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Accuride Corp New

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Coliseum Capital Management, LLC
UNCHANGED
Shares9,176,694 from 9,176,694
Change0 (0%)
Value$23.5K (+$12.1K)
Filed 2016-11-14
New Generation Advisors LLC
DECREASED
Shares2,798,367 from 2,899,367
Change-101,000 (-3%)
Value$7.2K (+$3.6K)
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares1,934,483 from 1,896,083
Change+38,400 (+2%)
Value$5.0K (+$2.6K)
Filed 2016-11-14
Sound Point Capital Management, LP
NEW
Shares1,000,000
Change+1,000,000
Value$2.6K
Filed 2016-11-14
Renaissance Technologies LLC
INCREASED
Shares724,400 from 580,200
Change+144,200 (+25%)
Value$1.9K (+$1.1K)
Filed 2016-11-14
Price Michael F
NEW
Shares715,237
Change+715,237
Value$1.8K
Filed 2016-11-14
Bank of America Corp
DECREASED
Shares643,221 from 697,059
Change-53,838 (-8%)
Value$1.6K (+$783)
Filed 2016-11-14
D. E. Shaw & Co., Inc.
INCREASED
Shares640,878 from 451,323
Change+189,555 (+42%)
Value$1.6K (+$1.1K)
Filed 2016-11-14
Teton Advisors, Inc.
INCREASED
Shares490,781 from 425,850
Change+64,931 (+15%)
Value$1.3K (+$728)
Filed 2016-11-14
Spark Investment Management LLC
DECREASED
Shares426,800 from 567,800
Change-141,000 (-25%)
Value$1.1K (+$388)
Filed 2016-11-10
Gabelli Funds LLC
NEW
Shares413,751
Change+413,751
Value$1.1K
Filed 2016-11-14
Kassirer Asset Management Corp
NEW
Shares412,209
Change+412,209
Value$1.1K
Filed 2016-10-20
Anchor Capital Advisors LLC
DECREASED
Shares411,712 from 424,386
Change-12,674 (-3%)
Value$1.1K (+$528)
Filed 2016-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares368,400
Change+368,400
Value$943
Filed 2016-11-09
Blue Clay Capital Management, LLC
INCREASED
Shares355,429 from 279,429
Change+76,000 (+27%)
Value$910 (+$564)
Filed 2016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares336,045
Change+336,045
Value$860
Filed 2016-11-14
Deutsche Bank Ag\
INCREASED
Shares334,498 from 44,419
Change+290,079 (+653%)
Value$856 (+$801)
Filed 2016-11-14
Manatuck Hill Partners, LLC
NEW
Shares300,000
Change+300,000
Value$768
Filed 2016-11-14
Polar Asset Management Partners Inc.
NEW
Shares300,000
Change+300,000
Value$768
Filed 2016-11-14
KCG Holdings, Inc.
INCREASED
Shares285,404 from 42,245
Change+243,159 (+576%)
Value$731 (+$679)
Filed 2016-11-10
Bridgeway Capital Management, LLC
INCREASED
Shares272,200 from 268,131
Change+4,069 (+2%)
Value$697 (+$365)
Filed 2016-11-14
Dimensional Fund Advisors LP
UNCHANGED
Shares245,271 from 245,271
Change0 (0%)
Value$628 (+$324)
Filed 2016-11-10
Geode Capital Management, LLC
UNCHANGED
Shares242,329 from 242,329
Change0 (0%)
Value$620 (+$320)
Filed 2016-11-10
Invesco Ltd.
INCREASED
Shares203,981 from 155,216
Change+48,765 (+31%)
Value$522 (+$330)
Filed 2016-11-14
Engine Capital Management, LPA
NEW
Shares200,000
Change+200,000
Value$512
Filed 2016-11-15
Kellner Capital, LLC
INCREASED
Shares178,329 from 75,000
Change+103,329 (+138%)
Value$457 (+$364)
Filed 2016-11-09
Dialectic Capital Management, LLC
NEW
Shares173,561
Change+173,561
Value$444
Filed 2016-11-14
California Public Employees Retirement System
UNCHANGED
Shares168,900 from 168,900
Change0 (0%)
Value$432 (+$223)
Filed 2016-10-25
Highland Capital Management LP
NEW
Shares133,593
Change+133,593
Value$342
Filed 2016-11-14
Northern Trust Corp
INCREASED
Shares133,204 from 68,346
Change+64,858 (+95%)
Value$341 (+$256)
Filed 2016-11-10
Millennium Management LLC
DECREASED
Shares129,000 from 219,838
Change-90,838 (-41%)
Value$330 (+$57)
Filed 2016-11-14
Omers Administration Corp
NEW
Shares126,800
Change+126,800
Value$325
Filed 2016-11-14
Two Sigma Advisers, LP
INCREASED
Shares124,500 from 121,500
Change+3,000 (+2%)
Value$319 (+$168)
Filed 2016-11-14
Gamco Investors, Inc. ET AL
INCREASED
Shares120,000 from 75,000
Change+45,000 (+60%)
Value$307 (+$214)
Filed 2016-11-14
Morgan Stanley
DECREASED
Shares116,599 from 167,275
Change-50,676 (-30%)
Value$299 (+$92)
Filed 2016-11-10
Bank of New York Mellon Corp
DECREASED
Shares112,603 from 121,086
Change-8,483 (-7%)
Value$288 (+$137)
Filed 2016-11-03
Tiaa Cref Investment Management LLC
UNCHANGED
Shares101,079 from 101,079
Change0 (0%)
Value$259 (+$134)
Filed 2016-11-08
BlackRock Fund Advisors
DECREASED
Shares99,250 from 111,108
Change-11,858 (-11%)
Value$254 (+$116)
Filed 2016-11-08
Menta Capital LLC
DECREASED
Shares90,785 from 97,577
Change-6,792 (-7%)
Value$232 (+$111)
Filed 2016-11-14
Algert Global LLC
DECREASED
Shares77,216 from 474,426
Change-397,210 (-84%)
Value$198 (-$390)
Filed 2016-10-12
Weber Alan W
DECREASED
Shares75,000 from 150,000
Change-75,000 (-50%)
Value$192.0K (+$191.8K)
Filed 2016-11-15
BlackRock Group LTD
UNCHANGED
Shares74,559 from 74,559
Change0 (0%)
Value$191 (+$99)
Filed 2016-11-08
Two Sigma Investments, LP
INCREASED
Shares73,940 from 36,166
Change+37,774 (+104%)
Value$189 (+$144)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares71,056 from 73,202
Change-2,146 (-3%)
Value$182 (+$91)
Filed 2016-11-08
Susquehanna International Group, LLP
INCREASED
Shares69,312 from 20,325
Change+48,987 (+241%)
Value$178 (+$153)
Filed 2016-11-14
Panagora Asset Management Inc
NEW
Shares59,073
Change+59,073
Value$151
Filed 2016-11-14
S. Muoio & Co. LLC
NEW
Shares55,293
Change+55,293
Value$142
Filed 2016-11-14
Alambic Investment Management, L.P.
DECREASED
Shares43,385 from 61,254
Change-17,869 (-29%)
Value$111 (+$35)
Filed 2016-10-28
Mraz, Amerine & Associates, Inc.
UNCHANGED
Shares39,400 from 39,400
Change0 (0%)
Value$101 (+$52)
Filed 2016-11-07
GSA Capital Partners LLP
DECREASED
Shares39,170 from 66,770
Change-27,600 (-41%)
Value$100 (+$17)
Filed 2016-11-14
Goldman Sachs Group Inc
DECREASED
Shares34,810 from 166,587
Change-131,777 (-79%)
Value$89 (-$118)
Filed 2016-11-14
Brave Asset Management Inc
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$77 (+$40)
Filed 2016-11-10
UBS Group AG
INCREASED
Shares27,630 from 19,800
Change+7,830 (+40%)
Value$71 (+$47)
Filed 2016-11-14
Parametric Portfolio Associates LLC
NEW
Shares26,731
Change+26,731
Value$68
Filed 2016-11-14
Geduld E E
NEW
Shares25,000
Change+25,000
Value$64
Filed 2016-11-02
M&T Bank Corp
UNCHANGED
Shares24,700 from 24,700
Change0 (0%)
Value$63 (+$32)
Filed 2016-11-04
Tudor Investment Corp ET AL
UNCHANGED
Shares24,539 from 24,539
Change0 (0%)
Value$63 (+$33)
Filed 2016-11-14
State Street Corp
UNCHANGED
Shares24,306 from 24,306
Change0 (0%)
Value$61 (+$31)
Filed 2017-01-13
Citadel Advisors LLC
NEW
Shares23,970
Change+23,970
Value$61
Filed 2017-01-31
Acrospire Investment Management LLC
DECREASED
Shares13,086 from 33,701
Change-20,615 (-61%)
Value$34 (-$8)
Filed 2016-11-10
Two Sigma Securities, LLC
NEW
Shares10,302
Change+10,302
Value$26
Filed 2016-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares7,559 from 33,632
Change-26,073 (-78%)
Value$20 (-$22)
Filed 2016-11-08
BlackRock Advisors LLC
DECREASED
Shares6,798 from 14,778
Change-7,980 (-54%)
Value$17 (-$1)
Filed 2016-11-08
BlackRock Investment Management, LLC
UNCHANGED
Shares6,785 from 6,785
Change0 (0%)
Value$17 (+$9)
Filed 2016-11-08
Prelude Capital Management, LLC
NEW
Shares4,575
Change+4,575
Value$12
Filed 2016-11-14
Simplex Trading, LLC
INCREASED
Shares2,871 from 75
Change+2,796 (+3728%)
Value$7 (+$7)
Filed 2016-10-07
Wells Fargo & Company
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$3 (+$2)
Filed 2016-10-31
JPMorgan Chase & Co
DECREASED
Shares844 from 20,265
Change-19,421 (-96%)
Value$2 (-$23)
Filed 2016-11-04
PNC Financial Services Group, Inc.
DECREASED
Shares500 from 1,181
Change-681 (-58%)
Value$1 (-$1)
Filed 2016-11-04
Citigroup Inc
DECREASED
Shares290 from 337
Change-47 (-14%)
Value$1 (+$1)
Filed 2016-11-10
Gierl Augustine Investment Management Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1 (+$1)
Filed 2016-10-14
Netols Asset Management, Inc.
CLOSED
Shares0 from 255,014
Change-255,014 (-100%)
Value$0 (-$316)
Filed 2016-11-14
Massachusetts Financial Services Co
CLOSED
Shares0 from 235,060
Change-235,060 (-100%)
Value$0 (-$291)
Filed 2017-05-09
Emerald Acquisition Ltd.
CLOSED
Shares0 from 209,873
Change-209,873 (-100%)
Value$0 (-$260)
Filed 2016-11-09
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 167,189
Change-167,189 (-100%)
Value$0 (-$208)
Filed 2016-11-14
Paloma Partners Management Co
CLOSED
Shares0 from 147,866
Change-147,866 (-100%)
Value$0 (-$183)
Filed 2016-11-14
Credit Suisse AG/
CLOSED
Shares0 from 123,076
Change-123,076 (-100%)
Value$0 (-$153)
Filed 2016-12-28
Oxford Asset Management LLP
CLOSED
Shares0 from 72,558
Change-72,558 (-100%)
Value$0 (-$90)
Filed 2017-11-16
A.R.T. Advisors, LLC
CLOSED
Shares0 from 58,384
Change-58,384 (-100%)
Value$0 (-$72)
Filed 2016-11-14
Alpine Global Management, LLC
CLOSED
Shares0 from 53,021
Change-53,021 (-100%)
Value$0 (-$66)
Filed 2016-11-17
LMR Partners LLP
CLOSED
Shares0 from 39,641
Change-39,641 (-100%)
Value$0 (-$49)
Filed 2016-11-04
ELberon, LLC
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$36)
Filed 2016-11-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 28,100
Change-28,100 (-100%)
Value$0 (-$35)
Filed 2016-11-17
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 24,255
Change-24,255 (-100%)
Value$0 (-$30)
Filed 2016-11-15
Squarepoint Ops LLC
CLOSED
Shares0 from 20,800
Change-20,800 (-100%)
Value$0 (-$26)
Filed 2016-11-15
Federated Hermes, Inc.
CLOSED
Shares0 from 18,837
Change-18,837 (-100%)
Value$0 (-$23)
Filed 2016-11-10
New York State Common Retirement Fund
CLOSED
Shares0 from 10,700
Change-10,700 (-100%)
Value$0 (-$13)
Filed 2016-11-08
Unionbancal Corp
CLOSED
Shares0 from 3,545
Change-3,545 (-100%)
Value$0 (-$4)
Filed 2016-11-14
Barclays PLC
CLOSED
Shares0 from 716
Change-716 (-100%)
Value$0 (-$1)
Filed 2016-11-14
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 675
Change-675 (-100%)
Value$0 (-$1)
Filed 2016-11-08
Status
Coliseum Capital Management, LLC
UNCHANGED9,176,6949,176,69400%$11.4K$23.5K+$12.1K2016-11-14
New Generation Advisors LLC
DECREASED2,798,3672,899,367-101,000-3%$3.6K$7.2K+$3.6K2016-11-14
Vanguard Group Inc
INCREASED1,934,4831,896,083+38,400+2%$2.4K$5.0K+$2.6K2016-11-14
Sound Point Capital Management, LP
NEW1,000,000—+1,000,000——$2.6K—2016-11-14
Renaissance Technologies LLC
INCREASED724,400580,200+144,200+25%$719$1.9K+$1.1K2016-11-14
Price Michael F
NEW715,237—+715,237——$1.8K—2016-11-14
Bank of America Corp
DECREASED643,221697,059-53,838-8%$864$1.6K+$7832016-11-14
D. E. Shaw & Co., Inc.
INCREASED640,878451,323+189,555+42%$560$1.6K+$1.1K2016-11-14
Teton Advisors, Inc.
INCREASED490,781425,850+64,931+15%$528$1.3K+$7282016-11-14
Spark Investment Management LLC
DECREASED426,800567,800-141,000-25%$704$1.1K+$3882016-11-10
Gabelli Funds LLC
NEW413,751—+413,751——$1.1K—2016-11-14
Kassirer Asset Management Corp
NEW412,209—+412,209——$1.1K—2016-10-20
Anchor Capital Advisors LLC
DECREASED411,712424,386-12,674-3%$526$1.1K+$5282016-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW368,400—+368,400——$943—2016-11-09
Blue Clay Capital Management, LLC
INCREASED355,429279,429+76,000+27%$346$910+$5642016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW336,045—+336,045——$860—2016-11-14
Deutsche Bank Ag\
INCREASED334,49844,419+290,079+653%$55$856+$8012016-11-14
Manatuck Hill Partners, LLC
NEW300,000—+300,000——$768—2016-11-14
Polar Asset Management Partners Inc.
NEW300,000—+300,000——$768—2016-11-14
KCG Holdings, Inc.
INCREASED285,40442,245+243,159+576%$52$731+$6792016-11-10
Bridgeway Capital Management, LLC
INCREASED272,200268,131+4,069+2%$332$697+$3652016-11-14
Dimensional Fund Advisors LP
UNCHANGED245,271245,27100%$304$628+$3242016-11-10
Geode Capital Management, LLC
UNCHANGED242,329242,32900%$300$620+$3202016-11-10
Invesco Ltd.
INCREASED203,981155,216+48,765+31%$192$522+$3302016-11-14
Engine Capital Management, LPA
NEW200,000—+200,000——$512—2016-11-15
Kellner Capital, LLC
INCREASED178,32975,000+103,329+138%$93$457+$3642016-11-09
Dialectic Capital Management, LLC
NEW173,561—+173,561——$444—2016-11-14
California Public Employees Retirement System
UNCHANGED168,900168,90000%$209$432+$2232016-10-25
Highland Capital Management LP
NEW133,593—+133,593——$342—2016-11-14
Northern Trust Corp
INCREASED133,20468,346+64,858+95%$85$341+$2562016-11-10
Millennium Management LLC
DECREASED129,000219,838-90,838-41%$273$330+$572016-11-14
Omers Administration Corp
NEW126,800—+126,800——$325—2016-11-14
Two Sigma Advisers, LP
INCREASED124,500121,500+3,000+2%$151$319+$1682016-11-14
Gamco Investors, Inc. ET AL
INCREASED120,00075,000+45,000+60%$93$307+$2142016-11-14
Morgan Stanley
DECREASED116,599167,275-50,676-30%$207$299+$922016-11-10
Bank of New York Mellon Corp
DECREASED112,603121,086-8,483-7%$151$288+$1372016-11-03
Tiaa Cref Investment Management LLC
UNCHANGED101,079101,07900%$125$259+$1342016-11-08
BlackRock Fund Advisors
DECREASED99,250111,108-11,858-11%$138$254+$1162016-11-08
Menta Capital LLC
DECREASED90,78597,577-6,792-7%$121$232+$1112016-11-14
Algert Global LLC
DECREASED77,216474,426-397,210-84%$588$198-$3902016-10-12
Weber Alan W
DECREASED75,000150,000-75,000-50%$186$192.0K+$191.8K2016-11-15
BlackRock Group LTD
UNCHANGED74,55974,55900%$92$191+$992016-11-08
Two Sigma Investments, LP
INCREASED73,94036,166+37,774+104%$45$189+$1442016-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED71,05673,202-2,146-3%$91$182+$912016-11-08
Susquehanna International Group, LLP
INCREASED69,31220,325+48,987+241%$25$178+$1532016-11-14
Panagora Asset Management Inc
NEW59,073—+59,073——$151—2016-11-14
S. Muoio & Co. LLC
NEW55,293—+55,293——$142—2016-11-14
Alambic Investment Management, L.P.
DECREASED43,38561,254-17,869-29%$76$111+$352016-10-28
Mraz, Amerine & Associates, Inc.
UNCHANGED39,40039,40000%$49$101+$522016-11-07
GSA Capital Partners LLP
DECREASED39,17066,770-27,600-41%$83$100+$172016-11-14
Goldman Sachs Group Inc
DECREASED34,810166,587-131,777-79%$207$89-$1182016-11-14
Brave Asset Management Inc
UNCHANGED30,00030,00000%$37$77+$402016-11-10
UBS Group AG
INCREASED27,63019,800+7,830+40%$24$71+$472016-11-14
Parametric Portfolio Associates LLC
NEW26,731—+26,731——$68—2016-11-14
Geduld E E
NEW25,000—+25,000——$64—2016-11-02
M&T Bank Corp
UNCHANGED24,70024,70000%$31$63+$322016-11-04
Tudor Investment Corp ET AL
UNCHANGED24,53924,53900%$30$63+$332016-11-14
State Street Corp
UNCHANGED24,30624,30600%$30$61+$312017-01-13
Citadel Advisors LLC
NEW23,970—+23,970——$61—2017-01-31
Acrospire Investment Management LLC
DECREASED13,08633,701-20,615-61%$42$34-$82016-11-10
Two Sigma Securities, LLC
NEW10,302—+10,302——$26—2016-11-14
Tower Research Capital LLC (TRC)
DECREASED7,55933,632-26,073-78%$42$20-$222016-11-08
BlackRock Advisors LLC
DECREASED6,79814,778-7,980-54%$18$17-$12016-11-08
BlackRock Investment Management, LLC
UNCHANGED6,7856,78500%$8$17+$92016-11-08
Prelude Capital Management, LLC
NEW4,575—+4,575——$12—2016-11-14
Simplex Trading, LLC
INCREASED2,87175+2,796+3728%$0$7+$72016-10-07
Wells Fargo & Company
UNCHANGED1,0001,00000%$1$3+$22016-10-31
JPMorgan Chase & Co
DECREASED84420,265-19,421-96%$25$2-$232016-11-04
PNC Financial Services Group, Inc.
DECREASED5001,181-681-58%$2$1-$12016-11-04
Citigroup Inc
DECREASED290337-47-14%$0$1+$12016-11-10
Gierl Augustine Investment Management Inc
UNCHANGED20020000%$0$1+$12016-10-14
Netols Asset Management, Inc.
CLOSED0255,014-255,014-100%$316$0-$3162016-11-14
Massachusetts Financial Services Co
CLOSED0235,060-235,060-100%$291$0-$2912017-05-09
Emerald Acquisition Ltd.
CLOSED0209,873-209,873-100%$260$0-$2602016-11-09
Charles Schwab Investment Management Inc
CLOSED0167,189-167,189-100%$208$0-$2082016-11-14
Paloma Partners Management Co
CLOSED0147,866-147,866-100%$183$0-$1832016-11-14
Credit Suisse AG/
CLOSED0123,076-123,076-100%$153$0-$1532016-12-28
Oxford Asset Management LLP
CLOSED072,558-72,558-100%$90$0-$902017-11-16
A.R.T. Advisors, LLC
CLOSED058,384-58,384-100%$72$0-$722016-11-14
Alpine Global Management, LLC
CLOSED053,021-53,021-100%$66$0-$662016-11-17
LMR Partners LLP
CLOSED039,641-39,641-100%$49$0-$492016-11-04
ELberon, LLC
CLOSED029,000-29,000-100%$36$0-$362016-11-14
Price T Rowe Associates Inc
CLOSED028,100-28,100-100%$35$0-$352016-11-17
Connor, Clark & Lunn Investment Management Ltd.
CLOSED024,255-24,255-100%$30$0-$302016-11-15
Squarepoint Ops LLC
CLOSED020,800-20,800-100%$26$0-$262016-11-15
Federated Hermes, Inc.
CLOSED018,837-18,837-100%$23$0-$232016-11-10
New York State Common Retirement Fund
CLOSED010,700-10,700-100%$13$0-$132016-11-08
Unionbancal Corp
CLOSED03,545-3,545-100%$4$0-$42016-11-14
Barclays PLC
CLOSED0716-716-100%$1$0-$12016-11-14
BlackRock Japan Co. Ltd
CLOSED0675-675-100%$1$0-$12016-11-08
Showing 90 of 90 institutions