00%
EGOV NewNIC INC$2,000109
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0.00%
NVR NewNVR INC$9,0007
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0.00%
NANO NewNANOMETRICS INC$1,00043
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0.00%
NPBC NewNATIONAL PENN BANCSHARES INC$2,000210
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0.00%
NAV NewNAVISTAR INTL CORP NEW$8,000259
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0.00%
NCI NewNAVIGANT CONSULTING INC$1,00086
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0.00%
NBS NewNEOSTEM INC$5,0002,000
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0.00%
NTGR NewNETGEAR INC$2,00062
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0.00%
NJR NewNEW JERSEY RES$5,000153
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0.00%
NYMT NewNEW YORK MTG TR INC$10,0001,294
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0.00%
NEWP NewNEWPORT CORP$1,00071
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0.00%
NDLS NewNOODLES & COcl a$40,0002,296
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0.00%
NTL NewNORTEL INVERSORA S Aspon adr pfd b$1,00060
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0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$2,000169
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0.00%
NWN NewNORTHWEST NAT GAS CO$2,00049
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0.00%
NVDQ NewNOVADAQ TECHNOLOGIES INC$44,0002,720
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0.00%
NTRI NewNUTRI SYS INC NEW$1,00052
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0.00%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$3,000319
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0.00%
OMG NewOM GROUP INC$2,00054
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0.00%
OFG NewOFG BANCORP$1,00080
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0.00%
OSIS NewOSI SYSTEMS INC$2,00033
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0.00%
OAK NewOAKTREE CAP GROUP LLCunit cl a$52,0001,000
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0.00%
OIS NewOIL STS INTL INC$4,00092
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0.00%
OMCL NewOMNICELL INC$2,00064
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0.00%
ASGN NewON ASSIGNMENT INC$3,00083
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0.00%
ORN NewORION MARINE GROUP INC$049
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0.00%
ORIT NewORITANI FINL CORP DEL$1,00067
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0.00%
OXM NewOXFORD INDS INC$2,00026
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0.00%
PDCE NewPDC ENERGY INC$4,00079
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0.00%
PGTI NewPGT INC$1,00085
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0.00%
PKE NewPARK ELECTROCHEMICAL CORP$1,00038
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0.00%
Q104PS NewPARKWAY PPTYS INC$3,000150
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0.00%
PVAHQ NewPENN VA CORP$1,000128
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0.00%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$3,000123
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0.00%
PBY NewPEP BOYS MANNY MOE & JACK$1,00096
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0.00%
PSEM NewPERICOM SEMICONDUCTOR CORP$1,00036
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0.00%
PETS NewPETMED EXPRESS INC$1,00036
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0.00%
AAON NewAAON INC$2,00074
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0.00%
PNK NewPINNACLE ENTMT INC$44,0001,207
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0.00%
PESXQ NewPIONEER ENERGY SVCS CORP$1,000114
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0.00%
POOL NewPOOL CORPORATION$5,00078
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0.00%
PLKI NewPOPEYES LA KITCHEN INC$2,00041
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0.00%
POST NewPOST HLDGS INC$4,00094
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0.00%
PPS NewPOST PPTYS INC$6,00098
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0.00%
PBPB NewPOTBELLY CORP$5,000400
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0.00%
PCH NewPOTLATCH CORP NEW$3,00072
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0.00%
PCEF NewPOWERSHARES ETF TRUST II$21,000899
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0.00%
PIO NewPOWERSHARES GLOBAL ETF TRUSTgbl wtr port$35,0001,530
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0.00%
PDS NewPRECISION DRILLING CORP$6,0001,000
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0.00%
PGI NewPREMIERE GLOBAL SVCS INC$11,0001,116
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0.00%
PRA NewPROASSURANCE CORP$5,000100
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0.00%
PVTB NewPRIVATEBANCORP INC$4,000126
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0.00%
SH NewPROSHARES TR$27,0001,250
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0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$23,0002,708
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0.00%
PRSC NewPROVIDENCE SVC CORP$1,00021
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0.00%
PFS NewPROVIDENT FINL SVCS INC$2,00096
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0.00%
KWR NewQUAKER CHEM CORP$2,00024
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0.00%
QLIK NewQLIK TECHNOLOGIES INC$20,000657
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0.00%
ZQKSQ NewQUIKSILVER INC$0220
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0.00%
QNST NewQUINSTREET INC$062
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0.00%
RLI NewRLI CORP$3,00066
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0.00%
RTI NewRTI INTL METALS INC$2,00055
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0.00%
RAX NewRACKSPACE HOSTING INC$11,000210
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0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$1,00076
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0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,00025
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0.00%
RBC NewREGAL BELOIT CORP$6,00080
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0.00%
RGC NewREGAL ENTMT GROUPcl a$10,000453
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0.00%
RGS NewREGIS CORP MINN$1,00080
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0.00%
REMY NewREMY INTL INC NEW$020
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0.00%
RGEN NewREPLIGEN CORP$2,00055
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0.00%
RJETQ NewREPUBLIC AWYS HLDGS INC$1,00090
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0.00%
ROIC NewRETAIL OPPORTUNITY INVTS COR$3,000167
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0.00%
REXX NewREX ENERGY CORPORATION$089
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0.00%
RVBD NewRIVERBED TECHNOLOGY INC$6,000276
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0.00%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$1,00050
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0.00%
RSTI NewROFIN SINAR TECHNOLOGIES INC$1,00050
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0.00%
ROG NewROGERS CORP$3,00033
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0.00%
ROVI NewROVI CORP$26,0001,448
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0.00%
RGLD NewROYAL GOLD INC$7,000116
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0.00%
RMT NewROYCE MICRO-CAP TR INC$2,000163
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0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,00062
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0.00%
RTM NewRYDEX ETF TRUSTgug s&p500eqwtma$22,000259
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0.00%
RYE NewRYDEX ETF TRUSTgug s&p500eqwten$21,000325
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0.00%
RYL NewRYLAND GROUP INC$4,00084
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0.00%
STBA NewS & T BANCORP INC$1,00051
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0.00%
GNR NewSPDR INDEX SHS FDSglb nat resrce$21,000500
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0.00%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$44,0001,276
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$10,000230
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0.00%
SAFT NewSAFETY INS GROUP INC$1,00022
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0.00%
SAFM NewSANDERSON FARMS INC$3,00037
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0.00%
SDOCQ NewSANDRIDGE ENERGY INC$9,0005,246
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0.00%
SANM NewSANMINA CORPORATION$4,000149
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0.00%
BFS NewSAUL CTRS INC$1,00020
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0.00%
SCSC NewSCANSOURCE INC$2,00051
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0.00%
SCHL NewSCHOLASTIC CORP$2,00048
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0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$49,0002,000
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$30,0001,000
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$41,0001,000
+100.0%
0.00%
SWM NewSCHWEITZER-MAUDUIT INTL INC$2,00054
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORPcl a$1,00088
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$2,00054
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INC$2,00031
+100.0%
0.00%
SCSS NewSELECT COMFORT CORP$3,00094
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$10,000693
+100.0%
0.00%
SENEA NewSENECA FOODS CORP NEWcl a$013
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$4,00070
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,00028
+100.0%
0.00%
SSD NewSIMPSON MANUFACTURING CO INC$3,00075
+100.0%
0.00%
SIRO NewSIRONA DENTAL SYSTEMS INC$11,000125
+100.0%
0.00%
SZMK NewSIZMEK INC$040
+100.0%
0.00%
SKYW NewSKYWEST INC$1,00092
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$18,000877
+100.0%
0.00%
SLH NewSOLERA HOLDINGS INC$6,000120
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$1,00059
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC$3,00061
+100.0%
0.00%
SBSI NewSOUTHSIDE BANCSHARES INC$1,00040
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$1,00039
+100.0%
0.00%
SSINQ NewSTAGE STORES INC$1,00056
+100.0%
0.00%
STMP NewSTAMPS COM INC$2,00026
+100.0%
0.00%
SFG NewSTANCORP FINL GROUP INC$5,00075
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC$2,00037
+100.0%
0.00%
SPF NewSTANDARD PAC CORP NEW$2,000262
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$2,00023
+100.0%
0.00%
SWAY NewSTARWOOD WAYPOINT RESIDENTL$4,000155
+100.0%
0.00%
SCL NewSTEPAN CO$1,00034
+100.0%
0.00%
STL NewSTERLING BANCORP DEL$2,000161
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$2,00040
+100.0%
0.00%
SWC NewSTILLWATER MNG CO$3,000215
+100.0%
0.00%
SGY NewSTONE ENERGY CORP$1,000100
+100.0%
0.00%
STRA NewSTRAYER ED INC$1,00020
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS$12,000844
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$2,00063
+100.0%
0.00%
SRDX NewSURMODICS INC$1,00023
+100.0%
0.00%
SYA NewSYMETRA FINL CORP$12,000516
+100.0%
0.00%
SNX NewSYNNEX CORP$4,00050
+100.0%
0.00%
SYRG NewSYNERGY RES CORP$2,000162
+100.0%
0.00%
SYF NewSYNCHRONY FINL$4,000116
+100.0%
0.00%
TCF NewTCF FINL CORP$5,000293
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC$1,00068
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$4,000151
+100.0%
0.00%
TAL NewTAL INTL GROUP INC$6,000150
+100.0%
0.00%
TLMR NewTALMER BANCORP INC$2,000103
+100.0%
0.00%
TNGO NewTANGOE INC$1,00065
+100.0%
0.00%
NGLS NewTARGA RESOURCES PARTNERS LP$42,0001,022
+100.0%
0.00%
TASR NewTASER INTL INC$2,00094
+100.0%
0.00%
TECD NewTECH DATA CORP$4,00068
+100.0%
0.00%
TTEC NewTELETECH HOLDINGS INC$1,00031
+100.0%
0.00%
TNC NewTENNANT CO$2,00033
+100.0%
0.00%
TLLP NewTESORO LOGISTICS LP$5,000100
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$1,000142
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$3,000110
+100.0%
0.00%
TSRA NewTESSERA TECHNOLOGIES INC$3,00084
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$22,000612
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$15,000379
+100.0%
0.00%
TWI NewTITAN INTL INC ILL$1,00096
+100.0%
0.00%
TMP NewTOMPKINS FINANCIAL CORPORATI$1,00021
+100.0%
0.00%
TAC NewTRANSALTA CORP$8,000875
+100.0%
0.00%
TSL NewTRINA SOLAR LIMITEDspon adr$11,000901
+100.0%
0.00%
TBI NewTRUEBLUE INC$2,00074
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$1,000170
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$3,000121
+100.0%
0.00%
TUESQ NewTUESDAY MORNING CORP$1,00078
+100.0%
0.00%
UDR NewUDR INC$16,000461
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES S A$24,0001,199
+100.0%
0.00%
UTEK NewULTRATECH INC$1,00049
+100.0%
0.00%
UNTCQ NewUNIT CORP$2,00083
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$2,00081
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$1,00038
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$46,0002,030
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$14,00083
+100.0%
0.00%
UVV NewUNIVERSAL CORP VA$2,00040
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC$2,00028
+100.0%
0.00%
UTI NewUNIVERSAL TECHNICAL INST INC$038
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$31,0001,292
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS INCcl a$1,00050
+100.0%
0.00%
ECOL NewUS ECOLOGY INC$2,00039
+100.0%
0.00%
VOXX NewVOXX INTL CORPcl a$035
+100.0%
0.00%
VWR NewVWR CORP$7,000263
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$4,000394
+100.0%
0.00%
VMI NewVALMONT INDS INC$5,00043
+100.0%
0.00%
MGK NewVANGUARD WORLD FDmega grwth ind$42,000502
+100.0%
0.00%
MGV NewVANGUARD WORLD FDmega cap val etf$43,000721
+100.0%
0.00%
VDSI NewVASCO DATA SEC INTL INC$23,0001,052
+100.0%
0.00%
VASC NewVASCULAR SOLUTIONS INC$1,00028
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$2,00072
+100.0%
0.00%
PAY NewVERIFONE SYS INC$20,000586
+100.0%
0.00%
VVI NewVIAD CORP$1,00036
+100.0%
0.00%
VSAT NewVIASAT INC$34,000578
+100.0%
0.00%
VIA NewVIACOM INC NEWcl a$7,000100
+100.0%
0.00%
VICR NewVICOR CORP$030
+100.0%
0.00%
VRTU NewVIRTUSA CORP$2,00048
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$3,000242
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INC$2,00055
+100.0%
0.00%
VOYA NewVOYA FINL INC$26,000598
+100.0%
0.00%
WDFC NewWD-40 CO$2,00025
+100.0%
0.00%
WPG NewWP GLIMCHER IN$43,0002,612
+100.0%
0.00%
WAGE NewWAGEWORKS INC$3,00059
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$4,000175
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$14,000292
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$3,00051
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$6,000162
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC$7,00078
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION$2,00046
+100.0%
0.00%
WEX NewWEX INC$7,00069
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$5,00083
+100.0%
0.00%
WIBC NewWILSHIRE BANCORP INC$1,000126
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$1,00048
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$23,000484
+100.0%
0.00%
XOXO NewXO GROUP INC$1,00043
+100.0%
0.00%
XCRA NewXCERRA CORP$9,0001,000
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$1,00044
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Fifth Third Bank #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
SPDR S&P 500 ETF TR42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.8%
ISHARES TR42Q3 20232.1%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIFTH THIRD BANCORP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Worldpay, Inc.July 03, 201810,264,4713.3%
ARK Investment Management LLCFebruary 14, 201884,7624.5%
Patriot National, Inc.February 14, 20181,431,4005.3%
PowerShares DB Commodity Index Tracking FundFebruary 14, 2018403,0490.3%
UBS AGFebruary 14, 20189,729,41712.4%
WisdomTree TrustFebruary 14, 20181,786,61823.7%
BARCLAYS BANK PLCMarch 10, 201548,8583.6%
PROSHARES TRUSTSold outFebruary 10, 201500.0%
UBS AGFebruary 10, 2015202,55427.0%
BARCLAYS BANK PLCJune 10, 2014160,6422.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-07
42024-05-02
1442024-05-01
13F-HR2024-04-23
1442024-04-23
42024-04-23
1442024-04-22
42024-04-22
8-K2024-04-19
8-K2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11544286000.0 != 11553397000.0)

Export FIFTH THIRD BANCORP's holdings