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Benefytt Technologies Inc (HIIQEUR)

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ruffer LLP
INCREASED
Shares1,281,000 from 1,099,700
Change+181,300 (+16%)
Value$27.7K (+$3.1K)
Filed 2020-08-04
Orbimed Advisors LLC
UNCHANGED
Shares962,900 from 962,900
Change0 (0%)
Value$19.7K (-$1.9K)
Filed 2020-08-14
Voss Capital, LPA
DECREASED
Shares936,323 from 1,115,167
Change-178,844 (-16%)
Value$19.2K (+$5.1K)
Filed 2020-08-13
Cannell Capital LLCA
DECREASED
Shares883,378 from 937,517
Change-54,139 (-6%)
Value$18.1K (-$2.9K)
Filed 2020-08-14
BlackRock Inc.
INCREASED
Shares730,573 from 707,166
Change+23,407 (+3%)
Value$14.9K (-$884)
Filed 2020-08-14
Vanguard Group Inc
DECREASED
Shares722,150 from 971,055
Change-248,905 (-26%)
Value$14.8K (-$7.0K)
Filed 2020-08-14
Stonehill Capital Management LLC
UNCHANGED
Shares557,821 from 557,821
Change0 (0%)
Value$11.4K (-$1.1K)
Filed 2020-08-14
D. E. Shaw & Co., Inc.
INCREASED
Shares505,892 from 374,893
Change+130,999 (+35%)
Value$10.4K (+$2.0K)
Filed 2020-08-14
Rock Creek Group LLC
NEW
Shares391,223
Change+391,223
Value$8.0K
Filed 2020-08-13
Capital Returns Management, LLC
INCREASED
Shares375,000 from 284,327
Change+90,673 (+32%)
Value$7.7K (+$1.3K)
Filed 2020-08-14
Hudson Bay Capital Management LP
INCREASED
Shares355,000 from 258,750
Change+96,250 (+37%)
Value$7.3K (+$1.5K)
Filed 2020-08-12
SG Capital Management LLC
NEW
Shares321,846
Change+321,846
Value$6.6K
Filed 2020-08-14
Atom Investors LP
DECREASED
Shares279,658 from 1,180,545
Change-900,887 (-76%)
Value$5.7K (-$20.7K)
Filed 2020-08-14
JPMorgan Chase & Co
DECREASED
Shares236,378 from 244,720
Change-8,342 (-3%)
Value$4.8K (-$643)
Filed 2020-08-11
ExodusPoint Capital Management, LP
NEW
Shares205,206
Change+205,206
Value$4.2K
Filed 2020-08-14
State Street Corp
INCREASED
Shares196,434 from 194,142
Change+2,292 (+1%)
Value$4.0K (-$328)
Filed 2020-08-14
Susquehanna International Group, LLP
NEW
Shares192,790
Change+192,790
Value$3.9K
Filed 2020-08-14
Intrinsic Edge Capital Management LLC
NEW
Shares177,883
Change+177,883
Value$3.6K
Filed 2020-08-17
Tieton Capital Management, LLC
INCREASED
Shares171,340 from 168,264
Change+3,076 (+2%)
Value$3.5K (-$261)
Filed 2020-08-12
Geode Capital Management, LLC
INCREASED
Shares168,520 from 156,995
Change+11,525 (+7%)
Value$3.4K (-$68)
Filed 2020-08-13
North Fourth Asset Management, LP
INCREASED
Shares161,219 from 143,300
Change+17,919 (+13%)
Value$3.3K (+$91)
Filed 2020-08-14
Charles Schwab Investment Management Inc
INCREASED
Shares154,023 from 64,029
Change+89,994 (+141%)
Value$3.2K (+$1.7K)
Filed 2020-08-20
Nuveen Asset Management, LLC
INCREASED
Shares153,702 from 141,753
Change+11,949 (+8%)
Value$3.1K (-$29)
Filed 2020-08-25
Millennium Management LLC
INCREASED
Shares153,385 from 137,734
Change+15,651 (+11%)
Value$3.1K (+$54)
Filed 2020-08-14
Prelude Capital Management, LLC
DECREASED
Shares138,362 from 145,791
Change-7,429 (-5%)
Value$2.8K (-$433)
Filed 2020-08-14
Northern Trust Corp
INCREASED
Shares130,697 from 119,870
Change+10,827 (+9%)
Value$2.7K (-$9)
Filed 2020-08-14
Alliancebernstein L.P.
INCREASED
Shares122,870 from 74,660
Change+48,210 (+65%)
Value$2.5K (+$842)
Filed 2020-08-13
BRC Group Holdings, Inc.
UNCHANGED
Shares109,362 from 109,362
Change0 (0%)
Value$2.2K (-$211)
Filed 2020-08-13
Arrowstreet Capital, Limited Partnership
NEW
Shares106,189
Change+106,189
Value$2.2K
Filed 2020-08-12
Parametric Portfolio Associates LLC
INCREASED
Shares88,128 from 43,554
Change+44,574 (+102%)
Value$1.8K (+$828)
Filed 2020-08-13
Martin & Co Inc
INCREASED
Shares54,830 from 51,403
Change+3,427 (+7%)
Value$1.1K (-$29)
Filed 2020-08-19
Citadel Advisors LLC
DECREASED
Shares53,788 from 100,967
Change-47,179 (-47%)
Value$1.1K (-$1.2K)
Filed 2020-08-14
Clear Harbor Asset Management, LLC
NEW
Shares48,000
Change+48,000
Value$982
Filed 2020-08-05
Royce & Associates LP
DECREASED
Shares47,800 from 96,200
Change-48,400 (-50%)
Value$978 (-$1.2K)
Filed 2020-08-07
Dimensional Fund Advisors LP
NEW
Shares46,836
Change+46,836
Value$958
Filed 2020-08-13
LPL Financial LLC
DECREASED
Shares45,636 from 46,433
Change-797 (-2%)
Value$934 (-$106)
Filed 2020-08-13
Group One Trading LLC
NEW
Shares42,915
Change+42,915
Value$878
Filed 2020-08-13
Morgan Stanley
DECREASED
Shares40,472 from 59,836
Change-19,364 (-32%)
Value$827 (-$512)
Filed 2020-08-14
Caprock Group, LLC
DECREASED
Shares40,000 from 54,799
Change-14,799 (-27%)
Value$818 (-$409)
Filed 2020-08-05
QS Investors, LLC
UNCHANGED
Shares31,200 from 31,200
Change0 (0%)
Value$639 (-$60)
Filed 2020-08-14
Wells Fargo & Company
DECREASED
Shares28,407 from 34,996
Change-6,589 (-19%)
Value$581 (-$203)
Filed 2020-08-13
Snow Capital Management LP
INCREASED
Shares26,895 from 13,564
Change+13,331 (+98%)
Value$550 (+$246)
Filed 2020-08-12
Brown Advisory Inc
NEW
Shares26,500
Change+26,500
Value$542
Filed 2020-08-14
Kennedy Capital Management LLC
NEW
Shares25,819
Change+25,819
Value$528
Filed 2020-08-14
UBS Group AG
DECREASED
Shares25,307 from 54,185
Change-28,878 (-53%)
Value$518 (-$695)
Filed 2020-07-31
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares24,377 from 25,384
Change-1,007 (-4%)
Value$499 (-$69)
Filed 2020-07-27
California Public Employees Retirement System
INCREASED
Shares23,096 from 18,700
Change+4,396 (+24%)
Value$473 (+$54)
Filed 2020-08-12
Tudor Investment Corp ET AL
NEW
Shares22,741
Change+22,741
Value$465
Filed 2020-08-14
First Trust Advisors LP
INCREASED
Shares22,278 from 20,625
Change+1,653 (+8%)
Value$456 (-$6)
Filed 2020-07-22
Capital Wealth Alliance, LLC
INCREASED
Shares19,330 from 11,934
Change+7,396 (+62%)
Value$395 (+$128)
Filed 2020-08-03
Schonfeld Strategic Advisors LLC
NEW
Shares18,900
Change+18,900
Value$387
Filed 2020-09-15
Russell Investments Group, Ltd.
INCREASED
Shares18,676 from 9,462
Change+9,214 (+97%)
Value$382 (+$171)
Filed 2020-08-05
Supplemental Annuity Collective Trust of NJ
UNCHANGED
Shares18,000 from 18,000
Change0 (0%)
Value$368 (-$35)
Filed 2020-08-03
California State Teachers Retirement System
UNCHANGED
Shares15,195 from 15,195
Change0 (0%)
Value$311 (-$29)
Filed 2020-08-17
Rhumbline Advisers
INCREASED
Shares14,988 from 14,189
Change+799 (+6%)
Value$307 (-$11)
Filed 2020-08-13
Susquehanna Fundamental Investments, LLC
NEW
Shares14,800
Change+14,800
Value$303
Filed 2020-08-14
Gilder Gagnon Howe & Co LLC
UNCHANGED
Shares13,010 from 13,010
Change0 (0%)
Value$266 (-$25)
Filed 2020-08-14
Leap Investments LP
NEW
Shares12,200
Change+12,200
Value$250
Filed 2020-08-03
Invesco Ltd.
DECREASED
Shares11,800 from 11,835
Change-35 (0%)
Value$241 (-$24)
Filed 2020-08-14
HighTower Advisors, LLC
INCREASED
Shares10,765 from 10,715
Change+50 (+0%)
Value$220 (-$19)
Filed 2020-08-10
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$205 (-$19)
Filed 2020-08-03
New York State Common Retirement Fund
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$205 (-$19)
Filed 2020-08-07
Simplex Trading, LLC
INCREASED
Shares9,832 from 50
Change+9,782 (+19564%)
Value$201 (+$200)
Filed 2020-07-13
MetLife Investment Management, LLC
UNCHANGED
Shares9,496 from 9,496
Change0 (0%)
Value$194.3K (-$18.3K)
Filed 2024-05-24
Bank of America Corp
INCREASED
Shares8,653 from 5,987
Change+2,666 (+45%)
Value$177 (+$44)
Filed 2020-08-14
Metropolitan Life Insurance Co
INCREASED
Shares6,700 from 3,350
Change+3,350 (+100%)
Value$137.1K (+$62.1K)
Filed 2023-06-26
American International Group, Inc.
INCREASED
Shares6,369 from 5,776
Change+593 (+10%)
Value$130 (+$1)
Filed 2020-08-12
SG Americas Securities, LLC
NEW
Shares6,126
Change+6,126
Value$125
Filed 2020-07-20
Royal Bank of Canada
INCREASED
Shares6,112 from 5,641
Change+471 (+8%)
Value$125 (-$1)
Filed 2020-08-14
Deutsche Bank Ag\
INCREASED
Shares5,254 from 3,503
Change+1,751 (+50%)
Value$107 (+$29)
Filed 2020-08-13
Cutler Group LP
DECREASED
Shares4,598 from 6,794
Change-2,196 (-32%)
Value$94 (-$58)
Filed 2020-07-22
Steward Partners Investment Advisory, LLC
INCREASED
Shares4,300 from 4,000
Change+300 (+8%)
Value$88 (-$1)
Filed 2020-08-06
Citigroup Inc
DECREASED
Shares3,399 from 14,968
Change-11,569 (-77%)
Value$69 (-$266)
Filed 2020-08-12
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares2,700 from 2,700
Change0 (0%)
Value$55 (-$5)
Filed 2020-07-10
Tower Research Capital LLC (TRC)
INCREASED
Shares2,048 from 106
Change+1,942 (+1832%)
Value$42 (+$40)
Filed 2020-08-13
Legal & General Group Plc
INCREASED
Shares1,668 from 1,645
Change+23 (+1%)
Value$34 (-$3)
Filed 2020-08-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$23 (-$2)
Filed 2020-08-28
American Portfolios Advisors
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$20.5K (-$1.9K)
Filed 2023-03-24
Ameritas Investment Partners, Inc.
UNCHANGED
Shares983 from 983
Change0 (0%)
Value$20 (-$2)
Filed 2020-08-05
Bank of Montreal
DECREASED
Shares832 from 12,100
Change-11,268 (-93%)
Value$16 (-$217)
Filed 2020-08-12
Pacad Investment Ltd.
NEW
Shares500
Change+500
Value$10
Filed 2020-08-13
Thompson Siegel & Walmsley LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$8 (-$1)
Filed 2020-08-11
Osaic Holdings, Inc.
DECREASED
Shares318 from 601
Change-283 (-47%)
Value$6 (-$7)
Filed 2020-08-14
Cetera Advisor Networks LLC
NEW
Shares229
Change+229
Value$5
Filed 2020-08-13
FTB Advisors, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4 ($0)
Filed 2020-07-31
Private Advisor Group, LLC
NEW
Shares150
Change+150
Value$3
Filed 2020-08-17
Global Retirement Partners, LLC
UNCHANGED
Shares139 from 139
Change0 (0%)
Value$3 ($0)
Filed 2020-07-13
No Street GP LP
CLOSED
Shares0 from 850,000
Change-850,000 (-100%)
Value$0 (-$19.0K)
Filed 2020-08-14
Kornitzer Capital Management Inc
CLOSED
Shares0 from 211,515
Change-211,515 (-100%)
Value$0 (-$4.7K)
Filed 2020-08-03
Goldman Sachs Group Inc
CLOSED
Shares0 from 207,506
Change-207,506 (-100%)
Value$0 (-$4.6K)
Filed 2020-08-12
Neuberger Berman Group LLC
CLOSED
Shares0 from 98,099
Change-98,099 (-100%)
Value$0 (-$2.2K)
Filed 2020-08-27
Raging Capital Management, LLC
CLOSED
Shares0 from 97,549
Change-97,549 (-100%)
Value$0 (-$2.2K)
Filed 2020-08-14
Lyon Street Capital, LLC
CLOSED
Shares0 from 63,365
Change-63,365 (-100%)
Value$0 (-$1.4K)
Filed 2020-08-14
One68 Global Capital, LLC
CLOSED
Shares0 from 57,216
Change-57,216 (-100%)
Value$0 (-$1.3K)
Filed 2020-08-13
Quantitative Investment Management, LLC
CLOSED
Shares0 from 54,392
Change-54,392 (-100%)
Value$0 (-$1.2K)
Filed 2020-08-14
Penserra Capital Management LLC
CLOSED
Shares0 from 43,604
Change-43,604 (-100%)
Value$0 (-$976)
Filed 2020-08-14
FNY Investment Advisers, LLC
CLOSED
Shares0 from 37,000
Change-37,000 (-100%)
Value$0 (-$828)
Filed 2020-07-10
Independent Advisor Alliance
CLOSED
Shares0 from 35,400
Change-35,400 (-100%)
Value$0 (-$793)
Filed 2020-08-06
Walleye Trading LLC
CLOSED
Shares0 from 33,375
Change-33,375 (-100%)
Value$0 (-$747)
Filed 2020-08-14
Bluefin Trading, LLC
CLOSED
Shares0 from 29,500
Change-29,500 (-100%)
Value$0 (-$661)
Filed 2020-08-17
Jane Street Group, LLC
CLOSED
Shares0 from 27,119
Change-27,119 (-100%)
Value$0 (-$607)
Filed 2020-08-17
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 20,810
Change-20,810 (-100%)
Value$0 (-$466)
Filed 2020-07-06
HAP Trading, LLC
CLOSED
Shares0 from 15,660
Change-15,660 (-100%)
Value$0 (-$351)
Filed 2020-08-10
White Pine Capital LLC
CLOSED
Shares0 from 15,275
Change-15,275 (-100%)
Value$0 (-$342)
Filed 2020-08-12
Alpine Woods Capital Investors, LLC
CLOSED
Shares0 from 12,920
Change-12,920 (-100%)
Value$0 (-$289)
Filed 2020-08-10
Price T Rowe Associates Inc
CLOSED
Shares0 from 12,871
Change-12,871 (-100%)
Value$0 (-$288)
Filed 2020-08-14
Raymond James & Associates
CLOSED
Shares0 from 11,789
Change-11,789 (-100%)
Value$0 (-$264)
Filed 2020-07-28
Voloridge Investment Management, LLC
CLOSED
Shares0 from 11,243
Change-11,243 (-100%)
Value$0 (-$252)
Filed 2020-08-14
Squarepoint Ops LLC
CLOSED
Shares0 from 10,708
Change-10,708 (-100%)
Value$0 (-$240)
Filed 2020-08-14
AXA S.A.
CLOSED
Shares0 from 10,600
Change-10,600 (-100%)
Value$0 (-$237)
Filed 2021-02-12
Aurora Private Wealth, Inc.
CLOSED
Shares0 from 10,350
Change-10,350 (-100%)
Value$0 (-$232)
Filed 2020-07-27
Olympiad Research LP
CLOSED
Shares0 from 9,278
Change-9,278 (-100%)
Value$0 (-$208)
Filed 2020-08-06
Man Group plc
CLOSED
Shares0 from 9,029
Change-9,029 (-100%)
Value$0 (-$202)
Filed 2020-08-14
Advisory Services Network, LLC
CLOSED
Shares0 from 8,686
Change-8,686 (-100%)
Value$0 (-$195)
Filed 2020-08-10
Strs Ohio
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$55)
Filed 2020-07-23
Victory Capital Management Inc
CLOSED
Shares0 from 2,044
Change-2,044 (-100%)
Value$0 (-$46)
Filed 2020-08-07
Sowell Financial Services LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$9)
Filed 2020-08-13
Harel Insurance Investments & Financial Services Ltd.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2)
Filed 2020-07-14
Howe & Rusling Inc
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1)
Filed 2020-07-15
Quantbot Technologies LP
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 ($0)
Filed 2020-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Quad Capital Management Advisors LLC
N/A
Shares— from 22,716
Change-22,716 (-100%)
Value—
Status
Ruffer LLP
INCREASED1,281,0001,099,700+181,300+16%$24.6K$27.7K+$3.1K2020-08-04
Orbimed Advisors LLC
UNCHANGED962,900962,90000%$21.6K$19.7K-$1.9K2020-08-14
Voss Capital, LPA
DECREASED936,3231,115,167-178,844-16%$14.1K$19.2K+$5.1K2020-08-13
Cannell Capital LLCA
DECREASED883,378937,517-54,139-6%$21.0K$18.1K-$2.9K2020-08-14
BlackRock Inc.
INCREASED730,573707,166+23,407+3%$15.8K$14.9K-$8842020-08-14
Vanguard Group Inc
DECREASED722,150971,055-248,905-26%$21.7K$14.8K-$7.0K2020-08-14
Stonehill Capital Management LLC
UNCHANGED557,821557,82100%$12.5K$11.4K-$1.1K2020-08-14
D. E. Shaw & Co., Inc.
INCREASED505,892374,893+130,999+35%$8.4K$10.4K+$2.0K2020-08-14
Rock Creek Group LLC
NEW391,223—+391,223——$8.0K—2020-08-13
Capital Returns Management, LLC
INCREASED375,000284,327+90,673+32%$6.4K$7.7K+$1.3K2020-08-14
Hudson Bay Capital Management LP
INCREASED355,000258,750+96,250+37%$5.8K$7.3K+$1.5K2020-08-12
SG Capital Management LLC
NEW321,846—+321,846——$6.6K—2020-08-14
Atom Investors LP
DECREASED279,6581,180,545-900,887-76%$26.4K$5.7K-$20.7K2020-08-14
JPMorgan Chase & Co
DECREASED236,378244,720-8,342-3%$5.5K$4.8K-$6432020-08-11
ExodusPoint Capital Management, LP
NEW205,206—+205,206——$4.2K—2020-08-14
State Street Corp
INCREASED196,434194,142+2,292+1%$4.3K$4.0K-$3282020-08-14
Susquehanna International Group, LLP
NEW192,790—+192,790——$3.9K—2020-08-14
Intrinsic Edge Capital Management LLC
NEW177,883—+177,883——$3.6K—2020-08-17
Tieton Capital Management, LLC
INCREASED171,340168,264+3,076+2%$3.8K$3.5K-$2612020-08-12
Geode Capital Management, LLC
INCREASED168,520156,995+11,525+7%$3.5K$3.4K-$682020-08-13
North Fourth Asset Management, LP
INCREASED161,219143,300+17,919+13%$3.2K$3.3K+$912020-08-14
Charles Schwab Investment Management Inc
INCREASED154,02364,029+89,994+141%$1.4K$3.2K+$1.7K2020-08-20
Nuveen Asset Management, LLC
INCREASED153,702141,753+11,949+8%$3.2K$3.1K-$292020-08-25
Millennium Management LLC
INCREASED153,385137,734+15,651+11%$3.1K$3.1K+$542020-08-14
Prelude Capital Management, LLC
DECREASED138,362145,791-7,429-5%$3.3K$2.8K-$4332020-08-14
Northern Trust Corp
INCREASED130,697119,870+10,827+9%$2.7K$2.7K-$92020-08-14
Alliancebernstein L.P.
INCREASED122,87074,660+48,210+65%$1.7K$2.5K+$8422020-08-13
BRC Group Holdings, Inc.
UNCHANGED109,362109,36200%$2.4K$2.2K-$2112020-08-13
Arrowstreet Capital, Limited Partnership
NEW106,189—+106,189——$2.2K—2020-08-12
Parametric Portfolio Associates LLC
INCREASED88,12843,554+44,574+102%$975$1.8K+$8282020-08-13
Martin & Co Inc
INCREASED54,83051,403+3,427+7%$1.2K$1.1K-$292020-08-19
Citadel Advisors LLC
DECREASED53,788100,967-47,179-47%$2.3K$1.1K-$1.2K2020-08-14
Clear Harbor Asset Management, LLC
NEW48,000—+48,000——$982—2020-08-05
Royce & Associates LP
DECREASED47,80096,200-48,400-50%$2.2K$978-$1.2K2020-08-07
Dimensional Fund Advisors LP
NEW46,836—+46,836——$958—2020-08-13
LPL Financial LLC
DECREASED45,63646,433-797-2%$1.0K$934-$1062020-08-13
Group One Trading LLC
NEW42,915—+42,915——$878—2020-08-13
Morgan Stanley
DECREASED40,47259,836-19,364-32%$1.3K$827-$5122020-08-14
Caprock Group, LLC
DECREASED40,00054,799-14,799-27%$1.2K$818-$4092020-08-05
QS Investors, LLC
UNCHANGED31,20031,20000%$699$639-$602020-08-14
Wells Fargo & Company
DECREASED28,40734,996-6,589-19%$784$581-$2032020-08-13
Snow Capital Management LP
INCREASED26,89513,564+13,331+98%$304$550+$2462020-08-12
Brown Advisory Inc
NEW26,500—+26,500——$542—2020-08-14
Kennedy Capital Management LLC
NEW25,819—+25,819——$528—2020-08-14
UBS Group AG
DECREASED25,30754,185-28,878-53%$1.2K$518-$6952020-07-31
Cambridge Investment Research Advisors, Inc.
DECREASED24,37725,384-1,007-4%$568$499-$692020-07-27
California Public Employees Retirement System
INCREASED23,09618,700+4,396+24%$419$473+$542020-08-12
Tudor Investment Corp ET AL
NEW22,741—+22,741——$465—2020-08-14
First Trust Advisors LP
INCREASED22,27820,625+1,653+8%$462$456-$62020-07-22
Capital Wealth Alliance, LLC
INCREASED19,33011,934+7,396+62%$267$395+$1282020-08-03
Schonfeld Strategic Advisors LLC
NEW18,900—+18,900——$387—2020-09-15
Russell Investments Group, Ltd.
INCREASED18,6769,462+9,214+97%$211$382+$1712020-08-05
Supplemental Annuity Collective Trust of NJ
UNCHANGED18,00018,00000%$403$368-$352020-08-03
California State Teachers Retirement System
UNCHANGED15,19515,19500%$340$311-$292020-08-17
Rhumbline Advisers
INCREASED14,98814,189+799+6%$318$307-$112020-08-13
Susquehanna Fundamental Investments, LLC
NEW14,800—+14,800——$303—2020-08-14
Gilder Gagnon Howe & Co LLC
UNCHANGED13,01013,01000%$291$266-$252020-08-14
Leap Investments LP
NEW12,200—+12,200——$250—2020-08-03
Invesco Ltd.
DECREASED11,80011,835-350%$265$241-$242020-08-14
HighTower Advisors, LLC
INCREASED10,76510,715+50+0%$239$220-$192020-08-10
NJ State Employees Deferred Compensation Plan
UNCHANGED10,00010,00000%$224$205-$192020-08-03
New York State Common Retirement Fund
UNCHANGED10,00010,00000%$224$205-$192020-08-07
Simplex Trading, LLC
INCREASED9,83250+9,782+19564%$1$201+$2002020-07-13
MetLife Investment Management, LLC
UNCHANGED9,4969,49600%$212.6K$194.3K-$18.3K2024-05-24
Bank of America Corp
INCREASED8,6535,987+2,666+45%$133$177+$442020-08-14
Metropolitan Life Insurance Co
INCREASED6,7003,350+3,350+100%$75.0K$137.1K+$62.1K2023-06-26
American International Group, Inc.
INCREASED6,3695,776+593+10%$129$130+$12020-08-12
SG Americas Securities, LLC
NEW6,126—+6,126——$125—2020-07-20
Royal Bank of Canada
INCREASED6,1125,641+471+8%$126$125-$12020-08-14
Deutsche Bank Ag\
INCREASED5,2543,503+1,751+50%$78$107+$292020-08-13
Cutler Group LP
DECREASED4,5986,794-2,196-32%$152$94-$582020-07-22
Steward Partners Investment Advisory, LLC
INCREASED4,3004,000+300+8%$89$88-$12020-08-06
Citigroup Inc
DECREASED3,39914,968-11,569-77%$335$69-$2662020-08-12
Patriot Financial Group Insurance Agency, LLC
UNCHANGED2,7002,70000%$60$55-$52020-07-10
Tower Research Capital LLC (TRC)
INCREASED2,048106+1,942+1832%$2$42+$402020-08-13
Legal & General Group Plc
INCREASED1,6681,645+23+1%$37$34-$32020-08-14
PNC Financial Services Group, Inc.
UNCHANGED1,1001,10000%$25$23-$22020-08-28
American Portfolios Advisors
UNCHANGED1,0001,00000%$22.4K$20.5K-$1.9K2023-03-24
Ameritas Investment Partners, Inc.
UNCHANGED98398300%$22$20-$22020-08-05
Bank of Montreal
DECREASED83212,100-11,268-93%$233$16-$2172020-08-12
Pacad Investment Ltd.
NEW500—+500——$10—2020-08-13
Thompson Siegel & Walmsley LLC
UNCHANGED40040000%$9$8-$12020-08-11
Osaic Holdings, Inc.
DECREASED318601-283-47%$13$6-$72020-08-14
Cetera Advisor Networks LLC
NEW229—+229——$5—2020-08-13
FTB Advisors, Inc.
UNCHANGED20020000%$4$4$02020-07-31
Private Advisor Group, LLC
NEW150—+150——$3—2020-08-17
Global Retirement Partners, LLC
UNCHANGED13913900%$3$3$02020-07-13
No Street GP LP
CLOSED0850,000-850,000-100%$19.0K$0-$19.0K2020-08-14
Kornitzer Capital Management Inc
CLOSED0211,515-211,515-100%$4.7K$0-$4.7K2020-08-03
Goldman Sachs Group Inc
CLOSED0207,506-207,506-100%$4.6K$0-$4.6K2020-08-12
Neuberger Berman Group LLC
CLOSED098,099-98,099-100%$2.2K$0-$2.2K2020-08-27
Raging Capital Management, LLC
CLOSED097,549-97,549-100%$2.2K$0-$2.2K2020-08-14
Lyon Street Capital, LLC
CLOSED063,365-63,365-100%$1.4K$0-$1.4K2020-08-14
One68 Global Capital, LLC
CLOSED057,216-57,216-100%$1.3K$0-$1.3K2020-08-13
Quantitative Investment Management, LLC
CLOSED054,392-54,392-100%$1.2K$0-$1.2K2020-08-14
Penserra Capital Management LLC
CLOSED043,604-43,604-100%$976$0-$9762020-08-14
FNY Investment Advisers, LLC
CLOSED037,000-37,000-100%$828$0-$8282020-07-10
Independent Advisor Alliance
CLOSED035,400-35,400-100%$793$0-$7932020-08-06
Walleye Trading LLC
CLOSED033,375-33,375-100%$747$0-$7472020-08-14
Bluefin Trading, LLC
CLOSED029,500-29,500-100%$661$0-$6612020-08-17
Jane Street Group, LLC
CLOSED027,119-27,119-100%$607$0-$6072020-08-17
Municipal Employees' Retirement System of Michigan
CLOSED020,810-20,810-100%$466$0-$4662020-07-06
HAP Trading, LLC
CLOSED015,660-15,660-100%$351$0-$3512020-08-10
White Pine Capital LLC
CLOSED015,275-15,275-100%$342$0-$3422020-08-12
Alpine Woods Capital Investors, LLC
CLOSED012,920-12,920-100%$289$0-$2892020-08-10
Price T Rowe Associates Inc
CLOSED012,871-12,871-100%$288$0-$2882020-08-14
Raymond James & Associates
CLOSED011,789-11,789-100%$264$0-$2642020-07-28
Voloridge Investment Management, LLC
CLOSED011,243-11,243-100%$252$0-$2522020-08-14
Squarepoint Ops LLC
CLOSED010,708-10,708-100%$240$0-$2402020-08-14
AXA S.A.
CLOSED010,600-10,600-100%$237$0-$2372021-02-12
Aurora Private Wealth, Inc.
CLOSED010,350-10,350-100%$232$0-$2322020-07-27
Olympiad Research LP
CLOSED09,278-9,278-100%$208$0-$2082020-08-06
Man Group plc
CLOSED09,029-9,029-100%$202$0-$2022020-08-14
Advisory Services Network, LLC
CLOSED08,686-8,686-100%$195$0-$1952020-08-10
Strs Ohio
CLOSED02,500-2,500-100%$55$0-$552020-07-23
Victory Capital Management Inc
CLOSED02,044-2,044-100%$46$0-$462020-08-07
Sowell Financial Services LLC
CLOSED0400-400-100%$9$0-$92020-08-13
Harel Insurance Investments & Financial Services Ltd.
CLOSED0100-100-100%$2$0-$22020-07-14
Howe & Rusling Inc
CLOSED030-30-100%$1$0-$12020-07-15
Quantbot Technologies LP
CLOSED014-14-100%$0$0$02020-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Quad Capital Management Advisors LLC
N/A—22,716-22,716-100%$509———
Showing 122 of 122 institutions