News + Filings Key Docs Holdings Ownership
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BlackRock Institutional Trust Company, N.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AbbVie Inc.
| ABBV | CALL | 0 | -2,100 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
P10 Industries, Inc.
| ACPW | Common | 0 | -760,734 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Aegerion Pharmaceuticals, Inc.
| AEGR | Common | 0 | -600,132 | 0 | -1,782,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
ALAMOS GOLD INC
| AGI | COM CL A | 0 | -2 | 0 | -16 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
AMCON DISTRIBUTING CO
| DIT | Common | 0 | -357 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Amec Foster Wheeler plc
| AMFW | SPONSORED ADR | 0 | -1 | 0 | -7 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
AMERICAN CAPITAL, LTD
| ACAS | COM | 0 | -180,000 | 0 | -3,044,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
MTGE Investment Corp.
| MTGE | COM | 0 | -1,339,632 | 0 | -23,028,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
AGNC Investment Corp.
| AGNC | COM | 0 | -9,806,561 | 0 | -191,620,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
AMGEN INC
| AMGN | COM | 0 | -800 | 0 | -133,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Ares Management Corp
| ARES | Common | 0 | -4 | 0 | -70 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
AVG Technologies N.V.
| AVG | Common | 0 | -29,174 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
BBX CAPITAL CORP
| BBX | Common | 0 | -113,334 | 0 | -2,338,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
BHP Group Plc
| BBL | Common | 0 | -81,364 | 0 | -2,472,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
ALBIREO PHARMA, INC.
| BIOD | COM NEW | 0 | -25,914 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
BIOGEN INC.
| BIIB | COM | 0 | -600 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
BROOKFIELD Corp /ON/
| BAM | Common | 0 | -70,655 | 0 | -2,486,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CAFEPRESS INC.
| PRSS | Common | 0 | -3 | 0 | -10 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
KalVista Pharmaceuticals, Inc.
| CBYL | Common | 0 | -5,075 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Canadian Solar Inc.
| CSIQ | COMMON STOCK | 0 | -11,353 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CANON INC
| CAJ | Common | 0 | -70,224 | 0 | -2,039,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CARMIKE CINEMAS INC
| CKEC | Common | 0 | -664,903 | 0 | -21,736,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CAROLINA BANK HOLDINGS INC
| CLBH | COM | 0 | -12,479 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
A. M. Castle & Co.
| CAS | Common | 0 | -476,345 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Cellectis S.A.
| CLLS | SPONSORED ADS | 0 | -17,419 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CHICAGO RIVET & MACHINE CO
| CVR | COM | 0 | -1 | 0 | -28 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
China Green Agriculture, Inc.
| CGA | Common | 0 | -25,237 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CITIGROUP INC
| C | CALL | 0 | -3,800 | 0 | -179,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Civeo Corp
| CVEO | COM | 0 | -29,778 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CommunityOne Bancorp
| COB | COM | 0 | -140,462 | 0 | -1,944,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Colliers International Group Inc.
| CIGI | Common | 0 | -2,673 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
ENERGY CO OF MINAS GERAIS
| CIG | Common | 0 | -15,011 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
Primo Water Corp /CN/
| COT | Common | 0 | -27,668 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CoreCivic, Inc.
| CXW | Common | 0 | -4,039,086 | 0 | -56,022,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
CUMULUS MEDIA INC
| CMLS | Common | 0 | -2,274,475 | 0 | -750,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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